Latest NAV vs Highest NAV

Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 09-06-2008 12-09-2025 11.072 26-09-2024 15.104 26.69  
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 09-12-2024 12-09-2025 7.6689 31-12-2024 10.0554 23.73  
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 12-09-2025 8.9844 26-09-2024 11.6689 23.01  
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 12-09-2025 8.9844 26-09-2024 11.6689 23.01  
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 12-09-2025 8.9844 26-09-2024 11.6689 23.01  
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 12-09-2025 10.353 29-01-2025 13.3894 22.68  
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 12-09-2025 19.0431 13-09-2024 24.566 22.48  
HDFC NIFTY Reality Index Fund - Regular Plan 26-03-2024 12-09-2025 9.8724 26-09-2024 12.6879 22.19  
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 25-02-2010 12-09-2025 11.4861 26-09-2024 14.7534 22.15  
Motilal Oswal Nifty Realty ETF 15-03-2024 12-09-2025 88.4767 26-09-2024 113.2012 21.84  
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 05-11-2024 12-09-2025 8.163 16-12-2024 10.3787 21.35  
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 14-11-2024 12-09-2025 8.163 16-12-2024 10.3787 21.35  
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 12-09-2025 12.2958 13-12-2024 15.5392 20.87  
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 12-09-2025 12.2958 13-12-2024 15.5392 20.87  
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 12-09-2025 11.9504 13-12-2024 15.0911 20.81  
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 12-09-2025 11.9493 13-12-2024 15.0897 20.81  
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 12-09-2025 9.6409 13-12-2024 12.1545 20.68  
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 12-09-2025 9.6409 13-12-2024 12.1545 20.68  
Navi NiftyIT Index Fund - Regular Plan -Growth 26-03-2024 12-09-2025 10.4845 13-12-2024 13.218 20.68  
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 12-09-2025 12.3988 13-12-2024 15.6216 20.63  
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 12-09-2025 12.3991 13-12-2024 15.6219 20.63  
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 12-09-2025 9.8772 27-09-2024 12.4191 20.47  
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 12-09-2025 9.8768 27-09-2024 12.4187 20.47  
Nippon India ETF Nifty IT 05-06-2020 12-09-2025 39.3834 13-12-2024 49.425 20.32  
Axis IT ETF 05-03-2021 12-09-2025 390.5923 13-12-2024 490.2282 20.32  
HDFC NIFTY IT ETF - Growth option 11-11-2022 12-09-2025 37.8388 13-12-2024 47.487 20.32  
SBI Nifty IT ETF 05-10-2020 12-09-2025 393.1528 13-12-2024 493.3648 20.31  
DSP Nifty IT ETF 07-07-2023 12-09-2025 37.4834 13-12-2024 47.0364 20.31  
ICICI Prudential Nifty IT ETF 05-08-2020 12-09-2025 39.3437 13-12-2024 49.3658 20.30  
Aditya Birla Sun Life Nifty IT ETF 05-10-2021 12-09-2025 38.4662 13-12-2024 48.2448 20.27  
UTI Nifty IT ETF 24-01-2024 12-09-2025 372.1147 13-12-2024 466.7457 20.27  
Mirae Asset Nifty IT ETF 20-10-2023 12-09-2025 37.5086 13-12-2024 47.0377 20.26  
Kotak Nifty IT ETF 01-03-2021 12-09-2025 39.2102 13-12-2024 49.1547 20.23  
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 05-10-2024 12-09-2025 8.0624 15-10-2024 10.0779 20.00  
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 01-10-2024 12-09-2025 8.0624 15-10-2024 10.0779 20.00  
ICICI Prudential Technology Fund - IDCW 03-03-2000 11-09-2025 62.36 13-12-2024 77.83 19.88  
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 24-09-2024 12-09-2025 8.0437 15-10-2024 10.0319 19.82  
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 12-09-2025 15.4584 27-09-2024 19.2678 19.77  
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 12-09-2025 15.4578 27-09-2024 19.267 19.77  
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 12-09-2025 16.4362 27-09-2024 20.4803 19.75  
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 12-09-2025 16.4369 27-09-2024 20.4806 19.74  
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 12-09-2025 51.6833 15-10-2024 64.3695 19.71  
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 28-02-2024 12-09-2025 10.2495 27-09-2024 12.7602 19.68  
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 12-09-2025 15.0311 27-09-2024 18.7117 19.67  
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 12-09-2025 15.6612 27-09-2024 19.4235 19.37  
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 12-09-2025 15.6763 27-09-2024 19.4425 19.37  
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 12-09-2025 31.3228 27-09-2024 38.8053 19.28  
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 12-09-2025 14.532 27-09-2024 17.987 19.21  
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 12-09-2025 20.8588 27-09-2024 25.8148 19.20  
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 12-09-2025 62.4091 27-09-2024 77.2346 19.20  
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 12-09-2025 14.533 27-09-2024 17.987 19.20  
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 12-09-2025 31.1585 27-09-2024 38.5527 19.18  
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 12-09-2025 11.0923 11-12-2024 13.7156 19.13  
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 11-09-2025 42.28 13-12-2024 52.26 19.10  
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 12-09-2025 31.0226 27-09-2024 38.3426 19.09  
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 12-09-2025 12.5299 27-09-2024 15.4463 18.88  
HSBC Small Cap Fund - Regular IDCW 12-05-2014 12-09-2025 40.448 11-12-2024 49.8515 18.86  
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 12-09-2025 125.917 16-09-2024 155.0539 18.79  
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 12-09-2025 10.33 13-09-2024 12.72 18.79  
Franklin India Small Cap Fund - IDCW 13-01-2006 12-09-2025 47.2188 23-09-2024 57.9318 18.49  
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 12-09-2025 15.4716 26-09-2024 18.944 18.33  
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-10-2024 12-09-2025 8.1289 16-10-2024 9.9506 18.31  
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 12-09-2025 15.51 23-09-2024 18.95 18.15  
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 12-09-2025 13.3782 24-09-2024 16.3279 18.07  
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 12-09-2025 13.3784 24-09-2024 16.328 18.06  
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 12-09-2025 14.5339 13-09-2024 17.7012 17.89  
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 12-09-2025 24.68 27-09-2024 29.95 17.60  
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 12-09-2025 39.674 01-10-2024 48.091 17.50  
Union Active Momentum Fund - Regular Plan - Growth Option 19-12-2024 12-09-2025 8.54 03-01-2025 10.35 17.49  
Union Active Momentum Fund - Regular Plan - IDCW Option 19-12-2024 12-09-2025 8.54 03-01-2025 10.35 17.49  
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 12-09-2025 29.56 01-10-2024 35.81 17.45  
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 12-09-2025 65.3662 27-09-2024 78.9164 17.17  
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 12-09-2025 14.8765 27-09-2024 17.956 17.15  
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 12-09-2025 14.7638 27-09-2024 17.8126 17.12  
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 12-09-2025 33.3462 23-09-2024 40.2071 17.06  
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 12-09-2025 42.9329 13-09-2024 51.7443 17.03  
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 29-10-2024 12-09-2025 8.6765 16-12-2024 10.4571 17.03  
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 12-09-2025 47.176 13-12-2024 56.8515 17.02  
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 12-09-2025 47.176 13-12-2024 56.8515 17.02  
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 12-09-2025 47.176 13-12-2024 56.8515 17.02  
Kotak Nifty Alpha 50 ETF 22-12-2021 12-09-2025 49.1617 24-09-2024 59.2451 17.02  
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 12-09-2025 36.7052 24-09-2024 44.2139 16.98  
ICICI Prudential FMCG Fund - IDCW 31-03-1999 11-09-2025 91.01 13-09-2024 109.55 16.92  
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 12-09-2025 41.19 27-09-2024 49.56 16.89  
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 12-09-2025 16.008 27-09-2024 19.26 16.88  
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 12-09-2025 14.2338 23-09-2024 17.1118 16.82  
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 12-09-2025 12.7759 01-10-2024 15.3398 16.71  
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 12-09-2025 12.774 01-10-2024 15.337 16.71  
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 12-09-2025 12.667 13-09-2024 15.1923 16.62  
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 12-09-2025 22.7012 27-09-2024 27.1982 16.53  
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 12-09-2025 10.0468 27-09-2024 12.03 16.49  
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 12-09-2025 10.0509 27-09-2024 12.0351 16.49  
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 11-09-2025 26.18 23-09-2024 31.34 16.46  
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 12-09-2025 18.58 27-09-2024 22.23 16.42  
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 12-09-2025 10.2246 30-01-2025 12.2254 16.37  
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 12-09-2025 13.4915 27-09-2024 16.0996 16.20  
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 12-09-2025 64.6793 24-09-2024 77.1656 16.18  
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 12-09-2025 504.5284 27-09-2024 601.3414 16.10  
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 12-09-2025 15.22 26-09-2024 18.14 16.10  
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 12-09-2025 11.8276 13-09-2024 14.0889 16.05  
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 12-09-2025 11.8258 13-09-2024 14.0857 16.04  
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 18-03-2021 12-09-2025 14.15 24-09-2024 16.85 16.02  
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 12-09-2025 19.2768 23-09-2024 22.9484 16.00  
Aditya Birla Sun Life Value Fund - Regular - IDCW 27-03-2008 12-09-2025 40.381 27-09-2024 48.0164 15.90  
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 12-09-2025 74.5094 27-09-2024 88.5401 15.85  
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 12-09-2025 209.5885 27-09-2024 249.0575 15.85  
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 12-09-2025 17.44 23-09-2024 20.72 15.83  
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 12-09-2025 10.099 16-09-2024 11.992 15.79  
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 12-09-2025 10.097 16-09-2024 11.989 15.78  
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 12-09-2025 30.94 26-09-2024 36.71 15.72  
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 12-09-2025 23.4383 27-09-2024 27.7943 15.67  
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 12-09-2025 8.84 16-10-2024 10.48 15.65  
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 11-09-2025 18.24 27-09-2024 21.61 15.59  
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 12-09-2025 14.0771 27-09-2024 16.6384 15.39  
Templeton India Value Fund - IDCW 10-09-1996 12-09-2025 102.0038 27-09-2024 120.4454 15.31  
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 12-09-2025 14.8042 27-09-2024 17.4698 15.26  
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 12-09-2025 14.8041 27-09-2024 17.4697 15.26  
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 29-10-2024 12-09-2025 9.4303 16-12-2024 11.1277 15.25  
HDFC Large Cap Fund - IDCW Option - Regular Plan 03-09-1996 12-09-2025 57.64 26-09-2024 68.005 15.24  
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 12-09-2025 22.0997 23-09-2024 26.074 15.24  
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 12-09-2025 9.9822 27-09-2024 11.7697 15.19  
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 12-09-2025 9.9822 27-09-2024 11.7697 15.19  
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 12-09-2025 81.0081 01-10-2024 95.4409 15.12  
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 12-09-2025 170.9022 01-10-2024 201.3516 15.12  
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 12-09-2025 45.8554 16-09-2024 54.0032 15.09  
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 12-09-2025 15.853 27-09-2024 18.6661 15.07  
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 12-09-2025 15.853 27-09-2024 18.6661 15.07  
Franklin India Technology Fund - IDCW 22-08-1998 11-09-2025 48.7453 17-09-2024 57.3264 14.97  
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 12-09-2025 41.67 27-09-2024 49.0 14.96  
Nippon India Small Cap Fund - IDCW Option 16-09-2010 12-09-2025 89.6617 24-09-2024 105.4246 14.95  
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 12-09-2025 20.8528 16-12-2024 24.4874 14.84  
Edelweiss Business Cycle Fund - Regular Plan - Growth 30-07-2024 12-09-2025 8.7758 24-09-2024 10.3021 14.82  
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 30-07-2024 12-09-2025 8.7758 24-09-2024 10.3021 14.82  
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 12-09-2025 11.2356 27-09-2024 13.1895 14.81  
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 12-09-2025 13.59 16-12-2024 15.94 14.74  
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 11-09-2025 29.222 01-10-2024 34.264 14.72  
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 12-09-2025 19.9906 15-10-2024 23.4392 14.71  
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 12-09-2025 19.9949 15-10-2024 23.4446 14.71  
Franklin India Dividend Yield Fund - IDCW 18-05-2006 11-09-2025 25.8475 16-09-2024 30.3007 14.70  
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 12-09-2025 27.668 27-09-2024 32.4115 14.64  
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 12-09-2025 35.3392 16-10-2024 41.386 14.61  
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 12-09-2025 68.8382 27-09-2024 80.594 14.59  
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 12-09-2025 112.7761 27-09-2024 132.0363 14.59  
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 12-09-2025 18.1 27-09-2024 21.19 14.58  
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 12-09-2025 18.061 26-09-2024 21.132 14.53  
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 02-12-2023 12-09-2025 11.7289 11-12-2024 13.7156 14.48  
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 12-09-2025 30.9815 16-12-2024 36.1947 14.40  
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 12-09-2025 12.0276 31-03-2025 14.0418 14.34  
HSBC Large Cap Fund - Regular IDCW 10-12-2002 12-09-2025 46.2043 26-09-2024 53.9053 14.29  
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 12-09-2025 20.9007 15-10-2024 24.3807 14.27  
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 12-09-2025 20.8981 15-10-2024 24.3726 14.26  
quant Multi Cap Fund-IDCW Option - Regular Plan 21-03-2001 12-09-2025 70.7121 27-09-2024 82.4449 14.23  
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 12-09-2025 618.3096 27-09-2024 720.8873 14.23  
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 12-09-2025 19.0582 27-09-2024 22.2166 14.22  
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 12-09-2025 18.9543 27-09-2024 22.095 14.21  
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 05-09-2024 12-09-2025 8.5958 27-09-2024 10.013 14.15  
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 05-09-2024 12-09-2025 8.5958 27-09-2024 10.013 14.15  
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 05-09-2024 12-09-2025 8.5958 27-09-2024 10.013 14.15  
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 12-09-2025 21.423 27-09-2024 24.952 14.14  
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 12-09-2025 68.7187 27-09-2024 80.0064 14.11  
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 12-09-2025 96.148 27-09-2024 111.9384 14.11  
Nippon India Consumption Fund - IDCW Option 30-09-2004 12-09-2025 40.2753 26-09-2024 46.893 14.11  
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 12-09-2025 24.9 11-12-2024 28.98 14.08  
Bandhan Value Fund - Regular Plan - IDCW 07-03-2008 12-09-2025 39.381 26-09-2024 45.832 14.08  
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 12-09-2025 23.72 26-09-2024 27.6 14.06  
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 12-09-2025 17.6639 23-09-2024 20.55 14.04  
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 12-09-2025 22.94 16-12-2024 26.68 14.02  
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 12-09-2025 28.4192 24-09-2024 33.0272 13.95  
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 12-09-2025 8.845 27-09-2024 10.279 13.95  
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 12-09-2025 8.853 27-09-2024 10.286 13.93  
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 12-09-2025 13.9901 27-09-2024 16.2393 13.85  
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 12-09-2025 13.9456 27-09-2024 16.188 13.85  
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 12-09-2025 27.77 27-09-2024 32.23 13.84  
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 12-09-2025 24.744 11-12-2024 28.7101 13.81  
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 12-09-2025 23.785 27-09-2024 27.58 13.76  
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 11-09-2025 170.42 13-12-2024 197.62 13.76  
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 12-09-2025 37.1823 27-09-2024 43.115 13.76  
Quant Infrastructure Fund - Growth Option 31-08-2007 12-09-2025 37.2661 27-09-2024 43.2117 13.76  
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 12-09-2025 16.4408 23-09-2024 19.0641 13.76  
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 12-09-2025 16.4408 23-09-2024 19.0641 13.76  
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 12-09-2025 13.31 11-12-2024 15.43 13.74  
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 12-09-2025 13.77 16-09-2024 15.96 13.72  
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 12-09-2025 13.77 16-09-2024 15.96 13.72  
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 12-09-2025 57.6161 01-10-2024 66.7336 13.66  
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 06-11-2020 12-09-2025 32.4434 27-09-2024 37.5662 13.64  
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 05-11-2020 12-09-2025 32.6017 27-09-2024 37.7501 13.64  
HSBC Midcap Fund - Regular IDCW 09-08-2004 12-09-2025 74.5589 17-12-2024 86.3251 13.63  
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 12-09-2025 10.4078 27-09-2024 12.05 13.63  
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 12-09-2025 10.4075 27-09-2024 12.0492 13.62  
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 12-09-2025 25.3285 27-09-2024 29.2925 13.53  
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 12-09-2025 33.41 16-12-2024 38.61 13.47  
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 12-09-2025 83.1216 27-09-2024 96.0485 13.46  
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 12-09-2025 41.6195 23-09-2024 48.0695 13.42  
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 12-09-2025 21.11 27-09-2024 24.36 13.34  
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 12-09-2025 27.416 26-09-2024 31.632 13.33  
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 31-10-2024 12-09-2025 9.1982 16-12-2024 10.6082 13.29  
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 31-10-2024 12-09-2025 9.1982 16-12-2024 10.6082 13.29  
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 12-09-2025 42.8183 23-09-2024 49.3434 13.22  
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 12-09-2025 48.1331 23-09-2024 55.4679 13.22  
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 12-09-2025 62.7334 27-09-2024 72.2837 13.21  
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 12-09-2025 84.371 27-09-2024 97.2161 13.21  
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 11-09-2025 25.034 07-01-2025 28.813 13.12  
ICICI Prudential Nifty FMCG ETF 10-08-2021 12-09-2025 60.3453 23-09-2024 69.4606 13.12  
Axis Quant Fund - Regular Plan - Growth 30-06-2021 12-09-2025 15.51 27-09-2024 17.85 13.11  
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 12-09-2025 15.51 27-09-2024 17.85 13.11  
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 12-09-2025 33.21 23-09-2024 38.18 13.02  
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 12-09-2025 16.989 16-12-2024 19.5325 13.02  
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 12-09-2025 20.352 27-09-2024 23.392 13.00  
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 12-09-2025 16.93 26-09-2024 19.46 13.00  
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 12-09-2025 22.404 27-09-2024 25.7446 12.98  
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 12-09-2025 22.43 27-09-2024 25.7749 12.98  
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan 01-02-2013 12-09-2025 39.3164 16-09-2024 45.1779 12.97  
DSP Small Cap Fund - Regular - IDCW 01-08-2010 12-09-2025 58.719 11-12-2024 67.46 12.96  
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 12-09-2025 30.6372 23-09-2024 35.176 12.90  
DSP Large & Mid Cap Fund - Regular Plan - IDCW 16-05-2000 12-09-2025 39.163 27-09-2024 44.912 12.80  
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 11-09-2025 11.499 13-12-2024 13.187 12.80  
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 11-09-2025 11.5 13-12-2024 13.188 12.80  
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 12-09-2025 20.79 27-09-2024 23.84 12.79  
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 12-09-2025 54.6133 23-09-2024 62.6055 12.77  
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 12-09-2025 20.2699 13-09-2024 23.2383 12.77  
Franklin Build India Fund - IDCW 04-09-2009 12-09-2025 44.2618 25-09-2024 50.7383 12.76  
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 12-09-2025 58.6 01-10-2024 67.16 12.75  
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 12-09-2025 9.9076 27-09-2024 11.3553 12.75  
Franklin India Focused Equity Fund - IDCW 26-07-2007 12-09-2025 36.2453 23-09-2024 41.5376 12.74  
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 12-09-2025 45.1761 24-09-2024 51.7613 12.72  
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 12-09-2025 32.92 26-09-2024 37.7 12.68  
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 24-10-2024 12-09-2025 42.2664 16-12-2024 48.3844 12.64  
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 12-09-2025 50.5716 27-09-2024 57.8769 12.62  
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 12-09-2025 364.1866 27-09-2024 416.7769 12.62  
HSBC Focused Fund - Regular IDCW 22-07-2020 12-09-2025 17.8293 11-12-2024 20.3955 12.58  
HSBC Value Fund - Regular IDCW 01-01-2013 12-09-2025 51.9772 27-09-2024 59.4518 12.57  
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 12-09-2025 16.5088 27-09-2024 18.8726 12.53  
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 12-09-2025 16.5228 27-09-2024 18.8898 12.53  
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 12-09-2025 58.0831 27-09-2024 66.3937 12.52  
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 11-09-2025 13.99 27-09-2024 15.99 12.51  
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 12-09-2025 35.675 26-09-2024 40.7733 12.50  
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 04-02-2025 12-09-2025 9.5682 09-06-2025 10.9341 12.49  
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 12-09-2025 78.0968 27-09-2024 89.2371 12.48  
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 04-02-2025 12-09-2025 9.5711 09-06-2025 10.9345 12.47  
Franklin India Large Cap Fund - IDCW 01-12-1993 12-09-2025 47.617 26-09-2024 54.3778 12.43  
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 12-09-2025 21.6861 26-09-2024 24.7613 12.42  
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 12-09-2025 29.16 27-09-2024 33.2952 12.42  
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 12-09-2025 29.1601 27-09-2024 33.2954 12.42  
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 12-09-2025 59.9669 27-09-2024 68.4198 12.35  
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 12-09-2025 59.9662 27-09-2024 68.419 12.35  
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 12-09-2025 36.3 01-10-2024 41.41 12.34  
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 12-09-2025 15.7964 27-09-2024 18.0174 12.33  
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 12-09-2025 16.4407 27-09-2024 18.7538 12.33  
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 12-09-2025 16.4407 27-09-2024 18.7538 12.33  
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 12-09-2025 15.5196 27-09-2024 17.6974 12.31  
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 12-09-2025 15.5196 27-09-2024 17.6973 12.31  
Groww Nifty India Railways PSU ETF 05-02-2025 12-09-2025 35.2403 09-06-2025 40.1877 12.31  
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 12-09-2025 23.4699 27-09-2024 26.7588 12.29  
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 12-09-2025 29.22 26-09-2024 33.31 12.28  
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 12-09-2025 22.9496 23-09-2024 26.151 12.24  
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 12-09-2025 21.0572 27-09-2024 23.9873 12.22  
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 12-09-2025 20.02 23-09-2024 22.8 12.19  
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 12-09-2025 18.4499 27-09-2024 21.0053 12.17  
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 12-09-2025 18.4502 27-09-2024 21.0055 12.16  
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 12-09-2025 50.6216 27-09-2024 57.6321 12.16  
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 12-09-2025 50.6216 27-09-2024 57.6321 12.16  
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 12-09-2025 26.3502 27-09-2024 29.9938 12.15  
ICICI Prudential Multicap Fund - IDCW 01-10-1994 12-09-2025 35.06 27-09-2024 39.9 12.13  
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 12-09-2025 24.2953 27-09-2024 27.6429 12.11  
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 12-09-2025 15.8897 27-09-2024 18.0722 12.08  
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 12-09-2025 19.431 27-09-2024 22.0968 12.06  
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 12-09-2025 19.4305 27-09-2024 22.0962 12.06  
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 12-09-2025 17.0 27-09-2024 19.32 12.01  
PGIM India Large Cap Fund - Dividend 21-01-2003 12-09-2025 20.54 26-09-2024 23.34 12.00  
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 12-09-2025 19.0716 27-09-2024 21.6732 12.00  
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 12-09-2025 27.6485 26-09-2024 31.4073 11.97  
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 12-09-2025 29.9 01-10-2024 33.96 11.96  
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 12-09-2025 64.066 27-09-2024 72.758 11.95  
HDFC Value Fund - IDCW Plan 01-02-1994 12-09-2025 34.528 26-09-2024 39.216 11.95  
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 12-09-2025 22.52 27-09-2024 25.57 11.93  
HDFC Technology Fund - Growth Option 08-09-2023 12-09-2025 13.448 13-12-2024 15.266 11.91  
HDFC Technology Fund - IDCW Option 08-09-2023 12-09-2025 13.448 13-12-2024 15.266 11.91  
Nippon India Value Fund - IDCW Option 01-04-2009 12-09-2025 45.2298 26-09-2024 51.3174 11.86  
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 12-09-2025 9.7679 16-10-2024 11.0828 11.86  
Motilal Oswal Quant Fund - Regular - IDCW 06-06-2024 12-09-2025 9.0051 16-10-2024 10.2137 11.83  
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 12-09-2025 66.7888 23-09-2024 75.7505 11.83  
DSP Focused Fund - Regular Plan - IDCW 10-06-2010 12-09-2025 21.88 27-09-2024 24.817 11.83  
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 12-09-2025 88.9832 26-09-2024 100.9139 11.82  
HDFC Small Cap Fund - IDCW Option 03-04-2008 12-09-2025 45.978 11-12-2024 52.138 11.81  
Bandhan Focused Fund - Regular Plan - IDCW 16-03-2006 12-09-2025 19.873 11-12-2024 22.526 11.78  
Bank of India Business Cycle Fund - Regular Plan - Dividend 30-08-2024 12-09-2025 9.21 11-12-2024 10.44 11.78  
Bank of India Business Cycle Fund - Regular Plan - Growth 05-08-2024 12-09-2025 9.21 11-12-2024 10.44 11.78  
Axis Value Fund - Regular Plan - IDCW 22-09-2021 12-09-2025 17.12 26-09-2024 19.4 11.75  
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 12-09-2025 30.9333 27-09-2024 35.0389 11.72  
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 12-09-2025 69.3178 27-09-2024 78.5085 11.71  
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 12-09-2025 26.024 26-09-2024 29.4735 11.70  
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 12-09-2025 34.8695 16-12-2024 39.4887 11.70  
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 12-09-2025 15.0888 23-09-2024 17.0883 11.70  
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 12-09-2025 15.0888 23-09-2024 17.0883 11.70  
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 12-09-2025 15.0888 23-09-2024 17.0883 11.70  
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 12-09-2025 11.8261 23-06-2025 13.392 11.69  
Groww Nifty India Defence ETF FOF - Regular - IDCW 11-10-2024 12-09-2025 11.8244 23-06-2025 13.3902 11.69  
JM Value Fund (Regular) - IDCW 23-07-2007 12-09-2025 68.1922 16-09-2024 77.2055 11.67  
JM Value Fund (Regular) - Growth Option 07-05-1997 12-09-2025 97.6563 16-09-2024 110.564 11.67  
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 12-09-2025 9.831 15-10-2024 11.128 11.66  
HSBC Small Cap Fund - Regular Growth 12-05-2014 12-09-2025 81.3415 11-12-2024 92.063 11.65  
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 12-09-2025 12.8024 01-10-2024 14.4912 11.65  
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 12-09-2025 732.2122 27-09-2024 828.6771 11.64  
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 11-09-2025 439.64 27-09-2024 497.49 11.63  
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 12-09-2025 46.5 23-09-2024 52.62 11.63  
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 12-09-2025 9.836 15-10-2024 11.131 11.63  
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 12-09-2025 9.6501 27-09-2024 10.9206 11.63  
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 12-08-2024 12-09-2025 9.6502 27-09-2024 10.9207 11.63  
ICICI Prudential Technology Fund - Growth 03-03-2000 11-09-2025 199.68 13-12-2024 225.87 11.60  
SBI Nifty Next 50 ETF 05-03-2015 12-09-2025 725.5712 27-09-2024 820.8228 11.60  
Aditya Birla Sun Life Consumption Fund -Regular - IDCW 05-08-2005 12-09-2025 41.43 26-09-2024 46.86 11.59  
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 12-09-2025 25.2106 27-09-2024 28.5161 11.59  
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 12-09-2025 25.2106 27-09-2024 28.5161 11.59  
Mirae Asset Nifty Next 50 ETF 24-01-2020 12-09-2025 698.9142 27-09-2024 790.4674 11.58  
ICICI Prudential Nifty Next 50 ETF 05-08-2018 12-09-2025 71.5102 27-09-2024 80.8624 11.57  
NIPPON INDIA FOCUSED FUND - IDCW OPTION 26-12-2006 12-09-2025 35.1105 26-09-2024 39.6939 11.55  
Franklin India Mid Cap Fund - IDCW 01-12-1993 12-09-2025 93.4208 24-09-2024 105.6079 11.54  
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 12-09-2025 71.2961 27-09-2024 80.5866 11.53  
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 12-09-2025 16.6743 26-09-2024 18.8464 11.53  
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 12-09-2025 17.6291 24-09-2024 19.9277 11.53  
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 12-09-2025 17.6291 24-09-2024 19.9277 11.53  
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 12-09-2025 17.6291 24-09-2024 19.9277 11.53  
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 12-09-2025 11.4239 05-06-2025 12.9091 11.51  
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 12-09-2025 11.4262 05-06-2025 12.9116 11.50  
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 12-09-2025 73.0894 27-09-2024 82.5895 11.50  
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 12-09-2025 49.876 01-10-2024 56.339 11.47  
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 12-09-2025 16.031 26-09-2024 18.105 11.46  
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 12-09-2025 10.4497 05-06-2025 11.8029 11.46  
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 12-09-2025 17.6868 24-09-2024 19.9728 11.45  
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 12-09-2025 17.6869 24-09-2024 19.9729 11.45  
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 12-09-2025 24.113 17-12-2024 27.2227 11.42  
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 12-09-2025 24.1131 17-12-2024 27.2229 11.42  
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 12-09-2025 15.76 26-09-2024 17.79 11.41  
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 12-09-2025 20.5306 27-09-2024 23.1639 11.37  
Groww Nifty India Defence ETF 08-10-2024 12-09-2025 80.3765 23-06-2025 90.6671 11.35  
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 27-07-2023 12-09-2025 1000.0 10-09-2025 1127.87 11.34  
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 12-09-2025 15.6317 13-09-2024 17.6296 11.33  
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 12-09-2025 50.8957 16-12-2024 57.3941 11.32  
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 12-09-2025 15.6318 13-09-2024 17.6281 11.32  
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 12-09-2025 30.727 01-10-2024 34.646 11.31  
Motilal Oswal Nifty India Defence ETF 19-08-2024 12-09-2025 88.3033 23-06-2025 99.5629 11.31  
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 12-09-2025 157.8884 13-09-2024 177.9042 11.25  
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 12-09-2025 387.3811 13-09-2024 436.4907 11.25  
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 12-09-2025 18.38 23-09-2024 20.7 11.21  
ICICI Prudential FMCG Fund - Growth 31-03-1999 11-09-2025 492.38 23-09-2024 554.32 11.17  
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 12-09-2025 9.52 27-09-2024 10.71 11.11  
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 12-09-2025 48.15 23-09-2024 54.14 11.06  
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 12-09-2025 18.4865 26-09-2024 20.7823 11.05  
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 12-09-2025 18.4865 26-09-2024 20.7823 11.05  
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 12-09-2025 30.881 11-12-2024 34.7121 11.04  
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 12-09-2025 30.8807 11-12-2024 34.712 11.04  
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 16-08-2004 11-09-2025 39.91 27-09-2024 44.86 11.03  
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 12-09-2025 14.0119 24-09-2024 15.7495 11.03  
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 12-09-2025 13.7425 27-09-2024 15.4463 11.03  
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 12-09-2025 48.9477 15-10-2024 55.0172 11.03  
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 12-09-2025 9.53 27-09-2024 10.71 11.02  
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 12-09-2025 17.2319 11-12-2024 19.3659 11.02  
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 12-09-2025 25.7667 24-09-2024 28.9527 11.00  
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 12-09-2025 22.777 26-09-2024 25.589 10.99  
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 12-09-2025 32.32 27-09-2024 36.31 10.99  
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 12-09-2025 10.7759 26-09-2024 12.1061 10.99  
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 12-09-2025 10.7758 26-09-2024 12.1059 10.99  
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 12-09-2025 18.046 16-12-2024 20.2721 10.98  
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 12-09-2025 14.69 16-10-2024 16.5 10.97  
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 12-09-2025 42.59 24-09-2024 47.83 10.96  
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 12-09-2025 37.615 27-09-2024 42.242 10.95  
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 08-10-2024 12-09-2025 9.181 16-12-2024 10.31 10.95  
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 08-10-2024 12-09-2025 9.181 16-12-2024 10.31 10.95  
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 11-09-2025 17.33 23-09-2024 19.45 10.90  
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 12-09-2025 19.73 23-09-2024 22.14 10.89  
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 09-07-2010 12-09-2025 50.206 27-09-2024 56.317 10.85  
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 30-08-2002 12-09-2025 41.88 26-09-2024 46.93 10.76  
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 12-09-2025 37.1 27-09-2024 41.54 10.69  
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 12-09-2025 34.865 11-12-2024 39.036 10.69  
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 12-09-2025 23.2 26-09-2024 25.97 10.67  
Franklin India Flexi Cap Fund - IDCW 29-09-1994 12-09-2025 67.2855 23-09-2024 75.3172 10.66  
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 05-02-2019 12-09-2025 17.43 27-09-2024 19.51 10.66  
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 12-09-2025 14.87 27-09-2024 16.64 10.64  
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 12-09-2025 35.5305 16-12-2024 39.7535 10.62  
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 12-09-2025 13.28 23-09-2024 14.85 10.57  
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 12-09-2025 14.5838 26-09-2024 16.3053 10.56  
Nippon India ETF Nifty 50 Value 20 12-06-2015 12-09-2025 149.6647 26-09-2024 167.3246 10.55  
ICICI Prudential Quant Fund IDCW 07-12-2020 12-09-2025 16.03 27-09-2024 17.92 10.55  
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 12-09-2025 11.8403 23-09-2024 13.2357 10.54  
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 12-09-2025 11.8403 23-09-2024 13.2357 10.54  
HDFC MNC Fund - Growth Option 09-03-2023 12-09-2025 13.785 01-10-2024 15.405 10.52  
HDFC MNC Fund - IDCW Option 09-03-2023 12-09-2025 13.785 01-10-2024 15.405 10.52  
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 09-08-2024 12-09-2025 31.5844 27-09-2024 35.2993 10.52  
HSBC Aggressive Hybrid Active FOF - Dividend 30-04-2014 11-09-2025 30.9685 24-09-2024 34.6062 10.51  
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 12-09-2025 50.235 26-09-2024 56.133 10.51  
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW 23-05-2008 12-09-2025 32.57 26-09-2024 36.39 10.50  
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 12-09-2025 24.1391 26-09-2024 26.969 10.49  
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 12-09-2025 21.75 27-09-2024 24.3 10.49  
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 12-09-2025 134.5697 26-09-2024 150.3349 10.49  
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 12-09-2025 42.1688 26-09-2024 47.1071 10.48  
Nippon India Pharma Fund - IDCW Option 05-06-2004 12-09-2025 120.9391 02-01-2025 135.0838 10.47  
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 12-09-2025 149.1604 26-09-2024 166.6083 10.47  
HSBC Infrastructure Fund - Regular Growth 01-01-2013 12-09-2025 46.4872 27-09-2024 51.9252 10.47  
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 12-09-2025 159.17 11-12-2024 177.76 10.46  
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 12-09-2025 30.66 11-12-2024 34.24 10.46  
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent) 05-10-2009 12-09-2025 128.7888 27-09-2024 143.8098 10.45  
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 12-09-2025 31.6524 27-09-2024 35.3445 10.45  
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 12-09-2025 16.9993 27-09-2024 18.9785 10.43  
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 05-02-2022 12-09-2025 15.2092 27-09-2024 16.9785 10.42  
Axis Multi Factor Passive FoF - Regular Plan - IDCW 24-02-2022 12-09-2025 15.2092 27-09-2024 16.9785 10.42  
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 12-09-2025 21.4743 26-09-2024 23.9735 10.42  
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 12-09-2025 14.55 26-09-2024 16.24 10.41  
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 12-09-2025 14.55 26-09-2024 16.24 10.41  
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 12-09-2025 31.1046 26-09-2024 34.7165 10.40  
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 12-09-2025 318.9218 26-09-2024 355.7696 10.36  
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 12-09-2025 192.0129 26-09-2024 214.1996 10.36  
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 12-09-2025 122.6621 27-09-2024 136.8173 10.35  
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 12-09-2025 202.6907 27-09-2024 226.0848 10.35  
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 12-09-2025 254.8759 27-09-2024 284.2895 10.35  
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 02-12-2013 12-09-2025 25.92 23-09-2024 28.91 10.34  
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 04-12-2024 12-09-2025 9.1329 09-12-2024 10.1857 10.34  
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 04-12-2024 12-09-2025 9.1329 09-12-2024 10.1857 10.34  
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 12-09-2025 13.9747 01-10-2024 15.5817 10.31  
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 12-09-2025 28.59 11-12-2024 31.87 10.29  
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 12-09-2025 172.23 11-12-2024 191.99 10.29  
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 12-09-2025 26.1055 16-12-2024 29.1002 10.29  
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 12-09-2025 17.82 26-09-2024 19.86 10.27  
Franklin India Large & Mid Cap Fund - IDCW 02-03-2005 12-09-2025 22.041 26-09-2024 24.5602 10.26  
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 12-09-2025 67.8594 24-09-2024 75.5927 10.23  
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 11-09-2025 29.82 01-10-2024 33.21 10.21  
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 12-09-2025 23.69 30-07-2025 26.38 10.20  
Invesco India Technology Fund - Regular - Growth 23-09-2024 12-09-2025 9.77 16-12-2024 10.88 10.20  
Invesco India Technology Fund - Regular - IDCW 23-09-2024 12-09-2025 9.77 16-12-2024 10.88 10.20  
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 12-09-2025 16.9289 27-09-2024 18.8476 10.18  
DSP Large Cap Fund - Regular Plan - IDCW 10-03-2003 12-09-2025 26.393 26-09-2024 29.38 10.17  
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 12-09-2025 40.1189 16-10-2024 44.6599 10.17  
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 12-09-2025 40.1189 16-10-2024 44.6599 10.17  
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 12-09-2025 40.1189 16-10-2024 44.6599 10.17  
JM Flexicap Fund (Regular) - IDCW 23-09-2008 12-09-2025 75.9508 27-09-2024 84.5286 10.15  
JM Flexicap Fund (Regular) - Growth option 23-09-2008 12-09-2025 98.5635 27-09-2024 109.6953 10.15  
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 12-09-2025 33.91 11-12-2024 37.74 10.15  
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 12-09-2025 46.51 11-12-2024 51.76 10.14  
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 12-09-2025 10.46 27-09-2024 11.64 10.14  
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 12-09-2025 10.46 27-09-2024 11.64 10.14  
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 12-09-2025 314.633 01-10-2024 350.037 10.11  
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 12-09-2025 13.89 23-09-2024 15.45 10.10  
Tata ELSS Fund- Regular Plan - Payout of IDCW Option 31-03-1996 12-09-2025 98.9058 26-09-2024 109.9582 10.05  
CPSE ETF 05-03-2014 12-09-2025 91.7042 27-09-2024 101.9518 10.05  
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 12-09-2025 86.13 27-09-2024 95.72 10.02  
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 12-09-2025 127.42 27-09-2024 141.6 10.01  
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 12-09-2025 52.382 27-09-2024 58.197 9.99  
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 12-09-2025 65.497 27-09-2024 72.767 9.99  
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option 08-10-1995 12-09-2025 121.4165 24-09-2024 134.8342 9.95  
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 12-09-2025 14.985 27-09-2024 16.64 9.95  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 12-09-2025 22.02 13-09-2024 24.45 9.94  
Axis Large & Mid Cap Fund - Regular Plan - IDCW 15-10-2018 11-09-2025 20.72 24-09-2024 22.98 9.83  
Motilal Oswal BSE Quality ETF 22-08-2022 12-09-2025 197.0112 27-09-2024 218.4545 9.82  
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 09-08-2005 12-09-2025 29.593 26-09-2024 32.813 9.81  
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 12-09-2025 76.449 26-09-2024 84.743 9.79  
ICICI Prudential MidCap Fund - IDCW 28-10-2004 12-09-2025 42.2 24-09-2024 46.78 9.79  
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 12-09-2025 19.3696 01-10-2024 21.4722 9.79  
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 12-09-2025 19.3696 01-10-2024 21.4723 9.79  
HDFC Nifty India Digital Index Fund - Growth Option - Regular 11-12-2024 12-09-2025 9.1136 16-12-2024 10.0992 9.76  
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 12-09-2025 31.892 27-09-2024 35.3189 9.70  
Franklin India Dividend Yield Fund-Growth Plan 18-05-2006 11-09-2025 136.6841 27-09-2024 151.3516 9.69  
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 12-09-2025 114.422 01-10-2024 126.699 9.69  
Kotak-Small Cap Fund - Growth 24-02-2005 12-09-2025 262.274 01-10-2024 290.417 9.69  
Nippon India Vision Fund - IDCW Option 08-10-1995 12-09-2025 66.6123 24-09-2024 73.7431 9.67  
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 12-09-2025 11.4138 31-03-2025 12.6354 9.67  
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 12-09-2025 63.65 01-10-2024 70.45 9.65  
HDFC Mid Cap Fund - IDCW Plan 25-06-2007 12-09-2025 53.839 24-09-2024 59.582 9.64  
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 12-09-2025 67.77 01-10-2024 75.0 9.64  
Bharat 22 ETF 02-11-2017 12-09-2025 109.2397 27-09-2024 120.8491 9.61  
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 12-09-2025 200.0 26-09-2024 221.23 9.60  
Franklin India Small Cap Fund-Growth 13-01-2006 12-09-2025 170.1189 23-09-2024 188.1443 9.58  
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 12-09-2025 64.4587 26-09-2024 71.2664 9.55  
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-09-2024 12-09-2025 9.1571 27-09-2024 10.1225 9.54  
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 12-09-2025 25.961 26-09-2024 28.691 9.52  
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 12-09-2025 62.15 27-09-2024 68.69 9.52  
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 12-09-2025 26.219 01-10-2024 28.971 9.50  
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 12-09-2025 22.33 27-09-2024 24.671 9.49  
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 12-09-2025 14.5581 16-12-2024 16.0843 9.49  
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 12-09-2025 14.5581 16-12-2024 16.0843 9.49  
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 12-09-2025 14.5581 16-12-2024 16.0843 9.49  
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 12-09-2025 97.93 26-09-2024 108.19 9.48  
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 12-09-2025 49.56 26-09-2024 54.75 9.48  
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 12-09-2025 94.2083 16-12-2024 104.0561 9.46  
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 12-09-2025 14.8286 27-09-2024 16.3758 9.45  
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 12-09-2025 11.2129 23-09-2024 12.3827 9.45  
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 22-05-2024 12-09-2025 11.2142 23-09-2024 12.3841 9.45  
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 12-09-2025 10.0182 24-09-2024 11.0637 9.45  
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 12-09-2025 10.0183 24-09-2024 11.0637 9.45  
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 12-09-2025 11.6633 03-07-2025 12.875 9.41  
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 24-10-2024 12-09-2025 11.6633 03-07-2025 12.875 9.41  
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 24-10-2024 12-09-2025 11.6633 03-07-2025 12.875 9.41  
UTI Infrastructure Fund-Growth Option 01-08-2005 12-09-2025 139.3691 27-09-2024 153.8538 9.41  
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 12-09-2025 72.8404 27-09-2024 80.4107 9.41  
Kotak Special Opportunities Fund - Regular Plan - Growth Option 05-06-2024 12-09-2025 9.708 24-09-2024 10.712 9.37  
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 12-09-2025 9.708 24-09-2024 10.712 9.37  
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 12-09-2025 165.38 27-09-2024 182.44 9.35  
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 12-09-2025 18.7458 26-09-2024 20.6795 9.35  
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 12-09-2025 18.7458 26-09-2024 20.6795 9.35  
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 12-09-2025 18.7458 26-09-2024 20.6795 9.35  
Axis Large Cap Fund - Regular Plan - IDCW 05-01-2010 12-09-2025 19.32 26-09-2024 21.31 9.34  
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 12-09-2025 13.1381 01-10-2024 14.4912 9.34  
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 12-09-2025 10.1787 03-07-2025 11.2272 9.34  
Tata Value Fund - Regular Plan -Growth Option 05-06-2004 12-09-2025 346.2254 27-09-2024 381.7481 9.31  
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent) 29-06-2004 12-09-2025 115.8906 27-09-2024 127.7811 9.31  
Motilal Oswal Nifty Capital Market ETF 13-03-2025 12-09-2025 43.2076 03-07-2025 47.622 9.27  
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 12-09-2025 9.06 02-01-2025 9.98 9.22  
Axis Momentum Fund - Regular Plan - IDCW Option 12-12-2024 12-09-2025 9.06 02-01-2025 9.98 9.22  
Old Bridge Focused Fund - Regular Growth 24-01-2024 12-09-2025 11.71 23-09-2024 12.9 9.22  
Old Bridge Focused Fund - Regular IDCW 24-01-2024 12-09-2025 11.71 23-09-2024 12.9 9.22  
