Mutual Fund NAV Changes

Submit
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 07-10-2025 11.029 15-10-2024 14.996 26.45
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 07-10-2025 11.8095 13-12-2024 15.5392 24.00
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 07-10-2025 11.8096 13-12-2024 15.5392 24.00
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 07-10-2025 11.4772 13-12-2024 15.0911 23.95
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 07-10-2025 11.4761 13-12-2024 15.0897 23.95
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 07-10-2025 9.2615 13-12-2024 12.1545 23.80
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 07-10-2025 9.2615 13-12-2024 12.1545 23.80
Navi NiftyIT Index Fund - Regular Plan -Growth 26-03-2024 07-10-2025 10.0721 13-12-2024 13.218 23.80
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 07-10-2025 11.9109 13-12-2024 15.6219 23.76
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 07-10-2025 11.9107 13-12-2024 15.6216 23.75
Axis IT ETF 05-03-2021 07-10-2025 375.3676 13-12-2024 490.2282 23.43
Nippon India ETF Nifty IT 05-06-2020 07-10-2025 37.8484 13-12-2024 49.425 23.42
SBI Nifty IT ETF 05-10-2020 07-10-2025 377.8354 13-12-2024 493.3648 23.42
HDFC NIFTY IT ETF - Growth option 11-11-2022 07-10-2025 36.3671 13-12-2024 47.487 23.42
DSP Nifty IT ETF 07-07-2023 07-10-2025 36.0228 13-12-2024 47.0364 23.42
ICICI Prudential Nifty IT ETF 05-08-2020 07-10-2025 37.8124 13-12-2024 49.3658 23.40
Aditya Birla Sun Life Nifty IT ETF 05-10-2021 07-10-2025 36.9677 13-12-2024 48.2448 23.37
UTI Nifty IT ETF 24-01-2024 07-10-2025 357.646 13-12-2024 466.7457 23.37
Mirae Asset Nifty IT ETF 20-10-2023 07-10-2025 36.0499 13-12-2024 47.0377 23.36
Kotak Nifty IT ETF 01-03-2021 07-10-2025 37.6855 13-12-2024 49.1547 23.33
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 07-10-2025 10.3352 29-01-2025 13.3894 22.81
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 09-12-2024 07-10-2025 7.8099 31-12-2024 10.0554 22.33
ICICI Prudential Technology Fund - IDCW 03-03-2000 06-10-2025 60.86 13-12-2024 77.83 21.80
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 07-10-2025 10.817 11-12-2024 13.7156 21.13
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 25-02-2010 07-10-2025 11.4979 14-10-2024 14.5452 20.95
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 06-10-2025 41.38 13-12-2024 52.26 20.82
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 07-10-2025 9.0842 16-12-2024 11.4622 20.75
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 07-10-2025 9.0842 16-12-2024 11.4622 20.75
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 07-10-2025 9.0842 16-12-2024 11.4622 20.75
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 05-11-2024 07-10-2025 8.2307 16-12-2024 10.3787 20.70
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 14-11-2024 07-10-2025 8.2307 16-12-2024 10.3787 20.70
HDFC NIFTY Reality Index Fund - Regular Plan 26-03-2024 07-10-2025 9.9496 16-12-2024 12.5246 20.56
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 07-10-2025 10.11 11-12-2024 12.69 20.33
Motilal Oswal Nifty Realty ETF 15-03-2024 07-10-2025 89.1977 16-12-2024 111.8529 20.25
HSBC Small Cap Fund - Regular IDCW 12-05-2014 07-10-2025 39.9865 11-12-2024 49.8515 19.79
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 07-10-2025 19.1911 15-10-2024 23.8938 19.68
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 05-10-2024 07-10-2025 8.0982 15-10-2024 10.0779 19.64
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 01-10-2024 07-10-2025 8.0982 15-10-2024 10.0779 19.64
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 07-10-2025 45.753 13-12-2024 56.8515 19.52
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 07-10-2025 45.753 13-12-2024 56.8515 19.52
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 07-10-2025 45.753 13-12-2024 56.8515 19.52
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 24-09-2024 07-10-2025 8.0786 15-10-2024 10.0319 19.47
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 07-10-2025 51.9323 15-10-2024 64.3695 19.32
Franklin India Small Cap Fund - IDCW 13-01-2006 07-10-2025 46.5697 11-12-2024 57.3774 18.84
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 07-10-2025 118.8642 15-12-2024 145.8977 18.53
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 07-10-2025 15.4875 15-10-2024 18.9614 18.32
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 07-10-2025 15.4868 15-10-2024 18.9606 18.32
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 07-10-2025 16.4684 15-10-2024 20.1542 18.29
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 07-10-2025 16.4677 15-10-2024 20.1536 18.29
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 28-09-2022 30-09-2025 10.0 29-09-2025 12.2337 18.26
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 28-02-2024 07-10-2025 10.2699 15-10-2024 12.5584 18.22
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 07-10-2025 15.0612 15-10-2024 18.4126 18.20
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-10-2024 07-10-2025 8.1422 16-10-2024 9.9506 18.17
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 07-10-2025 14.2627 15-10-2024 17.3949 18.01
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 07-10-2025 13.1298 15-10-2024 16.0037 17.96
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 07-10-2025 13.1296 15-10-2024 16.0035 17.96
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 07-10-2025 31.3985 15-10-2024 38.204 17.81
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 07-10-2025 14.562 15-10-2024 17.71 17.78
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 07-10-2025 14.562 15-10-2024 17.71 17.78
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 07-10-2025 20.9019 15-10-2024 25.4062 17.73
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 07-10-2025 62.5622 15-10-2024 76.0365 17.72
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 07-10-2025 31.2337 15-10-2024 37.9559 17.71
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 07-10-2025 31.0977 15-10-2024 37.7478 17.62
Kotak Nifty Alpha 50 ETF 22-12-2021 07-10-2025 48.2876 15-10-2024 58.3647 17.27
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 07-10-2025 15.466 08-10-2024 18.6576 17.11
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 07-10-2025 15.4512 08-10-2024 18.6394 17.10
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 07-10-2025 40.98 15-10-2024 49.4 17.04
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 07-10-2025 29.59 15-10-2024 35.638 16.97
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 07-10-2025 33.8299 16-10-2024 40.7078 16.90
Union Active Momentum Fund - Regular Plan - Growth Option 19-12-2024 07-10-2025 8.62 03-01-2025 10.35 16.71
Union Active Momentum Fund - Regular Plan - IDCW Option 19-12-2024 07-10-2025 8.62 03-01-2025 10.35 16.71
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 07-10-2025 8.73 16-10-2024 10.48 16.70
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 07-10-2025 14.6197 16-10-2024 17.5482 16.69
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 07-10-2025 14.7313 16-10-2024 17.6832 16.69
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 18-03-2021 07-10-2025 13.94 11-12-2024 16.73 16.68
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 07-10-2025 15.55 15-10-2024 18.66 16.67
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 29-10-2024 07-10-2025 8.714 16-12-2024 10.4571 16.67
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 02-12-2023 07-10-2025 11.4379 11-12-2024 13.7156 16.61
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 07-10-2025 12.4306 09-10-2024 14.8999 16.57
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 07-10-2025 488.7957 09-10-2024 584.6804 16.40
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 29-10-2024 07-10-2025 9.3034 16-12-2024 11.1277 16.39
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 07-10-2025 12.597 14-10-2024 15.0583 16.35
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 07-10-2025 10.016 11-12-2024 11.923 15.99
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 07-10-2025 10.018 11-12-2024 11.925 15.99
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 07-10-2025 39.543 16-10-2024 47.064 15.98
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 07-10-2025 15.6115 15-10-2024 18.5527 15.85
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 07-10-2025 13.42 16-12-2024 15.94 15.81
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 07-10-2025 10.2999 30-01-2025 12.2254 15.75
Nippon India Small Cap Fund - IDCW Option 16-09-2010 07-10-2025 88.7699 16-10-2024 105.2243 15.64
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 07-10-2025 14.1495 15-10-2024 16.7702 15.63
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 07-10-2025 33.3845 11-10-2024 39.5628 15.62
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 06-10-2025 166.78 13-12-2024 197.62 15.61
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 07-10-2025 9.7816 15-10-2024 11.5898 15.60
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 07-10-2025 9.7856 15-10-2024 11.5947 15.60
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 07-10-2025 13.04 11-12-2024 15.43 15.49
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 07-10-2025 22.55 16-12-2024 26.68 15.48
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 07-10-2025 35.0175 16-10-2024 41.386 15.39
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 06-10-2025 25.94 15-10-2024 30.65 15.37
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 07-10-2025 45.4609 11-12-2024 53.6965 15.34
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 06-10-2025 11.189 13-12-2024 13.187 15.15
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 06-10-2025 11.19 13-12-2024 13.188 15.15
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 07-10-2025 15.994 15-10-2024 18.827 15.05
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 07-10-2025 11.7848 18-12-2024 13.8697 15.03
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 07-10-2025 11.783 18-12-2024 13.8662 15.02
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 06-10-2025 24.538 07-01-2025 28.813 14.84
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 07-10-2025 65.5301 15-10-2024 76.8542 14.73
Franklin India Technology Fund - IDCW 22-08-1998 06-10-2025 48.0351 15-10-2024 56.304 14.69
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 07-10-2025 24.76 11-12-2024 28.98 14.56
DSP Small Cap Fund - Regular - IDCW 01-08-2010 07-10-2025 57.645 11-12-2024 67.46 14.55
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 31-10-2024 07-10-2025 9.0743 16-12-2024 10.6082 14.46
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 31-10-2024 07-10-2025 9.0743 16-12-2024 10.6082 14.46
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 07-10-2025 20.0547 15-10-2024 23.4392 14.44
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 07-10-2025 20.059 15-10-2024 23.4446 14.44
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 07-10-2025 31.0162 16-12-2024 36.1947 14.31
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 07-10-2025 15.19 14-10-2024 17.72 14.28
Aditya Birla Sun Life Value Fund - Regular - IDCW 27-03-2008 07-10-2025 40.7299 15-10-2024 47.4911 14.24
HDFC Technology Fund - Growth Option 08-09-2023 07-10-2025 13.092 13-12-2024 15.266 14.24
HDFC Technology Fund - IDCW Option 08-09-2023 07-10-2025 13.092 13-12-2024 15.266 14.24
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 07-10-2025 80.8934 16-10-2024 94.2638 14.18
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 07-10-2025 170.6602 16-10-2024 198.8685 14.18
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 07-10-2025 21.0189 16-12-2024 24.4874 14.16
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 07-10-2025 8.709 15-10-2024 10.146 14.16
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 07-10-2025 8.716 15-10-2024 10.153 14.15
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 07-10-2025 13.4805 15-10-2024 15.6939 14.10
Franklin India Dividend Yield Fund - IDCW 18-05-2006 06-10-2025 25.0131 15-10-2024 29.1005 14.05
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 07-10-2025 24.6777 11-12-2024 28.7101 14.05
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 05-09-2024 07-10-2025 8.4788 15-10-2024 9.8639 14.04
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 05-09-2024 07-10-2025 8.4788 15-10-2024 9.8639 14.04
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 05-09-2024 07-10-2025 8.4788 15-10-2024 9.8639 14.04
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 07-10-2025 43.2665 15-10-2024 50.3283 14.03
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 07-10-2025 21.6211 15-10-2024 25.1427 14.01
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 06-10-2025 18.18 09-10-2024 21.14 14.00
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 07-10-2025 20.9737 15-10-2024 24.3807 13.97
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 07-10-2025 20.9711 15-10-2024 24.3726 13.96
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 07-10-2025 12.0885 31-03-2025 14.0418 13.91
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 07-10-2025 19.4088 16-12-2024 22.5208 13.82
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 07-10-2025 33.28 16-12-2024 38.61 13.80
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 07-10-2025 22.8514 15-10-2024 26.5096 13.80
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 24-10-2024 07-10-2025 41.7179 16-12-2024 48.3844 13.78
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 07-10-2025 14.104 15-10-2024 16.3521 13.75
ICICI Prudential Technology Fund - Growth 03-03-2000 06-10-2025 194.88 13-12-2024 225.87 13.72
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 07-10-2025 64.9346 09-10-2024 75.1714 13.62
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 07-10-2025 23.3271 14-10-2024 26.9774 13.53
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 07-10-2025 73.9681 09-10-2024 85.5259 13.51
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 07-10-2025 208.0661 09-10-2024 240.5787 13.51
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 07-10-2025 53.6709 15-10-2024 62.0223 13.47
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 07-10-2025 10.2444 16-10-2024 11.8347 13.44
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 07-10-2025 10.244 16-10-2024 11.8343 13.44
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 07-10-2025 25.0035 15-10-2024 28.8664 13.38
Edelweiss Business Cycle Fund - Regular Plan - Growth 30-07-2024 07-10-2025 8.8745 15-10-2024 10.2273 13.23
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 30-07-2024 07-10-2025 8.8745 15-10-2024 10.2273 13.23
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 07-10-2025 17.86 15-10-2024 20.56 13.13
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 07-10-2025 9.8385 09-10-2024 11.324 13.12
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 07-10-2025 9.8385 09-10-2024 11.324 13.12
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 07-10-2025 16.9818 16-12-2024 19.5325 13.06
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 07-10-2025 14.5948 08-10-2024 16.781 13.03
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 07-10-2025 14.5948 08-10-2024 16.7809 13.03
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 07-10-2025 15.6275 09-10-2024 17.9615 12.99
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 07-10-2025 15.6275 09-10-2024 17.9615 12.99
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 07-10-2025 35.8 16-10-2024 41.11 12.92
HDFC Small Cap Fund - IDCW Option 03-04-2008 07-10-2025 45.419 11-12-2024 52.138 12.89
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 07-10-2025 19.8916 15-10-2024 22.8361 12.89
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 07-10-2025 33.11 15-10-2024 38.01 12.89
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 07-10-2025 9.7 15-10-2024 11.128 12.83
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 07-10-2025 9.705 15-10-2024 11.131 12.81
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 07-10-2025 16.8882 11-12-2024 19.3659 12.79
HSBC Midcap Fund - Regular IDCW 09-08-2004 07-10-2025 75.2886 17-12-2024 86.3251 12.78
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 07-10-2025 57.991 15-10-2024 66.4197 12.69
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 07-10-2025 13.1123 16-10-2024 15.0156 12.68
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 07-10-2025 13.1104 16-10-2024 15.0129 12.67
Nippon India Pharma Fund - IDCW Option 05-06-2004 07-10-2025 117.9814 02-01-2025 135.0838 12.66
HSBC Small Cap Fund - Regular Growth 12-05-2014 07-10-2025 80.4134 11-12-2024 92.063 12.65
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 07-10-2025 28.642 15-10-2024 32.7869 12.64
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 07-10-2025 12.6189 16-10-2024 14.4294 12.55
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 07-10-2025 27.284 09-10-2024 31.1898 12.52
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 07-10-2025 26.882 15-10-2024 30.724 12.50
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 07-10-2025 17.3894 15-10-2024 19.8676 12.47
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 07-10-2025 27.83 15-10-2024 31.79 12.46
Templeton India Value Fund - IDCW 10-09-1996 07-10-2025 102.0133 14-10-2024 116.5087 12.44
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 07-10-2025 50.2803 16-12-2024 57.3941 12.39
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 07-10-2025 15.2753 15-10-2024 17.4331 12.38
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 07-10-2025 15.2754 15-10-2024 17.4317 12.37
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 07-10-2025 34.6115 16-12-2024 39.4887 12.35
HSBC Focused Fund - Regular IDCW 22-07-2020 07-10-2025 17.8844 11-12-2024 20.3955 12.31
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 07-10-2025 13.38 09-10-2024 15.25 12.26
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 07-10-2025 13.38 09-10-2024 15.25 12.26
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 07-10-2025 48.3174 15-10-2024 55.0172 12.18
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 07-10-2025 20.71 16-10-2024 23.57 12.13
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 07-10-2025 17.912 14-10-2024 20.382 12.12
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 07-10-2025 23.2 30-07-2025 26.38 12.05
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 07-10-2025 58.18 16-10-2024 66.14 12.04
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 07-10-2025 309.9346 16-10-2024 352.3503 12.04
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 07-10-2025 186.602 16-10-2024 212.1409 12.04
Nippon India Consumption Fund - IDCW Option 30-09-2004 07-10-2025 39.4194 09-10-2024 44.8 12.01
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 07-10-2025 22.8815 11-12-2024 25.9888 11.96
ICICI Prudential Nifty FMCG ETF 10-08-2021 07-10-2025 58.4224 08-10-2024 66.332 11.92
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 07-10-2025 35.0419 16-12-2024 39.7535 11.85
HSBC Large Cap Fund - Regular IDCW 10-12-2002 07-10-2025 46.2727 15-10-2024 52.4599 11.79
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 07-10-2025 25.51 14-10-2024 28.92 11.79
SBI Nifty IT Index Fund - Regular Plan - Growth 21-02-2025 07-10-2025 8.6079 17-06-2025 9.7557 11.77
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 21-02-2025 07-10-2025 8.6079 17-06-2025 9.7556 11.76
Franklin India Mid Cap Fund - IDCW 01-12-1993 07-10-2025 92.7692 16-12-2024 105.1017 11.73
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 07-10-2025 45.3989 16-12-2024 51.4278 11.72
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 07-10-2025 46.33 11-12-2024 52.48 11.72
HDFC Large Cap Fund - IDCW Option - Regular Plan 03-09-1996 07-10-2025 57.646 14-10-2024 65.273 11.68
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 07-10-2025 14.58 16-10-2024 16.5 11.64
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 07-10-2025 68.7665 14-10-2024 77.8137 11.63
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 07-10-2025 112.6586 14-10-2024 127.4814 11.63
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 07-10-2025 24.0582 17-12-2024 27.2227 11.62
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 07-10-2025 24.0583 17-12-2024 27.2229 11.62
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 27-07-2023 07-10-2025 1000.0 03-10-2025 1131.12 11.59
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 07-10-2025 30.7068 11-12-2024 34.7121 11.54
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 07-10-2025 30.7064 11-12-2024 34.712 11.54
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 07-10-2025 11.8488 23-06-2025 13.392 11.52
Groww Nifty India Defence ETF FOF - Regular - IDCW 11-10-2024 07-10-2025 11.8472 23-06-2025 13.3902 11.52
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 07-10-2025 21.462 15-10-2024 24.246 11.48
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 07-10-2025 34.557 11-12-2024 39.036 11.47
Bandhan Focused Fund - Regular Plan - IDCW 16-03-2006 07-10-2025 19.95 11-12-2024 22.526 11.44
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 06-11-2020 07-10-2025 32.3204 14-10-2024 36.4799 11.40
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 05-11-2020 07-10-2025 32.4781 14-10-2024 36.6585 11.40
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 07-10-2025 23.892 15-10-2024 26.941 11.32
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 06-10-2025 13.98 15-10-2024 15.76 11.29
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 07-10-2025 17.5863 16-12-2024 19.8196 11.27
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 07-10-2025 17.5863 16-12-2024 19.8196 11.27
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 07-10-2025 17.5863 16-12-2024 19.8196 11.27
HSBC Value Fund - Regular IDCW 01-01-2013 07-10-2025 52.4305 10-12-2024 59.0931 11.27
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 04-02-2025 07-10-2025 9.704 09-06-2025 10.9341 11.25
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 04-02-2025 07-10-2025 9.7071 09-06-2025 10.9345 11.23
Bandhan Value Fund - Regular Plan - IDCW 07-03-2008 07-10-2025 39.523 14-10-2024 44.516 11.22
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 07-10-2025 39.6632 16-10-2024 44.6599 11.19
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 07-10-2025 39.6632 16-10-2024 44.6599 11.19
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 07-10-2025 39.6632 16-10-2024 44.6599 11.19
DSP Nifty IT Index Fund - Regular - Growth 02-06-2025 07-10-2025 8.9182 04-07-2025 10.0418 11.19
DSP Nifty IT Index Fund - Regular - IDCW 02-06-2025 07-10-2025 8.9182 04-07-2025 10.0418 11.19
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 07-10-2025 17.6441 16-12-2024 19.8657 11.18
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 07-10-2025 17.6441 16-12-2024 19.8659 11.18
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 07-10-2025 9.8472 16-10-2024 11.0828 11.15
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 08-10-2024 07-10-2025 9.16 16-12-2024 10.31 11.15
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 08-10-2024 07-10-2025 9.16 16-12-2024 10.31 11.15
Motilal Oswal Quant Fund - Regular - IDCW 06-06-2024 07-10-2025 9.0784 16-10-2024 10.2137 11.12
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 07-10-2025 58.4913 16-10-2024 65.7854 11.09
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 07-10-2025 19.19 14-10-2024 21.58 11.08
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 07-10-2025 42.61 16-10-2024 47.89 11.03
Groww Nifty India Railways PSU ETF 05-02-2025 07-10-2025 35.756 09-06-2025 40.1877 11.03
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 07-10-2025 11.4968 05-06-2025 12.9116 10.96
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 07-10-2025 11.4945 05-06-2025 12.9091 10.96
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 07-10-2025 31.3 16-12-2024 35.15 10.95
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 07-10-2025 13.8016 16-10-2024 15.4986 10.95
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 07-10-2025 63.838 14-10-2024 71.681 10.94
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 07-10-2025 16.4718 14-10-2024 18.4765 10.85
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 07-10-2025 10.5217 05-06-2025 11.8029 10.85
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 07-10-2025 20.9559 16-12-2024 23.5034 10.84
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 07-10-2025 24.705 02-01-2025 27.707 10.83
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 07-10-2025 155.3293 09-10-2024 174.1821 10.82
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 07-10-2025 381.1023 09-10-2024 427.3588 10.82
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 07-10-2025 29.07 15-10-2024 32.59 10.80
Groww Nifty India Defence ETF 08-10-2024 07-10-2025 80.9121 23-06-2025 90.6671 10.76
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 07-10-2025 30.804 15-10-2024 34.514 10.75
Motilal Oswal Nifty India Defence ETF 19-08-2024 07-10-2025 88.8887 23-06-2025 99.5629 10.72
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 07-10-2025 9.5053 11-10-2024 10.642 10.68
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 12-08-2024 07-10-2025 9.5054 11-10-2024 10.6421 10.68
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 07-10-2025 112.872 16-10-2024 126.362 10.68
Kotak-Small Cap Fund - Growth 24-02-2005 07-10-2025 258.723 16-10-2024 289.645 10.68
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 07-10-2025 33.71 11-12-2024 37.74 10.68
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 07-10-2025 46.24 11-12-2024 51.76 10.66
Franklin Build India Fund - IDCW 04-09-2009 07-10-2025 44.5517 15-10-2024 49.8546 10.64
Bank of India Business Cycle Fund - Regular Plan - Dividend 30-08-2024 07-10-2025 9.33 11-12-2024 10.44 10.63
Bank of India Business Cycle Fund - Regular Plan - Growth 05-08-2024 07-10-2025 9.33 11-12-2024 10.44 10.63
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 07-10-2025 159.03 11-12-2024 177.76 10.54
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 07-10-2025 30.64 11-12-2024 34.24 10.51
Invesco India Technology Fund - Regular - Growth 23-09-2024 07-10-2025 9.74 16-12-2024 10.88 10.48
Invesco India Technology Fund - Regular - IDCW 23-09-2024 07-10-2025 9.74 16-12-2024 10.88 10.48
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 07-10-2025 20.4846 14-10-2024 22.8731 10.44
ICICI Prudential FMCG Fund - IDCW 31-03-1999 06-10-2025 87.85 08-10-2024 98.08 10.43
ICICI Prudential FMCG Fund - Growth 31-03-1999 06-10-2025 475.29 08-10-2024 530.66 10.43
quant Multi Cap Fund-IDCW Option - Regular Plan 21-03-2001 07-10-2025 71.0282 14-10-2024 79.2848 10.41
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 07-10-2025 621.0735 14-10-2024 693.2555 10.41
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 07-10-2025 15.0152 15-10-2024 16.7603 10.41
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 07-10-2025 15.0152 15-10-2024 16.7603 10.41
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 07-10-2025 15.0152 15-10-2024 16.7603 10.41
DSP Large & Mid Cap Fund - Regular Plan - IDCW 16-05-2000 07-10-2025 39.382 15-10-2024 43.943 10.38
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 07-10-2025 27.5718 16-10-2024 30.7582 10.36
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 07-10-2025 28.57 11-12-2024 31.87 10.35
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 07-10-2025 172.11 11-12-2024 191.99 10.35
DSP Focused Fund - Regular Plan - IDCW 10-06-2010 07-10-2025 21.863 14-10-2024 24.386 10.35
Axis Quant Fund - Regular Plan - Growth 30-06-2021 07-10-2025 15.67 15-10-2024 17.48 10.35
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 07-10-2025 15.67 15-10-2024 17.48 10.35
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 07-10-2025 78.0507 14-10-2024 87.0199 10.31
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 07-10-2025 12.9498 16-10-2024 14.4294 10.25
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 06-10-2025 17.32 14-10-2024 19.29 10.21
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 07-10-2025 18.2023 16-12-2024 20.2721 10.21
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 07-10-2025 23.73 15-10-2024 26.42 10.18
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 07-10-2025 18.25 16-12-2024 20.31 10.14
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 07-10-2025 13.9559 14-10-2024 15.5286 10.13
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 07-10-2025 13.9115 14-10-2024 15.4795 10.13
HDFC Nifty India Digital Index Fund - Growth Option - Regular 11-12-2024 07-10-2025 9.0763 16-12-2024 10.0992 10.13
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 07-10-2025 16.98 15-10-2024 18.89 10.11
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 07-10-2025 22.55 16-10-2024 25.07 10.05
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 07-10-2025 83.2818 09-10-2024 92.5896 10.05
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 07-10-2025 19.92 09-10-2024 22.14 10.03
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 07-10-2025 11.3693 31-03-2025 12.6354 10.02
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 07-10-2025 84.611 16-10-2024 94.0269 10.01
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 07-10-2025 14.4757 16-12-2024 16.0843 10.00
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 07-10-2025 14.4757 16-12-2024 16.0843 10.00
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 07-10-2025 14.4757 16-12-2024 16.0843 10.00
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 07-10-2025 17.7634 11-12-2024 19.7358 9.99
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 07-10-2025 17.7634 11-12-2024 19.7358 9.99
Franklin India Small Cap Fund-Growth 13-01-2006 07-10-2025 167.7803 11-12-2024 186.344 9.96
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 07-10-2025 25.8312 14-10-2024 28.6843 9.95
Franklin India Technology Fund-Growth 22-08-1998 06-10-2025 513.585 13-12-2024 570.0266 9.90
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 07-10-2025 42.59 15-10-2024 47.25 9.86
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 07-10-2025 93.799 16-12-2024 104.0561 9.86
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 07-10-2025 49.712 16-10-2024 55.136 9.84
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 07-10-2025 25.8119 15-10-2024 28.5975 9.74
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 07-10-2025 21.25 15-10-2024 23.54 9.73
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 07-10-2025 20.4211 11-12-2024 22.6226 9.73
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 07-10-2025 20.4191 11-12-2024 22.6205 9.73
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 07-10-2025 103.561 16-12-2024 114.6954 9.71
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 07-10-2025 47.58 15-10-2024 52.69 9.70
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 07-10-2025 20.581 16-10-2024 22.791 9.70
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 07-10-2025 37.05 08-07-2025 41.03 9.70
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 07-10-2025 43.181 16-10-2024 47.8173 9.70
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 07-10-2025 48.5408 16-10-2024 53.7525 9.70
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 06-10-2025 30.165 14-10-2024 33.397 9.68
ICICI Prudential Multicap Fund - IDCW 01-10-1994 07-10-2025 34.95 16-10-2024 38.69 9.67
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 07-10-2025 89.0637 15-10-2024 98.5885 9.66
JM Value Fund (Regular) - IDCW 23-07-2007 07-10-2025 67.8879 16-10-2024 75.1462 9.66
JM Value Fund (Regular) - Growth Option 07-05-1997 07-10-2025 97.2205 16-10-2024 107.6149 9.66
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 07-10-2025 16.6277 15-10-2024 18.4052 9.66
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 07-10-2025 16.6136 15-10-2024 18.3884 9.65
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 07-10-2025 19.757 11-12-2024 21.868 9.65
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 07-10-2025 19.757 11-12-2024 21.868 9.65
HSBC Aggressive Hybrid Active FOF - Dividend 30-04-2014 06-10-2025 30.9942 11-12-2024 34.2984 9.63
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 06-10-2025 442.21 15-10-2024 489.21 9.61
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 09-08-2024 07-10-2025 31.2436 11-10-2024 34.561 9.60
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 07-10-2025 35.6277 15-10-2024 39.4089 9.59
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 07-10-2025 314.961 15-10-2024 348.357 9.59
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 07-10-2025 16.98 15-10-2024 18.78 9.58
Nippon India Value Fund - IDCW Option 01-04-2009 07-10-2025 45.4494 15-10-2024 50.2616 9.57
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 07-10-2025 18.3206 14-10-2024 20.2567 9.56
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 07-10-2025 18.3206 14-10-2024 20.2567 9.56
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 07-10-2025 14.28 09-10-2024 15.79 9.56
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 07-10-2025 14.28 09-10-2024 15.79 9.56
Franklin India Large Cap Fund - IDCW 01-12-1993 06-10-2025 47.443 15-10-2024 52.4537 9.55
HDFC Value Fund - IDCW Plan 01-02-1994 07-10-2025 34.594 15-10-2024 38.247 9.55
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 07-10-2025 29.3466 15-10-2024 32.4468 9.55
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 07-10-2025 29.3467 15-10-2024 32.447 9.55
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 07-10-2025 60.3266 15-10-2024 66.68 9.53
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 07-10-2025 60.3259 15-10-2024 66.6792 9.53
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 07-10-2025 16.4109 14-10-2024 18.1392 9.53
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 07-10-2025 16.4109 14-10-2024 18.1392 9.53
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 07-10-2025 66.7601 13-12-2024 73.786 9.52
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 07-10-2025 16.5419 15-10-2024 18.2833 9.52
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 07-10-2025 16.5419 15-10-2024 18.2833 9.52
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 07-10-2025 21.6573 15-10-2024 23.9327 9.51
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 04-10-2007 07-10-2025 19.61 16-12-2024 21.67 9.51
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option 08-10-1995 07-10-2025 121.4908 15-10-2024 134.2581 9.51
HDFC MNC Fund - Growth Option 09-03-2023 07-10-2025 13.661 16-10-2024 15.093 9.49
HDFC MNC Fund - IDCW Option 09-03-2023 07-10-2025 13.661 16-10-2024 15.093 9.49
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 07-10-2025 69.4787 14-10-2024 76.7537 9.48
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 07-10-2025 97.2111 14-10-2024 107.3875 9.48
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 07-10-2025 10.682 14-10-2024 11.8004 9.48
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 07-10-2025 10.682 14-10-2024 11.8001 9.48
Axis Value Fund - Regular Plan - IDCW 22-09-2021 07-10-2025 17.21 15-10-2024 19.01 9.47
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 07-10-2025 15.8985 15-10-2024 17.5596 9.46
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 07-10-2025 15.618 15-10-2024 17.2492 9.46
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 07-10-2025 15.6179 15-10-2024 17.2491 9.46
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 07-10-2025 31.3358 11-10-2024 34.6056 9.45
HSBC Infrastructure Fund - Regular Growth 01-01-2013 07-10-2025 46.6915 16-10-2024 51.5565 9.44
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 07-10-2025 23.616 15-10-2024 26.0724 9.42
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 07-10-2025 16.6376 09-10-2024 18.367 9.42
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 07-10-2025 9.15 11-12-2024 10.1 9.41
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 07-10-2025 32.959 14-10-2024 36.376 9.39
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 02-12-2013 07-10-2025 25.7 15-10-2024 28.36 9.38
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 07-10-2025 63.9977 16-10-2024 70.623 9.38
Franklin India Focused Equity Fund - IDCW 26-07-2007 07-10-2025 36.2102 15-10-2024 39.9541 9.37
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 07-10-2025 17.42 15-10-2024 19.22 9.37
HDFC Mid Cap Fund - IDCW Plan 25-06-2007 07-10-2025 53.968 16-12-2024 59.529 9.34
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 07-10-2025 25.341 15-10-2024 27.9481 9.33
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 07-10-2025 25.341 15-10-2024 27.9481 9.33
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 07-10-2025 50.9369 15-10-2024 56.1778 9.33
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 07-10-2025 50.9369 15-10-2024 56.1778 9.33
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 07-10-2025 18.5703 15-10-2024 20.4695 9.28
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 07-10-2025 18.5705 15-10-2024 20.4697 9.28
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 07-10-2025 19.3557 16-10-2024 21.3356 9.28
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 07-10-2025 19.3557 16-10-2024 21.3356 9.28
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 07-10-2025 26.5245 15-10-2024 29.2345 9.27
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-09-2024 07-10-2025 8.9727 15-10-2024 9.8895 9.27
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 07-10-2025 171.3354 15-10-2024 188.8284 9.26
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 07-10-2025 101.2221 15-10-2024 111.5564 9.26
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 07-10-2025 24.4532 15-10-2024 26.9383 9.23
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 07-10-2025 15.9863 15-10-2024 17.6128 9.23
Aditya Birla Sun Life Consumption Fund -Regular - IDCW 05-08-2005 07-10-2025 40.93 15-10-2024 45.07 9.19
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 07-10-2025 31.2232 15-10-2024 34.3848 9.19
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 07-10-2025 19.5554 15-10-2024 21.5352 9.19
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 07-10-2025 19.5549 15-10-2024 21.5346 9.19
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 07-10-2025 85.14 14-10-2024 93.68 9.12
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 07-10-2025 125.95 14-10-2024 138.58 9.11
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 07-10-2025 26.4605 16-12-2024 29.1002 9.07
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 07-10-2025 14.4616 14-10-2024 15.8979 9.03
Nippon India ETF Nifty 50 Value 20 12-06-2015 07-10-2025 148.4096 14-10-2024 163.1421 9.03
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 07-10-2025 16.046 16-10-2024 17.637 9.02
Motilal Oswal BSE Quality ETF 22-08-2022 07-10-2025 193.7332 09-10-2024 212.8801 8.99
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 07-10-2025 106.8635 17-12-2024 117.4046 8.98
SBI MNC FUND - REGULAR PLAN -GROWTH 30-09-1994 07-10-2025 349.8079 17-12-2024 384.3133 8.98
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 07-10-2025 11.7206 03-07-2025 12.875 8.97
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 24-10-2024 07-10-2025 11.7206 03-07-2025 12.875 8.97
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 24-10-2024 07-10-2025 11.7206 03-07-2025 12.875 8.97
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 07-10-2025 147.9158 14-10-2024 162.452 8.95
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 07-10-2025 133.4605 14-10-2024 146.5825 8.95
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 07-10-2025 10.2286 03-07-2025 11.2272 8.89
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 07-10-2025 10.37 15-10-2024 11.38 8.88
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 07-10-2025 10.37 15-10-2024 11.38 8.88
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 07-10-2025 62.39 16-10-2024 68.46 8.87
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 07-10-2025 32.6347 16-10-2024 35.8047 8.85
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 10-10-2020 07-10-2025 32.6347 16-10-2024 35.8047 8.85
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 07-10-2025 24.0631 27-06-2025 26.3946 8.83
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 07-10-2025 21.7 15-10-2024 23.8 8.82
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 07-10-2025 69.7888 15-10-2024 76.5337 8.81
NIPPON INDIA FOCUSED FUND - IDCW OPTION 26-12-2006 07-10-2025 34.8917 15-10-2024 38.2544 8.79
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 07-10-2025 19.0962 14-10-2024 20.9365 8.79
Motilal Oswal Nifty Capital Market ETF 13-03-2025 07-10-2025 43.4373 03-07-2025 47.622 8.79
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 07-10-2025 13.22 15-10-2024 14.49 8.76
ICICI Prudential Quant Fund IDCW 07-12-2020 07-10-2025 15.95 14-10-2024 17.48 8.75
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 07-10-2025 30.29 16-10-2024 33.19 8.74
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 07-10-2025 737.2987 15-10-2024 807.8094 8.73
SBI Nifty 200 Quality 30 ETF 10-12-2018 07-10-2025 223.5013 15-10-2024 244.8803 8.73
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 07-10-2025 9.11 02-01-2025 9.98 8.72
Axis Momentum Fund - Regular Plan - IDCW Option 12-12-2024 07-10-2025 9.11 02-01-2025 9.98 8.72
SBI Nifty Next 50 ETF 05-03-2015 07-10-2025 730.6012 15-10-2024 800.1651 8.69
Mirae Asset Nifty Next 50 ETF 24-01-2020 07-10-2025 703.7418 15-10-2024 770.6159 8.68
ICICI Prudential Nifty Next 50 ETF 05-08-2018 07-10-2025 72.0148 15-10-2024 78.8335 8.65
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 30-06-2025 07-10-2025 9.31 30-06-2025 10.19 8.64
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 07-10-2025 71.7873 15-10-2024 78.5611 8.62
Axis Large & Mid Cap Fund - Regular Plan - IDCW 15-10-2018 06-10-2025 20.72 15-10-2024 22.67 8.60
ICICI Prudential MidCap Fund - IDCW 28-10-2004 07-10-2025 42.25 16-10-2024 46.22 8.59
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 07-10-2025 73.5991 15-10-2024 80.5129 8.59
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 07-10-2025 21.2505 15-10-2024 23.2483 8.59
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 07-10-2025 52.533 16-10-2024 57.461 8.58
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 07-10-2025 65.685 16-10-2024 71.847 8.58
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 22-12-2023 07-10-2025 12.2033 16-10-2024 13.348 8.58
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 22-12-2023 07-10-2025 12.2038 16-10-2024 13.3485 8.58
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 07-10-2025 123.7217 15-10-2024 135.3206 8.57
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 07-10-2025 37.8548 14-10-2024 41.4013 8.57
Quant Infrastructure Fund - Growth Option 31-08-2007 07-10-2025 37.9401 14-10-2024 41.4941 8.57
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 07-10-2025 21.4459 15-10-2024 23.4571 8.57
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 07-10-2025 42.1677 15-10-2024 46.1109 8.55
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 07-10-2025 14.92 15-10-2024 16.311 8.53
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan 01-02-2013 07-10-2025 39.5205 15-10-2024 43.2008 8.52
JM Flexicap Fund (Regular) - IDCW 23-09-2008 07-10-2025 75.877 15-10-2024 82.9228 8.50
JM Flexicap Fund (Regular) - Growth option 23-09-2008 07-10-2025 98.4678 15-10-2024 107.6114 8.50
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 07-10-2025 13.62 15-10-2024 14.88 8.47
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 07-10-2025 14.6333 16-12-2024 15.9831 8.45
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 27-08-2023 07-10-2025 13.614 16-12-2024 14.867 8.43
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 07-10-2025 13.614 16-12-2024 14.867 8.43
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 07-10-2025 10.616 16-10-2024 11.5864 8.38
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-02-2024 07-10-2025 11.2587 16-10-2024 12.2873 8.37
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 29-02-2024 07-10-2025 11.2452 16-10-2024 12.2724 8.37
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 07-10-2025 10.6157 16-10-2024 11.5857 8.37
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 07-10-2025 51.3147 14-10-2024 55.991 8.35
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 07-10-2025 369.5383 14-10-2024 403.1964 8.35
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 07-10-2025 52.2853 16-12-2024 57.043 8.34
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 07-10-2025 16.1355 02-01-2025 17.6024 8.33
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 07-10-2025 16.1355 02-01-2025 17.6024 8.33
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 07-10-2025 17.0786 16-10-2024 18.628 8.32
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 07-10-2025 17.0793 16-10-2024 18.6288 8.32
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 07-10-2025 10.1294 16-10-2024 11.0492 8.32
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 07-10-2025 10.1294 16-10-2024 11.0492 8.32
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 04-12-2024 07-10-2025 9.3386 09-12-2024 10.1857 8.32
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 04-12-2024 07-10-2025 9.3387 09-12-2024 10.1857 8.32
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 07-10-2025 17.3767 16-10-2024 18.9519 8.31
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 07-10-2025 17.3766 16-10-2024 18.9518 8.31
Franklin India Flexi Cap Fund - IDCW 29-09-1994 07-10-2025 67.301 15-10-2024 73.3894 8.30
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 07-10-2025 41.5141 15-10-2024 45.2741 8.30
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 07-10-2025 15.81 10-12-2024 17.24 8.29
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 07-10-2025 38.68 15-10-2024 42.17 8.28
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 07-10-2025 19.64 16-12-2024 21.41 8.27
Franklin India Large & Mid Cap Fund - IDCW 02-03-2005 07-10-2025 21.8372 15-10-2024 23.8072 8.27
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 07-10-2025 37.79 15-10-2024 41.199 8.27
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 07-10-2025 32.5398 17-12-2024 35.4693 8.26
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 07-10-2025 16.62 09-10-2024 18.1145 8.25
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 07-10-2025 16.62 09-10-2024 18.1146 8.25
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 05-04-2023 07-10-2025 18.3056 16-10-2024 19.9519 8.25
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 07-10-2025 13.8161 14-10-2024 15.0583 8.25
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 07-10-2025 18.2848 16-10-2024 19.9276 8.24
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 07-10-2025 18.2853 16-10-2024 19.9282 8.24
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 07-10-2025 11.833 09-10-2024 12.8937 8.23
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 07-10-2025 11.833 09-10-2024 12.8938 8.23
Nippon India Vision Fund - IDCW Option 08-10-1995 07-10-2025 66.7292 16-12-2024 72.6813 8.19
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 07-10-2025 36.5824 16-10-2024 39.8295 8.15
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 07-10-2025 9.57 15-10-2024 10.41 8.07
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 06-10-2025 129.0427 13-12-2024 140.3527 8.06
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 06-10-2025 214.2903 13-12-2024 233.0721 8.06
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 07-10-2025 168.45 16-10-2024 183.185 8.04
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 07-10-2025 13.9447 16-10-2024 15.1584 8.01
Franklin India Opportunities Fund - IDCW 22-02-2000 06-10-2025 40.0384 15-10-2024 43.5177 8.00
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 07-10-2025 25.56 15-09-2025 27.78 7.99
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 07-10-2025 28.877 16-12-2024 31.3791 7.97
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 07-10-2025 9.58 15-10-2024 10.41 7.97
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 07-10-2025 204.1367 16-10-2024 221.7585 7.95
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 07-10-2025 256.6941 16-10-2024 278.8506 7.95
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 05-02-2022 07-10-2025 15.1987 14-10-2024 16.5051 7.92
Axis Multi Factor Passive FoF - Regular Plan - IDCW 24-02-2022 07-10-2025 15.1987 14-10-2024 16.5051 7.92
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 07-10-2025 17.28 11-12-2024 18.76 7.89
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 07-10-2025 63.4875 08-10-2024 68.9024 7.86
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 07-10-2025 85.3851 08-10-2024 92.6686 7.86
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 07-10-2025 25.6554 15-10-2024 27.8333 7.82
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 07-10-2025 15.035 15-10-2024 16.311 7.82
PGIM India Large Cap Fund - Dividend 21-01-2003 07-10-2025 19.99 09-10-2024 21.68 7.80
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 07-10-2025 27.49 27-06-2025 29.81 7.78
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 07-10-2025 19.5924 16-10-2024 21.2442 7.78
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 07-10-2025 19.4856 16-10-2024 21.1279 7.77
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 07-10-2025 12.233 15-10-2024 13.263 7.77