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 12-09-2025 25.6328 27-09-2024 28.2322 9.21  
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 12-09-2025 32.48 27-09-2024 35.77 9.20  
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 12-09-2025 85.3883 16-10-2024 94.0269 9.19  
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 12-09-2025 17.9218 11-12-2024 19.7358 9.19  
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 12-09-2025 17.9218 11-12-2024 19.7358 9.19  
Franklin India Opportunities Fund - IDCW 22-02-2000 11-09-2025 40.2426 23-09-2024 44.3092 9.18  
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 12-09-2025 14.6387 27-09-2024 16.0996 9.07  
SBI Nifty 200 Quality 30 ETF 10-12-2018 12-09-2025 228.0137 27-09-2024 250.586 9.01  
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 12-09-2025 25.212 02-01-2025 27.707 9.00  
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 12-09-2025 17.468 27-09-2024 19.193 8.99  
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 12-09-2025 8.605 27-09-2024 9.454 8.98  
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 31-07-2024 12-09-2025 8.605 27-09-2024 9.454 8.98  
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 12-09-2025 86.903 26-09-2024 95.4679 8.97  
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 12-09-2025 24.2957 27-09-2024 26.6906 8.97  
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 12-09-2025 24.2919 27-09-2024 26.6864 8.97  
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 04-10-2007 12-09-2025 20.01 26-09-2024 21.98 8.96  
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 12-09-2025 14.9136 27-09-2024 16.3813 8.96  
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 12-09-2025 28.3515 26-09-2024 31.1301 8.93  
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 12-09-2025 28.3542 26-09-2024 31.1332 8.93  
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 12-09-2025 20.6026 11-12-2024 22.6226 8.93  
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 12-09-2025 20.6006 11-12-2024 22.6205 8.93  
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 12-09-2025 348.8938 27-09-2024 383.0425 8.92  
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 12-09-2025 32.8644 23-09-2024 36.0693 8.89  
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 10-10-2020 12-09-2025 32.8644 23-09-2024 36.0693 8.89  
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 12-09-2025 11.69 23-09-2024 12.83 8.89  
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 12-09-2025 15.5214 26-09-2024 17.0343 8.88  
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 12-09-2025 21.6796 27-09-2024 23.7876 8.86  
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 15-09-2021 12-09-2025 15.5971 23-09-2024 17.1118 8.85  
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 12-09-2025 21.8785 27-09-2024 23.9999 8.84  
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 12-09-2025 19.936 11-12-2024 21.868 8.83  
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 12-09-2025 19.936 11-12-2024 21.868 8.83  
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 12-09-2025 22.2127 27-09-2024 24.36 8.81  
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 12-09-2025 12.2305 26-09-2024 13.4062 8.77  
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 12-09-2025 20.28 27-09-2024 22.23 8.77  
Franklin India Aggressive Hybrid Fund - IDCW 10-12-1999 12-09-2025 29.0489 23-09-2024 31.8284 8.73  
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 12-09-2025 16.4206 27-09-2024 17.9921 8.73  
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 12-09-2025 16.4206 27-09-2024 17.9921 8.73  
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option 19-06-2013 12-09-2025 23.9434 26-09-2024 26.2298 8.72  
ICICI Prudential Nifty Commodities ETF 05-12-2022 12-09-2025 90.3218 27-09-2024 98.941 8.71  
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 12-09-2025 93.6525 24-09-2024 102.5663 8.69  
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 29-03-2005 12-09-2025 229.1957 24-09-2024 251.0105 8.69  
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 12-09-2025 14.2415 27-09-2024 15.5916 8.66  
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 12-09-2025 14.2415 27-09-2024 15.5916 8.66  
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 12-09-2025 14.2415 27-09-2024 15.5916 8.66  
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 22-12-2023 12-09-2025 12.2826 23-09-2024 13.4468 8.66  
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 22-12-2023 12-09-2025 12.2831 23-09-2024 13.4474 8.66  
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 12-09-2025 28.69 23-09-2024 31.39 8.60  
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 12-09-2025 104.8286 16-12-2024 114.6954 8.60  
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 12-09-2025 52.2457 26-09-2024 57.1538 8.59  
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 12-09-2025 59.7683 26-09-2024 65.3831 8.59  
Franklin India Technology Fund-Growth 22-08-1998 11-09-2025 521.1789 13-12-2024 570.0266 8.57  
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 12-09-2025 135.2031 27-09-2024 147.8285 8.54  
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 12-09-2025 30.8045 27-09-2024 33.6756 8.53  
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 12-09-2025 25.2969 27-09-2024 27.6547 8.53  
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 12-09-2025 23.9775 27-09-2024 26.2123 8.53  
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 12-09-2025 34.8244 27-09-2024 38.0703 8.53  
JM Large Cap Fund (Regular) - IDCW 01-04-1995 12-09-2025 29.956 27-09-2024 32.7481 8.53  
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 12-09-2025 154.3141 27-09-2024 168.6969 8.53  
ICICI Prudential Innovation Fund - IDCW 27-04-2023 11-09-2025 17.21 27-09-2024 18.81 8.51  
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 01-04-2009 12-09-2025 28.2329 26-09-2024 30.8559 8.50  
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 12-09-2025 16.7448 27-09-2024 18.2993 8.49  
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 12-09-2025 16.7229 27-09-2024 18.2744 8.49  
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 12-09-2025 18.6554 26-09-2024 20.3796 8.46  
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 12-09-2025 52.2268 16-12-2024 57.043 8.44  
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-02-2024 12-09-2025 11.3363 23-09-2024 12.3791 8.42  
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 29-02-2024 12-09-2025 11.3227 23-09-2024 12.364 8.42  
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 12-09-2025 34.3324 27-09-2024 37.4856 8.41  
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 12-09-2025 17.1931 23-09-2024 18.7718 8.41  
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 12-09-2025 17.1938 23-09-2024 18.7726 8.41  
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 12-09-2025 17.456 23-09-2024 19.054 8.39  
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 12-09-2025 17.4933 23-09-2024 19.0958 8.39  
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 12-09-2025 17.4932 23-09-2024 19.0956 8.39  
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 12-09-2025 19.3807 01-10-2024 21.1554 8.39  
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 12-09-2025 38.8 23-09-2024 42.35 8.38  
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 12-09-2025 28.6423 09-09-2025 31.2626 8.38  
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 12-09-2025 23.4328 23-09-2024 25.5548 8.30  
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 12-09-2025 18.4069 23-09-2024 20.0737 8.30  
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 12-09-2025 18.4075 23-09-2024 20.074 8.30  
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 05-04-2023 12-09-2025 18.4331 23-09-2024 20.097 8.28  
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 12-09-2025 16.2018 26-09-2024 17.6624 8.27  
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 12-09-2025 36.8172 23-09-2024 40.1351 8.27  
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 12-09-2025 14.8251 23-09-2024 16.1614 8.27  
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 27-08-2023 12-09-2025 13.792 23-09-2024 15.035 8.27  
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 12-09-2025 13.792 23-09-2024 15.035 8.27  
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 12-09-2025 32.5952 26-09-2024 35.5149 8.22  
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 12-09-2025 14.6207 27-09-2024 15.9286 8.21  
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 12-09-2025 14.6197 27-09-2024 15.9277 8.21  
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 12-09-2025 28.8422 24-09-2024 31.4209 8.21  
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 12-09-2025 27.64 27-09-2024 30.11 8.20  
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 12-09-2025 225.68 26-09-2024 245.78 8.18  
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 12-09-2025 109.52 26-09-2024 119.27 8.17  
SBI Nifty IT Index Fund - Regular Plan - Growth 21-02-2025 12-09-2025 8.959 17-06-2025 9.7557 8.17  
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 21-02-2025 12-09-2025 8.959 17-06-2025 9.7556 8.17  
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 12-09-2025 21.38 26-09-2024 23.28 8.16  
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 12-09-2025 13.9174 17-12-2024 15.1496 8.13  
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 12-09-2025 13.9177 17-12-2024 15.1498 8.13  
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 12-09-2025 10.5822 27-09-2024 11.512 8.08  
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 12-09-2025 10.5822 27-09-2024 11.512 8.08  
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 12-09-2025 10.5822 27-09-2024 11.512 8.08  
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 12-09-2025 20.8749 26-09-2024 22.7086 8.07  
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 12-09-2025 183.6184 26-09-2024 199.6595 8.03  
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 12-09-2025 173.7375 15-10-2024 188.8284 7.99  
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 12-09-2025 102.6413 15-10-2024 111.5564 7.99  
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 12-09-2025 16.1484 10-12-2024 17.55 7.99  
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 12-09-2025 17.9 26-09-2024 19.45 7.97  
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 12-09-2025 31.43 11-12-2024 34.14 7.94  
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 12-09-2025 34.6 11-12-2024 37.58 7.93  
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 12-09-2025 118.28 23-09-2024 128.45 7.92  
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 12-09-2025 24.5054 30-09-2024 26.6142 7.92  
Invesco India Multicap Fund - Growth Option 17-03-2008 12-09-2025 130.45 23-09-2024 141.66 7.91  
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 10-02-1995 12-09-2025 180.49 23-09-2024 195.95 7.89  
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 05-12-2019 12-09-2025 23.5071 26-09-2024 25.5196 7.89  
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 05-12-2019 12-09-2025 23.5071 26-09-2024 25.5196 7.89  
Tata Focused Fund-Regular Plan-Growth 05-12-2019 12-09-2025 23.5071 26-09-2024 25.5196 7.89  
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 12-09-2025 26.7392 23-09-2024 29.0249 7.87  
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 12-09-2025 48.9184 24-09-2024 53.0699 7.82  
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 12-09-2025 48.9192 24-09-2024 53.0707 7.82  
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 12-09-2025 15.634 26-09-2024 16.9563 7.80  
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 12-09-2025 15.6341 26-09-2024 16.9563 7.80  
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 12-09-2025 17.2012 23-09-2024 18.6472 7.75  
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 12-09-2025 22.2475 23-09-2024 24.1102 7.73  
HDFC NIFTY Smallcap 250 ETF - Growth Option 05-02-2023 12-09-2025 172.6086 23-09-2024 187.0605 7.73  
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 12-09-2025 24.2444 23-09-2024 26.2735 7.72  
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 12-09-2025 20.0933 27-09-2024 21.7745 7.72  
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 12-09-2025 21.0289 27-09-2024 22.7883 7.72  
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 12-09-2025 21.11 23-09-2024 22.87 7.70  
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 12-09-2025 59.3179 27-09-2024 64.257 7.69  
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 21-08-2010 12-09-2025 30.78 26-09-2024 33.34 7.68  
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 30-06-2025 12-09-2025 9.41 30-06-2025 10.19 7.65  
Templeton India Value Fund - Growth Plan 05-09-2003 12-09-2025 712.7478 27-09-2024 771.6515 7.63  
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 12-09-2025 83.709 23-09-2024 90.6227 7.63  
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 12-09-2025 519.3128 23-09-2024 562.2046 7.63  
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 12-09-2025 411.9508 17-09-2024 445.9923 7.63  
Bandhan Value Fund - Regular Plan - Growth 07-03-2008 12-09-2025 147.612 26-09-2024 159.779 7.61  
DSP Nifty IT Index Fund - Regular - Growth 02-06-2025 12-09-2025 9.2779 04-07-2025 10.0418 7.61  
DSP Nifty IT Index Fund - Regular - IDCW 02-06-2025 12-09-2025 9.2779 04-07-2025 10.0418 7.61  
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 11-09-2025 91.341 01-10-2024 98.85 7.60  
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 12-09-2025 219.8416 27-09-2024 237.8394 7.57  
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 12-09-2025 14.1091 26-09-2024 15.2574 7.53  
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 12-09-2025 14.1091 26-09-2024 15.2574 7.53  
ICICI Prudential BSE Midcap Select ETF 05-06-2016 12-09-2025 17.7088 24-09-2024 19.1479 7.52  
Tata Childrens Fund -Regular Plan-Growth Option 14-10-1995 12-09-2025 60.8985 23-09-2024 65.8407 7.51  
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 12-09-2025 27.58 27-09-2024 29.82 7.51  
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 12-09-2025 20.06 23-09-2024 21.69 7.51  
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 12-09-2025 13.588 23-09-2024 14.692 7.51  
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 12-09-2025 20.06 23-09-2024 21.68 7.47  
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 12-09-2025 9.5045 27-09-2024 10.2624 7.39  
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 11-09-2024 12-09-2025 9.5045 27-09-2024 10.2624 7.39  
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 12-09-2025 18.08 27-09-2024 19.52 7.38  
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 29-01-2004 11-09-2025 15.45 26-09-2024 16.68 7.37  
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 12-09-2025 80.07 26-09-2024 86.431 7.36  
HDFC Banking & Financial Services Fund - IDCW Option 30-06-2021 12-09-2025 14.675 23-09-2024 15.837 7.34  
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 12-09-2025 29.753 26-09-2024 32.103 7.32  
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 12-09-2025 45.89 24-09-2024 49.51 7.31  
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 12-09-2025 170.1422 24-09-2024 183.5336 7.30  
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 12-09-2025 1240.2129 31-03-2025 1337.9264 7.30  
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 12-09-2025 102.9917 30-09-2024 111.0738 7.28  
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 12-09-2025 23.47 26-09-2024 25.31 7.27  
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 12-09-2025 55.8902 26-09-2024 60.2748 7.27  
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 12-09-2025 15.4295 27-09-2024 16.6384 7.27  
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 12-09-2025 13.78 24-09-2024 14.86 7.27  
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 20-08-2015 12-09-2025 11.73 25-09-2024 12.64 7.20  
SBI PSU Fund - Regular Plan -Growth 07-07-2010 12-09-2025 31.6191 27-09-2024 34.0668 7.19  
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 01-03-2022 12-09-2025 16.5514 27-09-2024 17.8345 7.19  
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 12-09-2025 31.6154 27-09-2024 34.0628 7.18  
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 12-09-2025 22.7415 27-09-2024 24.4989 7.17  
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 12-09-2025 22.7444 27-09-2024 24.502 7.17  
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 12-09-2025 22.7498 27-09-2024 24.5078 7.17  
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 12-09-2025 22.7441 27-09-2024 24.5018 7.17  
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 12-09-2025 22.7383 27-09-2024 24.4955 7.17  
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 12-09-2025 22.7409 27-09-2024 24.4983 7.17  
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 12-09-2025 62.19 16-12-2024 66.98 7.15  
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 12-09-2025 12.6514 27-09-2024 13.6252 7.15  
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 12-09-2025 17.54 24-09-2024 18.89 7.15  
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 12-09-2025 63.38 26-09-2024 68.25 7.14  
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 12-09-2025 24.976 27-09-2024 26.896 7.14  
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 12-09-2025 9.38 11-12-2024 10.1 7.13  
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 12-09-2025 109.2883 23-09-2024 117.6229 7.09  
SBI MNC FUND - REGULAR PLAN -GROWTH 30-09-1994 12-09-2025 357.7452 23-09-2024 385.028 7.09  
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 12-09-2025 15.1314 26-09-2024 16.2841 7.08  
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 12-09-2025 15.1313 26-09-2024 16.2839 7.08  
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 08-08-2016 12-09-2025 17.798 26-09-2024 19.152 7.07  
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 12-09-2025 35.2015 23-09-2024 37.878 7.07  
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 12-09-2025 35.1974 23-09-2024 37.8738 7.07  
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 12-09-2025 36.2048 23-09-2024 38.9578 7.07  
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 12-09-2025 35.2104 23-09-2024 37.8878 7.07  
DSP Value Fund - Regular Plan - IDCW 10-12-2020 11-09-2025 16.661 27-09-2024 17.926 7.06  
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 12-09-2025 25.1976 27-09-2024 27.1079 7.05  
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 12-09-2025 31.5141 27-09-2024 33.9036 7.05  
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 12-09-2025 95.11 27-09-2024 102.31 7.04  
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 12-09-2025 206.6195 26-09-2024 222.2624 7.04  
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 12-09-2025 13.61 26-09-2024 14.64 7.04  
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 12-09-2025 27.3549 16-12-2024 29.4227 7.03  
Axis Equity Savings Fund - Regular Plan - Regular IDCW 04-07-2016 12-09-2025 12.84 26-09-2024 13.81 7.02  
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 12-09-2025 33.0375 24-09-2024 35.5283 7.01  
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 12-09-2025 32.8071 23-09-2024 35.2695 6.98  
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 12-09-2025 16.5325 27-09-2024 17.7702 6.97  
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 12-09-2025 16.7651 27-09-2024 18.0202 6.96  
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 12-09-2025 21.6701 23-09-2024 23.2911 6.96  
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 12-09-2025 21.6699 23-09-2024 23.2908 6.96  
Invesco India Infrastructure Fund - Growth Option 21-11-2007 12-09-2025 64.08 27-09-2024 68.86 6.94  
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 12-09-2025 19.9319 26-09-2024 21.4181 6.94  
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 12-09-2025 19.9314 26-09-2024 21.4175 6.94  
DSP Quant Fund - Regular Plan - Growth 10-06-2019 12-09-2025 21.82 26-09-2024 23.445 6.93  
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 12-09-2025 21.669 27-09-2024 23.279 6.92  
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 12-09-2025 23.6379 27-09-2024 25.3941 6.92  
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 12-09-2025 29.1548 24-09-2024 31.3153 6.90  
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 12-09-2025 27.3623 24-09-2024 29.3901 6.90  
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 11-09-2025 19.19 26-09-2024 20.61 6.89  
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 12-09-2025 38.705 25-09-2024 41.56 6.87  
JM Focused Fund (Regular) - IDCW 05-03-2008 12-09-2025 20.0832 23-09-2024 21.5636 6.87  
JM Focused Fund (Regular) - Growth Option 05-03-2008 12-09-2025 20.084 23-09-2024 21.5645 6.87  
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 12-09-2025 70.9792 26-09-2024 76.2141 6.87  
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 12-09-2025 26.4337 27-09-2024 28.3813 6.86  
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 15-09-2014 12-09-2025 33.7723 23-09-2024 36.2527 6.84  
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 12-09-2025 88.7629 23-09-2024 95.2818 6.84  
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 12-09-2025 88.057 23-09-2024 94.5242 6.84  
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 12-09-2025 31.4295 23-09-2024 33.7378 6.84  
JM Aggressive Hybrid Fund (Regular) - IDCW 01-04-1995 12-09-2025 34.0139 23-09-2024 36.512 6.84  
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 12-09-2025 121.6125 23-09-2024 130.5442 6.84  
HDFC Focused Fund - IDCW PLAN 17-09-2004 12-09-2025 25.996 26-09-2024 27.902 6.83  
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 12-09-2025 9.8259 27-09-2024 10.5461 6.83  
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 12-09-2025 9.8259 27-09-2024 10.5461 6.83  
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW 21-10-2008 12-09-2025 25.97 27-09-2024 27.87 6.82  
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 20-08-2015 12-09-2025 12.32 25-09-2024 13.22 6.81  
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 12-09-2025 39.5282 26-09-2024 42.4135 6.80  
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 12-09-2025 206.9096 26-09-2024 222.0127 6.80  
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 12-09-2025 87.01 27-09-2024 93.36 6.80  
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW 21-10-2008 12-09-2025 31.69 27-09-2024 34.0 6.79  
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 12-09-2025 42.6282 24-01-2025 45.724 6.77  
Kotak Nifty MNC ETF 05-08-2022 12-09-2025 30.9236 01-10-2024 33.1706 6.77  
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 11-09-2025 11.8788 16-12-2024 12.7408 6.77  
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 11-09-2025 11.8788 16-12-2024 12.7408 6.77  
ICICI Prudential MNC Fund - Growth Option 05-06-2019 11-09-2025 28.68 27-09-2024 30.76 6.76  
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 12-09-2025 176.2961 27-09-2024 189.0434 6.74  
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 12-09-2025 21.3193 26-09-2024 22.8546 6.72  
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 11-03-2005 12-09-2025 89.43 26-09-2024 95.84 6.69  
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 12-09-2025 160.7151 23-09-2024 172.2175 6.68  
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 12-09-2025 14.95 27-09-2024 16.02 6.68  
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 12-09-2025 14.95 27-09-2024 16.02 6.68  
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 12-09-2025 49.6839 16-12-2024 53.2331 6.67  
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 12-09-2025 49.6826 16-12-2024 53.2317 6.67  
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 12-09-2025 42.3046 23-09-2024 45.3165 6.65  
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 12-09-2025 42.3046 23-09-2024 45.3165 6.65  
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 12-09-2025 45.8761 23-09-2024 49.1425 6.65  
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 12-09-2025 43.05 11-12-2024 46.1 6.62  
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 12-09-2025 49.57 11-12-2024 53.08 6.61  
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 03-04-2025 12-09-2025 10.3115 26-06-2025 11.0413 6.61  
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 03-04-2025 12-09-2025 10.3115 26-06-2025 11.0413 6.61  
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 12-09-2025 12.3894 15-10-2024 13.263 6.59  
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 12-09-2025 122.86 13-09-2024 131.5 6.57  
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 12-09-2025 109.52 13-09-2024 117.21 6.56  
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 12-09-2025 85.3499 26-09-2024 91.3381 6.56  
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 12-09-2025 85.3551 26-09-2024 91.3436 6.56  
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 12-09-2025 16.448 02-01-2025 17.6024 6.56  
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 12-09-2025 16.448 02-01-2025 17.6024 6.56  
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 12-09-2025 14.9646 24-09-2024 16.0143 6.55  
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 12-09-2025 14.9646 24-09-2024 16.0143 6.55  
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 12-09-2025 17.5746 27-09-2024 18.796 6.50  
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 12-09-2025 17.5746 27-09-2024 18.796 6.50  
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 12-09-2025 11.51 16-12-2024 12.31 6.50  
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 20-04-2024 12-09-2025 11.51 16-12-2024 12.31 6.50  
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 12-09-2025 24.1311 23-09-2024 25.8047 6.49  
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 12-09-2025 24.1311 23-09-2024 25.8047 6.49  
Motilal Oswal BSE Low Volatility ETF 23-03-2022 12-09-2025 38.2613 27-09-2024 40.9168 6.49  
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 12-09-2025 14.847 23-09-2024 15.875 6.48  
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 12-09-2025 14.847 23-09-2024 15.875 6.48  
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 10-09-2024 12-09-2025 9.4936 24-09-2024 10.1513 6.48  
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 10-09-2024 12-09-2025 9.4936 24-09-2024 10.1513 6.48  
UTI Mid Cap Fund-Growth Option 05-08-2005 12-09-2025 303.4892 24-09-2024 324.4912 6.47  
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 12-09-2025 143.6138 24-09-2024 153.5522 6.47  
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 12-09-2025 21.1304 26-09-2024 22.5926 6.47  
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 11-09-2025 16.9453 23-04-2025 18.1112 6.44  
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 12-09-2025 937.7378 27-09-2024 1002.1352 6.43  
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 12-09-2025 32.78 27-09-2024 35.02 6.40  
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 12-09-2025 112.09 23-09-2024 119.76 6.40  
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 12-09-2025 44.1958 26-09-2024 47.2125 6.39  
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 12-09-2025 19.4667 23-09-2024 20.7962 6.39  
HSBC Large Cap Fund - Regular Growth 10-12-2002 12-09-2025 475.1514 26-09-2024 507.5234 6.38  
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 12-09-2025 16.474 27-09-2024 17.5975 6.38  
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 12-09-2025 16.4755 27-09-2024 17.5992 6.38  
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 12-09-2025 11.3 23-09-2024 12.07 6.38  
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 12-09-2025 11.3 23-09-2024 12.07 6.38  
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 12-09-2025 10.6253 27-09-2024 11.3488 6.38  
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 12-09-2025 10.6255 27-09-2024 11.349 6.38  
Invesco India PSU Equity Fund - Growth 18-11-2009 12-09-2025 62.99 27-09-2024 67.27 6.36  
UTI-Dividend Yield Fund.-Growth 03-05-2005 12-09-2025 177.6993 27-09-2024 189.7676 6.36  
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 12-09-2025 18.98 27-09-2024 20.27 6.36  
BANK OF INDIA Large Cap Fund Regular Plan Growth 24-06-2021 12-09-2025 16.07 27-09-2024 17.16 6.35  
BANK OF INDIA Large Cap Fund Regular Plan IDCW 29-06-2021 12-09-2025 16.07 27-09-2024 17.16 6.35  
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION 11-09-2024 12-09-2025 9.6384 11-12-2024 10.2915 6.35  
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH 11-09-2024 12-09-2025 9.6384 11-12-2024 10.2915 6.35  
JM Midcap Fund (Regular) - Growth 21-11-2022 12-09-2025 19.5405 24-09-2024 20.8612 6.33  
JM Midcap Fund (Regular) - IDCW 21-11-2022 12-09-2025 19.5405 24-09-2024 20.8612 6.33  
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 23-11-2005 12-09-2025 43.375 27-09-2024 46.299 6.32  
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 12-09-2025 115.899 27-09-2024 123.712 6.32  
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 12-09-2025 788.96 01-10-2024 842.23 6.32  
Edelweiss Large Cap Fund - PlanB - IDCW Option 20-05-2009 12-09-2025 85.51 27-09-2024 91.27 6.31  
Edelweiss Large Cap Fund -PlanB - Growth option 20-05-2009 12-09-2025 84.51 27-09-2024 90.2 6.31  
Edelweiss Large Cap Fund - PlanC - IDCW Option 20-05-2009 12-09-2025 68.17 27-09-2024 72.76 6.31  
Edelweiss Large Cap Fund -PlanC - Growth option 20-05-2009 12-09-2025 83.4 27-09-2024 89.02 6.31  
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 12-09-2025 26.9241 27-09-2024 28.7372 6.31  
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 12-09-2025 84.0 27-09-2024 89.65 6.30  
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 12-09-2025 100.3337 27-06-2025 107.0844 6.30  
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 12-09-2025 18.02 26-09-2024 19.23 6.29  
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 12-09-2025 27.4901 16-12-2024 29.3255 6.26  
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 12-09-2025 28.4947 16-12-2024 30.3971 6.26  
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 11-09-2025 24.28 26-09-2024 25.9 6.25  
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 12-09-2025 1132.0527 15-04-2025 1207.4846 6.25  
360 ONE Focused Fund - Regular Plan - Dividend 30-10-2014 12-09-2025 41.6693 26-09-2024 44.4423 6.24  
360 ONE Focused Fund -Regular Plan - Growth 30-10-2014 12-09-2025 47.0946 26-09-2024 50.2287 6.24  
Franklin India Retirement Fund - IDCW 31-03-1997 12-09-2025 18.0132 26-09-2024 19.212 6.24  
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 12-09-2025 16.8021 23-09-2024 17.9207 6.24  
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 12-09-2025 16.8021 23-09-2024 17.9207 6.24  
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 12-09-2025 16.9837 09-10-2024 18.1145 6.24  
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 12-09-2025 16.9837 09-10-2024 18.1146 6.24  
SBI Quant Fund- Regular Plan- Growth 10-12-2024 12-09-2025 9.5984 02-01-2025 10.2336 6.21  
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 26-12-2024 12-09-2025 9.5984 02-01-2025 10.2336 6.21  
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW 21-10-2008 12-09-2025 27.01 27-09-2024 28.79 6.18  
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option 02-07-2018 12-09-2025 11.9113 20-03-2025 12.6951 6.17  
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 31-10-2003 11-09-2025 42.9342 23-09-2024 45.7543 6.16  
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 12-09-2025 95.76 27-09-2024 102.05 6.16  
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW 21-10-2008 12-09-2025 26.81 27-09-2024 28.57 6.16  
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 12-09-2025 1141.806 26-09-2024 1216.715 6.16  
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-09-2024 12-09-2025 9.8718 27-06-2025 10.5195 6.16  
DSP Nifty Private Bank Index Fund - Regular - Growth 06-03-2025 12-09-2025 10.9637 27-06-2025 11.6837 6.16  
DSP Nifty Private Bank Index Fund - Regular - IDCW 06-03-2025 12-09-2025 10.9637 27-06-2025 11.6837 6.16  
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 12-09-2025 26.14 27-09-2024 27.85 6.14  
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 12-09-2025 152.727 26-09-2024 162.709 6.13  
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 12-09-2025 17.79 23-09-2024 18.95 6.12  
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 12-09-2025 31.8323 27-09-2024 33.903 6.11  
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 12-09-2025 100.8751 27-09-2024 107.4369 6.11  
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 12-09-2025 97.856 26-09-2024 104.229 6.11  
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 11-09-2025 218.843 13-12-2024 233.0721 6.11  
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 11-09-2025 66.1424 27-09-2024 70.4375 6.10  
SBI Contra Fund - Regular Plan -Growth 14-07-1999 11-09-2025 381.4323 27-09-2024 406.1968 6.10  
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 11-09-2025 131.7843 13-12-2024 140.3527 6.10  
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 13-02-2025 12-09-2025 10.6957 26-06-2025 11.3889 6.09  
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 12-09-2025 16.405 23-09-2024 17.465 6.07  
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 11-09-2025 15.02 27-09-2024 15.99 6.07  
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 12-09-2025 100.8978 23-09-2024 107.4116 6.06  
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 12-09-2025 404.6128 01-10-2024 430.6485 6.05  
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 12-09-2025 208.6122 01-10-2024 222.0358 6.05  
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 12-09-2025 15.5826 27-09-2024 16.5838 6.04  
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 12-09-2025 15.5824 27-09-2024 16.5836 6.04  
HSBC Business Cycles Fund - Regular Growth 20-08-2014 12-09-2025 42.695 11-12-2024 45.4412 6.04  
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 12-09-2025 93.2035 27-09-2024 99.1491 6.00  
HDFC Defence Fund - Growth Option 02-06-2023 12-09-2025 24.368 23-06-2025 25.924 6.00  
HDFC Defence Fund - IDCW Option 02-06-2023 12-09-2025 24.368 23-06-2025 25.924 6.00  
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 12-09-2025 32.19 11-12-2024 34.24 5.99  
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 12-09-2025 37.98 11-12-2024 40.4 5.99  
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 12-09-2025 16.764 25-09-2024 17.832 5.99  
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 11-09-2025 239.89 01-10-2024 255.14 5.98  
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 11-09-2025 1388.98 01-10-2024 1477.27 5.98  
ICICI Prudential Nifty Private Bank ETF 03-08-2019 12-09-2025 26.9172 27-06-2025 28.629 5.98  
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 12-09-2025 275.7824 27-06-2025 293.3318 5.98  
SBI Nifty Private Bank ETF 05-10-2020 12-09-2025 272.1432 27-06-2025 289.4561 5.98  
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 12-09-2025 19.4692 27-09-2024 20.7067 5.98  
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 12-09-2025 19.4692 27-09-2024 20.7067 5.98  
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 12-09-2025 27.1527 27-06-2025 28.88 5.98  
DSP Nifty Private Bank ETF 27-07-2023 12-09-2025 27.0556 27-06-2025 28.776 5.98  
Groww Nifty 500 Momentum 50 ETF 03-04-2025 12-09-2025 10.446 26-06-2025 11.1089 5.97  
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 12-09-2025 38.382 11-12-2024 40.814 5.96  
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 12-09-2025 44.169 11-12-2024 46.968 5.96  
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 12-09-2025 29.41 26-09-2024 31.27 5.95  
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 12-09-2025 109.89 26-09-2024 116.83 5.94  
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 12-09-2025 11.0769 20-03-2025 11.7767 5.94  
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 12-09-2025 31.477 26-09-2024 33.456 5.92  
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 12-09-2025 38.335 26-09-2024 40.746 5.92  
HSBC Midcap Fund - Regular Growth 09-08-2004 12-09-2025 397.1758 17-12-2024 422.1763 5.92  
Aditya Birla Sun Life Consumption Fund-Growth Option 05-08-2005 12-09-2025 222.22 26-09-2024 236.16 5.90  
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 16-07-2010 12-09-2025 10.9322 25-09-2024 11.6167 5.89  
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 28-04-2025 12-09-2025 9.895 27-06-2025 10.514 5.89  
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 28-04-2025 12-09-2025 9.895 27-06-2025 10.514 5.89  
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 21-03-2001 12-09-2025 58.3276 27-09-2024 61.9736 5.88  
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 12-09-2025 422.8851 27-09-2024 449.3146 5.88  
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 21-08-2014 11-09-2025 16.7134 07-02-2025 17.7566 5.87  
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 12-09-2025 10.6657 31-03-2025 11.3311 5.87  
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 12-09-2025 904.44 27-09-2024 960.8 5.87  
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 24-02-1995 12-09-2025 140.28 27-09-2024 149.02 5.86  
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 05-09-2024 12-09-2025 9.7241 27-06-2025 10.329 5.86  
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 29-10-2024 12-09-2025 10.3585 16-12-2024 10.9978 5.81  
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 12-09-2025 17.9793 26-09-2024 19.087 5.80  
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 12-09-2025 17.9793 26-09-2024 19.087 5.80  
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 12-09-2025 17.9793 26-09-2024 19.087 5.80  
Tata Mid Cap Fund-Regular Plan - IDCW Option 31-03-2004 12-09-2025 119.6658 27-09-2024 127.0201 5.79  
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 12-09-2025 433.5466 27-09-2024 460.1918 5.79  
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 12-09-2025 65.2511 23-09-2024 69.2547 5.78  
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 26-12-2016 12-09-2025 19.557 27-09-2024 20.746 5.73  
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 12-09-2025 33.2215 26-09-2024 35.2384 5.72  
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 10-03-2025 12-09-2025 11.5186 17-07-2025 12.2179 5.72  
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 12-09-2025 15.1827 24-09-2024 16.1028 5.71  
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 12-09-2025 15.1827 24-09-2024 16.1028 5.71  
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 12-09-2025 11.9063 01-07-2025 12.6253 5.69  
Samco Large Cap Fund - Regular Plan - Growth Option 23-03-2025 12-09-2025 9.61 01-07-2025 10.19 5.69  
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 12-09-2025 95.3419 27-06-2025 101.0862 5.68  
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 23-08-2010 12-09-2025 19.5529 24-09-2024 20.7258 5.66  
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 12-09-2025 24.85 23-09-2024 26.34 5.66  
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 12-09-2025 25.7495 26-09-2024 27.2924 5.65  
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 12-09-2025 11.1275 20-03-2025 11.7944 5.65  
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 12-09-2025 125.2491 27-09-2024 132.7494 5.65  
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 12-09-2025 992.113 24-04-2025 1051.5518 5.65  
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 12-09-2025 25.91 23-09-2024 27.46 5.64  
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 12-09-2025 15.4807 17-12-2024 16.4063 5.64  
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 12-09-2025 12.5153 15-10-2024 13.263 5.64  
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 12-09-2025 24.32 23-09-2024 25.77 5.63  
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 12-09-2025 16.6479 17-12-2024 17.6411 5.63  
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 12-09-2025 30.9127 01-10-2024 32.7555 5.63  
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 12-09-2025 30.9121 01-10-2024 32.7549 5.63  
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 12-09-2025 43.16 23-09-2024 45.73 5.62  
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 12-09-2025 14.1566 25-09-2024 14.9993 5.62  
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth 04-08-2025 12-09-2025 11.0858 09-09-2025 11.745 5.61  
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 12-09-2025 25.77 23-09-2024 27.3 5.60  
HDFC Infrastructure Fund - Growth Plan 10-03-2008 12-09-2025 47.455 27-09-2024 50.261 5.58  
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 12-09-2025 26.1185 11-12-2024 27.6608 5.58  
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 12-09-2025 26.1187 11-12-2024 27.661 5.58  
Nippon India Nifty Pharma ETF 05-07-2021 12-09-2025 22.8921 09-10-2024 24.245 5.58  
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 12-09-2025 59.8659 27-09-2024 63.3957 5.57  
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 12-09-2025 105.4699 27-09-2024 111.6886 5.57  
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 12-09-2025 24.47 27-09-2024 25.91 5.56  
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 12-09-2025 288.2039 11-12-2024 305.1344 5.55  
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 12-09-2025 17.8798 23-09-2024 18.9294 5.54  
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 12-09-2025 17.8798 23-09-2024 18.9294 5.54  
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 12-09-2025 14.18 27-09-2024 15.01 5.53  
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 12-09-2025 14.18 27-09-2024 15.01 5.53  
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 12-09-2025 58.5032 09-06-2025 61.9279 5.53  
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 11-09-2025 48.7789 26-09-2024 51.6298 5.52  
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 11-09-2025 108.936 26-09-2024 115.3027 5.52  
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 02-08-2022 12-09-2025 14.7235 01-10-2024 15.5817 5.51  
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 30-12-2020 12-09-2025 20.8724 27-09-2024 22.0865 5.50  
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 05-12-2020 12-09-2025 20.8724 27-09-2024 22.0865 5.50  
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 01-08-2024 12-09-2025 9.8818 26-09-2024 10.4567 5.50  
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 28-11-2024 12-09-2025 9.7336 06-12-2024 10.2987 5.49  
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 12-09-2025 157.46 27-09-2024 166.6 5.49  
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 12-09-2025 14.365 01-10-2024 15.1995 5.49  
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 12-09-2025 68.98 27-09-2024 72.98 5.48  
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 03-04-2023 12-09-2025 15.4348 26-09-2024 16.3276 5.47  
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10-07-2024 12-09-2025 10.0791 26-09-2024 10.662 5.47  
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 12-09-2025 12.7864 26-09-2024 13.5248 5.46  
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 12-09-2025 128.7973 26-09-2024 136.226 5.45  
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 12-09-2025 17.0742 26-09-2024 18.0568 5.44  
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 12-09-2025 13.6985 26-09-2024 14.4844 5.43  
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 12-09-2025 57.04 27-09-2024 60.31 5.42  
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 12-09-2025 37.03 27-09-2024 39.15 5.42  
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 12-09-2025 13.6992 26-09-2024 14.4845 5.42  
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 12-09-2025 36.36 27-09-2024 38.44 5.41  
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 12-09-2025 19.9315 27-09-2024 21.072 5.41  
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 12-09-2025 94.7551 27-09-2024 100.1423 5.38  
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 12-09-2025 17.264 26-09-2024 18.246 5.38  
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 12-09-2025 17.264 26-09-2024 18.246 5.38  
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 12-09-2025 9.966 26-09-2024 10.533 5.38  
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 20-08-2024 12-09-2025 9.966 26-09-2024 10.533 5.38  
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 12-09-2025 9.8163 11-12-2024 10.3744 5.38  
HSBC India Export Opportunities Fund - Regular IDCW 25-09-2024 12-09-2025 9.8163 11-12-2024 10.3744 5.38  
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 12-09-2025 13.3946 27-09-2024 14.1533 5.36  
HSBC Multi Asset Active FOF IDCW 30-04-2014 11-09-2025 29.1036 24-09-2024 30.7471 5.35  
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 13-02-2025 12-09-2025 11.1281 10-06-2025 11.7577 5.35  
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 12-09-2025 1473.5165 23-09-2024 1556.6942 5.34  
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 12-09-2025 16.533 26-09-2024 17.465 5.34  
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 12-09-2025 16.532 26-09-2024 17.464 5.34  
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 12-09-2025 13.656 02-01-2025 14.424 5.32  
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 12-09-2025 13.661 02-01-2025 14.428 5.32  
HDFC Multi Cap Fund - Growth Option 01-12-2021 12-09-2025 19.057 27-09-2024 20.126 5.31  
HDFC Multi Cap Fund - IDCW Option 07-12-2021 12-09-2025 18.059 27-09-2024 19.071 5.31  
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 12-09-2025 13.6473 28-05-2025 14.4071 5.27  
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 12-09-2025 101.3587 01-10-2024 107.0008 5.27  
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 12-09-2025 21.8982 26-09-2024 23.1071 5.23  
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 12-09-2025 21.8969 26-09-2024 23.1057 5.23  
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 12-09-2025 9.8742 27-09-2024 10.4196 5.23  
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 28-06-2024 12-09-2025 9.8742 27-09-2024 10.4196 5.23  
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 12-09-2025 10.0322 26-09-2024 10.5854 5.23  
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 12-09-2025 13.1671 26-09-2024 13.8925 5.22  
Nippon India Large Cap Fund - IDCW Option 08-08-2007 12-09-2025 28.2079 27-09-2024 29.7563 5.20  
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 12-09-2025 10.5925 24-03-2025 11.1732 5.20  
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 05-08-2024 12-09-2025 9.8492 26-09-2024 10.3889 5.19  
Nippon India Value Fund- Growth Plan 01-06-2005 12-09-2025 226.3862 26-09-2024 238.7622 5.18  
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 12-09-2025 109.1249 23-09-2024 115.0789 5.17  
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 12-09-2025 31.2866 27-09-2024 32.9934 5.17  
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 12-09-2025 38.642 27-09-2024 40.7501 5.17  
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 12-09-2025 15.0406 25-09-2024 15.8612 5.17  
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 12-09-2025 41.97 16-12-2024 44.26 5.17  
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 12-09-2025 87.049 11-12-2024 91.785 5.16  
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 12-09-2025 29.0871 27-09-2024 30.6694 5.16  
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option 01-01-1998 12-09-2025 12.996 20-03-2025 13.7026 5.16  
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 12-09-2025 10.5126 28-05-2025 11.0826 5.14  
HDFC NIFTY 100 Index Fund - Growth Option 23-02-2022 12-09-2025 15.0065 26-09-2024 15.8177 5.13  
Franklin India Equity Savings Fund - IDCW 17-08-2018 12-09-2025 13.5144 21-08-2025 14.2438 5.12  
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 12-09-2025 25.8432 26-09-2024 27.2371 5.12  
DSP Multicap Fund - Regular - Growth 05-01-2024 12-09-2025 12.281 16-10-2024 12.941 5.10  
DSP Multicap Fund - Regular - IDCW 30-01-2024 12-09-2025 12.281 16-10-2024 12.941 5.10  
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 11-09-2025 39.791 07-01-2025 41.92 5.08  
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 12-09-2025 27.7481 03-01-2025 29.2278 5.06  
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 12-09-2025 27.7496 03-01-2025 29.2293 5.06  
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 12-09-2025 33.9138 26-09-2024 35.7159 5.05  
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 12-09-2025 56.1544 26-09-2024 59.1383 5.05  
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 12-09-2025 15.0743 26-09-2024 15.8737 5.04  
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 12-09-2025 15.0767 26-09-2024 15.8762 5.04  
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 12-09-2025 19.164 27-09-2024 20.18 5.03  
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 12-09-2025 19.164 27-09-2024 20.18 5.03  
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 12-09-2025 35.3184 27-09-2024 37.1857 5.02  
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 12-09-2025 252.7252 01-10-2024 266.0129 5.00  
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 12-09-2025 18.825 27-09-2024 19.814 4.99  
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 12-09-2025 18.896 27-09-2024 19.889 4.99  
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 12-09-2025 10.792 20-03-2025 11.3594 4.99  
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option 02-07-2018 12-09-2025 11.5136 21-04-2025 12.1165 4.98  