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 30-08-2002 07-10-2025 41.83 15-10-2024 45.35 7.76
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 07-10-2025 16.8086 09-10-2024 18.2209 7.75
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 07-10-2025 16.7866 09-10-2024 18.1962 7.75
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 07-10-2025 21.6684 15-10-2024 23.4783 7.71
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 05-02-2019 07-10-2025 17.46 15-10-2024 18.91 7.67
HDFC NIFTY Smallcap 250 ETF - Growth Option 05-02-2023 07-10-2025 171.5241 16-10-2024 185.7639 7.67
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 07-10-2025 17.1051 11-12-2024 18.5204 7.64
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 29-01-2004 06-10-2025 15.37 16-12-2024 16.64 7.63
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 09-07-2010 07-10-2025 50.402 14-10-2024 54.551 7.61
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 07-10-2025 12.257 15-10-2024 13.2672 7.61
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 07-10-2025 16.379 18-09-2025 17.724 7.59
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 16-08-2004 06-10-2025 40.11 14-10-2024 43.39 7.56
Nippon India Nifty Pharma ETF 05-07-2021 07-10-2025 22.4121 09-10-2024 24.245 7.56
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 15-09-2021 07-10-2025 15.5048 15-10-2024 16.7702 7.55
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 07-10-2025 117.8 11-12-2024 127.4 7.54
Invesco India Multicap Fund - Growth Option 17-03-2008 07-10-2025 129.92 11-12-2024 140.5 7.53
DSP Large Cap Fund - Regular Plan - IDCW 10-03-2003 07-10-2025 26.346 14-10-2024 28.475 7.48
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 07-10-2025 22.311 15-10-2024 24.116 7.48
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 09-08-2005 07-10-2025 29.648 15-10-2024 32.041 7.47
Franklin India Aggressive Hybrid Fund - IDCW 10-12-1999 07-10-2025 29.1358 13-12-2024 31.485 7.46
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 07-10-2025 14.3025 14-10-2024 15.4557 7.46
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 07-10-2025 14.3014 14-10-2024 15.4548 7.46
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 07-10-2025 97.6 15-10-2024 105.46 7.45
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 07-10-2025 50.101 14-10-2024 54.132 7.45
Franklin India Dividend Yield Fund-Growth Plan 18-05-2006 06-10-2025 137.5463 15-10-2024 148.5988 7.44
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 07-10-2025 45.63 16-12-2024 49.28 7.41
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 07-10-2025 17.93 15-10-2024 19.36 7.39
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 07-10-2025 10.9412 15-10-2024 11.8135 7.38
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 22-05-2024 07-10-2025 10.9424 15-10-2024 11.8148 7.38
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 07-10-2025 15.5026 16-10-2024 16.7354 7.37
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 07-10-2025 17.434 15-10-2024 18.819 7.36
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 07-10-2025 22.7742 08-10-2024 24.5824 7.36
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 07-10-2025 22.7478 08-10-2024 24.5535 7.35
Old Bridge Focused Fund - Regular Growth 24-01-2024 07-10-2025 11.75 16-10-2024 12.68 7.33
Old Bridge Focused Fund - Regular IDCW 24-01-2024 07-10-2025 11.75 16-10-2024 12.68 7.33
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 07-10-2025 26.291 15-10-2024 28.354 7.28
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 07-10-2025 22.849 15-10-2024 24.626 7.22
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) 30-12-2004 07-10-2025 18.2985 06-06-2025 19.7222 7.22
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 07-10-2025 62.16 16-12-2024 66.98 7.20
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 07-10-2025 165.6 15-10-2024 178.38 7.16
ICICI Prudential Innovation Fund - IDCW 27-04-2023 06-10-2025 17.11 15-10-2024 18.43 7.16
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 07-10-2025 199.15 15-10-2024 214.46 7.14
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 07-10-2025 13.396 02-01-2025 14.424 7.13
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 07-10-2025 13.4 02-01-2025 14.428 7.13
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 07-10-2025 49.71 15-10-2024 53.51 7.10
Invesco India Infrastructure Fund - Growth Option 21-11-2007 07-10-2025 63.76 15-10-2024 68.63 7.10
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 07-10-2025 16.8515 14-10-2024 18.1385 7.10
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 07-10-2025 16.3079 10-12-2024 17.55 7.08
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 07-10-2025 12.5369 15-10-2024 13.483 7.02
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 07-10-2025 11.66 15-10-2024 12.54 7.02
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 07-10-2025 16.0661 15-10-2024 17.2726 6.99
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 07-10-2025 10.184 15-10-2024 10.9476 6.98
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 06-10-2025 39.002 07-01-2025 41.92 6.96
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 07-10-2025 58.056 14-10-2024 62.3769 6.93
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 07-10-2025 23.32 14-10-2024 25.05 6.91
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 07-10-2025 18.6863 16-10-2024 20.0711 6.90
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 07-10-2025 18.6863 16-10-2024 20.0711 6.90
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 07-10-2025 18.6863 16-10-2024 20.0711 6.90
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 07-10-2025 25.7599 11-12-2024 27.6608 6.87
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 07-10-2025 25.7601 11-12-2024 27.661 6.87
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 07-10-2025 14.1103 17-12-2024 15.1496 6.86
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 07-10-2025 14.1106 17-12-2024 15.1498 6.86
Tata ELSS Fund- Regular Plan - Payout of IDCW Option 31-03-1996 07-10-2025 99.6732 15-10-2024 106.9902 6.84
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 11-03-2005 07-10-2025 88.37 15-10-2024 94.85 6.83
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 07-10-2025 12.3573 15-10-2024 13.263 6.83
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 28-11-2024 07-10-2025 9.5952 06-12-2024 10.2987 6.83
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 07-10-2025 93.6422 16-10-2024 100.483 6.81
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 29-03-2005 07-10-2025 229.1706 16-10-2024 245.9119 6.81
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 07-10-2025 14.6269 15-10-2024 15.6939 6.80
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 07-10-2025 26.016 11-12-2024 27.912 6.79
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option 19-06-2013 07-10-2025 23.9867 15-10-2024 25.7278 6.77
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 07-10-2025 15.429 18-09-2025 16.547 6.76
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 07-10-2025 86.6204 15-10-2024 92.8746 6.73
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 07-10-2025 19.3697 11-12-2024 20.7585 6.69
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 07-10-2025 17.76 15-10-2024 19.03 6.67
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 06-10-2025 11.891 16-12-2024 12.7408 6.67
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 06-10-2025 11.891 16-12-2024 12.7408 6.67
Samco Large Cap Fund - Regular Plan - Growth Option 23-03-2025 07-10-2025 9.51 01-07-2025 10.19 6.67
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 07-10-2025 27.5 15-10-2024 29.46 6.65
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 07-10-2025 27.3759 16-12-2024 29.3255 6.65
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 07-10-2025 28.3763 16-12-2024 30.3971 6.65
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 07-10-2025 11.1168 03-10-2025 11.908 6.64
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 07-10-2025 23.0687 15-10-2024 24.706 6.63
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 07-10-2025 16.4708 17-12-2024 17.6411 6.63
ICICI Prudential BSE Midcap Select ETF 05-06-2016 07-10-2025 17.6954 16-12-2024 18.9478 6.61
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 13-02-2025 07-10-2025 10.9829 10-06-2025 11.7577 6.59
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 10-03-2025 07-10-2025 11.4142 17-07-2025 12.2179 6.58
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 01-04-2009 07-10-2025 28.2839 15-10-2024 30.2653 6.55
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 07-10-2025 23.963 08-10-2024 25.6414 6.55
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 07-10-2025 23.9592 08-10-2024 25.6374 6.55
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW 23-05-2008 07-10-2025 32.66 14-10-2024 34.94 6.53
DSP Small Cap Fund - Regular - Growth 15-06-2007 07-10-2025 194.052 11-12-2024 207.45 6.46
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 07-10-2025 285.4395 11-12-2024 305.1344 6.45
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 29-10-2024 07-10-2025 10.2897 16-12-2024 10.9978 6.44
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 06-10-2025 237.26 16-10-2024 253.55 6.42
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 06-10-2025 1373.76 16-10-2024 1468.03 6.42
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 07-10-2025 43.955 11-12-2024 46.968 6.42
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 07-10-2025 1252.1048 31-03-2025 1337.9264 6.41
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 07-10-2025 38.196 11-12-2024 40.814 6.41
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 07-10-2025 20.07 15-10-2024 21.43 6.35
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 07-10-2025 20.07 15-10-2024 21.43 6.35
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 07-10-2025 11.0558 04-08-2025 11.8031 6.33
HSBC Business Cycles Fund - Regular Growth 20-08-2014 07-10-2025 42.5806 11-12-2024 45.4412 6.30
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 07-10-2025 29.482 14-10-2024 31.461 6.29
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 07-10-2025 76.669 14-10-2024 81.812 6.29
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 20-08-2015 07-10-2025 12.07 11-12-2024 12.88 6.29
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 07-10-2025 27.5728 16-12-2024 29.4227 6.29
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 07-10-2025 13.71 16-07-2025 14.63 6.29
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 20-08-2015 07-10-2025 11.66 15-10-2024 12.44 6.27
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 07-10-2025 68.46 16-10-2024 73.03 6.26
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 07-10-2025 14.312 16-10-2024 15.2678 6.26
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 07-10-2025 14.312 16-10-2024 15.2678 6.26
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 07-10-2025 14.312 16-10-2024 15.2678 6.26
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 07-10-2025 11.54 16-12-2024 12.31 6.26
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 20-04-2024 07-10-2025 11.54 16-12-2024 12.31 6.26
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 07-10-2025 64.3 16-10-2024 68.59 6.25
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 07-10-2025 43.22 11-12-2024 46.1 6.25
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 07-10-2025 49.76 11-12-2024 53.08 6.25
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 07-10-2025 349.7686 15-10-2024 373.0329 6.24
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 07-10-2025 34.3045 09-10-2024 36.5849 6.23
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 07-10-2025 31.5808 09-10-2024 33.6737 6.22
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 07-10-2025 1132.411 15-04-2025 1207.4846 6.22
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION 11-09-2024 07-10-2025 9.6513 11-12-2024 10.2915 6.22
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH 11-09-2024 07-10-2025 9.6513 11-12-2024 10.2915 6.22
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 07-10-2025 25.251 09-10-2024 26.9241 6.21
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 02-08-2022 07-10-2025 14.5412 16-10-2024 15.4986 6.18
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 07-10-2025 14.1872 16-10-2024 15.1188 6.16
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 10-02-1995 07-10-2025 177.17 15-10-2024 188.73 6.13
Axis Equity Savings Fund - Regular Plan - Regular IDCW 04-07-2016 07-10-2025 12.87 11-12-2024 13.71 6.13
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 07-10-2025 21.35 14-10-2024 22.74 6.11
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 07-10-2025 27.4455 03-01-2025 29.2278 6.10
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 07-10-2025 27.4469 03-01-2025 29.2293 6.10
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 07-10-2025 108.86 14-10-2024 115.91 6.08
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 07-10-2025 224.33 14-10-2024 238.85 6.08
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 03-04-2025 07-10-2025 10.3762 26-06-2025 11.0413 6.02
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 03-04-2025 07-10-2025 10.3762 26-06-2025 11.0413 6.02
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 07-10-2025 35.32 11-12-2024 37.58 6.01
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 07-10-2025 51.7668 09-10-2024 55.0733 6.00
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 07-10-2025 59.2205 09-10-2024 63.003 6.00
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 07-10-2025 32.09 11-12-2024 34.14 6.00
Axis Large Cap Fund - Regular Plan - IDCW 05-01-2010 07-10-2025 19.2 09-10-2024 20.42 5.97
Motilal Oswal Nifty India Tourism ETF 09-06-2025 07-10-2025 88.6386 16-07-2025 94.2278 5.93
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 06-10-2025 17.0434 23-04-2025 18.1112 5.90
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 06-10-2025 30.28 11-10-2024 32.18 5.90
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 23-09-2024 07-10-2025 9.556 16-07-2025 10.154 5.89
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 23-09-2024 07-10-2025 9.556 16-07-2025 10.154 5.89
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 07-10-2025 11.664 08-10-2024 12.3914 5.87
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 07-10-2025 13.62 13-12-2024 14.47 5.87
Franklin India Retirement Fund - IDCW 31-03-1997 07-10-2025 18.0854 10-12-2024 19.2109 5.86
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 07-10-2025 14.9259 15-10-2024 15.8542 5.86
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 07-10-2025 14.9259 15-10-2024 15.8542 5.86
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 07-10-2025 9.7673 11-12-2024 10.3744 5.85
HSBC India Export Opportunities Fund - Regular IDCW 25-09-2024 07-10-2025 9.7674 11-12-2024 10.3744 5.85
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 07-10-2025 10.1401 16-07-2025 10.7677 5.83
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 24-07-2024 07-10-2025 10.1401 16-07-2025 10.7677 5.83
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 24-07-2024 07-10-2025 10.1401 16-07-2025 10.7677 5.83
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 07-10-2025 18.5176 15-10-2024 19.6612 5.82
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) 26-09-2018 07-10-2025 10.7865 03-10-2025 11.4486 5.78
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 07-10-2025 10.7865 03-10-2025 11.4486 5.78
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 07-10-2025 11.9608 19-09-2025 12.6938 5.77
Tata Value Fund - Regular Plan -Growth Option 05-06-2004 07-10-2025 350.848 16-10-2024 372.2733 5.76
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent) 05-10-2009 07-10-2025 130.5082 16-10-2024 138.4783 5.76
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent) 29-06-2004 07-10-2025 117.4378 16-10-2024 124.6094 5.76
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 06-10-2025 23.99 16-12-2024 25.45 5.74
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 07-10-2025 50.1842 16-12-2024 53.2331 5.73
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 07-10-2025 50.1829 16-12-2024 53.2317 5.73
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 07-10-2025 16.5383 11-12-2024 17.5435 5.73
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 07-10-2025 16.5383 11-12-2024 17.5435 5.73
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 13-02-2025 07-10-2025 10.7371 26-06-2025 11.3889 5.72
UTI Infrastructure Fund-Growth Option 01-08-2005 07-10-2025 140.9691 16-10-2024 149.5083 5.71
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 07-10-2025 73.6766 16-10-2024 78.1396 5.71
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 07-10-2025 10.8154 17-09-2025 11.4704 5.71
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 07-10-2025 506.1949 30-07-2025 536.8074 5.70
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 15-09-2014 07-10-2025 33.7023 16-10-2024 35.7343 5.69
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 07-10-2025 88.5789 16-10-2024 93.9193 5.69
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 07-10-2025 87.8745 16-10-2024 93.1725 5.69
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 07-10-2025 31.3644 16-10-2024 33.2554 5.69
JM Aggressive Hybrid Fund (Regular) - IDCW 01-04-1995 07-10-2025 33.9434 16-10-2024 35.9898 5.69
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 07-10-2025 121.3604 16-10-2024 128.6773 5.69
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 07-10-2025 33.0954 15-10-2024 35.0924 5.69
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 11-10-2024 07-10-2025 10.304 02-01-2025 10.926 5.69
SBI Quant Fund- Regular Plan- Growth 10-12-2024 07-10-2025 9.6515 02-01-2025 10.2336 5.69
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 26-12-2024 07-10-2025 9.6515 02-01-2025 10.2336 5.69
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 07-10-2025 32.66 16-10-2024 34.62 5.66
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 07-10-2025 83.3644 16-10-2024 88.3542 5.65
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 07-10-2025 517.175 16-10-2024 548.1313 5.65
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 07-10-2025 249.7043 16-10-2024 264.662 5.65
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 07-10-2025 29.1419 15-10-2024 30.8884 5.65
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 07-10-2025 27.3502 15-10-2024 28.9894 5.65
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 07-10-2025 10.6924 31-03-2025 11.3311 5.64
UTI Mid Cap Fund-Growth Option 05-08-2005 07-10-2025 302.0071 16-10-2024 320.0733 5.64
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 07-10-2025 142.9125 16-10-2024 151.4616 5.64
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 07-10-2025 27.81 14-10-2024 29.47 5.63
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 07-10-2025 32.0966 15-10-2024 34.0097 5.63
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 07-10-2025 21.5364 15-10-2024 22.8184 5.62
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 07-10-2025 23.4933 15-10-2024 24.8917 5.62
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 07-10-2025 62.0654 16-12-2024 65.7429 5.59
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 07-10-2025 95.29 16-10-2024 100.92 5.58
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 07-10-2025 783.39 16-10-2024 829.45 5.55
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 07-10-2025 32.34 11-12-2024 34.24 5.55
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 07-10-2025 38.692 15-10-2024 40.965 5.55
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 07-10-2025 38.16 11-12-2024 40.4 5.54
Invesco India Focused Fund - Growth 08-09-2020 07-10-2025 28.01 16-12-2024 29.65 5.53
Kotak Special Opportunities Fund - Regular Plan - Growth Option 05-06-2024 07-10-2025 9.831 16-10-2024 10.405 5.52
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 07-10-2025 9.831 16-10-2024 10.405 5.52
Groww Nifty 500 Momentum 50 ETF 03-04-2025 07-10-2025 10.4955 26-06-2025 11.1089 5.52
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 07-10-2025 41.82 16-12-2024 44.26 5.51
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 07-10-2025 15.5051 17-12-2024 16.4063 5.49
Baroda BNP Paribas Health and Wellness Fund Regular Growth 09-06-2025 07-10-2025 9.6155 30-07-2025 10.174 5.49
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 09-06-2025 07-10-2025 9.6155 30-07-2025 10.174 5.49
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 07-10-2025 28.3773 15-10-2024 30.0228 5.48
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 07-10-2025 28.38 15-10-2024 30.0257 5.48
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 07-10-2025 26.9222 16-12-2024 28.484 5.48
DSP Multicap Fund - Regular - Growth 05-01-2024 07-10-2025 12.232 16-10-2024 12.941 5.48
DSP Multicap Fund - Regular - IDCW 30-01-2024 07-10-2025 12.232 16-10-2024 12.941 5.48
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 07-10-2025 30.7767 15-10-2024 32.5575 5.47
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 07-10-2025 25.2741 15-10-2024 26.7365 5.47
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 07-10-2025 23.9558 15-10-2024 25.3419 5.47
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 07-10-2025 34.793 15-10-2024 36.8062 5.47
JM Large Cap Fund (Regular) - IDCW 01-04-1995 07-10-2025 29.929 15-10-2024 31.6607 5.47
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 07-10-2025 154.1748 15-10-2024 163.0955 5.47
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 07-10-2025 22.1603 14-10-2024 23.4431 5.47
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 07-10-2025 15.459 15-10-2024 16.3521 5.46
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 07-10-2025 14.47 15-10-2024 15.305 5.46
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 07-10-2025 14.47 15-10-2024 15.305 5.46
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 27-01-2025 07-10-2025 11.026 17-07-2025 11.661 5.45
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 27-01-2025 07-10-2025 11.026 17-07-2025 11.661 5.45
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 07-10-2025 21.74 09-10-2024 22.99 5.44
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 07-10-2025 30.96 09-10-2024 32.74 5.44
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 05-09-2024 07-10-2025 9.7693 27-06-2025 10.329 5.42
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 28-04-2025 07-10-2025 9.944 27-06-2025 10.514 5.42
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 28-04-2025 07-10-2025 9.944 27-06-2025 10.514 5.42
Motilal Oswal Nifty Alpha 50 ETF 10-07-2025 07-10-2025 50.3015 16-07-2025 53.1681 5.39
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 07-10-2025 18.462 26-05-2025 19.5134 5.39
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 05-12-2019 07-10-2025 23.3625 15-10-2024 24.6939 5.39
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 05-12-2019 07-10-2025 23.3625 15-10-2024 24.6939 5.39
Tata Focused Fund-Regular Plan-Growth 05-12-2019 07-10-2025 23.3625 15-10-2024 24.6939 5.39
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 21-08-2014 06-10-2025 16.8082 07-02-2025 17.7566 5.34
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 07-10-2025 26.8638 14-10-2024 28.3765 5.33
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 07-10-2025 14.938 14-10-2024 15.7764 5.31
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 07-10-2025 23.94 14-10-2024 25.28 5.30
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 07-10-2025 11.1545 20-03-2025 11.7767 5.28
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 07-10-2025 10.7123 28-05-2025 11.3071 5.26
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 07-10-2025 122.4373 08-10-2024 129.1942 5.23
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 07-10-2025 95.951 15-10-2024 101.238 5.22
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 07-10-2025 64.8415 11-12-2024 68.4151 5.22
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option 02-07-2018 07-10-2025 12.0324 20-03-2025 12.6951 5.22
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 07-10-2025 135.9052 15-10-2024 143.3851 5.22
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 07-10-2025 218.7981 14-10-2024 230.8491 5.22
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 07-10-2025 108.44 15-10-2024 114.39 5.20
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 07-10-2025 121.66 15-10-2024 128.33 5.20
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 07-10-2025 32.69 09-10-2024 34.48 5.19
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 07-10-2025 22.383 15-10-2024 23.6072 5.19
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 07-10-2025 24.3921 15-10-2024 25.7254 5.18
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 07-10-2025 95.8523 27-06-2025 101.0862 5.18
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 07-10-2025 399.7408 16-10-2024 421.3672 5.13
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 07-10-2025 206.1002 16-10-2024 217.2505 5.13
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 08-08-2016 07-10-2025 17.8302 15-10-2024 18.7854 5.08
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 07-10-2025 12.8399 12-09-2025 13.5196 5.03
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 31-10-2003 06-10-2025 43.0883 15-10-2024 45.3636 5.02
ICICI Prudential MNC Fund - Growth Option 05-06-2019 06-10-2025 28.58 09-10-2024 30.09 5.02
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 07-10-2025 126.52 11-12-2024 133.18 5.00
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 07-10-2025 18.04 27-06-2025 18.99 5.00
HSBC Midcap Fund - Regular Growth 09-08-2004 07-10-2025 401.0628 17-12-2024 422.1763 5.00
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 07-10-2025 11.2054 20-03-2025 11.7944 4.99
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 07-10-2025 110.74 15-10-2024 116.55 4.98
ICICI Prudential Smallcap Fund - Growth 01-10-2007 07-10-2025 87.75 16-10-2024 92.35 4.98
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 07-10-2025 11.1276 28-05-2025 11.7097 4.97
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 07-10-2025 21.24 14-10-2024 22.35 4.97
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 07-10-2025 20.2932 15-10-2024 21.355 4.97
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 07-10-2025 21.2382 15-10-2024 22.3492 4.97
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 10-09-2024 07-10-2025 9.4629 16-10-2024 9.9546 4.94
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 10-09-2024 07-10-2025 9.4629 16-10-2024 9.9546 4.94
Motilal Oswal Digital India Fund - Regular Plan - IDCW 04-11-2024 07-10-2025 10.3641 17-12-2024 10.9026 4.94
Motilal Oswal Digital India Fund - Regular Plan- Growth 04-11-2024 07-10-2025 10.364 17-12-2024 10.9026 4.94
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 07-10-2025 14.0872 15-10-2024 14.8109 4.89
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 07-10-2025 14.0872 15-10-2024 14.8109 4.89
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 07-10-2025 13.4536 16-12-2024 14.1415 4.86
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 07-05-2025 07-10-2025 10.7154 10-06-2025 11.2632 4.86
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 07-05-2025 07-10-2025 10.7154 10-06-2025 11.2632 4.86
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 07-10-2025 16.567 13-12-2024 17.412 4.85
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 07-10-2025 30.4612 02-01-2025 32.0131 4.85
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 07-10-2025 30.4612 02-01-2025 32.0131 4.85
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 07-10-2025 30.4612 02-01-2025 32.0131 4.85
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 07-10-2025 46.608 11-12-2024 48.975 4.83
BANDHAN Balanced Advantage Fund Regular Plan IDCW 10-10-2014 07-10-2025 14.686 16-12-2024 15.428 4.81
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 07-10-2025 13.6031 17-09-2025 14.2906 4.81
Motilal Oswal Multi Cap Fund Regular Plan IDCW 18-06-2024 07-10-2025 13.6031 17-09-2025 14.2906 4.81
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 07-10-2025 9.8052 15-10-2024 10.2997 4.80
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 28-06-2024 07-10-2025 9.8052 15-10-2024 10.2997 4.80
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 07-10-2025 13.0843 15-10-2024 13.7444 4.80
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 07-10-2025 18.06 15-10-2024 18.97 4.80
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 07-10-2025 15.0236 14-10-2024 15.7816 4.80
HDFC Defence Fund - Growth Option 02-06-2023 07-10-2025 24.68 23-06-2025 25.924 4.80
HDFC Defence Fund - IDCW Option 02-06-2023 07-10-2025 24.68 23-06-2025 25.924 4.80
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 07-10-2025 87.385 11-12-2024 91.785 4.79
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 07-10-2025 202.2288 09-10-2024 212.3427 4.76
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 06-10-2025 15.01 15-10-2024 15.76 4.76
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 01-03-2022 07-10-2025 16.2812 15-10-2024 17.095 4.76
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 07-10-2025 15.127 15-10-2024 15.8838 4.76
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 07-10-2025 15.127 15-10-2024 15.8838 4.76
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 07-10-2025 17.8796 15-10-2024 18.7667 4.73
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 07-10-2025 17.8796 15-10-2024 18.7667 4.73
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 07-10-2025 10.0962 27-03-2025 10.5962 4.72
Kotak Nifty MNC ETF 05-08-2022 07-10-2025 30.6255 09-10-2024 32.143 4.72
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 07-10-2025 30.0682 15-10-2024 31.555 4.71
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 07-10-2025 99.0239 15-10-2024 103.9195 4.71
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 07-10-2025 11.0668 11-12-2024 11.614 4.71
Franklin India Equity Savings Fund - IDCW 17-08-2018 07-10-2025 13.5755 21-08-2025 14.2438 4.69
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 07-10-2025 1004.5039 03-10-2025 1053.9335 4.69
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 07-10-2025 1004.5039 03-10-2025 1053.9335 4.69
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 07-10-2025 41.6624 15-10-2024 43.7078 4.68
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 07-10-2025 41.6624 15-10-2024 43.7078 4.68
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 07-10-2025 45.1796 15-10-2024 47.398 4.68
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 07-10-2025 33.42 14-10-2024 35.06 4.68
Edelweiss BSE Capital Markets & Insurance ETF - Growth 10-12-2024 07-10-2025 23.0056 01-07-2025 24.1296 4.66
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 07-10-2025 15.578 09-10-2024 16.3319 4.62
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 07-10-2025 15.578 09-10-2024 16.3319 4.62
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 07-10-2025 21.5807 13-12-2024 22.6202 4.60
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 07-10-2025 67.9498 15-10-2024 71.2086 4.58
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 07-10-2025 25.8 15-10-2024 27.03 4.55
Bandhan Value Fund - Regular Plan - Growth 07-03-2008 07-10-2025 148.145 14-10-2024 155.193 4.54
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 07-10-2025 16.4915 15-10-2024 17.2735 4.53
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 07-10-2025 160.308 15-10-2024 167.8837 4.51
Templeton India Value Fund - Growth Plan 05-09-2003 07-10-2025 712.8138 14-10-2024 746.4303 4.50
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 07-10-2025 13.7584 28-05-2025 14.4071 4.50
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 07-10-2025 14.1732 15-10-2024 14.8417 4.50
CPSE ETF 05-03-2014 07-10-2025 93.5747 11-10-2024 97.9857 4.50
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 07-10-2025 9.76 02-01-2025 10.22 4.50
PGIM India Healthcare Fund - Regular Plan - IDCW Option 19-11-2024 07-10-2025 9.76 02-01-2025 10.22 4.50
UTI-Dividend Yield Fund.-Growth 03-05-2005 07-10-2025 177.5551 14-10-2024 185.9009 4.49
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 21-08-2010 07-10-2025 30.73 14-10-2024 32.17 4.48
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 07-10-2025 14.8629 13-12-2024 15.5593 4.48
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 07-10-2025 17.6202 16-12-2024 18.4473 4.48
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 07-10-2025 17.83 15-10-2024 18.66 4.45
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 07-10-2025 11.7477 28-03-2025 12.292 4.43
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 07-10-2025 10.055 28-05-2025 10.5215 4.43
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 07-10-2025 15.1808 14-10-2024 15.8827 4.42
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 07-10-2025 15.1806 14-10-2024 15.8825 4.42
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 07-10-2025 12.804 29-07-2025 13.396 4.42
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 26-04-2024 07-10-2025 12.804 29-07-2025 13.396 4.42
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 07-10-2025 12.804 29-07-2025 13.396 4.42
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 07-10-2025 17.075 30-07-2025 17.862 4.41
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 07-10-2025 17.075 30-07-2025 17.862 4.41
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 29-11-2024 07-10-2025 9.769 02-01-2025 10.218 4.39
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 29-11-2024 07-10-2025 9.769 02-01-2025 10.218 4.39
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 07-10-2025 11.8414 18-09-2025 12.385 4.39
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 17-04-2025 07-10-2025 11.8414 18-09-2025 12.385 4.39
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 07-10-2025 10.6838 24-03-2025 11.1732 4.38
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 07-10-2025 16.7063 15-10-2024 17.4641 4.34
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 07-10-2025 16.7063 15-10-2024 17.4641 4.34
HSBC Focused Fund - Regular Growth 22-07-2020 07-10-2025 25.2948 11-12-2024 26.4385 4.33
Franklin India Balanced Advantage Fund- IDCW 06-09-2022 07-10-2025 13.4289 18-09-2025 14.035 4.32
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 27-08-2024 07-10-2025 12.7118 17-12-2024 13.2862 4.32
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 27-08-2024 07-10-2025 12.7119 17-12-2024 13.2863 4.32
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 04-12-2024 07-10-2025 9.6832 13-12-2024 10.1203 4.32
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 07-10-2025 1006.2632 24-04-2025 1051.5518 4.31
Tata Childrens Fund -Regular Plan-Growth Option 14-10-1995 07-10-2025 60.5004 16-10-2024 63.2182 4.30
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 07-10-2025 11.8338 28-05-2025 12.3652 4.30
DSP Quant Fund - Regular Plan - Growth 10-06-2019 07-10-2025 21.64 14-10-2024 22.613 4.30
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 07-10-2025 87.81 11-12-2024 91.74 4.28
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW 21-10-2008 07-10-2025 31.98 11-12-2024 33.41 4.28
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 07-10-2025 10.2316 28-05-2025 10.6893 4.28
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW 21-10-2008 07-10-2025 26.21 11-12-2024 27.38 4.27
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 07-10-2025 25.021 15-10-2024 26.135 4.26
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 19-11-2024 07-10-2025 10.6076 29-07-2025 11.0785 4.25
Axis Consumption Fund Regular Plan - Growth 12-09-2024 07-10-2025 9.72 15-10-2024 10.15 4.24
Axis Consumption Fund Regular Plan - IDCW 12-09-2024 07-10-2025 9.72 15-10-2024 10.15 4.24
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 07-10-2025 261.1444 16-10-2024 272.6423 4.22
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 07-10-2025 49.5214 16-10-2024 51.6989 4.21
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 07-10-2025 49.5221 16-10-2024 51.6997 4.21
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 07-10-2025 63.25 15-10-2024 66.03 4.21
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 07-10-2025 102.0184 15-10-2024 106.4976 4.21
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 07-10-2025 9.8494 02-01-2025 10.2808 4.20
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 20-08-2024 07-10-2025 9.8499 02-01-2025 10.2813 4.20
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 27-02-2025 07-10-2025 11.086 17-07-2025 11.572 4.20
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 07-10-2025 11.086 17-07-2025 11.572 4.20
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 07-10-2025 15.283 28-05-2025 15.9483 4.17
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 07-10-2025 32.717 14-10-2024 34.1394 4.17
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 07-10-2025 84.7873 15-10-2024 88.4609 4.15
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 07-10-2025 84.7925 15-10-2024 88.4663 4.15
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 07-10-2025 183.5194 14-10-2024 191.4497 4.14
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 07-10-2025 39.3863 15-10-2024 41.0821 4.13
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 07-10-2025 206.1669 15-10-2024 215.0434 4.13
Tata India Innovation Fund- Regular Growth 01-11-2024 07-10-2025 9.825 02-01-2025 10.2483 4.13
Tata India Innovation Fund- Regular IDCW payout 28-11-2024 07-10-2025 9.825 02-01-2025 10.2483 4.13
Tata India Innovation Fund- Regular IDCW Reinvestment 28-11-2024 07-10-2025 9.825 02-01-2025 10.2483 4.13
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 07-10-2025 26.73 15-10-2024 27.88 4.12
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 07-10-2025 39.76 30-07-2025 41.47 4.12
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 07-10-2025 20.8653 14-10-2024 21.7622 4.12
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 07-10-2025 38.481 29-07-2025 40.128 4.10
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 07-10-2025 22.9631 15-10-2024 23.9442 4.10
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 07-10-2025 22.966 15-10-2024 23.9472 4.10
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 07-10-2025 22.9715 15-10-2024 23.9529 4.10
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 07-10-2025 22.9658 15-10-2024 23.947 4.10
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 07-10-2025 22.9599 15-10-2024 23.9408 4.10
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 07-10-2025 22.9625 15-10-2024 23.9435 4.10
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 06-09-2024 07-10-2025 10.072 30-07-2025 10.5 4.08
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option 01-01-1998 07-10-2025 13.1452 20-03-2025 13.7026 4.07
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 05-08-2022 07-10-2025 17.672 15-10-2024 18.421 4.07
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 07-10-2025 17.673 15-10-2024 18.422 4.07
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 07-10-2025 33.0988 15-10-2024 34.4909 4.04
JM Focused Fund (Regular) - IDCW 05-03-2008 07-10-2025 20.2855 11-12-2024 21.1373 4.03
JM Focused Fund (Regular) - Growth Option 05-03-2008 07-10-2025 20.2863 11-12-2024 21.1381 4.03
Motilal Oswal BSE Low Volatility ETF 23-03-2022 07-10-2025 37.6531 15-10-2024 39.2305 4.02
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 07-10-2025 35.3099 15-10-2024 36.7852 4.01
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 07-10-2025 35.3057 15-10-2024 36.7812 4.01
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 07-10-2025 36.3162 15-10-2024 37.8339 4.01
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option 02-07-2018 07-10-2025 11.6306 21-04-2025 12.1165 4.01
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 07-10-2025 35.3187 15-10-2024 36.7947 4.01
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 27-12-2024 07-10-2025 9.725 02-01-2025 10.131 4.01
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 27-12-2024 07-10-2025 9.725 02-01-2025 10.131 4.01
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 07-10-2025 31.3089 15-10-2024 32.6141 4.00
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 07-10-2025 38.6696 15-10-2024 40.2817 4.00
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 07-10-2025 12.8752 14-10-2024 13.4114 4.00
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 07-10-2025 162.54 16-10-2024 169.3 3.99
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 07-10-2025 10.36 02-01-2025 10.79 3.99
Invesco India Manufacturing Fund - Regular - IDCW 14-08-2024 07-10-2025 10.36 02-01-2025 10.79 3.99
DSP Value Fund - Regular Plan - IDCW 10-12-2020 06-10-2025 16.985 15-10-2024 17.689 3.98
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 07-10-2025 11.3345 26-03-2025 11.8027 3.97
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 07-10-2025 16.476 11-12-2024 17.153 3.95
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 07-10-2025 16.475 11-12-2024 17.152 3.95
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 30-06-2025 07-10-2025 61.9442 03-07-2025 64.4824 3.94
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 07-10-2025 31.897 27-06-2025 33.1974 3.92
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 07-10-2025 102.8897 27-06-2025 107.0844 3.92
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 07-10-2025 11.7792 24-03-2025 12.2594 3.92
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 06-10-2025 269.3306 29-07-2025 280.3014 3.91
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 06-10-2025 427.5449 29-07-2025 444.9599 3.91
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 07-10-2025 9.8873 15-10-2024 10.2893 3.91
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 07-10-2025 9.8873 15-10-2024 10.2893 3.91
Quantum Ethical Fund - Regular Plan Growth Option 02-12-2024 07-10-2025 9.83 19-09-2025 10.23 3.91
HSBC Tax Saver Equity Fund - Growth 05-01-2007 07-10-2025 94.5804 16-12-2024 98.4165 3.90
Motilal Oswal BSE Healthcare ETF 29-07-2022 07-10-2025 44.5804 30-07-2025 46.3905 3.90
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 07-10-2025 13.814 11-12-2024 14.374 3.90
Franklin India Mid Cap Fund-Growth 01-12-1993 07-10-2025 2732.458 16-12-2024 2842.8966 3.88
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 07-10-2025 11.0607 25-03-2025 11.5073 3.88
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 07-10-2025 10.6867 16-10-2024 11.1185 3.88
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 07-10-2025 10.6867 16-10-2024 11.1185 3.88
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 07-10-2025 10.6867 16-10-2024 11.1185 3.88
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-10-2025 36.4472 01-07-2025 37.9143 3.87
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-10-2025 36.4472 01-07-2025 37.9143 3.87
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-10-2025 36.4472 01-07-2025 37.9143 3.87
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-10-2025 36.4472 01-07-2025 37.9143 3.87
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-10-2025 36.4472 01-07-2025 37.9143 3.87
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-10-2025 36.4472 01-07-2025 37.9143 3.87
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-10-2025 36.4472 01-07-2025 37.9143 3.87
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-10-2025 36.4472 01-07-2025 37.9143 3.87
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 07-10-2025 36.4472 01-07-2025 37.9143 3.87
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-10-2025 36.4472 01-07-2025 37.9143 3.87
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-10-2025 36.4472 01-07-2025 37.9143 3.87
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-10-2025 36.4472 01-07-2025 37.9143 3.87
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-10-2025 36.4472 01-07-2025 37.9143 3.87
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-10-2025 36.4472 01-07-2025 37.9143 3.87
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-10-2025 36.4472 01-07-2025 37.9143 3.87
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-10-2025 36.4472 01-07-2025 37.9143 3.87
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-10-2025 36.4472 01-07-2025 37.9143 3.87
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 07-10-2025 36.4472 01-07-2025 37.9143 3.87
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 07-10-2025 10.9506 15-10-2024 11.39 3.86
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 07-10-2025 12.71 15-10-2024 13.22 3.86
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 07-10-2025 12.72 15-10-2024 13.23 3.85
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 07-10-2025 95.4209 16-10-2024 99.2248 3.83
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 07-10-2025 18.7866 16-12-2024 19.5328 3.82
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 07-10-2025 10.3794 06-06-2025 10.79 3.81
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 07-10-2025 13.64 09-10-2024 14.18 3.81
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 07-10-2025 13.64 09-10-2024 14.18 3.81
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 07-10-2025 11.36 15-10-2024 11.81 3.81
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 07-10-2025 11.36 15-10-2024 11.81 3.81
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 27-06-2025 07-10-2025 9.618 22-07-2025 9.998 3.80
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 27-06-2025 07-10-2025 9.618 22-07-2025 9.998 3.80
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 07-10-2025 33.114 16-12-2024 34.421 3.80
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 07-10-2025 86.825 16-12-2024 90.252 3.80
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 16-07-2010 07-10-2025 10.7753 13-12-2024 11.1999 3.79
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 07-10-2025 10.931 20-03-2025 11.3594 3.77
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 07-10-2025 10.6367 28-05-2025 11.0522 3.76
DSP Nifty Healthcare Index Fund - Regular - Growth 02-06-2025 07-10-2025 10.2788 29-07-2025 10.6809 3.76
DSP Nifty Healthcare Index Fund - Regular - IDCW 02-06-2025 07-10-2025 10.2788 29-07-2025 10.6809 3.76
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 07-10-2025 106.38 11-12-2024 110.52 3.75
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 07-10-2025 11.3177 05-05-2025 11.7573 3.74
360 ONE Focused Fund - Regular Plan - Dividend 30-10-2014 07-10-2025 41.4869 15-10-2024 43.0923 3.73
360 ONE Focused Fund -Regular Plan - Growth 30-10-2014 07-10-2025 46.8885 15-10-2024 48.7029 3.73
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 07-10-2025 12.552 19-09-2025 13.038 3.73
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option 02-07-2018 07-10-2025 11.6325 21-05-2025 12.0836 3.73
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 07-10-2025 14.19 15-10-2024 14.74 3.73
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 07-10-2025 14.19 15-10-2024 14.74 3.73
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 07-10-2025 31.9079 15-10-2024 33.1419 3.72
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 07-10-2025 152.419 15-10-2024 158.3139 3.72
HDFC Multi Cap Fund - Growth Option 01-12-2021 07-10-2025 18.992 15-10-2024 19.726 3.72
HDFC Multi Cap Fund - IDCW Option 07-12-2021 07-10-2025 17.997 15-10-2024 18.692 3.72
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 07-10-2025 96.7 11-12-2024 100.43 3.71
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW 21-10-2008 07-10-2025 27.28 11-12-2024 28.33 3.71
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW 21-10-2008 07-10-2025 27.08 11-12-2024 28.12 3.70
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 07-10-2025 80.746 15-10-2024 83.85 3.70
Bharat 22 ETF 02-11-2017 07-10-2025 112.0773 14-10-2024 116.3873 3.70
ICICI Prudential Gilt Fund - IDCW 04-12-2012 07-10-2025 17.9595 24-03-2025 18.6485 3.69
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 07-10-2025 10.6731 31-03-2025 11.0807 3.68
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 07-10-2025 10.2765 21-05-2025 10.6692 3.68
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 07-10-2025 28.9473 16-12-2024 30.0506 3.67
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 07-10-2025 12.2013 16-12-2024 12.6663 3.67
HSBC Large Cap Fund - Regular Growth 10-12-2002 07-10-2025 475.8554 15-10-2024 493.9142 3.66
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 06-10-2025 66.152 14-10-2024 68.6681 3.66
SBI Contra Fund - Regular Plan -Growth 14-07-1999 06-10-2025 381.4881 14-10-2024 395.9933 3.66
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 07-10-2025 10.0484 23-04-2025 10.4295 3.65
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 07-10-2025 32.0456 16-10-2024 33.2562 3.64
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 07-10-2025 101.551 16-10-2024 105.3871 3.64
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 07-10-2025 13.9387 16-12-2024 14.465 3.64
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 07-10-2025 12.3197 05-12-2024 12.7849 3.64
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 07-10-2025 29.605 05-12-2024 30.724 3.64
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 07-10-2025 29.6055 05-12-2024 30.7245 3.64
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 07-10-2025 11.2797 31-03-2025 11.705 3.63