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 12-09-2025 19.9 27-09-2024 20.94 4.97  
HDFC BSE 500 ETF - Growth Option 03-02-2023 12-09-2025 37.2039 26-09-2024 39.1449 4.96  
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 12-09-2025 10.0019 28-05-2025 10.5215 4.94  
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 12-09-2025 38.9927 27-06-2025 41.0154 4.93  
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 12-09-2025 38.9927 27-06-2025 41.0154 4.93  
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 12-09-2025 42.3946 27-06-2025 44.5937 4.93  
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 12-09-2025 19.68 27-09-2024 20.7 4.93  
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 12-09-2025 19.68 27-09-2024 20.7 4.93  
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 12-09-2025 15.1633 28-05-2025 15.9483 4.92  
ICICI Prudential BSE 500 ETF 05-05-2018 12-09-2025 39.1671 26-09-2024 41.1937 4.92  
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 12-09-2025 19.7 24-09-2024 20.72 4.92  
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 12-09-2025 17.7474 27-09-2024 18.6636 4.91  
HSBC Consumption Fund - Regular Growth 31-08-2023 12-09-2025 15.0298 23-09-2024 15.8061 4.91  
HSBC Consumption Fund - Regular IDCW 31-08-2023 12-09-2025 15.0297 23-09-2024 15.8061 4.91  
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 12-09-2025 12.2617 24-09-2024 12.8946 4.91  
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 12-09-2025 21.8733 26-09-2024 22.9999 4.90  
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 15-09-2020 12-09-2025 24.991 27-09-2024 26.278 4.90  
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 19-09-2024 12-09-2025 9.7427 24-09-2024 10.2452 4.90  
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 21-09-2020 12-09-2025 24.994 27-09-2024 26.28 4.89  
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 12-09-2025 16.718 27-06-2025 17.578 4.89  
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 12-09-2025 11.1398 28-05-2025 11.7097 4.87  
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 12-09-2025 616.095 27-09-2024 647.605 4.87  
Nippon India ETF Nifty 100 22-03-2013 12-09-2025 271.9319 26-09-2024 285.8675 4.87  
ICICI Prudential Nifty 100 ETF 01-08-2013 12-09-2025 28.6043 26-09-2024 30.0635 4.85  
Invesco India Contra Fund - Growth 11-04-2007 12-09-2025 136.07 24-09-2024 142.97 4.83  
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 12-09-2025 17.23 26-09-2024 18.104 4.83  
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 12-09-2025 55.54 24-09-2024 58.35 4.82  
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 27-07-2005 12-09-2025 52.058 26-09-2024 54.697 4.82  
Kotak Contra Fund - Regular Plan - Growth 27-07-2005 12-09-2025 151.025 26-09-2024 158.681 4.82  
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 27-01-2025 12-09-2025 11.102 17-07-2025 11.661 4.79  
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 27-01-2025 12-09-2025 11.102 17-07-2025 11.661 4.79  
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 12-09-2025 15.8453 27-09-2024 16.6406 4.78  
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 12-09-2025 15.8449 27-09-2024 16.6402 4.78  
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 12-09-2025 176.14 26-09-2024 184.92 4.75  
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 12-09-2025 9.9337 23-04-2025 10.4295 4.75  
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 12-09-2025 11.2399 26-09-2024 11.8002 4.75  
Franklin India Flexi Cap Fund - Growth 29-09-1994 12-09-2025 1631.8676 23-09-2024 1713.0081 4.74  
Franklin Build India Fund Growth Plan 04-09-2009 12-09-2025 141.5549 25-09-2024 148.5793 4.73  
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 12-09-2025 276.0496 26-09-2024 289.7572 4.73  
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 12-09-2025 13.1375 18-10-2024 13.7892 4.73  
DSP Small Cap Fund - Regular - Growth 15-06-2007 12-09-2025 197.666 11-12-2024 207.45 4.72  
Nippon India ETF BSE Sensex Next 50 05-07-2019 12-09-2025 88.6254 27-09-2024 93.0079 4.71  
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 12-09-2025 15.98 23-09-2024 16.77 4.71  
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 12-09-2025 15.98 23-09-2024 16.77 4.71  
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 12-09-2025 11.0202 27-09-2024 11.5647 4.71  
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 07-06-2024 12-09-2025 11.0202 27-09-2024 11.5647 4.71  
HSBC Financial Services Fund - Regular Growth 27-02-2025 12-09-2025 11.3343 16-07-2025 11.8936 4.70  
HSBC Financial Services Fund - Regular IDCW 27-02-2025 12-09-2025 11.3343 16-07-2025 11.8936 4.70  
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 12-09-2025 11.7138 28-03-2025 12.292 4.70  
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option 02-07-2018 12-09-2025 11.5155 21-05-2025 12.0836 4.70  
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 12-09-2025 19.7958 24-09-2024 20.7718 4.70  
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 12-09-2025 26.4549 26-09-2024 27.7607 4.70  
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 12-09-2025 161.91 27-09-2024 169.88 4.69  
BANDHAN Balanced Advantage Fund Regular Plan IDCW 10-10-2014 12-09-2025 14.909 26-09-2024 15.642 4.69  
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 12-09-2025 18.5814 27-09-2024 19.4962 4.69  
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 12-09-2025 18.5815 27-09-2024 19.4963 4.69  
Quantum Value Fund - Regular Plan IDCW 01-04-2017 12-09-2025 125.65 26-09-2024 131.8 4.67  
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 12-09-2025 619.4641 27-06-2025 649.812 4.67  
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 12-09-2025 10.286 06-06-2025 10.79 4.67  
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 12-09-2025 141.3832 26-09-2024 148.2871 4.66  
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 12-09-2025 11.209 05-05-2025 11.7573 4.66  
SBI BSE Sensex Next 50 ETF 05-10-2018 12-09-2025 907.1443 27-09-2024 951.5071 4.66  
LIC MF Nifty 100 ETF 05-03-2016 12-09-2025 280.3029 26-09-2024 293.932 4.64  
Axis Consumption Fund Regular Plan - Growth 12-09-2024 12-09-2025 9.86 23-09-2024 10.34 4.64  
Axis Consumption Fund Regular Plan - IDCW 12-09-2024 12-09-2025 9.86 23-09-2024 10.34 4.64  
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 01-04-2017 12-09-2025 124.02 26-09-2024 130.04 4.63  
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 12-09-2025 33.129 23-09-2024 34.733 4.62  
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 12-09-2025 86.866 23-09-2024 91.071 4.62  
HSBC Focused Fund - Regular Growth 22-07-2020 12-09-2025 25.2168 11-12-2024 26.4385 4.62  
ICICI Prudential Gilt Fund - IDCW 04-12-2012 12-09-2025 17.7882 24-03-2025 18.6485 4.61  
ICICI Prudential Multicap Fund - Growth 01-10-1994 12-09-2025 795.25 27-09-2024 833.72 4.61  
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 12-09-2025 85.4922 27-09-2024 89.628 4.61  
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 12-09-2025 90.433 27-09-2024 94.8038 4.61  
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 05-07-2024 12-09-2025 10.5951 27-09-2024 11.1067 4.61  
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 12-09-2025 88.7947 27-09-2024 93.0781 4.60  
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 12-09-2025 437.9731 27-09-2024 459.0999 4.60  
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 12-09-2025 13.89 16-09-2024 14.56 4.60  
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 12-09-2025 13.89 16-09-2024 14.56 4.60  
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 12-09-2025 14.51 16-12-2024 15.21 4.60  
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 12-09-2025 14.51 16-12-2024 15.21 4.60  
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 12-09-2025 23.71 26-09-2024 24.85 4.59  
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 12-09-2025 23.71 26-09-2024 24.85 4.59  
Edelweiss BSE Capital Markets & Insurance ETF - Growth 10-12-2024 12-09-2025 23.0211 01-07-2025 24.1296 4.59  
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 12-09-2025 138.756 27-09-2024 145.41 4.58  
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 12-09-2025 18.7489 24-09-2024 19.6464 4.57  
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 12-09-2025 18.7486 24-09-2024 19.6462 4.57  
ICICI Prudential Nifty Private Bank Index Fund - Growth 01-07-2025 12-09-2025 9.5923 23-07-2025 10.0516 4.57  
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 12-09-2025 23.6826 24-09-2024 24.814 4.56  
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 05-04-2021 12-09-2025 23.6863 24-09-2024 24.8179 4.56  
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-08-2024 12-09-2025 16.2576 26-09-2024 17.0329 4.55  
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 12-09-2025 20.7298 23-07-2025 21.7147 4.54  
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 12-09-2025 20.7334 23-07-2025 21.7185 4.54  
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 12-09-2025 10.9637 26-09-2024 11.4854 4.54  
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 12-09-2025 179.3565 26-09-2024 187.8709 4.53  
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 12-09-2025 87.3746 26-09-2024 91.5222 4.53  
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 12-09-2025 152.2734 27-09-2024 159.4788 4.52  
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 12-09-2025 10.9868 25-03-2025 11.5073 4.52  
Motilal Oswal Nifty 500 ETF 29-09-2023 12-09-2025 23.5666 26-09-2024 24.6827 4.52  
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 12-09-2025 16.93 24-09-2024 17.73 4.51  
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 08-08-2024 12-09-2025 10.6599 01-07-2025 11.1629 4.51  
Zerodha Nifty 100 ETF 03-06-2024 12-09-2025 10.719 26-09-2024 11.2242 4.50  
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 12-09-2025 11.8082 28-05-2025 12.3652 4.50  
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 12-09-2025 11.7075 24-03-2025 12.2594 4.50  
NIPPON INDIA GILT FUND - MONTHLY IDCW Option 22-08-2008 12-09-2025 10.4563 24-04-2025 10.9478 4.49  
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 12-09-2025 24.3 24-09-2024 25.442 4.49  
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 05-02-2021 12-09-2025 24.3 24-09-2024 25.442 4.49  
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 12-09-2025 61.17 26-09-2024 64.04 4.48  
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 12-09-2025 103.543 27-09-2024 108.401 4.48  
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 12-09-2025 14.0508 01-07-2025 14.7105 4.48  
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 12-09-2025 11.17 01-07-2025 11.6941 4.48  
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 12-09-2025 11.17 01-07-2025 11.6941 4.48  
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 04-11-2024 12-09-2025 10.46 03-01-2025 10.95 4.47  
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 12-09-2025 10.46 03-01-2025 10.95 4.47  
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 12-09-2025 127.23 11-12-2024 133.18 4.47  
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 12-09-2025 19.4891 01-07-2025 20.4015 4.47  
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 12-09-2025 18.1397 24-09-2024 18.9875 4.47  
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 12-09-2025 52.5454 26-09-2024 54.9963 4.46  
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 12-09-2025 153.3024 26-09-2024 160.4527 4.46  
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 12-09-2025 16.5318 26-09-2024 17.304 4.46  
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 12-09-2025 16.531 26-09-2024 17.3031 4.46  
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 12-09-2025 17.78 27-09-2024 18.61 4.46  
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 12-09-2025 12.155 27-09-2024 12.721 4.45  
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 12-09-2025 12.155 27-09-2024 12.721 4.45  
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 12-09-2025 11.699 01-07-2025 12.2426 4.44  
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 12-09-2025 11.699 01-07-2025 12.2426 4.44  
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 12-09-2025 11.1729 01-07-2025 11.6915 4.44  
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 12-09-2025 260.8442 23-09-2024 272.9581 4.44  
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 12-09-2025 37.3257 24-09-2024 39.0586 4.44  
Axis NIFTY India Consumption ETF 17-09-2021 12-09-2025 127.078 26-09-2024 132.9783 4.44  
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 12-09-2025 15.4 01-07-2025 16.1157 4.44  
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 12-09-2025 15.3999 01-07-2025 16.1153 4.44  
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 12-09-2025 18.4583 24-09-2024 19.3162 4.44  
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 12-09-2025 18.4585 24-09-2024 19.3167 4.44  
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 12-09-2025 18.0826 27-09-2024 18.9205 4.43  
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 12-09-2025 18.0824 27-09-2024 18.9202 4.43  
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 12-09-2025 12.0908 26-09-2024 12.6516 4.43  
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 12-09-2025 12.0908 26-09-2024 12.6517 4.43  
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 06-02-2025 12-09-2025 10.9188 01-07-2025 11.4246 4.43  
SBI Nifty Bank Index Fund-Regular Plan- Growth 06-02-2025 12-09-2025 10.9188 01-07-2025 11.4246 4.43  
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 12-09-2025 47.4 27-06-2025 49.59 4.42  
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 05-08-2022 12-09-2025 17.742 24-09-2024 18.563 4.42  
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 12-09-2025 17.743 24-09-2024 18.564 4.42  
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 12-09-2025 14.6743 27-09-2024 15.3526 4.42  
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 12-09-2025 26.65 23-09-2024 27.88 4.41  
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 12-09-2025 13.6912 26-09-2024 14.3222 4.41  
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 12-09-2025 77.452 26-09-2024 81.027 4.41  
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 12-09-2025 52.95 27-06-2025 55.39 4.41  
Nippon India ETF Nifty India Consumption 03-04-2014 12-09-2025 137.4335 26-09-2024 143.7744 4.41  
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 12-09-2025 17.78 27-09-2024 18.6 4.41  
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 05-01-2024 12-09-2025 11.8731 27-09-2024 12.4213 4.41  
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 12-09-2025 11.873 27-09-2024 12.4212 4.41  
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 12-09-2025 32.1243 26-09-2024 33.6028 4.40  
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 12-09-2025 153.4528 26-09-2024 160.5157 4.40  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 12-09-2025 10.594 31-03-2025 11.0807 4.39  
SBI Nifty Consumption ETF 20-07-2021 12-09-2025 127.3123 26-09-2024 133.161 4.39  
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 12-09-2025 193.86 01-10-2024 202.73 4.38  
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 12-09-2025 22.47 26-09-2024 23.5 4.38  
ICICI Prudential Smallcap Fund - Growth 01-10-2007 12-09-2025 88.96 01-10-2024 93.01 4.35  
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 12-09-2025 505.3161 26-09-2024 528.2297 4.34  
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 12-09-2025 110.1035 26-09-2024 115.0972 4.34  
ICICI Prudential Nifty India Consumption ETF 29-10-2021 12-09-2025 127.73 26-09-2024 133.5219 4.34  
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 12-09-2025 16.4348 27-09-2024 17.1809 4.34  
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 12-09-2025 16.4346 27-09-2024 17.1808 4.34  
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 12-09-2025 10.816 28-05-2025 11.3071 4.34  
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 12-09-2025 12.4839 26-09-2024 13.0501 4.34  
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 12-09-2025 55.63 23-09-2024 58.15 4.33  
Nippon India ETF Nifty Bank BeES 27-05-2004 12-09-2025 566.0567 01-07-2025 591.6395 4.32  
SBI Nifty Bank ETF 01-03-2015 12-09-2025 561.551 01-07-2025 586.933 4.32  
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2017 12-09-2025 25.7601 27-09-2024 26.9226 4.32  
ICICI Prudential Nifty Bank ETF 05-07-2019 12-09-2025 56.1166 01-07-2025 58.6487 4.32  
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 12-09-2025 56.2619 01-07-2025 58.8009 4.32  
Axis NIFTY Bank ETF 12-11-2020 12-09-2025 563.879 01-07-2025 589.3339 4.32  
Kotak Nifty Bank ETF 04-12-2014 12-09-2025 567.1639 01-07-2025 592.7313 4.31  
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 12-09-2025 56.0189 01-07-2025 58.5436 4.31  
UTI Nifty Bank ETF 05-09-2020 12-09-2025 56.5342 01-07-2025 59.0832 4.31  
DSP Nifty Bank ETF 03-01-2023 12-09-2025 55.9459 01-07-2025 58.4678 4.31  
Mirae Asset Nifty Bank ETF 20-07-2023 12-09-2025 556.4935 01-07-2025 581.5394 4.31  
Bajaj Finserv Nifty Bank ETF 19-01-2024 12-09-2025 55.5362 01-07-2025 58.0381 4.31  
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 08-10-1995 12-09-2025 436.6127 26-09-2024 456.224 4.30  
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 12-09-2025 55.1061 01-07-2025 57.5846 4.30  
Edelweiss Nifty Bank ETF - Growth 13-09-2024 12-09-2025 55.1575 01-07-2025 57.6368 4.30  
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 12-09-2025 50.749 26-09-2024 53.024 4.29  
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 12-09-2025 74.9769 26-09-2024 78.3387 4.29  
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 12-09-2025 239.7384 26-09-2024 250.4879 4.29  
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 12-09-2025 11.0149 27-01-2025 11.5084 4.29  
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 12-09-2025 12.989 25-09-2024 13.57 4.28  
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 12-09-2025 62.9307 16-12-2024 65.7429 4.28  
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 12-09-2025 17.791 27-09-2024 18.587 4.28  
Motilal Oswal Nifty PSE ETF 05-06-2025 12-09-2025 97.2427 08-07-2025 101.592 4.28  
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 12-09-2025 11.2986 26-03-2025 11.8027 4.27  
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 12-09-2025 41.2827 01-10-2024 43.1217 4.26  
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 12-09-2025 41.2827 01-10-2024 43.1217 4.26  
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 12-09-2025 45.1335 01-10-2024 47.1434 4.26  
HDFC Business Cycle Fund - Growth Option 05-11-2022 12-09-2025 14.935 23-09-2024 15.599 4.26  
HDFC Business Cycle Fund - IDCW Option 30-11-2022 12-09-2025 14.935 23-09-2024 15.599 4.26  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 12-09-2025 31.35 09-10-2024 32.74 4.25  
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 12-09-2025 23.116 27-09-2024 24.1367 4.23  
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 11-10-2024 12-09-2025 10.464 02-01-2025 10.926 4.23  
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 12-09-2025 69.14 30-06-2025 72.19 4.22  
Invesco India Financial Services Fund - Retail Growth 14-07-2008 12-09-2025 135.58 30-06-2025 141.55 4.22  
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 12-09-2025 12.2462 05-12-2024 12.7849 4.21  
Kotak Nifty India Consumption ETF 28-07-2022 12-09-2025 126.6764 26-09-2024 132.2456 4.21  
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 12-09-2025 27.84 13-09-2024 29.06 4.20  
PGIM India Large Cap Fund - Growth 05-01-2003 12-09-2025 344.53 26-09-2024 359.62 4.20  
UTI Value Fund - Regular Plan - IDCW 20-07-2005 12-09-2025 49.6454 26-09-2024 51.8168 4.19  
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 12-09-2025 170.353 26-09-2024 177.8041 4.19  
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 12-09-2025 12.3914 26-09-2024 12.9318 4.18  
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 12-09-2025 220.0945 24-09-2024 229.6927 4.18  
Axis Business Cycles Fund - Regular Plan - Growth 05-02-2023 12-09-2025 16.54 24-09-2024 17.26 4.17  
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 12-09-2025 16.54 24-09-2024 17.26 4.17  
DSP Focused Fund - Regular Plan - Growth 10-06-2010 12-09-2025 54.483 27-09-2024 56.839 4.15  
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 12-09-2025 12.249 28-05-2025 12.7771 4.13  
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 12-09-2025 1015.8157 16-05-2025 1059.5439 4.13  
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 12-09-2025 22.6428 27-09-2024 23.6131 4.11  
Axis BSE Sensex Index Fund - Regular Plan - Growth 05-02-2024 12-09-2025 11.3141 26-09-2024 11.7968 4.09  
Axis BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 12-09-2025 11.3141 26-09-2024 11.7969 4.09  
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 12-09-2025 9.9252 23-09-2024 10.3471 4.08  
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 12-09-2025 10.3206 23-09-2024 10.7595 4.08  
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 12-09-2025 13.116 27-09-2024 13.674 4.08  
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 12-09-2025 18.8107 26-09-2024 19.6118 4.08  
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 05-02-2021 12-09-2025 18.8112 26-09-2024 19.6123 4.08  
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 20-08-2024 12-09-2025 9.9256 23-09-2024 10.3471 4.07  
LIC MF Nifty Midcap 100 ETF 14-02-2024 12-09-2025 58.4469 24-09-2024 60.9193 4.06  
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 12-09-2025 205.7947 26-09-2024 214.4558 4.04  
HDFC Value Fund - Growth Plan 01-02-1994 12-09-2025 741.476 26-09-2024 772.622 4.03  
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 12-09-2025 34.1958 16-12-2024 35.6287 4.02  
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 17-10-2024 12-09-2025 9.4632 21-10-2024 9.8594 4.02  
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 12-09-2025 9.4633 21-10-2024 9.8594 4.02  
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 12-09-2025 125.79 26-09-2024 131.05 4.01  
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 12-09-2025 187.8247 27-06-2025 195.6767 4.01  
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 12-09-2025 73.1004 27-06-2025 76.1564 4.01  
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 12-09-2025 20.8307 26-09-2024 21.7 4.01  
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 12-09-2025 20.8337 26-09-2024 21.703 4.01  
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 12-09-2025 20.7847 26-09-2024 21.6522 4.01  
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 06-12-2018 12-09-2025 20.8319 26-09-2024 21.7013 4.01  
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 12-09-2025 22.0824 26-09-2024 23.004 4.01  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 12-09-2025 10.242 21-05-2025 10.6692 4.00  
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 07-10-2022 12-09-2025 21.0583 27-09-2024 21.9359 4.00  
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 12-09-2025 11.7199 16-05-2025 12.2076 4.00  
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 12-09-2025 11.7199 16-05-2025 12.2076 4.00  
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 12-09-2025 11.7199 16-05-2025 12.2076 4.00  
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 12-09-2025 14.788 26-09-2024 15.4018 3.99  
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 12-09-2025 14.8465 26-09-2024 15.4628 3.99  
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 17-03-2023 12-09-2025 11.7201 16-05-2025 12.2078 3.99  
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 12-09-2025 124.86 26-09-2024 130.04 3.98  
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 12-09-2025 51.2335 26-09-2024 53.3545 3.98  
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 12-09-2025 138.8828 26-09-2024 144.6322 3.98  
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 12-09-2025 47.024 11-12-2024 48.975 3.98  
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 12-09-2025 12.8 27-09-2024 13.33 3.98  
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 12-09-2025 12.79 27-09-2024 13.32 3.98  
DSP Bond Fund - IDCW 29-04-1997 12-09-2025 11.7182 31-03-2025 12.203 3.97  
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 12-09-2025 210.9099 27-09-2024 219.6402 3.97  
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 12-09-2025 10.2811 23-04-2025 10.7048 3.96  
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 12-09-2025 11.1712 26-09-2024 11.632 3.96  
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 12-09-2025 10.8266 27-09-2024 11.2722 3.95  
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 12-09-2025 10.544 24-04-2025 10.9773 3.95  
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10-08-2024 12-09-2025 10.036 24-09-2024 10.449 3.95  
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 16-08-2024 12-09-2025 10.036 24-09-2024 10.449 3.95  
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 12-09-2025 1197.5338 17-03-2025 1246.6489 3.94  
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 12-09-2025 341.77 27-09-2024 355.774 3.94  
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 12-09-2025 14.4671 27-09-2024 15.0587 3.93  
Invesco India Focused Fund - Growth 08-09-2020 12-09-2025 28.49 16-12-2024 29.65 3.91  
SBI BSE 100 ETF 16-03-2015 12-09-2025 289.7911 26-09-2024 301.5553 3.90  
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 12-09-2025 18.5 27-09-2024 19.25 3.90  
SBI BSE Sensex Index Fund - Regular Plan - Growth 05-05-2023 12-09-2025 13.3576 26-09-2024 13.9 3.90  
SBI BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 12-09-2025 13.3576 26-09-2024 13.9 3.90  
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 12-09-2025 15.202 27-06-2025 15.818 3.89  
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 12-09-2025 15.202 27-06-2025 15.817 3.89  
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 12-09-2025 32.8774 26-09-2024 34.2031 3.88  
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 12-09-2025 32.8886 26-09-2024 34.2145 3.88  
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 12-09-2025 10.7444 26-09-2024 11.1781 3.88  
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 12-09-2025 62.5746 24-09-2024 65.1004 3.88  
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 12-09-2025 12.0249 25-03-2025 12.51 3.88  
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 12-09-2025 529.53 26-09-2024 550.82 3.87  
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 12-09-2025 19.15 26-09-2024 19.92 3.87  
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 12-09-2025 41.7109 26-09-2024 43.3923 3.87  
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 12-09-2025 32.881 26-09-2024 34.2048 3.87  
Nippon India ETF Nifty Midcap 150 05-01-2019 12-09-2025 222.12 24-09-2024 231.0562 3.87  
Axis Value Fund - Regular Plan - Growth 19-09-2021 12-09-2025 18.65 26-09-2024 19.4 3.87  
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 12-09-2025 14.579 27-06-2025 15.164 3.86  
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 12-09-2025 97.3644 26-09-2024 101.2611 3.85  
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 12-09-2025 18.5 27-09-2024 19.24 3.85  
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 12-09-2025 47.7959 26-09-2024 49.704 3.84  
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 12-09-2025 21.4994 27-09-2024 22.3553 3.83  
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 12-09-2025 30.4738 26-09-2024 31.681 3.81  
Kotak Large & Midcap Fund - IDCW-Regular 09-09-2004 12-09-2025 59.679 26-09-2024 62.036 3.80  
Kotak Large & Midcap Fund - Growth-Regular 05-09-2004 12-09-2025 342.075 26-09-2024 355.584 3.80  
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 12-09-2025 9.8707 24-04-2025 10.2611 3.80  
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 12-09-2025 14.8226 27-06-2025 15.4087 3.80  
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 12-09-2025 14.8226 27-06-2025 15.4087 3.80  
HDFC BSE Sensex Index Fund - Growth Plan 01-07-2002 12-09-2025 759.5163 26-09-2024 789.4141 3.79  
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 12-09-2025 18.7945 16-12-2024 19.5328 3.78  
HDFC NIFTY Midcap 150 ETF - Growth Option 15-02-2023 12-09-2025 21.771 24-09-2024 22.6248 3.77  
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 12-09-2025 210.36 26-09-2024 218.588 3.76  
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 12-09-2025 10.8694 21-05-2025 11.2938 3.76  
Kotak Long Duration Fund - Regular Plan - IDCW 11-03-2024 12-09-2025 10.8696 21-05-2025 11.294 3.76  
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-09-2010 12-09-2025 14.0123 26-09-2024 14.5578 3.75  
BANDHAN BSE Sensex ETF 30-09-2016 12-09-2025 885.7042 26-09-2024 920.2138 3.75  
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 12-09-2025 19.4554 24-09-2024 20.2137 3.75  
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 12-09-2025 19.4555 24-09-2024 20.2137 3.75  
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 12-09-2025 217.1843 24-09-2024 225.6491 3.75  
Franklin India Large Cap Fund-Growth 01-12-1993 12-09-2025 1032.5075 26-09-2024 1072.646 3.74  
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 12-09-2025 11.5903 23-07-2025 12.0406 3.74  
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 12-09-2025 11.5903 23-07-2025 12.0406 3.74  
SBI Nifty50 Equal Weight ETF 05-07-2024 12-09-2025 32.4627 27-09-2024 33.7223 3.74  
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 30-06-2025 12-09-2025 62.0802 03-07-2025 64.4824 3.73  
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 12-09-2025 47.454 27-06-2025 49.2936 3.73  
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 12-09-2025 12.4057 31-03-2025 12.8869 3.73  
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 12-09-2025 22.2137 24-09-2024 23.0734 3.73  
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 12-09-2025 16.3469 24-09-2024 16.9809 3.73  
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 12-09-2025 14.6434 26-09-2024 15.2096 3.72  
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 12-09-2025 95.592 23-09-2024 99.2816 3.72  
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 11-09-2025 14.7196 26-09-2024 15.2889 3.72  
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 12-09-2025 1185.0547 16-05-2025 1230.8768 3.72  
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 01-04-2017 11-09-2025 83.452 26-09-2024 86.671 3.71  
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 12-09-2025 26.8037 26-09-2024 27.8365 3.71  
ICICI Prudential BSE Sensex Index Fund - IDCW Option 18-09-2017 12-09-2025 26.8044 26-09-2024 27.8372 3.71  
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option 27-05-1999 12-09-2025 13.0564 28-05-2025 13.5577 3.70  
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 12-09-2025 135.646 16-12-2024 140.8401 3.69  
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 29-01-2024 12-09-2025 11.6942 26-09-2024 12.1415 3.68  
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 12-09-2025 11.6942 26-09-2024 12.1415 3.68  
Franklin India Mid Cap Fund-Growth 01-12-1993 12-09-2025 2751.6496 24-09-2024 2856.5885 3.67  
Nippon India Focused Fund -Growth Plan -Growth Option 26-12-2006 12-09-2025 121.8418 26-09-2024 126.4844 3.67  
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 12-09-2025 10.5111 24-03-2025 10.9113 3.67  
DSP Nifty 50 Equal Weight ETF 02-11-2021 12-09-2025 333.3215 27-09-2024 346.0213 3.67  
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 12-09-2025 21.9399 24-09-2024 22.7751 3.67  
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 12-09-2025 12.3771 23-09-2024 12.8468 3.66  
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 12-09-2025 106.77 23-09-2024 110.81 3.65  
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 12-09-2025 12.6495 23-09-2024 13.1286 3.65  
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 12-09-2025 49.1149 26-09-2024 50.9679 3.64  
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 12-09-2025 54.1139 26-09-2024 56.1555 3.64  
HSBC Value Fund - Regular Growth 01-01-2013 12-09-2025 109.3073 27-09-2024 113.4352 3.64  
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 11-09-2025 10.05 27-09-2024 10.43 3.64  
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 22-07-2024 11-09-2025 10.05 27-09-2024 10.43 3.64  
Motilal Oswal Digital India Fund - Regular Plan - IDCW 04-11-2024 12-09-2025 10.5067 17-12-2024 10.9026 3.63  
Motilal Oswal Digital India Fund - Regular Plan- Growth 04-11-2024 12-09-2025 10.5066 17-12-2024 10.9026 3.63  
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 12-09-2025 11.2814 31-03-2025 11.705 3.62  
HDFC Gilt Fund - IDCW Plan 25-07-2001 12-09-2025 12.1251 28-05-2025 12.5788 3.61  
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 12-09-2025 10.6042 28-03-2025 11.0016 3.61  
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 12-09-2025 156.2909 26-09-2024 162.1325 3.60  
Kotak BSE Sensex ETF 06-06-2008 12-09-2025 89.1487 26-09-2024 92.4738 3.60  
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 12-09-2025 997.9047 23-04-2025 1035.1879 3.60  
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 12-09-2025 15.2343 28-03-2025 15.802 3.59  
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 12-09-2025 16.322 26-09-2024 16.929 3.59  
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 12-09-2025 16.322 26-09-2024 16.929 3.59  
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 12-09-2025 11.8755 25-03-2025 12.3179 3.59  
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 12-09-2025 74.232 26-09-2024 76.99 3.58  
Kotak Large Cap Fund - Growth 29-12-1998 12-09-2025 575.071 26-09-2024 596.438 3.58  
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 12-09-2025 17.0758 01-10-2024 17.7106 3.58  
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 12-09-2025 17.0758 01-10-2024 17.7106 3.58  
DSP BSE Sensex ETF 02-07-2023 12-09-2025 83.6924 26-09-2024 86.8023 3.58  
Motilal Oswal Nifty Alpha 50 ETF 10-07-2025 12-09-2025 51.2671 16-07-2025 53.1681 3.58  
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 12-09-2025 60.23 27-06-2025 62.46 3.57  
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 13-09-2004 12-09-2025 14.9022 24-03-2025 15.4505 3.55  
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 12-09-2025 21.2203 26-09-2024 22.0006 3.55  
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 12-09-2025 14.2867 26-09-2024 14.813 3.55  
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 12-09-2025 14.2865 26-09-2024 14.8128 3.55  
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 12-09-2025 12.9724 23-09-2024 13.4479 3.54  
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 12-09-2025 14.394 23-09-2024 14.922 3.54  
Kotak Consumption Fund - Regular plan - IDCW Option 16-11-2023 12-09-2025 14.392 23-09-2024 14.92 3.54  
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 12-09-2025 11.5788 27-09-2024 12.0042 3.54  
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 12-09-2025 11.5788 27-09-2024 12.0042 3.54  
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 12-09-2025 11.5788 27-09-2024 12.0042 3.54  
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 12-09-2025 17.3922 27-09-2024 18.0281 3.53  
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 12-09-2025 24.9284 27-09-2024 25.8399 3.53  
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 12-09-2025 96.8375 28-05-2025 100.3777 3.53  
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 12-09-2025 18.4956 28-05-2025 19.1718 3.53  
Kotak Gilt-Investment Regular-Growth 29-12-1998 12-09-2025 94.6537 28-05-2025 98.1141 3.53  
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 12-09-2025 148.315 01-10-2024 153.736 3.53  
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 02-07-2010 12-09-2025 151.462 27-09-2024 156.989 3.52  
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 12-09-2025 1203.8502 16-05-2025 1247.7806 3.52  
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 12-09-2025 1212.0209 16-05-2025 1256.2471 3.52  
Franklin India Long Duration Fund - IDCW 20-11-2024 12-09-2025 10.2395 28-05-2025 10.6127 3.52  
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 12-09-2025 11.8327 26-09-2024 12.2631 3.51  
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 12-09-2025 1045.4318 23-04-2025 1083.5119 3.51  
LIC MF BSE Sensex ETF 23-11-2015 12-09-2025 917.4525 26-09-2024 950.7965 3.51  
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 12-09-2025 10.957 24-03-2025 11.3548 3.50  
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 12-09-2025 12.2681 27-06-2025 12.7125 3.50  
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 12-09-2025 12.2681 27-06-2025 12.7125 3.50  
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 12-09-2025 12.2681 27-06-2025 12.7125 3.50  
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 12-09-2025 202.6757 26-09-2024 209.9823 3.48  
Aditya Birla Sun Life BSE Sensex ETF 01-07-2016 12-09-2025 81.8138 26-09-2024 84.7634 3.48  
SBI BSE SENSEX ETF 08-03-2013 12-09-2025 904.8576 26-09-2024 937.4363 3.48  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 12-09-2025 10.3173 28-05-2025 10.6893 3.48  
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option 05-04-2017 11-09-2025 83.665 26-09-2024 86.672 3.47  
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 12-09-2025 10.113 16-05-2025 10.4765 3.47  
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 12-09-2025 222.1422 26-09-2024 230.1251 3.47  
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 12-09-2025 113.9713 26-09-2024 118.0666 3.47  
HDFC BSE Sensex ETF - Growth Plan 09-12-2015 12-09-2025 92.0959 26-09-2024 95.4083 3.47  
UTI BSE Sensex ETF 26-08-2015 12-09-2025 899.2777 26-09-2024 931.6224 3.47  
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 12-09-2025 28.9799 26-09-2024 30.0208 3.47  
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 12-09-2025 28.9799 26-09-2024 30.0207 3.47  
Mirae Asset BSE Sensex ETF 29-09-2023 12-09-2025 83.7858 26-09-2024 86.798 3.47  
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 12-09-2025 12.51 17-07-2025 12.96 3.47  
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 12-09-2025 25.9988 26-09-2024 26.9297 3.46  
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 12-09-2025 254.4149 26-09-2024 263.5222 3.46  
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 12-09-2025 11.4043 26-09-2024 11.8133 3.46  
Nippon India ETF BSE Sensex 19-09-2014 12-09-2025 933.3509 26-09-2024 966.807 3.46  
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 12-09-2025 12.0751 28-05-2025 12.5071 3.45  
Axis BSE Sensex ETF 05-03-2023 12-09-2025 84.2255 26-09-2024 87.2383 3.45  
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 12-09-2025 10.5074 24-03-2025 10.8813 3.44  
ICICI Prudential BSE Sensex ETF 10-01-2003 12-09-2025 933.302 26-09-2024 966.5762 3.44  
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 12-09-2025 42.6446 26-09-2024 44.1607 3.43  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 12-09-2025 33.6301 26-09-2024 34.826 3.43  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 12-09-2025 33.52 26-09-2024 34.711 3.43  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 12-09-2025 33.6314 26-09-2024 34.8259 3.43  
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 06-12-2022 12-09-2025 14.0622 26-09-2024 14.5621 3.43  
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 12-09-2025 14.0622 26-09-2024 14.5621 3.43  
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 07-05-2025 12-09-2025 10.8768 10-06-2025 11.2632 3.43  
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 07-05-2025 12-09-2025 10.8768 10-06-2025 11.2632 3.43  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 12-09-2025 11.5349 28-05-2025 11.9435 3.42  
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 12-09-2025 28.27 23-09-2024 29.27 3.42  
Union Value Fund - Regular Plan - Growth Option 28-11-2018 12-09-2025 28.27 23-09-2024 29.27 3.42  
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 12-09-2025 1122.2948 17-03-2025 1161.9332 3.41  
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 29-10-2024 12-09-2025 9.922 11-12-2024 10.2726 3.41  
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 27-02-2025 12-09-2025 11.178 17-07-2025 11.572 3.40  
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 12-09-2025 11.178 17-07-2025 11.572 3.40  
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 12-09-2025 252.9076 26-09-2024 261.8 3.40  
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 12-09-2025 33.6932 26-09-2024 34.878 3.40  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 12-09-2025 10.3482 24-04-2025 10.7109 3.39  
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 12-09-2025 14.9772 26-09-2024 15.5031 3.39  
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 12-09-2025 14.9772 26-09-2024 15.5031 3.39  
Baroda BNP Paribas Health and Wellness Fund Regular Growth 09-06-2025 12-09-2025 9.8291 30-07-2025 10.174 3.39  
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 09-06-2025 12-09-2025 9.8291 30-07-2025 10.174 3.39  
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 12-09-2025 13.1998 23-09-2024 13.6617 3.38  
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 13-09-2025 1154.5271 25-10-2024 1194.8821 3.38  
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 12-09-2025 20.376 27-06-2025 21.089 3.38  
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 12-09-2025 20.351 27-06-2025 21.063 3.38  
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 12-09-2025 945.37 26-09-2024 978.31 3.37  
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 12-09-2025 18.05 26-09-2024 18.68 3.37  
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 12-09-2025 18.05 26-09-2024 18.68 3.37  
HDFC Nifty 50 Index Fund - Growth Plan 01-07-2002 12-09-2025 238.4635 26-09-2024 246.7623 3.36  
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 12-09-2025 11.6125 31-03-2025 12.016 3.36  
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 27-02-2024 12-09-2025 10.2591 26-09-2024 10.616 3.36  
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 12-09-2025 1031.7884 23-04-2025 1067.5395 3.35  
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 22-02-2023 12-09-2025 10.6867 28-03-2025 11.0568 3.35  
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 12-09-2025 518.8848 30-07-2025 536.8074 3.34  
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 12-09-2025 12.3351 21-03-2025 12.7617 3.34  
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 12-09-2025 24.2672 26-09-2024 25.1046 3.34  
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 12-09-2025 79.9285 28-05-2025 82.678 3.33  
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 12-09-2025 10.5841 23-04-2025 10.9484 3.33  
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 12-09-2025 11.0107 24-03-2025 11.3897 3.33  
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 24-10-2024 12-09-2025 9.9679 11-12-2024 10.3114 3.33  
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 12-09-2025 17.8341 16-12-2024 18.4473 3.32  
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 12-09-2025 16.2954 26-09-2024 16.8555 3.32  
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 12-09-2025 17.2 26-09-2024 17.79 3.32  
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 12-09-2025 11.696 16-05-2025 12.0967 3.31  
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 12-09-2025 11.4291 28-05-2025 11.8208 3.31  
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 12-09-2025 221.918 26-09-2024 229.4951 3.30  
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 12-09-2025 11.339 27-09-2024 11.725 3.29  
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 12-09-2025 11.339 27-09-2024 11.725 3.29  
Mirae Asset Long Duration Fund - Regular Plan - Growth 21-11-2024 12-09-2025 10.2079 28-05-2025 10.5556 3.29  
Mirae Asset Long Duration Fund - Regular Plan - IDCW 21-11-2024 12-09-2025 10.2079 28-05-2025 10.5556 3.29  
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 25-03-2025 12-09-2025 11.3631 16-07-2025 11.7479 3.28  
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 25-03-2025 12-09-2025 11.3633 16-07-2025 11.7481 3.28  
Mirae Asset Nifty Financial Services ETF 30-07-2021 12-09-2025 27.2432 27-06-2025 28.1681 3.28  
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 12-09-2025 10.8936 28-05-2025 11.2616 3.27  
Bandhan Long Duration Fund - Regular Plan - IDCW 20-03-2024 12-09-2025 10.8937 28-05-2025 11.2616 3.27  
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 12-09-2025 172.8196 26-09-2024 178.6525 3.26  
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 12-09-2025 87.0663 26-09-2024 90.0049 3.26  
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 12-09-2025 14.171 26-09-2024 14.6486 3.26  
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 12-09-2025 12.5772 28-05-2025 13.0003 3.25  
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 12-09-2025 18.762 27-09-2024 19.393 3.25  
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 12-09-2025 18.8 27-09-2024 19.432 3.25  
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 12-09-2025 385.6628 24-09-2024 398.5981 3.25  
Franklin India Government Securities Fund - IDCW 07-12-2001 12-09-2025 10.6659 28-05-2025 11.0225 3.24  
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 12-09-2025 12.707 26-09-2024 13.132 3.24  
Bandhan Banking and PSU Fund - Regular Annual IDCW 07-03-2013 12-09-2025 11.4653 24-03-2025 11.8487 3.24  
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 12-09-2025 11.4068 16-05-2025 11.7887 3.24  
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 12-09-2025 12.3793 16-12-2024 12.7936 3.24  
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 12-09-2025 11.4196 23-09-2024 11.8005 3.23  
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 12-09-2025 13.4265 16-12-2024 13.8737 3.22  
Zerodha Nifty Midcap 150 ETF 12-06-2024 12-09-2025 10.7427 24-09-2024 11.1005 3.22  
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 12-09-2025 1077.9282 26-09-2024 1113.6497 3.21  
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 12-09-2025 10.6123 24-03-2025 10.964 3.21  
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 12-09-2025 12.0544 28-05-2025 12.4532 3.20  
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 12-09-2025 12.0544 28-05-2025 12.4532 3.20  
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 12-09-2025 12.0544 28-05-2025 12.4532 3.20  
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 12-09-2025 65.88 23-09-2024 68.05 3.19  
Nippon India Quant Fund - IDCW Option 02-02-2005 12-09-2025 38.2798 27-09-2024 39.5432 3.19  
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 12-09-2025 71.8071 27-09-2024 74.1767 3.19  
HSBC Tax Saver Equity Fund - Growth 05-01-2007 12-09-2025 95.2854 16-12-2024 98.4165 3.18  
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 12-09-2025 36.83 23-09-2024 38.04 3.18  
SBI BSE PSU BANK ETF 26-03-2025 12-09-2025 41.0137 16-07-2025 42.3514 3.16  
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 12-09-2025 31.0052 02-01-2025 32.0131 3.15  
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 12-09-2025 31.0052 02-01-2025 32.0131 3.15  
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 12-09-2025 31.0052 02-01-2025 32.0131 3.15  
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 12-09-2025 15.76 23-09-2024 16.27 3.13  
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 12-09-2025 15.76 23-09-2024 16.27 3.13  
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 12-09-2025 29.7618 05-12-2024 30.724 3.13  
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 12-09-2025 29.7623 05-12-2024 30.7245 3.13  
LIC MF Gilt Fund-PF Plan-IDCW 24-12-2003 12-09-2025 22.0032 28-05-2025 22.7122 3.12  
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 12-09-2025 34.0027 28-05-2025 35.0983 3.12  
LIC MF Gilt Fund-Regular Plan-IDCW 30-11-1999 12-09-2025 16.9701 28-05-2025 17.5168 3.12  
LIC MF Gilt Fund-Regular Plan-Growth 30-11-1999 12-09-2025 58.8726 28-05-2025 60.7695 3.12  
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 12-09-2025 15.424 30-06-2025 15.921 3.12  
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 12-09-2025 15.424 30-06-2025 15.921 3.12  
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 12-09-2025 1397.3486 24-09-2024 1442.2719 3.11  
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 12-09-2025 2854.5492 26-09-2024 2946.0369 3.11  
Quantum Nifty 50 ETF 10-07-2008 12-09-2025 2740.0503 26-09-2024 2827.8228 3.10  
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 12-09-2025 52.9456 26-09-2024 54.6318 3.09  
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 12-09-2025 93.0692 26-09-2024 96.0333 3.09  
NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option 15-05-2015 12-09-2025 10.8325 06-06-2025 11.1775 3.09  
Tata Nifty 50 Exchange Traded Fund 31-12-2018 12-09-2025 270.9517 26-09-2024 279.565 3.08  
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 05-04-2017 12-09-2025 27.908 26-09-2024 28.7916 3.07  
Bajaj Finserv Nifty 50 ETF 19-01-2024 12-09-2025 256.0995 26-09-2024 264.2206 3.07  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 12-09-2025 36.7535 01-07-2025 37.9143 3.06  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 12-09-2025 36.7535 01-07-2025 37.9143 3.06  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 12-09-2025 36.7535 01-07-2025 37.9143 3.06  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 12-09-2025 36.7535 01-07-2025 37.9143 3.06  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 12-09-2025 36.7535 01-07-2025 37.9143 3.06  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 12-09-2025 36.7535 01-07-2025 37.9143 3.06  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 12-09-2025 36.7535 01-07-2025 37.9143 3.06  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 12-09-2025 36.7535 01-07-2025 37.9143 3.06  
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 12-09-2025 36.7535 01-07-2025 37.9143 3.06  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 12-09-2025 36.7535 01-07-2025 37.9143 3.06  
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 12-09-2025 36.7535 01-07-2025 37.9143 3.06  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 12-09-2025 36.7535 01-07-2025 37.9143 3.06  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 12-09-2025 36.7535 01-07-2025 37.9143 3.06  
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 12-09-2025 36.7535 01-07-2025 37.9143 3.06  
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 12-09-2025 36.7535 01-07-2025 37.9143 3.06  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 12-09-2025 36.7535 01-07-2025 37.9143 3.06  
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 12-09-2025 36.7535 01-07-2025 37.9143 3.06  
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 12-09-2025 36.7535 01-07-2025 37.9143 3.06  
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 09-08-2005 12-09-2025 135.518 26-09-2024 139.8 3.06  
BANDHAN Nifty 50 ETF 01-09-2016 12-09-2025 275.1151 26-09-2024 283.8046 3.06  
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 12-09-2025 25.99 23-09-2024 26.81 3.06  
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 12-09-2025 25.99 23-09-2024 26.81 3.06  
DSP Nifty 50 ETF 17-12-2021 12-09-2025 262.0726 26-09-2024 270.3409 3.06  
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 12-09-2025 53.02 27-09-2024 54.69 3.05  
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 12-09-2025 280.436 26-09-2024 289.2451 3.05  
Motilal Oswal Nifty 50 ETF 28-07-2010 12-09-2025 260.4881 26-09-2024 268.6916 3.05  
Axis Nifty 50 ETF 25-06-2017 12-09-2025 275.4252 26-09-2024 284.0823 3.05  
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 12-09-2025 30.438 30-06-2025 31.3967 3.05  
Kotak Nifty 50 ETF 02-02-2010 12-09-2025 276.0141 26-09-2024 284.6761 3.04  
LIC MF Nifty 50 ETF 16-11-2015 12-09-2025 279.2818 26-09-2024 288.041 3.04  
Nippon India ETF Nifty 50 BeES 28-12-2001 12-09-2025 283.4447 26-09-2024 292.3218 3.04  
SBI Nifty 50 ETF 05-07-2015 12-09-2025 267.911 26-09-2024 276.3247 3.04  
UTI Nifty 50 ETF 26-08-2015 12-09-2025 275.8176 26-09-2024 284.4561 3.04  
Mirae Asset Nifty 50 ETF 20-11-2018 12-09-2025 270.6712 26-09-2024 279.1504 3.04  
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 12-09-2025 1009.9026 21-05-2025 1041.5762 3.04  
Aditya Birla Sun Life Nifty 50 ETF 22-07-2011 12-09-2025 29.1576 26-09-2024 30.0698 3.03  
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 12-09-2025 14.7047 26-09-2024 15.1639 3.03  
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 12-09-2025 14.7047 26-09-2024 15.1639 3.03  
Union Flexi Cap Fund - IDCW Option 10-06-2011 12-09-2025 32.47 24-09-2024 33.48 3.02  
Union Flexi Cap Fund - Growth Option 10-06-2011 12-09-2025 51.41 24-09-2024 53.01 3.02  
ICICI Prudential Nifty 50 ETF 20-03-2013 12-09-2025 281.985 26-09-2024 290.7669 3.02  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 12-09-2025 9.9214 21-04-2025 10.23 3.02  
Bajaj Finserv Gilt Fund - Regular - Growth 15-01-2025 12-09-2025 1025.1474 28-05-2025 1057.0707 3.02  
Bajaj Finserv Gilt Fund - Regular - IDCW 15-01-2025 12-09-2025 1025.1474 28-05-2025 1057.0707 3.02  
Kotak Nifty Midcap 50 ETF 28-01-2022 12-09-2025 167.3174 24-09-2024 172.4622 2.98  
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option 27-05-1999 12-09-2025 10.6642 21-04-2025 10.991 2.97  
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 12-09-2025 10.47 02-01-2025 10.79 2.97  
Axis Short Duration Fund - Regular Plan - Monthly IDCW 22-01-2010 12-09-2025 10.1037 24-04-2025 10.4122 2.96  
Kotak Nifty PSU Bank ETF 08-11-2007 12-09-2025 705.1824 16-07-2025 726.6665 2.96  
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 12-09-2025 17.5978 17-07-2025 18.1343 2.96  
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 12-09-2025 17.5965 17-07-2025 18.1329 2.96  
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 12-09-2025 78.6704 16-07-2025 81.0631 2.95  
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 12-09-2025 17.1069 23-07-2025 17.6268 2.95  
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 12-09-2025 17.1097 23-07-2025 17.6297 2.95  
SBI Long Duration Fund - Regular Plan - Growth 10-12-2022 12-09-2025 12.239 28-05-2025 12.6107 2.95  
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 12-09-2025 12.2392 28-05-2025 12.611 2.95  
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10-02-2025 12-09-2025 11.2772 17-07-2025 11.6196 2.95  
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 10-02-2025 12-09-2025 11.2772 17-07-2025 11.6196 2.95  
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 12-09-2025 9.92 02-01-2025 10.22 2.94  
PGIM India Healthcare Fund - Regular Plan - IDCW Option 19-11-2024 12-09-2025 9.92 02-01-2025 10.22 2.94  
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 12-09-2025 63.35 26-09-2024 65.27 2.94  
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 12-09-2025 35.7 27-09-2024 36.78 2.94  
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 12-09-2025 71.3784 16-07-2025 73.5403 2.94  
HDFC NIFTY PSU BANK ETF 03-01-2024 12-09-2025 71.1538 16-07-2025 73.3005 2.93  
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 01-01-2013 12-09-2025 161.382 26-09-2024 166.2427 2.92  
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 12-09-2025 11.147 27-09-2024 11.482 2.92  
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 12-09-2025 11.147 27-09-2024 11.482 2.92  
ICICI Prudential Nifty Metal ETF 13-08-2024 12-09-2025 9.9196 01-10-2024 10.2178 2.92  
Mirae Asset Nifty 100 ESG Sector Leaders ETF 17-11-2020 12-09-2025 43.1207 26-09-2024 44.4137 2.91  
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 12-09-2025 14.054 26-09-2024 14.474 2.90  
DSP Nifty PSU Bank ETF 27-07-2023 12-09-2025 70.9528 16-07-2025 73.0713 2.90  
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 12-09-2025 13.205 27-06-2025 13.6 2.90  
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 12-09-2025 13.205 27-06-2025 13.6 2.90  
Mirae Asset Nifty PSU Bank ETF 01-10-2024 12-09-2025 70.839 16-07-2025 72.9566 2.90  
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 12-09-2025 12.0473 06-06-2025 12.4059 2.89  
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 12-09-2025 18.9493 26-05-2025 19.5134 2.89  
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 11-09-2025 32.92 24-09-2024 33.9 2.89  
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 12-09-2025 35.13 23-09-2024 36.17 2.88  
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 12-09-2025 13.984 26-09-2024 14.398 2.88  
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 11-09-2025 40.2956 24-09-2024 41.4864 2.87  
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 12-09-2025 13.629 25-03-2025 14.0313 2.87  
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 12-09-2025 12.0934 27-09-2024 12.451 2.87  
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 12-09-2025 12.0934 27-09-2024 12.451 2.87  
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 12-09-2025 12.0934 27-09-2024 12.451 2.87  
Invesco India Manufacturing Fund - Regular - IDCW 14-08-2024 12-09-2025 10.48 02-01-2025 10.79 2.87  
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 12-09-2025 132.94 27-06-2025 136.85 2.86  
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 12-09-2025 11.6615 17-04-2025 12.0048 2.86  
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 12-09-2025 114.35 24-09-2024 117.71 2.85  
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 12-09-2025 48.31 23-09-2024 49.72 2.84  
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 12-09-2025 48.31 23-09-2024 49.72 2.84  
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 12-09-2025 13.0421 26-09-2024 13.4238 2.84  
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 12-09-2025 28.7934 26-09-2024 29.6282 2.82  
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 12-09-2025 10.421 21-05-2025 10.7239 2.82  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 12-09-2025 10.3628 26-09-2024 10.6633 2.82  
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 12-09-2025 11.3373 16-07-2025 11.6665 2.82  
Mahindra Manulife Value Fund - Regular Plan - IDCW 03-03-2025 12-09-2025 11.3373 16-07-2025 11.6665 2.82  
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 12-09-2025 11.47 23-07-2025 11.8 2.80  
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 12-09-2025 29.0832 28-05-2025 29.9178 2.79  
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 12-09-2025 64.5086 23-09-2024 66.3501 2.78  
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 12-09-2025 17.502 26-09-2024 18.003 2.78  
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option 02-07-2018 12-09-2025 12.3018 20-09-2024 12.6539 2.78  
ITI Focused Fund - Regular Plan - Growth 19-06-2023 12-09-2025 15.1101 27-09-2024 15.5421 2.78  
ITI Focused Fund - Regular Plan - IDCW 19-06-2023 12-09-2025 15.1101 27-09-2024 15.5421 2.78  
Groww Gilt Fund - Regular - IDCW 09-05-2025 12-09-2025 9.823 16-05-2025 10.1034 2.78  
Groww Gilt Fund - Regular - Growth 09-05-2025 12-09-2025 9.8228 16-05-2025 10.1031 2.77  
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 12-09-2025 25.683 26-09-2024 26.411 2.76  
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 12-09-2025 25.683 26-09-2024 26.411 2.76  
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 12-09-2025 12.32 23-09-2024 12.67 2.76  
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 27-06-2025 12-09-2025 9.723 22-07-2025 9.998 2.75  
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 27-06-2025 12-09-2025 9.723 22-07-2025 9.998 2.75  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-01-2013 12-09-2025 9.9404 23-04-2025 10.2203 2.74  
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 12-09-2025 13.3263 28-05-2025 13.7007 2.73  
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 12-09-2025 22.6496 16-12-2024 23.2845 2.73  
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 12-09-2025 22.6483 16-12-2024 23.2832 2.73  
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 12-09-2025 19.3 27-09-2024 19.84 2.72  
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 12-09-2025 19.3 27-09-2024 19.84 2.72  
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 12-09-2025 403.4171 26-09-2024 414.6747 2.71  
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 12-09-2025 113.952 26-09-2024 117.121 2.71  
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 12-09-2025 11.48 23-07-2025 11.8 2.71  
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 12-09-2025 1803.6 27-09-2024 1853.62 2.70  
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 12-09-2025 31.656 26-09-2024 32.536 2.70  
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 12-09-2025 10.7541 28-05-2025 11.0522 2.70  
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 12-09-2025 21.252 27-09-2024 21.8421 2.70  
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 12-09-2025 21.2524 27-09-2024 21.8427 2.70  
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 12-09-2025 61.27 26-09-2024 62.96 2.68  
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 12-09-2025 13.3722 16-05-2025 13.7411 2.68  
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 12-09-2025 12.867 16-05-2025 13.222 2.68  
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 12-09-2025 33.6512 16-05-2025 34.5796 2.68  
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 12-09-2025 17.9003 23-05-2025 18.3917 2.67  
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 12-09-2025 44.21 26-09-2024 45.42 2.66  
Nippon India Gilt Fund -Growth Plan - Growth Option 05-07-2003 12-09-2025 37.7025 28-05-2025 38.731 2.66  
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 12-09-2025 31.6157 28-05-2025 32.4781 2.66  
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 01-08-2008 12-09-2025 37.7025 28-05-2025 38.731 2.66  
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 12-09-2025 37.7025 28-05-2025 38.731 2.66  
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 12-09-2025 13.1804 16-05-2025 13.5378 2.64  
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 12-09-2025 34.9748 16-05-2025 35.9231 2.64  
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 12-09-2025 16.4291 16-05-2025 16.8745 2.64  
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option 02-07-2018 12-09-2025 17.7637 21-05-2025 18.2429 2.63  
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 12-09-2025 17.7648 21-05-2025 18.244 2.63  
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 12-09-2025 20.54 26-09-2024 21.09 2.61  
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 12-09-2025 513.6912 27-09-2024 527.4578 2.61  
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 12-09-2025 162.9312 27-09-2024 167.2789 2.60  
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 12-09-2025 126.944 27-09-2024 130.3313 2.60  
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 12-09-2025 16.51 16-10-2024 16.95 2.60  
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 12-09-2025 12.6787 28-05-2025 13.0173 2.60  
Franklin India Large & Mid Cap Fund - Growth Plan 05-03-2005 12-09-2025 193.1716 26-09-2024 198.3175 2.59  
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 12-09-2025 12.977 24-03-2025 13.322 2.59  
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 12-09-2025 10.4965 16-12-2024 10.7752 2.59  
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 12-09-2025 14.71 26-09-2024 15.1 2.58  
HSBC Gilt Fund - Regular Growth 01-01-2013 12-09-2025 65.5314 28-05-2025 67.2686 2.58  
Franklin India Long Duration Fund - Growth 20-11-2024 12-09-2025 10.3392 28-05-2025 10.6127 2.58  
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 12-09-2025 11.0947 06-06-2025 11.3875 2.57  
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 12-09-2025 14.9894 06-06-2025 15.3854 2.57  
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 12-09-2025 164.59 27-09-2024 168.92 2.56  
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 11-09-2025 13.5262 26-09-2024 13.8802 2.55  
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 12-09-2025 11.2224 29-04-2025 11.5151 2.54  
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-02-2016 12-09-2025 38.663 26-09-2024 39.667 2.53  
Groww Nifty India Internet ETF 13-06-2025 12-09-2025 10.6858 20-08-2025 10.9626 2.52  
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 12-09-2025 10.057 16-07-2025 10.3163 2.51  
Mirae Asset Nifty India Internet ETF 18-06-2025 12-09-2025 14.4068 20-08-2025 14.7779 2.51  
Groww Nifty India Internet ETF FOF - Regular - Growth 13-06-2025 12-09-2025 10.7011 20-08-2025 10.9769 2.51  
Groww Nifty India Internet ETF FOF - Regular - IDCW 13-06-2025 12-09-2025 10.701 20-08-2025 10.9769 2.51  
Sundaram Flexicap Fund Regular Growth 06-09-2022 12-09-2025 14.8745 26-09-2024 15.2575 2.51  
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 12-09-2025 10.6913 29-05-2025 10.965 2.50  
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 16-05-2025 12-09-2025 10.8201 20-08-2025 11.0974 2.50  
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 16-05-2025 12-09-2025 10.8201 20-08-2025 11.0974 2.50  
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 29-11-2024 12-09-2025 9.964 02-01-2025 10.218 2.49  
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 29-11-2024 12-09-2025 9.964 02-01-2025 10.218 2.49  
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 12-09-2025 36.88 23-09-2024 37.82 2.49  
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 12-09-2025 75.0415 28-05-2025 76.9519 2.48  
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 12-09-2025 27.17 26-09-2024 27.86 2.48  
Invesco India GILT Fund - Growth 09-02-2008 12-09-2025 2818.7495 28-05-2025 2890.2576 2.47  
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 12-09-2025 1587.7261 28-05-2025 1628.0049 2.47  
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 12-09-2025 1285.1465 28-05-2025 1317.7511 2.47  
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 16-12-2003 12-09-2025 17.4555 26-09-2024 17.8964 2.46  
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 12-09-2025 13.6579 27-06-2025 14.0028 2.46  
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 12-09-2025 10.9627 05-06-2025 11.2378 2.45  
Invesco India Largecap Fund - Growth 21-08-2009 12-09-2025 70.35 26-09-2024 72.12 2.45  
Tata India Innovation Fund- Regular Growth 01-11-2024 12-09-2025 9.9968 02-01-2025 10.2483 2.45  
Tata India Innovation Fund- Regular IDCW payout 28-11-2024 12-09-2025 9.9968 02-01-2025 10.2483 2.45  
Tata India Innovation Fund- Regular IDCW Reinvestment 28-11-2024 12-09-2025 9.9968 02-01-2025 10.2483 2.45  
Union Dynamic Bond Fund - IDCW Option 13-02-2012 12-09-2025 15.431 28-05-2025 15.8168 2.44  
Union Dynamic Bond Fund - Growth Option 13-02-2012 12-09-2025 23.1454 28-05-2025 23.724 2.44  
Franklin India Multi Cap Fund - Growth 05-07-2024 12-09-2025 10.4057 23-09-2024 10.6645 2.43  
Franklin India Multi Cap Fund - IDCW 29-07-2024 12-09-2025 10.4057 23-09-2024 10.6645 2.43  
ICICI Prudential Quant Fund Growth 05-12-2020 12-09-2025 22.98 27-09-2024 23.55 2.42  
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 12-09-2025 111.23 26-09-2024 113.98 2.41  
Kotak Energy Opportunities Fund-Regular-Growth 25-04-2025 12-09-2025 10.209 08-07-2025 10.461 2.41  
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 25-04-2025 12-09-2025 10.209 08-07-2025 10.461 2.41  
ICICI Prudential MidCap Fund - Growth 10-10-2004 12-09-2025 299.06 21-07-2025 306.4 2.40  
HDFC Childrens Fund - Growth Plan 02-03-2001 12-09-2025 292.677 26-09-2024 299.855 2.39  
HDFC Income Plus Arbitrage Active FOF - IDCW Option 06-02-2012 12-09-2025 34.3936 26-09-2024 35.2234 2.36  
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 12-09-2025 39.2496 26-09-2024 40.1968 2.36  
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 12-09-2025 51.32 04-07-2025 52.559 2.36  
Kotak Flexicap Fund - Growth 05-09-2009 12-09-2025 84.988 04-07-2025 87.041 2.36  
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 12-09-2025 1043.8813 31-03-2025 1069.1414 2.36  
Kotak BSE Sensex Index Fund - Regular - Growth 17-02-2025 12-09-2025 10.859 27-06-2025 11.121 2.36  
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 27-08-2024 12-09-2025 12.9735 17-12-2024 13.2862 2.35  
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 27-08-2024 12-09-2025 12.9736 17-12-2024 13.2863 2.35  
Kotak BSE Sensex Index Fund - Regular - IDCW 17-02-2025 12-09-2025 10.86 27-06-2025 11.121 2.35  
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 12-09-2025 58.539 16-12-2024 59.948 2.35  
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 12-09-2025 101.538 16-12-2024 103.98 2.35  
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 12-09-2025 17.443 30-07-2025 17.862 2.35  
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 12-09-2025 17.443 30-07-2025 17.862 2.35  
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 12-09-2025 4180.1224 24-09-2024 4280.436 2.34  
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 12-09-2025 11.4479 23-09-2024 11.722 2.34  
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 12-09-2025 3351.7161 21-05-2025 3431.7318 2.33  
ICICI Prudential India Equity FOF - IDCW 25-02-2020 11-09-2025 23.8031 27-09-2024 24.3715 2.33  
ICICI Prudential India Equity FOF - Growth 05-02-2020 11-09-2025 30.7862 27-09-2024 31.5208 2.33  
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 12-09-2025 14.66 24-09-2024 15.01 2.33  
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 12-09-2025 11.154 01-07-2025 11.419 2.32  
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 29-01-2025 12-09-2025 11.154 01-07-2025 11.419 2.32  
Groww Nifty 200 ETF FOF - Regular - Growth 28-02-2025 12-09-2025 11.6106 27-06-2025 11.8864 2.32  
Groww Nifty 200 ETF FOF - Regular - IDCW 28-02-2025 12-09-2025 11.6107 27-06-2025 11.8865 2.32  
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option 24-05-2010 12-09-2025 11.0714 06-06-2025 11.3329 2.31  
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 21-03-2024 12-09-2025 11.1499 04-06-2025 11.4083 2.27  
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 12-09-2025 11.1501 04-06-2025 11.4085 2.26  
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 12-09-2025 475.274 26-09-2024 486.266 2.26  
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 12-09-2025 38.1471 01-07-2025 39.028 2.26  
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 12-09-2025 42.4776 01-07-2025 43.4585 2.26  
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 12-09-2025 29.3102 26-09-2024 29.9886 2.26  
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 12-09-2025 12.55 23-09-2024 12.84 2.26  
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 12-09-2025 10.761 06-06-2025 11.0084 2.25  
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 12-09-2025 24.3176 09-07-2025 24.8758 2.24  
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 12-09-2025 12.466 23-07-2025 12.752 2.24  
Mirae Asset Nifty Metal ETF 03-10-2024 12-09-2025 9.9286 03-10-2024 10.155 2.23  
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 12-09-2025 95.5048 21-05-2025 97.6738 2.22  
PGIM India Gilt Fund - Growth 27-10-2008 12-09-2025 30.0522 28-05-2025 30.7307 2.21  
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 11-09-2025 274.1234 29-07-2025 280.3014 2.20  
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 11-09-2025 435.1528 29-07-2025 444.9599 2.20  
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 12-09-2025 16.3062 21-03-2025 16.6738 2.20  
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 12-09-2025 12.6634 04-08-2025 12.9481 2.20  
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 12-09-2025 12.6673 04-08-2025 12.952 2.20  
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 12-09-2025 11.9381 26-09-2024 12.206 2.19  
Sundaram Services Fund Regular Plan - Growth 21-09-2018 12-09-2025 35.1971 30-06-2025 35.9833 2.18  
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 12-09-2025 24.4772 28-05-2025 25.0199 2.17  
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-02-2014 12-09-2025 24.4824 28-05-2025 25.0253 2.17  
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 12-09-2025 24.466 28-05-2025 25.0085 2.17  
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 12-09-2025 10.6926 06-06-2025 10.9291 2.16  
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 12-09-2025 12.7661 28-05-2025 13.0475 2.16  
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 12-09-2025 12.7665 28-05-2025 13.0478 2.16  
HDFC Small Cap Fund - Growth Option 02-04-2008 12-09-2025 143.146 11-12-2024 146.29 2.15  
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 12-09-2025 56.6348 16-12-2024 57.8784 2.15  
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 12-09-2025 14.932 26-09-2024 15.26 2.15  
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 12-09-2025 14.932 26-09-2024 15.26 2.15  
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 12-09-2025 9.99 23-09-2024 10.21 2.15  
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10-09-2024 12-09-2025 9.99 23-09-2024 10.21 2.15  
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 12-09-2025 77.7257 28-05-2025 79.4263 2.14  
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 12-09-2025 21.5466 28-05-2025 22.0175 2.14  
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 12-09-2025 39.272 29-07-2025 40.128 2.13  
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 12-09-2025 11.6735 28-05-2025 11.9265 2.12  
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 12-09-2025 89.4105 28-05-2025 91.3492 2.12  
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 06-09-2024 12-09-2025 10.2775 30-07-2025 10.5 2.12  
DSP Nifty Healthcare Index Fund - Regular - Growth 02-06-2025 12-09-2025 10.4558 29-07-2025 10.6809 2.11  
DSP Nifty Healthcare Index Fund - Regular - IDCW 02-06-2025 12-09-2025 10.4558 29-07-2025 10.6809 2.11  
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 12-09-2025 40.6 30-07-2025 41.47 2.10  
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 12-09-2025 118.196 08-07-2025 120.722 2.09  
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 12-09-2025 50.96 27-09-2024 52.04 2.08  
UTI - Flexi Cap Fund-Growth Option 05-08-2005 12-09-2025 331.6712 24-09-2024 338.7304 2.08  
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 12-09-2025 219.2798 24-09-2024 223.947 2.08  
SBI Nifty 500 Index Fund- Regular Plan- Growth 10-09-2024 12-09-2025 9.5814 15-10-2024 9.7852 2.08  
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 30-09-2024 12-09-2025 9.5812 15-10-2024 9.7849 2.08  
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 12-09-2025 20.3437 28-05-2025 20.7727 2.07  
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-12-2000 12-09-2025 20.2478 28-05-2025 20.6744 2.06  
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 12-09-2025 65.8472 28-05-2025 67.2343 2.06  
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 12-09-2025 20.5867 28-05-2025 21.0204 2.06  
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 12-09-2025 19.9605 28-05-2025 20.381 2.06  
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 12-09-2025 39.4962 28-05-2025 40.3283 2.06  
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 12-09-2025 42.2723 28-05-2025 43.1629 2.06  
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 11-09-2025 19.05 23-09-2024 19.45 2.06  
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 15-02-2023 12-09-2025 12.2143 27-05-2025 12.4714 2.06  
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 15-02-2023 12-09-2025 12.2143 27-05-2025 12.4715 2.06  
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 08-08-2024 12-09-2025 11.7829 03-01-2025 12.0307 2.06  
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 08-08-2024 12-09-2025 11.7831 03-01-2025 12.031 2.06  
Axis Childrens Fund - Lock in - Regular Plan - IDCW 08-12-2015 12-09-2025 26.1095 26-09-2024 26.6573 2.05  
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 12-09-2025 26.0952 26-09-2024 26.6427 2.05  
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 08-12-2015 12-09-2025 26.0877 26-09-2024 26.635 2.05  
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 12-09-2025 26.092 26-09-2024 26.6394 2.05  
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 12-09-2025 37.7363 28-05-2025 38.5246 2.05  
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 12-09-2025 62.5407 28-05-2025 63.8471 2.05  
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 12-09-2025 27.1035 23-09-2024 27.6709 2.05  
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 12-09-2025 27.1125 23-09-2024 27.6797 2.05  
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 12-09-2025 22.2084 23-09-2024 22.6733 2.05  
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 12-09-2025 21.0404 23-09-2024 21.4808 2.05  
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 12-09-2025 12.6028 16-10-2024 12.8663 2.05  
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 12-09-2025 20.5048 23-09-2024 20.934 2.05  
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 11-09-2025 19.9925 09-10-2024 20.4105 2.05  
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 11-09-2025 19.9925 09-10-2024 20.4105 2.05  
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 12-09-2025 345.71 26-09-2024 352.91 2.04  
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 27-02-2025 12-09-2025 11.193 07-05-2025 11.426 2.04  
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 12-09-2025 11.193 07-05-2025 11.426 2.04  
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 12-09-2025 1017.1667 25-11-2024 1038.2719 2.03  
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 12-09-2025 12.0374 28-05-2025 12.287 2.03  
Nippon India Nifty Auto ETF 05-01-2022 12-09-2025 276.016 27-09-2024 281.7398 2.03  
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 12-09-2025 1003.5416 23-04-2025 1024.2019 2.02  
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 12-09-2025 36.902 01-10-2024 37.663 2.02  
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 12-09-2025 12.5689 14-05-2025 12.8278 2.02  
ICICI Prudential Nifty Auto ETF 05-01-2022 12-09-2025 27.6266 27-09-2024 28.1963 2.02  
Tata BSE Select Business Groups Index Fund - Regular Growth 12-12-2024 12-09-2025 9.9102 01-07-2025 10.1147 2.02  
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 12-12-2024 12-09-2025 9.9102 01-07-2025 10.1147 2.02  
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 12-12-2024 12-09-2025 9.9102 01-07-2025 10.1147 2.02  
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 02-06-2025 12-09-2025 10.2265 30-06-2025 10.4374 2.02  
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 02-06-2025 12-09-2025 10.2265 30-06-2025 10.4374 2.02  
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 02-06-2025 12-09-2025 10.2265 30-06-2025 10.4374 2.02  
Samco Multi Asset Allocation Fund - Regular Plan - Growth 24-12-2024 12-09-2025 11.73 01-07-2025 11.97 2.01  
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 12-09-2025 12.7524 26-09-2024 13.0138 2.01  
Motilal Oswal BSE Healthcare ETF 29-07-2022 12-09-2025 45.458 30-07-2025 46.3905 2.01  
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 12-09-2025 15.0108 28-05-2025 15.3166 2.00  
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 29-12-2003 12-09-2025 12.3421 09-06-2025 12.5946 2.00  
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 12-09-2025 1003.3636 23-04-2025 1023.839 2.00  
Axis NIFTY Healthcare ETF 17-05-2021 12-09-2025 149.9143 29-07-2025 152.9685 2.00  
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 12-09-2025 12.2741 27-05-2025 12.5246 2.00  
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 12-09-2025 11.5544 06-06-2025 11.7888 1.99  
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 12-09-2025 10.2168 29-04-2025 10.4243 1.99  
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 04-11-2024 12-09-2025 10.3391 17-07-2025 10.5492 1.99  
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 21-03-2025 12-09-2025 11.054 17-07-2025 11.278 1.99  
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 21-03-2025 12-09-2025 11.054 17-07-2025 11.278 1.99  
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 12-09-2025 63.9806 09-07-2025 65.2697 1.98  
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 12-09-2025 301.9295 09-07-2025 308.0131 1.98  
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 12-09-2025 15.1322 29-07-2025 15.4375 1.98  
DSP Nifty Healthcare ETF 02-02-2024 12-09-2025 148.5326 29-07-2025 151.5307 1.98  
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 12-09-2025 49.296 26-09-2024 50.288 1.97  
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 05-03-2005 12-09-2025 261.61 26-09-2024 266.88 1.97  
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 12-09-2025 10.8083 17-04-2025 11.025 1.97  
ICICI Prudential Nifty Healthcare ETF 05-05-2021 12-09-2025 150.8316 29-07-2025 153.8666 1.97  
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 28-11-2024 12-09-2025 10.2975 17-07-2025 10.5042 1.97  
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 12-09-2025 87.87 13-12-2024 89.63 1.96  
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 12-09-2025 10.8337 04-06-2025 11.0504 1.96  
ICICI Prudential Flexicap Fund - Growth 07-07-2021 12-09-2025 19.49 27-09-2024 19.88 1.96  
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 12-09-2025 10.4379 20-09-2024 10.6463 1.96  
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 12-09-2025 10.9926 20-09-2024 11.2124 1.96  
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 12-09-2025 187.58 13-12-2024 191.32 1.95  
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 23-09-2024 12-09-2025 9.956 16-07-2025 10.154 1.95  
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 23-09-2024 12-09-2025 9.956 16-07-2025 10.154 1.95  
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 27-12-2024 12-09-2025 9.933 02-01-2025 10.131 1.95  
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 27-12-2024 12-09-2025 9.933 02-01-2025 10.131 1.95  
HDFC Gilt Fund - Growth Plan 01-07-2001 12-09-2025 55.1969 28-05-2025 56.2911 1.94  
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 12-09-2025 104.5499 17-09-2024 106.6151 1.94  
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 12-09-2025 10.5598 16-07-2025 10.7677 1.93  
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 24-07-2024 12-09-2025 10.5598 16-07-2025 10.7677 1.93  
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 24-07-2024 12-09-2025 10.5598 16-07-2025 10.7677 1.93  
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option 27-05-1999 12-09-2025 12.6512 19-09-2024 12.8987 1.92  
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 12-09-2025 10.3672 06-06-2025 10.5689 1.91  
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 12-09-2025 12.3719 23-09-2024 12.6121 1.90  
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 12-09-2025 10.7478 06-06-2025 10.9558 1.90  
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 27-08-2024 12-09-2025 10.3 26-09-2024 10.5 1.90  
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 02-08-2024 12-09-2025 10.3 26-09-2024 10.5 1.90  
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 15-05-2025 12-09-2025 10.1849 27-06-2025 10.3805 1.88  
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 15-05-2025 12-09-2025 10.1849 27-06-2025 10.3805 1.88  
Franklin India Government Securities Fund - Growth 07-12-2001 12-09-2025 58.2513 28-05-2025 59.3683 1.88  
Mirae Asset Focused Fund Regular IDCW 15-05-2019 12-09-2025 24.153 26-09-2024 24.616 1.88  
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 12-09-2025 26.273 26-09-2024 26.777 1.88  
NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option 15-05-2015 12-09-2025 10.6805 21-04-2025 10.8839 1.87  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 12-09-2025 12.4331 04-08-2025 12.6701 1.87  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 12-09-2025 10.7692 04-08-2025 10.9744 1.87  
Motilal Oswal Nifty India Tourism ETF 09-06-2025 12-09-2025 92.4682 16-07-2025 94.2278 1.87  
Kotak Nifty Midcap 150 ETF 03-03-2025 12-09-2025 21.829 17-07-2025 22.242 1.86  
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 12-09-2025 10.2652 27-05-2025 10.46 1.86  
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 09-10-2024 12-09-2025 10.3358 27-06-2025 10.531 1.85  
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 09-10-2024 12-09-2025 10.3352 27-06-2025 10.5304 1.85  
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 12-09-2025 13.5196 23-09-2024 13.7731 1.84  
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 12-09-2025 66.16 23-09-2024 67.39 1.83  
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 12-09-2025 12.2405 04-08-2025 12.4681 1.83  
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 14-02-2023 12-09-2025 12.2407 04-08-2025 12.4683 1.83  
Tata BSE Quality Index Fund Regular plan Growth Option 03-04-2025 12-09-2025 11.2451 30-06-2025 11.4547 1.83  
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 03-04-2025 12-09-2025 11.2451 30-06-2025 11.4547 1.83  
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 03-04-2025 12-09-2025 11.2451 30-06-2025 11.4547 1.83  
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH 05-05-2025 12-09-2025 10.2521 27-06-2025 10.443 1.83  
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 09-10-2024 12-09-2025 9.8777 15-10-2024 10.0605 1.82  
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 12-09-2025 11.995 27-02-2025 12.217 1.82  
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 12-09-2025 11.1668 23-04-2025 11.3731 1.81  
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 12-09-2025 10.5188 06-06-2025 10.7122 1.81  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 23-09-2004 12-09-2025 45.5856 28-05-2025 46.422 1.80  
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 12-09-2025 25.5053 28-05-2025 25.9701 1.79  
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 12-09-2025 11.7431 28-05-2025 11.9571 1.79  
Bandhan Banking and PSU Fund - Regular Quarterly IDCW 07-03-2013 12-09-2025 10.885 06-06-2025 11.0812 1.77  
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 12-09-2025 10.351 29-04-2025 10.5371 1.77  
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 12-09-2025 11.7591 28-05-2025 11.971 1.77  
Quant Gilt Fund - IDCW Option - Regular Plan 21-12-2022 12-09-2025 11.7674 28-05-2025 11.9796 1.77  
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 12-09-2025 197.5025 26-09-2024 201.0299 1.75  
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 12-09-2025 20.164 27-09-2024 20.52 1.73  
HSBC Low Duration Fund - Regular Monthly IDCW 01-01-2013 12-09-2025 10.3623 26-05-2025 10.5452 1.73  
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 12-09-2025 11.3336 28-05-2025 11.5315 1.72  
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 12-09-2025 11.8628 28-05-2025 12.0705 1.72  
HDFC Dynamic Debt Fund - Normal IDCW Option 18-12-2014 12-09-2025 19.1107 28-05-2025 19.4453 1.72  
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 12-09-2025 89.2033 28-05-2025 90.7653 1.72  
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 07-07-2017 12-09-2025 10.2162 24-04-2025 10.3951 1.72  
Axis Floater Fund - Regular Plan - Daily IDCW 26-07-2021 12-09-2025 1012.7204 28-05-2025 1030.4439 1.72  
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 12-09-2025 17.54 11-12-2024 17.846 1.71  
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 12-09-2025 17.54 11-12-2024 17.846 1.71  
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 05-02-2025 12-09-2025 11.6848 30-06-2025 11.888 1.71  
Invesco India Business Cycle Fund - Growth 27-02-2025 12-09-2025 12.71 20-08-2025 12.93 1.70  
Invesco India Business Cycle Fund - IDCW 27-02-2025 12-09-2025 12.71 20-08-2025 12.93 1.70  
ANGEL ONE NIFTY 50 ETF 05-05-2025 12-09-2025 10.2779 27-06-2025 10.4552 1.70  
HDFC Mid Cap Fund - Growth Plan 25-06-2007 12-09-2025 195.373 17-07-2025 198.741 1.69  
NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option 15-05-2015 12-09-2025 10.358 06-06-2025 10.536 1.69  
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 12-09-2025 10.373 06-06-2025 10.551 1.69  
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 12-09-2025 303.8142 26-09-2024 308.9933 1.68  
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 12-09-2025 14.1687 26-09-2024 14.4092 1.67  
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 08-10-2024 12-09-2025 10.2526 30-06-2025 10.4264 1.67  
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 08-10-2024 12-09-2025 10.2522 30-06-2025 10.4261 1.67  
ICICI Prudential Nifty 500 Index Fund - Growth 10-12-2024 12-09-2025 10.407 27-06-2025 10.5837 1.67  
ICICI Prudential Nifty 500 Index Fund - IDCW 10-12-2024 12-09-2025 10.4071 27-06-2025 10.5838 1.67  
Nippon India Active Momentum Fund - Regular Plan- Growth Option 28-02-2025 12-09-2025 11.7181 27-06-2025 11.9163 1.66  
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 28-02-2025 12-09-2025 11.7181 27-06-2025 11.9163 1.66  
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 12-09-2025 25.2522 28-05-2025 25.6787 1.66  
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 12-09-2025 42.5443 28-05-2025 43.2629 1.66  
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 13-11-2023 12-09-2025 10.9348 15-04-2025 11.1191 1.66  
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 12-09-2025 12.6338 20-03-2025 12.8455 1.65  
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 12-09-2025 32.75 01-07-2025 33.3 1.65  
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 12-09-2025 32.75 01-07-2025 33.3 1.65  
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 12-09-2025 20.6334 23-09-2024 20.9781 1.64  
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 12-09-2025 20.6487 23-09-2024 20.9937 1.64  
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 12-09-2025 20.6353 23-09-2024 20.9801 1.64  
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 12-09-2025 20.637 23-09-2024 20.9818 1.64  
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 12-09-2025 20.6359 23-09-2024 20.9807 1.64  
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 12-09-2025 20.6359 23-09-2024 20.9807 1.64  
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 12-09-2025 26.08 23-09-2024 26.51 1.62  
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 12-09-2025 26.08 23-09-2024 26.51 1.62  
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 14-10-2024 12-09-2025 10.2498 30-06-2025 10.4175 1.61  
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 09-10-2024 12-09-2025 10.2493 30-06-2025 10.417 1.61  
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 10-03-2025 12-09-2025 11.092 08-07-2025 11.274 1.61  
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 10-03-2025 12-09-2025 11.092 08-07-2025 11.274 1.61  
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 12-09-2025 12.96 23-07-2025 13.171 1.60  
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 14-07-2021 12-09-2025 12.4934 28-05-2025 12.6966 1.60  
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 12-09-2025 12.4931 28-05-2025 12.6965 1.60  
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 14-07-2021 12-09-2025 12.4958 28-05-2025 12.6989 1.60  
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 14-07-2021 12-09-2025 12.4953 28-05-2025 12.6983 1.60  
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 12-09-2025 1061.6029 06-06-2025 1078.7413 1.59  
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 12-09-2025 13.1833 29-07-2025 13.396 1.59  
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 26-04-2024 12-09-2025 13.1833 29-07-2025 13.396 1.59  
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 12-09-2025 13.1833 29-07-2025 13.396 1.59  
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 12-09-2025 10.7059 28-05-2025 10.8777 1.58  
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 12-09-2025 12.9101 24-04-2025 13.1176 1.58  
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 12-09-2025 10.6133 29-04-2025 10.7837 1.58  
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 30-11-2018 12-09-2025 1006.14 23-04-2025 1022.3344 1.58  
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 30-11-2018 12-09-2025 1460.8202 28-05-2025 1484.3214 1.58  
Invesco India Midcap Fund - Growth Option 19-04-2007 12-09-2025 181.44 21-08-2025 184.33 1.57  
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 12-09-2025 22.012 17-07-2025 22.3639 1.57  
Groww Nifty 200 ETF 25-02-2025 12-09-2025 11.3277 27-06-2025 11.5086 1.57  
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 05-06-2025 12-09-2025 9.9811 01-07-2025 10.1402 1.57  
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 12-09-2025 1176.2294 06-06-2025 1194.8653 1.56  
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 12-09-2025 11.656 21-04-2025 11.841 1.56  
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 12-09-2025 14.4696 16-07-2025 14.6986 1.56  
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 12-09-2025 10.6174 26-05-2025 10.785 1.55  
Axis Short Duration Fund - Retail Plan - Monthly IDCW 02-03-2010 12-09-2025 10.0788 24-04-2025 10.236 1.54  
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 01-01-1998 12-09-2025 89.1505 28-05-2025 90.5441 1.54  
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 19-11-2024 12-09-2025 10.9077 29-07-2025 11.0785 1.54  
ANGEL ONE NIFTY TOTAL MARKET ETF 05-02-2025 12-09-2025 11.7426 30-06-2025 11.9249 1.53  
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 12-09-2025 1534.09 26-09-2024 1557.86 1.53  
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 12-09-2025 102.09 20-08-2025 103.67 1.52  
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 12-09-2025 112.946 29-05-2025 114.6887 1.52  
Kotak MSCI India ETF 19-02-2025 12-09-2025 29.893 27-06-2025 30.354 1.52  
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-08-2021 12-09-2025 15.372 08-07-2025 15.6082 1.51  
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 12-09-2025 15.3718 08-07-2025 15.6081 1.51  
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 12-09-2025 109.0245 26-06-2025 110.6853 1.50  
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 12-09-2025 10.5574 06-06-2025 10.7185 1.50  
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 12-09-2025 17.0766 30-06-2025 17.3375 1.50  
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 23-01-2025 12-09-2025 10.197 27-06-2025 10.3528 1.50  
WhiteOak Capital Quality Equity Fund Regular Plan Growth 29-01-2025 12-09-2025 10.583 30-06-2025 10.744 1.50  
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 12-09-2025 11.27 16-12-2024 11.44 1.49  
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 27-03-2024 12-09-2025 11.27 16-12-2024 11.44 1.49  
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 12-09-2025 1482.1475 24-09-2024 1504.5694 1.49  
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 12-09-2025 11.2826 28-05-2025 11.4516 1.48  
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 12-09-2025 35.86 26-09-2024 36.4 1.48  
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 12-09-2025 10.6688 25-03-2025 10.8275 1.47  
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 12-09-2025 17.48 24-09-2024 17.74 1.47  
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 12-09-2025 20.1903 26-05-2025 20.4885 1.46  
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 12-09-2025 20.1875 26-05-2025 20.4858 1.46  
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 30-10-2024 12-09-2025 10.551 30-06-2025 10.707 1.46  
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 12-09-2025 11.0776 24-04-2025 11.2404 1.45  
Franklin India Aggressive Hybrid Fund - Growth Plan 10-12-1999 12-09-2025 270.5519 27-06-2025 274.5133 1.44  
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 12-09-2025 1035.5653 24-04-2025 1050.6768 1.44  
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 12-09-2025 15.462 09-07-2025 15.6879 1.44  
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 05-02-2021 12-09-2025 15.4603 09-07-2025 15.6862 1.44  
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 12-09-2025 14.2184 23-07-2025 14.4262 1.44  
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 12-09-2025 14.2185 23-07-2025 14.4264 1.44  
Franklin India Floating Rate Fund - IDCW 23-04-2001 12-09-2025 10.2426 23-04-2025 10.3914 1.43  
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 27-06-2025 12-09-2025 9.8916 23-07-2025 10.0348 1.43  
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 27-06-2025 12-09-2025 9.8916 23-07-2025 10.0348 1.43  
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 12-09-2025 10.6699 30-06-2025 10.8238 1.42  
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 13-09-2004 12-09-2025 12.8071 24-06-2025 12.9919 1.42  
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 12-09-2025 10.5881 26-05-2025 10.7402 1.42  
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 12-09-2025 14.088 29-07-2025 14.29 1.41  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 12-09-2025 10.4365 06-06-2025 10.5841 1.39  
Franklin India Medium to Long Duration Fund - IDCW 24-09-2024 12-09-2025 10.5629 28-05-2025 10.7103 1.38  
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 23-06-2025 12-09-2025 9.7777 23-07-2025 9.9141 1.38  
DSP Business Cycle Fund - Regular - Growth 17-12-2024 12-09-2025 10.07 16-07-2025 10.21 1.37  
DSP Business Cycle Fund - Regular - IDCW 17-12-2024 12-09-2025 10.07 16-07-2025 10.21 1.37  
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 23-06-2025 12-09-2025 9.7778 23-07-2025 9.9141 1.37  
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 11-09-2025 472.56 27-09-2024 479.11 1.37  
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 12-09-2025 10.4744 31-03-2025 10.62 1.37  
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) 18-12-1997 12-09-2025 13.4087 06-06-2025 13.5946 1.37  
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 12-09-2025 20.23 26-09-2024 20.51 1.37  
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option 18-12-2002 12-09-2025 11.5154 24-04-2025 11.6739 1.36  
Franklin India Balanced Advantage Fund- IDCW 06-09-2022 12-09-2025 13.9365 23-09-2024 14.1267 1.35  
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option 27-08-2004 12-09-2025 10.3599 06-06-2025 10.5007 1.34  
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 12-09-2025 37.3941 29-05-2025 37.8997 1.33  
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 12-09-2025 14.088 29-05-2025 14.2785 1.33  
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option 27-08-2004 12-09-2025 10.3697 06-06-2025 10.5094 1.33  
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 12-09-2025 13.51 11-09-2025 13.69 1.31  
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 12-09-2025 81.5734 11-07-2025 82.6554 1.31  
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 12-09-2025 14.3288 10-07-2025 14.5189 1.31  
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 12-09-2025 45.7711 26-09-2024 46.3722 1.30  
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 12-09-2025 10.3236 27-05-2025 10.4593 1.30  
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 12-09-2025 103.4189 06-06-2025 104.7789 1.30  
Bandhan Banking and PSU Fund - Regular Monthly IDCW 07-03-2013 12-09-2025 10.6987 29-04-2025 10.8398 1.30  
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 12-09-2025 13.974 23-07-2025 14.1587 1.30  
Bandhan Business Cycle Fund - Regular Plan - Growth 01-09-2024 12-09-2025 10.033 16-07-2025 10.165 1.30  