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 07-10-2025 17.5688 16-12-2024 18.2306 3.63
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 07-10-2025 17.5688 16-12-2024 18.2306 3.63
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 07-10-2025 9.5821 15-10-2024 9.9428 3.63
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 11-09-2024 07-10-2025 9.5821 15-10-2024 9.9428 3.63
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 07-10-2025 19.68 15-10-2024 20.42 3.62
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 07-10-2025 12.9331 02-01-2025 13.4195 3.62
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 07-10-2025 55.24 15-10-2024 57.31 3.61
Invesco India Contra Fund - Growth 11-04-2007 07-10-2025 135.34 15-10-2024 140.4 3.60
Axis NIFTY Healthcare ETF 17-05-2021 07-10-2025 147.457 29-07-2025 152.9685 3.60
DSP Nifty Private Bank Index Fund - Regular - Growth 06-03-2025 07-10-2025 11.2634 27-06-2025 11.6837 3.60
DSP Nifty Private Bank Index Fund - Regular - IDCW 06-03-2025 07-10-2025 11.2634 27-06-2025 11.6837 3.60
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 07-10-2025 35.3495 15-10-2024 36.6601 3.58
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 07-10-2025 14.8855 29-07-2025 15.4375 3.58
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 07-10-2025 411.132 15-10-2024 426.4007 3.58
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 07-10-2025 21.6317 14-10-2024 22.436 3.58
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 07-10-2025 21.6315 14-10-2024 22.4358 3.58
DSP Nifty Healthcare ETF 02-02-2024 07-10-2025 146.1106 29-07-2025 151.5307 3.58
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 07-10-2025 55.7317 14-10-2024 57.7937 3.57
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 07-10-2025 10.6865 28-05-2025 11.0826 3.57
ICICI Prudential Nifty Healthcare ETF 05-05-2021 07-10-2025 148.4298 29-07-2025 153.8666 3.53
JM Midcap Fund (Regular) - Growth 21-11-2022 07-10-2025 19.6161 16-10-2024 20.3333 3.53
JM Midcap Fund (Regular) - IDCW 21-11-2022 07-10-2025 19.616 16-10-2024 20.3333 3.53
Tata BSE Quality Index Fund Regular plan Growth Option 03-04-2025 07-10-2025 11.0512 30-06-2025 11.4547 3.52
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 03-04-2025 07-10-2025 11.0512 30-06-2025 11.4547 3.52
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 03-04-2025 07-10-2025 11.0512 30-06-2025 11.4547 3.52
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 07-10-2025 10.1238 18-09-2025 10.4929 3.52
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW 08-08-2025 07-10-2025 10.1238 18-09-2025 10.4929 3.52
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 07-10-2025 11.6176 23-07-2025 12.0406 3.51
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 07-10-2025 11.6177 23-07-2025 12.0406 3.51
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 07-10-2025 10.3297 23-04-2025 10.7048 3.50
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 07-10-2025 11.4071 28-05-2025 11.8208 3.50
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 07-10-2025 10.1779 29-09-2025 10.547 3.50
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 07-10-2025 10.208 29-09-2025 10.5787 3.50
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-09-2024 07-10-2025 10.1525 27-06-2025 10.5195 3.49
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 26-12-2016 07-10-2025 19.562 16-12-2024 20.263 3.46
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 07-10-2025 26.4678 14-10-2024 27.4167 3.46
NIPPON INDIA GILT FUND - MONTHLY IDCW Option 22-08-2008 07-10-2025 10.5706 24-04-2025 10.9478 3.45
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 07-10-2025 12.1899 01-07-2025 12.6253 3.45
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 07-10-2025 10.5965 04-08-2025 10.9744 3.44
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 07-10-2025 26.5 15-10-2024 27.44 3.43
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 07-10-2025 10.4052 16-12-2024 10.7752 3.43
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 07-10-2025 15.2612 28-03-2025 15.802 3.42
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 07-10-2025 13.165 11-12-2024 13.63 3.41
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 07-10-2025 31.0715 15-10-2024 32.1692 3.41
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 07-10-2025 31.071 15-10-2024 32.1687 3.41
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 07-10-2025 31.541 15-10-2024 32.65 3.40
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 07-10-2025 38.413 15-10-2024 39.765 3.40
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 07-10-2025 12.814 15-10-2024 13.265 3.40
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 07-10-2025 95.3083 11-12-2024 98.6659 3.40
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 07-10-2025 103.174 14-10-2024 106.797 3.39
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 07-10-2025 13.2364 28-05-2025 13.7007 3.39
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 07-10-2025 22.915 27-06-2025 23.7181 3.39
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 07-10-2025 86.6 13-12-2024 89.63 3.38
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 07-10-2025 184.86 13-12-2024 191.32 3.38
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 07-10-2025 11.6347 26-06-2025 12.0415 3.38
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 07-10-2025 944.7716 08-07-2025 977.8128 3.38
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 07-10-2025 10.9457 23-09-2025 11.3277 3.37
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 07-10-2025 9.916 24-04-2025 10.2611 3.36
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 07-10-2025 11.5437 28-05-2025 11.9435 3.35
Aditya Birla Sun Life Consumption Fund-Growth Option 05-08-2005 07-10-2025 219.54 15-10-2024 227.15 3.35
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 07-10-2025 289.6625 30-07-2025 299.714 3.35
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 07-10-2025 223.8687 30-07-2025 231.637 3.35
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 07-10-2025 16.7045 25-09-2025 17.2828 3.35
HDFC Small Cap Fund - Growth Option 02-04-2008 07-10-2025 141.407 11-12-2024 146.29 3.34
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 01-08-2024 07-10-2025 9.875 15-10-2024 10.2159 3.34
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 07-10-2025 12.078 30-06-2025 12.493 3.32
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 07-10-2025 12.078 30-06-2025 12.493 3.32
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 28-07-2025 07-10-2025 9.808 18-09-2025 10.145 3.32
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 28-07-2025 07-10-2025 9.808 18-09-2025 10.145 3.32
Tata Mid Cap Fund-Regular Plan - IDCW Option 31-03-2004 07-10-2025 119.5739 16-10-2024 123.6797 3.32
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 07-10-2025 433.2138 16-10-2024 448.0894 3.32
DSP Bond Fund - IDCW 29-04-1997 07-10-2025 11.7982 31-03-2025 12.203 3.32
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 23-11-2005 07-10-2025 43.517 16-12-2024 45.007 3.31
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 07-10-2025 116.279 16-12-2024 120.261 3.31
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 07-10-2025 21.6433 11-12-2024 22.3822 3.30
HDFC Gilt Fund - IDCW Plan 25-07-2001 07-10-2025 12.1631 28-05-2025 12.5788 3.30
BANK OF INDIA Large Cap Fund Regular Plan Growth 24-06-2021 07-10-2025 16.14 11-12-2024 16.69 3.30
BANK OF INDIA Large Cap Fund Regular Plan IDCW 29-06-2021 07-10-2025 16.14 11-12-2024 16.69 3.30
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 07-10-2025 16.39 16-10-2024 16.95 3.30
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 07-10-2025 283.6772 27-06-2025 293.3318 3.29
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 07-10-2025 16.4318 14-10-2024 16.9871 3.27
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 07-10-2025 16.4333 14-10-2024 16.9887 3.27
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 07-10-2025 10.4531 25-09-2025 10.8045 3.25
ICICI Prudential Nifty Private Bank ETF 03-08-2019 07-10-2025 27.6993 27-06-2025 28.629 3.25
SBI Nifty Private Bank ETF 05-10-2020 07-10-2025 280.0496 27-06-2025 289.4561 3.25
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 07-10-2025 93.9371 08-07-2025 97.0893 3.25
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 07-10-2025 27.9417 27-06-2025 28.88 3.25
DSP Nifty Private Bank ETF 27-07-2023 07-10-2025 27.8416 27-06-2025 28.776 3.25
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 07-10-2025 1206.3035 17-03-2025 1246.6489 3.24
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 07-10-2025 12.1052 25-03-2025 12.51 3.24
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 07-10-2025 12.54 17-07-2025 12.96 3.24
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 07-10-2025 11.6818 28-05-2025 12.0705 3.22
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 07-10-2025 10.8085 20-12-2024 11.1685 3.22
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 07-10-2025 10.4751 30-06-2025 10.8238 3.22
HDFC Focused Fund - IDCW PLAN 17-09-2004 07-10-2025 26.152 15-10-2024 27.019 3.21
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 07-10-2025 1156.575 25-10-2024 1194.8821 3.21
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 07-10-2025 176.6358 14-10-2024 182.4772 3.20
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 07-10-2025 19.8522 13-12-2024 20.5064 3.19
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 27-12-2024 07-10-2025 10.62 18-09-2025 10.97 3.19
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 27-12-2024 07-10-2025 10.62 18-09-2025 10.97 3.19
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 07-10-2025 16.5764 14-10-2024 17.1216 3.18
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 07-10-2025 10.3007 22-09-2025 10.6394 3.18
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 13-09-2004 07-10-2025 12.8802 26-09-2025 13.3014 3.17
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 07-10-2025 11.1638 22-07-2025 11.5288 3.17
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 07-10-2025 10.3245 16-12-2024 10.6622 3.17
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 07-10-2025 25.4498 15-10-2024 26.2797 3.16
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 07-10-2025 13.4352 16-12-2024 13.8737 3.16
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 07-10-2025 18.97 10-10-2024 19.59 3.16
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 07-10-2025 11.444 19-09-2025 11.815 3.14
Mirae Asset Small Cap Fund - Regular Plan - IDCW 10-01-2025 07-10-2025 11.453 19-09-2025 11.824 3.14
Franklin India Government Securities Fund - IDCW 07-12-2001 07-10-2025 10.6779 28-05-2025 11.0225 3.13
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 07-10-2025 12.4851 31-03-2025 12.8869 3.12
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 07-10-2025 10.6349 24-04-2025 10.9773 3.12
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 07-10-2025 12.3971 16-12-2024 12.7936 3.10
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 07-10-2025 14.74 16-12-2024 15.21 3.09
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 07-10-2025 14.74 16-12-2024 15.21 3.09
HSBC Financial Services Fund - Regular Growth 27-02-2025 07-10-2025 11.5259 16-07-2025 11.8936 3.09
HSBC Financial Services Fund - Regular IDCW 27-02-2025 07-10-2025 11.5259 16-07-2025 11.8936 3.09
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 08-08-2024 07-10-2025 11.7156 17-09-2025 12.0885 3.08
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 08-08-2024 07-10-2025 11.7158 17-09-2025 12.0887 3.08
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 07-10-2025 221.1802 16-12-2024 228.2128 3.08
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 13-09-2004 07-10-2025 14.9767 24-03-2025 15.4505 3.07
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 07-10-2025 11.1552 27-01-2025 11.5084 3.07
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 07-10-2025 13.851 29-07-2025 14.29 3.07
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 07-10-2025 44.5387 15-10-2024 45.9381 3.05
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 07-10-2025 12.6048 28-05-2025 13.0003 3.04
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 07-10-2025 16.89 15-10-2024 17.42 3.04
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 19-09-2024 07-10-2025 9.7658 15-10-2024 10.0719 3.04
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 07-10-2025 72.2012 27-06-2025 74.4564 3.03
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 07-10-2025 630.1313 27-06-2025 649.812 3.03
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 07-10-2025 17.045 27-06-2025 17.578 3.03
HDFC Banking & Financial Services Fund - IDCW Option 30-06-2021 07-10-2025 14.962 27-06-2025 15.43 3.03
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 07-10-2025 10.3182 29-09-2025 10.6399 3.02
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 05-08-2024 07-10-2025 9.8415 15-10-2024 10.1481 3.02
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 07-10-2025 11.0469 24-03-2025 11.3897 3.01
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 07-10-2025 12.0324 06-06-2025 12.4059 3.01
NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option 15-05-2015 07-10-2025 10.8438 06-06-2025 11.1775 2.99
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 07-10-2025 1046.4894 06-06-2025 1078.7413 2.99
HSBC Consumption Fund - Regular Growth 31-08-2023 07-10-2025 14.8819 19-09-2025 15.3409 2.99
HSBC Consumption Fund - Regular IDCW 31-08-2023 07-10-2025 14.8819 19-09-2025 15.3409 2.99
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 07-10-2025 20.1958 14-10-2024 20.8166 2.98
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 07-10-2025 20.1953 14-10-2024 20.8159 2.98
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 07-10-2025 10.5858 24-03-2025 10.9113 2.98
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 07-10-2025 1010.6242 21-05-2025 1041.5762 2.97
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 07-10-2025 19.8271 15-10-2024 20.431 2.96
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 07-10-2025 1127.7553 17-03-2025 1161.9332 2.94
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 07-10-2025 904.31 15-10-2024 931.58 2.93
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 24-02-1995 07-10-2025 140.25 15-10-2024 144.48 2.93
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 07-10-2025 18.133 15-10-2024 18.6806 2.93
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 07-10-2025 18.133 15-10-2024 18.6806 2.93
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 07-10-2025 18.133 15-10-2024 18.6806 2.93
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 07-10-2025 136.7095 16-12-2024 140.8401 2.93
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 07-10-2025 39.8163 27-06-2025 41.0154 2.92
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 07-10-2025 39.8163 27-06-2025 41.0154 2.92
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 07-10-2025 43.2901 27-06-2025 44.5937 2.92
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 07-10-2025 12.2383 26-09-2025 12.6058 2.92
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 07-10-2025 20.95 14-10-2024 21.58 2.92
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 23-01-2025 07-10-2025 10.0504 27-06-2025 10.3528 2.92
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 07-10-2025 148.684 15-10-2024 153.148 2.91
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 07-10-2025 12.5004 15-10-2024 12.8743 2.90
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 07-10-2025 140.9382 27-06-2025 145.1286 2.89
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 07-10-2025 64.2731 30-06-2025 66.1843 2.89
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 07-10-2025 10.6836 28-03-2025 11.0016 2.89
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 07-10-2025 10.5669 24-03-2025 10.8813 2.89
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 29-01-2020 06-10-2025 12.0702 25-09-2025 12.4289 2.89
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 07-10-2025 10.238 29-09-2025 10.5429 2.89
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 07-10-2025 11.9625 25-03-2025 12.3179 2.89
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 07-10-2025 18.1406 18-09-2025 18.678 2.88
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 07-10-2025 18.1406 18-09-2025 18.678 2.88
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option 21-08-2025 07-10-2025 9.8694 19-09-2025 10.1605 2.87
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 07-10-2025 1472.8826 13-12-2024 1516.3233 2.86
Zerodha Nifty Smallcap 100 ETF 25-08-2025 07-10-2025 10.1264 19-09-2025 10.4235 2.85
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 19-02-2025 07-10-2025 10.7748 18-09-2025 11.0903 2.84
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 23-08-2010 07-10-2025 19.8007 15-10-2024 20.3804 2.84
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 07-10-2025 10.4069 24-04-2025 10.7109 2.84
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 07-10-2025 12.414 28-05-2025 12.7771 2.84
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 07-10-2025 9.971 14-10-2024 10.261 2.83
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 20-08-2024 07-10-2025 9.971 14-10-2024 10.261 2.83
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 07-10-2025 17.132 23-07-2025 17.6268 2.81
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 07-10-2025 17.1348 23-07-2025 17.6297 2.81
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 07-10-2025 11.6795 31-03-2025 12.016 2.80
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 07-10-2025 1006.1569 23-04-2025 1035.1879 2.80
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 07-10-2025 10.1844 16-05-2025 10.4765 2.79
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 07-10-2025 12.732 10-12-2024 13.098 2.79
Axis Short Duration Fund - Regular Plan - Monthly IDCW 22-01-2010 07-10-2025 10.1212 24-04-2025 10.4122 2.79
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 07-10-2025 21.092 14-10-2024 21.6943 2.78
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 05-03-2005 07-10-2025 258.49 18-09-2025 265.86 2.77
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 07-10-2025 10.1823 29-09-2025 10.4723 2.77
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 07-10-2025 70.2 30-06-2025 72.19 2.76
Invesco India Financial Services Fund - Retail Growth 14-07-2008 07-10-2025 137.65 30-06-2025 141.55 2.76
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 07-10-2025 1161.9242 06-06-2025 1194.8653 2.76
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 06-10-2025 19.36 14-10-2024 19.91 2.76
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 07-10-2025 1030.3027 16-05-2025 1059.5439 2.76
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 17-03-2023 07-10-2025 11.871 16-05-2025 12.2078 2.76
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 07-10-2025 11.8708 16-05-2025 12.2076 2.76
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 07-10-2025 11.8708 16-05-2025 12.2076 2.76
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 07-10-2025 11.8708 16-05-2025 12.2076 2.76
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 07-10-2025 11.7637 16-05-2025 12.0967 2.75
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 07-10-2025 11.0422 24-03-2025 11.3548 2.75
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 07-10-2025 22.6463 16-12-2024 23.2845 2.74
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 07-10-2025 22.6451 16-12-2024 23.2832 2.74
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 04-11-2024 07-10-2025 10.65 03-01-2025 10.95 2.74
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 07-10-2025 10.65 03-01-2025 10.95 2.74
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 24-02-2025 07-10-2025 12.064 19-09-2025 12.402 2.73
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 07-10-2025 12.044 19-09-2025 12.382 2.73
HSBC Multi Asset Active FOF IDCW 30-04-2014 06-10-2025 29.7719 11-12-2024 30.6036 2.72
Nippon India Value Fund- Growth Plan 01-06-2005 07-10-2025 227.4857 15-10-2024 233.8499 2.72
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 07-10-2025 14.9675 06-06-2025 15.3854 2.72
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 07-10-2025 34.6608 16-12-2024 35.6287 2.72
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 07-10-2025 24.282 11-10-2024 24.9562 2.70
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 07-10-2025 24.282 11-10-2024 24.9562 2.70
WhiteOak Capital Quality Equity Fund Regular Plan Growth 29-01-2025 07-10-2025 10.454 30-06-2025 10.744 2.70
Mirae Asset BSE Select IPO ETF 10-03-2025 07-10-2025 49.1998 19-09-2025 50.566 2.70
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 07-10-2025 29.68 15-10-2024 30.5 2.69
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 07-10-2025 10.7531 04-06-2025 11.0504 2.69
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 07-10-2025 14.5478 18-09-2025 14.9507 2.69
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 07-10-2025 14.5478 18-09-2025 14.9507 2.69
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 07-10-2025 110.89 15-10-2024 113.94 2.68
Bandhan Banking and PSU Fund - Regular Annual IDCW 07-03-2013 07-10-2025 11.5309 24-03-2025 11.8487 2.68
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 07-10-2025 11.4725 16-05-2025 11.7887 2.68
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-09-2010 07-10-2025 13.8853 26-05-2025 14.267 2.68
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 07-10-2025 23.7396 15-10-2024 24.3943 2.68
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 05-04-2021 07-10-2025 23.7433 15-10-2024 24.3981 2.68
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 07-10-2025 18.7939 15-10-2024 19.3098 2.67
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 07-10-2025 18.7936 15-10-2024 19.3096 2.67
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 22-02-2023 07-10-2025 10.7613 28-03-2025 11.0568 2.67
Franklin India Flexi Cap Fund - Growth 29-09-1994 07-10-2025 1632.243 27-06-2025 1676.693 2.65
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 21-05-2025 07-10-2025 9.9465 18-09-2025 10.2169 2.65
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 21-05-2025 07-10-2025 9.9465 18-09-2025 10.2168 2.65
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 16-05-2025 07-10-2025 10.1057 18-09-2025 10.3796 2.64
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 05-05-2025 07-10-2025 10.1057 18-09-2025 10.3796 2.64
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH 23-06-2025 07-10-2025 9.972 18-09-2025 10.242 2.64
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT 23-06-2025 07-10-2025 9.972 18-09-2025 10.242 2.64
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 07-10-2025 16.9564 15-10-2024 17.4165 2.64
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 07-10-2025 14.9119 28-05-2025 15.3166 2.64
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option 24-05-2010 07-10-2025 11.0339 06-06-2025 11.3329 2.64
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 07-10-2025 10.6752 24-03-2025 10.964 2.63
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 07-10-2025 15.5029 18-09-2025 15.921 2.63
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 07-10-2025 15.5025 18-09-2025 15.9206 2.63
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 07-10-2025 10.2748 06-06-2025 10.551 2.62
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 07-10-2025 10.7832 18-09-2025 11.0729 2.62
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 07-06-2024 07-10-2025 10.7832 18-09-2025 11.0729 2.62
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 05-07-2024 07-10-2025 10.3679 18-09-2025 10.6459 2.61
Kotak Nifty200 Quality 30 ETF 23-06-2025 07-10-2025 20.797 18-09-2025 21.354 2.61
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 07-10-2025 37.25 15-10-2024 38.25 2.61
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 07-10-2025 36.58 16-10-2024 37.56 2.61
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 07-10-2025 31.7947 17-09-2025 32.6459 2.61
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 30-12-2020 07-10-2025 20.8504 15-10-2024 21.4086 2.61
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 05-12-2020 07-10-2025 20.8504 15-10-2024 21.4086 2.61
ICICI Prudential Innovation Fund - Growth 05-04-2023 06-10-2025 18.66 18-09-2025 19.16 2.61
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 07-10-2025 152.907 14-10-2024 156.993 2.60
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 07-10-2025 57.39 15-10-2024 58.92 2.60
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 07-10-2025 12.4299 21-03-2025 12.7617 2.60
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 07-10-2025 11.3671 16-10-2024 11.6701 2.60
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option 02-07-2018 07-10-2025 12.3045 21-05-2025 12.6336 2.60
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth 08-07-2025 07-10-2025 10.1874 18-09-2025 10.4596 2.60
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 08-07-2025 07-10-2025 10.1874 18-09-2025 10.4596 2.60
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth 21-07-2025 07-10-2025 10.3755 19-09-2025 10.6518 2.59
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout 21-07-2025 07-10-2025 10.3755 19-09-2025 10.6518 2.59
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 07-10-2025 1055.456 23-04-2025 1083.5119 2.59
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option 27-05-1999 07-10-2025 13.2064 28-05-2025 13.5577 2.59
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 07-10-2025 22.1649 18-09-2025 22.7533 2.59
Quantum Value Fund - Regular Plan IDCW 01-04-2017 07-10-2025 125.32 13-12-2024 128.64 2.58
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 07-10-2025 206.4721 18-09-2025 211.9418 2.58
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 07-10-2025 18.1847 15-10-2024 18.666 2.58
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 07-10-2025 52.5119 27-06-2025 53.8948 2.57
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 07-10-2025 153.2045 27-06-2025 157.2393 2.57
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 07-10-2025 37.4099 15-10-2024 38.3966 2.57
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 07-10-2025 24.3568 15-10-2024 24.9989 2.57
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 05-02-2021 07-10-2025 24.3568 15-10-2024 24.9989 2.57
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 07-10-2025 21.0499 18-09-2025 21.6054 2.57
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10-07-2024 07-10-2025 10.073 15-10-2024 10.3389 2.57
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 07-10-2025 13.1942 15-10-2024 13.5415 2.56
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 07-10-2022 07-10-2025 20.6193 18-09-2025 21.1614 2.56
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 07-10-2025 48.0357 27-06-2025 49.2936 2.55
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option 26-06-2014 07-10-2025 10.934 17-09-2025 11.2197 2.55
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 07-10-2025 1199.431 16-05-2025 1230.8768 2.55
Groww BSE Power ETF 18-07-2025 07-10-2025 10.1837 22-09-2025 10.4507 2.55
HSBC Brazil Fund - IDCW 06-05-2011 06-10-2025 8.2423 23-09-2025 8.4571 2.54
HSBC Brazil Fund-Growth 06-05-2011 06-10-2025 8.2423 23-09-2025 8.4571 2.54
Invesco India PSU Equity Fund - Growth 18-11-2009 07-10-2025 64.41 08-07-2025 66.09 2.54
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 07-10-2025 12.9897 15-10-2024 13.3283 2.54
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 07-10-2025 18.5055 15-10-2024 18.9872 2.54
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 07-10-2025 18.5058 15-10-2024 18.9873 2.54
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 07-10-2025 13.6902 15-10-2024 14.0465 2.54
DSP Focused Fund - Regular Plan - Growth 10-06-2010 07-10-2025 54.44 14-10-2024 55.853 2.53
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 07-10-2025 13.691 15-10-2024 14.0467 2.53
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 07-10-2025 13.872 26-06-2025 14.23 2.52
Nippon India Large Cap Fund - IDCW Option 08-08-2007 07-10-2025 28.1406 14-10-2024 28.8686 2.52
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 29-12-2003 07-10-2025 12.2773 09-06-2025 12.5946 2.52
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 07-10-2025 19.74 16-12-2024 20.25 2.52
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 07-10-2025 19.74 16-12-2024 20.25 2.52
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 01-04-2017 07-10-2025 123.69 14-10-2024 126.88 2.51
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 07-10-2025 17.9 11-12-2024 18.36 2.51
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 07-10-2025 17.9 11-12-2024 18.36 2.51
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 07-10-2025 12.04 18-09-2025 12.35 2.51
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 07-10-2025 12.04 18-09-2025 12.35 2.51
HDFC Childrens Fund - Growth Plan 02-03-2001 07-10-2025 292.19 11-12-2024 299.695 2.50
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 07-10-2025 68.97 15-10-2024 70.74 2.50
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 07-10-2025 157.44 15-10-2024 161.48 2.50
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 07-10-2025 12.992 24-03-2025 13.322 2.48
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 07-10-2025 17.7528 14-10-2024 18.2049 2.48
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 07-10-2025 12.4796 27-06-2025 12.7964 2.48
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 07-10-2025 88.479 16-10-2024 90.7231 2.47
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 07-10-2025 436.4161 16-10-2024 447.4843 2.47
UTI - Flexi Cap Fund-Growth Option 05-08-2005 07-10-2025 327.0462 18-09-2025 335.3021 2.46
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 07-10-2025 216.2221 18-09-2025 221.6804 2.46
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 07-10-2025 178.9279 15-10-2024 183.424 2.45
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 07-10-2025 87.1659 15-10-2024 89.3558 2.45
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 12-12-2024 07-10-2025 9.974 18-09-2025 10.224 2.45
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 12-12-2024 07-10-2025 9.974 18-09-2025 10.224 2.45
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 07-10-2025 11.1939 16-05-2025 11.4741 2.44
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 07-10-2025 19.5571 16-10-2024 20.0458 2.44
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 07-10-2025 19.5571 16-10-2024 20.0458 2.44
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 07-10-2025 18.865 14-10-2024 19.337 2.44
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 07-10-2025 18.935 14-10-2024 19.409 2.44
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 07-10-2025 19.4803 03-07-2025 19.965 2.43
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 07-10-2025 19.4804 03-07-2025 19.9651 2.43
Axis BSE Sensex Index Fund - Regular Plan - Growth 05-02-2024 07-10-2025 11.3112 27-06-2025 11.5932 2.43
Axis BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 07-10-2025 11.3112 27-06-2025 11.5932 2.43
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 07-10-2025 58.499 16-12-2024 59.948 2.42
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 07-10-2025 101.468 16-12-2024 103.98 2.42
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 07-10-2025 1041.6798 23-04-2025 1067.5395 2.42
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 07-10-2025 10.6648 06-06-2025 10.9291 2.42
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 07-10-2025 8.922 15-10-2024 9.142 2.41
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 31-07-2024 07-10-2025 8.922 15-10-2024 9.142 2.41
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 30-10-2024 07-10-2025 10.449 30-06-2025 10.707 2.41
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10-08-2024 07-10-2025 10.05 03-07-2025 10.297 2.40
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 16-08-2024 07-10-2025 10.05 03-07-2025 10.297 2.40
Mirae Asset Long Duration Fund - Regular Plan - Growth 21-11-2024 07-10-2025 10.3023 28-05-2025 10.5556 2.40
Mirae Asset Long Duration Fund - Regular Plan - IDCW 21-11-2024 07-10-2025 10.3022 28-05-2025 10.5556 2.40
Franklin Build India Fund Growth Plan 04-09-2009 07-10-2025 142.482 15-10-2024 145.9914 2.40
Franklin India Large & Mid Cap Fund - Growth Plan 05-03-2005 07-10-2025 191.3862 30-06-2025 196.0634 2.39
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 07-10-2025 205.7677 27-06-2025 210.8075 2.39
Mirae Asset Focused Fund Regular IDCW 15-05-2019 07-10-2025 23.841 18-09-2025 24.425 2.39
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 07-10-2025 25.933 18-09-2025 26.568 2.39
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 07-10-2025 10.5362 15-09-2025 10.7947 2.39
ICICI Prudential Nifty EV & New Age Automotive ETF 21-03-2025 07-10-2025 31.3298 18-09-2025 32.0971 2.39
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 07-10-2025 11.4346 16-12-2024 11.7133 2.38
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 07-10-2025 11.1175 06-06-2025 11.3875 2.37
SBI BSE Sensex Index Fund - Regular Plan - Growth 05-05-2023 07-10-2025 13.3531 27-06-2025 13.6778 2.37
SBI BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 07-10-2025 13.3531 27-06-2025 13.6778 2.37
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 07-10-2025 10.9724 05-06-2025 11.2378 2.36
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 07-10-2025 32.8748 27-06-2025 33.6709 2.36
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 07-10-2025 41.7077 27-06-2025 42.7178 2.36
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 07-10-2025 32.886 27-06-2025 33.6825 2.36
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 07-10-2025 32.8788 27-06-2025 33.6747 2.36
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 07-10-2025 10.7805 16-05-2025 11.0408 2.36
Kotak BSE Sensex Index Fund - Regular - Growth 17-02-2025 07-10-2025 10.859 27-06-2025 11.121 2.36
Kotak BSE Sensex Index Fund - Regular - IDCW 17-02-2025 07-10-2025 10.859 27-06-2025 11.121 2.36
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 07-10-2025 11.0282 21-05-2025 11.2938 2.35
Kotak Long Duration Fund - Regular Plan - IDCW 11-03-2024 07-10-2025 11.0284 21-05-2025 11.294 2.35
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-08-2024 07-10-2025 16.2537 15-10-2024 16.6447 2.35
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 07-10-2025 11.3921 16-07-2025 11.6665 2.35
Mahindra Manulife Value Fund - Regular Plan - IDCW 03-03-2025 07-10-2025 11.3921 16-07-2025 11.6665 2.35
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 07-10-2025 28.31 10-07-2025 28.99 2.35
Union Value Fund - Regular Plan - Growth Option 28-11-2018 07-10-2025 28.31 10-07-2025 28.99 2.35
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 07-10-2025 19.21 15-10-2024 19.67 2.34
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 07-10-2025 10.4729 21-05-2025 10.7239 2.34
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 07-10-2025 10.547 06-06-2025 10.7998 2.34
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 07-10-2025 12.1473 18-09-2025 12.4381 2.34
HDFC BSE Sensex Index Fund - Growth Plan 01-07-2002 07-10-2025 759.513 27-06-2025 777.6334 2.33
BANDHAN BSE Sensex ETF 30-09-2016 07-10-2025 885.7046 27-06-2025 906.8124 2.33
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 03-04-2023 07-10-2025 15.4353 15-10-2024 15.8031 2.33
LIC MF Nifty Midcap 100 ETF 14-02-2024 07-10-2025 58.4746 01-07-2025 59.8692 2.33
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 07-10-2025 13.6776 27-06-2025 14.0028 2.32
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 07-10-2025 13.8571 18-09-2025 14.1865 2.32
HDFC INNOVATION FUND - IDCW - REGULAR PLAN 27-06-2025 07-10-2025 10.267 19-09-2025 10.511 2.32
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 27-06-2025 07-10-2025 10.267 19-09-2025 10.511 2.32
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 07-10-2025 128.6262 15-10-2024 131.6673 2.31
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 07-10-2025 26.8051 27-06-2025 27.4382 2.31
ICICI Prudential BSE Sensex Index Fund - IDCW Option 18-09-2017 07-10-2025 26.8058 27-06-2025 27.4389 2.31
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 07-10-2025 14.6443 27-06-2025 14.9903 2.31
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 07-10-2025 23.82 10-12-2024 24.38 2.30
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 05-04-2017 07-10-2025 27.7895 14-10-2024 28.4397 2.29
Groww Nifty 200 ETF FOF - Regular - Growth 28-02-2025 07-10-2025 11.6147 27-06-2025 11.8864 2.29
Groww Nifty 200 ETF FOF - Regular - IDCW 28-02-2025 07-10-2025 11.6148 27-06-2025 11.8865 2.29
Kotak BSE Sensex ETF 06-06-2008 07-10-2025 89.1638 27-06-2025 91.2434 2.28
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 07-10-2025 62.6254 01-07-2025 64.0867 2.28
Nippon India ETF BSE Sensex Next 50 05-07-2019 07-10-2025 88.5845 15-10-2024 90.6486 2.28
ICICI Prudential MidCap Fund - Growth 10-10-2004 07-10-2025 299.43 21-07-2025 306.4 2.27
LIC MF BSE Sensex ETF 23-11-2015 07-10-2025 917.514 27-06-2025 938.8471 2.27
ICICI Prudential Nifty Commodities ETF 05-12-2022 07-10-2025 92.2991 11-10-2024 94.4473 2.27
Nippon India MNC Fund- Regular Plan- IDCW Payout 02-07-2025 07-10-2025 10.5114 18-09-2025 10.756 2.27
Nippon India MNC Fund- Regular Plan-Growth Option 02-07-2025 07-10-2025 10.5114 18-09-2025 10.756 2.27
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 07-10-2025 176.67 15-10-2024 180.75 2.26
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 07-10-2025 101.52 18-09-2025 103.87 2.26
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 07-10-2025 10.6961 06-06-2025 10.9438 2.26
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 07-10-2025 17.2534 16-12-2024 17.6532 2.26
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 07-10-2025 17.2534 16-12-2024 17.6532 2.26
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 07-10-2025 14.821 27-06-2025 15.164 2.26
Edelweiss Large Cap Fund -PlanB - Growth option 20-05-2009 07-10-2025 84.86 14-10-2024 86.81 2.25
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 07-10-2025 13.0625 09-06-2025 13.3627 2.25
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 07-10-2025 34.89 27-06-2025 35.69 2.24
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 07-10-2025 84.35 14-10-2024 86.28 2.24
Edelweiss Large Cap Fund - PlanB - IDCW Option 20-05-2009 07-10-2025 85.87 14-10-2024 87.84 2.24
Edelweiss Large Cap Fund - PlanC - IDCW Option 20-05-2009 07-10-2025 68.45 14-10-2024 70.02 2.24
Edelweiss Large Cap Fund -PlanC - Growth option 20-05-2009 07-10-2025 83.75 14-10-2024 85.67 2.24
Aditya Birla Sun Life BSE Sensex ETF 01-07-2016 07-10-2025 81.8329 27-06-2025 83.7062 2.24
HDFC BSE Sensex ETF - Growth Plan 09-12-2015 07-10-2025 92.1167 27-06-2025 94.2279 2.24
Nippon India ETF BSE Sensex 19-09-2014 07-10-2025 933.5717 27-06-2025 954.9402 2.24
SBI BSE SENSEX ETF 08-03-2013 07-10-2025 905.0667 27-06-2025 925.8012 2.24
UTI BSE Sensex ETF 26-08-2015 07-10-2025 899.4853 27-06-2025 920.0902 2.24
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 07-10-2025 17.447 11-12-2024 17.846 2.24
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 07-10-2025 17.447 11-12-2024 17.846 2.24
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 07-10-2025 19.9442 14-10-2024 20.4012 2.24
DSP BSE Sensex ETF 02-07-2023 07-10-2025 83.7121 27-06-2025 85.6336 2.24
Mirae Asset BSE Sensex ETF 29-09-2023 07-10-2025 83.8046 27-06-2025 85.7256 2.24
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 07-10-2025 191.318 27-06-2025 195.6767 2.23
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 07-10-2025 74.46 27-06-2025 76.1564 2.23
ICICI Prudential BSE Sensex ETF 10-01-2003 07-10-2025 933.5327 27-06-2025 954.867 2.23
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 07-10-2025 10.4583 06-06-2025 10.6972 2.23
Axis BSE Sensex ETF 05-03-2023 07-10-2025 84.2468 27-06-2025 86.1718 2.23
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 07-10-2025 619.539 15-10-2024 633.636 2.22
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 07-10-2025 1141.922 14-10-2024 1167.852 2.22
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 07-10-2025 33.7898 27-06-2025 34.5579 2.22
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 07-10-2025 55.9491 27-06-2025 57.221 2.22
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 07-10-2025 11.0392 09-06-2025 11.29 2.22
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 07-10-2025 10.0875 16-07-2025 10.3163 2.22
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 07-10-2025 10.2239 06-06-2025 10.4548 2.21
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 07-10-2025 17.247 16-10-2024 17.637 2.21
HSBC Value Fund - Regular Growth 01-01-2013 07-10-2025 110.2604 10-12-2024 112.7508 2.21
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 07-10-2025 10.4021 25-10-2024 10.6367 2.21
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 07-10-2025 10.7243 29-05-2025 10.965 2.20
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 07-10-2025 10.7661 06-06-2025 11.0084 2.20
SBI BSE Sensex Next 50 ETF 05-10-2018 07-10-2025 906.8124 15-10-2024 927.2321 2.20
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 07-10-2025 15.12 14-10-2024 15.46 2.20
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 07-10-2025 15.12 14-10-2024 15.46 2.20
LIC MF Gilt Fund-PF Plan-IDCW 24-12-2003 07-10-2025 22.2146 28-05-2025 22.7122 2.19
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 07-10-2025 34.3293 28-05-2025 35.0983 2.19
LIC MF Gilt Fund-Regular Plan-IDCW 30-11-1999 07-10-2025 17.1331 28-05-2025 17.5168 2.19
LIC MF Gilt Fund-Regular Plan-Growth 30-11-1999 07-10-2025 59.4381 28-05-2025 60.7695 2.19
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 30-10-2024 07-10-2025 10.5974 22-09-2025 10.8345 2.19
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 30-10-2024 07-10-2025 10.5974 22-09-2025 10.8345 2.19
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 28-02-2025 07-10-2025 11.5594 19-09-2025 11.8176 2.18
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 07-10-2025 11.5594 19-09-2025 11.8176 2.18
UTI Value Fund - Regular Plan - IDCW 20-07-2005 07-10-2025 49.4886 14-10-2024 50.5917 2.18
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 07-10-2025 169.815 14-10-2024 173.6003 2.18
Kotak Nifty India Consumption ETF 28-07-2022 07-10-2025 125.0949 22-09-2025 127.8779 2.18
Nippon India Focused Fund -Growth Plan -Growth Option 26-12-2006 07-10-2025 121.0826 27-06-2025 123.7727 2.17
SBI Nifty Consumption ETF 20-07-2021 07-10-2025 125.7314 22-09-2025 128.5147 2.17
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 07-10-2025 28.5807 27-06-2025 29.2103 2.16
Nippon India ETF Nifty India Consumption 03-04-2014 07-10-2025 135.734 22-09-2025 138.7288 2.16
Axis NIFTY India Consumption ETF 17-09-2021 07-10-2025 125.4991 22-09-2025 128.271 2.16
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 07-10-2025 15.6841 15-10-2024 16.0298 2.16
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 07-10-2025 15.684 15-10-2024 16.0296 2.16
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 07-10-2025 21.2476 23-07-2025 21.7147 2.15
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 07-10-2025 21.2513 23-07-2025 21.7185 2.15
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 07-10-2025 90.4069 15-10-2024 92.3902 2.15
ICICI Prudential Nifty India Consumption ETF 29-10-2021 07-10-2025 126.1612 22-09-2025 128.938 2.15
Kotak Nifty Midcap 50 ETF 28-01-2022 07-10-2025 167.6606 03-07-2025 171.3514 2.15
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 07-10-2025 1221.0151 16-05-2025 1247.7806 2.15
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 06-10-2025 94.286 14-10-2024 96.348 2.14
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 07-10-2025 1229.3059 16-05-2025 1256.2471 2.14
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 07-10-2025 10.7151 23-04-2025 10.9484 2.13
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 07-10-2025 98.2395 28-05-2025 100.3777 2.13
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 07-10-2025 18.7634 28-05-2025 19.1718 2.13
Kotak Gilt-Investment Regular-Growth 29-12-1998 07-10-2025 96.0241 28-05-2025 98.1141 2.13
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 07-10-2025 61.13 27-06-2025 62.46 2.13
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 07-10-2025 17.44 18-09-2025 17.82 2.13
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 07-10-2025 10.0344 15-10-2024 10.2531 2.13
Groww BSE Power ETF FOF Regular Growth 18-07-2025 07-10-2025 10.3327 23-09-2025 10.5576 2.13
Groww BSE Power ETF FOF Regular IDCW 18-07-2025 07-10-2025 10.3327 23-09-2025 10.5576 2.13
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 07-10-2025 11.177 01-07-2025 11.419 2.12
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 29-01-2025 07-10-2025 11.177 01-07-2025 11.419 2.12
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 07-10-2025 10.3448 06-06-2025 10.5689 2.12
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 07-10-2025 10.0134 21-04-2025 10.23 2.12
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 06-10-2025 49.2901 15-10-2024 50.353 2.11
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 06-10-2025 110.0776 15-10-2024 112.4512 2.11
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 07-10-2025 11.5404 06-06-2025 11.7888 2.11
Bandhan Banking and PSU Fund - Regular Quarterly IDCW 07-03-2013 07-10-2025 10.8489 06-06-2025 11.0812 2.10
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 08-08-2024 07-10-2025 10.9305 01-07-2025 11.1629 2.08
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 16-07-2010 07-10-2025 12.8584 08-07-2025 13.1298 2.07
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 07-10-2025 65.6 18-09-2025 66.98 2.06
ICICI Prudential Childrens Fund - Regular Plan 20-08-2001 07-10-2025 329.15 02-07-2025 336.07 2.06
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 07-10-2025 102.6154 06-06-2025 104.7789 2.06
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 07-10-2025 14.407 01-07-2025 14.7105 2.06
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 07-10-2025 12.4504 27-06-2025 12.7125 2.06
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 07-10-2025 12.4504 27-06-2025 12.7125 2.06
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 07-10-2025 12.4504 27-06-2025 12.7125 2.06
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 07-10-2025 11.4536 01-07-2025 11.6941 2.06
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 07-10-2025 11.4536 01-07-2025 11.6941 2.06
SBI Nifty 500 Index Fund- Regular Plan- Growth 10-09-2024 07-10-2025 9.584 15-10-2024 9.7852 2.06
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 30-09-2024 07-10-2025 9.5838 15-10-2024 9.7849 2.06
Tata BSE Select Business Groups Index Fund - Regular Growth 12-12-2024 07-10-2025 9.9068 01-07-2025 10.1147 2.06
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 12-12-2024 07-10-2025 9.9068 01-07-2025 10.1147 2.06
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 12-12-2024 07-10-2025 9.9068 01-07-2025 10.1147 2.06
Edelweiss Consumption Fund - Regular - Growth 20-02-2025 07-10-2025 11.446 19-09-2025 11.685 2.05
Edelweiss Consumption Fund - Regular - IDCW - Payout 20-02-2025 07-10-2025 11.446 19-09-2025 11.685 2.05
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 07-10-2025 19.9825 01-07-2025 20.4015 2.05
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 07-10-2025 55.33 09-10-2024 56.48 2.04
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 07-10-2025 18.0157 23-05-2025 18.3917 2.04
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 07-10-2025 12.0792 09-06-2025 12.3311 2.04
Invesco India Flexi Cap Fund - Growth 05-02-2022 07-10-2025 19.2 18-09-2025 19.6 2.04
Invesco India Flexi Cap Fund - IDCW 14-02-2022 07-10-2025 19.2 18-09-2025 19.6 2.04
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 07-10-2025 96.643 18-09-2025 98.6369 2.02
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 07-10-2025 103.7608 06-06-2025 105.9053 2.02
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 07-10-2025 11.9957 01-07-2025 12.2426 2.02
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 07-10-2025 11.9957 01-07-2025 12.2426 2.02
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 07-10-2025 11.4978 18-09-2025 11.7347 2.02
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 07-10-2025 11.4978 18-09-2025 11.7347 2.02
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 07-10-2025 11.4978 18-09-2025 11.7347 2.02
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 07-10-2025 13.942 15-10-2024 14.228 2.01
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 07-10-2025 13.5122 15-09-2025 13.7887 2.01
HDFC Infrastructure Fund - Growth Plan 10-03-2008 07-10-2025 47.99 16-10-2024 48.971 2.00
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 07-10-2025 51.1778 27-06-2025 52.2239 2.00
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 07-10-2025 138.7318 27-06-2025 141.5675 2.00
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 07-10-2025 29.3199 28-05-2025 29.9178 2.00
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 07-10-2025 13.4657 16-05-2025 13.7411 2.00
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 07-10-2025 12.957 16-05-2025 13.222 2.00
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 07-10-2025 33.8866 16-05-2025 34.5796 2.00
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 07-10-2025 26.96 18-09-2025 27.51 2.00
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 07-10-2025 25.8508 15-10-2024 26.3781 2.00
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 07-10-2025 15.7928 01-07-2025 16.1157 2.00
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 07-10-2025 15.7927 01-07-2025 16.1153 2.00
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 07-10-2025 15.502 27-06-2025 15.818 2.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 07-10-2025 15.602 30-06-2025 15.921 2.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 07-10-2025 15.602 30-06-2025 15.921 2.00
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 07-10-2025 11.4572 01-07-2025 11.6915 2.00
Bajaj Finserv Gilt Fund - Regular - Growth 15-01-2025 07-10-2025 1035.9713 28-05-2025 1057.0707 2.00
Bajaj Finserv Gilt Fund - Regular - IDCW 15-01-2025 07-10-2025 1035.9713 28-05-2025 1057.0707 2.00
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 07-10-2025 11.7272 26-06-2025 11.9657 1.99
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 07-10-2025 15.502 27-06-2025 15.817 1.99
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 07-10-2025 13.8656 28-05-2025 14.1462 1.98
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 07-10-2025 11.7668 17-04-2025 12.0048 1.98
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 07-10-2025 152.3035 14-10-2024 155.3766 1.98
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 06-02-2025 07-10-2025 11.198 01-07-2025 11.4246 1.98
SBI Nifty Bank Index Fund-Regular Plan- Growth 06-02-2025 07-10-2025 11.198 01-07-2025 11.4246 1.98
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 07-10-2025 25.93 17-09-2025 26.45 1.97
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 07-10-2025 25.93 17-09-2025 26.45 1.97
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 07-10-2025 14.7763 27-06-2025 15.0735 1.97
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 07-10-2025 14.8347 27-06-2025 15.1331 1.97
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 07-10-2025 13.2727 16-05-2025 13.5378 1.96
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 07-10-2025 35.2196 16-05-2025 35.9231 1.96
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 07-10-2025 16.5441 16-05-2025 16.8745 1.96
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 07-10-2025 164.38 18-09-2025 167.67 1.96
ICICI Prudential Multicap Fund - Growth 01-10-1994 07-10-2025 792.66 16-10-2024 808.54 1.96
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 08-10-1995 07-10-2025 437.0075 15-10-2024 445.7111 1.95
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 07-10-2025 81.0687 28-05-2025 82.678 1.95
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 07-10-2025 30.4612 27-06-2025 31.066 1.95
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 07-10-2025 47.7762 27-06-2025 48.7247 1.95
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 07-10-2025 15.812 19-09-2025 16.126 1.95
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 07-10-2025 60.8 18-09-2025 62.0 1.94
Nippon India ETF Nifty Midcap 150 05-01-2019 07-10-2025 222.7489 15-10-2024 227.1646 1.94
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 07-10-2025 15.807 19-09-2025 16.12 1.94
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 07-10-2025 11.342 01-07-2025 11.566 1.94
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 07-10-2025 11.342 01-07-2025 11.566 1.94
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 15-05-2025 07-10-2025 10.1792 27-06-2025 10.3805 1.94
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 15-05-2025 07-10-2025 10.1792 27-06-2025 10.3805 1.94
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 09-10-2024 07-10-2025 10.3276 27-06-2025 10.531 1.93
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 09-10-2024 07-10-2025 10.327 27-06-2025 10.5304 1.93
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10-02-2025 07-10-2025 11.3955 17-07-2025 11.6196 1.93
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 10-02-2025 07-10-2025 11.3955 17-07-2025 11.6196 1.93
Invesco India Business Cycle Fund - Growth 27-02-2025 07-10-2025 12.71 18-09-2025 12.96 1.93
Invesco India Business Cycle Fund - IDCW 27-02-2025 07-10-2025 12.71 18-09-2025 12.96 1.93
Sundaram Value Fund Regular Plan - Growth 10-05-2005 07-10-2025 220.387 21-08-2025 224.7136 1.93
Franklin India Large Cap Fund-Growth 01-12-1993 06-10-2025 1028.735 18-09-2025 1048.9488 1.93
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 29-01-2024 07-10-2025 11.6845 27-06-2025 11.914 1.93
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 07-10-2025 11.6845 27-06-2025 11.914 1.93
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 06-10-2025 40.329 11-12-2024 41.1174 1.92
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 07-10-2025 125.46 13-12-2024 127.91 1.92
Samco Multi Asset Allocation Fund - Regular Plan - Growth 24-12-2024 07-10-2025 11.74 01-07-2025 11.97 1.92
Groww Gilt Fund - Regular - Growth 09-05-2025 07-10-2025 9.9092 16-05-2025 10.1031 1.92
Groww Gilt Fund - Regular - IDCW 09-05-2025 07-10-2025 9.9094 16-05-2025 10.1034 1.92
MOTILAL OSWAL NIFTY NEXT 50 ETF 14-05-2025 07-10-2025 68.1805 22-09-2025 69.5181 1.92
ICICI Prudential Quality Fund - Growth 21-05-2025 07-10-2025 10.19 18-09-2025 10.39 1.92
ICICI Prudential Quality Fund - IDCW 21-05-2025 07-10-2025 10.19 18-09-2025 10.39 1.92
Groww Nifty Next 50 ETF 06-08-2025 07-10-2025 68.6229 22-09-2025 69.9652 1.92
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH 05-05-2025 07-10-2025 10.2435 27-06-2025 10.443 1.91
Groww Nifty Next 50 Index Fund Regular Growth 06-08-2025 07-10-2025 10.1255 22-09-2025 10.3214 1.90
Groww Nifty Next 50 Index Fund Regular IDCW 06-08-2025 07-10-2025 10.1255 22-09-2025 10.3214 1.90
Invesco India Midcap Fund - Growth Option 19-04-2007 07-10-2025 181.34 19-09-2025 184.86 1.90
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 07-10-2025 86.2934 16-12-2024 87.9615 1.90
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 07-10-2025 12.2173 28-05-2025 12.4532 1.89
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 07-10-2025 12.2173 28-05-2025 12.4532 1.89
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 07-10-2025 12.2173 28-05-2025 12.4532 1.89
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 07-10-2025 16.538 19-09-2025 16.857 1.89
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 07-10-2025 16.538 19-09-2025 16.857 1.89
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 07-10-2025 30.8046 30-06-2025 31.3967 1.89
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 07-10-2025 14.757 18-09-2025 15.041 1.89
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 07-10-2025 14.757 18-09-2025 15.041 1.89
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 28-02-2025 07-10-2025 12.0031 22-09-2025 12.2346 1.89
ICICI Prudential Nifty Private Bank Index Fund - Growth 01-07-2025 07-10-2025 9.8622 23-07-2025 10.0516 1.88
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 07-10-2025 139.381 15-10-2024 142.045 1.88
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 13-09-2004 07-10-2025 12.7479 24-06-2025 12.9919 1.88
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 07-10-2025 49.0794 27-06-2025 50.0202 1.88
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 07-10-2025 54.0749 27-06-2025 55.1114 1.88
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 07-10-2025 13.768 25-03-2025 14.0313 1.88
HDFC NIFTY Midcap 150 ETF - Growth Option 15-02-2023 07-10-2025 21.835 15-10-2024 22.253 1.88
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 07-10-2025 156.175 27-06-2025 159.1438 1.87
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 07-10-2025 41.7506 23-07-2025 42.546 1.87
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 07-10-2025 41.7506 23-07-2025 42.546 1.87
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 07-10-2025 45.645 23-07-2025 46.5146 1.87
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 07-10-2025 21.2057 27-06-2025 21.6093 1.87
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 07-10-2025 9.98 19-09-2025 10.17 1.87
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10-09-2024 07-10-2025 9.98 19-09-2025 10.17 1.87
Franklin India Long Duration Fund - IDCW 20-11-2024 07-10-2025 10.4146 28-05-2025 10.6127 1.87
Groww Multicap Fund - Regular - Growth 16-12-2024 07-10-2025 10.4559 19-09-2025 10.6547 1.87
Groww Multicap Fund - Regular - IDCW 16-12-2024 07-10-2025 10.4547 19-09-2025 10.6541 1.87
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 07-10-2025 12.926 23-07-2025 13.171 1.86
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 07-10-2025 202.5664 27-06-2025 206.4052 1.86
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 07-10-2025 4182.6802 15-10-2024 4262.1422 1.86
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option 27-05-1999 07-10-2025 10.7866 21-04-2025 10.991 1.86
Mirae Asset Nifty 100 ESG Sector Leaders ETF 17-11-2020 07-10-2025 42.7856 18-09-2025 43.5945 1.86
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 07-10-2025 14.2774 27-06-2025 14.548 1.86
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 07-10-2025 14.2772 27-06-2025 14.5478 1.86
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 07-10-2025 20.62 18-09-2025 21.01 1.86
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 07-10-2025 12.2748 28-05-2025 12.5071 1.86
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 07-10-2025 18.151 19-09-2025 18.495 1.86
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 07-10-2025 18.151 19-09-2025 18.495 1.86
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 07-10-2025 124.53 14-10-2024 126.88 1.85
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 07-10-2025 25.9832 27-06-2025 26.4717 1.85
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 07-10-2025 254.2615 27-06-2025 259.0422 1.85
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 07-10-2025 301.6415 18-09-2025 307.3404 1.85
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 07-10-2025 21.9504 17-07-2025 22.3639 1.85
Nippon India ETF Nifty Bank BeES 27-05-2004 07-10-2025 580.7206 01-07-2025 591.6395 1.85
SBI Nifty Bank ETF 01-03-2015 07-10-2025 576.0985 01-07-2025 586.933 1.85
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 07-10-2025 1012.989 19-06-2025 1032.1008 1.85
Axis NIFTY Bank ETF 12-11-2020 07-10-2025 578.4591 01-07-2025 589.3339 1.85
Franklin India Opportunities Fund - Growth 05-02-2000 06-10-2025 257.5461 19-09-2025 262.3632 1.84
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 07-10-2025 222.0101 27-06-2025 226.1795 1.84
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 07-10-2025 113.9036 27-06-2025 116.0427 1.84
ICICI Prudential Nifty Bank ETF 05-07-2019 07-10-2025 57.5722 01-07-2025 58.6487 1.84
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 07-10-2025 57.721 01-07-2025 58.8009 1.84
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 07-10-2025 14.9685 27-06-2025 15.249 1.84
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 07-10-2025 14.9685 27-06-2025 15.249 1.84
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-01-2013 07-10-2025 10.0327 23-04-2025 10.2203 1.84
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 07-10-2025 217.8273 15-10-2024 221.901 1.84
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 07-10-2025 56.5275 01-07-2025 57.5846 1.84
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 12-05-2025 07-10-2025 10.9309 22-09-2025 11.1344 1.83
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 12-05-2025 07-10-2025 10.9309 22-09-2025 11.1344 1.83
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 02-06-2025 07-10-2025 10.2465 30-06-2025 10.4374 1.83
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 02-06-2025 07-10-2025 10.2465 30-06-2025 10.4374 1.83
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 02-06-2025 07-10-2025 10.2465 30-06-2025 10.4374 1.83
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 07-10-2025 63.25 27-06-2025 64.43 1.83
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 07-10-2025 25.81 15-10-2024 26.29 1.83
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 07-10-2025 42.6194 27-06-2025 43.4153 1.83
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 07-10-2025 33.6102 27-06-2025 34.2378 1.83
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 07-10-2025 33.5002 27-06-2025 34.1257 1.83
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 07-10-2025 33.6115 27-06-2025 34.2391 1.83
Kotak Nifty Bank ETF 04-12-2014 07-10-2025 581.8751 01-07-2025 592.7313 1.83
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 07-10-2025 57.4721 01-07-2025 58.5436 1.83
UTI Nifty Bank ETF 05-09-2020 07-10-2025 58.0004 01-07-2025 59.0832 1.83
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 07-10-2025 28.9618 27-06-2025 29.5031 1.83
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 07-10-2025 28.9618 27-06-2025 29.5031 1.83
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 07-10-2025 16.07 15-10-2024 16.37 1.83
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 07-10-2025 16.07 15-10-2024 16.37 1.83
DSP Nifty Bank ETF 03-01-2023 07-10-2025 57.3958 01-07-2025 58.4678 1.83
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 07-10-2025 43.24 15-10-2024 44.04 1.82
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 07-10-2025 25.96 15-10-2024 26.44 1.82
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option 27-05-1999 07-10-2025 12.6151 28-05-2025 12.849 1.82
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 07-10-2025 19.93 15-10-2024 20.3 1.82
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 07-10-2025 16.313 27-06-2025 16.615 1.82
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 07-10-2025 16.312 27-06-2025 16.615 1.82
Mirae Asset Nifty Bank ETF 20-07-2023 07-10-2025 570.9486 01-07-2025 581.5394 1.82
Bajaj Finserv Nifty Bank ETF 19-01-2024 07-10-2025 56.9795 01-07-2025 58.0381 1.82
HDFC Nifty 50 Index Fund - Growth Plan 01-07-2002 07-10-2025 238.3374 27-06-2025 242.73 1.81
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 07-10-2025 252.7704 27-06-2025 257.4377 1.81
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 07-10-2025 33.6749 27-06-2025 34.2967 1.81
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 07-10-2025 24.36 15-10-2024 24.81 1.81
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 07-10-2025 24.9 15-10-2024 25.36 1.81
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 07-10-2025 52.7407 08-07-2025 53.7152 1.81
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 07-10-2025 92.7091 08-07-2025 94.4221 1.81
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 07-10-2025 22.2815 15-10-2024 22.6918 1.81
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 06-10-2025 19.03 18-09-2025 19.38 1.81
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 07-10-2025 11.081 19-09-2025 11.285 1.81
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 07-10-2025 11.081 19-09-2025 11.285 1.81
Edelweiss Nifty Bank ETF - Growth 13-09-2024 07-10-2025 56.5909 01-07-2025 57.6368 1.81
LIC MF Manufacturing Fund-Regular Plan-IDCW 11-10-2024 07-10-2025 10.1474 19-09-2025 10.3336 1.80
LIC MF Manufacturing Fund-Regular Plan-Growth 11-10-2024 07-10-2025 10.1474 19-09-2025 10.3336 1.80
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 07-10-2025 61.01 18-09-2025 62.13 1.80
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 07-10-2025 24.256 27-06-2025 24.7011 1.80
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 07-10-2025 16.2869 27-06-2025 16.5848 1.80
Kotak Flexicap Fund - Growth 05-09-2009 07-10-2025 85.487 04-07-2025 87.041 1.79
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 07-10-2025 48.7 27-06-2025 49.59 1.79
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 07-10-2025 54.4 27-06-2025 55.39 1.79
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 07-10-2025 172.7319 27-06-2025 175.8812 1.79
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 07-10-2025 87.0221 27-06-2025 88.6087 1.79
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 07-10-2025 12.0673 28-05-2025 12.287 1.79
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 07-10-2025 24.5152 18-09-2025 24.9624 1.79
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 07-10-2025 24.5152 18-09-2025 24.9624 1.79
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 07-10-2025 24.5152 18-09-2025 24.9624 1.79
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 07-10-2025 16.2686 27-06-2025 16.5656 1.79
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 06-12-2022 07-10-2025 14.0611 27-06-2025 14.3169 1.79
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 07-10-2025 14.0611 27-06-2025 14.3169 1.79
HDFC BSE 500 ETF - Growth Option 03-02-2023 07-10-2025 37.2171 15-10-2024 37.8947 1.79
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 07-10-2025 13.26 18-09-2025 13.5 1.78
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 07-10-2025 51.621 04-07-2025 52.559 1.78
Mirae Asset Nifty Financial Services ETF 30-07-2021 07-10-2025 27.6675 27-06-2025 28.1681 1.78
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 07-10-2025 10.3593 19-09-2025 10.5471 1.78
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 07-10-2025 403.406 04-07-2025 410.679 1.77
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 07-10-2025 528.86 27-06-2025 538.37 1.77
Invesco India Largecap Fund - Growth 21-08-2009 07-10-2025 70.01 18-09-2025 71.27 1.77
Invesco India GILT Fund - Growth 09-02-2008 07-10-2025 2839.4435 28-05-2025 2890.2576 1.76
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 07-10-2025 1599.3825 28-05-2025 1628.0049 1.76
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 07-10-2025 1294.5821 28-05-2025 1317.7511 1.76
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 07-10-2025 12.7095 15-10-2024 12.9367 1.76
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 07-10-2025 118.592 08-07-2025 120.722 1.76
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 07-10-2025 1087.7403 28-05-2025 1107.2437 1.76
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 07-10-2025 10.5237 06-06-2025 10.7122 1.76
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 07-10-2025 11.1058 18-09-2025 11.3051 1.76
Sundaram Business Cycle Fund Regular Plan IDCW Payout 25-06-2024 07-10-2025 11.1058 18-09-2025 11.3051 1.76
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 25-06-2024 07-10-2025 11.1058 18-09-2025 11.3051 1.76
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 04-11-2024 07-10-2025 10.3632 17-07-2025 10.5492 1.76
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 21-03-2025 07-10-2025 11.08 17-07-2025 11.278 1.76
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 28-11-2024 07-10-2025 10.3202 17-07-2025 10.5042 1.75
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 05-02-2025 07-10-2025 11.6794 30-06-2025 11.888 1.75
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 21-03-2025 07-10-2025 11.081 17-07-2025 11.278 1.75
PGIM India Large Cap Fund - Growth 05-01-2003 07-10-2025 342.51 18-09-2025 348.62 1.75
ICICI Prudential BSE 500 ETF 05-05-2018 07-10-2025 39.1786 15-10-2024 39.8771 1.75
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 07-10-2025 16.5542 15-10-2024 16.8497 1.75
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 07-10-2025 16.5534 15-10-2024 16.8489 1.75
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 07-10-2025 14.59 18-09-2025 14.85 1.75
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 07-10-2025 36.7 18-09-2025 37.35 1.74
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 07-10-2025 2853.5408 27-06-2025 2904.0467 1.74
Quantum Nifty 50 ETF 10-07-2008 07-10-2025 2739.1245 27-06-2025 2787.5918 1.74
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 07-10-2025 22.007 15-10-2024 22.3963 1.74
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 07-10-2025 14.366 19-09-2025 14.621 1.74
Kotak Consumption Fund - Regular plan - IDCW Option 16-11-2023 07-10-2025 14.364 19-09-2025 14.619 1.74
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 07-10-2025 134.48 27-06-2025 136.85 1.73
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 07-10-2025 91.9704 18-09-2025 93.5895 1.73
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 07-10-2025 1016.8873 19-06-2025 1034.8338 1.73
BANDHAN Nifty 50 ETF 01-09-2016 07-10-2025 275.0025 27-06-2025 279.8471 1.73
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 07-10-2025 35.75 17-09-2025 36.38 1.73
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 07-10-2025 20.119 18-09-2025 20.473 1.73
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 02-08-2024 07-10-2025 10.22 18-09-2025 10.4 1.73
ANGEL ONE NIFTY 50 ETF 05-05-2025 07-10-2025 10.2747 27-06-2025 10.4552 1.73
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 07-10-2025 93.3 18-09-2025 94.93 1.72
Aditya Birla Sun Life Nifty 50 ETF 22-07-2011 07-10-2025 29.1488 27-06-2025 29.6582 1.72
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 07-10-2025 280.3534 27-06-2025 285.2557 1.72
Kotak Nifty 50 ETF 02-02-2010 07-10-2025 275.9271 27-06-2025 280.7547 1.72
LIC MF Nifty 50 ETF 16-11-2015 07-10-2025 279.184 27-06-2025 284.0826 1.72
Motilal Oswal Nifty 50 ETF 28-07-2010 07-10-2025 260.4031 27-06-2025 264.9615 1.72
Nippon India ETF Nifty 50 BeES 28-12-2001 07-10-2025 283.3575 27-06-2025 288.3082 1.72
SBI Nifty 50 ETF 05-07-2015 07-10-2025 267.825 27-06-2025 272.5138 1.72
UTI Nifty 50 ETF 26-08-2015 07-10-2025 275.7326 27-06-2025 280.5468 1.72
Axis Nifty 50 ETF 25-06-2017 07-10-2025 275.3421 27-06-2025 280.1613 1.72
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 07-10-2025 10.711 09-06-2025 10.8984 1.72
Mirae Asset Nifty 50 ETF 20-11-2018 07-10-2025 270.5871 27-06-2025 275.3172 1.72
Tata Nifty 50 Exchange Traded Fund 31-12-2018 07-10-2025 270.8989 27-06-2025 275.6283 1.72
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 07-10-2025 75.6338 28-05-2025 76.9519 1.71
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 07-10-2025 196.39 23-07-2025 199.8 1.71
ICICI Prudential Nifty 50 ETF 20-03-2013 07-10-2025 281.9034 27-06-2025 286.818 1.71
DSP Nifty 50 ETF 17-12-2021 07-10-2025 262.0124 27-06-2025 266.5756 1.71
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 07-10-2025 17.25 23-07-2025 17.55 1.71
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 07-10-2025 12.1098 15-10-2024 12.3203 1.71
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 07-10-2025 12.1098 15-10-2024 12.3203 1.71
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 08-10-2024 07-10-2025 10.2479 30-06-2025 10.4264 1.71
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 08-10-2024 07-10-2025 10.2475 30-06-2025 10.4261 1.71
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 06-10-2025 226.2246 18-09-2025 230.1305 1.70
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 06-10-2025 175.3665 18-09-2025 178.3943 1.70
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 06-10-2025 32.92 18-09-2025 33.49 1.70
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 07-10-2025 18.51 27-06-2025 18.83 1.70
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 07-10-2025 18.51 27-06-2025 18.83 1.70
HSBC Gilt Fund - Regular Growth 01-01-2013 07-10-2025 66.123 28-05-2025 67.2686 1.70
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 07-10-2025 12.8962 24-04-2025 13.1176 1.69
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 07-10-2025 11.8486 28-05-2025 12.0523 1.69
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 18-12-2020 07-10-2025 18.01 18-09-2025 18.32 1.69
Bajaj Finserv Nifty 50 ETF 19-01-2024 07-10-2025 256.1044 27-06-2025 260.5131 1.69
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 07-10-2025 17.323 15-10-2024 17.619 1.68
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 07-10-2025 17.323 15-10-2024 17.619 1.68
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 07-10-2025 512.6709 18-09-2025 521.4562 1.68
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 07-10-2025 10.4829 26-09-2025 10.6624 1.68
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 07-10-2025 10.5393 06-06-2025 10.7185 1.67
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 07-10-2025 11.1127 27-06-2025 11.3014 1.67
Sundaram Flexicap Fund Regular Growth 06-09-2022 07-10-2025 14.8514 18-09-2025 15.1039 1.67
HSBC Low Duration Fund - Regular Monthly IDCW 01-01-2013 07-10-2025 10.3695 26-05-2025 10.5452 1.67
Bank of India Consumption Fund - Regular - Growth 20-12-2024 07-10-2025 11.17 18-09-2025 11.36 1.67
Bank of India Consumption Fund - Regular - IDCW 20-12-2024 07-10-2025 11.17 18-09-2025 11.36 1.67
Bandhan Multi-Factor Fund - Regular Plan - Growth 10-07-2025 07-10-2025 9.921 19-09-2025 10.089 1.67
Bandhan Multi-Factor Fund - Regular Plan - IDCW 10-07-2025 07-10-2025 9.921 19-09-2025 10.089 1.67
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 09-10-2024 07-10-2025 9.8932 15-10-2024 10.0605 1.66
Kotak MSCI India ETF 19-02-2025 07-10-2025 29.85 27-06-2025 30.354 1.66
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 07-10-2025 114.35 15-10-2024 116.28 1.66
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 06-10-2025 130.99 18-09-2025 133.2 1.66
HDFC Value Fund - Growth Plan 01-02-1994 07-10-2025 742.902 08-07-2025 755.446 1.66
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 07-10-2025 27.1443 27-06-2025 27.603 1.66
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 07-10-2025 27.1533 27-06-2025 27.6126 1.66
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 07-10-2025 22.2418 27-06-2025 22.6177 1.66
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 07-10-2025 21.0721 27-06-2025 21.4282 1.66
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 07-10-2025 20.5356 27-06-2025 20.8827 1.66
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 07-10-2025 10.2866 27-05-2025 10.46 1.66
HDFC Business Cycle Fund - Growth Option 05-11-2022 07-10-2025 14.95 19-09-2025 15.202 1.66
HDFC Business Cycle Fund - IDCW Option 30-11-2022 07-10-2025 14.95 19-09-2025 15.202 1.66
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 07-10-2025 35.288 23-09-2025 35.879 1.65
Axis Floater Fund - Regular Plan - Daily IDCW 26-07-2021 07-10-2025 1013.436 28-05-2025 1030.4439 1.65
ICICI Prudential Nifty 500 Index Fund - Growth 10-12-2024 07-10-2025 10.4089 27-06-2025 10.5837 1.65
ICICI Prudential Nifty 500 Index Fund - IDCW 10-12-2024 07-10-2025 10.409 27-06-2025 10.5838 1.65
Motilal Oswal Nifty PSE ETF 05-06-2025 07-10-2025 99.9211 08-07-2025 101.592 1.64
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 07-10-2025 345.0 18-09-2025 350.75 1.64
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option 02-07-2018 07-10-2025 17.9442 21-05-2025 18.2429 1.64
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 07-10-2025 17.9453 21-05-2025 18.244 1.64
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 07-10-2025 18.616 18-09-2025 18.926 1.64
ICICI Prudential Quant Fund Growth 05-12-2020 07-10-2025 22.85 27-06-2025 23.23 1.64
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 07-10-2025 85.3976 18-09-2025 86.8109 1.63
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 07-10-2025 18.654 18-09-2025 18.964 1.63
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 07-10-2025 20.745 27-06-2025 21.089 1.63
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 07-10-2025 20.719 27-06-2025 21.063 1.63
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 07-10-2025 18.07 16-12-2024 18.37 1.63
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 07-10-2025 18.07 16-12-2024 18.37 1.63
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 07-10-2025 209.8 18-09-2025 213.252 1.62
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 16-12-2003 07-10-2025 17.4539 29-05-2025 17.7412 1.62
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 07-10-2025 21.9063 27-06-2025 22.2668 1.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 07-10-2025 21.905 27-06-2025 22.2654 1.62
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 07-10-2025 10.545 19-09-2025 10.719 1.62
KotaK MNC Fund-Regular Plan-IDCW OPTION 28-10-2024 07-10-2025 10.545 19-09-2025 10.719 1.62
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 07-10-2025 11.0806 28-05-2025 11.2616 1.61
Bandhan Long Duration Fund - Regular Plan - IDCW 20-03-2024 07-10-2025 11.0806 28-05-2025 11.2616 1.61
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 07-10-2025 11.61 23-07-2025 11.8 1.61
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 07-10-2025 11.61 23-07-2025 11.8 1.61
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 05-06-2025 07-10-2025 9.977 01-07-2025 10.1402 1.61
SBI Long Duration Fund - Regular Plan - Growth 10-12-2022 07-10-2025 12.4075 28-05-2025 12.6107 1.61
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 07-10-2025 12.4077 28-05-2025 12.611 1.61
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 07-10-2025 275.2668 18-09-2025 279.7495 1.60
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 07-10-2025 11.3313 29-04-2025 11.5151 1.60
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 07-10-2025 16.59 15-10-2024 16.86 1.60
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 07-10-2025 12.33 18-09-2025 12.53 1.60
Franklin India Multi Cap Fund - Growth 05-07-2024 07-10-2025 10.39 19-09-2025 10.5593 1.60
Franklin India Multi Cap Fund - IDCW 29-07-2024 07-10-2025 10.39 19-09-2025 10.5593 1.60
Franklin India Medium to Long Duration Fund - IDCW 24-09-2024 07-10-2025 10.54 28-05-2025 10.7103 1.59
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 07-10-2025 1021.7882 25-11-2024 1038.2719 1.59
Nippon India Gilt Fund -Growth Plan - Growth Option 05-07-2003 07-10-2025 38.1144 28-05-2025 38.731 1.59
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 07-10-2025 31.9611 28-05-2025 32.4781 1.59
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 01-08-2008 07-10-2025 38.1144 28-05-2025 38.731 1.59
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 07-10-2025 38.1144 28-05-2025 38.731 1.59
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 07-10-2025 113.549 18-09-2025 115.378 1.59
SBI BSE 100 ETF 16-03-2015 07-10-2025 289.876 27-06-2025 294.5655 1.59
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 07-10-2025 31.544 18-09-2025 32.052 1.58
Mirae Asset NYSE FANG and ETF 06-05-2021 07-10-2025 140.8879 19-09-2025 143.1459 1.58
Sundaram Services Fund Regular Plan - Growth 21-09-2018 07-10-2025 35.4171 30-06-2025 35.9833 1.57
HDFC NIFTY 100 Index Fund - Growth Option 23-02-2022 07-10-2025 15.014 27-06-2025 15.2541 1.57
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 07-10-2025 14.453 18-09-2025 14.683 1.57
Kotak Energy Opportunities Fund-Regular-Growth 25-04-2025 07-10-2025 10.297 08-07-2025 10.461 1.57
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 25-04-2025 07-10-2025 10.297 08-07-2025 10.461 1.57
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth 21-07-2025 07-10-2025 10.3227 17-09-2025 10.4875 1.57
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout 21-07-2025 07-10-2025 10.3227 17-09-2025 10.4875 1.57
Kotak Nifty Midcap 150 ETF 03-03-2025 07-10-2025 21.894 17-07-2025 22.242 1.56
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option 06-08-2025 07-10-2025 10.4251 18-09-2025 10.5908 1.56
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option 06-08-2025 07-10-2025 10.4251 18-09-2025 10.5908 1.56
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 07-10-2025 945.98 18-09-2025 960.99 1.56
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 07-10-2025 75.2262 14-10-2024 76.4207 1.56
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 07-10-2025 240.5353 14-10-2024 244.3551 1.56
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 07-10-2025 11.1955 23-04-2025 11.3731 1.56
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 07-07-2017 07-10-2025 10.2332 24-04-2025 10.3951 1.56
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 07-10-2025 25.27 18-09-2025 25.67 1.56
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 07-10-2025 14.465 18-09-2025 14.694 1.56
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 07-10-2025 12.62 18-09-2025 12.82 1.56
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 07-10-2025 20.91 18-09-2025 21.24 1.55
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 07-10-2025 11.4089 18-09-2025 11.5883 1.55
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 14-11-2024 07-10-2025 11.4089 18-09-2025 11.5883 1.55
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 13-02-2025 07-10-2025 11.6228 18-09-2025 11.8059 1.55
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 07-05-2025 07-10-2025 10.7784 18-09-2025 10.9467 1.54
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 07-05-2025 07-10-2025 10.7784 18-09-2025 10.9467 1.54
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 07-10-2025 109.0191 18-09-2025 110.727 1.54
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 07-10-2025 15.0831 27-06-2025 15.3191 1.54
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 07-10-2025 15.0855 27-06-2025 15.3215 1.54
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 07-10-2025 17.398 18-09-2025 17.671 1.54
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 07-10-2025 17.398 18-09-2025 17.671 1.54
Axis Business Cycles Fund - Regular Plan - Growth 05-02-2023 07-10-2025 16.6 15-10-2024 16.86 1.54
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 07-10-2025 12.555 23-07-2025 12.752 1.54
HDFC Income Plus Arbitrage Active FOF - IDCW Option 06-02-2012 07-10-2025 34.5877 11-12-2024 35.126 1.53
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 07-10-2025 39.4711 11-12-2024 40.0856 1.53
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 07-10-2025 1069.0359 16-06-2025 1085.6153 1.53
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 06-10-2025 20.0991 09-10-2024 20.4105 1.53
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 06-10-2025 20.0991 09-10-2024 20.4105 1.53
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 07-10-2025 12.1113 18-09-2025 12.2994 1.53
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 07-10-2025 12.1113 18-09-2025 12.2994 1.53
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 07-10-2025 12.1113 18-09-2025 12.2994 1.53
Nippon India Nifty India Manufacturing ETF 06-08-2025 07-10-2025 150.0291 18-09-2025 152.3557 1.53
ANGEL ONE NIFTY TOTAL MARKET ETF 05-02-2025 07-10-2025 11.7439 30-06-2025 11.9249 1.52
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 07-10-2025 20.25 18-09-2025 20.56 1.51
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 07-10-2025 21.2875 18-09-2025 21.6144 1.51
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 07-10-2025 21.2879 18-09-2025 21.6148 1.51
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 07-10-2025 11.7778 28-05-2025 11.9571 1.50
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 07-10-2025 10.2684 29-04-2025 10.4243 1.50
Nippon India ETF Nifty 100 22-03-2013 07-10-2025 272.1163 27-06-2025 276.2543 1.50
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 07-10-2025 14.5167 18-09-2025 14.7382 1.50
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 07-10-2025 10.6236 26-05-2025 10.785 1.50
Motilal Oswal Nifty India Manufacturing ETF 28-05-2025 07-10-2025 149.5148 18-09-2025 151.7977 1.50
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 07-10-2025 10.4192 18-09-2025 10.5775 1.50
Groww Nifty 200 ETF 25-02-2025 07-10-2025 11.3376 27-06-2025 11.5086 1.49
NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option 15-05-2015 07-10-2025 10.3792 06-06-2025 10.536 1.49
ICICI Prudential Nifty 100 ETF 01-08-2013 07-10-2025 28.6244 27-06-2025 29.056 1.49
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 07-10-2025 12.035 27-02-2025 12.217 1.49
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 07-10-2025 15.1793 27-06-2025 15.4087 1.49
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 07-10-2025 15.1793 27-06-2025 15.4087 1.49
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 07-10-2025 24.65 28-05-2025 25.0199 1.48
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-02-2014 07-10-2025 24.6553 28-05-2025 25.0253 1.48
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 07-10-2025 24.6388 28-05-2025 25.0085 1.48
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 07-10-2025 135.5432 23-09-2025 137.5807 1.48
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 07-10-2025 293.9502 23-09-2025 298.3689 1.48
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 09-10-2024 07-10-2025 10.2633 30-06-2025 10.417 1.48
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 07-10-2025 10.598 22-09-2025 10.757 1.48
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 07-10-2025 10.598 22-09-2025 10.757 1.48
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth 11-08-2025 07-10-2025 10.301 18-09-2025 10.456 1.48
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW 11-08-2025 07-10-2025 10.286 18-09-2025 10.441 1.48
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 14-10-2024 07-10-2025 10.2639 30-06-2025 10.4175 1.47
Nippon India Active Momentum Fund - Regular Plan- Growth Option 28-02-2025 07-10-2025 11.7414 27-06-2025 11.9163 1.47
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 28-02-2025 07-10-2025 11.7414 27-06-2025 11.9163 1.47
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 21-03-2001 07-10-2025 59.2036 22-09-2025 60.0868 1.47
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 07-10-2025 429.2357 22-09-2025 435.639 1.47
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 07-10-2025 17.4981 18-09-2025 17.7587 1.47
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 06-10-2025 282.2911 18-09-2025 286.5014 1.47
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 06-10-2025 624.8327 18-09-2025 634.1519 1.47
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 06-10-2025 32.485 19-09-2025 32.968 1.47
ICICI Prudential Nifty Auto ETF 05-01-2022 07-10-2025 27.6878 18-09-2025 28.101 1.47
Nippon India Nifty Auto ETF 05-01-2022 07-10-2025 276.622 18-09-2025 280.7557 1.47
HDFC Mid Cap Fund - Growth Plan 25-06-2007 07-10-2025 195.84 17-07-2025 198.741 1.46
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 07-10-2025 12.919 18-09-2025 13.111 1.46
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 06-10-2025 32.5 19-09-2025 32.983 1.46
Zerodha Nifty Midcap 150 ETF 12-06-2024 07-10-2025 10.7776 17-07-2025 10.9378 1.46
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 07-10-2025 33.455 22-09-2025 33.947 1.45
Union Dynamic Bond Fund - IDCW Option 13-02-2012 07-10-2025 15.5882 28-05-2025 15.8168 1.45
Union Dynamic Bond Fund - Growth Option 13-02-2012 07-10-2025 23.3811 28-05-2025 23.724 1.45
Motilal Oswal Nifty 500 ETF 29-09-2023 07-10-2025 23.5849 27-06-2025 23.9325 1.45
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 07-10-2025 33.6324 06-10-2025 34.1253 1.44
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 07-10-2025 33.6283 06-10-2025 34.1212 1.44
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 07-10-2025 10.9542 09-06-2025 11.1147 1.44
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 07-10-2025 10.4339 27-06-2025 10.5866 1.44
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 07-10-2025 26.477 27-06-2025 26.8641 1.44
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 22-07-2024 06-10-2025 10.28 08-07-2025 10.43 1.44
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 07-10-2025 61.0407 09-06-2025 61.9279 1.43
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 07-10-2025 163.5313 08-07-2025 165.8967 1.43
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 07-10-2025 127.4115 08-07-2025 129.2544 1.43
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 07-10-2025 11.7556 28-05-2025 11.9265 1.43
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 07-10-2025 1053.8905 31-03-2025 1069.1414 1.43
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 07-10-2025 10.8254 27-06-2025 10.9823 1.43
LIC MF Nifty 100 ETF 05-03-2016 07-10-2025 280.5412 27-06-2025 284.6121 1.43
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 07-10-2025 10.0219 27-03-2025 10.1674 1.43
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 07-10-2025 13.194 06-10-2025 13.386 1.43
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 07-10-2025 1402.8646 15-10-2024 1423.1404 1.42
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 07-10-2025 10.6306 29-04-2025 10.7837 1.42
Invesco India Balanced Advantage Fund - Growth 04-10-2007 07-10-2025 53.81 18-09-2025 54.58 1.41
Union Balanced Advantage Fund - Regular Plan - IDCW Option 21-12-2017 07-10-2025 20.25 18-09-2025 20.54 1.41
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 07-10-2025 14.946 18-09-2025 15.159 1.41
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 07-10-2025 14.946 18-09-2025 15.159 1.41
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 07-10-2025 474.424 27-06-2025 481.149 1.40
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 07-10-2025 10.4359 06-06-2025 10.5841 1.40
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 07-10-2025 3383.8543 21-05-2025 3431.7318 1.40
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 07-10-2025 10.3968 06-06-2025 10.5442 1.40
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 07-10-2025 1023.5628 09-06-2025 1038.044 1.40
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 07-10-2025 37.004 18-09-2025 37.529 1.40
Zerodha Nifty 100 ETF 03-06-2024 07-10-2025 10.7291 27-06-2025 10.881 1.40
ICICI Prudential Equity Minimum Variance Fund - Growth 09-12-2024 07-10-2025 10.6 18-09-2025 10.75 1.40
ICICI Prudential Equity Minimum Variance Fund - IDCW 09-12-2024 07-10-2025 10.6 18-09-2025 10.75 1.40
DSP Business Cycle Fund - Regular - Growth 17-12-2024 07-10-2025 10.093 18-09-2025 10.236 1.40
DSP Business Cycle Fund - Regular - IDCW 17-12-2024 07-10-2025 10.093 18-09-2025 10.236 1.40
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 30-07-2025 07-10-2025 10.8068 06-10-2025 10.9604 1.40
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW 30-07-2025 07-10-2025 10.8068 06-10-2025 10.9604 1.40
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 07-10-2025 1484.7497 18-09-2025 1505.6631 1.39
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 21-09-2020 07-10-2025 25.052 14-10-2024 25.404 1.39
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 15-09-2020 07-10-2025 25.049 14-10-2024 25.401 1.39
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 07-10-2025 50.824 15-10-2024 51.534 1.38
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 07-10-2025 1216.7582 18-06-2025 1233.7983 1.38
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 07-10-2025 27.3496 18-09-2025 27.7324 1.38
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 07-10-2025 12.8679 28-05-2025 13.0475 1.38
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 07-10-2025 12.8682 28-05-2025 13.0478 1.38
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 07-10-2025 11.44 18-09-2025 11.6 1.38
ICICI Prudential Rural Opportunities Fund - IDCW 28-01-2025 07-10-2025 11.44 18-09-2025 11.6 1.38
Axis Services Opportunities Fund - Regular Plan - Growth Option 04-07-2025 07-10-2025 10.03 20-08-2025 10.17 1.38
Axis Services Opportunities Fund - Regular Plan - IDCW Option 04-07-2025 07-10-2025 10.03 20-08-2025 10.17 1.38
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 07-10-2025 32.6871 14-10-2024 33.1416 1.37
SBI PSU Fund - Regular Plan -Growth 07-07-2010 07-10-2025 32.6909 14-10-2024 33.1454 1.37
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 07-10-2025 1023.5456 09-06-2025 1037.7852 1.37
Axis Value Fund - Regular Plan - Growth 19-09-2021 07-10-2025 18.75 15-10-2024 19.01 1.37
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 07-10-2025 15.8 18-09-2025 16.02 1.37
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 07-10-2025 15.8 18-09-2025 16.02 1.37
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 07-10-2025 77.696 18-09-2025 78.768 1.36
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 07-10-2025 11.2963 28-05-2025 11.4516 1.36
Axis Short Duration Fund - Retail Plan - Monthly IDCW 02-03-2010 07-10-2025 10.0969 24-04-2025 10.236 1.36
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 07-10-2025 1006.7149 18-06-2025 1020.5968 1.36
ICICI Prudential India Equity FOF - IDCW 25-02-2020 06-10-2025 23.8159 18-09-2025 24.1453 1.36
ICICI Prudential India Equity FOF - Growth 05-02-2020 06-10-2025 30.8027 18-09-2025 31.2288 1.36
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 07-10-2025 12.8401 28-05-2025 13.0173 1.36
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 07-10-2025 15.189 18-09-2025 15.398 1.36
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 07-10-2025 11.2538 04-06-2025 11.4085 1.36
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 21-03-2024 07-10-2025 11.2536 04-06-2025 11.4083 1.36
Union Childrens Fund - Regular Plan - IDCW Option 19-12-2023 07-10-2025 10.96 19-09-2025 11.11 1.35
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 07-10-2025 65.89 18-09-2025 66.79 1.35
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 07-10-2025 15.4 27-06-2025 15.61 1.35
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 07-10-2025 14.5009 16-07-2025 14.6986 1.35
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 07-10-2025 14.8281 27-06-2025 15.0309 1.35
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 07-10-2025 36.84 18-09-2025 37.34 1.34
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 07-10-2025 85.7617 06-10-2025 86.9276 1.34
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 07-10-2025 11.0901 24-04-2025 11.2404 1.34
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 06-10-2025 10.29 08-07-2025 10.43 1.34
Bandhan Business Cycle Fund - Regular Plan - Growth 01-09-2024 07-10-2025 10.066 19-09-2025 10.202 1.33
Bandhan Business Cycle Fund - Regular Plan - IDCW 30-09-2024 07-10-2025 10.066 19-09-2025 10.202 1.33
Groww Nifty 50 Index Fund Regular Growth 02-07-2025 07-10-2025 9.9988 18-09-2025 10.1334 1.33
Groww Nifty 50 Index Fund Regular IDCW 02-07-2025 07-10-2025 9.9988 18-09-2025 10.1335 1.33
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 07-10-2025 10.7327 28-05-2025 10.8777 1.33
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 07-10-2025 1805.92 18-09-2025 1830.25 1.33
Nippon India Quant Fund - IDCW Option 02-02-2005 07-10-2025 38.2605 18-09-2025 38.7743 1.33
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 07-10-2025 71.7709 18-09-2025 72.7349 1.33
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 07-10-2025 12.6 19-09-2025 12.77 1.33
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 07-10-2025 38.0176 28-05-2025 38.5246 1.32
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 07-10-2025 63.0069 28-05-2025 63.8471 1.32
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 07-10-2025 11.6126 22-07-2025 11.768 1.32
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 07-10-2025 10.5981 26-05-2025 10.7402 1.32
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 07-10-2025 60.1012 11-10-2024 60.8981 1.31
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 07-10-2025 105.8845 11-10-2024 107.2885 1.31
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 07-10-2025 10.3993 29-04-2025 10.5371 1.31
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 06-09-2013 07-10-2025 11.6545 26-06-2025 11.8092 1.31
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 07-10-2025 12.4277 09-06-2025 12.5923 1.31
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 07-10-2025 22.54 19-09-2025 22.84 1.31
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 07-10-2025 11.3873 26-05-2025 11.5381 1.31
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 07-10-2025 16.4576 21-03-2025 16.6738 1.30
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 07-10-2025 15.4392 06-06-2025 15.6419 1.30
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 07-10-2025 57.1253 16-12-2024 57.8784 1.30
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 27-02-2025 07-10-2025 11.278 07-05-2025 11.426 1.30
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 07-10-2025 11.278 07-05-2025 11.426 1.30
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 07-10-2025 49.401 18-09-2025 50.049 1.29
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 01-04-2017 07-10-2025 83.701 18-09-2025 84.792 1.29
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option 05-04-2017 07-10-2025 83.914 18-09-2025 85.008 1.29
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 07-10-2025 23.71 18-09-2025 24.02 1.29
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 07-10-2025 23.71 18-09-2025 24.02 1.29
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 07-10-2025 100.5504 19-03-2025 101.8635 1.29
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 07-10-2025 1037.2455 24-04-2025 1050.6768 1.28
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 07-10-2025 113.2239 29-05-2025 114.6887 1.28
NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option 15-05-2015 07-10-2025 10.7447 21-04-2025 10.8839 1.28
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 07-10-2025 24.5577 09-07-2025 24.8758 1.28
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 13-11-2023 07-10-2025 10.9763 15-04-2025 11.1191 1.28
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 07-10-2025 1117.0764 27-06-2025 1131.3217 1.26
ICICI Prudential Flexicap Fund - Growth 07-07-2021 07-10-2025 19.61 19-09-2025 19.86 1.26