Bandhan Business Cycle Fund - Regular Plan - IDCW 30-09-2024 12-09-2025 10.033 16-07-2025 10.165 1.30  
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 12-09-2025 11.1531 26-09-2024 11.2986 1.29  
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 28-05-2024 12-09-2025 11.1531 26-09-2024 11.2986 1.29  
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 12-09-2025 2632.5445 28-05-2025 2666.9631 1.29  
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 11-09-2025 42.89 01-10-2024 43.45 1.29  
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option 27-08-2004 12-09-2025 11.1435 21-04-2025 11.2877 1.28  
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 12-09-2025 29.6452 28-05-2025 30.0303 1.28  
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 27-12-2024 12-09-2025 10.79 27-06-2025 10.93 1.28  
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 12-09-2025 10.4593 22-08-2025 10.5937 1.27  
Motilal Oswal Services Fund - Regular Plan - IDCW 16-06-2025 12-09-2025 10.4593 22-08-2025 10.5937 1.27  
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 12-09-2025 10.4725 27-05-2025 10.6074 1.27  
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 12-09-2025 13.1946 09-06-2025 13.3627 1.26  
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 12-09-2025 14.0721 31-03-2025 14.2495 1.24  
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 12-09-2025 10.5649 06-06-2025 10.6972 1.24  
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 12-09-2025 12.8426 28-05-2025 13.0043 1.24  
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 12-09-2025 12.843 28-05-2025 13.0047 1.24  
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 12-09-2025 12.4951 28-05-2025 12.6515 1.24  
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 01-03-2010 12-09-2025 29.4516 26-05-2025 29.8186 1.23  
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 12-09-2025 12.9156 20-03-2025 13.077 1.23  
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 12-09-2025 13.0835 30-06-2025 13.2467 1.23  
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 12-09-2025 12.6548 06-06-2025 12.8109 1.22  
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 01-01-2013 12-09-2025 35.2327 26-09-2024 35.669 1.22  
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 12-09-2025 11.3973 26-05-2025 11.5381 1.22  
ICICI Prudential Childrens Fund - Regular Plan 20-08-2001 12-09-2025 331.99 02-07-2025 336.07 1.21  
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 12-09-2025 11.3216 20-03-2025 11.4601 1.21  
HDFC Income Fund - Normal IDCW Option 18-12-2014 12-09-2025 18.3727 28-05-2025 18.5961 1.20  
HDFC Income Fund - Growth Option 01-09-2000 12-09-2025 58.2592 28-05-2025 58.9676 1.20  
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 12-09-2025 1051.0915 29-04-2025 1063.8933 1.20  
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 12-09-2025 11.396 08-09-2025 11.5344 1.20  
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 14-11-2024 12-09-2025 11.396 08-09-2025 11.5344 1.20  
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 27-12-2024 12-09-2025 10.8 27-06-2025 10.93 1.19  
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 12-09-2025 10.6715 06-06-2025 10.7998 1.19  
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 12-09-2025 12.5856 28-05-2025 12.7374 1.19  
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 12-09-2025 12.5856 28-05-2025 12.7374 1.19  
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 12-09-2025 13.44 23-09-2024 13.6 1.18  
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 12-09-2025 10.3425 09-09-2025 10.4655 1.18  
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 30-05-2025 12-09-2025 10.3425 09-09-2025 10.4655 1.18  
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 12-09-2025 361.82 26-09-2024 366.1 1.17  
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 12-09-2025 10.8163 06-06-2025 10.9438 1.17  
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 12-09-2025 125.3551 28-05-2025 126.8429 1.17  
ICICI Prudential Savings Fund - IDCW Others 29-10-2012 12-09-2025 184.8021 25-03-2025 186.9989 1.17  
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 12-09-2025 11.1582 09-06-2025 11.29 1.17  
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 02-01-2023 12-09-2025 12.3608 27-05-2025 12.507 1.17  
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 25-01-2023 12-09-2025 12.3608 27-05-2025 12.507 1.17  
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 12-09-2025 518.662 27-06-2025 524.769 1.16  
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 12-09-2025 113.1368 29-05-2025 114.4652 1.16  
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) 30-12-2004 12-09-2025 19.4926 06-06-2025 19.7222 1.16  
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 12-09-2025 15.893 08-07-2025 16.0798 1.16  
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 12-09-2025 15.894 08-07-2025 16.0808 1.16  
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 12-09-2025 12.9219 24-07-2025 13.0721 1.15  
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 12-09-2025 105.6017 26-09-2024 106.8195 1.14  
UTI Retirement Fund - Regular Plan 26-12-1994 12-09-2025 49.6576 04-07-2025 50.2285 1.14  
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 12-09-2025 296.3414 30-07-2025 299.714 1.13  
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 12-09-2025 229.0305 30-07-2025 231.637 1.13  
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 12-09-2025 10.1035 11-04-2025 10.2174 1.11  
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 12-09-2025 1013.7838 10-07-2025 1025.2042 1.11  
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 12-09-2025 17.415 23-07-2025 17.611 1.11  
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 12-09-2025 17.415 23-07-2025 17.611 1.11  
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 12-09-2025 46.988 28-05-2025 47.5115 1.10  
Kotak Bond Fund - Regular Plan Growth 25-11-1999 12-09-2025 76.6938 28-05-2025 77.5486 1.10  
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 12-09-2025 24.6361 27-06-2025 24.9111 1.10  
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 12-09-2025 24.6361 27-06-2025 24.9111 1.10  
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 12-09-2025 24.6361 27-06-2025 24.9111 1.10  
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 12-09-2025 18.061 09-09-2025 18.262 1.10  
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 12-09-2025 18.061 09-09-2025 18.262 1.10  
Kotak Transportation & Logistics Fund-Regular-Growth 16-12-2024 12-09-2025 11.476 08-09-2025 11.604 1.10  
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 16-12-2024 12-09-2025 11.476 08-09-2025 11.604 1.10  
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 23-01-2019 12-09-2025 20.4879 26-09-2024 20.7146 1.09  
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 12-09-2025 20.4879 26-09-2024 20.7146 1.09  
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 12-09-2025 20.4879 26-09-2024 20.7146 1.09  
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 12-09-2025 15.44 27-06-2025 15.61 1.09  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 12-09-2025 10.2893 16-05-2025 10.4012 1.08  
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 12-09-2025 11.2155 17-09-2024 11.3384 1.08  
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 12-09-2025 12.1983 09-06-2025 12.3311 1.08  
Axis Services Opportunities Fund - Regular Plan - Growth Option 04-07-2025 12-09-2025 10.06 20-08-2025 10.17 1.08  
Axis Services Opportunities Fund - Regular Plan - IDCW Option 04-07-2025 12-09-2025 10.06 20-08-2025 10.17 1.08  
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 12-09-2025 10.2033 11-04-2025 10.314 1.07  
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 12-09-2025 12.0952 29-04-2025 12.2264 1.07  
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 12-09-2025 10.3444 06-06-2025 10.4548 1.06  
DSP Bond Fund - IDCW - Monthly 30-07-2004 12-09-2025 11.182 28-05-2025 11.3019 1.06  
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 12-09-2025 10.4059 29-04-2025 10.5177 1.06  
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 19-06-1999 12-09-2025 15.867 03-06-2025 16.0377 1.06  
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 12-09-2025 72.3874 03-06-2025 73.1663 1.06  
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 12-09-2025 10.7832 09-06-2025 10.8984 1.06  
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 19-06-1999 12-09-2025 15.8669 03-06-2025 16.0376 1.06  
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 19-06-1999 12-09-2025 15.8669 03-06-2025 16.0376 1.06  
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 12-09-2025 11.1826 27-06-2025 11.3014 1.05  
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 12-09-2025 21.4984 28-05-2025 21.7268 1.05  
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 18-12-2020 12-09-2025 18.13 26-09-2024 18.32 1.04  
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 12-09-2025 18.13 26-09-2024 18.32 1.04  
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 12-09-2025 16.5898 23-07-2025 16.7632 1.03  
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 12-09-2025 17.2211 21-03-2025 17.4008 1.03  
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 12-09-2025 10.2148 06-06-2025 10.3213 1.03  
Kotak Debt Hybrid - Growth 02-12-2003 12-09-2025 58.2951 23-07-2025 58.9008 1.03  
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 05-03-2008 12-09-2025 1090.582 23-04-2025 1101.9662 1.03  
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 12-09-2025 18.7843 28-05-2025 18.9793 1.03  
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 12-09-2025 35.8304 28-05-2025 36.2025 1.03  
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 12-09-2025 15.3709 23-05-2025 15.5299 1.02  
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 28-02-2025 12-09-2025 11.9272 30-06-2025 12.0496 1.02  
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 12-05-2025 12-09-2025 10.8551 30-06-2025 10.9669 1.02  
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 12-05-2025 12-09-2025 10.8551 30-06-2025 10.9669 1.02  
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 12-09-2025 63.88 27-06-2025 64.53 1.01  
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 12-09-2025 64.41 27-06-2025 65.07 1.01  
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 27-07-2018 12-09-2025 20.583 08-07-2025 20.793 1.01  
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 12-09-2025 20.582 08-07-2025 20.793 1.01  
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 12-09-2025 63.21 27-06-2025 63.85 1.00  
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 12-09-2025 13.3821 10-12-2024 13.5168 1.00  
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 12-09-2025 14.816 27-09-2024 14.965 1.00  
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 12-09-2025 14.816 27-09-2024 14.965 1.00  
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 16-07-2010 12-09-2025 14.0024 26-09-2024 14.1421 0.99  
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 12-09-2025 10.2521 08-04-2025 10.3542 0.99  
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 12-09-2025 20.94 27-09-2024 21.15 0.99  
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 12-09-2025 10.1401 02-04-2025 10.2405 0.98  
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 12-09-2025 25.31 27-09-2024 25.56 0.98  
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 12-09-2025 14.271 23-09-2024 14.411 0.97  
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 12-09-2025 42.2085 28-05-2025 42.6238 0.97  
ICICI Prudential Bond Fund - Growth 05-08-2008 12-09-2025 40.2885 22-07-2025 40.6836 0.97  
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 12-09-2025 11.4169 22-07-2025 11.5288 0.97  
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 12-09-2025 12.0595 11-09-2025 12.1778 0.97  
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 12-09-2025 10.1232 29-04-2025 10.222 0.97  
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 12-09-2025 12.21 23-07-2025 12.33 0.97  
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 12-09-2025 12.21 23-07-2025 12.33 0.97  
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 16-07-2010 12-09-2025 13.057 25-09-2024 13.1831 0.96  
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW 09-05-2011 11-09-2025 49.1395 30-06-2025 49.6132 0.95  
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option 09-05-2011 11-09-2025 53.6836 30-06-2025 54.2012 0.95  
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 12-09-2025 64.609 28-05-2025 65.2268 0.95  
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 12-09-2025 13.8665 28-05-2025 13.9991 0.95  
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 12-09-2025 1225.3046 29-05-2025 1237.1072 0.95  
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) 02-01-2013 12-09-2025 15.8175 27-09-2024 15.9694 0.95  
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 12-09-2025 20.913 09-09-2025 21.1142 0.95  
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 14-08-2009 11-09-2025 14.54 05-09-2025 14.6778 0.94  
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 14-08-2009 11-09-2025 20.9115 05-09-2025 21.1096 0.94  
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 18-02-2003 12-09-2025 10.2688 29-04-2025 10.3658 0.94  
Nippon India Dynamic Bond Fund - IDCW Option 15-11-2004 12-09-2025 25.1978 06-06-2025 25.4359 0.94  
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 12-09-2025 37.4621 06-06-2025 37.816 0.94  
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 12-09-2025 14.2846 28-05-2025 14.4197 0.94  
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 12-09-2025 14.5139 28-05-2025 14.6511 0.94  
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 12-09-2025 73.4637 28-05-2025 74.1583 0.94  
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-06-1998 12-09-2025 18.8681 28-05-2025 19.0465 0.94  
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 12-09-2025 11.63 08-09-2025 11.74 0.94  
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 12-09-2025 10.2798 29-04-2025 10.3763 0.93  
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 12-09-2025 134.5907 09-09-2025 135.8595 0.93  
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 12-09-2025 291.8846 09-09-2025 294.636 0.93  
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 12-09-2025 1011.9812 24-04-2025 1021.4339 0.93  
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 12-09-2025 10.1665 02-04-2025 10.262 0.93  
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 12-09-2025 1011.9716 24-04-2025 1021.4164 0.92  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 12-09-2025 10.3784 28-05-2025 10.4749 0.92  
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 12-09-2025 1022.6096 19-06-2025 1032.1008 0.92  
Invesco India Flexi Cap Fund - Growth 05-02-2022 12-09-2025 19.32 16-12-2024 19.5 0.92  
Invesco India Flexi Cap Fund - IDCW 14-02-2022 12-09-2025 19.32 16-12-2024 19.5 0.92  
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 12-09-2025 15.889 26-09-2024 16.036 0.92  
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 12-09-2025 15.895 26-09-2024 16.042 0.92  
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 12-09-2025 1014.98 27-09-2024 1024.17 0.90  
UTI Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 12-09-2025 12.0477 02-06-2025 12.1568 0.90  
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 31-10-2003 11-09-2025 164.7523 27-06-2025 166.2311 0.89  
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 12-09-2025 10.1592 02-04-2025 10.2506 0.89  
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 12-09-2025 109.8019 22-07-2025 110.7893 0.89  
Franklin India Opportunities Fund - Growth 05-02-2000 11-09-2025 258.8598 23-09-2024 261.1303 0.87  
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 12-09-2025 11.1239 04-06-2025 11.2216 0.87  
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 12-09-2025 81.9447 26-05-2025 82.6599 0.87  
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 12-09-2025 10.1515 29-04-2025 10.2401 0.87  
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 12-09-2025 20.62 08-09-2025 20.8 0.87  
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 12-09-2025 32.344 27-09-2024 32.626 0.86  
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 12-09-2025 11.3039 27-05-2025 11.4015 0.86  
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 12-09-2025 10.4099 08-04-2025 10.5001 0.86  
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 12-09-2025 1038.3074 02-04-2025 1047.2937 0.86  
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 12-09-2025 11.3172 04-08-2025 11.4149 0.86  
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 11-09-2025 283.0408 17-07-2025 285.4711 0.85  
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 11-09-2025 626.4922 17-07-2025 631.8711 0.85  
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 12-09-2025 1019.4958 29-04-2025 1028.2406 0.85  
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 12-09-2025 13.6132 20-03-2025 13.7297 0.85  
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 12-09-2025 13.1 26-09-2024 13.212 0.85  
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 24-03-2023 12-09-2025 12.1371 04-08-2025 12.2417 0.85  
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 12-09-2025 1007.8764 24-04-2025 1016.3775 0.84  
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 04-07-2024 12-09-2025 109.8688 28-05-2025 110.8008 0.84  
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 12-09-2025 11.601 17-07-2025 11.699 0.84  
MOTILAL OSWAL NIFTY NEXT 50 ETF 14-05-2025 12-09-2025 67.7649 30-06-2025 68.3395 0.84  
Mirae Asset Small Cap Fund - Regular Plan - IDCW 10-01-2025 12-09-2025 11.61 17-07-2025 11.707 0.83  
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 12-09-2025 20.1372 25-08-2025 20.306 0.83  
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 12-09-2025 20.1378 25-08-2025 20.3063 0.83  
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 12-09-2025 11.0218 06-06-2025 11.1139 0.83  
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 12-09-2025 1115.4882 28-04-2025 1124.7842 0.83  
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 12-09-2025 11.1766 25-10-2024 11.2688 0.82  
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-09-2013 12-09-2025 1028.4738 23-04-2025 1036.9534 0.82  
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 12-10-2022 12-09-2025 12.6171 04-08-2025 12.7215 0.82  
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 12-10-2022 12-09-2025 12.6171 04-08-2025 12.7215 0.82  
Axis Nifty500 Value 50 ETF 10-03-2025 12-09-2025 28.8171 01-07-2025 29.0542 0.82  
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 12-09-2025 106.86 08-07-2025 107.73 0.81  
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 26-04-1997 11-09-2025 17.5639 01-07-2025 17.7079 0.81  
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 12-09-2025 10.321 02-04-2025 10.4053 0.81  
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 21-08-2014 11-09-2025 21.4333 07-02-2025 21.6063 0.80  
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 12-09-2025 101.8069 29-04-2025 102.6231 0.80  
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 12-09-2025 11.5657 25-04-2025 11.659 0.80  
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 12-09-2025 359.375 16-07-2025 362.224 0.79  
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 12-09-2025 10.1594 24-04-2025 10.2398 0.79  
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 12-09-2025 10.461 06-06-2025 10.5442 0.79  
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 12-09-2025 1329.7159 11-04-2025 1340.3415 0.79  
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 12-09-2025 14.0088 17-12-2024 14.1206 0.79  
Motilal Oswal Multi Cap Fund Regular Plan IDCW 18-06-2024 12-09-2025 14.0088 17-12-2024 14.1206 0.79  
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 12-09-2025 13.8842 30-04-2025 13.9937 0.78  
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15-09-2014 12-09-2025 16.4537 21-07-2025 16.5838 0.78  
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 12-09-2025 31.0422 21-07-2025 31.2878 0.78  
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 12-09-2025 15.2968 21-07-2025 15.4178 0.78  
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-06-2010 12-09-2025 16.9022 21-07-2025 17.0359 0.78  
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 12-09-2025 12.5994 11-09-2025 12.6987 0.78  
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 12-09-2025 12.5998 11-09-2025 12.6992 0.78  
ICICI Prudential Gilt Fund - Growth 19-08-1999 12-09-2025 103.1693 22-07-2025 103.9653 0.77  
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 12-09-2025 1018.8824 11-04-2025 1026.7933 0.77  
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW 17-07-2018 12-09-2025 10.0602 29-04-2025 10.138 0.77  
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 11-09-2025 227.2098 16-07-2025 228.9393 0.76  
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 11-09-2025 176.1302 16-07-2025 177.471 0.76  
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 12-09-2025 11.8749 26-06-2025 11.9657 0.76  
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW 07-03-2013 12-09-2025 10.6153 08-04-2025 10.6969 0.76  
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 12-09-2025 1026.9476 19-06-2025 1034.8338 0.76  
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 12-09-2025 10.4012 08-08-2025 10.4805 0.76  
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 12-09-2025 55.4659 28-05-2025 55.8861 0.75  
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-11-2014 12-09-2025 42.1466 28-05-2025 42.4672 0.75  
JM Dynamic Bond Fund (Regular) - IDCW 25-06-2003 12-09-2025 41.9475 28-05-2025 42.2666 0.75  
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 12-09-2025 41.8164 28-05-2025 42.1344 0.75  
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 12-09-2025 16.1668 10-09-2025 16.2892 0.75  
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 12-09-2025 16.1668 10-09-2025 16.2892 0.75  
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 11-09-2025 20.8 09-09-2025 20.957 0.75  
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 11-09-2025 20.8 09-09-2025 20.957 0.75  
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 12-09-2025 14.5089 23-09-2024 14.617 0.74  
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 12-09-2025 10.1731 02-04-2025 10.2487 0.74  
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 11-09-2025 11.1766 22-08-2025 11.26 0.74  
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 11-09-2025 11.1766 22-08-2025 11.26 0.74  
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 11-09-2025 24.0559 09-07-2025 24.2323 0.73  
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 11-09-2025 22.3024 09-07-2025 22.4659 0.73  
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 11-09-2025 22.7478 09-07-2025 22.9146 0.73  
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 12-09-2025 10.9018 27-06-2025 10.9823 0.73  
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 12-09-2025 1032.5673 21-04-2025 1040.1176 0.73  
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 12-09-2025 19.937 28-05-2025 20.084 0.73  
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 12-09-2025 18.5166 28-05-2025 18.6531 0.73  
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 12-09-2025 70.7955 28-05-2025 71.3174 0.73  
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 12-09-2025 1158.7129 11-04-2025 1167.225 0.73  
LIC MF Manufacturing Fund-Regular Plan-IDCW 11-10-2024 12-09-2025 10.1484 17-07-2025 10.223 0.73  
LIC MF Manufacturing Fund-Regular Plan-Growth 11-10-2024 12-09-2025 10.1484 17-07-2025 10.223 0.73  
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 12-09-2025 13.0324 09-09-2025 13.1269 0.72  
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 18-02-2025 12-09-2025 13.0326 09-09-2025 13.127 0.72  
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 12-09-2025 1003.5281 29-04-2025 1010.8529 0.72  
DSP Short Term Fund - IDCW - Monthly 23-03-2004 12-09-2025 11.6238 28-05-2025 11.7081 0.72  
Franklin India Retirement Fund - Growth 31-03-1997 12-09-2025 219.0138 08-07-2025 220.6016 0.72  
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 12-09-2025 10.0842 09-06-2025 10.1569 0.72  
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 12-09-2025 1034.3259 21-04-2025 1041.8763 0.72  
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 12-09-2025 15.5303 06-06-2025 15.6419 0.71  
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 12-09-2025 31.7206 01-07-2025 31.9478 0.71  
UTI Childrens Hybrid Fund - Regular Plan 12-07-1993 12-09-2025 40.5043 04-07-2025 40.7935 0.71  
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 12-09-2025 10.5639 28-05-2025 10.6398 0.71  
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 12-09-2025 12.62 21-08-2025 12.71 0.71  
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 12-09-2025 20.8468 28-05-2025 20.993 0.70  
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 12-09-2025 64.098 28-05-2025 64.5473 0.70  
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 12-09-2025 1012.8106 29-04-2025 1019.9641 0.70  
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 12-09-2025 1051.8859 02-04-2025 1059.2623 0.70  
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 12-09-2025 10.5133 27-06-2025 10.5866 0.69  
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 12-09-2025 12.6692 28-05-2025 12.7568 0.69  
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 12-09-2025 12.6697 28-05-2025 12.7573 0.69  
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 12-09-2025 12.6694 28-05-2025 12.757 0.69  
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 12-09-2025 12.6697 28-05-2025 12.7573 0.69  
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 12-09-2025 12.2465 08-09-2025 12.332 0.69  
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 25-03-2025 12-09-2025 10.5623 27-06-2025 10.6351 0.68  
ICICI Prudential Quality Fund - Growth 21-05-2025 12-09-2025 10.3 09-07-2025 10.37 0.68  
ICICI Prudential Quality Fund - IDCW 21-05-2025 12-09-2025 10.3 09-07-2025 10.37 0.68  
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 16-09-2011 12-09-2025 12.1419 08-04-2025 12.2253 0.68  
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 29-01-2020 12-09-2025 1029.293 25-04-2025 1036.2888 0.68  
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 12-09-2025 10.034 09-06-2025 10.1027 0.68  
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 12-09-2025 10.7562 15-04-2025 10.8283 0.67  
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 12-09-2025 12.5482 04-08-2025 12.6327 0.67  
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 12-09-2025 1023.296 25-04-2025 1030.0682 0.66  
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 11-09-2025 12.7953 11-08-2025 12.8803 0.66  
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 11-09-2025 12.7953 11-08-2025 12.8803 0.66  
Franklin India Medium to Long Duration Fund - Growth 24-09-2024 12-09-2025 10.6829 22-07-2025 10.7537 0.66  
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 12-12-2024 12-09-2025 10.078 08-09-2025 10.144 0.65  
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 12-09-2025 15.7492 29-05-2025 15.8529 0.65  
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 12-09-2025 1016.034 02-04-2025 1022.6939 0.65  
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 24-03-2007 12-09-2025 1019.5389 02-04-2025 1026.247 0.65  
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 12-09-2025 152.1674 16-12-2024 153.141 0.64  
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 12-09-2025 10.3503 27-05-2025 10.417 0.64  
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 12-12-2024 12-09-2025 10.078 08-09-2025 10.143 0.64  
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW 09-05-2011 11-09-2025 31.0439 23-07-2025 31.2421 0.63  
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option 09-05-2011 11-09-2025 34.122 23-07-2025 34.3399 0.63  
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW 09-05-2011 11-09-2025 37.9927 23-07-2025 38.2328 0.63  
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option 09-05-2011 11-09-2025 42.3586 23-07-2025 42.6263 0.63  
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 12-09-2025 11.2207 06-06-2025 11.2919 0.63  
Franklin India Balanced Advantage Fund- Growth 06-09-2022 12-09-2025 14.3959 27-06-2025 14.4867 0.63  
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 12-09-2025 12.4004 06-06-2025 12.4789 0.63  
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 12-09-2025 10.8286 06-06-2025 10.8971 0.63  
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 12-09-2025 13.185 30-06-2025 13.269 0.63  
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 12-09-2025 11.6954 22-07-2025 11.768 0.62  
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 12-09-2025 29.7201 22-07-2025 29.9045 0.62  
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 12-09-2025 44.807 23-07-2025 45.0848 0.62  
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 12-09-2025 19.342 08-09-2025 19.462 0.62  
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 11-09-2025 25.0281 25-08-2025 25.1817 0.61  
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 12-09-2025 10.6695 30-04-2025 10.735 0.61  
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 12-09-2025 26.22 01-07-2025 26.38 0.61  
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 12-09-2025 26.22 01-07-2025 26.38 0.61  
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 12-09-2025 19.343 08-09-2025 19.462 0.61  
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 12-09-2025 1229.324 29-05-2025 1236.899 0.61  
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 27-03-2023 12-09-2025 1229.3075 29-05-2025 1236.8822 0.61  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 12-09-2025 10.1826 02-04-2025 10.2444 0.60  
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 12-09-2025 12.7223 27-06-2025 12.7991 0.60  
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 10-08-2023 12-09-2025 12.7224 27-06-2025 12.7992 0.60  
ICICI Prudential Floating Interest Fund - Daily IDCW 17-11-2005 12-09-2025 101.7079 06-06-2025 102.3166 0.59  
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 05-09-2023 12-09-2025 12.745 23-07-2025 12.8211 0.59  
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 25-09-2023 12-09-2025 12.745 23-07-2025 12.8211 0.59  
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 12-09-2025 11.0728 09-07-2025 11.1389 0.59  
Sundaram Business Cycle Fund Regular Plan IDCW Payout 25-06-2024 12-09-2025 11.0728 09-07-2025 11.1389 0.59  
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 25-06-2024 12-09-2025 11.0728 09-07-2025 11.1389 0.59  
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 31-12-2024 12-09-2025 10.6653 27-06-2025 10.7291 0.59  
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 27-12-2024 12-09-2025 10.6653 27-06-2025 10.7291 0.59  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 12-09-2025 46.0972 28-05-2025 46.3654 0.58  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 12-09-2025 16.5017 28-05-2025 16.5977 0.58  
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 12-09-2025 10.9563 09-06-2025 11.0199 0.58  
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 12-09-2025 10.9399 19-05-2025 11.0037 0.58  
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 12-09-2025 62.3982 28-05-2025 62.7593 0.58  
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-04-1995 12-09-2025 21.2157 28-05-2025 21.3385 0.58  
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 12-09-2025 11.0825 07-04-2025 11.1467 0.58  
Axis Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 12-09-2025 1247.1239 28-05-2025 1254.4285 0.58  
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 12-09-2025 19.458 16-12-2024 19.571 0.58  
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 12-09-2025 19.458 16-12-2024 19.571 0.58  
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 12-09-2025 1319.5902 11-04-2025 1327.1518 0.57  
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 29-09-2005 12-09-2025 10.7359 21-04-2025 10.797 0.57  
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 12-09-2025 92.1905 27-09-2024 92.7189 0.57  
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 12-09-2025 13.3828 06-06-2025 13.4601 0.57  
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 18-03-2009 12-09-2025 16.6411 21-07-2025 16.737 0.57  
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 12-09-2025 34.2807 21-07-2025 34.4782 0.57  
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-03-2009 12-09-2025 17.6491 21-07-2025 17.7508 0.57  
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 12-09-2025 18.2927 21-07-2025 18.3981 0.57  
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 12-09-2025 17.087 31-03-2025 17.1849 0.57  
HDFC Liquid Fund - IDCW Monthly 10-10-2005 12-09-2025 1028.9528 02-04-2025 1034.8393 0.57  
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 12-09-2025 21.02 27-06-2025 21.14 0.57  
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-08-2018 12-09-2025 14.3509 22-07-2025 14.4332 0.57  
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 11-09-2025 12.5171 30-05-2025 12.5888 0.57  
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 11-09-2025 12.5171 30-05-2025 12.5888 0.57  
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 01-08-2024 12-09-2025 109.2245 04-08-2025 109.8457 0.57  
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 30-10-2024 12-09-2025 10.735 09-09-2025 10.795 0.56  
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 30-10-2024 12-09-2025 10.735 09-09-2025 10.7951 0.56  
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 04-09-2018 12-09-2025 10.0696 24-04-2025 10.1262 0.56  
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 12-09-2025 14.438 27-09-2024 14.519 0.56  
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 11-09-2025 28.96 05-09-2025 29.12 0.55  
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 11-09-2025 28.96 05-09-2025 29.12 0.55  
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 12-09-2025 21.9341 05-06-2025 22.0555 0.55  
Invesco India Balanced Advantage Fund - Growth 04-10-2007 12-09-2025 54.13 01-07-2025 54.43 0.55  
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 12-09-2025 30.0242 08-07-2025 30.1916 0.55  
Franklin India Conservative Hybrid Fund - Growth 28-09-2000 12-09-2025 91.0796 23-07-2025 91.5877 0.55  
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 12-09-2025 1032.0945 09-06-2025 1037.7852 0.55  
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 12-09-2025 17.0217 23-07-2025 17.1156 0.55  
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 12-09-2025 17.0232 23-07-2025 17.1171 0.55  
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 12-09-2025 12.7651 05-06-2025 12.8357 0.55  
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 12-09-2025 12.766 05-06-2025 12.8367 0.55  
Union Childrens Fund - Regular Plan - IDCW Option 19-12-2023 12-09-2025 10.92 16-07-2025 10.98 0.55  
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 14-02-2025 12-09-2025 11.4884 09-09-2025 11.5508 0.54  
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 14-02-2025 12-09-2025 11.4884 09-09-2025 11.5508 0.54  
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 12-09-2025 24.872 28-05-2025 25.0081 0.54  
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 12-09-2025 21.5989 23-07-2025 21.7156 0.54  
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 12-09-2025 1032.4109 09-06-2025 1038.044 0.54  
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 14-09-2025 12.7869 14-04-2025 12.8557 0.54  
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 06-03-2020 12-09-2025 1002.9137 06-06-2025 1008.3483 0.54  
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 12-09-2025 1001.8842 09-06-2025 1007.3004 0.54  
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 20-07-2023 12-09-2025 1047.9311 15-07-2025 1053.6674 0.54  
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 12-09-2025 14.45 27-09-2024 14.528 0.54  
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 12-09-2025 11.0555 09-06-2025 11.1147 0.53  
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 12-09-2025 1227.229 18-06-2025 1233.7983 0.53  
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 07-07-2017 12-09-2025 10.247 31-03-2025 10.3016 0.53  
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 12-09-2025 25.9569 04-08-2025 26.0939 0.53  
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 12-09-2025 35.5123 21-07-2025 35.6991 0.52  
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 18-03-2009 12-09-2025 26.8973 21-07-2025 27.0383 0.52  
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 12-09-2025 15.1028 24-07-2025 15.1812 0.52  
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 12-09-2025 12.6839 05-08-2025 12.7508 0.52  
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 12-09-2025 12.6838 05-08-2025 12.7507 0.52  
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 12-09-2025 12.6356 06-06-2025 12.7012 0.52  
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 22-12-2023 12-09-2025 11.5822 05-06-2025 11.6429 0.52  
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 22-12-2023 12-09-2025 11.5822 05-06-2025 11.6429 0.52  
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 30-01-2025 12-09-2025 11.2787 01-07-2025 11.338 0.52  
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 30-01-2025 12-09-2025 11.2787 01-07-2025 11.338 0.52  
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 12-09-2025 9.9066 20-08-2025 9.9571 0.51  
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 12-09-2025 1015.6307 09-06-2025 1020.872 0.51  
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 12-09-2025 1015.4614 09-06-2025 1020.7139 0.51  
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 01-03-2005 12-09-2025 1002.8935 29-04-2025 1008.0633 0.51  
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 12-09-2025 257.7949 04-08-2025 259.1213 0.51  
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 12-09-2025 1001.4032 09-06-2025 1006.5402 0.51  
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 12-09-2025 257.3502 04-08-2025 258.6686 0.51  
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11-10-2023 12-09-2025 11.8462 05-06-2025 11.9067 0.51  
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11-10-2023 12-09-2025 11.8461 05-06-2025 11.9066 0.51  
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 12-09-2025 63.01 27-09-2024 63.324 0.50  
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 12-09-2025 1125.6755 27-06-2025 1131.3217 0.50  
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 12-09-2025 10.044 02-04-2025 10.0944 0.50  
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 14-09-2025 1002.7825 29-04-2025 1007.8287 0.50  
ICICI Prudential Money Market Fund Option - Daily IDCW 09-03-2006 12-09-2025 100.1937 09-06-2025 100.6966 0.50  
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 12-09-2025 1005.1343 28-04-2025 1010.1811 0.50  
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 09-12-2019 12-09-2025 1021.2919 28-07-2025 1026.4042 0.50  
Bandhan Retirement Fund - Regular Plan - Growth 18-10-2023 12-09-2025 12.62 26-09-2024 12.684 0.50  
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 12-09-2025 12.62 26-09-2024 12.684 0.50  
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 10-03-2025 12-09-2025 10.4578 04-08-2025 10.5106 0.50  
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 10-03-2025 12-09-2025 10.4578 04-08-2025 10.5106 0.50  
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 25-11-1999 12-09-2025 37.031 27-09-2024 37.215 0.49  
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option 30-03-2007 12-09-2025 75.329 20-08-2025 75.7 0.49  
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 12-09-2025 137.155 20-08-2025 137.83 0.49  
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 16-12-2003 12-09-2025 45.4103 23-07-2025 45.6347 0.49  
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 12-09-2025 69.6054 23-07-2025 69.9493 0.49  
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 16-12-2003 12-09-2025 69.641 23-07-2025 69.9851 0.49  
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 12-09-2025 100.3163 06-06-2025 100.8138 0.49  
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 12-09-2025 28.3914 04-08-2025 28.5318 0.49  
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 12-09-2025 28.8441 04-08-2025 28.9851 0.49  
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 14-09-2025 10.1175 27-03-2025 10.1674 0.49  
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 12-09-2025 1002.0565 06-06-2025 1006.9543 0.49  
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 12-09-2025 1038.5683 31-03-2025 1043.5349 0.48  
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 12-09-2025 10.1929 02-04-2025 10.2423 0.48  
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 29-12-2003 12-09-2025 11.1938 21-04-2025 11.248 0.48  
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 10-10-2005 12-09-2025 100.1958 06-06-2025 100.6756 0.48  
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 20-05-2005 12-09-2025 100.1958 06-06-2025 100.6756 0.48  
Mirae Asset BSE Select IPO ETF 10-03-2025 12-09-2025 49.8023 24-07-2025 50.0427 0.48  
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 21-05-2025 12-09-2025 10.1703 01-07-2025 10.2185 0.47  
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 21-05-2025 12-09-2025 10.1703 01-07-2025 10.2185 0.47  
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 12-09-2025 10.651 28-05-2025 10.701 0.47  
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 12-09-2025 101.825 15-04-2025 102.3007 0.47  
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 12-09-2025 102.3214 02-04-2025 102.8031 0.47  
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 06-09-2013 12-09-2025 11.7538 26-06-2025 11.8092 0.47  
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option 20-03-2007 12-09-2025 1015.0236 06-06-2025 1019.8343 0.47  
Nippon India Low Duration Fund - Daily IDCW Option 20-03-2007 12-09-2025 1015.0244 06-06-2025 1019.8351 0.47  
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 12-09-2025 1008.384 09-06-2025 1013.1811 0.47  
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 12-09-2025 27.4588 27-06-2025 27.5883 0.47  
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 11-08-2022 12-09-2025 14.15 23-07-2025 14.217 0.47  
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 12-09-2025 14.154 23-07-2025 14.221 0.47  
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 12-09-2025 29.2249 04-08-2025 29.364 0.47  
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 12-09-2025 15.179 23-07-2025 15.25 0.47  
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 12-09-2025 46.6261 04-06-2025 46.8399 0.46  
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 12-09-2025 32.2429 04-06-2025 32.3904 0.46  
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 12-09-2025 10.0325 31-01-2025 10.079 0.46  
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 12-09-2025 1021.5247 25-04-2025 1026.2536 0.46  
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 12-09-2025 43.5987 11-12-2024 43.8019 0.46  
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 12-09-2025 17.6702 26-09-2024 17.7496 0.45  
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 14-09-2025 15.1917 02-04-2025 15.26 0.45  
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 29-01-2020 11-09-2025 11.4191 06-06-2025 11.4702 0.45  
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 11-09-2025 13.9538 08-09-2025 14.0167 0.45  
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 11-09-2025 13.9538 08-09-2025 14.0167 0.45  
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 12-09-2025 105.4675 02-04-2025 105.9344 0.44  
HSBC Liquid Fund - Regular Monthly IDCW 01-06-2004 12-09-2025 1004.81 24-04-2025 1009.217 0.44  
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 05-05-2021 12-09-2025 1004.4609 25-06-2025 1008.9086 0.44  
Bandhan Multi-Factor Fund - Regular Plan - Growth 10-07-2025 12-09-2025 9.929 20-08-2025 9.973 0.44  
Bandhan Multi-Factor Fund - Regular Plan - IDCW 10-07-2025 12-09-2025 9.929 20-08-2025 9.973 0.44  
Axis Short Duration Fund - Retail Plan - Weekly IDCW 02-03-2010 12-09-2025 10.2303 31-03-2025 10.2747 0.43  
Axis Short Duration Fund - Regular Plan - Weekly IDCW 25-01-2010 12-09-2025 10.4 31-03-2025 10.4452 0.43  
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 06-09-2005 12-09-2025 1003.5288 06-06-2025 1007.8686 0.43  
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 12-09-2025 1003.8801 24-04-2025 1008.2136 0.43  
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 12-09-2025 100.7385 02-04-2025 101.1719 0.43  
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 12-09-2025 1587.9108 24-04-2025 1594.8022 0.43  
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 12-09-2025 18.948 23-07-2025 19.03 0.43  
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 12-09-2025 1002.9972 02-02-2025 1007.338 0.43  
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option 24-07-2020 11-09-2025 13.6398 05-08-2025 13.6981 0.43  
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 11-09-2025 13.6398 05-08-2025 13.6981 0.43  
Axis Floater Fund - Regular Plan - Annual IDCW 26-07-2021 12-09-2025 1280.6714 22-07-2025 1286.1486 0.43  
Axis Floater Fund - Regular Plan - Growth 26-07-2021 12-09-2025 1308.5864 22-07-2025 1314.1824 0.43  
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 31-03-2023 12-09-2025 12.0297 04-08-2025 12.0816 0.43  
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 31-03-2023 12-09-2025 12.0294 04-08-2025 12.0814 0.43  
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 12-09-2025 1155.3059 23-04-2025 1160.2304 0.42  
Nippon India Money Market Fund - Daily IDCW Option 16-06-2005 12-09-2025 1007.9592 09-06-2025 1012.1716 0.42  
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 12-09-2025 14.5803 27-06-2025 14.6415 0.42  
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW 18-02-2021 12-09-2025 10.1322 16-05-2025 10.1746 0.42  
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 12-09-2025 1003.0685 24-04-2025 1007.2134 0.41  
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 12-09-2025 1062.8941 02-04-2025 1067.2918 0.41  
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION 21-02-2005 12-09-2025 1329.479 24-04-2025 1334.9974 0.41  
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 13-09-2025 1005.7397 01-04-2025 1009.8985 0.41  
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 14-09-2025 10.0524 30-01-2025 10.0937 0.41  
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 12-09-2025 61.9466 05-08-2025 62.2029 0.41  
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 12-09-2025 14.415 23-07-2025 14.474 0.41  
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 12-09-2025 10.5537 21-07-2025 10.5964 0.40  
UTI - Unit Linked Insurance Plan 01-10-1971 12-09-2025 42.3398 23-07-2025 42.5086 0.40  
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 12-09-2025 1016.4921 18-06-2025 1020.5968 0.40  
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option 01-11-2018 12-09-2025 1002.0006 30-01-2025 1006.0406 0.40  
ICICI Prudential Business Cycle Fund Growth 05-01-2021 11-09-2025 24.72 21-08-2025 24.82 0.40  
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 06-09-2013 12-09-2025 11.4844 29-05-2025 11.5289 0.39  
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 12-09-2025 1003.4161 01-04-2025 1007.3427 0.39  
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 29-05-2018 12-09-2025 1001.3225 09-06-2025 1005.2849 0.39  
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 14-09-2025 1001.0714 24-09-2024 1005.0 0.39  
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 11-09-2025 43.6177 02-01-2025 43.7877 0.39  
HSBC Money Market Fund - Regular Weekly IDCW 01-01-2013 12-09-2025 13.0973 02-04-2025 13.1486 0.39  
Quantum Ethical Fund - Regular Plan Growth Option 02-12-2024 12-09-2025 10.1 17-07-2025 10.14 0.39  
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 12-09-2025 22.8252 24-07-2025 22.9126 0.38  
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 24-06-2013 12-09-2025 22.0262 24-07-2025 22.1105 0.38  
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 24-06-2013 12-09-2025 22.0264 24-07-2025 22.1107 0.38  
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 14-09-2025 1247.2328 24-04-2025 1252.0325 0.38  
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 25-06-2008 14-09-2025 1085.6021 24-04-2025 1089.7817 0.38  
Union Liquid Fund - Monthly IDCW Option 15-06-2011 14-09-2025 1003.5751 25-04-2025 1007.4307 0.38  
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 12-09-2025 1002.1623 29-04-2025 1005.9408 0.38  
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 12-09-2025 1007.5863 15-04-2025 1011.4791 0.38  
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 14-09-2025 1001.4452 11-04-2025 1005.2293 0.38  
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 12-09-2025 101.4938 19-09-2024 101.8731 0.37  
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 12-09-2025 62.845 05-08-2025 63.0806 0.37  
ICICI Prudential Equity Minimum Variance Fund - Growth 09-12-2024 12-09-2025 10.64 27-06-2025 10.68 0.37  
ICICI Prudential Equity Minimum Variance Fund - IDCW 09-12-2024 12-09-2025 10.64 27-06-2025 10.68 0.37  
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 24-02-2025 12-09-2025 12.227 24-07-2025 12.272 0.37  
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 12-09-2025 12.207 24-07-2025 12.252 0.37  