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 07-10-2025 1532.62 18-09-2025 1552.07 1.25
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 07-10-2025 10.3288 27-05-2025 10.4593 1.25
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 07-10-2025 18.0365 18-09-2025 18.2644 1.25
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 07-10-2025 18.0362 18-09-2025 18.2642 1.25
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 07-10-2025 16.3934 18-09-2025 16.6004 1.25
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 07-10-2025 16.3932 18-09-2025 16.6003 1.25
Groww Nifty 50 ETF 02-07-2025 07-10-2025 10.0638 18-09-2025 10.1915 1.25
Edelweiss Nifty LargeMidcap 250 ETF - Growth 29-08-2025 07-10-2025 16.2941 18-09-2025 16.5009 1.25
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 07-10-2025 10.88 18-09-2025 11.017 1.24
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 07-10-2025 10.88 18-09-2025 11.017 1.24
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 07-10-2025 13.1785 22-09-2025 13.344 1.24
Bandhan Banking and PSU Fund - Regular Monthly IDCW 07-03-2013 07-10-2025 10.7054 29-04-2025 10.8398 1.24
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 07-10-2025 17.7487 18-09-2025 17.9709 1.24
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 05-01-2024 07-10-2025 11.8446 18-09-2025 11.9931 1.24
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 07-10-2025 11.8445 18-09-2025 11.993 1.24
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 07-10-2025 12.7081 16-10-2024 12.8663 1.23
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2017 07-10-2025 25.6993 18-09-2025 26.0204 1.23
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 07-10-2025 14.6404 18-09-2025 14.8227 1.23
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 07-10-2025 14.0759 31-03-2025 14.2495 1.22
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 07-10-2025 10.9328 23-05-2025 11.0675 1.22
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 07-10-2025 16.5317 03-10-2025 16.736 1.22
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 07-10-2025 16.5317 03-10-2025 16.736 1.22
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 07-10-2025 19.479 23-09-2025 19.719 1.22
JM Large & Mid Cap Fund (Regular) - Growth Option 04-07-2025 07-10-2025 10.3208 18-09-2025 10.4483 1.22
JM Large & Mid Cap Fund (Regular) - IDCW 04-07-2025 07-10-2025 10.3208 18-09-2025 10.4483 1.22
SBI Nifty50 Equal Weight ETF 05-07-2024 07-10-2025 32.3974 18-09-2025 32.7942 1.21
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 07-05-2025 07-10-2025 32.2914 18-09-2025 32.6867 1.21
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 02-07-2010 07-10-2025 152.053 18-09-2025 153.917 1.21
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 07-10-2025 11.6978 21-04-2025 11.841 1.21
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 07-10-2025 1011.8409 23-04-2025 1024.2019 1.21
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 07-10-2025 26.07 16-12-2024 26.39 1.21
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 07-10-2025 26.07 16-12-2024 26.39 1.21
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 29-01-2020 06-10-2025 11.3313 06-06-2025 11.4702 1.21
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 07-10-2025 10.8237 06-06-2025 10.9558 1.21
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 07-10-2025 19.48 23-09-2025 19.719 1.21
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 07-10-2025 386.1767 18-09-2025 390.8628 1.20
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 07-10-2025 322.6524 18-09-2025 326.5569 1.20
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 07-10-2025 10.8885 09-06-2025 11.0199 1.19
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 07-10-2025 1011.6602 23-04-2025 1023.839 1.19
DSP Nifty 50 Equal Weight ETF 02-11-2021 07-10-2025 332.7335 18-09-2025 336.729 1.19
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 07-10-2025 13.438 27-06-2025 13.6 1.19
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 07-10-2025 13.438 27-06-2025 13.6 1.19
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 07-10-2025 13.53 11-09-2025 13.69 1.17
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option 27-08-2004 07-10-2025 10.386 06-06-2025 10.5094 1.17
ICICI Prudential Nifty Metal ETF 13-08-2024 07-10-2025 10.1952 03-10-2025 10.316 1.17
Mirae Asset Nifty Metal ETF 03-10-2024 07-10-2025 10.2036 03-10-2025 10.3249 1.17
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 23-06-2025 07-10-2025 9.798 23-07-2025 9.9141 1.17
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 23-06-2025 07-10-2025 9.7981 23-07-2025 9.9141 1.17
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 07-10-2025 9.8575 16-09-2025 9.9727 1.16
Franklin India Aggressive Hybrid Fund - Growth Plan 10-12-1999 07-10-2025 271.3612 27-06-2025 274.5133 1.15
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 07-10-2025 11.399 28-05-2025 11.5315 1.15
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 07-10-2025 74.49 18-09-2025 75.357 1.15
Kotak Large Cap Fund - Growth 29-12-1998 07-10-2025 577.067 18-09-2025 583.785 1.15
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 07-10-2025 13.8328 30-04-2025 13.9937 1.15
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option 18-12-2002 07-10-2025 11.5393 24-04-2025 11.6739 1.15
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 14-07-2021 07-10-2025 12.5509 28-05-2025 12.6966 1.15
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 07-10-2025 12.5504 28-05-2025 12.6965 1.15
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 14-07-2021 07-10-2025 12.5531 28-05-2025 12.6989 1.15
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 14-07-2021 07-10-2025 12.5527 28-05-2025 12.6983 1.15
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-12-2000 07-10-2025 20.4392 28-05-2025 20.6744 1.14
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 07-10-2025 66.4694 28-05-2025 67.2343 1.14
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 07-10-2025 20.5359 28-05-2025 20.7727 1.14
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 07-10-2025 20.7813 28-05-2025 21.0204 1.14
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 07-10-2025 20.1491 28-05-2025 20.381 1.14
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 07-10-2025 39.8694 28-05-2025 40.3283 1.14
Franklin India Floating Rate Fund - IDCW 23-04-2001 07-10-2025 10.2732 23-04-2025 10.3914 1.14
HDFC ELSS Tax saver - Growth Plan 05-03-1996 07-10-2025 1434.524 18-09-2025 1450.913 1.13
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 07-10-2025 13.3078 06-06-2025 13.4601 1.13
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 07-10-2025 19.348 18-09-2025 19.569 1.13
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 07-10-2025 42.6812 28-05-2025 43.1629 1.12
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option 27-08-2004 07-10-2025 10.3831 06-06-2025 10.5007 1.12
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 07-10-2025 12.8036 04-08-2025 12.9481 1.12
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 07-10-2025 12.8075 04-08-2025 12.952 1.12
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 07-10-2025 19.348 18-09-2025 19.568 1.12
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 07-10-2025 17.9305 17-07-2025 18.1343 1.12
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 07-10-2025 17.9292 17-07-2025 18.1329 1.12
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 07-10-2025 20.8178 19-09-2025 21.0521 1.11
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 07-10-2025 20.8332 19-09-2025 21.0677 1.11
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 07-10-2025 20.8197 19-09-2025 21.0541 1.11
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 07-10-2025 20.8215 19-09-2025 21.0558 1.11
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 07-10-2025 20.8204 19-09-2025 21.0547 1.11
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 07-10-2025 20.8203 19-09-2025 21.0547 1.11
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 07-10-2025 32.93 01-07-2025 33.3 1.11
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 07-10-2025 32.93 01-07-2025 33.3 1.11
Mirae Asset Hang Seng TECH ETF 06-12-2021 06-10-2025 25.0305 03-10-2025 25.3111 1.11
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 30-01-2025 07-10-2025 11.2391 19-09-2025 11.3654 1.11
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 30-01-2025 07-10-2025 11.2391 19-09-2025 11.3654 1.11
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 21-05-2025 07-10-2025 10.1367 19-09-2025 10.2494 1.10
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 21-05-2025 07-10-2025 10.1367 19-09-2025 10.2494 1.10
Groww Nifty India Internet ETF FOF - Regular - Growth 13-06-2025 07-10-2025 10.8566 20-08-2025 10.9769 1.10
Groww Nifty India Internet ETF FOF - Regular - IDCW 13-06-2025 07-10-2025 10.8565 20-08-2025 10.9769 1.10
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-02-2016 07-10-2025 38.832 01-07-2025 39.263 1.10
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 09-08-2005 07-10-2025 135.772 18-09-2025 137.289 1.10
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 07-10-2025 44.29 18-09-2025 44.78 1.09
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 07-10-2025 343.363 19-09-2025 347.162 1.09
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 07-10-2025 507.8016 18-09-2025 513.3868 1.09
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 07-10-2025 110.6451 18-09-2025 111.8621 1.09
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 25-03-2025 07-10-2025 10.5621 18-09-2025 10.6783 1.09
Kotak Transportation & Logistics Fund-Regular-Growth 16-12-2024 07-10-2025 11.634 18-09-2025 11.761 1.08
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 16-12-2024 07-10-2025 11.634 18-09-2025 11.761 1.08
DSP BSE SENSEX Next 30 ETF 10-01-2025 07-10-2025 39.2895 19-09-2025 39.717 1.08
Nippon India BSE Sensex Next 30 ETF 21-05-2025 07-10-2025 39.1985 19-09-2025 39.6246 1.08
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 07-10-2025 1052.4358 29-04-2025 1063.8933 1.08
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 07-10-2025 13.23 18-09-2025 13.375 1.08
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 07-10-2025 11.1482 25-10-2024 11.2688 1.07
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 07-10-2025 13.286 18-09-2025 13.429 1.06
Bandhan Innovation Fund - Regular Plan - IDCW 30-04-2024 07-10-2025 13.286 18-09-2025 13.429 1.06
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11-02-2002 07-10-2025 11.0948 19-09-2025 11.2127 1.05
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 07-10-2025 16.9355 23-07-2025 17.1156 1.05
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 07-10-2025 16.937 23-07-2025 17.1171 1.05
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 07-10-2025 10.4955 27-05-2025 10.6074 1.05
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 07-10-2025 12.5428 21-05-2025 12.6728 1.03
HDFC Focused Fund - GROWTH PLAN 05-09-2004 07-10-2025 235.548 18-09-2025 238.011 1.03
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 07-10-2025 26.248 06-10-2025 26.522 1.03
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 07-10-2025 12.141 17-09-2025 12.2676 1.03
Motilal Oswal Infrastructure Fund-Regular-IDCW 13-05-2025 07-10-2025 12.141 17-09-2025 12.2676 1.03
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 07-10-2025 111.54 18-09-2025 112.69 1.02
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 07-10-2025 358.561 16-07-2025 362.224 1.01
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 07-10-2025 96.6865 21-05-2025 97.6738 1.01
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 06-10-2025 44.0413 22-09-2025 44.4917 1.01
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 07-10-2025 17.426 27-06-2025 17.6025 1.00
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 07-10-2025 24.9769 27-06-2025 25.2298 1.00
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 07-10-2025 12.1036 29-04-2025 12.2264 1.00
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 05-03-2008 07-10-2025 1090.9231 23-04-2025 1101.9662 1.00
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 07-10-2025 19.549 18-09-2025 19.747 1.00
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 07-10-2025 19.549 18-09-2025 19.747 1.00
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 07-10-2025 13.3825 10-12-2024 13.5168 0.99
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 07-10-2025 12.7006 14-05-2025 12.8278 0.99
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 07-10-2025 105.7929 18-09-2025 106.839 0.98
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 07-10-2025 20.2879 26-05-2025 20.4885 0.98
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 07-10-2025 20.2852 26-05-2025 20.4858 0.98
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 06-02-2012 06-10-2025 81.3105 22-09-2025 82.1098 0.97
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 05-02-2012 06-10-2025 81.3105 22-09-2025 82.1098 0.97
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 07-10-2025 63.35 18-09-2025 63.97 0.97
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 07-10-2025 64.56 18-09-2025 65.19 0.97
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 06-10-2025 474.98 18-09-2025 479.63 0.97
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 26-04-1997 06-10-2025 17.5356 01-07-2025 17.7079 0.97
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 07-10-2025 11.0059 06-06-2025 11.1139 0.97
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 07-10-2025 10.4155 29-04-2025 10.5177 0.97
PGIM India Gilt Fund - Growth 27-10-2008 07-10-2025 30.4348 28-05-2025 30.7307 0.96
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 07-10-2025 64.03 18-09-2025 64.65 0.96
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 07-10-2025 48.57 19-09-2025 49.04 0.96
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 07-10-2025 48.57 19-09-2025 49.04 0.96
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 27-02-2024 07-10-2025 10.2983 15-10-2024 10.398 0.96
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 07-10-2025 13.6582 18-10-2024 13.7892 0.95
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 07-10-2025 64.6529 09-07-2025 65.2697 0.95
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 07-10-2025 305.1023 09-07-2025 308.0131 0.95
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 07-10-2025 109.6317 26-06-2025 110.6853 0.95
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 07-10-2025 10.7241 25-03-2025 10.8275 0.95
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 07-10-2025 10.7934 06-06-2025 10.8971 0.95
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 07-10-2025 15.3836 23-05-2025 15.5299 0.94
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 07-10-2025 10.1255 29-04-2025 10.222 0.94
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option 27-08-2004 07-10-2025 11.1812 21-04-2025 11.2877 0.94
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 07-10-2025 10.788 10-10-2024 10.8905 0.94
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 07-10-2025 10.7882 10-10-2024 10.8906 0.94
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 07-10-2025 198.3378 27-06-2025 200.2043 0.93
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 07-10-2025 20.7096 03-10-2025 20.9047 0.93
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 07-10-2025 20.7102 03-10-2025 20.9054 0.93
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 07-10-2025 11.2026 17-10-2024 11.3073 0.93
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 07-10-2025 10.923 17-04-2025 11.025 0.93
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 07-10-2025 12.6924 06-06-2025 12.8109 0.92
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 18-02-2003 07-10-2025 10.2701 29-04-2025 10.3658 0.92
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 16-05-2025 07-10-2025 10.9951 20-08-2025 11.0974 0.92
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 16-05-2025 07-10-2025 10.9951 20-08-2025 11.0974 0.92
Franklin India Long Duration Fund - Growth 20-11-2024 07-10-2025 10.516 28-05-2025 10.6127 0.91
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 07-10-2025 14.8665 06-10-2025 15.0024 0.91
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 15-02-2023 07-10-2025 12.3594 27-05-2025 12.4714 0.90
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 15-02-2023 07-10-2025 12.3594 27-05-2025 12.4715 0.90
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 07-10-2025 20.919 15-10-2024 21.1071 0.89
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 07-10-2025 20.922 15-10-2024 21.1102 0.89
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 07-10-2025 20.8729 15-10-2024 21.0605 0.89
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 07-10-2025 20.9202 15-10-2024 21.1083 0.89
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 07-10-2025 22.1761 15-10-2024 22.3754 0.89
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 23-09-2004 07-10-2025 46.0085 28-05-2025 46.422 0.89
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 07-10-2025 106.89 18-09-2025 107.84 0.88
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) 18-12-1997 07-10-2025 13.4744 06-06-2025 13.5946 0.88
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 07-10-2025 36.05 18-09-2025 36.37 0.88
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 07-10-2025 45.9361 18-09-2025 46.3388 0.87
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 07-10-2025 1012.5872 24-04-2025 1021.4339 0.87
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 07-10-2025 11.1939 06-06-2025 11.2919 0.87
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 07-10-2025 1038.1358 02-04-2025 1047.2937 0.87
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 07-10-2025 20.61 19-09-2025 20.79 0.87
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 07-10-2025 14.75 18-09-2025 14.88 0.87
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 07-10-2025 18.16 18-09-2025 18.32 0.87
ICICI Prudential Business Cycle Fund Growth 05-01-2021 06-10-2025 24.94 18-09-2025 25.16 0.87
Union Flexi Cap Fund - Growth Option 10-06-2011 07-10-2025 51.73 18-09-2025 52.18 0.86
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 07-10-2025 1012.584 24-04-2025 1021.4164 0.86
UTI Retirement Fund - Regular Plan 26-12-1994 07-10-2025 49.7978 04-07-2025 50.2285 0.86
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 06-10-2025 11.4119 15-09-2025 11.511 0.86
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth 29-12-2020 06-10-2025 11.4117 15-09-2025 11.5109 0.86
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 07-10-2025 12.4174 27-05-2025 12.5246 0.86
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 07-10-2025 178.8722 18-09-2025 180.4135 0.85
Union Flexi Cap Fund - IDCW Option 10-06-2011 07-10-2025 32.67 18-09-2025 32.95 0.85
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 07-10-2025 10.1634 02-04-2025 10.2506 0.85
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 01-03-2010 07-10-2025 29.5638 26-05-2025 29.8186 0.85
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 07-10-2025 12.563 04-08-2025 12.6701 0.85
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 07-10-2025 12.7277 18-09-2025 12.8364 0.85
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 10-08-2023 07-10-2025 12.7278 18-09-2025 12.8365 0.85
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 07-10-2025 26.425 18-09-2025 26.648 0.84
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 07-10-2025 22.46 18-09-2025 22.65 0.84
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 27-07-2005 07-10-2025 52.686 15-10-2024 53.131 0.84
Kotak Contra Fund - Regular Plan - Growth 27-07-2005 07-10-2025 152.848 15-10-2024 154.139 0.84
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 07-10-2025 10.1759 02-04-2025 10.262 0.84
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 07-10-2025 1028.2236 23-04-2025 1036.9534 0.84
Franklin India Ultra Short Duration Fund - IDCW 28-08-2024 07-10-2025 10.5658 19-09-2025 10.6552 0.84
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 07-10-2025 13.1094 18-09-2025 13.2189 0.83
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 18-02-2025 07-10-2025 13.1096 18-09-2025 13.2191 0.83
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 07-10-2025 78.7676 28-05-2025 79.4263 0.83
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 07-10-2025 21.8354 28-05-2025 22.0175 0.83
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 07-10-2025 24.351 18-09-2025 24.556 0.83
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 07-10-2025 1019.678 29-04-2025 1028.2406 0.83
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 07-10-2025 15.4793 08-07-2025 15.6081 0.83
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 07-10-2025 14.416 18-09-2025 14.537 0.83
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 07-10-2025 12.3644 04-08-2025 12.4681 0.83
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 14-02-2023 07-10-2025 12.3646 04-08-2025 12.4683 0.83
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 06-10-2025 31.746 15-09-2025 32.009 0.82
HDFC Gilt Fund - Growth Plan 01-07-2001 07-10-2025 55.8285 28-05-2025 56.2911 0.82
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 07-10-2025 16.6261 23-07-2025 16.7632 0.82
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 07-10-2025 1115.5323 28-04-2025 1124.7842 0.82
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-08-2021 07-10-2025 15.4795 08-07-2025 15.6082 0.82
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 07-10-2025 10.2923 29-04-2025 10.3763 0.81
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 07-10-2025 14.246 19-09-2025 14.362 0.81
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 07-10-2025 1021.59 18-09-2025 1029.96 0.81
DSP Bond Fund - IDCW - Monthly 30-07-2004 07-10-2025 11.2098 28-05-2025 11.3019 0.81
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 07-10-2025 18.957 18-09-2025 19.112 0.81
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 07-10-2025 1008.1465 24-04-2025 1016.3775 0.81
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 07-10-2025 90.6152 28-05-2025 91.3492 0.80
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 23-01-2019 07-10-2025 20.5206 09-07-2025 20.6854 0.80
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 07-10-2025 20.5206 09-07-2025 20.6854 0.80
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 07-10-2025 20.5206 09-07-2025 20.6854 0.80
Groww Nifty India Internet ETF 13-06-2025 07-10-2025 10.8744 20-08-2025 10.9626 0.80
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 07-10-2025 101.8163 29-04-2025 102.6231 0.79
UTI Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 07-10-2025 12.0609 02-06-2025 12.1568 0.79
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 07-10-2025 11.8762 28-05-2025 11.971 0.79
Quant Gilt Fund - IDCW Option - Regular Plan 21-12-2022 07-10-2025 11.8845 28-05-2025 11.9796 0.79
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 07-10-2025 10.1687 02-04-2025 10.2487 0.78
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 06-10-2025 11.46 12-09-2025 11.55 0.78
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 07-10-2025 11.5686 25-04-2025 11.659 0.78
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 10-06-2025 07-10-2025 10.0634 18-09-2025 10.1423 0.78
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 10-06-2025 07-10-2025 10.0634 18-09-2025 10.1424 0.78
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 07-10-2025 11.1352 04-06-2025 11.2216 0.77
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 07-10-2025 11.241 17-09-2025 11.3286 0.77
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW 17-07-2018 07-10-2025 10.0599 29-04-2025 10.138 0.77
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 30-11-2018 07-10-2025 1014.459 23-04-2025 1022.3344 0.77
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 30-11-2018 07-10-2025 1472.8996 28-05-2025 1484.3214 0.77
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 07-10-2025 15.9562 08-07-2025 16.0798 0.77
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 07-10-2025 15.9572 08-07-2025 16.0808 0.77
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 07-10-2025 401.61 18-09-2025 404.67 0.76
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 07-10-2025 2036.998 18-09-2025 2052.646 0.76
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 07-10-2025 113.5983 29-05-2025 114.4652 0.76
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 07-10-2025 10.243 06-06-2025 10.3213 0.76
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 07-10-2025 1051.2188 02-04-2025 1059.2623 0.76
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 07-10-2025 14.6172 14-10-2024 14.7295 0.76
Mirae Asset Nifty India Internet ETF 18-06-2025 07-10-2025 14.6661 20-08-2025 14.7779 0.76
ICICI Prudential Nifty Top 15 Equal Weight ETF 10-06-2025 07-10-2025 10.5587 18-09-2025 10.6394 0.76
Axis Childrens Fund - Lock in - Regular Plan - IDCW 08-12-2015 07-10-2025 26.2126 19-09-2025 26.4077 0.74
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 07-10-2025 26.1983 19-09-2025 26.3933 0.74
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 08-12-2015 07-10-2025 26.1907 19-09-2025 26.3857 0.74
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 07-10-2025 26.1951 19-09-2025 26.39 0.74
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 07-10-2025 25.4879 28-05-2025 25.6787 0.74
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 07-10-2025 42.9415 28-05-2025 43.2629 0.74
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 07-10-2025 32.468 18-09-2025 32.71 0.74
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 07-10-2025 1003.3519 29-04-2025 1010.8529 0.74
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 07-10-2025 11.3757 20-03-2025 11.4601 0.74
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 07-10-2025 363.31 19-09-2025 365.98 0.73
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 06-10-2025 24.0562 09-07-2025 24.2323 0.73
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 06-10-2025 22.3026 09-07-2025 22.4659 0.73
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 06-10-2025 22.748 09-07-2025 22.9146 0.73
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 07-10-2025 10.3406 27-05-2025 10.417 0.73
ITI Focused Fund - Regular Plan - Growth 19-06-2023 07-10-2025 15.3898 30-06-2025 15.503 0.73
ITI Focused Fund - Regular Plan - IDCW 19-06-2023 07-10-2025 15.3898 30-06-2025 15.503 0.73
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option 30-03-2007 07-10-2025 76.535 19-09-2025 77.088 0.72
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 07-10-2025 139.351 19-09-2025 140.357 0.72
HDFC Dynamic Debt Fund - Normal IDCW Option 18-12-2014 07-10-2025 19.3056 28-05-2025 19.4453 0.72
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 07-10-2025 90.1132 28-05-2025 90.7653 0.72
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 07-10-2025 82.0625 11-07-2025 82.6554 0.72
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 07-10-2025 14.4148 10-07-2025 14.5189 0.72
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 07-10-2025 10.2408 11-04-2025 10.314 0.71
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 07-10-2025 1012.7682 29-04-2025 1019.9641 0.71
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 07-10-2025 12.9119 28-05-2025 13.0043 0.71
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 07-10-2025 12.9124 28-05-2025 13.0047 0.71
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 07-10-2025 11.3213 27-05-2025 11.4015 0.70
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 07-10-2025 10.0856 09-06-2025 10.1569 0.70
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 07-10-2025 13.3752 06-10-2025 13.4675 0.69
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 07-10-2025 12.5645 28-05-2025 12.6515 0.69
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 07-10-2025 10.5475 31-03-2025 10.62 0.68
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 07-10-2025 13.3748 06-10-2025 13.467 0.68
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 07-10-2025 10.1704 29-04-2025 10.2401 0.68
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 07-10-2025 17.2191 30-06-2025 17.3375 0.68
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 07-10-2025 10.1494 11-04-2025 10.2174 0.67
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 07-10-2025 12.0966 11-09-2025 12.1778 0.67
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 07-10-2025 1015.853 02-04-2025 1022.6939 0.67
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 24-03-2007 07-10-2025 1019.3492 02-04-2025 1026.247 0.67
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 07-10-2025 110.043 22-07-2025 110.7893 0.67
HDFC Liquid Fund - IDCW Monthly 10-10-2005 07-10-2025 1027.9538 02-04-2025 1034.8393 0.67
Nippon India ETF Hang Seng BeES 09-03-2010 06-10-2025 448.7816 03-10-2025 451.7994 0.67
Bandhan Retirement Fund - Regular Plan - Growth 18-10-2023 07-10-2025 12.647 18-09-2025 12.732 0.67
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 07-10-2025 12.648 18-09-2025 12.733 0.67
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 27-08-2024 07-10-2025 10.33 18-09-2025 10.4 0.67
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 07-10-2025 25.7997 28-05-2025 25.9701 0.66
Franklin India Government Securities Fund - Growth 07-12-2001 07-10-2025 58.976 28-05-2025 59.3683 0.66
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 07-10-2025 12.761 20-03-2025 12.8455 0.66
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 07-10-2025 10.1728 02-04-2025 10.2405 0.66
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 07-10-2025 21.03 18-09-2025 21.17 0.66
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 06-10-2025 43.56 03-10-2025 43.85 0.66
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 07-10-2025 53.39 18-09-2025 53.74 0.65
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 07-10-2025 1229.0147 29-05-2025 1237.1072 0.65
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 07-10-2025 12.7726 14-04-2025 12.8557 0.65
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 07-10-2025 10.0374 09-06-2025 10.1027 0.65
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW 09-05-2011 06-10-2025 38.2457 18-09-2025 38.4902 0.64
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option 09-05-2011 06-10-2025 42.6407 18-09-2025 42.9132 0.64
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 07-10-2025 10.6658 30-04-2025 10.735 0.64
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 29-01-2020 07-10-2025 1029.6743 25-04-2025 1036.2888 0.64
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 29-09-2005 07-10-2025 10.7285 21-04-2025 10.797 0.63
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 06-10-2025 65.8936 19-09-2025 66.3122 0.63
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 06-10-2025 360.2538 19-09-2025 362.5428 0.63
ICICI Prudential Savings Fund - IDCW Others 29-10-2012 07-10-2025 185.8314 25-03-2025 186.9989 0.62
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 07-10-2025 1023.6854 25-04-2025 1030.0682 0.62
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 07-10-2025 12.6584 28-05-2025 12.7374 0.62
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 07-10-2025 12.6584 28-05-2025 12.7374 0.62
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 29-10-2024 07-10-2025 10.2088 11-12-2024 10.2726 0.62
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 07-10-2025 10.5751 28-05-2025 10.6398 0.61
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 04-09-2018 07-10-2025 10.0647 24-04-2025 10.1262 0.61
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 07-10-2025 1019.0565 10-07-2025 1025.2042 0.60
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 07-10-2025 1035.6054 21-04-2025 1041.8763 0.60
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 07-10-2025 1033.8258 21-04-2025 1040.1176 0.60
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 07-10-2025 15.1692 02-04-2025 15.26 0.60
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 07-10-2025 11.08 07-04-2025 11.1467 0.60
Axis Money Market Fund - Regular Plan - Quarterly IDCW 05-08-2019 07-10-2025 1157.0577 25-09-2025 1164.0926 0.60
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 07-10-2025 27.9874 19-09-2025 28.1568 0.60
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 01-01-2013 07-10-2025 22.0502 19-09-2025 22.1837 0.60
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 01-01-2013 07-10-2025 20.8474 19-09-2025 20.9736 0.60
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 07-10-2025 10.7642 15-04-2025 10.8283 0.59
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 07-10-2025 10.3401 16-05-2025 10.4012 0.59
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 07-10-2025 215.2442 06-10-2025 216.5212 0.59
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 07-10-2025 14.4752 19-09-2025 14.5614 0.59
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 09-12-2019 07-10-2025 1020.3298 28-07-2025 1026.4042 0.59
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 31-12-2024 07-10-2025 10.7072 18-09-2025 10.7709 0.59
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 27-12-2024 07-10-2025 10.7072 18-09-2025 10.7709 0.59
Franklin India Low Duration Fund-IDCW 06-03-2025 07-10-2025 10.3789 19-09-2025 10.4394 0.58
Kotak Large & Midcap Fund - IDCW-Regular 09-09-2004 07-10-2025 60.368 18-09-2025 60.721 0.58
Kotak Large & Midcap Fund - Growth-Regular 05-09-2004 07-10-2025 346.022 18-09-2025 348.049 0.58
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 07-10-2025 20.42 18-09-2025 20.54 0.58
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 07-10-2025 1000.7223 09-06-2025 1006.5402 0.58
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 07-10-2025 10.156 15-09-2025 10.2155 0.58
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 07-10-2025 10.156 15-09-2025 10.2155 0.58
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 07-10-2025 10.1818 24-04-2025 10.2398 0.57
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 01-03-2005 07-10-2025 1002.315 29-04-2025 1008.0633 0.57
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 20-07-2023 07-10-2025 1047.7029 15-07-2025 1053.6674 0.57
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 31-10-2003 06-10-2025 165.3436 18-09-2025 166.2732 0.56
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 07-10-2025 10.2959 08-04-2025 10.3542 0.56
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 07-10-2025 1004.5439 28-04-2025 1010.1811 0.56
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 07-10-2025 1001.3306 06-06-2025 1006.9543 0.56
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 07-10-2025 521.889 27-06-2025 524.769 0.55
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 07-10-2025 1142.2293 14-08-2025 1148.5668 0.55
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 07-10-2025 19.1389 18-09-2025 19.2455 0.55
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 05-02-2021 07-10-2025 19.1394 18-09-2025 19.246 0.55
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 07-10-2025 43.6573 19-09-2025 43.9001 0.55
UTI - Unit Linked Insurance Plan 01-10-1971 07-10-2025 42.3122 18-09-2025 42.5428 0.54
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 07-10-2025 100.2699 06-06-2025 100.8138 0.54
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 07-10-2025 1002.3746 29-04-2025 1007.8287 0.54
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 27-07-2018 07-10-2025 20.681 08-07-2025 20.793 0.54
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 07-10-2025 20.681 08-07-2025 20.793 0.54
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 07-10-2025 13.051 18-09-2025 13.122 0.54
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 07-10-2025 75.45 18-09-2025 75.85 0.53
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 07-10-2025 13.0075 20-03-2025 13.077 0.53
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 07-10-2025 1004.5171 01-04-2025 1009.8985 0.53
HDFC Income Fund - Normal IDCW Option 18-12-2014 07-10-2025 18.499 28-05-2025 18.5961 0.52
HDFC Income Fund - Growth Option 01-09-2000 07-10-2025 58.6597 28-05-2025 58.9676 0.52
ICICI Prudential Floating Interest Fund - Daily IDCW 17-11-2005 07-10-2025 101.7879 06-06-2025 102.3166 0.52
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 07-10-2025 17.0959 31-03-2025 17.1849 0.52
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 01-01-2013 07-10-2025 162.3866 27-06-2025 163.2429 0.52
DSP Short Term Fund - IDCW - Monthly 23-03-2004 07-10-2025 11.6483 28-05-2025 11.7081 0.51
UTI Childrens Hybrid Fund - Regular Plan 12-07-1993 07-10-2025 40.5872 04-07-2025 40.7935 0.51
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 07-10-2025 1333.4584 11-04-2025 1340.3415 0.51
Sundaram Multi-Factor Fund - Regular - Growth 02-07-2024 07-10-2025 10.1933 19-09-2025 10.2453 0.51
Sundaram Multi-Factor Fund - Regular - IDCW Payout 02-07-2024 07-10-2025 10.1933 19-09-2025 10.2453 0.51
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment 02-07-2024 07-10-2025 10.1933 19-09-2025 10.2453 0.51
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 07-10-2025 1161.3426 11-04-2025 1167.225 0.50
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 07-10-2025 1002.2543 02-02-2025 1007.338 0.50
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 07-10-2025 10.3537 02-04-2025 10.4053 0.50
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 07-10-2025 10.544 21-07-2025 10.5964 0.49
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 07-10-2025 10.4233 28-05-2025 10.4749 0.49
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 07-10-2025 10.0448 02-04-2025 10.0944 0.49
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 24-10-2024 07-10-2025 10.2605 11-12-2024 10.3114 0.49
Bank of India Mid Cap Fund - Regular Plan Growth 31-07-2025 07-10-2025 10.1 19-09-2025 10.15 0.49
Bank of India Mid Cap Fund - Regular Plan IDCW 31-07-2025 07-10-2025 10.1 19-09-2025 10.15 0.49
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW 09-05-2011 06-10-2025 49.5394 18-09-2025 49.7791 0.48
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option 09-05-2011 06-10-2025 54.1205 18-09-2025 54.3824 0.48
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 06-10-2025 121.9162 18-09-2025 122.5088 0.48
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 06-10-2025 93.6917 18-09-2025 94.1472 0.48
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 07-10-2025 102.305 02-04-2025 102.8031 0.48
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 07-10-2025 31.7942 01-07-2025 31.9478 0.48
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 10-10-2005 07-10-2025 100.191 06-06-2025 100.6756 0.48
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 20-05-2005 07-10-2025 100.191 06-06-2025 100.6756 0.48
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 07-10-2025 10.0305 31-01-2025 10.079 0.48
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 06-03-2020 07-10-2025 1003.5017 06-06-2025 1008.3483 0.48
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW 07-03-2013 07-10-2025 10.6461 08-04-2025 10.6969 0.47
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 07-10-2025 1003.5135 24-04-2025 1008.2136 0.47
HSBC Liquid Fund - Regular Monthly IDCW 01-06-2004 07-10-2025 1004.5128 24-04-2025 1009.217 0.47
ICICI Prudential Money Market Fund Option - Daily IDCW 09-03-2006 07-10-2025 100.2239 09-06-2025 100.6966 0.47
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 07-10-2025 1587.3122 24-04-2025 1594.8022 0.47
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 07-07-2017 07-10-2025 10.2533 31-03-2025 10.3016 0.47
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 07-10-2025 1001.1685 29-04-2025 1005.9408 0.47
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 07-10-2025 27.766 19-09-2025 27.894 0.46
DSP US Specific Equity Omni FoF - Regular Plan - IDCW 03-08-2012 06-10-2025 34.017 03-10-2025 34.1733 0.46
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 03-08-2012 06-10-2025 71.5432 03-10-2025 71.8718 0.46
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 07-10-2025 101.8343 15-04-2025 102.3007 0.46
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 07-10-2025 105.4504 02-04-2025 105.9344 0.46
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 07-10-2025 1022.0528 11-04-2025 1026.7933 0.46
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 07-10-2025 1016.153 09-06-2025 1020.872 0.46
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 07-10-2025 1015.9691 09-06-2025 1020.7139 0.46
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 07-10-2025 100.7081 02-04-2025 101.1719 0.46
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 07-10-2025 1002.7245 01-04-2025 1007.3427 0.46
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 07-10-2025 1154.8528 23-04-2025 1160.2304 0.46
Union Liquid Fund - Monthly IDCW Option 15-06-2011 07-10-2025 1002.8177 25-04-2025 1007.4307 0.46
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 05-09-2023 07-10-2025 12.7623 23-07-2025 12.8211 0.46
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 25-09-2023 07-10-2025 12.7623 23-07-2025 12.8211 0.46
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 07-10-2025 15.01 19-09-2025 15.08 0.46
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 07-10-2025 15.01 19-09-2025 15.08 0.46
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 15-09-2014 07-10-2025 1262.1018 18-09-2025 1267.793 0.45
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 07-10-2025 1038.8185 31-03-2025 1043.5349 0.45
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 07-10-2025 18.8933 28-05-2025 18.9793 0.45
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 07-10-2025 36.0382 28-05-2025 36.2025 0.45
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 07-10-2025 1246.3641 24-04-2025 1252.0325 0.45
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 25-06-2008 07-10-2025 1084.8463 24-04-2025 1089.7817 0.45
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 07-10-2025 10.0485 30-01-2025 10.0937 0.45
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 07-10-2025 26.46 18-09-2025 26.58 0.45
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 07-10-2025 26.46 18-09-2025 26.58 0.45
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 05-05-2021 07-10-2025 1004.3315 25-06-2025 1008.9086 0.45
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 07-10-2025 1002.7658 24-04-2025 1007.2134 0.44
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 07-10-2025 1062.5817 02-04-2025 1067.2918 0.44
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION 21-02-2005 07-10-2025 1329.1103 24-04-2025 1334.9974 0.44
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option 01-11-2018 07-10-2025 1001.6083 30-01-2025 1006.0406 0.44
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 07-10-2025 10.4342 08-08-2025 10.4805 0.44
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 07-10-2025 40.8055 18-09-2025 40.9828 0.43
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 14-08-2014 07-10-2025 11.1262 25-07-2025 11.1741 0.43
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 06-09-2005 07-10-2025 1003.5288 06-06-2025 1007.8686 0.43
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-01-2020 07-10-2025 1001.3347 29-12-2024 1005.6462 0.43
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 07-10-2025 20.5223 06-10-2025 20.611 0.43
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 07-10-2025 29.9008 28-05-2025 30.0303 0.43
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 07-10-2025 10.028 24-04-2025 10.0699 0.42
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 07-10-2025 1021.925 25-04-2025 1026.2536 0.42
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 29-05-2018 07-10-2025 1001.0194 09-06-2025 1005.2849 0.42
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 07-10-2025 26.5878 06-10-2025 26.6994 0.42
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 07-10-2025 29.4089 18-09-2025 29.5298 0.41
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 07-10-2025 75.9758 18-09-2025 76.288 0.41
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 01-01-1998 07-10-2025 90.1742 28-05-2025 90.5441 0.41
Nippon India Money Market Fund - Daily IDCW Option 16-06-2005 07-10-2025 1008.0556 09-06-2025 1012.1716 0.41
Kotak Nifty PSU Bank ETF 08-11-2007 07-10-2025 757.5382 06-10-2025 760.6872 0.41
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 07-10-2025 84.5119 06-10-2025 84.8631 0.41
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 07-10-2025 1001.6163 26-01-2025 1005.7187 0.41
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 07-10-2025 14.201 19-09-2025 14.259 0.41
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 07-10-2025 76.6841 06-10-2025 77.0027 0.41
DSP Nifty PSU Bank ETF 27-07-2023 07-10-2025 76.2372 06-10-2025 76.5534 0.41
HDFC NIFTY PSU BANK ETF 03-01-2024 07-10-2025 76.4476 06-10-2025 76.7651 0.41
Mirae Asset Nifty PSU Bank ETF 01-10-2024 07-10-2025 76.1153 06-10-2025 76.4308 0.41
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 07-10-2025 15.79 29-05-2025 15.8529 0.40
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 07-10-2025 13.02 24-07-2025 13.0721 0.40
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 06-08-2021 07-10-2025 1131.2788 23-09-2025 1135.8177 0.40
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 11-08-2022 07-10-2025 14.198 19-09-2025 14.255 0.40
Franklin India Balanced Advantage Fund- Growth 06-09-2022 07-10-2025 14.439 18-09-2025 14.4976 0.40
Axis Short Duration Fund - Retail Plan - Weekly IDCW 02-03-2010 07-10-2025 10.2343 31-03-2025 10.2747 0.39
Axis Short Duration Fund - Regular Plan - Weekly IDCW 25-01-2010 07-10-2025 10.4042 31-03-2025 10.4452 0.39
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 07-10-2025 10.4588 08-04-2025 10.5001 0.39
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 07-10-2025 1009.2014 09-06-2025 1013.1811 0.39
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 07-10-2025 10.0505 02-04-2025 10.0898 0.39
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 07-10-2025 10.069 02-04-2025 10.1084 0.39
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 07-10-2025 1139.4252 24-09-2025 1143.9291 0.39
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 07-10-2025 1002.3368 27-01-2025 1006.2305 0.39
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 07-10-2025 10.28 18-09-2025 10.32 0.39
ICICI Prudential Active Momentum Fund - Growth 08-07-2025 07-10-2025 10.16 19-09-2025 10.2 0.39
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 07-10-2025 11.2186 19-09-2025 11.2615 0.38
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 28-05-2024 07-10-2025 11.2186 19-09-2025 11.2615 0.38
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 16-09-2011 07-10-2025 12.1786 08-04-2025 12.2253 0.38
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 07-10-2025 10.2051 02-04-2025 10.2444 0.38
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 07-10-2025 10.6605 28-05-2025 10.701 0.38
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-01-2018 07-10-2025 11.783 26-08-2025 11.828 0.38
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 07-10-2025 100.2877 26-01-2025 100.6668 0.38
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 07-10-2025 1002.6213 26-01-2025 1006.4442 0.38
HSBC Overnight Fund - Regular Monthly IDCW 19-08-2019 07-10-2025 1001.7469 26-01-2025 1005.534 0.38
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 07-10-2025 57.4833 06-10-2025 57.7043 0.38
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 07-10-2025 17.3366 21-03-2025 17.4008 0.37
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option 20-03-2007 07-10-2025 1016.104 06-06-2025 1019.8343 0.37
Nippon India Low Duration Fund - Daily IDCW Option 20-03-2007 07-10-2025 1016.1048 06-06-2025 1019.8351 0.37
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 07-10-2025 1002.7622 07-04-2025 1006.4757 0.37
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 07-10-2025 10.2057 02-04-2025 10.2423 0.36
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 06-09-2013 07-10-2025 11.4874 29-05-2025 11.5289 0.36
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 07-10-2025 1033.9609 06-04-2025 1037.6997 0.36
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 07-10-2025 1322.5266 11-04-2025 1327.1518 0.35
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 07-10-2025 22.5086 06-10-2025 22.5883 0.35
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 07-10-2025 22.5086 06-10-2025 22.5883 0.35
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 07-10-2025 126.403 28-05-2025 126.8429 0.35
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 07-10-2025 1004.7564 15-04-2025 1008.2707 0.35
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 07-10-2025 1006.1756 24-01-2025 1009.7419 0.35
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW 18-02-2021 07-10-2025 10.139 16-05-2025 10.1746 0.35
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 07-10-2025 1097.4497 01-10-2025 1101.2307 0.34
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 06-10-2025 29.33 03-10-2025 29.43 0.34
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 06-10-2025 29.33 03-10-2025 29.43 0.34
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 07-10-2025 1007.553 02-04-2025 1010.9594 0.34