DSP BSE SENSEX Next 30 ETF 10-01-2025 12-09-2025 39.407 01-07-2025 39.5508 0.36  
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 10-06-2025 12-09-2025 9.9849 27-06-2025 10.0211 0.36  
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 10-06-2025 12-09-2025 9.9849 27-06-2025 10.0211 0.36  
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 15-09-2014 12-09-2025 13.2657 01-08-2025 13.3136 0.36  
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 12-09-2025 1002.0574 10-04-2025 1005.6375 0.36  
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 12-09-2025 10.0335 24-04-2025 10.0699 0.36  
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 12-09-2025 10.0724 02-04-2025 10.1084 0.36  
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 05-05-2021 12-09-2025 1002.4215 09-06-2025 1006.0464 0.36  
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 06-09-2013 12-09-2025 11.4949 12-06-2025 11.5348 0.35  
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 14-09-2025 1001.5303 11-04-2025 1005.0721 0.35  
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 14-09-2025 2152.6815 13-04-2025 2160.2177 0.35  
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 12-09-2025 10.0541 02-04-2025 10.0898 0.35  
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 20-01-2023 12-09-2025 1150.5966 23-07-2025 1154.61 0.35  
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 12-09-2025 11.1677 23-07-2025 11.2071 0.35  
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 12-09-2025 11.1677 23-07-2025 11.2071 0.35  
Nippon India BSE Sensex Next 30 ETF 21-05-2025 12-09-2025 39.316 01-07-2025 39.4544 0.35  
Groww Nifty 50 Index Fund Regular Growth 02-07-2025 12-09-2025 10.0117 23-07-2025 10.0466 0.35  
Groww Nifty 50 Index Fund Regular IDCW 02-07-2025 12-09-2025 10.0117 23-07-2025 10.0466 0.35  
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 12-09-2025 10.3747 17-07-2025 10.4104 0.34  
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 12-03-2012 12-09-2025 1076.5139 31-03-2025 1080.2314 0.34  
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 12-09-2025 1003.0537 07-04-2025 1006.4757 0.34  
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 12-09-2025 1004.8621 15-04-2025 1008.2707 0.34  
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 14-09-2025 10.007 13-02-2025 10.0416 0.34  
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 29-01-2020 12-09-2025 1041.7375 02-04-2025 1045.3362 0.34  
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 12-09-2025 62.6045 05-08-2025 62.8209 0.34  
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 12-09-2025 62.8059 05-08-2025 63.0205 0.34  
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW 31-08-2012 12-09-2025 12.3866 16-05-2025 12.4273 0.33  
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10-03-2015 12-09-2025 10.1272 02-04-2025 10.1609 0.33  
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 12-09-2025 10.9745 27-06-2025 11.0106 0.33  
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-01-2020 12-09-2025 1002.3327 29-12-2024 1005.6462 0.33  
BHARAT Bond ETF - April 2033 05-12-2022 12-09-2025 1249.8295 05-08-2025 1253.9388 0.33  
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 12-09-2025 1034.2531 06-04-2025 1037.6997 0.33  
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 12-09-2025 12.5025 17-12-2024 12.5442 0.33  
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 12-09-2025 12.5025 17-12-2024 12.5442 0.33  
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 12-09-2025 1007.7189 02-04-2025 1010.9594 0.32  
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 12-09-2025 1062.9892 29-05-2025 1066.3912 0.32  
ICICI Prudential Ultra Short Term Fund - Daily IDCW 03-05-2011 12-09-2025 10.0885 06-06-2025 10.1207 0.32  
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 12-09-2025 1103.475 06-06-2025 1107.0232 0.32  
BHARAT Bond ETF - April 2032 05-12-2021 12-09-2025 1285.5451 05-08-2025 1289.7276 0.32  
HDFC ELSS Tax saver - Growth Plan 05-03-1996 12-09-2025 1430.395 26-09-2024 1434.885 0.31  
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 21-10-2010 12-09-2025 101.0767 06-06-2025 101.39 0.31  
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 12-09-2025 40.6157 23-07-2025 40.7421 0.31  
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 14-08-2014 12-09-2025 11.1391 25-07-2025 11.1741 0.31  
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 12-09-2025 10.1701 31-03-2025 10.2017 0.31  
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 14-09-2025 1001.1538 23-02-2025 1004.2308 0.31  
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 12-09-2025 1004.8737 07-04-2025 1007.9923 0.31  
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 12-09-2025 11.45 13-03-2025 11.4857 0.31  
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 05-05-2021 12-09-2025 1001.7121 06-06-2025 1004.8704 0.31  
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 12-09-2025 12.3752 05-09-2025 12.4139 0.31  
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 20-10-2021 12-09-2025 12.3752 05-09-2025 12.4139 0.31  
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 12-09-2025 1037.5652 14-04-2025 1040.7761 0.31  
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 12-09-2025 11.768 04-08-2025 11.8031 0.30  
ICICI Prudential All Seasons Bond Fund - IDCW 04-05-2009 12-09-2025 23.1391 04-08-2025 23.208 0.30  
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 12-09-2025 37.2098 04-08-2025 37.3205 0.30  
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 12-09-2025 32.0748 26-05-2025 32.1723 0.30  
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 12-09-2025 1003.4327 26-01-2025 1006.4442 0.30  
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 12-09-2025 16.6549 01-07-2025 16.7044 0.30  
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 11-09-2025 65.2692 09-07-2025 65.4571 0.29  
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 11-09-2025 356.8402 09-07-2025 357.8671 0.29  
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 12-09-2025 1011.9822 31-03-2025 1014.891 0.29  
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 12-09-2025 1011.9805 31-03-2025 1014.8912 0.29  
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 12-09-2025 1082.414 16-06-2025 1085.6153 0.29  
PGIM India Liquid Fund - Monthly Dividend 05-09-2007 12-09-2025 117.2501 29-08-2025 117.596 0.29  
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-01-2018 12-09-2025 11.794 26-08-2025 11.828 0.29  
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 12-09-2025 100.3702 26-01-2025 100.6668 0.29  
HSBC Overnight Fund - Regular Monthly IDCW 19-08-2019 12-09-2025 1002.5737 26-01-2025 1005.534 0.29  
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 14-09-2025 1002.8336 26-01-2025 1005.7187 0.29  
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 12-09-2025 101.2278 09-06-2025 101.5167 0.28  
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 30-05-2007 12-09-2025 10.3906 06-06-2025 10.4193 0.28  
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 14-09-2025 1095.1322 13-01-2025 1098.225 0.28  
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 12-09-2025 32.0827 09-09-2025 32.1704 0.27  
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 12-09-2025 32.0422 09-09-2025 32.1298 0.27  
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 12-09-2025 101.006 09-06-2025 101.2806 0.27  
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 31-07-2006 12-09-2025 1005.1164 02-04-2025 1007.8734 0.27  
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 12-09-2025 1031.4525 02-04-2025 1034.2565 0.27  
Nippon India Ultra Short Duration Fund - Weekly IDCW Option 07-12-2001 12-09-2025 1091.69 03-04-2025 1094.6183 0.27  
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 12-09-2025 1002.5877 23-01-2025 1005.322 0.27  
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 22-11-2019 12-09-2025 1030.5527 02-04-2025 1033.3623 0.27  
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 14-09-2025 1003.4846 27-01-2025 1006.2305 0.27  
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 01-01-2013 12-09-2025 10.0604 21-05-2025 10.0872 0.27  
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 12-09-2025 101.3106 09-06-2025 101.577 0.26  
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 12-09-2025 10.2621 09-06-2025 10.2885 0.26  
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-04-2007 12-09-2025 10.2646 31-03-2025 10.2909 0.26  
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 12-09-2025 10.1169 04-04-2025 10.1433 0.26  
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 12-09-2025 103.8398 28-03-2025 104.1079 0.26  
UTI Equity Savings Fund - Regular Plan - IDCW 30-08-2018 12-09-2025 18.3129 08-07-2025 18.361 0.26  
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 12-09-2025 18.3129 08-07-2025 18.361 0.26  
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 30-08-2018 12-09-2025 18.313 08-07-2025 18.3611 0.26  
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 30-08-2018 12-09-2025 18.3128 08-07-2025 18.3609 0.26  
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 12-09-2025 1001.1298 26-01-2025 1003.7101 0.26  
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 25-10-2019 14-09-2025 1001.4309 12-01-2025 1004.0844 0.26  
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 20-02-2023 12-09-2025 12.254 05-08-2025 12.2861 0.26  
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 10-02-2023 12-09-2025 12.254 05-08-2025 12.2861 0.26  
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 12-09-2025 11.48 11-09-2025 11.51 0.26  
ICICI Prudential Rural Opportunities Fund - IDCW 28-01-2025 12-09-2025 11.48 11-09-2025 11.51 0.26  
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 12-09-2025 11.3623 23-07-2025 11.3906 0.25  
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 16-06-2025 12-09-2025 10.026 04-08-2025 10.0514 0.25  
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 16-06-2025 12-09-2025 10.026 04-08-2025 10.0514 0.25  
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 03-09-2010 12-09-2025 100.8834 06-06-2025 101.1394 0.25  
Bandhan Money Market Fund - Regular Plan - Weekly IDCW 18-02-2003 12-09-2025 10.1286 28-03-2025 10.1542 0.25  
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 12-09-2025 1019.7874 06-06-2025 1022.3449 0.25  
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 05-03-2008 12-09-2025 1106.9177 09-06-2025 1109.7423 0.25  
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 12-09-2025 32.3405 02-07-2025 32.422 0.25  
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 14-09-2025 1007.2586 24-01-2025 1009.7419 0.25  
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 12-09-2025 34.0564 09-09-2025 34.1397 0.24  
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 12-09-2025 34.0558 09-09-2025 34.1391 0.24  
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 11-09-2025 34.5402 27-09-2024 34.622 0.24  
ICICI Prudential Equity Arbitrage Fund - IDCW 30-12-2006 12-09-2025 15.1381 02-09-2025 15.1738 0.24  
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 21-05-1999 12-09-2025 1264.6353 03-04-2025 1267.6378 0.24  
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 12-09-2025 11.4125 31-03-2025 11.4401 0.24  
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 06-03-2020 12-09-2025 1060.8976 25-07-2025 1063.409 0.24  
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 28-02-2025 12-09-2025 11.6837 09-09-2025 11.7113 0.24  
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 12-09-2025 11.6837 09-09-2025 11.7113 0.24  
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 15-02-2017 12-09-2025 1053.2133 16-05-2025 1055.6133 0.23  
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 12-09-2025 25.7963 17-07-2025 25.8545 0.23  
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 12-09-2025 1008.4165 31-03-2025 1010.7662 0.23  
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 12-09-2025 1106.3671 06-06-2025 1108.9441 0.23  
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 12-09-2025 46.0426 04-08-2025 46.1437 0.22  
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 15-09-2014 12-09-2025 14.504 04-08-2025 14.5359 0.22  
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 12-09-2025 21.0922 17-07-2025 21.1397 0.22  
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 12-09-2025 73.1319 17-07-2025 73.2968 0.22  
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-09-2018 12-09-2025 10.0706 31-03-2025 10.0931 0.22  
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 12-09-2025 1124.0416 24-07-2025 1126.5432 0.22  
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 14-11-2022 12-09-2025 12.4888 05-08-2025 12.5159 0.22  
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 14-11-2022 12-09-2025 12.4888 05-08-2025 12.5159 0.22  
HSBC Equity Savings Fund - Regular Growth 01-01-2013 12-09-2025 34.3262 02-01-2025 34.4005 0.22  
Groww Gold ETF FOF - REGULAR - GROWTH 06-11-2024 12-09-2025 13.6262 09-09-2025 13.6564 0.22  
Groww Gold ETF FOF - REGULAR - IDCW 06-11-2024 12-09-2025 13.6269 09-09-2025 13.657 0.22  
Groww Nifty 50 ETF 02-07-2025 12-09-2025 10.0686 23-07-2025 10.0912 0.22  
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 14-09-2025 1000.6455 08-04-2025 1002.7239 0.21  
UTI Liquid Fund - Regular Plan - Weekly IDCW 09-01-2013 13-09-2025 1053.3632 02-04-2025 1055.6213 0.21  
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 12-09-2025 1146.1078 14-08-2025 1148.5668 0.21  
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 12-09-2025 1124.9139 24-07-2025 1127.2818 0.21  
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 03-03-2023 12-09-2025 12.1771 04-08-2025 12.2029 0.21  
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 12-09-2025 10.926 24-07-2025 10.948 0.20  
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 12-09-2025 24.345 23-07-2025 24.393 0.20  
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 05-03-2008 12-09-2025 1005.1646 06-06-2025 1007.2074 0.20  
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 12-09-2025 1002.4946 01-04-2025 1004.4795 0.20  
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 30-04-1998 12-09-2025 1244.8966 31-03-2025 1247.3727 0.20  
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 12-09-2025 1001.895 02-04-2025 1003.9355 0.20  
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 12-09-2025 10.3795 31-03-2025 10.4003 0.20  
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 12-09-2025 10.3795 31-03-2025 10.4003 0.20  
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 13-10-2022 12-09-2025 12.4878 05-08-2025 12.5122 0.20  
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-10-2022 12-09-2025 12.4838 05-08-2025 12.5082 0.20  
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 12-09-2025 1033.352 01-12-2024 1035.4157 0.20  
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 12-09-2025 1036.642 17-11-2024 1038.7464 0.20  
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 11-09-2025 121.3861 23-07-2025 121.6211 0.19  
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 11-09-2025 93.2843 23-07-2025 93.465 0.19  
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 12-09-2025 100.7079 21-03-2025 100.8947 0.19  
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 12-09-2025 58.9651 23-07-2025 59.0752 0.19  
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 23-11-2005 12-09-2025 1001.3001 02-04-2025 1003.2268 0.19  
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW 17-07-2018 12-09-2025 10.0797 04-04-2025 10.0985 0.19  
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 12-09-2025 10.036 17-11-2024 10.0556 0.19  
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 30-10-2024 12-09-2025 10.79 21-08-2025 10.81 0.19  
ICICI Prudential Nifty Top 15 Equal Weight ETF 10-06-2025 12-09-2025 10.4731 27-06-2025 10.4934 0.19  
Bank of India Consumption Fund - Regular - Growth 20-12-2024 12-09-2025 11.2 08-09-2025 11.22 0.18  
Bank of India Consumption Fund - Regular - IDCW 20-12-2024 12-09-2025 11.2 08-09-2025 11.22 0.18  
Edelweiss Consumption Fund - Regular - Growth 20-02-2025 12-09-2025 11.5972 09-09-2025 11.6185 0.18  
Edelweiss Consumption Fund - Regular - IDCW - Payout 20-02-2025 12-09-2025 11.5972 09-09-2025 11.6185 0.18  
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 12-09-2025 30.9495 09-09-2025 31.0041 0.18  
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 12-09-2025 30.9457 09-09-2025 31.0003 0.18  
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 12-09-2025 11.376 21-08-2025 11.396 0.18  
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 12-09-2025 12.1259 18-12-2024 12.1474 0.18  
PGIM India Ultra Short Duration Fund - Weekly Dividend 14-07-2008 12-09-2025 10.0851 28-03-2025 10.1037 0.18  
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 12-09-2025 1001.1765 01-04-2025 1002.9412 0.18  
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 12-09-2025 1000.5197 15-04-2025 1002.3645 0.18  
Aditya Birla Sun Life Liquid Fund -weekly IDCW 29-03-2004 12-09-2025 100.225 03-04-2025 100.4106 0.18  
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 17-11-2006 12-09-2025 1019.0128 01-04-2025 1020.8152 0.18  
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 12-09-2025 1006.4557 09-06-2025 1008.2467 0.18  
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 12-09-2025 13.4518 11-09-2025 13.4757 0.18  
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 12-09-2025 13.4554 11-09-2025 13.4792 0.18  
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 12-09-2025 13.4529 11-09-2025 13.4768 0.18  
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 12-09-2025 70.7947 27-06-2025 70.9231 0.18  
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 12-09-2025 17.2308 24-09-2024 17.2611 0.18  
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 05-07-2023 12-09-2025 1034.2472 01-04-2025 1036.1254 0.18  
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 11-09-2025 131.68 23-07-2025 131.9 0.17  
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 12-09-2025 113.9942 04-08-2025 114.1859 0.17  
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 12-09-2025 1241.1008 31-03-2025 1243.2067 0.17  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 14-09-2013 12-09-2025 10.1714 21-05-2025 10.1888 0.17  
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 12-09-2025 24.2818 04-08-2025 24.3233 0.17  
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 12-09-2025 62.0237 04-08-2025 62.1289 0.17  
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 15-09-2014 12-09-2025 21.4171 04-08-2025 21.4532 0.17  
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 12-09-2025 57.7198 04-08-2025 57.817 0.17  
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 12-09-2025 1107.8964 01-04-2025 1109.8235 0.17  
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 12-09-2025 1002.2046 01-04-2025 1003.9449 0.17  
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 12-09-2025 12.5744 31-03-2025 12.5962 0.17  
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 12-09-2025 15.1409 04-08-2025 15.1671 0.17  
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 12-09-2025 15.1407 04-08-2025 15.1669 0.17  
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-01-2019 12-09-2025 12.8174 06-06-2025 12.8395 0.17  
NIPPON INDIA BANKING & PSU FUND - IDCW Option 15-05-2015 12-09-2025 20.9603 04-08-2025 20.9941 0.16  
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 10-05-2015 12-09-2025 20.9603 04-08-2025 20.9941 0.16  
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 12-09-2025 41.2485 04-08-2025 41.3154 0.16  
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 12-09-2025 100.2136 31-03-2025 100.3764 0.16  
Union Liquid Fund - Weekly IDCW Option 15-06-2011 14-09-2025 1002.0363 02-04-2025 1003.6649 0.16  
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 24-11-2022 12-09-2025 12.3607 04-08-2025 12.3802 0.16  
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 05-11-2022 12-09-2025 12.3607 04-08-2025 12.3802 0.16  
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 05-01-2023 12-09-2025 12.1956 05-08-2025 12.2146 0.16  
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 24-01-2023 12-09-2025 12.1956 05-08-2025 12.2147 0.16  
ICICI Prudential Innovation Fund - Growth 05-04-2023 11-09-2025 18.78 27-09-2024 18.81 0.16  
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 12-09-2025 31.9695 09-09-2025 32.0164 0.15  
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 12-09-2025 31.9707 09-09-2025 32.0177 0.15  
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 12-09-2025 97.5298 23-07-2025 97.6743 0.15  
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 12-09-2025 11.2881 25-06-2025 11.3053 0.15  
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 06-09-2013 12-09-2025 11.4597 03-04-2025 11.4771 0.15  
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 14-09-2025 1002.1407 01-04-2025 1003.5998 0.15  
PGIM India Liquid Fund - Weekly Dividend 05-09-2007 12-09-2025 100.6075 28-03-2025 100.7546 0.15  
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 14-09-2025 1009.8991 20-03-2025 1011.4403 0.15  
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 12-01-2009 12-09-2025 1152.8796 01-04-2025 1154.6437 0.15  
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 12-09-2025 1530.7417 03-04-2025 1533.0221 0.15  
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 12-09-2025 100.005 03-11-2024 100.1597 0.15  
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option 01-11-2018 12-09-2025 1000.02 03-11-2024 1001.5525 0.15  
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 12-09-2025 13.2312 04-08-2025 13.2515 0.15  
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2008 12-09-2025 1048.3276 21-08-2025 1049.8449 0.14  
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 10-04-2003 12-09-2025 163.694 31-03-2025 163.9278 0.14  
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION 22-10-2000 12-09-2025 1034.4274 03-04-2025 1035.9034 0.14  
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 18-12-1997 12-09-2025 69.448 04-08-2025 69.5383 0.13  
HSBC Liquid Fund - Weekly IDCW 19-04-2005 12-09-2025 1001.6941 01-04-2025 1003.0257 0.13  
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 12-09-2025 11.008 31-03-2025 11.022 0.13  
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 12-09-2025 1378.6058 03-07-2025 1380.419 0.13  
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 14-09-2025 10.0158 16-03-2025 10.0288 0.13  
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 12-09-2025 1141.0228 06-06-2025 1142.5071 0.13  
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 12-09-2025 10.0935 04-07-2025 10.1062 0.13  
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 12-09-2025 100.6941 04-07-2025 100.8102 0.12  
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 05-02-2014 12-09-2025 21.8896 04-08-2025 21.9167 0.12  
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 12-09-2025 13.4905 04-08-2025 13.5073 0.12  
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 30-03-2015 12-09-2025 13.5883 04-08-2025 13.6052 0.12  
UTI Medium Duration Fund - Regular Plan - Growth Option 30-03-2015 12-09-2025 18.3932 04-08-2025 18.4161 0.12  
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 30-03-2015 12-09-2025 13.2627 04-08-2025 13.2781 0.12  
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 30-03-2015 12-09-2025 13.2648 04-08-2025 13.2813 0.12  
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 13-11-2013 12-09-2025 1005.4161 31-03-2025 1006.6716 0.12  
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 12-09-2025 10.0098 01-04-2025 10.0223 0.12  
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 12-09-2025 1001.3866 05-02-2025 1002.601 0.12  
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 29-01-2020 11-09-2025 12.4032 25-09-2024 12.4178 0.12  
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 12-09-2025 12.7637 05-08-2025 12.7791 0.12  
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 06-08-2021 12-09-2025 1133.1257 06-06-2025 1134.4415 0.12  
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 12-09-2025 12.4904 04-08-2025 12.5054 0.12  
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 29-11-2021 12-09-2025 12.4904 04-08-2025 12.5054 0.12  
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 29-11-2021 12-09-2025 12.4904 04-08-2025 12.5054 0.12  
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 29-11-2021 12-09-2025 12.4904 04-08-2025 12.5054 0.12  
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 29-11-2021 12-09-2025 12.4904 04-08-2025 12.5054 0.12  
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 29-11-2021 12-09-2025 12.4904 04-08-2025 12.5054 0.12  
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 29-11-2021 12-09-2025 12.4904 04-08-2025 12.5054 0.12  
ICICI Prudential Nifty EV & New Age Automotive ETF 21-03-2025 12-09-2025 31.6431 10-09-2025 31.6804 0.12  
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth 08-07-2025 12-09-2025 10.4095 10-09-2025 10.4222 0.12  
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 08-07-2025 12-09-2025 10.4095 10-09-2025 10.4222 0.12  
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 12-09-2025 10.57 30-06-2025 10.582 0.11  
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 28-07-2025 12-09-2025 9.994 22-08-2025 10.005 0.11  
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 28-07-2025 12-09-2025 9.994 22-08-2025 10.005 0.11  
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 12-09-2025 24.8915 04-08-2025 24.9184 0.11  
HDFC Corporate Bond Fund - Growth Option 01-06-2010 12-09-2025 32.8811 04-08-2025 32.9177 0.11  
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 12-09-2025 19.9052 04-08-2025 19.9273 0.11  
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 14-09-2025 1231.8796 31-03-2025 1233.24 0.11  
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment 13-11-2013 12-09-2025 1000.1768 09-04-2025 1001.2723 0.11  
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 17-11-2006 12-09-2025 1003.9409 01-04-2025 1005.0328 0.11  
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 09-05-2018 13-09-2025 1001.5541 30-03-2025 1002.657 0.11  
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 12-09-2025 20.387 23-07-2025 20.409 0.11  
Axis Overnight Fund - Regular Plan - Weekly IDCW 15-03-2019 12-09-2025 1001.0982 01-04-2025 1002.1665 0.11  
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 27-08-2019 12-09-2025 1008.4504 08-11-2024 1009.5702 0.11  
Bharat Bond ETF- April 2031 17-07-2020 12-09-2025 1372.3742 05-08-2025 1373.9226 0.11  
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 12-09-2025 1248.7486 04-08-2025 1250.1252 0.11  
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 12-09-2025 1248.7461 04-08-2025 1250.1233 0.11  
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 13-03-2002 12-09-2025 1001.9063 10-06-2025 1003.0083 0.11  
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10-11-2023 12-09-2025 11.5286 04-08-2025 11.5409 0.11  
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 13-11-2023 12-09-2025 11.5286 04-08-2025 11.5409 0.11  
Nippon India Corporate Bond Fund - Daily IDCW Option 23-07-2008 12-09-2025 17.0869 31-03-2025 17.1041 0.10  
Union Balanced Advantage Fund - Regular Plan - IDCW Option 21-12-2017 12-09-2025 20.36 09-07-2025 20.38 0.10  
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 12-09-2025 20.36 09-07-2025 20.38 0.10  
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 24-04-2019 14-09-2025 1001.7175 31-03-2025 1002.7254 0.10  
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 12-09-2025 1000.286 25-12-2024 1001.2479 0.10  
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-01-2020 12-09-2025 1000.6604 01-04-2025 1001.6805 0.10  
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 05-07-2023 12-09-2025 1033.384 01-04-2025 1034.4125 0.10  
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 12-09-2025 10.57 30-06-2025 10.581 0.10  
Bank of India Mid Cap Fund - Regular Plan Growth 31-07-2025 12-09-2025 9.99 10-09-2025 10.0 0.10  
Bank of India Mid Cap Fund - Regular Plan IDCW 31-07-2025 12-09-2025 9.99 10-09-2025 10.0 0.10  
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 12-09-2025 10.8 20-08-2025 10.81 0.09  
Franklin India Money Market Fund Retail Option - Daily - IDCW 29-04-2013 12-09-2025 10.1027 09-06-2025 10.1113 0.09  
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 12-09-2025 41.6668 09-09-2025 41.7054 0.09  
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 12-09-2025 21.887 24-07-2025 21.907 0.09  
Kotak Banking and PSU Debt - Growth 29-12-1998 12-09-2025 66.0312 04-08-2025 66.0924 0.09  
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 29-12-1998 12-09-2025 12.4057 04-08-2025 12.4172 0.09  
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 01-04-2004 12-09-2025 1002.3402 28-03-2025 1003.29 0.09  
Union Corporate Bond Fund - Regular Plan - IDCW Option 18-05-2018 12-09-2025 15.4564 05-08-2025 15.47 0.09  
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 12-09-2025 15.4564 05-08-2025 15.47 0.09  
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-04-2019 12-09-2025 1001.017 01-04-2025 1001.8828 0.09  
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 12-09-2025 1000.5786 31-03-2025 1001.4539 0.09  
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 12-09-2025 1001.406 01-04-2025 1002.2586 0.09  
HSBC Overnight Fund - Regular Weekly IDCW 05-08-2019 12-09-2025 1000.4656 01-04-2025 1001.3235 0.09  
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 11-09-2025 21.1197 10-09-2025 21.1397 0.09  
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 11-09-2025 21.1196 10-09-2025 21.1396 0.09  
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 12-09-2025 32.1651 09-09-2025 32.192 0.08  
SBI Gold Fund Regular Plan - Growth 30-09-2011 12-09-2025 32.1568 09-09-2025 32.1836 0.08  
Invesco India Gold Exchange Traded Fund 12-03-2010 12-09-2025 9549.9423 09-09-2025 9557.6016 0.08  
UTI Gold Exchange Traded Fund 12-03-2007 12-09-2025 92.1097 09-09-2025 92.1837 0.08  
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 05-06-2007 12-09-2025 100.5094 06-06-2025 100.5918 0.08  
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 15-02-2017 12-09-2025 1007.5155 06-06-2025 1008.3389 0.08  
Axis Money Market Fund - Regular Plan - Daily IDCW 05-08-2019 12-09-2025 1005.6127 09-06-2025 1006.4289 0.08  
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 12-09-2025 13.0793 05-08-2025 13.0893 0.08  
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 27-07-2020 12-09-2025 13.0804 05-08-2025 13.0904 0.08  
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 12-09-2025 16.618 23-09-2024 16.632 0.08  
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 12-09-2025 16.618 23-09-2024 16.632 0.08  
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 15-02-2023 12-09-2025 12.0955 05-08-2025 12.1048 0.08  
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 15-02-2023 12-09-2025 12.0965 05-08-2025 12.1059 0.08  
LIC MF Gold Exchange Traded Fund 09-11-2011 12-09-2025 9882.5011 09-09-2025 9890.2509 0.08  
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 12-09-2025 17.2714 09-09-2025 17.2848 0.08  
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 12-09-2025 17.2714 09-09-2025 17.2848 0.08  
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 12-09-2025 370.4659 05-08-2025 370.7359 0.07  
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 12-09-2025 556.1196 05-08-2025 556.5252 0.07  
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 12-09-2025 23.2446 05-08-2025 23.2606 0.07  
ICICI Prudential Overnight Fund - Weekly IDCW 15-11-2018 12-09-2025 1000.5728 13-01-2025 1001.2829 0.07  
LIC MF Short Duration Fund-Regular Plan-IDCW 25-01-2019 12-09-2025 14.7246 04-08-2025 14.735 0.07  
LIC MF Short Duration Fund-Regular Plan-Growth 31-01-2019 12-09-2025 14.7246 04-08-2025 14.735 0.07  
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 11-09-2025 32.491 08-09-2025 32.514 0.07  
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 11-09-2025 32.477 08-09-2025 32.499 0.07  
JM Overnight Fund (Regular) - Weekly IDCW 03-12-2019 12-09-2025 1000.4143 02-12-2024 1001.0767 0.07  
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 12-09-2025 12.3304 04-08-2025 12.3393 0.07  
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-01-2023 12-09-2025 12.3304 04-08-2025 12.3393 0.07  
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-01-2023 12-09-2025 12.3304 04-08-2025 12.3393 0.07  
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 25-01-2019 12-09-2025 14.725 04-08-2025 14.7354 0.07  
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 12-09-2025 11.9579 10-09-2025 11.9659 0.07  
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 17-04-2025 12-09-2025 11.9579 10-09-2025 11.9659 0.07  
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 12-09-2025 10.3478 10-09-2025 10.355 0.07  
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW 08-08-2025 12-09-2025 10.3478 10-09-2025 10.355 0.07  
Zerodha Nifty 8-13 Yr G-Sec ETF 08-08-2025 12-09-2025 29.3602 08-09-2025 29.3789 0.06  
Aditya Birla Sun Life Liquid Fund -Daily IDCW 29-03-2004 12-09-2025 100.195 31-03-2025 100.251 0.06  
HSBC Liquid Fund - Regular Daily IDCW 01-06-2004 12-09-2025 1001.3789 31-03-2025 1001.9365 0.06  
HSBC Liquid Fund - IDCW 14-11-2002 12-09-2025 1019.3 31-03-2025 1019.8676 0.06  
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option 04-11-2003 12-09-2025 1222.81 31-03-2025 1223.485 0.06  
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 07-07-2017 12-09-2025 10.2331 31-03-2025 10.2393 0.06  
UTI Floater Fund - Regular Plan - Quarterly IDCW 26-10-2018 12-09-2025 1249.5898 06-06-2025 1250.2929 0.06  
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW 01-11-2018 12-09-2025 1000.02 31-03-2025 1000.5927 0.06  
Nippon India Overnight Fund - Daily IDCW Option 17-12-2018 12-09-2025 100.005 31-03-2025 100.0642 0.06  
DSP Overnight Fund - Regular Plan - IDCW - Daily 09-01-2019 12-09-2025 1000.0099 31-03-2025 1000.5769 0.06  
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 17-01-2019 12-09-2025 1000.0073 31-03-2025 1000.5718 0.06  
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 14-01-2019 12-09-2025 1004.7568 31-03-2025 1005.3356 0.06  
ITI Liquid Fund - Regular Plan - Daily IDCW Option 24-04-2019 14-09-2025 1001.0 04-04-2025 1001.6095 0.06  
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 08-05-2019 12-09-2025 1000.0001 31-03-2025 1000.5808 0.06  
HSBC Overnight Fund - Regular Daily IDCW 22-07-2019 12-09-2025 1000.0149 31-03-2025 1000.5781 0.06  
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 12-09-2025 1232.5229 04-08-2025 1233.3153 0.06  
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 11-09-2025 15.51 10-09-2025 15.52 0.06  
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 11-09-2025 15.51 10-09-2025 15.52 0.06  
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 05-10-2021 12-09-2025 1179.8199 26-08-2025 1180.5113 0.06  
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 28-03-2022 12-09-2025 12.5534 05-08-2025 12.5607 0.06  
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 28-03-2022 12-09-2025 12.5533 05-08-2025 12.5606 0.06  
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) 01-12-2006 12-09-2025 10.26 31-03-2025 10.2652 0.05  
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW 17-08-2006 11-09-2025 62.247 23-07-2025 62.2793 0.05  
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 11-09-2025 67.5974 23-07-2025 67.6319 0.05  
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 12-09-2025 45.3563 04-08-2025 45.3805 0.05  
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 12-09-2025 39.5623 04-08-2025 39.5834 0.05  
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 13-09-2004 12-09-2025 13.2715 26-09-2024 13.2775 0.05  
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 23-07-2015 11-09-2025 36.8042 06-02-2025 36.8208 0.05  
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 11-09-2025 36.8042 06-02-2025 36.8208 0.05  
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 07-06-2012 12-09-2025 1039.1303 31-03-2025 1039.6431 0.05  
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 09-10-2009 12-09-2025 1013.2484 31-03-2025 1013.7897 0.05  
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 03-03-2010 12-09-2025 1012.4736 31-03-2025 1013.0144 0.05  
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 12-06-2009 12-09-2025 1007.4386 31-03-2025 1007.9573 0.05  
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 14-07-2008 12-09-2025 1240.71 31-03-2025 1241.316 0.05  
PGIM India Corporate Bond Fund - Growth 21-01-2003 12-09-2025 43.619 04-08-2025 43.6391 0.05  
PGIM India Ultra Short Duration Fund - Daily Dividend 03-07-2008 12-09-2025 10.0203 31-03-2025 10.0254 0.05  
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 31-07-2006 12-09-2025 1005.4914 31-03-2025 1005.9865 0.05  
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10-03-2015 12-09-2025 10.1814 31-03-2025 10.1866 0.05  
ICICI Prudential Savings Fund - Daily IDCW 27-09-2002 12-09-2025 105.7339 31-03-2025 105.7919 0.05  
Bandhan Banking and PSU Fund - Regular Daily IDCW 10-02-2014 12-09-2025 10.8788 31-03-2025 10.8839 0.05  
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 18-02-2003 12-09-2025 10.0994 31-03-2025 10.1047 0.05  
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 17-01-2006 12-09-2025 10.1015 31-03-2025 10.1066 0.05  
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 27-06-2011 12-09-2025 1000.29 31-03-2025 1000.8042 0.05  
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 05-03-2007 12-09-2025 1017.9524 31-03-2025 1018.4908 0.05  
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 30-05-2007 12-09-2025 11.2877 06-06-2025 11.2931 0.05  
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 12-09-2025 35.1819 05-08-2025 35.1989 0.05  
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 30-05-2007 12-09-2025 13.1673 05-08-2025 13.1736 0.05  
Nippon India Corporate Bond Fund - IDCW Option 08-11-2013 12-09-2025 19.4518 04-08-2025 19.4621 0.05  
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 12-09-2025 60.7161 04-08-2025 60.7482 0.05  
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 29-04-2003 12-09-2025 1509.2342 31-03-2025 1509.9937 0.05  
Nippon India Liquid Fund - Daily IDCW Option 09-12-2003 12-09-2025 1528.74 31-03-2025 1529.5758 0.05  
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION 25-11-2003 12-09-2025 1524.28 31-03-2025 1525.048 0.05  
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 20-05-2003 12-09-2025 1114.52 31-03-2025 1115.1005 0.05  
DSP Savings Fund - Regular Plan - IDCW - Daily 01-08-2013 12-09-2025 10.1021 31-03-2025 10.1074 0.05  
DSP NIFTY 1D Rate Liquid ETF 08-03-2018 12-09-2025 1000.0 31-03-2025 1000.5336 0.05  
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 09-05-2018 13-09-2025 1000.5404 03-04-2025 1001.0622 0.05  
Nippon India Ultra Short Duration Fund - Daily IDCW Option 07-12-2001 12-09-2025 1114.15 31-03-2025 1114.7583 0.05  
JM Low Duration Fund (Regular) - Daily IDCW 27-09-2006 12-09-2025 10.82 31-03-2025 10.8256 0.05  
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-05-2018 12-09-2025 1006.2583 31-03-2025 1006.7995 0.05  
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW 17-07-2018 12-09-2025 10.0519 31-03-2025 10.0572 0.05  
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 04-09-2018 12-09-2025 10.0689 31-03-2025 10.0742 0.05  
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 18-12-2018 14-09-2025 10.0055 31-03-2025 10.0109 0.05  
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 12-09-2025 15.6901 05-08-2025 15.698 0.05  
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 12-09-2025 14.8075 05-08-2025 14.815 0.05  
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 12-09-2025 15.2447 05-08-2025 15.2524 0.05  
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 19-06-2019 12-09-2025 1005.9752 31-03-2025 1006.5104 0.05  
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 04-07-2019 12-09-2025 1001.0363 31-03-2025 1001.5704 0.05  
HSBC Ultra Short Duration Fund - Regular Daily IDCW 29-01-2020 12-09-2025 1031.7278 31-03-2025 1032.2813 0.05  
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13-10-2022 12-09-2025 12.5981 05-08-2025 12.605 0.05  
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13-10-2022 12-09-2025 12.5992 05-08-2025 12.6061 0.05  
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 01-01-2013 12-09-2025 11.116 31-03-2025 11.1214 0.05  
HSBC Money Market Fund - Regular Daily IDCW 01-01-2013 12-09-2025 10.8591 31-03-2025 10.8647 0.05  
Helios Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2023 14-09-2025 1000.0 31-03-2025 1000.5379 0.05  
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 12-09-2025 13.232 10-09-2025 13.238 0.05  
Bandhan Innovation Fund - Regular Plan - IDCW 30-04-2024 12-09-2025 13.232 10-09-2025 13.238 0.05  
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth 12-08-2025 11-09-2025 10.1307 10-09-2025 10.1353 0.05  
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW 12-08-2025 11-09-2025 10.1307 10-09-2025 10.1353 0.05  
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 22-11-2024 12-09-2025 10.7149 09-09-2025 10.719 0.04  
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 22-11-2024 12-09-2025 10.7149 09-09-2025 10.719 0.04  
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 01-10-2012 12-09-2025 1036.8661 31-03-2025 1037.3137 0.04  
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 06-09-2013 12-09-2025 11.4495 31-03-2025 11.4544 0.04  
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 08-08-2002 12-09-2025 21.8233 05-08-2025 21.8329 0.04  
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24-02-2015 12-09-2025 25.6042 05-08-2025 25.6156 0.04  
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 12-09-2025 48.3218 05-08-2025 48.3433 0.04  
Axis Liquid Fund - Retail Plan - Daily IDCW 02-03-2010 12-09-2025 1000.9559 03-04-2025 1001.3497 0.04  
Quant Liquid Fund - Weekly IDCW Option - Regular Plan 29-09-2005 14-09-2025 14.4878 07-07-2025 14.4932 0.04  
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 01-04-2004 12-09-2025 1001.4161 11-05-2025 1001.7685 0.04  
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 17-01-2019 12-09-2025 1001.9304 22-11-2024 1002.3085 0.04  
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 12-09-2025 13.0938 04-09-2025 13.099 0.04  
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 12-09-2025 13.0938 04-09-2025 13.099 0.04  
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-10-2019 14-09-2025 1001.7 06-01-2025 1002.0991 0.04  
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW 18-02-2021 12-09-2025 10.1288 16-04-2025 10.1331 0.04  
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 18-02-2021 12-09-2025 13.0343 11-09-2025 13.0398 0.04  
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW 18-02-2021 12-09-2025 13.0357 11-09-2025 13.0412 0.04  
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 12-09-2025 12.882 04-08-2025 12.8873 0.04  
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 07-07-2021 12-09-2025 12.882 04-08-2025 12.8873 0.04  
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 07-07-2021 12-09-2025 12.882 04-08-2025 12.8873 0.04  
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 07-07-2021 12-09-2025 12.882 04-08-2025 12.8873 0.04  
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 07-07-2021 12-09-2025 12.882 04-08-2025 12.8873 0.04  
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 07-07-2021 12-09-2025 12.882 04-08-2025 12.8873 0.04  
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 07-07-2021 12-09-2025 12.882 04-08-2025 12.8873 0.04  
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11-02-2002 12-09-2025 11.1967 20-06-2025 11.1998 0.03  
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW 31-08-2012 12-09-2025 12.3727 31-03-2025 12.377 0.03  
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 11-09-2025 34.5849 10-09-2025 34.5965 0.03  
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 18-06-2008 12-09-2025 100.5575 06-06-2025 100.5919 0.03  
DSP Liquidity Fund- Regular Plan - IDCW - Daily 23-11-2005 12-09-2025 1001.1542 11-05-2025 1001.5021 0.03  
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 08-11-2019 14-09-2025 1017.2273 31-03-2025 1017.5746 0.03  
DSP Floater Fund - Regular Plan - IDCW 19-03-2021 12-09-2025 13.3846 11-09-2025 13.389 0.03  
DSP Floater Fund - Regular Plan - Growth 01-03-2021 12-09-2025 13.3846 11-09-2025 13.389 0.03  
HSBC Multi Asset Active FOF - Growth 30-04-2014 11-09-2025 36.6353 10-09-2025 36.6414 0.02  
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 12-09-2025 20.594 23-07-2025 20.5981 0.02  
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 12-09-2025 25.6597 11-09-2025 25.6653 0.02  
DSP Bond Fund - Growth 29-04-1997 12-09-2025 82.7444 05-08-2025 82.7635 0.02  
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 12-09-2025 1985.7506 05-08-2025 1986.151 0.02  
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 28-10-2011 12-09-2025 3377.4737 05-08-2025 3378.0487 0.02  
Invesco India Corporate Bond Fund - Growth 02-08-2007 12-09-2025 3215.2914 05-08-2025 3215.9397 0.02  
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 02-08-2007 12-09-2025 1842.8983 05-08-2025 1843.2699 0.02  
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 25-06-2008 14-09-2025 1216.1068 18-08-2025 1216.3707 0.02  
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 07-07-2017 12-09-2025 13.3622 11-09-2025 13.3643 0.02  
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 12-09-2025 17.2947 11-09-2025 17.2974 0.02  
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 12-09-2025 1533.3776 11-09-2025 1533.6786 0.02  
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option 14-05-2019 12-09-2025 1366.5672 11-09-2025 1366.8354 0.02  
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 22-10-2020 12-09-2025 13.1748 11-09-2025 13.1776 0.02  
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 12-09-2025 13.1737 11-09-2025 13.1765 0.02  
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 23-03-2022 12-09-2025 12.4552 09-09-2025 12.4582 0.02  
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 23-03-2022 12-09-2025 12.4552 09-09-2025 12.4582 0.02  
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 30-03-2022 12-09-2025 12.535 11-09-2025 12.5372 0.02  
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 30-03-2022 12-09-2025 12.535 11-09-2025 12.5372 0.02  
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 30-03-2022 12-09-2025 12.535 11-09-2025 12.5372 0.02  
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 05-10-2022 12-09-2025 12.4578 09-09-2025 12.4606 0.02  
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 12-09-2025 12.458 09-09-2025 12.4608 0.02  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 24-11-2022 12-09-2025 12.3229 09-09-2025 12.3251 0.02  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 12-09-2025 10.6017 09-09-2025 10.6035 0.02  
SBI NIFTY 1D Rate Liquid ETF - IDCW 05-10-2023 12-09-2025 1000.0 30-11-2024 1000.1722 0.02  
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 30-07-2025 12-09-2025 10.3712 09-09-2025 10.3733 0.02  
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW 30-07-2025 12-09-2025 10.3712 09-09-2025 10.3733 0.02  
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 12-09-2025 10.557 11-09-2025 10.558 0.01  
KotaK MNC Fund-Regular Plan-IDCW OPTION 28-10-2024 12-09-2025 10.557 11-09-2025 10.558 0.01  
Union Low Duration Fund - Regular Plan - Growth Option 26-06-2025 12-09-2025 10.0746 11-09-2025 10.0756 0.01  
Union Low Duration Fund - Regular Plan - IDCW Option 26-06-2025 12-09-2025 10.0746 11-09-2025 10.0756 0.01  
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 12-09-2025 40.3781 11-09-2025 40.3818 0.01  
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 12-09-2025 13.7807 11-09-2025 13.782 0.01  
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 12-09-2025 27.0775 11-09-2025 27.0796 0.01  
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-12-2008 12-09-2025 13.8948 11-09-2025 13.8958 0.01  
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 18-12-2008 12-09-2025 13.6927 11-09-2025 13.6937 0.01  
HDFC Low Duration Fund - Growth 05-11-1999 12-09-2025 58.4673 11-09-2025 58.4706 0.01  
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 05-09-2013 12-09-2025 2107.4515 11-09-2025 2107.6309 0.01  
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 12-09-2025 1051.2985 06-06-2025 1051.369 0.01  
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 12-09-2025 2288.6269 11-09-2025 2288.7848 0.01  
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 04-09-2014 12-09-2025 1949.3105 11-09-2025 1949.4335 0.01  
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 12-09-2025 1949.9165 11-09-2025 1950.0396 0.01  
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 04-09-2014 12-09-2025 1432.059 11-09-2025 1432.1494 0.01  
Nippon India Low Duration Fund - IDCW Option 08-11-2013 12-09-2025 2015.9094 11-09-2025 2016.0569 0.01  
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 12-09-2025 3600.3045 11-09-2025 3600.5836 0.01  
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 12-09-2025 3792.419 11-09-2025 3792.6912 0.01  
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 12-09-2025 40.6337 11-09-2025 40.6362 0.01  
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 01-06-2005 12-09-2025 1001.1996 03-04-2025 1001.2669 0.01  
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 01-09-2004 12-09-2025 1001.5157 04-04-2025 1001.6566 0.01  
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 12-09-2025 16.1815 11-09-2025 16.1826 0.01  
Mirae Asset Corporate Bond Fund Regular IDCW 17-03-2021 12-09-2025 12.8993 05-08-2025 12.9 0.01  
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 12-09-2025 12.8994 05-08-2025 12.9001 0.01  
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 28-09-2021 12-09-2025 12.5413 11-09-2025 12.5421 0.01  
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 28-09-2021 12-09-2025 12.5414 11-09-2025 12.5422 0.01  
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 13-10-2021 12-09-2025 12.5523 11-09-2025 12.5534 0.01  
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 13-10-2021 12-09-2025 12.5528 11-09-2025 12.554 0.01  
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 05-07-2023 12-09-2025 1032.8859 16-09-2024 1032.9897 0.01  
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 12-09-2025 41.3588 12-09-2025 41.3588 0.00
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 12-09-2025 399.52 12-09-2025 399.52 0.00
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 12-09-2025 27.76 12-09-2025 27.76 0.00
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 12-09-2025 26.261 12-09-2025 26.261 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 12-09-2025 352.5993 12-09-2025 352.5993 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 12-09-2025 509.9877 12-09-2025 509.9877 0.00
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) 04-03-2005 12-09-2025 38.2501 12-09-2025 38.2501 0.00
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 12-09-2025 42.6999 12-09-2025 42.6999 0.00
Franklin India Money Market Fund - Growth Option 11-02-2002 12-09-2025 50.8762 12-09-2025 50.8762 0.00
Kotak Savings Fund -Growth 01-08-2004 12-09-2025 43.3913 12-09-2025 43.3913 0.00
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 12-09-2025 16.5623 12-09-2025 16.5623 0.00
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 01-07-2004 12-09-2025 42.0041 12-09-2025 42.0041 0.00
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-2004 12-09-2025 15.6306 12-09-2025 15.6306 0.00
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-03-2011 12-09-2025 13.692 12-09-2025 13.692 0.00
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 12-09-2025 1403.5619 12-09-2025 1403.5619 0.00
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 12-09-2025 1097.4758 12-09-2025 1097.4758 0.00
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 15-09-2014 12-09-2025 1266.3919 12-09-2025 1266.3919 0.00
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 11-03-2013 12-09-2025 1655.7544 12-09-2025 1655.7544 0.00
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 29-08-2003 12-09-2025 1373.739 12-09-2025 1373.739 0.00
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 29-08-2003 12-09-2025 4289.1447 12-09-2025 4289.1447 0.00
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW 29-12-2006 11-09-2025 23.7249 11-09-2025 23.7249 0.00
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option 01-12-2006 11-09-2025 37.8308 11-09-2025 37.8308 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 12-09-2025 27.718 12-09-2025 27.718 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW 28-11-2014 11-09-2025 21.1647 09-09-2025 21.1649 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 11-09-2025 21.1647 09-09-2025 21.1649 0.00
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 12-09-2025 32.8704 12-09-2025 32.8704 0.00
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 11-09-2025 21.6243 11-09-2025 21.6243 0.00
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 12-09-2025 63.0627 12-09-2025 63.0627 0.00
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 18-12-2003 12-09-2025 48.3905 12-09-2025 48.3905 0.00
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth 13-09-2004 12-09-2025 44.1976 12-09-2025 44.1976 0.00
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW 15-09-2014 12-09-2025 15.4559 12-09-2025 15.4559 0.00
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 12-09-2025 33.7071 12-09-2025 33.7071 0.00
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option 09-08-2004 11-09-2025 232.696 11-09-2025 232.696 0.00
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 11-09-2025 239.053 11-09-2025 239.053 0.00
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 12-09-2025 42.1901 12-09-2025 42.1901 0.00
Kotak Gold Fund Growth 18-03-2011 12-09-2025 42.1901 12-09-2025 42.1901 0.00
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 12-09-2025 42.1137 12-09-2025 42.1137 0.00
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 12-09-2025 42.1137 12-09-2025 42.1137 0.00
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 11-09-2025 28.0834 11-09-2025 28.0834 0.00
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 11-09-2025 28.0784 11-09-2025 28.0784 0.00
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 11-09-2025 36.18 11-09-2025 36.18 0.00
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 11-09-2025 36.1576 11-09-2025 36.1576 0.00
PGIM India Global Equity Opportunities Fund of Fund- Growth 14-05-2010 11-09-2025 47.01 11-09-2025 47.01 0.00
PGIM India Emerging Markets Equity Fund of Fund- Growth 11-09-2007 11-09-2025 18.11 11-09-2025 18.11 0.00
DSP US Specific Equity Omni FoF - Regular Plan - IDCW 03-08-2012 11-09-2025 33.4509 11-09-2025 33.4509 0.00
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 03-08-2012 11-09-2025 70.3526 11-09-2025 70.3526 0.00
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW 14-09-2007 11-09-2025 24.477 11-09-2025 24.477 0.00
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 11-09-2025 40.4078 11-09-2025 40.4078 0.00
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW 29-12-2009 11-09-2025 18.9228 11-09-2025 18.9228 0.00
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 11-09-2025 20.9172 11-09-2025 20.9172 0.00
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 11-09-2025 31.779 11-09-2025 31.779 0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 11-09-2025 19.0161 11-09-2025 19.0161 0.00
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 11-09-2025 50.236 11-09-2025 50.236 0.00
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 11-09-2025 34.3683 11-09-2025 34.3683 0.00
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 06-02-2012 11-09-2025 80.8968 11-09-2025 80.8968 0.00
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 05-02-2012 11-09-2025 80.8968 11-09-2025 80.8968 0.00
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 11-09-2025 20.9574 11-09-2025 20.9574 0.00
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 11-09-2025 27.2933 11-09-2025 27.2933 0.00
HSBC Brazil Fund - IDCW 06-05-2011 11-09-2025 8.1237 11-09-2025 8.1237 0.00
HSBC Brazil Fund-Growth 06-05-2011 11-09-2025 8.1237 11-09-2025 8.1237 0.00
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 11-09-2025 17.9098 11-09-2025 17.9098 0.00
HSBC Global Emerging Markets Fund - Growth 17-03-2008 11-09-2025 23.5401 11-09-2025 23.5401 0.00
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 12-09-2025 31.4595 12-09-2025 31.4595 0.00
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 12-09-2025 31.5054 12-09-2025 31.5054 0.00
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW 24-08-2007 11-09-2025 31.6204 11-09-2025 31.6204 0.00
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 24-08-2007 11-09-2025 36.9005 11-09-2025 36.9005 0.00
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 21-03-2001 12-09-2025 132.2949 12-09-2025 132.2949 0.00
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 21-03-2001 12-09-2025 144.3165 12-09-2025 144.3165 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 02-09-2013 13-09-2025 1370.8617 13-09-2024 1370.8617 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 13-09-2025 3544.6447 13-09-2025 3544.6447 0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW 09-12-2003 13-09-2025 1826.0776 13-09-2025 1826.0776 0.00
Axis Gold ETF 10-11-2010 12-09-2025 91.7438 12-09-2025 91.7438 0.00
Aditya Birla Sun Life Gold ETF 13-05-2011 12-09-2025 96.5867 12-09-2025 96.5867 0.00
HDFC Gold ETF - Growth Option 13-08-2010 12-09-2025 93.9504 12-09-2025 93.9504 0.00
ICICI Prudential Gold ETF 05-08-2010 12-09-2025 94.0927 12-09-2025 94.0927 0.00
Kotak Gold ETF 27-07-2007 12-09-2025 91.7411 12-09-2025 91.7411 0.00
Quantum Gold Fund 22-02-2008 12-09-2025 90.8975 12-09-2025 90.8975 0.00
Nippon India ETF Gold BeES 08-03-2007 12-09-2025 91.0899 12-09-2025 91.0899 0.00
SBI Gold ETF 28-04-2009 12-09-2025 93.8513 12-09-2025 93.8513 0.00
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 12-09-2025 18.885 04-09-2025 18.8855 0.00
Axis Equity Savings Fund - Regular Plan - Growth 01-08-2015 12-09-2025 22.3 12-09-2025 22.3 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 12-09-2025 26.8433 12-09-2025 26.8433 0.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 12-09-2025 22.25 12-09-2025 22.25 0.00
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 11-09-2025 20.6083 11-09-2025 20.6083 0.00
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 11-09-2025 45.0221 11-09-2025 45.0221 0.00
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 12-09-2025 18.5297 12-09-2025 18.5297 0.00
PGIM India Equity Savings Fund - Growth Option 29-01-2004 12-09-2025 49.5746 12-09-2025 49.5746 0.00
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 21-06-2017 12-09-2025 16.0 12-09-2025 16.0 0.00
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 27-06-2014 12-09-2025 14.3712 12-09-2025 14.3712 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 12-09-2025 19.5836 12-09-2025 19.5836 0.00
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 13-10-2014 12-09-2025 17.6806 12-09-2025 17.6806 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 12-09-2025 25.5817 12-09-2025 25.5817 0.00
Franklin Asian Equity Fund - IDCW 16-01-2008 11-09-2025 15.541 11-09-2025 15.541 0.00
Franklin Asian Equity Fund - Growth Plan 05-01-2008 11-09-2025 32.9246 11-09-2025 32.9246 0.00
HDFC Arbitrage Fund - Retail IDCW Option 23-10-2007 12-09-2025 22.359 12-09-2025 22.359 0.00
HDFC Arbitrage Fund - Retail Growth Option 23-10-2007 12-09-2025 30.002 12-09-2025 30.002 0.00
HDFC Arbitrage Fund - Retail Quarterly IDCW Option 23-10-2007 12-09-2025 21.387 12-09-2025 21.387 0.00
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 12-09-2025 30.963 12-09-2025 30.963 0.00
HDFC Focused Fund - GROWTH PLAN 05-09-2004 12-09-2025 234.136 12-09-2025 234.136 0.00
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 12-09-2025 2019.933 12-09-2025 2019.933 0.00
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 12-09-2025 66.357 12-09-2025 66.357 0.00
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 12-09-2025 75.23 12-09-2025 75.23 0.00
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 12-09-2025 22.46 12-09-2025 22.46 0.00
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 11-09-2025 771.9919 11-09-2025 771.9919 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 12-09-2025 34.6728 12-09-2025 34.6728 0.00
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 12-09-2025 22.8 12-09-2025 22.8 0.00
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 12-09-2025 93.63 12-09-2025 93.63 0.00
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 11-09-2025 67.97 11-09-2025 67.97 0.00
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 11-09-2025 67.97 11-09-2025 67.97 0.00
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 12-09-2025 32.769 12-09-2025 32.769 0.00
BANDHAN Equity Savings Fund - Regular Plan - Growth 09-06-2008 12-09-2025 31.451 12-09-2025 31.451 0.00
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 30-04-2007 12-09-2025 17.2131 12-09-2025 17.2131 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 12-09-2025 32.2534 12-09-2025 32.2534 0.00
JM Arbitrage Fund (Regular) - Annual IDCW 27-07-2015 12-09-2025 14.5442 04-09-2025 14.5444 0.00
JM Arbitrage Fund (Regular) - Half Yearly IDCW 27-07-2015 12-09-2025 14.6497 04-09-2025 14.6498 0.00
JM Arbitrage Fund (Regular) - Monthly IDCW 27-07-2015 12-09-2025 12.943 04-09-2025 12.9432 0.00
JM Arbitrage Fund (Regular) - Quarterly IDCW 27-07-2015 12-09-2025 14.8668 04-09-2025 14.867 0.00
JM Arbitrage Fund (Regular) - IDCW 18-07-2006 12-09-2025 15.2796 04-09-2025 15.2797 0.00
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 12-09-2025 32.9204 04-09-2025 32.9207 0.00
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 12-09-2025 37.8715 12-09-2025 37.8715 0.00
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 12-09-2025 26.4842 12-09-2025 26.4842 0.00
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 12-09-2025 19.3907 12-09-2025 19.3907 0.00
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option 26-09-2007 11-09-2025 28.471 11-09-2025 28.471 0.00
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26-09-2007 11-09-2025 28.469 11-09-2025 28.469 0.00
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 11-09-2025 85.5735 11-09-2025 85.5735 0.00
Nippon India Arbitrage Fund - IDCW Option 14-10-2010 12-09-2025 16.0681 12-09-2025 16.0681 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 12-09-2025 26.8117 12-09-2025 26.8117 0.00
Nippon India Arbitrage Fund - Monthly IDCW Option 25-03-2014 12-09-2025 13.9755 12-09-2025 13.9755 0.00
Nippon India Equity Savings Fund - IDCW Option 30-05-2015 12-09-2025 13.7535 12-09-2025 13.7535 0.00
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 12-09-2025 16.0548 12-09-2025 16.0548 0.00
Nippon India Equity Savings Fund - Monthly IDCW Option 30-05-2015 12-09-2025 13.5665 12-09-2025 13.5665 0.00
Nippon India Equity Savings Fund - Quarterly IDCW Option 30-05-2015 12-09-2025 13.557 12-09-2025 13.557 0.00
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 12-09-2025 22.178 12-09-2025 22.178 0.00
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 12-09-2025 22.178 12-09-2025 22.178 0.00
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 12-09-2025 178.3482 12-09-2025 178.3482 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-11-2006 12-09-2025 17.9787 12-09-2025 17.9787 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 12-09-2025 34.1871 12-09-2025 34.1871 0.00
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26-04-1997 11-09-2025 26.5405 11-09-2025 26.5405 0.00
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 11-09-2025 55.4011 11-09-2025 55.4011 0.00
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 12-09-2025 75.7206 12-09-2025 75.7206 0.00
UTI Arbitrage Fund - Regular Plan - IDCW 22-06-2006 12-09-2025 20.0097 12-09-2025 20.0097 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 12-09-2025 35.42 12-09-2025 35.42 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 12-09-2025 2665.9073 12-09-2025 2665.9073 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 12-09-2025 21.7348 12-09-2025 21.7348 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 12-09-2025 28.3653 12-09-2025 28.3653 0.00
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 12-09-2025 10.7712 12-09-2025 10.7712 0.00
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 12-09-2025 31.3374 12-09-2025 31.3374 0.00
Axis Short Duration Fund - Regular Plan - Regular IDCW 12-02-2015 12-09-2025 20.9641 12-09-2025 20.9641 0.00
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 12-09-2025 30.975 12-09-2025 30.975 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 12-09-2025 3136.5022 12-09-2025 3136.5022 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 12-09-2025 2940.647 12-09-2025 2940.647 0.00
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 12-09-2025 22.4975 12-09-2025 22.4975 0.00
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 12-09-2025 29.5881 12-09-2025 29.5881 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 12-09-2025 664.5472 12-09-2025 664.5472 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 12-09-2025 22.7255 11-09-2025 22.7258 0.00
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 12-09-2025 67.4668 12-09-2025 67.4668 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 12-09-2025 318.7196 12-09-2025 318.7196 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 12-09-2025 555.8205 12-09-2025 555.8205 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 12-09-2025 537.8599 12-09-2025 537.8599 0.00
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 12-09-2025 15.3062 12-09-2025 15.3062 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 12-09-2025 48.1608 12-09-2025 48.1608 0.00
BANK OF INDIA Credit Risk Fund - Regular Plan 27-02-2015 12-09-2025 12.3113 12-09-2025 12.3113 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 12-09-2025 3196.9481 11-09-2025 3196.9838 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 12-09-2025 3842.817 12-09-2025 3842.817 0.00
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) 27-01-2017 12-09-2025 1578.6734 12-09-2025 1578.6734 0.00
PGIM India Ultra Short Duration Fund - Growth 03-07-2008 12-09-2025 34.4657 12-09-2025 34.4657 0.00
PGIM India Ultra Short Duration Fund - Monthly Dividend 14-07-2008 12-09-2025 14.8849 12-09-2025 14.8849 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 15-06-2004 12-09-2025 11.1243 16-05-2025 11.1243 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 12-09-2025 50.0538 12-09-2025 50.0538 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 12-09-2025 3445.2909 12-09-2025 3445.2909 0.00
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 12-09-2025 47.1018 12-09-2025 47.1018 0.00
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 12-09-2025 20.0813 12-09-2025 20.0813 0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 27-06-2008 12-09-2025 27.0862 12-09-2025 27.0862 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 12-09-2025 28.7936 12-09-2025 28.7936 0.00
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 12-09-2025 22.7126 12-09-2025 22.7126 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 12-09-2025 100.8783 12-09-2025 100.8783 0.00
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 12-09-2025 13.0173 12-09-2025 13.0173 0.00
HDFC Low Duration Fund - Daily IDCW 23-04-2007 12-09-2025 10.1423 13-09-2024 10.1428 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 12-09-2025 24.3855 12-09-2025 24.3855 0.00
HDFC Credit Risk Debt Fund - IDCW Option 20-11-2014 12-09-2025 22.4549 12-09-2025 22.4549 0.00
HDFC Floating Rate Debt Fund - Daily IDCW Option 23-10-2007 12-09-2025 10.0806 13-09-2024 10.0809 0.00
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 12-09-2025 50.6283 11-09-2025 50.6296 0.00
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 12-09-2025 19.199 12-09-2025 19.199 0.00
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 12-09-2025 56.8928 12-09-2025 56.8928 0.00
HDFC Multi-Asset Fund - Growth Option 05-08-2005 12-09-2025 72.736 12-09-2025 72.736 0.00
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 12-09-2025 19.2657 12-09-2025 19.2657 0.00
HDFC Short Term Debt Fund - Growth Option 05-06-2010 12-09-2025 32.4206 12-09-2025 32.4206 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 12-09-2025 33.076 09-09-2025 33.0768 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 12-09-2025 45.4307 12-09-2025 45.4307 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 12-09-2025 551.3454 11-09-2025 551.3554 0.00
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 12-09-2025 76.7699 12-09-2025 76.7699 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 12-09-2025 28.0556 12-09-2025 28.0556 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 12-09-2025 32.313 12-09-2025 32.313 0.00
ICICI Prudential Floating Interest Fund - IDCW Others 19-06-2011 12-09-2025 189.791 12-09-2025 189.791 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 12-09-2025 429.9491 12-09-2025 429.9491 0.00
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 12-09-2025 60.9358 12-09-2025 60.9358 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 12-09-2025 30.1998 12-09-2025 30.1998 0.00
Bandhan Banking and PSU Fund - Regular IDCW 07-03-2013 12-09-2025 13.4397 12-09-2025 13.4397 0.00
Bandhan Banking and PSU Fund - Regular Growth 07-03-2013 12-09-2025 24.8885 12-09-2025 24.8885 0.00
BANDHAN Corporate Bond Fund - Regular Growth 04-01-2016 12-09-2025 19.4485 12-09-2025 19.4485 0.00
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 12-09-2025 11.3027 12-09-2025 11.3027 0.00
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 11-01-2016 12-09-2025 13.1109 12-09-2025 13.1109 0.00
BANDHAN Credit Risk Fund - Regular Plan Growth 27-02-2017 12-09-2025 16.5433 12-09-2025 16.5433 0.00
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 12-09-2025 10.4459 12-09-2025 10.4459 0.00
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 27-02-2017 12-09-2025 12.8466 12-09-2025 12.8466 0.00
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 15-09-2014 12-09-2025 13.4041 12-09-2025 13.4041 0.00
BANDHAN Money Market Fund - Regular Plan - Growth 18-02-2003 12-09-2025 40.8695 12-09-2025 40.8695 0.00
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 12-09-2025 39.0693 12-09-2025 39.0693 0.00
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 17-10-2011 12-09-2025 12.9725 12-09-2025 12.9725 0.00
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 30-01-2012 12-09-2025 3090.7805 12-09-2025 3090.7805 0.00
Invesco India Money Market Fund - Growth 05-08-2009 12-09-2025 3087.5091 12-09-2025 3087.5091 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 12-09-2025 2725.9571 12-09-2025 2725.9571 0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 28-08-2009 12-09-2025 1447.8352 12-09-2025 1447.8352 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 02-01-2012 12-09-2025 1008.6058 09-06-2025 1008.6058 0.00
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 15-01-2016 12-09-2025 1441.5038 12-09-2025 1441.5038 0.00
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 12-09-2025 2730.1316 12-09-2025 2730.1316 0.00
Invesco India Short Duration Fund - Growth 24-03-2007 12-09-2025 3609.0371 12-09-2025 3609.0371 0.00
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 12-09-2025 3589.7371 12-09-2025 3589.7371 0.00
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 24-03-2007 12-09-2025 2351.6296 12-09-2025 2351.6296 0.00
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 28-10-2011 12-09-2025 2692.1762 12-09-2025 2692.1762 0.00
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 15-06-2011 12-09-2025 3923.874 12-09-2025 3923.874 0.00
Invesco India Low Duration Fund - Growth 18-01-2007 12-09-2025 3833.9558 12-09-2025 3833.9558 0.00
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 18-01-2007 12-09-2025 1397.2635 12-09-2025 1397.2635 0.00
Invesco India Low Duration Fund - Regular - Growth 18-01-2007 12-09-2025 3409.6411 11-09-2025 3409.6975 0.00
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 18-01-2007 12-09-2025 1375.0644 11-09-2025 1375.0644 0.00
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 12-09-2025 1440.8899 11-09-2025 1440.9136 0.00
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 05-03-2007 12-09-2025 1695.8545 11-09-2025 1695.8825 0.00
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 18-01-2007 12-09-2025 1281.6503 12-09-2025 1281.6503 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 12-09-2025 52.6987 12-09-2025 52.6987 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 12-09-2025 3819.4921 12-09-2025 3819.4921 0.00
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 21-09-2007 12-09-2025 1244.2434 12-09-2025 1244.2434 0.00
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11-05-2010 12-09-2025 13.0177 12-09-2025 13.0177 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 12-09-2025 29.9334 12-09-2025 29.9334 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 12-09-2025 3385.3239 12-09-2025 3385.3239 0.00
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 06-03-2008 12-09-2025 1290.3894 12-09-2025 1290.3894 0.00
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 21-03-2014 12-09-2025 14.1421 12-09-2025 14.1421 0.00
Kotak Medium Term Fund - Growth 21-03-2014 12-09-2025 23.0409 12-09-2025 23.0409 0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 01-01-2009 12-09-2025 10.718 06-06-2025 10.718 0.00
LIC MF Low Duration Fund-Regular Plan-Growth 04-06-2003 12-09-2025 40.0332 12-09-2025 40.0332 0.00
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 04-06-2003 12-09-2025 13.8045 12-09-2025 13.8045 0.00
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 01-01-2009 12-09-2025 13.7456 12-09-2025 13.7456 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 12-09-2025 1655.6586 11-09-2025 1655.736 0.00
Mirae Asset Dynamic Bond Fund Regular IDCW 24-03-2017 12-09-2025 16.3469 11-09-2025 16.3472 0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 12-09-2025 16.3465 11-09-2025 16.3468 0.00
Mirae Asset Low Duration Fund - Regular Plan - Growth 16-03-2008 12-09-2025 2288.0133 12-09-2025 2288.0133 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 12-09-2025 16.6431 12-09-2025 16.6431 0.00
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option 26-06-2014 12-09-2025 13.648 12-09-2025 13.648 0.00
Nippon India Medium Duration Fund - Growth Option 01-06-2014 12-09-2025 15.9493 12-09-2025 15.9493 0.00
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option 26-06-2014 12-09-2025 11.2064 12-09-2025 11.2064 0.00
Nippon India Floater Fund - Growth Plan-Growth Option 27-08-2004 12-09-2025 45.7864 12-09-2025 45.7864 0.00
NIPPON INDIA FLOATER FUND - IDCW Option 25-09-2013 12-09-2025 20.6736 12-09-2025 20.6736 0.00
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 12-09-2025 58.4617 12-09-2025 58.4617 0.00
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 12-09-2025 35.5771 12-09-2025 35.5771 0.00
Nippon India Credit RISK Fund - IDCW Option 21-10-2014 12-09-2025 19.515 12-09-2025 19.515 0.00
NIPPON INDIA SHORT DURATION FUND - IDCW Option 08-11-2013 12-09-2025 21.7388 12-09-2025 21.7388 0.00
Nippon India Short Duration Fund-Growth Plan 01-12-2002 12-09-2025 53.4458 12-09-2025 53.4458 0.00
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-12-2012 12-09-2025 15.304 12-09-2025 15.304 0.00
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 12-09-2025 20.9039 12-09-2025 20.9039 0.00
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 12-09-2025 46.2389 12-09-2025 46.2389 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 12-09-2025 27.0402 12-09-2025 27.0402 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 12-09-2025 34.1951 12-09-2025 34.1951 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 12-09-2025 60.4709 12-09-2025 60.4709 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 12-09-2025 27.0137 12-09-2025 27.0137 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-11-2003 12-09-2025 20.0168 12-09-2025 20.0168 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 12-09-2025 51.6391 12-09-2025 51.6391 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 12-09-2025 36.815 12-09-2025 36.815 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 12-09-2025 15.2945 12-09-2025 15.2945 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 12-09-2025 16.8622 12-09-2025 16.8622 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 12-09-2025 15.2715 12-09-2025 15.2715 0.00
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 12-09-2025 14.7388 12-09-2025 14.7388 0.00
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 12-09-2025 32.5389 12-09-2025 32.5389 0.00
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 12-09-2025 17.9894 12-09-2025 17.9894 0.00
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 12-09-2025 14.7534 12-09-2025 14.7534 0.00
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 12-09-2025 3151.6553 12-09-2025 3151.6553 0.00
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 12-09-2025 1437.8721 12-09-2025 1437.8721 0.00
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 12-09-2025 1437.5293 12-09-2025 1437.5293 0.00
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 12-09-2025 1377.872 12-09-2025 1377.872 0.00
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 12-09-2025 1401.992 12-09-2025 1401.992 0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 12-09-2025 3537.4193 12-09-2025 3537.4193 0.00
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 12-09-2025 1551.4482 12-09-2025 1551.4482 0.00
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 12-09-2025 1377.8611 12-09-2025 1377.8611 0.00
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 12-09-2025 43.5623 12-09-2025 43.5623 0.00
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 12-09-2025 11.8452 12-09-2025 11.8452 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 12-09-2025 3980.2721 12-09-2025 3980.2721 0.00
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 16-06-2011 12-09-2025 2522.8243 12-09-2025 2522.8243 0.00
UTI Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 12-09-2025 14.1991 12-09-2025 14.1991 0.00
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 25-06-2003 12-09-2025 13.7536 12-09-2025 13.7536 0.00
UTI Short Duration Fund - Regular Plan - Flexi IDCW 01-10-2013 12-09-2025 18.3338 12-09-2025 18.3338 0.00
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 12-09-2025 32.108 12-09-2025 32.108 0.00
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 28-08-2007 12-09-2025 16.6149 12-09-2025 16.6149 0.00
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 12-09-2025 17.2905 12-09-2025 17.2905 0.00
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 19-11-2012 12-09-2025 12.2817 12-09-2025 12.2817 0.00
UTI Credit Risk Fund - Regular Plan - Annual IDCW 15-09-2014 12-09-2025 11.5376 12-09-2025 11.5376 0.00
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 15-09-2014 12-09-2025 11.2243 12-09-2025 11.2243 0.00
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 12-09-2025 11.5994 12-09-2025 11.5994 0.00
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 15-09-2014 12-09-2025 10.3832 12-09-2025 10.3832 0.00
UTI Low Duration Fund - Regular Plan - Monthly IDCW 03-04-2007 12-09-2025 1413.815 11-09-2025 1413.8302 0.00
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 20-06-2011 12-09-2025 1397.3145 11-09-2025 1397.3295 0.00
UTI Low Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 12-09-2025 1367.8025 11-09-2025 1367.8171 0.00
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 03-04-2007 12-09-2025 1386.0648 11-09-2025 1386.0797 0.00
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 12-09-2025 3596.2295 11-09-2025 3596.2682 0.00
UTI Low Duration Fund - Regular Plan - Weekly IDCW 03-04-2007 12-09-2025 1389.5713 11-09-2025 1389.5862 0.00
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 12-09-2025 1419.6187 11-09-2025 1419.634 0.00
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 15-09-2014 12-09-2025 14.9029 11-09-2025 14.9036 0.00
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 12-09-2025 13.1124 11-09-2025 13.113 0.00
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 12-09-2025 14.8404 11-09-2025 14.8411 0.00
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 12-09-2025 22.2229 11-09-2025 22.2239 0.00
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 30-01-2014 12-09-2025 15.2504 11-09-2025 15.2511 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 09-10-2009 12-09-2025 1001.3998 13-09-2024 1001.3998 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 12-09-2025 2940.4581 12-09-2025 2940.4581 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 12-09-2025 2689.8759 12-09-2025 2689.8759 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 21-02-2002 12-09-2025 3035.6266 12-09-2025 3035.6266 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 12-09-2025 425.5194 12-09-2025 425.5194 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 12-09-2025 288.2013 12-09-2025 288.2013 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 12-09-2025 690.5298 12-09-2025 690.5298 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 12-09-2025 375.2935 12-09-2025 375.2935 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 12-09-2025 462.5597 12-09-2025 462.5597 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 12-06-2009 14-09-2025 1002.1069 13-09-2024 1002.1069 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 14-09-2025 3042.3318 14-09-2025 3042.3318 0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 15-07-2008 14-09-2025 1005.5 13-09-2024 1005.5 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 14-09-2025 3179.5561 14-09-2025 3179.5561 0.00
PGIM India Liquid Fund - Growth 05-09-2007 12-09-2025 343.7939 12-09-2025 343.7939 0.00
PGIM India Liquid Fund - Daily Dividend 05-09-2007 12-09-2025 100.304 13-09-2024 100.304 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 12-09-2025 3770.1689 12-09-2025 3770.1689 0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 09-09-2008 14-09-2025 1100.8126 14-09-2025 1100.8126 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 14-09-2025 3072.2002 14-09-2025 3072.2002 0.00
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 23-07-2012 14-09-2025 2337.425 14-09-2025 2337.425 0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 20-09-2007 14-09-2025 1250.851 14-09-2025 1250.851 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 14-09-2025 3378.2029 14-09-2025 3378.2029 0.00
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 14-09-2025 41.7592 14-09-2025 41.7592 0.00
Franklin India Liquid Fund - Regular Plan - Growth 01-04-1998 12-09-2025 5972.0942 12-09-2025 5972.0942 0.00
HDFC Overnight Fund - IDCW Option (Daily) 06-02-2002 12-09-2025 1042.66 13-09-2024 1042.66 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 12-09-2025 3843.3208 12-09-2025 3843.3208 0.00
HDFC Money Market Fund - Daily IDCW Option 18-11-1999 12-09-2025 1063.64 13-09-2024 1063.64 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 12-09-2025 5796.7823 12-09-2025 5796.7823 0.00
HDFC Liquid Fund - IDCW Daily 10-10-2005 12-09-2025 1019.82 13-09-2024 1019.82 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 12-09-2025 5180.9846 12-09-2025 5180.9846 0.00
HSBC Liquid Fund - Regular Growth 01-06-2004 12-09-2025 2632.8554 12-09-2025 2632.8554 0.00
HSBC Liquid Fund - Growth 04-12-2002 12-09-2025 3798.6947 12-09-2025 3798.6947 0.00
ICICI Prudential Liquid Fund - IDCW Others 19-06-2011 12-09-2025 181.6786 12-09-2025 181.6786 0.00
ICICI Prudential Liquid Fund - Daily IDCW 17-11-2005 12-09-2025 100.1482 13-09-2024 100.1482 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 12-09-2025 390.9186 12-09-2025 390.9186 0.00
ICICI Prudential Money Market Fund Option - IDCW Others 29-10-2012 12-09-2025 176.7789 12-09-2025 176.7789 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 12-09-2025 384.9014 12-09-2025 384.9014 0.00
BANDHAN LIQUID Fund - Regular Plan - Growth 01-04-2004 12-09-2025 3189.1444 12-09-2025 3189.1444 0.00
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 21-06-2011 12-09-2025 1376.8655 12-09-2025 1376.8655 0.00
360 ONE LIQUID FUND REGULAR PLAN GROWTH 13-11-2013 12-09-2025 2032.5888 12-09-2025 2032.5888 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 25-10-2011 12-09-2025 1002.0894 05-06-2025 1002.0894 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 12-09-2025 2554.1107 12-09-2025 2554.1107 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 17-11-2006 12-09-2025 1002.7594 13-09-2024 1002.7594 0.00
Invesco India Liquid Fund - Growth 17-11-2006 12-09-2025 3629.6403 12-09-2025 3629.6403 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 12-09-2025 3210.6928 12-09-2025 3210.6928 0.00
JM Liquid Fund (Regular) - Daily IDCW 02-07-2001 12-09-2025 10.4302 13-09-2024 10.4302 0.00
JM Liquid Fund (Regular) - Quarterly IDCW 31-12-1997 12-09-2025 40.7769 12-09-2025 40.7769 0.00
JM Liquid Fund - Growth Option 31-12-1997 12-09-2025 72.0427 12-09-2025 72.0427 0.00
Kotak Money Market Fund - (Growth) 14-07-2003 12-09-2025 4554.2159 12-09-2025 4554.2159 0.00
Kotak Liquid Fund - Regular Plan - Growth 05-11-2003 12-09-2025 5337.5014 12-09-2025 5337.5014 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 13-03-2002 12-09-2025 1000.1751 13-09-2024 1000.1751 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 12-09-2025 4773.1497 12-09-2025 4773.1497 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 04-07-2016 14-09-2025 1001.044 14-09-2025 1001.044 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 14-09-2025 1718.9381 14-09-2025 1718.9381 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 12-01-2009 12-09-2025 1066.4347 13-09-2024 1066.4347 0.00
Mirae Asset Liquid Fund - Regular Plan - Growth 02-01-2009 12-09-2025 2769.1309 12-09-2025 2769.1309 0.00
Navi Liquid Fund - Regular Plan Daily IDCW 19-02-2010 12-09-2025 10.0129 13-09-2024 10.0129 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 12-09-2025 28.6997 12-09-2025 28.6997 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 01-04-2017 12-09-2025 10.0002 13-09-2024 10.0002 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 12-09-2025 35.3652 12-09-2025 35.3652 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 12-09-2025 6444.4882 12-09-2025 6444.4882 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 12-09-2025 5699.5338 12-09-2025 5699.5338 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 12-09-2025 4210.1869 12-09-2025 4210.1869 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2007 12-09-2025 2278.3247 12-09-2025 2278.3247 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 12-09-2025 6048.8341 12-09-2025 6048.8341 0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-09-2002 12-09-2025 1343.646 12-09-2025 1343.646 0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-11-2010 12-09-2025 1315.9212 12-09-2025 1315.9212 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 12-09-2025 4201.5682 12-09-2025 4201.5682 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 12-09-2025 1140.7391 13-09-2024 1140.7391 0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 12-09-2025 1354.4528 12-09-2025 1354.4528 0.00
SBI Liquid Fund - Regular Plan -Growth 01-03-2007 12-09-2025 4127.1529 12-09-2025 4127.1529 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 12-09-2025 4789.1065 12-09-2025 4789.1065 0.00
Union Liquid Fund - Daily IDCW Option 15-06-2011 14-09-2025 1001.1995 14-09-2025 1001.1995 0.00
Union Liquid Fund - Growth Option 15-06-2011 14-09-2025 2541.7471 14-09-2025 2541.7471 0.00
UTI Liquid Fund - Regular Plan - Annual IDCW 15-09-2014 13-09-2025 1910.607 13-09-2025 1910.607 0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW 15-09-2014 13-09-2025 1804.0375 13-09-2025 1804.0375 0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 13-09-2025 1140.5973 13-09-2025 1140.5973 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 13-09-2025 4333.0243 13-09-2025 4333.0243 0.00
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 13-09-2025 1086.8437 13-09-2025 1086.8437 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 12-09-2025 53.3347 12-09-2025 53.3347 0.00
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 12-09-2025 4159.3228 12-09-2025 4159.3228 0.00
UTI Money Market Fund - Regular Plan - Annual IDCW 23-04-1997 12-09-2025 1863.0136 12-09-2025 1863.0136 0.00
UTI MMF - Regular Plan - Flexi Dividend Option 15-09-2014 12-09-2025 1210.2519 12-09-2025 1210.2519 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 12-09-2025 3127.8363 12-09-2025 3127.8363 0.00
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 12-09-2025 1757.6259 12-09-2025 1757.6259 0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 11-09-2025 207.1607 11-09-2025 207.1607 0.00
Nippon India ETF Hang Seng BeES 09-03-2010 12-09-2025 436.8322 12-09-2025 436.8322 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 08-07-2003 12-09-2025 1000.0 13-09-2024 1000.0 0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW 23-06-2003 13-09-2025 1574.6803 13-09-2025 1574.6803 0.00
DSP Arbitrage Fund - Regular - Growth 01-01-2018 12-09-2025 15.093 12-09-2025 15.093 0.00
Mirae Asset Short Duration Fund - Regular Plan - Growth 01-03-2018 12-09-2025 15.9112 12-09-2025 15.9112 0.00
Mirae Asset Short Duration Fund - Regular Plan - IDCW 16-03-2018 12-09-2025 15.9146 12-09-2025 15.9146 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 13-09-2025 1464.9831 13-09-2025 1464.9831 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 12-09-2025 4077.4931 12-09-2025 4077.4931 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 12-09-2025 37.555 11-09-2025 37.555 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 12-09-2025 1561.949 12-09-2025 1561.949 0.00
BANK OF INDIA Arbitrage Fund Regular Growth 05-06-2018 12-09-2025 13.9339 12-09-2025 13.9339 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 14-06-2018 12-09-2025 12.8751 12-09-2025 12.8751 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 14-06-2018 12-09-2025 12.6276 12-09-2025 12.6276 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 12-09-2025 13.3308 12-09-2025 13.3308 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 05-07-2018 12-09-2025 15.4093 12-09-2025 15.4093 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW 17-07-2018 12-09-2025 12.9675 12-09-2025 12.9675 0.00
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 20-09-2007 13-09-2025 1330.2406 13-09-2025 1330.2406 0.00
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 12-09-2025 13.2617 12-09-2025 13.2617 0.00
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 08-08-2018 12-09-2025 14.6164 12-09-2025 14.6164 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 12-09-2025 16.5991 12-09-2025 16.5991 0.00
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 08-08-2018 12-09-2025 14.025 12-09-2025 14.025 0.00
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 08-08-2018 12-09-2025 14.4339 12-09-2025 14.4339 0.00
Union Equity Savings Fund - Regular Plan - IDCW Option 02-08-2018 12-09-2025 16.88 16-07-2025 16.88 0.00
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 12-09-2025 16.88 16-07-2025 16.88 0.00
Franklin India Equity Savings Fund- Growth 01-08-2018 12-09-2025 16.4892 12-09-2025 16.4892 0.00
Axis Ultra Short Duration Fund - Regular Plan Growth 05-09-2018 12-09-2025 14.904 12-09-2025 14.904 0.00
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 04-09-2018 12-09-2025 14.9039 12-09-2025 14.9039 0.00
Edelweiss Liquid Fund - Regular Plan - IDCW Option 20-09-2007 14-09-2025 3378.2055 14-09-2025 3378.2055 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 05-09-2018 12-09-2025 1000.0 13-09-2024 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 25-09-2018 12-09-2025 10.103 13-09-2024 10.103 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 12-09-2025 15.3384 12-09-2025 15.3384 0.00
Sundaram Money Market Fund Regular Plan - Growth 05-09-2018 12-09-2025 15.2044 12-09-2025 15.2044 0.00
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) 26-09-2018 12-09-2025 11.4016 12-09-2025 11.4016 0.00
UTI Floater Fund - Regular Plan - Annual IDCW 26-10-2018 12-09-2025 1436.2487 12-09-2025 1436.2487 0.00
UTI Floater Fund - Regular Plan - Flexi IDCW 26-10-2018 12-09-2025 1382.5394 12-09-2025 1382.5394 0.00
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 12-09-2025 1512.3325 12-09-2025 1512.3325 0.00
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 26-10-2018 12-09-2025 1335.621 12-09-2025 1335.621 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 12-09-2025 1404.6731 12-09-2025 1404.6731 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 12-09-2025 1402.374 12-09-2025 1402.374 0.00
ICICI Prudential Overnight Fund - Daily IDCW 15-11-2018 12-09-2025 1000.005 03-04-2025 1000.0078 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 12-09-2025 139.7221 12-09-2025 139.7221 0.00
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 12-09-2025 14.5218 12-09-2025 14.5218 0.00
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 17-12-2018 12-09-2025 13.8812 12-09-2025 13.8812 0.00
Motilal Oswal Liquid Fund - Regular Growth 15-12-2018 14-09-2025 13.9503 14-09-2025 13.9503 0.00
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 12-09-2025 11.4016 12-09-2025 11.4016 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 12-09-2025 1394.4915 12-09-2025 1394.4915 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 12-09-2025 1387.9435 12-09-2025 1387.9435 0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 12-09-2025 1001.595 04-08-2025 1001.595 0.00
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 05-01-2019 12-09-2025 1420.1177 12-09-2025 1420.1177 0.00
BANDHAN Overnight Fund - Regular Plan - Growth 05-01-2019 12-09-2025 1385.9705 12-09-2025 1385.9705 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 01-01-2019 12-09-2025 14.3392 12-09-2025 14.3392 0.00
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 12-09-2025 14.3416 12-09-2025 14.3416 0.00
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 12-09-2025 14.3416 12-09-2025 14.3416 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 12-09-2025 13.9556 12-09-2025 13.9556 0.00
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 12-09-2025 13.6347 12-09-2025 13.6347 0.00
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 18-01-2019 12-09-2025 13.5478 12-09-2025 13.5478 0.00
Union Arbitrage Fund - Regular Plan - IDCW Option 27-02-2019 12-09-2025 13.8408 12-09-2025 13.8408 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 12-09-2025 14.1749 12-09-2025 14.1749 0.00
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 21-02-2019 12-09-2025 17.4923 12-09-2025 17.4923 0.00
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 12-09-2025 17.4924 12-09-2025 17.4924 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 12-09-2025 14.619 12-09-2025 14.619 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 15-03-2019 12-09-2025 1000.5032 13-09-2024 1000.5032 0.00
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 12-09-2025 1380.4762 12-09-2025 1380.4762 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 12-09-2025 1381.8535 12-09-2025 1381.8535 0.00
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 12-09-2025 1050.7519 12-09-2025 1050.7519 0.00
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 12-09-2025 1050.7519 12-09-2025 1050.7519 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 26-03-2019 14-09-2025 1001.2602 14-09-2025 1001.2602 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 14-09-2025 1369.5285 14-09-2025 1369.5285 0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option 25-03-2019 12-09-2025 1000.0 28-03-2025 1000.0192 0.00
Tata Overnight Fund-Regular Plan-Growth 05-03-2019 12-09-2025 1371.5507 12-09-2025 1371.5507 0.00
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 17-01-2019 12-09-2025 1268.1653 12-09-2025 1268.1653 0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option 24-04-2019 14-09-2025 1383.4424 14-09-2025 1383.4424 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 14-09-2025 1376.3071 14-09-2025 1376.3071 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-04-2019 12-09-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 12-09-2025 1369.0151 12-09-2025 1369.0151 0.00
Franklin India Overnight fund- Growth 05-05-2019 12-09-2025 1360.5429 12-09-2025 1360.5429 0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 27-06-2008 12-09-2025 28.5558 12-09-2025 28.5558 0.00
HSBC Overnight Fund - Regular Growth 22-05-2019 12-09-2025 1358.7003 12-09-2025 1358.7003 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 12-09-2025 1004.9892 09-06-2025 1005.0005 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 06-06-2019 12-09-2025 1377.1556 12-09-2025 1377.1556 0.00
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 17-12-2018 12-09-2025 13.8812 12-09-2025 13.8812 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 19-06-2019 12-09-2025 1398.1338 12-09-2025 1398.1338 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 04-07-2019 12-09-2025 1341.6556 12-09-2025 1341.6556 0.00
LIC MF Overnight Fund-Regular Plan-IDCW 18-07-2019 12-09-2025 1190.7572 12-09-2025 1190.7572 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 12-09-2025 1346.2232 12-09-2025 1346.2232 0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2019 14-09-2025 1001.0 13-09-2024 1001.0 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 14-09-2025 1350.8056 14-09-2025 1350.8056 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 14-09-2025 1350.0607 14-09-2025 1350.0607 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 23-07-2019 14-09-2025 1194.4763 14-09-2025 1194.4763 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 14-09-2025 1346.8753 14-09-2025 1346.8753 0.00
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 12-09-2025 1266.6157 12-09-2025 1266.6157 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 12-09-2025 1451.3928 12-09-2025 1451.3928 0.00
Axis Money Market Fund - Regular Plan - Quarterly IDCW 05-08-2019 12-09-2025 1161.4616 12-09-2025 1161.4616 0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 27-08-2019 12-09-2025 1000.0 13-09-2024 1000.0 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 12-09-2025 1344.6669 12-09-2025 1344.6669 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 18-09-2019 14-09-2025 1008.3384 14-09-2025 1008.3384 0.00
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 11-09-2025 19.1297 11-09-2025 19.1297 0.00
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 11-09-2025 19.1303 11-09-2025 19.1303 0.00
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 12-09-2025 1335.0321 12-09-2025 1335.0321 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 17-10-2019 12-09-2025 1097.2168 12-09-2025 1097.2168 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 12-09-2025 1392.5013 12-09-2025 1392.5013 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 22-10-2019 12-09-2025 1000.0137 26-03-2025 1000.0307 0.00
ITI Overnight Fund - Regular Plan - Growth Option 25-10-2019 14-09-2025 1319.0939 14-09-2025 1319.0939 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 22-11-2019 12-09-2025 1093.4116 13-09-2024 1093.4116 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 22-11-2019 12-09-2025 1336.8419 12-09-2025 1336.8419 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 22-11-2019 12-09-2025 1337.0531 12-09-2025 1337.0531 0.00