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 07-10-2025 65.0046 28-05-2025 65.2268 0.34
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 07-10-2025 13.9514 28-05-2025 13.9991 0.34
PGIM India Liquid Fund - Monthly Dividend 05-09-2007 07-10-2025 117.1933 29-08-2025 117.596 0.34
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 07-10-2025 1001.9127 23-01-2025 1005.322 0.34
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 01-01-2013 07-10-2025 35.45 18-09-2025 35.5707 0.34
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 07-10-2025 10.912 24-07-2025 10.948 0.33
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 18-03-2009 07-10-2025 16.6825 21-07-2025 16.737 0.33
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 07-10-2025 34.3659 21-07-2025 34.4782 0.33
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-03-2009 07-10-2025 17.693 21-07-2025 17.7508 0.33
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 07-10-2025 18.3381 21-07-2025 18.3981 0.33
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 07-10-2025 1004.6799 07-04-2025 1007.9923 0.33
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 07-10-2025 31.242 01-10-2025 31.3457 0.33
ICICI Prudential Equity Arbitrage Fund - IDCW 30-12-2006 07-10-2025 15.1352 06-10-2025 15.1842 0.32
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 16-07-2010 07-10-2025 14.0593 24-03-2025 14.1041 0.32
Franklin India Retirement Fund - Growth 31-03-1997 07-10-2025 219.891 08-07-2025 220.6016 0.32
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 05-12-2023 06-10-2025 11.391 03-10-2025 11.4273 0.32
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option 22-12-2023 06-10-2025 11.391 03-10-2025 11.4272 0.32
Groww Silver ETF FOF - Regular - Growth 23-05-2025 07-10-2025 14.6994 06-10-2025 14.7473 0.32
Groww Silver ETF FOF - Regular - IDCW 23-05-2025 07-10-2025 14.6995 06-10-2025 14.7474 0.32
SBI BSE PSU BANK ETF 26-03-2025 07-10-2025 44.195 06-10-2025 44.3308 0.31
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 25-03-2025 07-10-2025 12.2385 06-10-2025 12.2763 0.31
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 25-03-2025 07-10-2025 12.2388 06-10-2025 12.2765 0.31
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 21-10-2010 07-10-2025 101.0767 06-06-2025 101.39 0.31
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 06-10-2025 34.6805 23-09-2025 34.7889 0.31
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 07-10-2025 2658.5871 28-05-2025 2666.9631 0.31
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 07-10-2025 1001.1538 23-02-2025 1004.2308 0.31
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 07-10-2025 1008.3376 15-04-2025 1011.4791 0.31
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 07-10-2025 25.3971 06-10-2025 25.4769 0.31
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 07-10-2025 25.3971 06-10-2025 25.4768 0.31
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 07-10-2025 1037.5519 14-04-2025 1040.7761 0.31
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW 31-08-2012 07-10-2025 12.3898 16-05-2025 12.4273 0.30
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 07-10-2025 21.989 05-06-2025 22.0555 0.30
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 07-10-2025 1011.8391 31-03-2025 1014.891 0.30
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 07-10-2025 1011.8372 31-03-2025 1014.8912 0.30
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 07-10-2025 17.71 16-10-2024 17.763 0.30
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 07-10-2025 42.4968 28-05-2025 42.6238 0.30
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 07-10-2025 1031.1799 02-04-2025 1034.2565 0.30
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 05-05-2021 07-10-2025 1003.0738 09-06-2025 1006.0464 0.30
Kotak Active Momentum Fund - Regular Plan - Growth 29-07-2025 07-10-2025 10.16 18-09-2025 10.191 0.30
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment 29-07-2025 07-10-2025 10.16 18-09-2025 10.191 0.30
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 12-03-2012 07-10-2025 1077.0566 31-03-2025 1080.2314 0.29
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 07-10-2025 1004.3317 09-06-2025 1007.3004 0.29
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 20-08-2021 06-10-2025 18.386 23-09-2025 18.439 0.29
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN 20-08-2021 06-10-2025 18.386 23-09-2025 18.439 0.29
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 07-10-2025 24.6929 06-10-2025 24.7651 0.29
HSBC Money Market Fund - Regular Weekly IDCW 01-01-2013 07-10-2025 13.1111 02-04-2025 13.1486 0.29
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 07-10-2025 11.364 21-08-2025 11.396 0.28
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 20-06-2011 07-10-2025 1395.0508 18-09-2025 1399.0124 0.28
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 07-10-2025 103.8212 28-03-2025 104.1079 0.28
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 07-10-2025 15.6444 09-07-2025 15.6879 0.28
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 05-02-2021 07-10-2025 15.6427 09-07-2025 15.6862 0.28
Axis Equity Savings Fund - Regular Plan - Growth 01-08-2015 07-10-2025 22.35 17-09-2025 22.41 0.27
Bandhan Money Market Fund - Regular Plan - Weekly IDCW 18-02-2003 07-10-2025 10.1266 28-03-2025 10.1542 0.27
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 07-10-2025 1019.5352 06-06-2025 1022.3449 0.27
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 07-10-2025 1008.0658 31-03-2025 1010.7662 0.27
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 07-10-2025 10.9812 27-06-2025 11.0106 0.27
ICICI Prudential Ultra Short Term Fund - Daily IDCW 03-05-2011 07-10-2025 10.0936 06-06-2025 10.1207 0.27
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 07-10-2025 14.3867 23-07-2025 14.4262 0.27
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 07-10-2025 14.3869 23-07-2025 14.4264 0.27
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 01-01-2013 07-10-2025 10.0604 21-05-2025 10.0872 0.27
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 07-10-2025 25.6222 16-10-2024 25.6919 0.27
DSP US Specific Debt Passive FoF - Regular - Growth 02-03-2024 06-10-2025 11.6277 03-10-2025 11.6593 0.27
DSP US Specific Debt Passive FoF - Regular - IDCW 18-03-2024 06-10-2025 11.6277 03-10-2025 11.6593 0.27
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 07-10-2025 10.91 18-09-2025 10.94 0.27
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 30-10-2024 07-10-2025 10.91 18-09-2025 10.94 0.27
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 07-10-2025 10.5879 19-09-2025 10.6167 0.27
Motilal Oswal Services Fund - Regular Plan - IDCW 16-06-2025 07-10-2025 10.5879 19-09-2025 10.6167 0.27
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 17-10-2024 07-10-2025 9.8334 21-10-2024 9.8594 0.26
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 07-10-2025 9.8335 21-10-2024 9.8594 0.26
quant Equity Savings Fund - Growth Option - Regular Plan 07-07-2025 07-10-2025 10.0736 18-09-2025 10.1 0.26
quant Equity Savings Fund - IDCW Option - Regular Plan 07-07-2025 07-10-2025 10.0736 18-09-2025 10.0999 0.26
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 25-08-2025 06-10-2025 10.0089 22-09-2025 10.0353 0.26
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option 25-08-2025 06-10-2025 10.0089 22-09-2025 10.0353 0.26
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 06-10-2025 68.82 03-10-2025 69.0 0.26
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 06-10-2025 68.82 03-10-2025 69.0 0.26
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 07-10-2025 10.1749 31-03-2025 10.2017 0.26
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 07-10-2025 35.6073 21-07-2025 35.6991 0.26
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 07-10-2025 10.1174 04-04-2025 10.1433 0.26
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 07-10-2025 11.41 31-03-2025 11.4401 0.26
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 07-10-2025 26.0264 04-08-2025 26.0939 0.26
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 07-10-2025 20.941 28-05-2025 20.993 0.25
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 07-10-2025 64.3874 28-05-2025 64.5473 0.25
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 07-10-2025 51.27 18-09-2025 51.4 0.25
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 03-09-2010 07-10-2025 100.8834 06-06-2025 101.1394 0.25
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 18-03-2009 07-10-2025 26.9694 21-07-2025 27.0383 0.25
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10-03-2015 07-10-2025 10.1352 02-04-2025 10.1609 0.25
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 07-10-2025 10.9769 06-10-2025 11.0047 0.25
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 07-10-2025 19.671 16-12-2024 19.72 0.25
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 19-06-1999 07-10-2025 15.9983 03-06-2025 16.0376 0.25
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 25-11-1999 07-10-2025 37.521 19-09-2025 37.611 0.24
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 07-10-2025 63.845 19-09-2025 63.998 0.24
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 21-08-2014 06-10-2025 21.5549 07-02-2025 21.6063 0.24
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 07-10-2025 97.6618 18-09-2025 97.8922 0.24
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 19-06-1999 07-10-2025 15.9985 03-06-2025 16.0377 0.24
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 07-10-2025 72.9871 03-06-2025 73.1663 0.24
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 15-02-2017 07-10-2025 1053.0774 16-05-2025 1055.6133 0.24
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 29-12-2003 07-10-2025 11.2208 21-04-2025 11.248 0.24
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 07-10-2025 258.5058 04-08-2025 259.1213 0.24
Union Equity Savings Fund - Regular Plan - IDCW Option 02-08-2018 07-10-2025 16.92 18-09-2025 16.96 0.24
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 07-10-2025 16.92 18-09-2025 16.96 0.24
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-09-2018 07-10-2025 10.0687 31-03-2025 10.0931 0.24
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 07-10-2025 10.3758 31-03-2025 10.4003 0.24
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 07-10-2025 10.3758 31-03-2025 10.4003 0.24
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 07-10-2025 19.671 16-12-2024 19.719 0.24
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 07-10-2025 1036.2153 17-11-2024 1038.7464 0.24
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 19-06-1999 07-10-2025 15.9984 03-06-2025 16.0376 0.24
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 07-10-2025 12.61 19-09-2025 12.64 0.24
Helios Mid Cap Fund - Regular Plan - IDCW Option 13-03-2025 07-10-2025 12.61 19-09-2025 12.64 0.24
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 07-10-2025 14.3863 28-05-2025 14.4197 0.23
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 07-10-2025 14.6172 28-05-2025 14.6511 0.23
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 07-10-2025 73.9867 28-05-2025 74.1583 0.23
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-06-1998 07-10-2025 19.0025 28-05-2025 19.0465 0.23
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 07-10-2025 1001.6036 02-04-2025 1003.9355 0.23
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 07-10-2025 1002.9512 11-04-2025 1005.2293 0.23
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 29-01-2020 07-10-2025 1042.9103 02-04-2025 1045.3362 0.23
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 07-10-2025 10.0322 17-11-2024 10.0556 0.23
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 07-10-2025 258.0608 04-08-2025 258.6686 0.23
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 07-10-2025 1033.0468 01-12-2024 1035.4157 0.23
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 07-10-2025 22.82 18-09-2025 22.87 0.22
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 31-07-2006 07-10-2025 1005.6768 02-04-2025 1007.8734 0.22
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 07-10-2025 1000.7843 01-04-2025 1002.9412 0.22
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 07-10-2025 1002.239 01-04-2025 1004.4795 0.22
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 30-04-1998 07-10-2025 1244.6659 31-03-2025 1247.3727 0.22
Union Liquid Fund - Weekly IDCW Option 15-06-2011 07-10-2025 1001.4355 02-04-2025 1003.6649 0.22
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 05-05-2021 07-10-2025 1002.6782 06-06-2025 1004.8704 0.22
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 14-02-2025 07-10-2025 11.8072 06-10-2025 11.8337 0.22
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 14-02-2025 07-10-2025 11.8072 06-10-2025 11.8337 0.22
PGIM India Ultra Short Duration Fund - Weekly Dividend 14-07-2008 07-10-2025 10.0825 28-03-2025 10.1037 0.21
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 07-10-2025 13.7011 20-03-2025 13.7297 0.21
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 07-10-2025 1001.4715 01-04-2025 1003.5998 0.21
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 07-10-2025 1107.4561 01-04-2025 1109.8235 0.21
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW 17-07-2018 07-10-2025 10.0775 04-04-2025 10.0985 0.21
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 07-10-2025 12.7297 28-05-2025 12.7568 0.21
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 07-10-2025 12.7302 28-05-2025 12.7573 0.21
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 07-10-2025 12.7299 28-05-2025 12.757 0.21
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 07-10-2025 12.7302 28-05-2025 12.7573 0.21
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 05-07-2023 07-10-2025 1033.9947 01-04-2025 1036.1254 0.21
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 07-10-2025 100.6894 21-03-2025 100.8947 0.20
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 05-03-2008 07-10-2025 1005.1646 06-06-2025 1007.2074 0.20
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 07-10-2025 1000.3142 15-04-2025 1002.3645 0.20
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 07-10-2025 100.1729 31-03-2025 100.3764 0.20
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 07-10-2025 1001.9378 01-04-2025 1003.9449 0.20
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 17-11-2006 07-10-2025 1018.7411 01-04-2025 1020.8152 0.20
Nippon India Ultra Short Duration Fund - Weekly IDCW Option 07-12-2001 07-10-2025 1092.4535 03-04-2025 1094.6183 0.20
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 07-10-2025 20.462 18-09-2025 20.504 0.20
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 07-10-2025 1006.2616 09-06-2025 1008.2467 0.20
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 22-11-2019 07-10-2025 1031.3171 02-04-2025 1033.3623 0.20
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 02-01-2023 07-10-2025 12.4814 27-05-2025 12.507 0.20
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 25-01-2023 07-10-2025 12.4814 27-05-2025 12.507 0.20
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 06-10-2025 12.0591 03-10-2025 12.0837 0.20
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 06-10-2025 12.0592 03-10-2025 12.0837 0.20
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 07-10-2025 66.591 19-09-2025 66.717 0.19
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 07-10-2025 1003.1316 11-04-2025 1005.0721 0.19
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 07-10-2025 10.0227 13-02-2025 10.0416 0.19
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 07-10-2025 71.0808 18-09-2025 71.2192 0.19
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) 02-01-2013 07-10-2025 15.8814 18-09-2025 15.9123 0.19
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26-04-1997 06-10-2025 26.587 18-09-2025 26.635 0.18
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 06-10-2025 55.4982 18-09-2025 55.5982 0.18
PGIM India Liquid Fund - Weekly Dividend 05-09-2007 07-10-2025 100.5692 28-03-2025 100.7546 0.18
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 07-10-2025 1230.9637 31-03-2025 1233.24 0.18
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 07-10-2025 1003.86 10-04-2025 1005.6375 0.18
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 07-10-2025 1001.0714 24-10-2024 1002.8571 0.18
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option 26-09-2007 06-10-2025 30.118 03-10-2025 30.17 0.17
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26-09-2007 06-10-2025 30.116 03-10-2025 30.168 0.17
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 07-10-2025 62.4362 22-09-2025 62.54 0.17
HSBC Liquid Fund - Weekly IDCW 19-04-2005 07-10-2025 1001.2958 01-04-2025 1003.0257 0.17
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 13-11-2013 07-10-2025 1005.0 31-03-2025 1006.6716 0.17
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 07-10-2025 11.0035 31-03-2025 11.022 0.17
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 21-05-1999 07-10-2025 1265.4732 03-04-2025 1267.6378 0.17
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 07-10-2025 2156.5333 13-04-2025 2160.2177 0.17
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 24-04-2019 07-10-2025 1001.0 31-03-2025 1002.7254 0.17
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 10-03-2025 07-10-2025 11.322 22-09-2025 11.341 0.17
Axis Nifty500 Value 50 ETF 10-03-2025 07-10-2025 29.6806 03-10-2025 29.7301 0.17
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 10-03-2025 07-10-2025 11.322 22-09-2025 11.34 0.16
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 06-10-2025 21.7972 03-10-2025 21.8321 0.16
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 06-10-2025 28.387 03-10-2025 28.4325 0.16
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 07-10-2025 38.9731 06-10-2025 39.0352 0.16
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 07-10-2025 43.3973 06-10-2025 43.4665 0.16
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 06-09-2013 07-10-2025 11.516 12-06-2025 11.5348 0.16
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 15-09-2014 07-10-2025 13.3006 01-10-2025 13.3214 0.16
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 07-10-2025 10.0061 01-04-2025 10.0223 0.16
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 07-10-2025 16.7283 18-09-2025 16.7547 0.16
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 27-08-2019 07-10-2025 1007.9834 08-11-2024 1009.5702 0.16
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 06-03-2020 07-10-2025 1061.7059 26-09-2025 1063.4298 0.16
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 07-10-2025 30.146 08-07-2025 30.1916 0.15
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 07-10-2025 1001.2333 08-04-2025 1002.7239 0.15
UTI Liquid Fund - Regular Plan - Weekly IDCW 09-01-2013 07-10-2025 1054.0057 02-04-2025 1055.6213 0.15
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 09-05-2018 07-10-2025 1001.1414 30-03-2025 1002.657 0.15
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 07-10-2025 1096.5687 13-01-2025 1098.225 0.15
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 07-10-2025 10.0908 04-07-2025 10.1062 0.15
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 21-03-2001 07-10-2025 134.8126 06-10-2025 134.9964 0.14
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 21-03-2001 07-10-2025 147.063 06-10-2025 147.2634 0.14
Nippon India Equity Savings Fund - IDCW Option 30-05-2015 07-10-2025 13.7867 18-09-2025 13.8057 0.14
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 07-10-2025 16.0936 18-09-2025 16.1158 0.14
Nippon India Equity Savings Fund - Monthly IDCW Option 30-05-2015 07-10-2025 13.5992 18-09-2025 13.618 0.14
Nippon India Equity Savings Fund - Quarterly IDCW Option 30-05-2015 07-10-2025 13.5898 18-09-2025 13.6085 0.14
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 07-10-2025 100.6663 04-07-2025 100.8102 0.14
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 07-10-2025 55.8052 28-05-2025 55.8861 0.14
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 07-10-2025 1064.9157 29-05-2025 1066.3912 0.14
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 05-03-2008 07-10-2025 1108.2302 09-06-2025 1109.7423 0.14
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15-09-2014 07-10-2025 16.5599 21-07-2025 16.5838 0.14
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 07-10-2025 31.2427 21-07-2025 31.2878 0.14
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 07-10-2025 15.3956 21-07-2025 15.4178 0.14
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-06-2010 07-10-2025 17.0114 21-07-2025 17.0359 0.14
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 10-04-2003 07-10-2025 163.694 31-03-2025 163.9278 0.14
Axis Overnight Fund - Regular Plan - Weekly IDCW 15-03-2019 07-10-2025 1000.8135 01-04-2025 1002.1665 0.14
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 25-10-2019 07-10-2025 1002.629 12-01-2025 1004.0844 0.14
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 07-10-2025 107.7708 06-10-2025 107.9251 0.14
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 23-11-2005 07-10-2025 1001.9628 02-04-2025 1003.2268 0.13
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 01-04-2004 07-10-2025 1001.9976 28-03-2025 1003.29 0.13
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 17-11-2006 07-10-2025 1003.7023 01-04-2025 1005.0328 0.13
UTI Floater Fund - Regular Plan - Quarterly IDCW 26-10-2018 07-10-2025 1249.5338 18-09-2025 1251.1525 0.13
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-04-2019 07-10-2025 1000.5897 01-04-2025 1001.8828 0.13
HSBC Overnight Fund - Regular Weekly IDCW 05-08-2019 07-10-2025 1000.0404 01-04-2025 1001.3235 0.13
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-01-2020 07-10-2025 1000.3732 01-04-2025 1001.6805 0.13
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 05-07-2023 07-10-2025 1033.033 01-04-2025 1034.4125 0.13
Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW 25-07-2025 07-10-2025 10.4989 22-09-2025 10.5124 0.13
Motilal Oswal Special Opportunities Fund-Regular Plan -Growth 25-07-2025 07-10-2025 10.4989 22-09-2025 10.5124 0.13
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 01-08-2024 07-10-2025 109.7179 04-08-2025 109.8457 0.12
PGIM India Global Equity Opportunities Fund of Fund- Growth 14-05-2010 06-10-2025 48.18 22-09-2025 48.24 0.12
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 07-10-2025 21.931 18-09-2025 21.958 0.12
Aditya Birla Sun Life Liquid Fund -weekly IDCW 29-03-2004 07-10-2025 100.2876 03-04-2025 100.4106 0.12
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 07-10-2025 1010.2131 20-03-2025 1011.4403 0.12
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 07-10-2025 1000.2916 31-03-2025 1001.4539 0.12
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 07-10-2025 1001.0678 01-04-2025 1002.2586 0.12
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 07-10-2025 10.2767 09-06-2025 10.2885 0.11
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 07-10-2025 32.1593 06-10-2025 32.1944 0.11
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 07-10-2025 32.2063 06-10-2025 32.2415 0.11
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 07-10-2025 21.7027 28-05-2025 21.7268 0.11
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 25-06-2008 07-10-2025 1215.2023 06-10-2025 1216.4843 0.11
ICICI Prudential Overnight Fund - Weekly IDCW 15-11-2018 07-10-2025 1000.1469 13-01-2025 1001.2829 0.11
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 07-10-2025 1002.6243 26-01-2025 1003.7101 0.11
JM Overnight Fund (Regular) - Weekly IDCW 03-12-2019 07-10-2025 1000.0 02-12-2024 1001.0767 0.11
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-10-2019 07-10-2025 1001.0 06-01-2025 1002.0991 0.11
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 06-10-2025 14.13 03-10-2025 14.1455 0.11
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 06-10-2025 14.13 03-10-2025 14.1455 0.11
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 07-10-2025 101.4131 09-06-2025 101.5167 0.10
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 07-10-2025 101.1815 09-06-2025 101.2806 0.10
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 07-10-2025 1241.9636 31-03-2025 1243.2067 0.10
Kotak Bond Fund - Regular Plan Growth 25-11-1999 07-10-2025 77.4748 28-05-2025 77.5486 0.10
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 06-09-2013 07-10-2025 11.466 03-04-2025 11.4771 0.10
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 07-10-2025 100.0622 03-11-2024 100.1597 0.10
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 07-10-2025 10.0188 16-03-2025 10.0288 0.10
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 07-10-2025 1001.5528 05-02-2025 1002.601 0.10
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option 01-11-2018 07-10-2025 1000.582 03-11-2024 1001.5525 0.10
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 08-11-2019 07-10-2025 1016.5215 31-03-2025 1017.5746 0.10
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 07-10-2025 45.0419 23-07-2025 45.0848 0.10
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 06-10-2025 12.5761 30-05-2025 12.5888 0.10
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 06-10-2025 12.5761 30-05-2025 12.5888 0.10
Samco Arbitrage Fund - Regular Plan - Growth 27-11-2024 07-10-2025 10.36 03-10-2025 10.37 0.10
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 07-10-2025 11.42 06-10-2025 11.43 0.09
Invesco India Multi Asset Allocation Fund - IDCW 17-12-2024 07-10-2025 11.42 06-10-2025 11.43 0.09
Franklin India Money Market Fund Retail Option - Daily - IDCW 29-04-2013 07-10-2025 10.1027 09-06-2025 10.1113 0.09
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2008 07-10-2025 1048.8729 21-08-2025 1049.8449 0.09
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 07-10-2025 1445.0901 06-10-2025 1446.4547 0.09
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 07-10-2025 47.4665 28-05-2025 47.5115 0.09
Quant Liquid Fund - Weekly IDCW Option - Regular Plan 29-09-2005 07-10-2025 14.4802 06-10-2025 14.4933 0.09
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 07-10-2025 28.507 04-08-2025 28.5318 0.09
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 07-10-2025 24.163 06-10-2025 24.185 0.09
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 06-10-2025 19.1544 03-10-2025 19.1706 0.08
HSBC Global Emerging Markets Fund - Growth 17-03-2008 06-10-2025 25.176 03-10-2025 25.1973 0.08
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 05-06-2007 07-10-2025 100.5094 06-06-2025 100.5918 0.08
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment 13-11-2013 07-10-2025 1000.4765 09-04-2025 1001.2723 0.08
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 12-01-2009 07-10-2025 1153.6909 01-04-2025 1154.6437 0.08
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 07-10-2025 1531.7829 03-04-2025 1533.0221 0.08
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION 22-10-2000 07-10-2025 1035.0601 03-04-2025 1035.9034 0.08
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 17-01-2019 07-10-2025 1001.5011 22-11-2024 1002.3085 0.08
Axis Money Market Fund - Regular Plan - Daily IDCW 05-08-2019 07-10-2025 1005.6127 09-06-2025 1006.4289 0.08
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 06-10-2025 12.8966 03-10-2025 12.9066 0.08
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 06-10-2025 12.8966 03-10-2025 12.9066 0.08
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 28-03-2023 07-10-2025 12.0718 06-10-2025 12.0819 0.08
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW 28-03-2023 07-10-2025 12.0718 06-10-2025 12.0819 0.08
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 07-10-2025 101.5065 09-06-2025 101.577 0.07
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 15-02-2017 07-10-2025 1007.6312 06-06-2025 1008.3389 0.07
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 07-10-2025 1379.4525 03-07-2025 1380.419 0.07
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 07-10-2025 28.9648 04-08-2025 28.9851 0.07
PGIM India Equity Savings Fund - Growth Option 29-01-2004 07-10-2025 49.6621 18-09-2025 49.6942 0.06
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 07-10-2025 77.0061 18-09-2025 77.0505 0.06
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 04-09-2014 07-10-2025 1958.5219 06-10-2025 1959.6601 0.06
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 07-10-2025 1959.1307 06-10-2025 1960.2693 0.06
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 04-09-2014 07-10-2025 1438.826 06-10-2025 1439.6623 0.06
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 07-10-2025 25.9008 06-10-2025 25.9159 0.06
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 07-10-2025 21.1776 06-10-2025 21.1899 0.06
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 07-10-2025 73.4279 06-10-2025 73.4708 0.06
Aditya Birla Sun Life Liquid Fund -Daily IDCW 29-03-2004 07-10-2025 100.195 31-03-2025 100.251 0.06
HSBC Liquid Fund - Regular Daily IDCW 01-06-2004 07-10-2025 1001.3789 31-03-2025 1001.9365 0.06
HSBC Liquid Fund - IDCW 14-11-2002 07-10-2025 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 07-10-2025 1222.81 31-03-2025 1223.485 0.06
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW 01-11-2018 07-10-2025 1000.02 31-03-2025 1000.5927 0.06
Nippon India Overnight Fund - Daily IDCW Option 17-12-2018 07-10-2025 100.005 31-03-2025 100.0642 0.06
DSP Overnight Fund - Regular Plan - IDCW - Daily 09-01-2019 07-10-2025 1000.0099 31-03-2025 1000.5769 0.06
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 17-01-2019 07-10-2025 1000.0073 31-03-2025 1000.5718 0.06
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 14-01-2019 07-10-2025 1004.7568 31-03-2025 1005.3356 0.06
ITI Liquid Fund - Regular Plan - Daily IDCW Option 24-04-2019 07-10-2025 1001.0 04-04-2025 1001.6095 0.06
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 08-05-2019 07-10-2025 1000.0001 31-03-2025 1000.5808 0.06
HSBC Overnight Fund - Regular Daily IDCW 22-07-2019 07-10-2025 1000.0149 31-03-2025 1000.5781 0.06
DSP Value Fund - Regular Plan - Growth 02-12-2020 06-10-2025 22.318 19-09-2025 22.331 0.06
HSBC Equity Savings Fund - Regular Growth 01-01-2013 07-10-2025 34.5902 18-09-2025 34.6096 0.06
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 07-10-2025 29.3475 04-08-2025 29.364 0.06
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) 01-12-2006 07-10-2025 10.26 31-03-2025 10.2652 0.05
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 07-06-2012 07-10-2025 1039.1303 31-03-2025 1039.6431 0.05
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 09-10-2009 07-10-2025 1013.2484 31-03-2025 1013.7897 0.05
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 03-03-2010 07-10-2025 1012.4736 31-03-2025 1013.0144 0.05
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 12-06-2009 07-10-2025 1007.4498 31-03-2025 1007.9573 0.05
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 14-07-2008 07-10-2025 1240.71 31-03-2025 1241.316 0.05
PGIM India Ultra Short Duration Fund - Daily Dividend 03-07-2008 07-10-2025 10.0203 31-03-2025 10.0254 0.05
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 31-07-2006 07-10-2025 1005.4914 31-03-2025 1005.9865 0.05
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10-03-2015 07-10-2025 10.1814 31-03-2025 10.1866 0.05
ICICI Prudential Savings Fund - Daily IDCW 27-09-2002 07-10-2025 105.7358 31-03-2025 105.7919 0.05
Bandhan Banking and PSU Fund - Regular Daily IDCW 10-02-2014 07-10-2025 10.8788 31-03-2025 10.8839 0.05
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 18-02-2003 07-10-2025 10.0994 31-03-2025 10.1047 0.05
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 17-01-2006 07-10-2025 10.1015 31-03-2025 10.1066 0.05
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 27-06-2011 07-10-2025 1000.29 31-03-2025 1000.8042 0.05
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 05-03-2007 07-10-2025 1017.9524 31-03-2025 1018.4908 0.05
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 30-05-2007 07-10-2025 10.4141 06-06-2025 10.4193 0.05
Nippon India Corporate Bond Fund - Daily IDCW Option 23-07-2008 07-10-2025 17.0959 31-03-2025 17.1041 0.05
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 29-04-2003 07-10-2025 1509.2342 31-03-2025 1509.9937 0.05
Nippon India Liquid Fund - Daily IDCW Option 09-12-2003 07-10-2025 1528.74 31-03-2025 1529.5758 0.05
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION 25-11-2003 07-10-2025 1524.28 31-03-2025 1525.048 0.05
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 20-05-2003 07-10-2025 1114.52 31-03-2025 1115.1005 0.05
DSP Savings Fund - Regular Plan - IDCW - Daily 01-08-2013 07-10-2025 10.1021 31-03-2025 10.1074 0.05
DSP NIFTY 1D Rate Liquid ETF 08-03-2018 07-10-2025 1000.0 31-03-2025 1000.5336 0.05
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 09-05-2018 07-10-2025 1000.5404 03-04-2025 1001.0622 0.05
Nippon India Ultra Short Duration Fund - Daily IDCW Option 07-12-2001 07-10-2025 1114.15 31-03-2025 1114.7583 0.05
JM Low Duration Fund (Regular) - Daily IDCW 27-09-2006 07-10-2025 10.82 31-03-2025 10.8256 0.05
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-05-2018 07-10-2025 1006.2583 31-03-2025 1006.7995 0.05
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW 17-07-2018 07-10-2025 10.0519 31-03-2025 10.0572 0.05
UTI Equity Savings Fund - Regular Plan - IDCW 30-08-2018 07-10-2025 18.4129 18-09-2025 18.4223 0.05
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 07-10-2025 18.4129 18-09-2025 18.4223 0.05
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 30-08-2018 07-10-2025 18.4131 18-09-2025 18.4224 0.05
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 30-08-2018 07-10-2025 18.4129 18-09-2025 18.4222 0.05
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 04-09-2018 07-10-2025 10.0689 31-03-2025 10.0742 0.05
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 18-12-2018 07-10-2025 10.0055 31-03-2025 10.0109 0.05
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 19-06-2019 07-10-2025 1005.9755 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 07-10-2025 1001.0366 31-03-2025 1001.5704 0.05
HSBC Ultra Short Duration Fund - Regular Daily IDCW 29-01-2020 07-10-2025 1031.7278 31-03-2025 1032.2813 0.05
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 01-01-2013 07-10-2025 11.116 31-03-2025 11.1214 0.05
HSBC Money Market Fund - Regular Daily IDCW 01-01-2013 07-10-2025 10.8591 31-03-2025 10.8647 0.05
Helios Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2023 07-10-2025 1000.0 31-03-2025 1000.5379 0.05
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 07-10-2025 22.35 18-09-2025 22.36 0.04
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 07-10-2025 82.6248 26-05-2025 82.6599 0.04
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-04-2007 07-10-2025 10.2872 31-03-2025 10.2909 0.04
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 01-10-2012 07-10-2025 1036.8661 31-03-2025 1037.3137 0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 06-09-2013 07-10-2025 11.4495 31-03-2025 11.4544 0.04
Nippon India Dynamic Bond Fund - IDCW Option 15-11-2004 07-10-2025 25.4265 06-06-2025 25.4359 0.04
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 07-10-2025 37.8021 06-06-2025 37.816 0.04
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 16-12-2003 07-10-2025 45.6149 23-07-2025 45.6347 0.04
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 07-10-2025 69.919 23-07-2025 69.9493 0.04
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 16-12-2003 07-10-2025 69.9548 23-07-2025 69.9851 0.04
Axis Liquid Fund - Retail Plan - Daily IDCW 02-03-2010 07-10-2025 1000.9559 03-04-2025 1001.3497 0.04
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 01-04-2004 07-10-2025 1001.4161 11-05-2025 1001.7685 0.04
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 07-07-2017 07-10-2025 10.2347 31-03-2025 10.2393 0.04
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 07-10-2025 1000.8727 25-12-2024 1001.2479 0.04
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 13-03-2002 07-10-2025 1002.6014 10-06-2025 1003.0083 0.04
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW 31-08-2012 07-10-2025 12.3727 31-03-2025 12.377 0.03
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 18-06-2008 07-10-2025 100.5575 06-06-2025 100.5919 0.03
DSP Liquidity Fund- Regular Plan - IDCW - Daily 23-11-2005 07-10-2025 1001.1542 11-05-2025 1001.5021 0.03
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 06-10-2025 21.4291 23-09-2025 21.4365 0.03
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 06-10-2025 21.4291 23-09-2025 21.4364 0.03
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 06-10-2025 11.7331 03-10-2025 11.7372 0.03
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 06-10-2025 11.7319 03-10-2025 11.736 0.03
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 07-10-2025 14.3367 15-10-2024 14.3393 0.02
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 07-10-2025 13.2965 06-10-2025 13.2996 0.02
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 24-08-2020 07-10-2025 12.487 06-10-2025 12.4891 0.02
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 05-08-2020 07-10-2025 12.487 06-10-2025 12.4891 0.02
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 17-08-2022 07-10-2025 1128.3383 24-09-2025 1128.5674 0.02
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 07-10-2025 19.1184 06-10-2025 19.1213 0.02
SBI NIFTY 1D Rate Liquid ETF - IDCW 05-10-2023 07-10-2025 1000.0 30-11-2024 1000.1722 0.02
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 27-06-2025 07-10-2025 10.0954 06-10-2025 10.0971 0.02
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 27-06-2025 07-10-2025 10.0954 06-10-2025 10.0971 0.02
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 06-10-2025 20.1236 03-10-2025 20.1261 0.01
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 07-10-2025 46.3586 28-05-2025 46.3654 0.01
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 07-10-2025 16.5953 28-05-2025 16.5977 0.01
Franklin Asian Equity Fund - IDCW 16-01-2008 06-10-2025 16.2106 03-10-2025 16.2123 0.01
Franklin Asian Equity Fund - Growth Plan 05-01-2008 06-10-2025 34.343 03-10-2025 34.3467 0.01
ICICI Prudential Bond Fund - Growth 05-08-2008 07-10-2025 40.6793 22-07-2025 40.6836 0.01
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 07-10-2025 62.7501 28-05-2025 62.7593 0.01
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-04-1995 07-10-2025 21.3354 28-05-2025 21.3385 0.01
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 01-06-2005 07-10-2025 1001.1996 03-04-2025 1001.2669 0.01
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 01-09-2004 07-10-2025 1001.5157 04-04-2025 1001.6566 0.01
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 07-10-2025 13.997 06-10-2025 13.9977 0.01
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 18-01-2019 07-10-2025 13.588 06-10-2025 13.5887 0.01
Union Arbitrage Fund - Regular Plan - IDCW Option 27-02-2019 07-10-2025 13.8808 06-10-2025 13.8816 0.01
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 07-10-2025 14.2159 06-10-2025 14.2167 0.01
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 22-04-2021 07-10-2025 1155.2991 05-10-2025 1155.4345 0.01
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 07-10-2025 12.8426 06-10-2025 12.8439 0.01
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 07-10-2025 12.8424 06-10-2025 12.8438 0.01
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 07-10-2025 11.8404 06-10-2025 11.8411 0.01
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 23-06-2023 07-10-2025 11.8404 06-10-2025 11.8411 0.01
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 07-10-2025 42.2094 07-10-2025 42.2094 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 07-10-2025 354.5738 07-10-2025 354.5738 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 07-10-2025 512.8435 07-10-2025 512.8435 0.00
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) 04-03-2005 07-10-2025 38.458 07-10-2025 38.458 0.00
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 07-10-2025 42.932 07-10-2025 42.932 0.00
Franklin India Money Market Fund - Growth Option 11-02-2002 07-10-2025 51.1196 07-10-2025 51.1196 0.00
Kotak Savings Fund -Growth 01-08-2004 07-10-2025 43.5996 07-10-2025 43.5996 0.00
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 07-10-2025 16.6389 07-10-2025 16.6389 0.00
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 01-07-2004 07-10-2025 42.1983 07-10-2025 42.1983 0.00
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-2004 07-10-2025 15.7029 07-10-2025 15.7029 0.00
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-03-2011 07-10-2025 13.7553 07-10-2025 13.7553 0.00
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 07-10-2025 1409.9267 07-10-2025 1409.9267 0.00
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 11-03-2013 07-10-2025 1663.2626 07-10-2025 1663.2626 0.00
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 29-08-2003 07-10-2025 1379.9684 07-10-2025 1379.9684 0.00
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 29-08-2003 07-10-2025 4308.5945 07-10-2025 4308.5945 0.00
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 07-10-2025 35.0385 07-10-2025 35.0385 0.00
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 07-10-2025 34.9943 07-10-2025 34.9943 0.00
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW 29-12-2006 06-10-2025 23.8642 06-10-2025 23.8642 0.00
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option 01-12-2006 06-10-2025 38.0529 06-10-2025 38.0529 0.00
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW 17-08-2006 06-10-2025 64.1339 06-10-2025 64.1339 0.00
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 06-10-2025 69.6465 06-10-2025 69.6465 0.00
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW 09-05-2011 06-10-2025 31.3211 06-10-2025 31.3211 0.00
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option 09-05-2011 06-10-2025 34.4267 06-10-2025 34.4267 0.00
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 07-10-2025 34.9667 07-10-2025 34.9667 0.00
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 07-10-2025 34.968 07-10-2025 34.968 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW 28-11-2014 06-10-2025 21.2907 06-10-2025 21.2907 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 06-10-2025 21.2907 06-10-2025 21.2907 0.00
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 07-10-2025 35.9094 07-10-2025 35.9094 0.00
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 06-10-2025 21.7495 06-10-2025 21.7495 0.00
HSBC Multi Asset Active FOF - Growth 30-04-2014 06-10-2025 37.4766 06-10-2025 37.4766 0.00
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 07-10-2025 63.4469 07-10-2025 63.4469 0.00
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 18-12-2003 07-10-2025 48.6853 07-10-2025 48.6853 0.00
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 07-10-2025 45.7438 07-10-2025 45.7438 0.00
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 07-10-2025 39.9003 07-10-2025 39.9003 0.00
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 07-10-2025 37.2005 07-10-2025 37.2005 0.00
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 07-10-2025 37.1998 07-10-2025 37.1998 0.00
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth 13-09-2004 07-10-2025 44.4186 07-10-2025 44.4186 0.00
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW 15-09-2014 07-10-2025 15.5332 07-10-2025 15.5332 0.00
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 07-10-2025 33.8882 07-10-2025 33.8882 0.00
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option 09-08-2004 06-10-2025 237.334 06-10-2025 237.334 0.00
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 06-10-2025 243.818 06-10-2025 243.818 0.00
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 07-10-2025 46.0375 07-10-2025 46.0375 0.00
Kotak Gold Fund Growth 18-03-2011 07-10-2025 46.0376 07-10-2025 46.0376 0.00
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 07-10-2025 45.562 07-10-2025 45.562 0.00
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 07-10-2025 35.245 07-10-2025 35.245 0.00
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 07-10-2025 45.9717 07-10-2025 45.9717 0.00
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 07-10-2025 45.9717 07-10-2025 45.9717 0.00
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 07-10-2025 35.0979 07-10-2025 35.0979 0.00
SBI Gold Fund Regular Plan - Growth 30-09-2011 07-10-2025 35.0887 07-10-2025 35.0887 0.00
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 06-10-2025 28.7206 06-10-2025 28.7206 0.00
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 06-10-2025 28.7155 06-10-2025 28.7155 0.00
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 06-10-2025 37.3782 06-10-2025 37.3782 0.00
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 06-10-2025 37.355 06-10-2025 37.355 0.00
PGIM India Emerging Markets Equity Fund of Fund- Growth 11-09-2007 06-10-2025 18.5 06-10-2025 18.5 0.00
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 14-08-2009 06-10-2025 15.7177 06-10-2025 15.7177 0.00
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 14-08-2009 06-10-2025 22.6053 06-10-2025 22.6053 0.00
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW 14-09-2007 06-10-2025 27.9743 06-10-2025 27.9743 0.00
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 06-10-2025 46.1814 06-10-2025 46.1814 0.00
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW 29-12-2009 06-10-2025 21.1942 06-10-2025 21.1942 0.00
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 06-10-2025 23.428 06-10-2025 23.428 0.00
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 06-10-2025 25.8245 06-10-2025 25.8245 0.00
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 03-10-2025 53.543 03-10-2025 53.543 0.00
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW 24-08-2007 06-10-2025 32.7692 06-10-2025 32.7692 0.00
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 24-08-2007 06-10-2025 38.2411 06-10-2025 38.2411 0.00
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 07-10-2025 25.0156 07-10-2025 25.0156 0.00
ICICI Prudential Gilt Fund - Growth 19-08-1999 07-10-2025 104.1627 07-10-2025 104.1627 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 02-09-2013 07-10-2025 1370.8617 08-10-2024 1370.8617 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 07-10-2025 3557.1496 07-10-2025 3557.1496 0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW 09-12-2003 07-10-2025 1832.5197 07-10-2025 1832.5197 0.00
Axis Gold ETF 10-11-2010 07-10-2025 99.9631 07-10-2025 99.9631 0.00
Aditya Birla Sun Life Gold ETF 13-05-2011 07-10-2025 105.2673 07-10-2025 105.2673 0.00
HDFC Gold ETF - Growth Option 13-08-2010 07-10-2025 102.3666 07-10-2025 102.3666 0.00
ICICI Prudential Gold ETF 05-08-2010 07-10-2025 102.5498 07-10-2025 102.5498 0.00
Invesco India Gold Exchange Traded Fund 12-03-2010 07-10-2025 10423.8437 07-10-2025 10423.8437 0.00
Kotak Gold ETF 27-07-2007 07-10-2025 99.9662 07-10-2025 99.9662 0.00
Quantum Gold Fund 22-02-2008 07-10-2025 99.0048 07-10-2025 99.0048 0.00
Nippon India ETF Gold BeES 08-03-2007 07-10-2025 99.2559 07-10-2025 99.2559 0.00
SBI Gold ETF 28-04-2009 07-10-2025 102.2637 07-10-2025 102.2637 0.00
UTI Gold Exchange Traded Fund 12-03-2007 07-10-2025 100.4146 07-10-2025 100.4146 0.00
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 07-10-2025 18.9481 07-10-2025 18.9481 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 07-10-2025 26.9315 07-10-2025 26.9315 0.00
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 06-10-2025 20.9042 06-10-2025 20.9042 0.00
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 06-10-2025 45.6685 06-10-2025 45.6685 0.00
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 07-10-2025 18.5832 03-10-2025 18.5835 0.00
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 21-06-2017 07-10-2025 16.0504 07-10-2025 16.0504 0.00
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 27-06-2014 07-10-2025 14.4166 07-10-2025 14.4166 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 07-10-2025 19.6454 07-10-2025 19.6454 0.00
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 13-10-2014 07-10-2025 17.7491 07-10-2025 17.7491 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 07-10-2025 25.6809 07-10-2025 25.6809 0.00
HDFC Arbitrage Fund - Retail IDCW Option 23-10-2007 07-10-2025 22.432 07-10-2025 22.432 0.00
HDFC Arbitrage Fund - Retail Growth Option 23-10-2007 07-10-2025 30.1 07-10-2025 30.1 0.00
HDFC Arbitrage Fund - Retail Quarterly IDCW Option 23-10-2007 07-10-2025 21.457 07-10-2025 21.457 0.00
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 07-10-2025 31.067 07-10-2025 31.067 0.00
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 06-10-2025 35.1586 06-10-2025 35.1586 0.00
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 06-10-2025 785.8136 06-10-2025 785.8136 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 07-10-2025 34.7809 07-10-2025 34.7809 0.00
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 07-10-2025 32.8768 07-10-2025 32.8768 0.00
BANDHAN Equity Savings Fund - Regular Plan - Growth 09-06-2008 07-10-2025 31.487 07-10-2025 31.487 0.00
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 30-04-2007 07-10-2025 17.2687 07-10-2025 17.2687 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 07-10-2025 32.3575 07-10-2025 32.3575 0.00