JM Overnight Fund (Regular) - Daily IDCW 03-12-2019 12-09-2025 1000.0 13-09-2024 1000.0 0.00
JM Overnight Fund (Regular) - Growth 03-12-2019 12-09-2025 1322.4902 12-09-2025 1322.4902 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2019 14-09-2025 1001.0003 04-10-2024 1001.0044 0.00
Bharat Bond ETF - April 2030 05-12-2019 12-09-2025 1533.7872 12-09-2025 1533.7872 0.00
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 11-09-2025 15.2749 11-09-2025 15.2749 0.00
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 11-09-2025 15.2749 11-09-2025 15.2749 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 08-01-2020 12-09-2025 1000.1395 12-09-2025 1000.1395 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 12-09-2025 1318.3018 12-09-2025 1318.3018 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 28-01-2020 14-09-2025 1000.0 07-04-2025 1000.0073 0.00
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 14-09-2025 1325.5052 14-09-2025 1325.5052 0.00
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 12-09-2025 1370.4608 12-09-2025 1370.4608 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 29-01-2020 11-09-2025 13.4526 11-09-2025 13.4526 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 11-09-2025 14.5763 11-09-2025 14.5763 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 29-01-2020 11-09-2025 14.5755 11-09-2025 14.5755 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 29-01-2020 11-09-2025 14.5765 11-09-2025 14.5765 0.00
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 06-03-2020 12-09-2025 1009.0935 12-09-2025 1009.0935 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 06-03-2020 12-09-2025 1344.9664 12-09-2025 1344.9664 0.00
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 11-09-2025 31.9165 10-09-2025 31.9175 0.00
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout 04-03-2020 11-09-2025 23.8426 11-09-2025 23.8426 0.00
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment 04-03-2020 11-09-2025 23.8426 11-09-2025 23.8426 0.00
Tata Multi Asset Allocation Fund-Regular Plan-Growth 04-03-2020 11-09-2025 23.8426 11-09-2025 23.8426 0.00
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 11-09-2025 25.9942 11-09-2025 25.9942 0.00
Mirae Asset Arbitrage Fund Regular IDCW 19-06-2020 12-09-2025 13.151 12-09-2025 13.151 0.00
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 12-09-2025 13.151 12-09-2025 13.151 0.00
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 07-08-2020 14-09-2025 1350.0665 14-09-2025 1350.0665 0.00
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 24-08-2020 12-09-2025 12.4485 12-09-2025 12.4485 0.00
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 05-08-2020 12-09-2025 12.4485 12-09-2025 12.4485 0.00
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 27-08-2020 11-09-2025 22.3543 11-09-2025 22.3543 0.00
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 11-09-2025 22.3543 11-09-2025 22.3543 0.00
Mirae Asset Ultra Short Duration Fund Regular IDCW 08-10-2020 12-09-2025 1324.6477 12-09-2025 1324.6477 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 12-09-2025 1325.126 12-09-2025 1325.126 0.00
DSP Value Fund - Regular Plan - Growth 02-12-2020 11-09-2025 21.892 11-09-2025 21.892 0.00
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 11-09-2025 11.3319 11-09-2025 11.3319 0.00
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth 29-12-2020 11-09-2025 11.3317 11-09-2025 11.3317 0.00
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 12-09-2025 1283.4345 12-09-2025 1283.4345 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 12-09-2025 1123.6252 12-09-2025 1123.6252 0.00
Nippon India Multi - Asset Omni FoF - IDCW Option 05-02-2021 12-09-2025 21.8804 12-09-2025 21.8804 0.00
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 12-09-2025 21.8804 12-09-2025 21.8804 0.00
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 02-02-2021 11-09-2025 21.1531 11-09-2025 21.1531 0.00
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 11-09-2025 9.64 11-09-2025 9.64 0.00
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 11-09-2025 9.64 11-09-2025 9.64 0.00
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 12-09-2025 12.899 12-09-2025 12.899 0.00
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 11-09-2025 18.1179 11-09-2025 18.1179 0.00
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 11-09-2025 16.1531 11-09-2025 16.1531 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 18-03-2021 12-09-2025 13.1196 12-09-2025 13.1196 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 12-09-2025 13.1184 12-09-2025 13.1184 0.00
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 12-09-2025 10.5081 12-09-2025 10.5081 0.00
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 17-03-2021 12-09-2025 13.0313 12-09-2025 13.0313 0.00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 12-09-2025 10.5421 12-09-2025 10.5421 0.00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 12-09-2025 13.1095 12-09-2025 13.1095 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 12-09-2025 133.2116 12-09-2025 133.2116 0.00
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 11-09-2025 19.6779 11-09-2025 19.6779 0.00
SBI US Specific Equity Active FoF- Regular Plan - Growth 22-03-2021 11-09-2025 19.6786 11-09-2025 19.6786 0.00
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 12-09-2025 18.537 12-09-2025 18.537 0.00
HDFC Multi-Asset Active FOF - IDCW Option 05-05-2021 12-09-2025 18.537 12-09-2025 18.537 0.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 05-05-2021 12-09-2025 1249.8939 12-09-2025 1249.8939 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 01-05-2021 12-09-2025 1249.84 12-09-2025 1249.84 0.00
Mirae Asset NYSE FANG and ETF 06-05-2021 12-09-2025 139.0027 12-09-2025 139.0027 0.00
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 12-09-2025 34.763 12-09-2025 34.763 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 12-09-2025 12.9254 12-09-2025 12.9254 0.00
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 22-04-2021 12-09-2025 1176.7913 12-09-2025 1176.7913 0.00
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 12-09-2025 1283.1266 12-09-2025 1283.1266 0.00
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 22-04-2021 12-09-2025 1166.1164 12-09-2025 1166.1164 0.00
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 22-04-2021 12-09-2025 1152.5909 12-09-2025 1152.5909 0.00
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 22-07-2021 11-09-2025 11.7727 11-09-2025 11.7727 0.00
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option 22-07-2021 11-09-2025 11.7731 11-09-2025 11.7731 0.00
TRUSTMF Short Duration Fund-Regular Plan-Growth 06-08-2021 12-09-2025 1265.854 12-09-2025 1265.854 0.00
Mirae Asset Money Market Fund Regular Growth 31-08-2021 12-09-2025 1277.4322 12-09-2025 1277.4322 0.00
Mirae Asset Money Market Fund Regular IDCW 11-08-2021 12-09-2025 1277.4218 12-09-2025 1277.4218 0.00
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 20-08-2021 12-09-2025 17.893 12-09-2025 17.893 0.00
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN 20-08-2021 12-09-2025 17.893 12-09-2025 17.893 0.00
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 12-09-2025 1246.6176 12-09-2025 1246.6176 0.00
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 20-09-2021 12-09-2025 12.4786 12-09-2025 12.4786 0.00
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 12-09-2025 56.008 12-09-2025 56.008 0.00
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 12-09-2025 23.356 12-09-2025 23.356 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 05-09-2021 12-09-2025 12.5014 12-09-2025 12.5014 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 24-09-2021 12-09-2025 12.5022 12-09-2025 12.5022 0.00
HDFC Developed World Overseas Equity Passive FOF - Growth Option 06-10-2021 11-09-2025 17.048 11-09-2025 17.048 0.00
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 11-09-2025 18.1049 11-09-2025 18.1049 0.00
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 11-09-2025 18.1046 11-09-2025 18.1046 0.00
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 12-09-2025 10.176 12-09-2025 10.176 0.00
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 12-09-2025 10.176 12-09-2025 10.176 0.00
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth 01-11-2021 11-09-2025 17.2126 11-09-2025 17.2126 0.00
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW 01-11-2021 11-09-2025 17.2112 11-09-2025 17.2112 0.00
Mirae Asset Hang Seng TECH ETF 06-12-2021 12-09-2025 22.7655 12-09-2025 22.7655 0.00
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 11-09-2025 11.54 11-09-2025 11.54 0.00
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 12-09-2025 13.682 12-09-2025 13.682 0.00
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 11-09-2025 85.66 11-09-2025 85.66 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW 01-01-2013 12-09-2025 1040.7742 12-09-2025 1040.7742 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 05-01-2013 12-09-2025 2328.7871 12-09-2025 2328.7871 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 01-01-2013 12-09-2025 3503.5572 11-09-2025 3503.6575 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 12-09-2025 1104.9358 11-09-2025 1104.9674 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 12-09-2025 44.7878 12-09-2025 44.7878 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 01-01-2013 12-09-2025 13.135 12-09-2025 13.135 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 01-01-2013 12-09-2025 2713.9731 12-09-2025 2713.9731 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) 01-01-2013 12-09-2025 1076.3918 12-09-2025 1076.3918 0.00
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 21-04-2016 12-09-2025 14.5916 12-09-2025 14.5916 0.00
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 21-04-2016 12-09-2025 12.8291 12-09-2025 12.8291 0.00
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 11-09-2025 15.547 11-09-2025 15.547 0.00
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 11-09-2025 15.5471 11-09-2025 15.5471 0.00
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 19-01-2022 12-09-2025 1217.9277 12-09-2025 1217.9277 0.00
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 12-09-2025 1236.5482 12-09-2025 1236.5482 0.00
ICICI Prudential Silver ETF 21-01-2022 12-09-2025 128.2538 12-09-2025 128.2538 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 24-01-2022 12-09-2025 12.4005 12-09-2025 12.4005 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-01-2022 12-09-2025 12.4007 12-09-2025 12.4007 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 05-01-2022 12-09-2025 12.4558 12-09-2025 12.4558 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 28-01-2022 12-09-2025 12.4558 12-09-2025 12.4558 0.00
ICICI Prudential Silver ETF Fund of Fund - Growth 05-02-2022 12-09-2025 19.5888 12-09-2025 19.5888 0.00
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 12-09-2025 19.5885 12-09-2025 19.5885 0.00
Aditya Birla Sun Life Silver ETF 28-01-2022 12-09-2025 128.3696 12-09-2025 128.3696 0.00
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 11-09-2025 20.0721 11-09-2025 20.0721 0.00
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 11-09-2025 20.0686 11-09-2025 20.0686 0.00
Nippon India Silver ETF 05-02-2022 12-09-2025 123.2779 12-09-2025 123.2779 0.00
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 12-09-2025 19.9351 12-09-2025 19.9351 0.00
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 12-09-2025 19.9323 12-09-2025 19.9323 0.00
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 12-09-2025 19.6247 12-09-2025 19.6247 0.00
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 12-09-2025 19.6247 12-09-2025 19.6247 0.00
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 02-02-2022 11-09-2025 17.538 11-09-2025 17.538 0.00
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW 14-02-2022 11-09-2025 17.538 11-09-2025 17.538 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11-02-2022 12-09-2025 12.4251 12-09-2025 12.4251 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 12-09-2025 12.4253 12-09-2025 12.4253 0.00
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 11-09-2025 18.1499 11-09-2025 18.1499 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 05-02-2022 12-09-2025 12.4156 12-09-2025 12.4156 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 23-02-2022 12-09-2025 12.4156 12-09-2025 12.4156 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 10-03-2022 12-09-2025 12.2115 12-09-2025 12.2115 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 10-03-2022 12-09-2025 12.2112 12-09-2025 12.2112 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 01-01-2013 12-09-2025 11.533 12-09-2025 11.533 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 12-09-2025 27.8619 12-09-2025 27.8619 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 21-10-2005 12-09-2025 40.5822 12-09-2025 40.5822 0.00
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 12-09-2025 10.6394 12-09-2025 10.6394 0.00
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 12-09-2025 16.2279 12-09-2025 16.2279 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 02-03-2022 12-09-2025 12.5863 12-09-2025 12.5863 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 21-03-2022 12-09-2025 12.5863 12-09-2025 12.5863 0.00
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 11-09-2025 18.7967 11-09-2025 18.7967 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 29-03-2022 12-09-2025 12.3198 12-09-2025 12.3198 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 29-03-2022 12-09-2025 12.0154 12-09-2025 12.0154 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 29-03-2022 12-09-2025 12.3379 12-09-2025 12.3379 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 29-03-2022 12-09-2025 12.3345 12-09-2025 12.3345 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 30-03-2022 12-09-2025 12.4297 12-09-2025 12.4297 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 30-03-2022 12-09-2025 12.4303 12-09-2025 12.4303 0.00
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 12-09-2025 19.761 12-09-2025 19.761 0.00
NJ Overnight Fund - Regular Plan - Growth Option 01-08-2022 14-09-2025 1208.5441 14-09-2025 1208.5441 0.00
NJ Arbitrage Fund - Regular Plan - Growth Option 01-08-2022 12-09-2025 12.0971 04-09-2025 12.0974 0.00
LIC MF Money Market Fund-Regular Plan-Growth 01-08-2022 12-09-2025 1205.2373 12-09-2025 1205.2373 0.00
LIC MF Money Market Fund-Regular Plan-IDCW 01-08-2022 12-09-2025 1205.2373 12-09-2025 1205.2373 0.00
HDFC Silver ETF - Growth Option 05-09-2022 12-09-2025 123.4811 12-09-2025 123.4811 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 17-08-2022 12-09-2025 1235.3102 12-09-2025 1235.3102 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 17-08-2022 12-09-2025 1126.3499 12-09-2025 1126.3499 0.00
DSP Silver ETF 19-08-2022 12-09-2025 123.9022 12-09-2025 123.9022 0.00
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 22-08-2022 12-09-2025 12.1833 12-09-2025 12.1833 0.00
JM Short Duration Fund (Regular) - Growth 29-08-2022 12-09-2025 12.1613 12-09-2025 12.1613 0.00
JM Short Duration Fund (Regular) - IDCW 29-08-2022 12-09-2025 12.1619 12-09-2025 12.1619 0.00
Shriram Overnight Fund - Regular Daily IDCW 26-08-2022 12-09-2025 10.0 06-06-2025 10.0001 0.00
Shriram Overnight Fund - Regular Growth 05-08-2022 12-09-2025 12.0569 12-09-2025 12.0569 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 12-09-2025 24.456 12-09-2025 24.456 0.00
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 12-09-2025 21.9456 12-09-2025 21.9456 0.00
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 12-09-2025 21.9456 12-09-2025 21.9456 0.00
Axis Silver ETF 05-09-2022 12-09-2025 128.0433 12-09-2025 128.0433 0.00
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 05-09-2022 12-09-2025 12.2055 12-09-2025 12.2055 0.00
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 28-09-2022 12-09-2025 12.2057 12-09-2025 12.2057 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 30-09-2022 12-09-2025 12.2872 12-09-2025 12.2872 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 30-09-2022 12-09-2025 12.2872 12-09-2025 12.2872 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 30-09-2022 12-09-2025 12.2872 12-09-2025 12.2872 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 12-09-2025 12.651 12-09-2025 12.651 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 12-09-2025 12.6518 12-09-2025 12.6518 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 07-10-2022 12-09-2025 12.3045 12-09-2025 12.3045 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 07-10-2022 12-09-2025 12.3051 12-09-2025 12.3051 0.00
Samco Overnight Fund - Regular Plan - Growth Option 05-10-2022 12-09-2025 1189.8218 12-09-2025 1189.8218 0.00
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW 14-10-2022 11-09-2025 15.7988 11-09-2025 15.7988 0.00
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 14-10-2022 11-09-2025 15.7986 11-09-2025 15.7986 0.00
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 12-09-2025 20.7425 12-09-2025 20.7425 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 19-10-2022 12-09-2025 12.435 12-09-2025 12.435 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 19-10-2022 12-09-2025 12.4355 12-09-2025 12.4355 0.00
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 12-09-2025 12.7216 12-09-2025 12.7216 0.00
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 12-09-2025 10.7906 12-09-2025 10.7906 0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 20-10-2022 12-09-2025 12.2544 12-09-2025 12.2544 0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 12-09-2025 10.6146 12-09-2025 10.6146 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 01-10-2022 12-09-2025 12.2638 12-09-2025 12.2638 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 20-10-2022 12-09-2025 12.2638 12-09-2025 12.2638 0.00
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 12-09-2025 21.3498 12-09-2025 21.3498 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 28-10-2022 12-09-2025 12.303 12-09-2025 12.303 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 28-10-2022 12-09-2025 12.303 12-09-2025 12.303 0.00
Axis US Specific Equity Passive FOF - Regular Plan - Growth 01-11-2022 11-09-2025 22.302 11-09-2025 22.302 0.00
Axis US Specific Equity Passive FOF - Regular Plan - IDCW 01-11-2022 11-09-2025 22.3019 11-09-2025 22.3019 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 10-11-2022 12-09-2025 12.2996 10-09-2025 12.2997 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 05-11-2022 12-09-2025 12.2679 12-09-2025 12.2679 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 12-09-2025 10.5212 12-09-2025 10.5212 0.00
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 17-11-2022 12-09-2025 12.4581 12-09-2025 12.4581 0.00
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW 17-11-2022 12-09-2025 12.4579 12-09-2025 12.4579 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 21-11-2022 12-09-2025 12.2852 10-09-2025 12.2857 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 21-11-2022 12-09-2025 12.2852 10-09-2025 12.2857 0.00
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 12-09-2025 24.5343 12-09-2025 24.5343 0.00
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 12-09-2025 74.0677 12-09-2025 74.0677 0.00
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 12-09-2025 12.9099 12-09-2025 12.9099 0.00
HSBC Credit Risk Fund - Regular Growth 01-01-2013 12-09-2025 32.6422 12-09-2025 32.6422 0.00
HSBC Low Duration Fund - Regular Growth 01-01-2013 12-09-2025 29.047 12-09-2025 29.047 0.00
HSBC Medium Duration Fund - Regular Growth 02-02-2015 12-09-2025 20.6697 12-09-2025 20.6697 0.00
HSBC Money Market Fund - Regular Growth 05-01-2013 12-09-2025 26.7625 12-09-2025 26.7625 0.00
HSBC Short Duration Fund - Regular Growth 01-01-2013 12-09-2025 26.7886 12-09-2025 26.7886 0.00
HSBC Arbitrage Fund - Regular Growth 30-06-2014 12-09-2025 19.177 12-09-2025 19.177 0.00
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 14-09-2025 11.947 14-09-2025 11.947 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 02-12-2022 12-09-2025 12.0944 12-09-2025 12.0944 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 02-12-2022 12-09-2025 12.0954 12-09-2025 12.0954 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 06-12-2022 12-09-2025 12.2318 12-09-2025 12.2318 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 06-12-2022 12-09-2025 12.2318 12-09-2025 12.2318 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 09-12-2022 12-09-2025 12.2795 12-09-2025 12.2795 0.00
Kotak Silver ETF 05-12-2022 12-09-2025 124.793 12-09-2025 124.793 0.00
Quant Overnight Fund - IDCW Option - Regular Plan 05-12-2022 14-09-2025 11.9351 14-09-2025 11.9351 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 21-12-2022 12-09-2025 12.1608 12-09-2025 12.1608 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 21-12-2022 12-09-2025 12.1609 12-09-2025 12.1609 0.00
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 12-09-2025 15.1514 12-09-2025 15.1514 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 22-12-2022 12-09-2025 12.1356 12-09-2025 12.1356 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 22-12-2022 12-09-2025 12.1358 12-09-2025 12.1358 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 11-01-2013 12-09-2025 12.1718 12-09-2025 12.1718 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 16-01-2023 12-09-2025 12.0573 12-09-2025 12.0573 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 16-01-2023 12-09-2025 12.0573 12-09-2025 12.0573 0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 16-01-2023 12-09-2025 12.0573 12-09-2025 12.0573 0.00
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 20-01-2023 12-09-2025 1204.5991 12-09-2025 1204.5991 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 25-01-2023 12-09-2025 12.1034 12-09-2025 12.1034 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 25-01-2023 12-09-2025 12.1035 12-09-2025 12.1035 0.00
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 12-09-2025 1068.1635 12-09-2025 1068.1635 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 11-09-2025 15.1042 11-09-2025 15.1042 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 10-02-2023 12-09-2025 12.0209 12-09-2025 12.0209 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 02-02-2023 12-09-2025 12.2125 12-09-2025 12.2125 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 14-02-2023 12-09-2025 12.2125 12-09-2025 12.2125 0.00
Mirae Asset Gold ETF 20-02-2023 12-09-2025 106.9254 12-09-2025 106.9254 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 24-02-2023 12-09-2025 12.1283 12-09-2025 12.1283 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 22-02-2023 12-09-2025 12.1943 12-09-2025 12.1943 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 28-02-2023 12-09-2025 12.1799 12-09-2025 12.1799 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 28-02-2023 12-09-2025 12.1797 12-09-2025 12.1797 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 12-09-2025 12.2785 12-09-2025 12.2785 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 06-03-2023 12-09-2025 12.2785 12-09-2025 12.2785 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 12-09-2025 12.3419 12-09-2025 12.3419 0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 10-03-2023 12-09-2025 12.175 11-09-2025 12.175 0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 10-03-2023 12-09-2025 12.1749 11-09-2025 12.175 0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 13-03-2023 12-09-2025 1000.0 13-09-2024 1000.0 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 15-03-2023 12-09-2025 11.9853 12-09-2025 11.9853 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 15-03-2023 12-09-2025 11.9847 12-09-2025 11.9847 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 20-03-2023 12-09-2025 1206.2387 12-09-2025 1206.2387 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 20-03-2023 12-09-2025 1206.2535 12-09-2025 1206.2535 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 05-03-2023 12-09-2025 12.057 12-09-2025 12.057 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 27-03-2023 12-09-2025 12.0305 12-09-2025 12.0305 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 23-03-2023 12-09-2025 12.0306 12-09-2025 12.0306 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 28-03-2023 12-09-2025 11.9877 12-09-2025 11.9877 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW 28-03-2023 12-09-2025 11.9877 12-09-2025 11.9877 0.00
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 12-09-2025 17.1123 12-09-2025 17.1123 0.00
UTI Silver Exchange Traded Fund 17-04-2023 12-09-2025 124.0415 12-09-2025 124.0415 0.00
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 12-09-2025 16.5156 12-09-2025 16.5156 0.00
DSP Gold ETF 28-04-2023 12-09-2025 106.782 12-09-2025 106.782 0.00
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 11-09-2025 14.481 11-09-2025 14.481 0.00
Mirae Asset Silver ETF 09-06-2023 12-09-2025 125.4097 12-09-2025 125.4097 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 12-09-2025 11.7887 12-09-2025 11.7887 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 23-06-2023 12-09-2025 11.7887 12-09-2025 11.7887 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 05-07-2023 12-09-2025 1033.8241 13-09-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 07-07-2023 12-09-2025 1159.9064 12-09-2025 1159.9064 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 12-09-2025 1146.7518 12-09-2025 1146.7518 0.00
Bajaj Finserv Money Market Fund-Regular Plan-Growth 16-07-2023 12-09-2025 1163.0069 12-09-2025 1163.0069 0.00
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 20-07-2023 12-09-2025 1163.0069 12-09-2025 1163.0069 0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 13-03-2002 12-09-2025 1156.3528 12-09-2025 1156.3528 0.00
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 12-09-2025 27.9873 12-09-2025 27.9873 0.00
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 01-01-2013 12-09-2025 22.0502 12-09-2025 22.0502 0.00
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 01-01-2013 12-09-2025 20.8474 12-09-2025 20.8474 0.00
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 10-09-2023 12-09-2025 11.34 12-09-2025 11.34 0.00
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 15-09-2023 12-09-2025 11.34 12-09-2025 11.34 0.00
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 11-09-2025 14.6397 11-09-2025 14.6397 0.00
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 11-09-2025 14.1228 11-09-2025 14.1228 0.00
DSP Multi Asset Allocation Fund - Regular - IDCW 27-09-2023 11-09-2025 13.4431 11-09-2025 13.4431 0.00
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 12-09-2025 13.839 12-09-2025 13.839 0.00
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 12-09-2025 13.839 12-09-2025 13.839 0.00
Helios Overnight Fund - Regular Plan - Growth Option 25-10-2023 14-09-2025 1123.0629 14-09-2025 1123.0629 0.00
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 12-09-2025 12.993 12-09-2025 12.993 0.00
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 11-09-2025 11.6838 11-09-2025 11.6838 0.00
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 11-09-2025 11.6827 11-09-2025 11.6827 0.00
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 11-09-2025 12.0815 11-09-2025 12.0815 0.00
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 11-09-2025 12.0815 11-09-2025 12.0815 0.00
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 12-09-2025 11.3319 12-09-2025 11.3319 0.00
Edelweiss Gold ETF 07-11-2023 12-09-2025 110.0711 12-09-2025 110.0711 0.00
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 12-09-2025 14.82 12-09-2025 14.82 0.00
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 12-09-2025 14.82 12-09-2025 14.82 0.00
Edelweiss Silver ETF 21-11-2023 12-09-2025 128.7387 12-09-2025 128.7387 0.00
Baroda BNP Paribas Gold ETF 13-12-2023 12-09-2025 106.6659 12-09-2025 106.6659 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 05-12-2023 11-09-2025 11.4213 11-09-2025 11.4213 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option 22-12-2023 11-09-2025 11.4213 11-09-2025 11.4213 0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 12-09-2025 12.34 12-09-2025 12.34 0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 10-01-2024 12-09-2025 12.337 12-09-2025 12.337 0.00
Tata Gold Exchange Traded Fund 12-01-2024 12-09-2025 10.6599 12-09-2025 10.6599 0.00
Tata Silver Exchange Traded Fund 12-01-2024 12-09-2025 12.4074 12-09-2025 12.4074 0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 17-06-2024 12-09-2025 110.3893 12-09-2025 110.3893 0.00
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 12-09-2025 16.9039 12-09-2025 16.9039 0.00
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 12-09-2025 16.9039 12-09-2025 16.9039 0.00
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 12-09-2025 16.9039 12-09-2025 16.9039 0.00
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 12-09-2025 17.23 12-09-2025 17.23 0.00
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 12-09-2025 17.23 12-09-2025 17.23 0.00
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 12-09-2025 17.23 12-09-2025 17.23 0.00
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 12-09-2025 12.5285 12-09-2025 12.5285 0.00
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-01-2024 12-09-2025 12.5285 12-09-2025 12.5285 0.00
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-01-2024 12-09-2025 12.5285 12-09-2025 12.5285 0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 12-09-2025 12.6962 12-09-2025 12.6962 0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 31-01-2024 12-09-2025 12.6962 12-09-2025 12.6962 0.00
Zerodha Gold ETF 03-02-2024 12-09-2025 17.2956 12-09-2025 17.2956 0.00
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 12-09-2025 11.5406 12-09-2025 11.5406 0.00
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 12-09-2025 11.5417 12-09-2025 11.5417 0.00
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 12-09-2025 11.68 12-09-2025 11.68 0.00
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13-03-2024 12-09-2025 12.0478 12-09-2025 12.0478 0.00
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 12-09-2025 12.3319 12-09-2025 12.3319 0.00
DSP US Specific Debt Passive FoF - Regular - Growth 02-03-2024 11-09-2025 11.6422 11-09-2025 11.6422 0.00
DSP US Specific Debt Passive FoF - Regular - IDCW 18-03-2024 11-09-2025 11.6422 11-09-2025 11.6422 0.00
DSP BSE Liquid Rate ETF 05-03-2024 12-09-2025 1090.345 12-09-2025 1090.345 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 12-09-2025 1047.5034 12-09-2025 1047.5034 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 05-06-2024 12-09-2025 11.0512 12-09-2025 11.0512 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 05-06-2024 12-09-2025 11.0512 12-09-2025 11.0512 0.00
SBI Silver ETF 05-07-2024 12-09-2025 126.1658 12-09-2025 126.1658 0.00
Shriram Nifty 1D Rate Liquid ETF - Growth 05-07-2024 12-09-2025 1070.1005 12-09-2025 1070.1005 0.00
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 12-09-2025 13.6587 12-09-2025 13.6587 0.00
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 12-09-2025 13.6591 12-09-2025 13.6591 0.00
Franklin India Ultra Short Duration Fund - Growth 28-08-2024 12-09-2025 10.7632 12-09-2025 10.7632 0.00
Franklin India Ultra Short Duration Fund - IDCW 28-08-2024 12-09-2025 10.6417 12-09-2025 10.6417 0.00
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 12-09-2025 10.671 12-09-2025 10.671 0.00
Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1) 23-01-2015 12-09-2025 0.0 13-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1) 23-01-2015 12-09-2025 0.0 13-09-2024 0.0 0.00
Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1) 23-01-2015 12-09-2025 0.0 13-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1) 23-01-2015 12-09-2025 0.0 13-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1) 23-01-2015 12-09-2025 0.0 13-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1) 23-01-2015 12-09-2025 0.0 13-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1) 23-01-2015 12-09-2025 0.0 13-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) 23-01-2015 12-09-2025 0.0 13-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1) 23-01-2015 12-09-2025 0.0 13-09-2024 0.0 0.00
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 12-09-2025 10.99 12-09-2025 10.99 0.00
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10-09-2024 12-09-2025 10.99 12-09-2025 10.99 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 12-09-2025 105.6994 12-09-2025 105.6994 0.00
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 13-09-2024 12-09-2025 10.894 11-09-2025 10.8942 0.00
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 13-09-2024 12-09-2025 10.894 11-09-2025 10.8942 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 12-09-2025 10.8337 12-09-2025 10.8337 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 24-09-2024 12-09-2025 10.8337 12-09-2025 10.8337 0.00
Groww Gold ETF 18-10-2024 12-09-2025 107.7761 12-09-2025 107.7761 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 08-10-2024 12-09-2025 10.7571 12-09-2025 10.7571 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 08-10-2024 12-09-2025 10.7571 12-09-2025 10.7571 0.00
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 12-09-2025 13.862 12-09-2025 13.862 0.00
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 16-10-2024 12-09-2025 13.853 12-09-2025 13.853 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 15-10-2024 12-09-2025 10.6876 12-09-2025 10.6876 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 15-10-2024 12-09-2025 10.6875 12-09-2025 10.6875 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 03-10-2024 12-09-2025 10.732 12-09-2025 10.732 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 25-10-2024 12-09-2025 10.732 12-09-2025 10.732 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 25-10-2024 12-09-2025 10.7806 12-09-2025 10.7806 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 25-10-2024 12-09-2025 10.7806 12-09-2025 10.7806 0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 07-11-2024 12-09-2025 1049.9755 12-09-2025 1049.9755 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 04-11-2024 12-09-2025 10.715 12-09-2025 10.715 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 04-11-2024 12-09-2025 10.715 12-09-2025 10.715 0.00
Franklin India Arbitrage Fund - Growth 19-11-2024 12-09-2025 10.5116 12-09-2025 10.5116 0.00
Franklin India Arbitrage Fund - IDCW 19-11-2024 12-09-2025 10.5116 12-09-2025 10.5116 0.00
Shriram Liquid Fund - Regular Plan Growth Option 14-11-2024 12-09-2025 1053.5817 12-09-2025 1053.5817 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 24-11-2024 12-09-2025 1047.4 12-09-2025 1047.4 0.00
Samco Arbitrage Fund - Regular Plan - Growth 27-11-2024 12-09-2025 10.35 12-09-2025 10.35 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 29-11-2024 12-09-2025 10.712 12-09-2025 10.712 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 29-11-2024 12-09-2025 10.712 12-09-2025 10.712 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 11-12-2024 12-09-2025 10.6492 12-09-2025 10.6492 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 11-12-2024 12-09-2025 10.6492 12-09-2025 10.6492 0.00
Groww Multicap Fund - Regular - Growth 16-12-2024 12-09-2025 10.4542 12-09-2025 10.4542 0.00
Groww Multicap Fund - Regular - IDCW 16-12-2024 12-09-2025 10.4535 12-09-2025 10.4535 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 17-12-2024 12-09-2025 10.5471 12-09-2025 10.5471 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 17-12-2024 12-09-2025 10.547 12-09-2025 10.547 0.00
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 11-09-2025 11.09 11-09-2025 11.09 0.00
Invesco India Multi Asset Allocation Fund - IDCW 17-12-2024 11-09-2025 11.09 10-09-2025 11.09 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 01-12-2024 12-09-2025 10.4708 12-09-2025 10.4708 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 23-12-2024 12-09-2025 10.4707 12-09-2025 10.4707 0.00
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 12-09-2025 10.906 12-09-2025 10.906 0.00
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 12-09-2025 10.906 12-09-2025 10.906 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 24-01-2025 12-09-2025 10.5346 12-09-2025 10.5346 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 24-01-2025 12-09-2025 10.5346 12-09-2025 10.5346 0.00
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 12-09-2025 33.352 12-09-2025 33.352 0.00
Union Short Duration Fund - Regular Plan - Growth Option 29-01-2025 12-09-2025 10.5061 12-09-2025 10.5061 0.00
Union Short Duration Fund - Regular Plan - IDCW Option 29-01-2025 12-09-2025 10.5061 12-09-2025 10.5061 0.00
Bank of India Money Market Fund - Regular - Daily IDCW 04-02-2025 12-09-2025 10.451 12-09-2025 10.451 0.00
Bank of India Money Market Fund - Regular - Growth 04-02-2025 12-09-2025 10.4509 12-09-2025 10.4509 0.00
Bank of India Money Market Fund - Regular - Monthly IDCW 04-02-2025 12-09-2025 10.451 12-09-2025 10.451 0.00
Bank of India Money Market Fund - Regular - Weekly IDCW 04-02-2025 12-09-2025 10.4519 12-09-2025 10.4519 0.00
Union Gold ETF 18-02-2025 12-09-2025 107.8975 12-09-2025 107.8975 0.00
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 13-02-2025 12-09-2025 11.6241 12-09-2025 11.6241 0.00
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 19-02-2025 12-09-2025 11.0136 12-09-2025 11.0136 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 17-02-2025 12-09-2025 10.53 12-09-2025 10.53 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 17-02-2025 12-09-2025 10.53 12-09-2025 10.53 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 17-02-2025 12-09-2025 10.4909 12-09-2025 10.4909 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 17-02-2025 12-09-2025 10.4909 12-09-2025 10.4909 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 24-08-2023 12-09-2025 1027.2473 12-09-2025 1027.2473 0.00
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 28-02-2025 12-09-2025 12.6849 12-09-2025 12.6849 0.00
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 28-02-2025 12-09-2025 12.6849 12-09-2025 12.6849 0.00
Franklin India Low Duration Fund-Growth 06-03-2025 12-09-2025 10.4278 12-09-2025 10.4278 0.00
Franklin India Low Duration Fund-IDCW 06-03-2025 12-09-2025 10.4278 12-09-2025 10.4278 0.00
360 ONE Gold ETF 04-03-2025 12-09-2025 107.7336 12-09-2025 107.7336 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 27-03-2025 12-09-2025 10.3753 12-09-2025 10.3753 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 07-03-2025 12-09-2025 10.3752 12-09-2025 10.3752 0.00
WhiteOak Capital Equity Savings Fund Regular Plan Growth 12-03-2025 12-09-2025 10.919 12-09-2025 10.919 0.00
ICICI Prudential BSE Liquid Rate ETF - Growth 05-03-2025 12-09-2025 1027.576 12-09-2025 1027.576 0.00
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 12-09-2025 12.41 12-09-2025 12.41 0.00
Helios Mid Cap Fund - Regular Plan - IDCW Option 13-03-2025 12-09-2025 12.41 12-09-2025 12.41 0.00
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 12-09-2025 10.3721 12-09-2025 10.3721 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 13-03-2025 12-09-2025 10.368 12-09-2025 10.368 0.00
360 ONE Silver ETF 10-03-2025 12-09-2025 126.8779 12-09-2025 126.8779 0.00
Zerodha Silver ETF 20-03-2025 12-09-2025 13.0661 12-09-2025 13.0661 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 19-03-2025 12-09-2025 10.3532 12-09-2025 10.3532 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 19-03-2025 12-09-2025 10.3533 12-09-2025 10.3533 0.00
Edelweiss Low Duration Fund - Regular Plan Growth 11-03-2025 12-09-2025 1035.049 11-09-2025 1035.0992 0.00
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 11-03-2025 12-09-2025 1035.0485 11-09-2025 1035.0987 0.00
Motilal Oswal Active Momentum Fund - Regular- IDCW 17-03-2025 12-09-2025 11.4109 12-09-2025 11.4109 0.00
Motilal Oswal Active Momentum Fund- Regular- Growth 17-03-2025 12-09-2025 11.4106 12-09-2025 11.4106 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 21-03-2025 12-09-2025 10.3903 12-09-2025 10.3903 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 05-03-2025 12-09-2025 1025.0725 12-09-2025 1025.0725 0.00
quant Arbitrage Fund - Growth Option - Regular Plan 04-04-2025 12-09-2025 10.2751 12-09-2025 10.2751 0.00
quant Arbitrage Fund - IDCW Option - Regular Plan 04-04-2025 12-09-2025 10.2754 12-09-2025 10.2754 0.00
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 04-04-2025 12-09-2025 10.2838 12-09-2025 10.2838 0.00
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 12-09-2025 323.2476 12-09-2025 323.2476 0.00
Groww Silver ETF 21-05-2025 12-09-2025 126.7709 12-09-2025 126.7709 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 06-05-2025 12-09-2025 10.2389 12-09-2025 10.2389 0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 02-05-2025 12-09-2025 10.1726 12-09-2025 10.1726 0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 02-05-2025 12-09-2025 10.1726 12-09-2025 10.1726 0.00
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 07-05-2025 12-09-2025 32.3559 12-09-2025 32.3559 0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 07-05-2025 12-09-2025 10.8649 12-09-2025 10.8649 0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 07-05-2025 12-09-2025 10.8649 12-09-2025 10.8649 0.00
DSP Silver ETF Fund of Fund - Regular - Growth 15-05-2025 12-09-2025 13.4449 12-09-2025 13.4449 0.00
DSP Silver ETF Fund of Fund - Regular - IDCW 15-05-2025 12-09-2025 13.4449 12-09-2025 13.4449 0.00
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 12-09-2025 12.0139 12-09-2025 12.0139 0.00
Motilal Oswal Infrastructure Fund-Regular-IDCW 13-05-2025 12-09-2025 12.0139 12-09-2025 12.0139 0.00
Groww Silver ETF FOF - Regular - Growth 23-05-2025 12-09-2025 12.8319 12-09-2025 12.8319 0.00
Groww Silver ETF FOF - Regular - IDCW 23-05-2025 12-09-2025 12.8319 12-09-2025 12.8319 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 23-05-2025 12-09-2025 10.1418 12-09-2025 10.1418 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 23-05-2025 12-09-2025 10.1418 12-09-2025 10.1418 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 22-05-2025 12-09-2025 10.1125 12-09-2025 10.1125 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 22-05-2025 12-09-2025 10.1125 12-09-2025 10.1125 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 22-05-2025 12-09-2025 10.1125 12-09-2025 10.1125 0.00
Motilal Oswal Nifty India Manufacturing ETF 28-05-2025 12-09-2025 149.4569 12-09-2025 149.4569 0.00
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 30-05-2025 12-09-2025 10.35 12-09-2025 10.35 0.00
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 30-05-2025 12-09-2025 10.35 12-09-2025 10.35 0.00
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 16-05-2025 12-09-2025 10.3132 12-09-2025 10.3132 0.00
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 05-05-2025 12-09-2025 10.3132 12-09-2025 10.3132 0.00
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 21-05-2025 12-09-2025 10.1516 12-09-2025 10.1516 0.00
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 21-05-2025 12-09-2025 10.1516 12-09-2025 10.1516 0.00
Unifi Liquid Fund- Regular Growth 11-06-2025 12-09-2025 1015.197 12-09-2025 1015.197 0.00
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 12-09-2025 10.4982 12-09-2025 10.4982 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 17-06-2025 12-09-2025 10.1294 12-09-2025 10.1294 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 17-06-2025 12-09-2025 10.1297 12-09-2025 10.1297 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 16-06-2025 12-09-2025 10.1 12-09-2025 10.1 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 16-06-2025 12-09-2025 10.1 12-09-2025 10.1 0.00
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 02-06-2025 12-09-2025 10.1138 12-09-2025 10.1138 0.00
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option 02-06-2025 12-09-2025 10.1138 12-09-2025 10.1138 0.00
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 30-06-2025 12-09-2025 1008.4554 12-09-2025 1008.4554 0.00
360 ONE Overnight Fund - Regular Plan - Growth 01-07-2025 12-09-2025 1009.5058 12-09-2025 1009.5058 0.00
360 ONE Overnight Fund - Regular Plan - IDCW 01-07-2025 12-09-2025 1009.5058 12-09-2025 1009.5058 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 27-06-2025 12-09-2025 10.0865 12-09-2025 10.0865 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 27-06-2025 12-09-2025 10.0865 12-09-2025 10.0865 0.00
Kotak Nifty200 Quality 30 ETF 23-06-2025 12-09-2025 21.216 12-09-2025 21.216 0.00
HDFC INNOVATION FUND - IDCW - REGULAR PLAN 27-06-2025 12-09-2025 10.282 12-09-2025 10.282 0.00
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 27-06-2025 12-09-2025 10.282 12-09-2025 10.282 0.00
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH 23-06-2025 12-09-2025 10.176 12-09-2025 10.176 0.00
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT 23-06-2025 12-09-2025 10.176 12-09-2025 10.176 0.00
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout 03-07-2025 11-09-2025 10.0547 11-09-2025 10.0547 0.00
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth 03-07-2025 11-09-2025 10.0547 11-09-2025 10.0547 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan 02-07-2025 12-09-2025 1004.9842 12-09-2025 1004.9842 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment) 02-07-2025 12-09-2025 1004.9843 12-09-2025 1004.9843 0.00
Sundaram Multi-Factor Fund - Regular - Growth 02-07-2024 12-09-2025 10.1057 12-09-2025 10.1057 0.00
Sundaram Multi-Factor Fund - Regular - IDCW Payout 02-07-2024 12-09-2025 10.1057 12-09-2025 10.1057 0.00
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment 02-07-2024 12-09-2025 10.1057 12-09-2025 10.1057 0.00
Nippon India Nifty 1D Rate Liquid ETF-Growth 16-07-2025 12-09-2025 1007.4142 12-09-2025 1007.4142 0.00
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 12-09-2025 10.2 12-09-2025 10.2 0.00
quant Equity Savings Fund - Growth Option - Regular Plan 07-07-2025 12-09-2025 10.0863 12-09-2025 10.0863 0.00
quant Equity Savings Fund - IDCW Option - Regular Plan 07-07-2025 12-09-2025 10.0862 12-09-2025 10.0862 0.00
Nippon India MNC Fund- Regular Plan- IDCW Payout 02-07-2025 12-09-2025 10.6148 12-09-2025 10.6148 0.00
Nippon India MNC Fund- Regular Plan-Growth Option 02-07-2025 12-09-2025 10.6148 12-09-2025 10.6148 0.00
ICICI Prudential Active Momentum Fund - Growth 08-07-2025 12-09-2025 10.1 12-09-2025 10.1 0.00
JM Large & Mid Cap Fund (Regular) - Growth Option 04-07-2025 12-09-2025 10.3271 12-09-2025 10.3271 0.00
JM Large & Mid Cap Fund (Regular) - IDCW 04-07-2025 12-09-2025 10.3271 12-09-2025 10.3271 0.00
Franklin India Multi Asset Allocation Fund- Growth 11-07-2025 12-09-2025 10.1509 12-09-2025 10.1509 0.00
Franklin India Multi Asset Allocation Fund- IDCW 11-07-2025 12-09-2025 10.1509 12-09-2025 10.1509 0.00
Motilal Oswal Gold ETF 31-07-2025 12-09-2025 109.1414 12-09-2025 109.1414 0.00
Groww BSE Power ETF 18-07-2025 12-09-2025 10.0128 12-09-2025 10.0128 0.00
Groww BSE Power ETF FOF Regular Growth 18-07-2025 12-09-2025 10.1068 12-09-2025 10.1068 0.00
Groww BSE Power ETF FOF Regular IDCW 18-07-2025 12-09-2025 10.1068 12-09-2025 10.1068 0.00
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth 11-08-2025 12-09-2025 10.344 12-09-2025 10.344 0.00
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW 11-08-2025 12-09-2025 10.329 12-09-2025 10.329 0.00
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth 11-08-2025 12-09-2025 10.772 12-09-2025 10.772 0.00
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW 11-08-2025 12-09-2025 10.772 12-09-2025 10.772 0.00
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth 21-07-2025 12-09-2025 10.3657 12-09-2025 10.3657 0.00
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout 21-07-2025 12-09-2025 10.3657 12-09-2025 10.3657 0.00
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth 21-07-2025 12-09-2025 10.5484 12-09-2025 10.5484 0.00
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout 21-07-2025 12-09-2025 10.5484 12-09-2025 10.5484 0.00
SBI Nifty 1D Rate Liquid ETF - Growth 04-08-2025 12-09-2025 1005.2014 12-09-2025 1005.2014 0.00
Motilal Oswal Silver ETF 16-08-2025 12-09-2025 127.9223 12-09-2025 127.9223 0.00
ANGEL ONE GOLD ETF 20-08-2025 12-09-2025 10.2925 12-09-2025 10.2925 0.00
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 28-07-2025 12-09-2025 10.032 12-09-2025 10.032 0.00
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW 28-07-2025 12-09-2025 10.032 12-09-2025 10.032 0.00
Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW 25-07-2025 12-09-2025 10.4226 12-09-2025 10.4226 0.00
Motilal Oswal Special Opportunities Fund-Regular Plan -Growth 25-07-2025 12-09-2025 10.4226 12-09-2025 10.4226 0.00
Groww Nifty Next 50 ETF 06-08-2025 12-09-2025 68.2042 12-09-2025 68.2042 0.00
Groww Nifty Next 50 Index Fund Regular Growth 06-08-2025 12-09-2025 10.0627 12-09-2025 10.0627 0.00
Groww Nifty Next 50 Index Fund Regular IDCW 06-08-2025 12-09-2025 10.0627 12-09-2025 10.0627 0.00
Nippon India Nifty India Manufacturing ETF 06-08-2025 12-09-2025 149.9856 12-09-2025 149.9856 0.00
Kotak Active Momentum Fund - Regular Plan - Growth 29-07-2025 12-09-2025 10.085 12-09-2025 10.085 0.00
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment 29-07-2025 12-09-2025 10.085 12-09-2025 10.085 0.00
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option 06-08-2025 12-09-2025 10.4295 12-09-2025 10.4295 0.00
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option 06-08-2025 12-09-2025 10.4295 12-09-2025 10.4295 0.00
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH 18-08-2025 12-09-2025 10.0185 12-09-2025 10.0185 0.00
Edelweiss Nifty LargeMidcap 250 ETF - Growth 29-08-2025 12-09-2025 16.2714 12-09-2025 16.2714 0.00