JM Arbitrage Fund (Regular) - Annual IDCW 27-07-2015 07-10-2025 14.5889 07-10-2025 14.5889 0.00
JM Arbitrage Fund (Regular) - Half Yearly IDCW 27-07-2015 07-10-2025 14.6947 07-10-2025 14.6947 0.00
JM Arbitrage Fund (Regular) - Monthly IDCW 27-07-2015 07-10-2025 12.9828 07-10-2025 12.9828 0.00
JM Arbitrage Fund (Regular) - Quarterly IDCW 27-07-2015 07-10-2025 14.9125 07-10-2025 14.9125 0.00
JM Arbitrage Fund (Regular) - IDCW 18-07-2006 07-10-2025 15.3264 07-10-2025 15.3264 0.00
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 07-10-2025 33.0214 07-10-2025 33.0214 0.00
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 07-10-2025 37.9928 07-10-2025 37.9928 0.00
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 07-10-2025 26.8496 07-10-2025 26.8496 0.00
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 07-10-2025 19.6583 07-10-2025 19.6583 0.00
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 07-10-2025 20.8381 07-10-2025 20.8381 0.00
Nippon India Arbitrage Fund - IDCW Option 14-10-2010 07-10-2025 16.1199 07-10-2025 16.1199 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 07-10-2025 26.898 07-10-2025 26.898 0.00
Nippon India Arbitrage Fund - Monthly IDCW Option 25-03-2014 07-10-2025 14.0205 07-10-2025 14.0205 0.00
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 23-07-2015 06-10-2025 37.4435 06-10-2025 37.4435 0.00
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 06-10-2025 37.4435 06-10-2025 37.4435 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-11-2006 07-10-2025 18.0366 07-10-2025 18.0366 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 07-10-2025 34.2973 07-10-2025 34.2973 0.00
UTI Arbitrage Fund - Regular Plan - IDCW 22-06-2006 07-10-2025 20.0788 07-10-2025 20.0788 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 07-10-2025 35.5424 07-10-2025 35.5424 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 07-10-2025 2683.3573 07-10-2025 2683.3573 0.00
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 07-10-2025 30.0216 07-10-2025 30.0216 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 07-10-2025 21.9287 07-10-2025 21.9287 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 07-10-2025 28.5858 07-10-2025 28.5858 0.00
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 07-10-2025 31.5489 07-10-2025 31.5489 0.00
Axis Short Duration Fund - Regular Plan - Regular IDCW 12-02-2015 07-10-2025 21.1056 07-10-2025 21.1056 0.00
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 07-10-2025 31.184 07-10-2025 31.184 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 07-10-2025 3153.2985 07-10-2025 3153.2985 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 07-10-2025 2956.3939 07-10-2025 2956.3939 0.00
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 07-10-2025 22.6737 07-10-2025 22.6737 0.00
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 07-10-2025 29.7756 07-10-2025 29.7756 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 07-10-2025 668.0792 07-10-2025 668.0792 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 07-10-2025 22.9542 07-10-2025 22.9542 0.00
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 07-10-2025 46.9846 07-10-2025 46.9846 0.00
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 07-10-2025 32.4909 07-10-2025 32.4909 0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 07-10-2025 40.7529 07-10-2025 40.7529 0.00
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 07-10-2025 67.9243 07-10-2025 67.9243 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 07-10-2025 320.1908 07-10-2025 320.1908 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 07-10-2025 558.5815 07-10-2025 558.5815 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 07-10-2025 540.5317 07-10-2025 540.5317 0.00
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 07-10-2025 12.2179 07-10-2025 12.2179 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 07-10-2025 114.8594 07-10-2025 114.8594 0.00
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 07-10-2025 15.401 07-10-2025 15.401 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 07-10-2025 48.4591 07-10-2025 48.4591 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 07-10-2025 153.2574 07-10-2025 153.2574 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 07-10-2025 373.1265 07-10-2025 373.1265 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 07-10-2025 560.1136 07-10-2025 560.1136 0.00
BANK OF INDIA Credit Risk Fund - Regular Plan 27-02-2015 07-10-2025 12.4266 07-10-2025 12.4266 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 07-10-2025 27.2221 07-10-2025 27.2221 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-12-2008 07-10-2025 13.9691 07-10-2025 13.9691 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 18-12-2008 07-10-2025 13.766 07-10-2025 13.766 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 07-10-2025 3211.4922 07-10-2025 3211.4922 0.00
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 05-02-2014 07-10-2025 22.0436 07-10-2025 22.0436 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 07-10-2025 3859.7987 07-10-2025 3859.7987 0.00
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) 27-01-2017 07-10-2025 1585.6496 07-10-2025 1585.6496 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 07-10-2025 25.8242 07-10-2025 25.8242 0.00
PGIM India Corporate Bond Fund - Growth 21-01-2003 07-10-2025 43.9456 07-10-2025 43.9456 0.00
PGIM India Ultra Short Duration Fund - Growth 03-07-2008 07-10-2025 34.6123 07-10-2025 34.6123 0.00
PGIM India Ultra Short Duration Fund - Monthly Dividend 14-07-2008 07-10-2025 14.9482 07-10-2025 14.9482 0.00
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 14-09-2013 07-10-2025 10.1888 07-10-2025 10.1888 0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 07-10-2025 24.463 07-10-2025 24.463 0.00
DSP Bond Fund - Growth 29-04-1997 07-10-2025 83.3088 07-10-2025 83.3088 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 15-06-2004 07-10-2025 11.1243 07-10-2025 11.1243 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 07-10-2025 50.3072 07-10-2025 50.3072 0.00
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 07-10-2025 59.1672 07-10-2025 59.1672 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 07-10-2025 3460.9186 07-10-2025 3460.9186 0.00
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 07-10-2025 47.4034 07-10-2025 47.4034 0.00
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 07-10-2025 20.1895 07-10-2025 20.1895 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 07-10-2025 25.052 07-10-2025 25.052 0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 27-06-2008 07-10-2025 27.2079 07-10-2025 27.2079 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 07-10-2025 28.9229 07-10-2025 28.9229 0.00
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 07-10-2025 22.885 07-10-2025 22.885 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 07-10-2025 101.5553 07-10-2025 101.5553 0.00
Franklin India Conservative Hybrid Fund - Growth 28-09-2000 07-10-2025 91.5946 07-10-2025 91.5946 0.00
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 07-10-2025 23.4079 07-10-2025 23.4079 0.00
HDFC Low Duration Fund - Daily IDCW 23-04-2007 07-10-2025 10.1428 08-10-2024 10.1428 0.00
HDFC Low Duration Fund - Growth 05-11-1999 07-10-2025 58.7891 07-10-2025 58.7891 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 07-10-2025 24.5636 07-10-2025 24.5636 0.00
HDFC Credit Risk Debt Fund - IDCW Option 20-11-2014 07-10-2025 22.6189 07-10-2025 22.6189 0.00
HDFC Floating Rate Debt Fund - Daily IDCW Option 23-10-2007 07-10-2025 10.0809 08-10-2024 10.0809 0.00
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 07-10-2025 50.9705 07-10-2025 50.9705 0.00
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 07-10-2025 19.3441 07-10-2025 19.3441 0.00
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 07-10-2025 57.3229 07-10-2025 57.3229 0.00
HDFC Corporate Bond Fund - Growth Option 01-06-2010 07-10-2025 33.1163 07-10-2025 33.1163 0.00
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 07-10-2025 20.0476 07-10-2025 20.0476 0.00
HDFC Multi-Asset Fund - Growth Option 05-08-2005 07-10-2025 73.604 07-10-2025 73.604 0.00
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 07-10-2025 21.7205 07-10-2025 21.7205 0.00
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 07-10-2025 19.391 07-10-2025 19.391 0.00
HDFC Short Term Debt Fund - Growth Option 05-06-2010 07-10-2025 32.6316 07-10-2025 32.6316 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 07-10-2025 33.3178 07-10-2025 33.3178 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 07-10-2025 45.9125 07-10-2025 45.9125 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 07-10-2025 554.4162 07-10-2025 554.4162 0.00
ICICI Prudential All Seasons Bond Fund - IDCW 04-05-2009 07-10-2025 23.348 07-10-2025 23.348 0.00
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 07-10-2025 37.5457 07-10-2025 37.5457 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 07-10-2025 28.1976 07-10-2025 28.1976 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 07-10-2025 32.653 07-10-2025 32.653 0.00
ICICI Prudential Floating Interest Fund - IDCW Others 19-06-2011 07-10-2025 190.7466 07-10-2025 190.7466 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 07-10-2025 432.1137 07-10-2025 432.1137 0.00
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 07-10-2025 61.349 07-10-2025 61.349 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 07-10-2025 30.4221 07-10-2025 30.4221 0.00
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 07-10-2025 46.3816 07-10-2025 46.3816 0.00
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 15-09-2014 07-10-2025 14.6108 07-10-2025 14.6108 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 15-09-2014 07-10-2025 21.5836 07-10-2025 21.5836 0.00
Bandhan Banking and PSU Fund - Regular IDCW 07-03-2013 07-10-2025 13.5163 07-10-2025 13.5163 0.00
Bandhan Banking and PSU Fund - Regular Growth 07-03-2013 07-10-2025 25.0304 07-10-2025 25.0304 0.00
BANDHAN Corporate Bond Fund - Regular Growth 04-01-2016 07-10-2025 19.5638 07-10-2025 19.5638 0.00
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 11-01-2016 07-10-2025 13.1886 07-10-2025 13.1886 0.00
BANDHAN Credit Risk Fund - Regular Plan Growth 27-02-2017 07-10-2025 16.637 07-10-2025 16.637 0.00
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 27-02-2017 07-10-2025 12.9194 07-10-2025 12.9194 0.00
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 15-09-2014 07-10-2025 13.468 07-10-2025 13.468 0.00
BANDHAN Money Market Fund - Regular Plan - Growth 18-02-2003 07-10-2025 41.0641 07-10-2025 41.0641 0.00
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 07-10-2025 32.2693 07-10-2025 32.2693 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 07-10-2025 58.1684 07-10-2025 58.1684 0.00
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 07-10-2025 39.2762 07-10-2025 39.2762 0.00
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 17-10-2011 07-10-2025 13.0413 07-10-2025 13.0413 0.00
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 07-10-2025 23.0874 07-10-2025 23.0874 0.00
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 24-06-2013 07-10-2025 22.2792 07-10-2025 22.2792 0.00
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 24-06-2013 07-10-2025 22.2794 07-10-2025 22.2794 0.00
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 05-09-2013 07-10-2025 2120.422 07-10-2025 2120.422 0.00
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 07-10-2025 1998.8099 07-10-2025 1998.8099 0.00
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 28-10-2011 07-10-2025 3399.7544 07-10-2025 3399.7544 0.00
Invesco India Corporate Bond Fund - Growth 02-08-2007 07-10-2025 3236.4366 07-10-2025 3236.4366 0.00
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 02-08-2007 07-10-2025 1855.0177 07-10-2025 1855.0177 0.00
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 07-10-2025 1051.369 06-06-2025 1051.369 0.00
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 07-10-2025 2303.4074 07-10-2025 2303.4074 0.00
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 30-01-2012 07-10-2025 3105.1375 07-10-2025 3105.1375 0.00
Invesco India Money Market Fund - Growth 05-08-2009 07-10-2025 3101.8524 07-10-2025 3101.8524 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 07-10-2025 2737.1773 07-10-2025 2737.1773 0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 28-08-2009 07-10-2025 1453.7943 07-10-2025 1453.7943 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 02-01-2012 07-10-2025 1008.6058 09-06-2025 1008.6058 0.00
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 15-01-2016 07-10-2025 1447.9846 07-10-2025 1447.9846 0.00
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 07-10-2025 2742.641 07-10-2025 2742.641 0.00
Invesco India Short Duration Fund - Growth 24-03-2007 07-10-2025 3631.9302 07-10-2025 3631.9302 0.00
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 07-10-2025 3612.1432 07-10-2025 3612.1432 0.00
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 24-03-2007 07-10-2025 2366.6667 07-10-2025 2366.6667 0.00
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 28-10-2011 07-10-2025 2709.2585 07-10-2025 2709.2585 0.00
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 15-06-2011 07-10-2025 3943.8108 07-10-2025 3943.8108 0.00
Invesco India Low Duration Fund - Growth 18-01-2007 07-10-2025 3853.4334 07-10-2025 3853.4334 0.00
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 18-01-2007 07-10-2025 1404.3622 07-10-2025 1404.3622 0.00
Invesco India Low Duration Fund - Regular - Growth 18-01-2007 07-10-2025 3425.4382 07-10-2025 3425.4382 0.00
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 18-01-2007 07-10-2025 1381.3305 07-10-2025 1381.3305 0.00
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 05-03-2007 07-10-2025 1703.7117 07-10-2025 1703.7117 0.00
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 18-01-2007 07-10-2025 1288.1616 07-10-2025 1288.1616 0.00
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-11-2014 07-10-2025 42.4694 07-10-2025 42.4694 0.00
JM Dynamic Bond Fund (Regular) - IDCW 25-06-2003 07-10-2025 42.2688 07-10-2025 42.2688 0.00
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 07-10-2025 42.1366 07-10-2025 42.1366 0.00
Kotak Banking and PSU Debt - Growth 29-12-1998 07-10-2025 66.5532 07-10-2025 66.5532 0.00
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 29-12-1998 07-10-2025 12.5038 07-10-2025 12.5038 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 07-10-2025 53.0523 07-10-2025 53.0523 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 07-10-2025 3848.7377 07-10-2025 3848.7377 0.00
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 21-09-2007 07-10-2025 1253.7706 07-10-2025 1253.7706 0.00
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 07-10-2025 38.0012 07-10-2025 38.0012 0.00
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 07-10-2025 14.3168 07-10-2025 14.3168 0.00
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11-05-2010 07-10-2025 13.1583 07-10-2025 13.1583 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 07-10-2025 30.2568 07-10-2025 30.2568 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 07-10-2025 3402.8183 07-10-2025 3402.8183 0.00
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 06-03-2008 07-10-2025 1297.0581 07-10-2025 1297.0581 0.00
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 21-03-2014 07-10-2025 14.3125 07-10-2025 14.3125 0.00
Kotak Medium Term Fund - Growth 21-03-2014 07-10-2025 23.3184 07-10-2025 23.3184 0.00
Kotak Debt Hybrid - Growth 02-12-2003 07-10-2025 59.0721 07-10-2025 59.0721 0.00
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 30-05-2007 07-10-2025 11.3673 07-10-2025 11.3673 0.00
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 07-10-2025 35.4301 07-10-2025 35.4301 0.00
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 30-05-2007 07-10-2025 13.2602 07-10-2025 13.2602 0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 01-01-2009 07-10-2025 10.718 06-06-2025 10.718 0.00
LIC MF Low Duration Fund-Regular Plan-Growth 04-06-2003 07-10-2025 40.2308 07-10-2025 40.2308 0.00
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 04-06-2003 07-10-2025 13.8726 07-10-2025 13.8726 0.00
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 01-01-2009 07-10-2025 13.8134 07-10-2025 13.8134 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 07-10-2025 1663.6922 07-10-2025 1663.6922 0.00
Mirae Asset Dynamic Bond Fund Regular IDCW 24-03-2017 07-10-2025 16.4263 07-10-2025 16.4263 0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 07-10-2025 16.4259 07-10-2025 16.4259 0.00
Mirae Asset Low Duration Fund - Regular Plan - Growth 16-03-2008 07-10-2025 2299.9132 07-10-2025 2299.9132 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 07-10-2025 16.705 07-10-2025 16.705 0.00
NIPPON INDIA BANKING & PSU FUND - IDCW Option 15-05-2015 07-10-2025 21.1151 07-10-2025 21.1151 0.00
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 10-05-2015 07-10-2025 21.1151 07-10-2025 21.1151 0.00
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option 26-06-2014 07-10-2025 13.7339 07-10-2025 13.7339 0.00
Nippon India Medium Duration Fund - Growth Option 01-06-2014 07-10-2025 16.0497 07-10-2025 16.0497 0.00
Nippon India Floater Fund - Growth Plan-Growth Option 27-08-2004 07-10-2025 46.1129 07-10-2025 46.1129 0.00
NIPPON INDIA FLOATER FUND - IDCW Option 25-09-2013 07-10-2025 20.821 07-10-2025 20.821 0.00
Nippon India Corporate Bond Fund - IDCW Option 08-11-2013 07-10-2025 19.5911 07-10-2025 19.5911 0.00
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 07-10-2025 61.1509 07-10-2025 61.1509 0.00
Nippon India Low Duration Fund - IDCW Option 08-11-2013 07-10-2025 2026.9045 07-10-2025 2026.9045 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 07-10-2025 3619.5433 07-10-2025 3619.5433 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 07-10-2025 3813.1009 07-10-2025 3813.1009 0.00
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 07-10-2025 58.977 07-10-2025 58.977 0.00
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 07-10-2025 35.824 07-10-2025 35.824 0.00
Nippon India Credit RISK Fund - IDCW Option 21-10-2014 07-10-2025 19.6504 07-10-2025 19.6504 0.00
NIPPON INDIA SHORT DURATION FUND - IDCW Option 08-11-2013 07-10-2025 21.9024 07-10-2025 21.9024 0.00
Nippon India Short Duration Fund-Growth Plan 01-12-2002 07-10-2025 53.848 07-10-2025 53.848 0.00
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-12-2012 07-10-2025 15.4073 07-10-2025 15.4073 0.00
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 07-10-2025 21.045 07-10-2025 21.045 0.00
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 07-10-2025 46.5511 07-10-2025 46.5511 0.00
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 07-10-2025 20.1068 07-10-2025 20.1068 0.00
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 07-10-2025 18.6751 07-10-2025 18.6751 0.00
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 07-10-2025 71.3986 07-10-2025 71.3986 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 07-10-2025 27.6377 07-10-2025 27.6377 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 07-10-2025 34.9507 07-10-2025 34.9507 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 07-10-2025 61.8071 07-10-2025 61.8071 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 07-10-2025 27.6106 07-10-2025 27.6106 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-11-2003 07-10-2025 20.1631 07-10-2025 20.1631 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 07-10-2025 52.0164 07-10-2025 52.0164 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 07-10-2025 37.054 07-10-2025 37.054 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 07-10-2025 15.3938 07-10-2025 15.3938 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 07-10-2025 16.9717 07-10-2025 16.9717 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 07-10-2025 15.3706 07-10-2025 15.3706 0.00
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 07-10-2025 14.8345 07-10-2025 14.8345 0.00
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 07-10-2025 32.75 07-10-2025 32.75 0.00
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 07-10-2025 18.1061 07-10-2025 18.1061 0.00
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 07-10-2025 14.8491 07-10-2025 14.8491 0.00
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 07-10-2025 3174.1139 07-10-2025 3174.1139 0.00
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 07-10-2025 1448.118 07-10-2025 1448.118 0.00
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 07-10-2025 1447.7735 07-10-2025 1447.7735 0.00
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 07-10-2025 1385.1161 07-10-2025 1385.1161 0.00
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 07-10-2025 1409.3627 07-10-2025 1409.3627 0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 07-10-2025 3556.0192 07-10-2025 3556.0192 0.00
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 07-10-2025 1559.6058 07-10-2025 1559.6058 0.00
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 07-10-2025 1385.1061 07-10-2025 1385.1061 0.00
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 18-12-1997 07-10-2025 69.7881 07-10-2025 69.7881 0.00
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 07-10-2025 43.8669 07-10-2025 43.8669 0.00
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 07-10-2025 40.9208 07-10-2025 40.9208 0.00
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 08-08-2002 07-10-2025 21.9603 07-10-2025 21.9603 0.00
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24-02-2015 07-10-2025 25.7649 07-10-2025 25.7649 0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 07-10-2025 48.6292 07-10-2025 48.6292 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 07-10-2025 4001.4783 07-10-2025 4001.4783 0.00
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 16-06-2011 07-10-2025 2536.2562 07-10-2025 2536.2562 0.00
UTI Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 07-10-2025 14.2856 07-10-2025 14.2856 0.00
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 25-06-2003 07-10-2025 13.8374 07-10-2025 13.8374 0.00
UTI Short Duration Fund - Regular Plan - Flexi IDCW 01-10-2013 07-10-2025 18.4455 07-10-2025 18.4455 0.00
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 07-10-2025 32.3035 07-10-2025 32.3035 0.00
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 28-08-2007 07-10-2025 16.7161 07-10-2025 16.7161 0.00
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 07-10-2025 17.3961 07-10-2025 17.3961 0.00
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 19-11-2012 07-10-2025 12.3568 07-10-2025 12.3568 0.00
UTI Credit Risk Fund - Regular Plan - Annual IDCW 15-09-2014 07-10-2025 11.6081 07-10-2025 11.6081 0.00
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 15-09-2014 07-10-2025 11.2929 07-10-2025 11.2929 0.00
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 07-10-2025 11.6703 07-10-2025 11.6703 0.00
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 15-09-2014 07-10-2025 10.4466 07-10-2025 10.4466 0.00
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 07-10-2025 13.5716 07-10-2025 13.5716 0.00
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 30-03-2015 07-10-2025 13.67 07-10-2025 13.67 0.00
UTI Medium Duration Fund - Regular Plan - Growth Option 30-03-2015 07-10-2025 18.5038 07-10-2025 18.5038 0.00
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 30-03-2015 07-10-2025 13.342 07-10-2025 13.342 0.00
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 30-03-2015 07-10-2025 13.3445 07-10-2025 13.3445 0.00
UTI Low Duration Fund - Regular Plan - Monthly IDCW 03-04-2007 07-10-2025 1421.6854 07-10-2025 1421.6854 0.00
UTI Low Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 07-10-2025 1375.4167 07-10-2025 1375.4167 0.00
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 03-04-2007 07-10-2025 1393.7807 07-10-2025 1393.7807 0.00
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 07-10-2025 3616.249 07-10-2025 3616.249 0.00
UTI Low Duration Fund - Regular Plan - Weekly IDCW 03-04-2007 07-10-2025 1397.3067 07-10-2025 1397.3067 0.00
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 07-10-2025 1427.5208 07-10-2025 1427.5208 0.00
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 15-09-2014 07-10-2025 14.9984 07-10-2025 14.9984 0.00
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 07-10-2025 13.1964 07-10-2025 13.1964 0.00
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 07-10-2025 14.9355 07-10-2025 14.9355 0.00
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 07-10-2025 22.3653 07-10-2025 22.3653 0.00
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 30-01-2014 07-10-2025 15.3482 07-10-2025 15.3482 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 09-10-2009 07-10-2025 1001.3998 08-10-2024 1001.3998 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 07-10-2025 2952.7858 07-10-2025 2952.7858 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 07-10-2025 2700.2467 07-10-2025 2700.2467 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 21-02-2002 07-10-2025 3048.1113 07-10-2025 3048.1113 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 07-10-2025 427.3013 07-10-2025 427.3013 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 07-10-2025 289.4854 07-10-2025 289.4854 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 07-10-2025 693.4214 07-10-2025 693.4214 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 07-10-2025 377.1169 07-10-2025 377.1169 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 07-10-2025 464.8072 07-10-2025 464.8072 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 12-06-2009 07-10-2025 1002.1069 08-10-2024 1002.1069 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 07-10-2025 3054.1501 07-10-2025 3054.1501 0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 15-07-2008 07-10-2025 1005.5 08-10-2024 1005.5 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 07-10-2025 3191.902 07-10-2025 3191.902 0.00
PGIM India Liquid Fund - Growth 05-09-2007 07-10-2025 345.2431 07-10-2025 345.2431 0.00
PGIM India Liquid Fund - Daily Dividend 05-09-2007 07-10-2025 100.304 08-10-2024 100.304 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 07-10-2025 3785.7079 07-10-2025 3785.7079 0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 09-09-2008 07-10-2025 1105.1575 07-10-2025 1105.1575 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 07-10-2025 3084.2986 07-10-2025 3084.2986 0.00
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 23-07-2012 07-10-2025 2346.63 07-10-2025 2346.63 0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 20-09-2007 07-10-2025 1255.7771 07-10-2025 1255.7771 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 07-10-2025 3391.5066 07-10-2025 3391.5066 0.00
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 07-10-2025 41.9104 07-10-2025 41.9104 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 07-10-2025 41.5065 07-10-2025 41.5065 0.00
Franklin India Liquid Fund - Regular Plan - Growth 01-04-1998 07-10-2025 5994.7642 07-10-2025 5994.7642 0.00
HDFC Overnight Fund - IDCW Option (Daily) 06-02-2002 07-10-2025 1042.66 08-10-2024 1042.66 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 07-10-2025 3857.2281 07-10-2025 3857.2281 0.00
HDFC Money Market Fund - Daily IDCW Option 18-11-1999 07-10-2025 1063.64 08-10-2024 1063.64 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 07-10-2025 5824.1163 07-10-2025 5824.1163 0.00
HDFC Liquid Fund - IDCW Daily 10-10-2005 07-10-2025 1019.82 08-10-2024 1019.82 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 07-10-2025 5202.3372 07-10-2025 5202.3372 0.00
HSBC Liquid Fund - Regular Growth 01-06-2004 07-10-2025 2643.8718 07-10-2025 2643.8718 0.00
HSBC Liquid Fund - Growth 04-12-2002 07-10-2025 3814.5894 07-10-2025 3814.5894 0.00
ICICI Prudential Liquid Fund - IDCW Others 19-06-2011 07-10-2025 182.4276 07-10-2025 182.4276 0.00
ICICI Prudential Liquid Fund - Daily IDCW 17-11-2005 07-10-2025 100.1482 08-10-2024 100.1482 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 07-10-2025 392.5303 07-10-2025 392.5303 0.00
ICICI Prudential Money Market Fund Option - IDCW Others 29-10-2012 07-10-2025 177.6211 07-10-2025 177.6211 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 07-10-2025 386.7352 07-10-2025 386.7352 0.00
BANDHAN LIQUID Fund - Regular Plan - Growth 01-04-2004 07-10-2025 3202.2844 07-10-2025 3202.2844 0.00
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 21-06-2011 07-10-2025 1382.5344 07-10-2025 1382.5344 0.00
360 ONE LIQUID FUND REGULAR PLAN GROWTH 13-11-2013 07-10-2025 2040.7125 07-10-2025 2040.7125 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 25-10-2011 07-10-2025 1002.0894 05-06-2025 1002.0894 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 07-10-2025 2564.4008 07-10-2025 2564.4008 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 17-11-2006 07-10-2025 1002.7594 08-10-2024 1002.7594 0.00
Invesco India Liquid Fund - Growth 17-11-2006 07-10-2025 3644.7143 07-10-2025 3644.7143 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 07-10-2025 3222.8573 07-10-2025 3222.8573 0.00
JM Liquid Fund (Regular) - Daily IDCW 02-07-2001 07-10-2025 10.4302 08-10-2024 10.4302 0.00
JM Liquid Fund (Regular) - Quarterly IDCW 31-12-1997 07-10-2025 40.943 07-10-2025 40.943 0.00
JM Liquid Fund - Growth Option 31-12-1997 07-10-2025 72.3362 07-10-2025 72.3362 0.00
Kotak Money Market Fund - (Growth) 14-07-2003 07-10-2025 4575.9675 07-10-2025 4575.9675 0.00
Kotak Liquid Fund - Regular Plan - Growth 05-11-2003 07-10-2025 5359.8114 07-10-2025 5359.8114 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 13-03-2002 07-10-2025 1000.1751 08-10-2024 1000.1751 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 07-10-2025 4792.8547 07-10-2025 4792.8547 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 04-07-2016 07-10-2025 1001.044 07-10-2025 1001.044 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 07-10-2025 1725.5353 07-10-2025 1725.5353 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 12-01-2009 07-10-2025 1066.4347 08-10-2024 1066.4347 0.00
Mirae Asset Liquid Fund - Regular Plan - Growth 02-01-2009 07-10-2025 2780.4775 07-10-2025 2780.4775 0.00
Navi Liquid Fund - Regular Plan Daily IDCW 19-02-2010 07-10-2025 10.0129 08-10-2024 10.0129 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 07-10-2025 28.8088 07-10-2025 28.8088 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 01-04-2017 07-10-2025 10.0002 08-10-2024 10.0002 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 07-10-2025 35.5003 07-10-2025 35.5003 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 07-10-2025 6471.2929 07-10-2025 6471.2929 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 07-10-2025 5720.8484 07-10-2025 5720.8484 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 07-10-2025 4230.3696 07-10-2025 4230.3696 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2007 07-10-2025 2289.5029 07-10-2025 2289.5029 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 07-10-2025 6078.5118 07-10-2025 6078.5118 0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-09-2002 07-10-2025 1348.5415 07-10-2025 1348.5415 0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-11-2010 07-10-2025 1320.7159 07-10-2025 1320.7159 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 07-10-2025 4216.8774 07-10-2025 4216.8774 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 07-10-2025 1140.7391 08-10-2024 1140.7391 0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 07-10-2025 1359.9854 07-10-2025 1359.9854 0.00
SBI Liquid Fund - Regular Plan -Growth 01-03-2007 07-10-2025 4144.0113 07-10-2025 4144.0113 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 07-10-2025 4811.9942 07-10-2025 4811.9942 0.00
Union Liquid Fund - Daily IDCW Option 15-06-2011 07-10-2025 1001.1995 07-10-2025 1001.1995 0.00
Union Liquid Fund - Growth Option 15-06-2011 07-10-2025 2551.5609 07-10-2025 2551.5609 0.00
UTI Liquid Fund - Regular Plan - Annual IDCW 15-09-2014 07-10-2025 1918.2869 07-10-2025 1918.2869 0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW 15-09-2014 07-10-2025 1811.2891 07-10-2025 1811.2891 0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 07-10-2025 1145.1821 07-10-2025 1145.1821 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 07-10-2025 4350.4414 07-10-2025 4350.4414 0.00
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 07-10-2025 1091.2124 07-10-2025 1091.2124 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 07-10-2025 53.5939 07-10-2025 53.5939 0.00
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 07-10-2025 4176.5062 07-10-2025 4176.5062 0.00
UTI Money Market Fund - Regular Plan - Annual IDCW 23-04-1997 07-10-2025 1872.1402 07-10-2025 1872.1402 0.00
UTI MMF - Regular Plan - Flexi Dividend Option 15-09-2014 07-10-2025 1216.1807 07-10-2025 1216.1807 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 07-10-2025 3143.1589 07-10-2025 3143.1589 0.00
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 07-10-2025 1766.2369 07-10-2025 1766.2369 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 08-07-2003 07-10-2025 1000.0 08-10-2024 1000.0 0.00
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 07-07-2017 07-10-2025 13.4579 07-10-2025 13.4579 0.00
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 07-10-2025 17.4186 07-10-2025 17.4186 0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW 23-06-2003 07-10-2025 1581.0099 07-10-2025 1581.0099 0.00
DSP Arbitrage Fund - Regular - Growth 01-01-2018 07-10-2025 15.143 07-10-2025 15.143 0.00
Mirae Asset Short Duration Fund - Regular Plan - Growth 01-03-2018 07-10-2025 16.0215 07-10-2025 16.0215 0.00
Mirae Asset Short Duration Fund - Regular Plan - IDCW 16-03-2018 07-10-2025 16.025 07-10-2025 16.025 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 07-10-2025 1470.5903 07-10-2025 1470.5903 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 07-10-2025 4096.883 07-10-2025 4096.883 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 07-10-2025 37.7409 07-10-2025 37.7409 0.00
Union Corporate Bond Fund - Regular Plan - IDCW Option 18-05-2018 07-10-2025 15.5646 07-10-2025 15.5646 0.00
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 07-10-2025 15.5646 07-10-2025 15.5646 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 07-10-2025 1569.1781 07-10-2025 1569.1781 0.00
BANK OF INDIA Arbitrage Fund Regular Growth 05-06-2018 07-10-2025 13.9722 07-10-2025 13.9722 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 14-06-2018 07-10-2025 12.9105 07-10-2025 12.9105 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 14-06-2018 07-10-2025 12.6622 07-10-2025 12.6622 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 07-10-2025 13.3675 07-10-2025 13.3675 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 05-07-2018 07-10-2025 15.4836 07-10-2025 15.4836 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW 17-07-2018 07-10-2025 13.0303 07-10-2025 13.0303 0.00
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 20-09-2007 07-10-2025 1335.5881 07-10-2025 1335.5881 0.00
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 07-10-2025 13.352 07-10-2025 13.352 0.00
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 08-08-2018 07-10-2025 14.7159 07-10-2025 14.7159 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 07-10-2025 16.7122 07-10-2025 16.7122 0.00
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 08-08-2018 07-10-2025 14.1205 07-10-2025 14.1205 0.00
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 08-08-2018 07-10-2025 14.5322 07-10-2025 14.5322 0.00
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-08-2018 07-10-2025 14.4964 07-10-2025 14.4964 0.00
Franklin India Equity Savings Fund- Growth 01-08-2018 07-10-2025 16.5637 07-10-2025 16.5637 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 07-10-2025 16.2749 07-10-2025 16.2749 0.00
Axis Ultra Short Duration Fund - Regular Plan Growth 05-09-2018 07-10-2025 14.9727 07-10-2025 14.9727 0.00
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 04-09-2018 07-10-2025 14.9726 07-10-2025 14.9726 0.00
Edelweiss Liquid Fund - Regular Plan - IDCW Option 20-09-2007 07-10-2025 3391.5092 07-10-2025 3391.5092 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 05-09-2018 07-10-2025 1000.0 08-10-2024 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 25-09-2018 07-10-2025 10.103 08-10-2024 10.103 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 07-10-2025 15.4139 07-10-2025 15.4139 0.00
Sundaram Money Market Fund Regular Plan - Growth 05-09-2018 07-10-2025 15.2767 07-10-2025 15.2767 0.00
UTI Floater Fund - Regular Plan - Annual IDCW 26-10-2018 07-10-2025 1444.8453 07-10-2025 1444.8453 0.00
UTI Floater Fund - Regular Plan - Flexi IDCW 26-10-2018 07-10-2025 1390.8145 07-10-2025 1390.8145 0.00
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 07-10-2025 1521.3845 07-10-2025 1521.3845 0.00
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 26-10-2018 07-10-2025 1343.6152 07-10-2025 1343.6152 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 07-10-2025 1409.7269 07-10-2025 1409.7269 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 07-10-2025 1407.5055 07-10-2025 1407.5055 0.00
ICICI Prudential Overnight Fund - Daily IDCW 15-11-2018 07-10-2025 1000.005 03-04-2025 1000.0078 0.00
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 07-10-2025 51.4916 07-10-2025 51.4916 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 07-10-2025 140.2355 07-10-2025 140.2355 0.00
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 07-10-2025 14.566 07-10-2025 14.566 0.00
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 17-12-2018 07-10-2025 13.9234 07-10-2025 13.9234 0.00
Motilal Oswal Liquid Fund - Regular Growth 15-12-2018 07-10-2025 13.9995 07-10-2025 13.9995 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 07-10-2025 1399.5748 07-10-2025 1399.5748 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 07-10-2025 1393.0044 07-10-2025 1393.0044 0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 07-10-2025 1001.595 04-08-2025 1001.595 0.00
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 05-01-2019 07-10-2025 1425.8301 07-10-2025 1425.8301 0.00
BANDHAN Overnight Fund - Regular Plan - Growth 05-01-2019 07-10-2025 1391.0363 07-10-2025 1391.0363 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 01-01-2019 07-10-2025 14.4035 07-10-2025 14.4035 0.00
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 07-10-2025 14.4063 07-10-2025 14.4063 0.00
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 07-10-2025 14.4063 07-10-2025 14.4063 0.00
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 07-10-2025 13.6752 06-10-2025 13.6758 0.00
LIC MF Short Duration Fund-Regular Plan-IDCW 25-01-2019 07-10-2025 14.825 07-10-2025 14.825 0.00
LIC MF Short Duration Fund-Regular Plan-Growth 31-01-2019 07-10-2025 14.825 07-10-2025 14.825 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 07-10-2025 15.7952 07-10-2025 15.7952 0.00
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 07-10-2025 14.9067 07-10-2025 14.9067 0.00
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 07-10-2025 15.3468 07-10-2025 15.3468 0.00
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 21-02-2019 07-10-2025 17.5936 07-10-2025 17.5936 0.00
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 07-10-2025 17.5937 07-10-2025 17.5937 0.00
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 07-10-2025 15.2331 07-10-2025 15.2331 0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 07-10-2025 15.2329 07-10-2025 15.2329 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 07-10-2025 14.7026 07-10-2025 14.7026 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 15-03-2019 07-10-2025 1000.5032 08-10-2024 1000.5032 0.00
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 07-10-2025 1385.606 07-10-2025 1385.606 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 07-10-2025 1386.8155 07-10-2025 1386.8155 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 26-03-2019 07-10-2025 1001.2607 07-10-2025 1001.2607 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 07-10-2025 1374.072 07-10-2025 1374.072 0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option 25-03-2019 07-10-2025 1000.0003 28-03-2025 1000.0192 0.00
Tata Overnight Fund-Regular Plan-Growth 05-03-2019 07-10-2025 1376.5302 07-10-2025 1376.5302 0.00
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 17-01-2019 07-10-2025 1272.7994 07-10-2025 1272.7994 0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option 24-04-2019 07-10-2025 1388.6049 07-10-2025 1388.6049 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 07-10-2025 1381.4318 07-10-2025 1381.4318 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-04-2019 07-10-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 07-10-2025 1374.0113 07-10-2025 1374.0113 0.00
Franklin India Overnight fund- Growth 05-05-2019 07-10-2025 1365.5488 07-10-2025 1365.5488 0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 27-06-2008 07-10-2025 28.6841 07-10-2025 28.6841 0.00
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 07-10-2025 1544.1644 07-10-2025 1544.1644 0.00
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option 14-05-2019 07-10-2025 1376.181 07-10-2025 1376.181 0.00
HSBC Overnight Fund - Regular Growth 22-05-2019 07-10-2025 1363.652 07-10-2025 1363.652 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 07-10-2025 1004.9893 09-06-2025 1005.0005 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 06-06-2019 07-10-2025 1383.0397 07-10-2025 1383.0397 0.00
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 17-12-2018 07-10-2025 13.9234 07-10-2025 13.9234 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 19-06-2019 07-10-2025 1404.9884 07-10-2025 1404.9884 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 04-07-2019 07-10-2025 1346.3832 07-10-2025 1346.3832 0.00
LIC MF Overnight Fund-Regular Plan-IDCW 18-07-2019 07-10-2025 1195.1875 07-10-2025 1195.1875 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 07-10-2025 1351.162 07-10-2025 1351.162 0.00
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 07-10-2025 26.16 07-10-2025 26.16 0.00
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 07-10-2025 26.16 07-10-2025 26.16 0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2019 07-10-2025 1001.0 08-10-2024 1001.0 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 07-10-2025 1355.3384 07-10-2025 1355.3384 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 07-10-2025 1354.5717 07-10-2025 1354.5717 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 23-07-2019 07-10-2025 1198.47 07-10-2025 1198.47 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 07-10-2025 1351.3811 07-10-2025 1351.3811 0.00
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 07-10-2025 1272.7449 07-10-2025 1272.7449 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 07-10-2025 1458.417 07-10-2025 1458.417 0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 27-08-2019 07-10-2025 1000.0 08-10-2024 1000.0 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 07-10-2025 1349.5484 07-10-2025 1349.5484 0.00
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 07-10-2025 13.1386 07-10-2025 13.1386 0.00
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 07-10-2025 13.1386 07-10-2025 13.1386 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 18-09-2019 07-10-2025 1008.3445 07-10-2025 1008.3445 0.00
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 06-10-2025 20.0208 06-10-2025 20.0208 0.00
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 06-10-2025 20.0214 06-10-2025 20.0214 0.00
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 07-10-2025 1339.9504 07-10-2025 1339.9504 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 17-10-2019 07-10-2025 1099.7541 07-10-2025 1099.7541 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 07-10-2025 1398.9259 07-10-2025 1398.9259 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 22-10-2019 07-10-2025 1000.0137 26-03-2025 1000.0307 0.00
ITI Overnight Fund - Regular Plan - Growth Option 25-10-2019 07-10-2025 1323.3737 07-10-2025 1323.3737 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 22-11-2019 07-10-2025 1093.4116 08-10-2024 1093.4116 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 22-11-2019 07-10-2025 1342.6275 07-10-2025 1342.6275 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 22-11-2019 07-10-2025 1342.8394 07-10-2025 1342.8394 0.00
JM Overnight Fund (Regular) - Daily IDCW 03-12-2019 07-10-2025 1000.0 08-10-2024 1000.0 0.00
JM Overnight Fund (Regular) - Growth 03-12-2019 07-10-2025 1327.2211 07-10-2025 1327.2211 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2019 07-10-2025 1000.9997 10-07-2025 1001.0003 0.00
Bharat Bond ETF - April 2030 05-12-2019 07-10-2025 1545.5507 07-10-2025 1545.5507 0.00
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 06-10-2025 15.3762 06-10-2025 15.3762 0.00
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 06-10-2025 15.3762 06-10-2025 15.3762 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 08-01-2020 07-10-2025 1000.1395 08-10-2024 1000.1395 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 07-10-2025 1323.1178 07-10-2025 1323.1178 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 28-01-2020 07-10-2025 1000.0 07-04-2025 1000.0073 0.00
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 07-10-2025 1330.0374 07-10-2025 1330.0374 0.00
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 07-10-2025 1377.0428 07-10-2025 1377.0428 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 29-01-2020 06-10-2025 13.5264 06-10-2025 13.5264 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 06-10-2025 14.6563 06-10-2025 14.6563 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 29-01-2020 06-10-2025 14.6554 06-10-2025 14.6554 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 29-01-2020 06-10-2025 14.6566 06-10-2025 14.6566 0.00
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 06-03-2020 07-10-2025 1009.0935 07-10-2025 1009.0935 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 06-03-2020 07-10-2025 1351.4087 07-10-2025 1351.4087 0.00
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 06-10-2025 33.2914 06-10-2025 33.2914 0.00
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout 04-03-2020 06-10-2025 24.2254 06-10-2025 24.2254 0.00
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment 04-03-2020 06-10-2025 24.2254 06-10-2025 24.2254 0.00
Tata Multi Asset Allocation Fund-Regular Plan-Growth 04-03-2020 06-10-2025 24.2254 06-10-2025 24.2254 0.00
Mirae Asset Arbitrage Fund Regular IDCW 19-06-2020 07-10-2025 13.195 07-10-2025 13.195 0.00
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 07-10-2025 13.195 07-10-2025 13.195 0.00
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 07-10-2025 13.1654 07-10-2025 13.1654 0.00
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 27-07-2020 07-10-2025 13.1664 07-10-2025 13.1664 0.00
Bharat Bond ETF- April 2031 17-07-2020 07-10-2025 1382.7086 07-10-2025 1382.7086 0.00
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option 24-07-2020 06-10-2025 13.7435 06-10-2025 13.7435 0.00
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 06-10-2025 13.7435 06-10-2025 13.7435 0.00
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 07-08-2020 07-10-2025 1354.5776 07-10-2025 1354.5776 0.00
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 27-08-2020 06-10-2025 22.939 06-10-2025 22.939 0.00
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 06-10-2025 22.939 06-10-2025 22.939 0.00
Mirae Asset Ultra Short Duration Fund Regular IDCW 08-10-2020 07-10-2025 1331.3362 07-10-2025 1331.3362 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 07-10-2025 1331.8165 07-10-2025 1331.8165 0.00
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 22-10-2020 07-10-2025 13.2489 07-10-2025 13.2489 0.00
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 07-10-2025 13.2478 07-10-2025 13.2478 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 07-10-2025 13.5534 07-10-2025 13.5534 0.00
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 07-10-2025 13.557 07-10-2025 13.557 0.00
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 07-10-2025 13.5545 07-10-2025 13.5545 0.00
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 07-10-2025 62.5599 07-10-2025 62.5599 0.00
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 07-10-2025 12.8653 07-10-2025 12.8653 0.00
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 07-10-2025 1291.7902 07-10-2025 1291.7902 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 07-10-2025 1239.0171 07-10-2025 1239.0171 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 07-10-2025 1129.5907 07-10-2025 1129.5907 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 07-10-2025 1110.7299 07-10-2025 1110.7299 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 07-10-2025 1130.9406 07-10-2025 1130.9406 0.00
Nippon India Multi - Asset Omni FoF - IDCW Option 05-02-2021 07-10-2025 22.2077 07-10-2025 22.2077 0.00
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 07-10-2025 22.2077 07-10-2025 22.2077 0.00
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 02-02-2021 06-10-2025 22.1096 06-10-2025 22.1096 0.00
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 06-10-2025 10.34 03-10-2025 10.34 0.00
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 06-10-2025 10.34 06-10-2025 10.34 0.00
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW 18-02-2021 07-10-2025 10.1331 16-04-2025 10.1331 0.00
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 18-02-2021 07-10-2025 13.1269 07-10-2025 13.1269 0.00
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW 18-02-2021 07-10-2025 13.1283 07-10-2025 13.1283 0.00
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 07-10-2025 11.5093 07-10-2025 11.5093 0.00
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 07-10-2025 12.9659 07-10-2025 12.9659 0.00
Mirae Asset Corporate Bond Fund Regular IDCW 17-03-2021 07-10-2025 12.9828 07-10-2025 12.9828 0.00
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 07-10-2025 12.9829 07-10-2025 12.9829 0.00
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 07-10-2025 18.5104 07-10-2025 18.5104 0.00
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 07-10-2025 16.5005 07-10-2025 16.5005 0.00
DSP Floater Fund - Regular Plan - IDCW 19-03-2021 07-10-2025 13.4509 07-10-2025 13.4509 0.00
DSP Floater Fund - Regular Plan - Growth 01-03-2021 07-10-2025 13.4509 07-10-2025 13.4509 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 18-03-2021 07-10-2025 13.1788 07-10-2025 13.1788 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 07-10-2025 13.1777 07-10-2025 13.1777 0.00
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 17-03-2021 07-10-2025 13.1084 07-10-2025 13.1084 0.00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 07-10-2025 13.1989 07-10-2025 13.1989 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 07-10-2025 133.7685 07-10-2025 133.7685 0.00
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 06-10-2025 20.2145 06-10-2025 20.2145 0.00
SBI US Specific Equity Active FoF- Regular Plan - Growth 22-03-2021 06-10-2025 20.2151 06-10-2025 20.2151 0.00
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 06-10-2025 11.5621 06-10-2025 11.5621 0.00
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 06-10-2025 11.5621 06-10-2025 11.5621 0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 07-10-2025 63.2263 07-10-2025 63.2263 0.00
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 07-10-2025 18.796 07-10-2025 18.796 0.00
HDFC Multi-Asset Active FOF - IDCW Option 05-05-2021 07-10-2025 18.796 07-10-2025 18.796 0.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 05-05-2021 07-10-2025 1255.2889 07-10-2025 1255.2889 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 01-05-2021 07-10-2025 1255.2346 07-10-2025 1255.2346 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 07-10-2025 12.9808 07-10-2025 12.9808 0.00
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 07-10-2025 15.3005 07-10-2025 15.3005 0.00
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 06-10-2025 16.01 06-10-2025 16.01 0.00
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 06-10-2025 16.01 06-10-2025 16.01 0.00
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 07-10-2025 12.9867 07-10-2025 12.9867 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 07-07-2021 07-10-2025 12.9867 07-10-2025 12.9867 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 07-07-2021 07-10-2025 12.9867 07-10-2025 12.9867 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 07-07-2021 07-10-2025 12.9867 07-10-2025 12.9867 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 07-07-2021 07-10-2025 12.9867 07-10-2025 12.9867 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 07-07-2021 07-10-2025 12.9867 07-10-2025 12.9867 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 07-07-2021 07-10-2025 12.9867 07-10-2025 12.9867 0.00
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 22-04-2021 07-10-2025 1179.7791 07-10-2025 1179.7791 0.00
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 07-10-2025 1288.3705 07-10-2025 1288.3705 0.00
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 22-04-2021 07-10-2025 1168.866 07-10-2025 1168.866 0.00
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 07-10-2025 1255.6596 07-10-2025 1255.6596 0.00
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 07-10-2025 1255.6562 07-10-2025 1255.6562 0.00
Axis Floater Fund - Regular Plan - Annual IDCW 26-07-2021 07-10-2025 1292.5843 07-10-2025 1292.5843 0.00
Axis Floater Fund - Regular Plan - Growth 26-07-2021 07-10-2025 1320.759 07-10-2025 1320.759 0.00
Axis Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 07-10-2025 1255.7142 07-10-2025 1255.7142 0.00
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 22-07-2021 06-10-2025 12.1686 06-10-2025 12.1686 0.00
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option 22-07-2021 06-10-2025 12.169 06-10-2025 12.169 0.00
TRUSTMF Short Duration Fund-Regular Plan-Growth 06-08-2021 07-10-2025 1273.9212 07-10-2025 1273.9212 0.00
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 07-10-2025 1128.2611 07-10-2025 1128.2611 0.00
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 07-10-2025 1107.3652 07-10-2025 1107.3652 0.00
Mirae Asset Money Market Fund Regular Growth 31-08-2021 07-10-2025 1283.3037 07-10-2025 1283.3037 0.00
Mirae Asset Money Market Fund Regular IDCW 11-08-2021 07-10-2025 1283.2935 07-10-2025 1283.2935 0.00
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 07-10-2025 1251.7297 07-10-2025 1251.7297 0.00
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 20-09-2021 07-10-2025 12.5624 07-10-2025 12.5624 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 05-09-2021 07-10-2025 12.56 07-10-2025 12.56 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 24-09-2021 07-10-2025 12.5608 07-10-2025 12.5608 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 28-09-2021 07-10-2025 12.6172 07-10-2025 12.6172 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 28-09-2021 07-10-2025 12.6174 07-10-2025 12.6174 0.00
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 05-10-2021 07-10-2025 1180.5172 30-09-2025 1180.5231 0.00
HDFC Developed World Overseas Equity Passive FOF - Growth Option 06-10-2021 06-10-2025 17.545 06-10-2025 17.545 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 13-10-2021 07-10-2025 12.6215 07-10-2025 12.6215 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 13-10-2021 07-10-2025 12.622 07-10-2025 12.622 0.00
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 06-10-2025 18.9527 06-10-2025 18.9527 0.00
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 06-10-2025 18.9524 06-10-2025 18.9524 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 07-10-2025 12.4399 07-10-2025 12.4399 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 20-10-2021 07-10-2025 12.4399 07-10-2025 12.4399 0.00
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth 01-11-2021 06-10-2025 17.9534 06-10-2025 17.9534 0.00
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW 01-11-2021 06-10-2025 17.952 06-10-2025 17.952 0.00
BHARAT Bond ETF - April 2032 05-12-2021 07-10-2025 1300.1685 07-10-2025 1300.1685 0.00
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 07-10-2025 12.5773 07-10-2025 12.5773 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 29-11-2021 07-10-2025 12.5773 07-10-2025 12.5773 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 29-11-2021 07-10-2025 12.5773 07-10-2025 12.5773 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 29-11-2021 07-10-2025 12.5773 07-10-2025 12.5773 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 29-11-2021 07-10-2025 12.5773 07-10-2025 12.5773 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 29-11-2021 07-10-2025 12.5773 07-10-2025 12.5773 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 29-11-2021 07-10-2025 12.5773 07-10-2025 12.5773 0.00
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 06-10-2025 17.391 06-10-2025 17.391 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW 01-01-2013 07-10-2025 1045.0171 07-10-2025 1045.0171 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 05-01-2013 07-10-2025 2338.2809 07-10-2025 2338.2809 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 01-01-2013 07-10-2025 3520.7741 07-10-2025 3520.7741 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 07-10-2025 1110.3658 07-10-2025 1110.3658 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 07-10-2025 45.0539 07-10-2025 45.0539 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 01-01-2013 07-10-2025 13.213 07-10-2025 13.213 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 01-01-2013 07-10-2025 2725.0008 07-10-2025 2725.0008 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 07-10-2025 1080.7656 07-10-2025 1080.7656 0.00
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 21-04-2016 07-10-2025 14.6343 07-10-2025 14.6343 0.00
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 21-04-2016 07-10-2025 12.8666 07-10-2025 12.8666 0.00
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 06-10-2025 15.778 06-10-2025 15.778 0.00
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 06-10-2025 15.7781 06-10-2025 15.7781 0.00
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 19-01-2022 07-10-2025 1221.4373 07-10-2025 1221.4373 0.00
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 07-10-2025 1241.0575 07-10-2025 1241.0575 0.00
ICICI Prudential Silver ETF 21-01-2022 07-10-2025 149.0925 07-10-2025 149.0925 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 24-01-2022 07-10-2025 12.4597 07-10-2025 12.4597 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 07-10-2025 12.4599 07-10-2025 12.4599 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 05-01-2022 07-10-2025 12.5127 07-10-2025 12.5127 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 28-01-2022 07-10-2025 12.5127 07-10-2025 12.5127 0.00
ICICI Prudential Silver ETF Fund of Fund - Growth 05-02-2022 07-10-2025 22.9065 07-10-2025 22.9065 0.00
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 07-10-2025 22.9061 07-10-2025 22.9061 0.00
Aditya Birla Sun Life Silver ETF 28-01-2022 07-10-2025 149.1837 07-10-2025 149.1837 0.00
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 06-10-2025 21.5842 06-10-2025 21.5842 0.00
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 06-10-2025 21.5805 06-10-2025 21.5805 0.00
Nippon India Silver ETF 05-02-2022 07-10-2025 143.251 07-10-2025 143.251 0.00
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 07-10-2025 23.1395 07-10-2025 23.1395 0.00
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 07-10-2025 23.1333 07-10-2025 23.1333 0.00
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 07-10-2025 22.8042 07-10-2025 22.8042 0.00
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 07-10-2025 22.8042 07-10-2025 22.8042 0.00
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 02-02-2022 06-10-2025 18.6914 06-10-2025 18.6914 0.00
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW 14-02-2022 06-10-2025 18.6914 06-10-2025 18.6914 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11-02-2022 07-10-2025 12.4857 07-10-2025 12.4857 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 07-10-2025 12.4859 07-10-2025 12.4859 0.00
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 06-10-2025 18.5791 06-10-2025 18.5791 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 05-02-2022 07-10-2025 12.4839 07-10-2025 12.4839 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 23-02-2022 07-10-2025 12.484 07-10-2025 12.484 0.00
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 07-10-2025 63.4169 07-10-2025 63.4169 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 10-03-2022 07-10-2025 12.2577 07-10-2025 12.2577 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 10-03-2022 07-10-2025 12.2574 07-10-2025 12.2574 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 01-01-2013 07-10-2025 11.6246 07-10-2025 11.6246 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 07-10-2025 28.0833 07-10-2025 28.0833 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 21-10-2005 07-10-2025 40.7797 07-10-2025 40.7797 0.00
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 07-10-2025 16.2794 07-10-2025 16.2794 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 02-03-2022 07-10-2025 12.6757 07-10-2025 12.6757 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 21-03-2022 07-10-2025 12.6757 07-10-2025 12.6757 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 23-03-2022 07-10-2025 12.5332 07-10-2025 12.5332 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 23-03-2022 07-10-2025 12.5332 07-10-2025 12.5332 0.00
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 06-10-2025 19.6266 06-10-2025 19.6266 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 29-03-2022 07-10-2025 12.3841 07-10-2025 12.3841 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 29-03-2022 07-10-2025 12.0781 07-10-2025 12.0781 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 29-03-2022 07-10-2025 12.3999 07-10-2025 12.3999 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 29-03-2022 07-10-2025 12.3965 07-10-2025 12.3965 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 30-03-2022 07-10-2025 12.4983 07-10-2025 12.4983 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 30-03-2022 07-10-2025 12.4989 07-10-2025 12.4989 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 28-03-2022 07-10-2025 12.6482 07-10-2025 12.6482 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 28-03-2022 07-10-2025 12.6481 07-10-2025 12.6481 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 30-03-2022 07-10-2025 12.6141 07-10-2025 12.6141 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 30-03-2022 07-10-2025 12.6141 07-10-2025 12.6141 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 30-03-2022 07-10-2025 12.6141 07-10-2025 12.6141 0.00
NJ Overnight Fund - Regular Plan - Growth Option 01-08-2022 07-10-2025 1212.5627 07-10-2025 1212.5627 0.00
NJ Arbitrage Fund - Regular Plan - Growth Option 01-08-2022 07-10-2025 12.1307 06-10-2025 12.131 0.00
LIC MF Money Market Fund-Regular Plan-Growth 01-08-2022 07-10-2025 1211.0529 07-10-2025 1211.0529 0.00
LIC MF Money Market Fund-Regular Plan-IDCW 01-08-2022 07-10-2025 1211.0529 07-10-2025 1211.0529 0.00
HDFC Silver ETF - Growth Option 05-09-2022 07-10-2025 143.5114 07-10-2025 143.5114 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 17-08-2022 07-10-2025 1240.7984 07-10-2025 1240.7984 0.00
DSP Silver ETF 19-08-2022 07-10-2025 143.9855 07-10-2025 143.9855 0.00
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 22-08-2022 07-10-2025 12.2693 07-10-2025 12.2693 0.00
JM Short Duration Fund (Regular) - Growth 29-08-2022 07-10-2025 12.241 07-10-2025 12.241 0.00
JM Short Duration Fund (Regular) - IDCW 29-08-2022 07-10-2025 12.2416 07-10-2025 12.2416 0.00
Shriram Overnight Fund - Regular Daily IDCW 26-08-2022 07-10-2025 10.0 06-06-2025 10.0001 0.00
Shriram Overnight Fund - Regular Growth 05-08-2022 07-10-2025 12.1008 07-10-2025 12.1008 0.00
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 06-10-2025 23.75 06-10-2025 23.75 0.00
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 06-10-2025 23.75 06-10-2025 23.75 0.00
Axis Silver ETF 05-09-2022 07-10-2025 148.7668 07-10-2025 148.7668 0.00
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 05-09-2022 30-09-2025 12.2352 30-09-2025 12.2352 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 30-09-2022 07-10-2025 12.3335 07-10-2025 12.3335 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 30-09-2022 07-10-2025 12.3335 07-10-2025 12.3335 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 30-09-2022 07-10-2025 12.3335 07-10-2025 12.3335 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 07-10-2025 12.7506 07-10-2025 12.7506 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 07-10-2025 12.7514 07-10-2025 12.7514 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 05-10-2022 07-10-2025 12.536 07-10-2025 12.536 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 07-10-2025 12.5362 07-10-2025 12.5362 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 07-10-2022 07-10-2025 12.3507 07-10-2025 12.3507 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 07-10-2022 07-10-2025 12.3513 07-10-2025 12.3513 0.00
Samco Overnight Fund - Regular Plan - Growth Option 05-10-2022 07-10-2025 1193.8711 07-10-2025 1193.8711 0.00
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 12-10-2022 07-10-2025 12.7411 07-10-2025 12.7411 0.00
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 12-10-2022 07-10-2025 12.7411 07-10-2025 12.7411 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 13-10-2022 07-10-2025 12.5853 07-10-2025 12.5853 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-10-2022 07-10-2025 12.5813 07-10-2025 12.5813 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13-10-2022 07-10-2025 12.6945 07-10-2025 12.6945 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13-10-2022 07-10-2025 12.6957 07-10-2025 12.6957 0.00
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW 14-10-2022 06-10-2025 16.2663 06-10-2025 16.2663 0.00
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 14-10-2022 06-10-2025 16.2661 06-10-2025 16.2661 0.00
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 07-10-2025 23.0469 07-10-2025 23.0469 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 19-10-2022 07-10-2025 12.508 07-10-2025 12.508 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 19-10-2022 07-10-2025 12.5085 07-10-2025 12.5085 0.00
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 07-10-2025 12.8213 07-10-2025 12.8213 0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 20-10-2022 07-10-2025 12.3001 07-10-2025 12.3001 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 07-10-2025 12.8716 07-10-2025 12.8716 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 07-10-2025 12.8726 07-10-2025 12.8726 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 01-10-2022 07-10-2025 12.3196 07-10-2025 12.3196 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 20-10-2022 07-10-2025 12.3197 07-10-2025 12.3197 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 28-10-2022 07-10-2025 12.3608 07-10-2025 12.3608 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 28-10-2022 07-10-2025 12.3608 07-10-2025 12.3608 0.00
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 07-10-2025 22.8996 07-10-2025 22.8996 0.00
Axis US Specific Equity Passive FOF - Regular Plan - Growth 01-11-2022 06-10-2025 23.2919 06-10-2025 23.2919 0.00
Axis US Specific Equity Passive FOF - Regular Plan - IDCW 01-11-2022 06-10-2025 23.2918 06-10-2025 23.2918 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 10-11-2022 07-10-2025 12.3611 07-10-2025 12.3611 0.00
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 07-10-2025 12.7632 07-10-2025 12.7632 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 14-11-2022 07-10-2025 12.591 07-10-2025 12.591 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 14-11-2022 07-10-2025 12.591 07-10-2025 12.591 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 05-11-2022 07-10-2025 12.3235 07-10-2025 12.3235 0.00
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 17-11-2022 07-10-2025 12.5327 07-10-2025 12.5327 0.00
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW 17-11-2022 07-10-2025 12.5325 07-10-2025 12.5325 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 21-11-2022 07-10-2025 12.3395 07-10-2025 12.3395 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 21-11-2022 07-10-2025 12.3395 07-10-2025 12.3395 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 24-11-2022 07-10-2025 12.4001 07-10-2025 12.4001 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 24-11-2022 07-10-2025 12.4553 07-10-2025 12.4553 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 05-11-2022 07-10-2025 12.4553 07-10-2025 12.4553 0.00
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 07-10-2025 24.7088 07-10-2025 24.7088 0.00
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 07-10-2025 74.6105 07-10-2025 74.6105 0.00
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 07-10-2025 12.978 07-10-2025 12.978 0.00
HSBC Credit Risk Fund - Regular Growth 01-01-2013 07-10-2025 32.8144 07-10-2025 32.8144 0.00
HSBC Low Duration Fund - Regular Growth 01-01-2013 07-10-2025 29.1976 07-10-2025 29.1976 0.00
HSBC Medium Duration Fund - Regular Growth 02-02-2015 07-10-2025 20.8089 07-10-2025 20.8089 0.00
HSBC Money Market Fund - Regular Growth 05-01-2013 07-10-2025 26.8892 07-10-2025 26.8892 0.00
HSBC Short Duration Fund - Regular Growth 01-01-2013 07-10-2025 26.9676 07-10-2025 26.9676 0.00
HSBC Arbitrage Fund - Regular Growth 30-06-2014 07-10-2025 19.2402 07-10-2025 19.2402 0.00
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 07-10-2025 11.9863 07-10-2025 11.9863 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 02-12-2022 07-10-2025 12.1446 07-10-2025 12.1446 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 02-12-2022 07-10-2025 12.1456 07-10-2025 12.1456 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 06-12-2022 07-10-2025 12.3099 07-10-2025 12.3099 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 06-12-2022 07-10-2025 12.3099 07-10-2025 12.3099 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 09-12-2022 07-10-2025 12.3583 07-10-2025 12.3583 0.00
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 07-10-2025 12.6613 03-10-2025 12.6613 0.00
Kotak Silver ETF 05-12-2022 07-10-2025 145.0322 07-10-2025 145.0322 0.00
BHARAT Bond ETF - April 2033 05-12-2022 07-10-2025 1262.3915 07-10-2025 1262.3915 0.00
Quant Overnight Fund - IDCW Option - Regular Plan 05-12-2022 07-10-2025 11.9744 07-10-2025 11.9744 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 21-12-2022 07-10-2025 12.2142 07-10-2025 12.2142 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 21-12-2022 07-10-2025 12.2144 07-10-2025 12.2144 0.00
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 07-10-2025 15.3086 07-10-2025 15.3086 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 22-12-2022 07-10-2025 12.188 07-10-2025 12.188 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 22-12-2022 07-10-2025 12.1881 07-10-2025 12.1881 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 11-01-2013 07-10-2025 12.2361 07-10-2025 12.2361 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 07-10-2025 12.4361 07-10-2025 12.4361 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-01-2023 07-10-2025 12.4361 07-10-2025 12.4361 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-01-2023 07-10-2025 12.4361 07-10-2025 12.4361 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 16-01-2023 07-10-2025 12.1185 07-10-2025 12.1185 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 16-01-2023 07-10-2025 12.1185 07-10-2025 12.1185 0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 16-01-2023 07-10-2025 12.1185 07-10-2025 12.1185 0.00
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 20-01-2023 07-10-2025 1211.9496 07-10-2025 1211.9496 0.00
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 20-01-2023 07-10-2025 1154.7742 07-10-2025 1154.7742 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 05-01-2023 07-10-2025 12.2895 07-10-2025 12.2895 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 24-01-2023 07-10-2025 12.2896 07-10-2025 12.2896 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 25-01-2023 07-10-2025 12.1522 07-10-2025 12.1522 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 25-01-2023 07-10-2025 12.1523 07-10-2025 12.1523 0.00
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 07-10-2025 1071.9805 07-10-2025 1071.9805 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 06-10-2025 15.4535 06-10-2025 15.4535 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 06-10-2025 13.839 06-10-2025 13.839 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 10-02-2023 07-10-2025 12.0727 07-10-2025 12.0727 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 02-02-2023 07-10-2025 12.288 07-10-2025 12.288 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 14-02-2023 07-10-2025 12.288 07-10-2025 12.288 0.00
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 07-10-2025 12.5106 07-10-2025 12.5106 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 15-02-2023 07-10-2025 12.181 07-10-2025 12.181 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 15-02-2023 07-10-2025 12.182 07-10-2025 12.182 0.00
Mirae Asset Gold ETF 20-02-2023 07-10-2025 116.4623 07-10-2025 116.4623 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 20-02-2023 07-10-2025 12.3394 07-10-2025 12.3394 0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 10-02-2023 07-10-2025 12.3394 07-10-2025 12.3394 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 24-02-2023 07-10-2025 12.1824 07-10-2025 12.1824 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 22-02-2023 07-10-2025 12.2794 07-10-2025 12.2794 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 28-02-2023 07-10-2025 12.2562 07-10-2025 12.2562 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 28-02-2023 07-10-2025 12.2559 07-10-2025 12.2559 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 03-03-2023 07-10-2025 12.2699 07-10-2025 12.2699 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 07-10-2025 12.3703 07-10-2025 12.3703 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 06-03-2023 07-10-2025 12.3703 07-10-2025 12.3703 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 07-10-2025 12.4371 07-10-2025 12.4371 0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 10-03-2023 07-10-2025 12.2508 07-10-2025 12.2508 0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 10-03-2023 07-10-2025 12.2508 07-10-2025 12.2508 0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 13-03-2023 07-10-2025 1000.0 08-10-2024 1000.0 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 15-03-2023 07-10-2025 12.0662 07-10-2025 12.0662 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 15-03-2023 07-10-2025 12.0656 07-10-2025 12.0656 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 20-03-2023 07-10-2025 1213.7118 07-10-2025 1213.7118 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 20-03-2023 07-10-2025 1213.727 07-10-2025 1213.727 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 05-03-2023 07-10-2025 12.1274 07-10-2025 12.1274 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 27-03-2023 07-10-2025 12.1045 07-10-2025 12.1045 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 23-03-2023 07-10-2025 12.1046 07-10-2025 12.1046 0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 24-03-2023 07-10-2025 12.255 07-10-2025 12.255 0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 07-10-2025 11.4272 07-10-2025 11.4272 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 07-10-2025 1240.2773 07-10-2025 1240.2773 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 27-03-2023 07-10-2025 1240.2609 07-10-2025 1240.2609 0.00
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 31-03-2023 07-10-2025 12.1241 07-10-2025 12.1241 0.00
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 31-03-2023 07-10-2025 12.1238 07-10-2025 12.1238 0.00
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 07-10-2025 19.8451 07-10-2025 19.8451 0.00
UTI Silver Exchange Traded Fund 17-04-2023 07-10-2025 143.4299 07-10-2025 143.4299 0.00
DSP Gold ETF 28-04-2023 07-10-2025 116.3352 07-10-2025 116.3352 0.00
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 06-10-2025 14.741 06-10-2025 14.741 0.00
Mirae Asset Silver ETF 09-06-2023 07-10-2025 145.7283 07-10-2025 145.7283 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 05-07-2023 07-10-2025 1033.8241 08-10-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 07-07-2023 07-10-2025 1164.6445 07-10-2025 1164.6445 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 05-07-2023 07-10-2025 1032.8859 08-10-2024 1032.8859 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 07-10-2025 1150.9512 07-10-2025 1150.9512 0.00
Bajaj Finserv Money Market Fund-Regular Plan-Growth 16-07-2023 07-10-2025 1168.2129 07-10-2025 1168.2129 0.00
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 20-07-2023 07-10-2025 1168.2129 07-10-2025 1168.2129 0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 13-03-2002 07-10-2025 1161.1274 07-10-2025 1161.1274 0.00
LIC MF Gold Exchange Traded Fund 09-11-2011 07-10-2025 10773.7192 07-10-2025 10773.7192 0.00
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 25-01-2019 07-10-2025 14.8254 07-10-2025 14.8254 0.00
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-01-2019 07-10-2025 12.8399 07-10-2025 12.8399 0.00
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 10-09-2023 07-10-2025 11.374 07-10-2025 11.374 0.00
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 15-09-2023 07-10-2025 11.374 07-10-2025 11.374 0.00
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 06-10-2025 14.6802 06-10-2025 14.6802 0.00
DSP Multi Asset Allocation Fund - Regular - IDCW 27-09-2023 06-10-2025 13.9736 06-10-2025 13.9736 0.00
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 07-10-2025 14.417 07-10-2025 14.417 0.00
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 07-10-2025 14.416 07-10-2025 14.416 0.00
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11-10-2023 07-10-2025 11.9348 07-10-2025 11.9348 0.00
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11-10-2023 07-10-2025 11.9347 07-10-2025 11.9347 0.00
Helios Overnight Fund - Regular Plan - Growth Option 25-10-2023 07-10-2025 1126.7456 07-10-2025 1126.7456 0.00
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 07-10-2025 11.3696 07-10-2025 11.3696 0.00
Edelweiss Gold ETF 07-11-2023 07-10-2025 119.8569 07-10-2025 119.8569 0.00
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10-11-2023 07-10-2025 11.6054 07-10-2025 11.6054 0.00
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 13-11-2023 07-10-2025 11.6054 07-10-2025 11.6054 0.00
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 07-10-2025 18.8727 07-10-2025 18.8727 0.00
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 07-10-2025 18.8727 07-10-2025 18.8727 0.00
Edelweiss Silver ETF 21-11-2023 07-10-2025 149.5517 07-10-2025 149.5517 0.00
Baroda BNP Paribas Gold ETF 13-12-2023 07-10-2025 116.1422 07-10-2025 116.1422 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 22-12-2023 07-10-2025 11.6657 07-10-2025 11.6657 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 22-12-2023 07-10-2025 11.6657 07-10-2025 11.6657 0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 07-10-2025 12.555 07-10-2025 12.555 0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 10-01-2024 07-10-2025 12.553 07-10-2025 12.553 0.00
Tata Gold Exchange Traded Fund 12-01-2024 07-10-2025 11.6341 07-10-2025 11.6341 0.00
Tata Silver Exchange Traded Fund 12-01-2024 07-10-2025 14.2069 07-10-2025 14.2069 0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 17-06-2024 07-10-2025 110.7757 07-10-2025 110.7757 0.00
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 07-10-2025 18.3771 07-10-2025 18.3771 0.00
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 07-10-2025 18.3771 07-10-2025 18.3771 0.00
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 07-10-2025 18.3771 07-10-2025 18.3771 0.00
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 07-10-2025 19.9911 07-10-2025 19.9911 0.00
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 07-10-2025 19.9911 07-10-2025 19.9911 0.00
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 07-10-2025 19.9911 07-10-2025 19.9911 0.00
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 07-10-2025 12.8252 07-10-2025 12.8252 0.00
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-01-2024 07-10-2025 12.8252 07-10-2025 12.8252 0.00
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-01-2024 07-10-2025 12.8252 07-10-2025 12.8252 0.00
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 07-10-2025 63.4691 07-10-2025 63.4691 0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 07-10-2025 12.9261 07-10-2025 12.9261 0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 31-01-2024 07-10-2025 12.9261 07-10-2025 12.9261 0.00
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 07-10-2025 11.4078 07-10-2025 11.4078 0.00
Zerodha Gold ETF 03-02-2024 07-10-2025 18.8368 07-10-2025 18.8368 0.00
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 07-10-2025 12.8192 07-10-2025 12.8192 0.00
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 07-10-2025 12.8192 07-10-2025 12.8192 0.00
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 07-10-2025 11.6873 07-10-2025 11.6873 0.00
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 07-10-2025 11.6884 07-10-2025 11.6884 0.00
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 07-10-2025 11.85 07-10-2025 11.85 0.00
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13-03-2024 07-10-2025 12.4417 07-10-2025 12.4417 0.00
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 07-10-2025 12.7348 07-10-2025 12.7348 0.00
DSP BSE Liquid Rate ETF 05-03-2024 07-10-2025 1094.1444 07-10-2025 1094.1444 0.00
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 07-10-2025 11.45 07-10-2025 11.45 0.00
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 27-03-2024 07-10-2025 11.46 07-10-2025 11.46 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 07-10-2025 1051.0812 07-10-2025 1051.0812 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 07-10-2025 11.4153 07-10-2025 11.4153 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 07-10-2025 11.4153 07-10-2025 11.4153 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 05-06-2024 07-10-2025 11.12 07-10-2025 11.12 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 05-06-2024 07-10-2025 11.12 07-10-2025 11.12 0.00
SBI Silver ETF 05-07-2024 07-10-2025 146.5926 07-10-2025 146.5926 0.00
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 04-07-2024 07-10-2025 110.8826 07-10-2025 110.8826 0.00
Shriram Nifty 1D Rate Liquid ETF - Growth 05-07-2024 07-10-2025 1073.7252 07-10-2025 1073.7252 0.00
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 07-10-2025 15.8354 06-10-2025 15.8361 0.00
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 07-10-2025 15.8353 06-10-2025 15.836 0.00
Franklin India Ultra Short Duration Fund - Growth 28-08-2024 07-10-2025 10.8132 07-10-2025 10.8132 0.00
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 07-10-2025 10.706 06-10-2025 10.706 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 07-10-2025 0.0 08-10-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1) 23-01-2015 07-10-2025 0.0 08-10-2024 0.0 0.00
Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1) 23-01-2015 07-10-2025 0.0 08-10-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1) 23-01-2015 07-10-2025 0.0 08-10-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1) 23-01-2015 07-10-2025 0.0 08-10-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1) 23-01-2015 07-10-2025 0.0 08-10-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1) 23-01-2015 07-10-2025 0.0 08-10-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) 23-01-2015 07-10-2025 0.0 08-10-2024 0.0 0.00
Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1) 23-01-2015 07-10-2025 0.0 08-10-2024 0.0 0.00
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 07-10-2025 11.32 07-10-2025 11.32 0.00
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10-09-2024 07-10-2025 11.32 07-10-2025 11.32 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 07-10-2025 106.0577 07-10-2025 106.0577 0.00
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 13-09-2024 07-10-2025 10.9582 07-10-2025 10.9582 0.00
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 13-09-2024 07-10-2025 10.9582 07-10-2025 10.9582 0.00
Franklin India Medium to Long Duration Fund - Growth 24-09-2024 07-10-2025 10.7717 07-10-2025 10.7717 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 07-10-2025 10.8969 07-10-2025 10.8969 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 24-09-2024 07-10-2025 10.8969 07-10-2025 10.8969 0.00
Groww Gold ETF 18-10-2024 07-10-2025 117.3454 07-10-2025 117.3454 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 08-10-2024 07-10-2025 10.8127 07-10-2025 10.8127 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 08-10-2024 07-10-2025 10.8127 07-10-2025 10.8127 0.00
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 07-10-2025 15.138 07-10-2025 15.138 0.00
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 16-10-2024 07-10-2025 15.128 07-10-2025 15.128 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 15-10-2024 07-10-2025 10.7349 07-10-2025 10.7349 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 15-10-2024 07-10-2025 10.7348 07-10-2025 10.7348 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 03-10-2024 07-10-2025 10.7898 07-10-2025 10.7898 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 25-10-2024 07-10-2025 10.7898 07-10-2025 10.7898 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 25-10-2024 07-10-2025 10.8496 07-10-2025 10.8496 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 25-10-2024 07-10-2025 10.8496 07-10-2025 10.8496 0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 07-11-2024 07-10-2025 1053.7385 07-10-2025 1053.7385 0.00
Groww Gold ETF FOF - REGULAR - GROWTH 06-11-2024 07-10-2025 14.9059 07-10-2025 14.9059 0.00
Groww Gold ETF FOF - REGULAR - IDCW 06-11-2024 07-10-2025 14.9069 07-10-2025 14.9069 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 04-11-2024 07-10-2025 10.7778 07-10-2025 10.7778 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 04-11-2024 07-10-2025 10.7778 07-10-2025 10.7778 0.00
Franklin India Arbitrage Fund - Growth 19-11-2024 07-10-2025 10.5445 07-10-2025 10.5445 0.00
Franklin India Arbitrage Fund - IDCW 19-11-2024 07-10-2025 10.5445 07-10-2025 10.5445 0.00
Shriram Liquid Fund - Regular Plan Growth Option 14-11-2024 07-10-2025 1057.5862 07-10-2025 1057.5862 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 24-11-2024 07-10-2025 1051.24 07-10-2025 1051.24 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 22-11-2024 07-10-2025 10.7786 07-10-2025 10.7786 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 22-11-2024 07-10-2025 10.7786 07-10-2025 10.7786 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 29-11-2024 07-10-2025 10.776 07-10-2025 10.776 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 29-11-2024 07-10-2025 10.776 07-10-2025 10.776 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 11-12-2024 07-10-2025 10.7116 07-10-2025 10.7116 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 11-12-2024 07-10-2025 10.7116 07-10-2025 10.7116 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 17-12-2024 07-10-2025 10.598 07-10-2025 10.598 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 17-12-2024 07-10-2025 10.598 07-10-2025 10.598 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 01-12-2024 07-10-2025 10.5036 07-10-2025 10.5036 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 23-12-2024 07-10-2025 10.5035 07-10-2025 10.5035 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 24-01-2025 07-10-2025 10.5899 07-10-2025 10.5899 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 24-01-2025 07-10-2025 10.5899 07-10-2025 10.5899 0.00
Union Short Duration Fund - Regular Plan - Growth Option 29-01-2025 07-10-2025 10.5718 07-10-2025 10.5718 0.00
Union Short Duration Fund - Regular Plan - IDCW Option 29-01-2025 07-10-2025 10.5718 07-10-2025 10.5718 0.00
Bank of India Money Market Fund - Regular - Daily IDCW 04-02-2025 07-10-2025 10.502 07-10-2025 10.502 0.00
Bank of India Money Market Fund - Regular - Growth 04-02-2025 07-10-2025 10.5014 07-10-2025 10.5014 0.00
Bank of India Money Market Fund - Regular - Monthly IDCW 04-02-2025 07-10-2025 10.502 07-10-2025 10.502 0.00
Bank of India Money Market Fund - Regular - Weekly IDCW 04-02-2025 07-10-2025 10.503 07-10-2025 10.503 0.00
Union Gold ETF 18-02-2025 07-10-2025 117.4803 07-10-2025 117.4803 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 17-02-2025 07-10-2025 10.5932 07-10-2025 10.5932 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 17-02-2025 07-10-2025 10.5932 07-10-2025 10.5932 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 17-02-2025 07-10-2025 10.5468 07-10-2025 10.5468 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 17-02-2025 07-10-2025 10.5468 07-10-2025 10.5468 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 24-08-2023 07-10-2025 1030.7371 07-10-2025 1030.7371 0.00
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 28-02-2025 07-10-2025 13.7831 07-10-2025 13.7831 0.00
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 28-02-2025 07-10-2025 13.7831 07-10-2025 13.7831 0.00
Franklin India Low Duration Fund-Growth 06-03-2025 07-10-2025 10.4793 07-10-2025 10.4793 0.00
360 ONE Gold ETF 04-03-2025 07-10-2025 117.2523 07-10-2025 117.2523 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 27-03-2025 07-10-2025 10.4246 07-10-2025 10.4246 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 07-03-2025 07-10-2025 10.4245 07-10-2025 10.4245 0.00
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 10-03-2025 07-10-2025 10.5334 07-10-2025 10.5334 0.00
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 10-03-2025 07-10-2025 10.5334 07-10-2025 10.5334 0.00
WhiteOak Capital Equity Savings Fund Regular Plan Growth 12-03-2025 07-10-2025 11.024 07-10-2025 11.024 0.00
ICICI Prudential BSE Liquid Rate ETF - Growth 05-03-2025 07-10-2025 1031.2167 07-10-2025 1031.2167 0.00
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 07-10-2025 10.4272 07-10-2025 10.4272 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 13-03-2025 07-10-2025 10.4135 07-10-2025 10.4135 0.00
360 ONE Silver ETF 10-03-2025 07-10-2025 147.3544 07-10-2025 147.3544 0.00
Zerodha Silver ETF 20-03-2025 07-10-2025 15.1736 07-10-2025 15.1736 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 19-03-2025 07-10-2025 10.4041 07-10-2025 10.4041 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 19-03-2025 07-10-2025 10.4042 07-10-2025 10.4042 0.00
Edelweiss Low Duration Fund - Regular Plan Growth 11-03-2025 07-10-2025 1039.8493 07-10-2025 1039.8493 0.00
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 11-03-2025 07-10-2025 1039.8487 07-10-2025 1039.8487 0.00
Motilal Oswal Active Momentum Fund - Regular- IDCW 17-03-2025 07-10-2025 11.6431 07-10-2025 11.6431 0.00
Motilal Oswal Active Momentum Fund- Regular- Growth 17-03-2025 07-10-2025 11.6427 07-10-2025 11.6427 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 21-03-2025 07-10-2025 10.4432 07-10-2025 10.4432 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 05-03-2025 07-10-2025 1028.697 07-10-2025 1028.697 0.00
quant Arbitrage Fund - Growth Option - Regular Plan 04-04-2025 07-10-2025 10.3159 07-10-2025 10.3159 0.00
quant Arbitrage Fund - IDCW Option - Regular Plan 04-04-2025 07-10-2025 10.316 07-10-2025 10.316 0.00
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 04-04-2025 07-10-2025 10.3389 07-10-2025 10.3389 0.00
Groww Silver ETF 21-05-2025 07-10-2025 147.1764 07-10-2025 147.1764 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 06-05-2025 07-10-2025 10.2889 07-10-2025 10.2889 0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 02-05-2025 07-10-2025 10.2282 07-10-2025 10.2282 0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 02-05-2025 07-10-2025 10.2283 07-10-2025 10.2283 0.00
DSP Silver ETF Fund of Fund - Regular - Growth 15-05-2025 07-10-2025 15.6666 07-10-2025 15.6666 0.00
DSP Silver ETF Fund of Fund - Regular - IDCW 15-05-2025 07-10-2025 15.6666 07-10-2025 15.6666 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 23-05-2025 07-10-2025 10.2055 07-10-2025 10.2055 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 23-05-2025 07-10-2025 10.2055 07-10-2025 10.2055 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 22-05-2025 07-10-2025 10.167 07-10-2025 10.167 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 22-05-2025 07-10-2025 10.167 07-10-2025 10.167 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 22-05-2025 07-10-2025 10.167 07-10-2025 10.167 0.00
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 07-10-2025 10.5792 07-10-2025 10.5792 0.00
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 30-05-2025 07-10-2025 10.5792 07-10-2025 10.5792 0.00
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 30-05-2025 07-10-2025 10.48 07-10-2025 10.48 0.00
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 30-05-2025 07-10-2025 10.48 07-10-2025 10.48 0.00
Unifi Liquid Fund- Regular Growth 11-06-2025 07-10-2025 1019.4675 07-10-2025 1019.4675 0.00
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 16-06-2025 07-10-2025 10.0907 07-10-2025 10.0907 0.00
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 16-06-2025 07-10-2025 10.0907 07-10-2025 10.0907 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 17-06-2025 07-10-2025 10.1787 07-10-2025 10.1787 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 17-06-2025 07-10-2025 10.1789 07-10-2025 10.1789 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 16-06-2025 07-10-2025 10.15 07-10-2025 10.15 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 16-06-2025 07-10-2025 10.15 07-10-2025 10.15 0.00
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 02-06-2025 07-10-2025 10.1711 07-10-2025 10.1711 0.00
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option 02-06-2025 07-10-2025 10.1711 07-10-2025 10.1711 0.00
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 30-06-2025 07-10-2025 1012.6217 07-10-2025 1012.6217 0.00
360 ONE Overnight Fund - Regular Plan - Growth 01-07-2025 07-10-2025 1013.2198 07-10-2025 1013.2198 0.00
360 ONE Overnight Fund - Regular Plan - IDCW 01-07-2025 07-10-2025 1013.2198 07-10-2025 1013.2198 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 27-06-2025 07-10-2025 10.1547 07-10-2025 10.1547 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 27-06-2025 07-10-2025 10.1547 07-10-2025 10.1547 0.00
Union Low Duration Fund - Regular Plan - Growth Option 26-06-2025 07-10-2025 10.1245 07-10-2025 10.1245 0.00
Union Low Duration Fund - Regular Plan - IDCW Option 26-06-2025 07-10-2025 10.1245 07-10-2025 10.1245 0.00
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout 03-07-2025 06-10-2025 10.1045 06-10-2025 10.1045 0.00
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth 03-07-2025 06-10-2025 10.1045 06-10-2025 10.1045 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan 02-07-2025 07-10-2025 1010.1196 07-10-2025 1010.1196 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment) 02-07-2025 07-10-2025 1010.1197 07-10-2025 1010.1197 0.00
Nippon India Nifty 1D Rate Liquid ETF-Growth 16-07-2025 07-10-2025 1010.7945 07-10-2025 1010.7945 0.00
Franklin India Multi Asset Allocation Fund- Growth 11-07-2025 07-10-2025 10.291 07-10-2025 10.291 0.00
Franklin India Multi Asset Allocation Fund- IDCW 11-07-2025 07-10-2025 10.291 07-10-2025 10.291 0.00
Motilal Oswal Gold ETF 31-07-2025 07-10-2025 118.8317 07-10-2025 118.8317 0.00
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth 11-08-2025 07-10-2025 12.137 07-10-2025 12.137 0.00
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW 11-08-2025 07-10-2025 12.138 07-10-2025 12.138 0.00
SBI Nifty 1D Rate Liquid ETF - Growth 04-08-2025 07-10-2025 1008.7856 07-10-2025 1008.7856 0.00
Motilal Oswal Silver ETF 16-08-2025 07-10-2025 148.4113 07-10-2025 148.4113 0.00
ANGEL ONE GOLD ETF 20-08-2025 07-10-2025 11.1974 07-10-2025 11.1974 0.00
Zerodha Nifty 8-13 Yr G-Sec ETF 08-08-2025 07-10-2025 29.4798 07-10-2025 29.4798 0.00
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 28-07-2025 07-10-2025 10.037 18-09-2025 10.037 0.00
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW 28-07-2025 07-10-2025 10.037 18-09-2025 10.037 0.00
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth 04-08-2025 07-10-2025 12.0849 07-10-2025 12.0849 0.00
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH 18-08-2025 07-10-2025 10.0471 07-10-2025 10.0471 0.00
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth 12-08-2025 06-10-2025 10.4233 06-10-2025 10.4233 0.00
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW 12-08-2025 06-10-2025 10.4233 06-10-2025 10.4233 0.00
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH 20-08-2025 07-10-2025 10.9146 07-10-2025 10.9146 0.00
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 01-09-2025 07-10-2025 9.8867 07-10-2025 9.8867 0.00
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 01-09-2025 07-10-2025 9.8867 07-10-2025 9.8867 0.00
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option 02-09-2025 07-10-2025 10.0533 07-10-2025 10.0533 0.00
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option 02-09-2025 07-10-2025 10.0533 07-10-2025 10.0533 0.00
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 03-09-2025 07-10-2025 9.8828 07-10-2025 9.8828 0.00
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan 10-09-2025 07-10-2025 10.1308 07-10-2025 10.1308 0.00
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan 10-09-2025 07-10-2025 10.1308 07-10-2025 10.1308 0.00
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option 18-09-2025 07-10-2025 10.0267 07-10-2025 10.0267 0.00
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option 18-09-2025 07-10-2025 10.0267 07-10-2025 10.0267 0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth 17-09-2025 07-10-2025 10.031 07-10-2025 10.031 0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW 17-09-2025 07-10-2025 10.031 07-10-2025 10.031 0.00
Groww Multi Asset Allocation Fund Regular Growth 10-09-2025 07-10-2025 10.0341 07-10-2025 10.0341 0.00
Groww Multi Asset Allocation Fund Regular IDCW 10-09-2025 07-10-2025 10.0342 07-10-2025 10.0342 0.00