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Mutual Fund NAV Changes

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 10-10-2025 11.04 15-10-2024 14.996 26.38
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 10-10-2025 10.339 29-01-2025 13.3894 22.78
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 09-12-2024 10-10-2025 7.7852 31-12-2024 10.0554 22.58
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 10-10-2025 12.1147 13-12-2024 15.5392 22.04
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 10-10-2025 12.1147 13-12-2024 15.5392 22.04
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 10-10-2025 11.7737 13-12-2024 15.0911 21.98
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 10-10-2025 11.7726 13-12-2024 15.0897 21.98
Navi NiftyIT Index Fund - Regular Plan -Growth 26-03-2024 11-10-2025 10.33 13-12-2024 13.218 21.85
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 10-10-2025 9.5005 13-12-2024 12.1545 21.84
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 10-10-2025 9.5005 13-12-2024 12.1545 21.84
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 10-10-2025 12.2185 13-12-2024 15.6216 21.78
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 10-10-2025 12.2187 13-12-2024 15.6219 21.78
Axis IT ETF 05-03-2021 10-10-2025 385.0871 13-12-2024 490.2282 21.45
Nippon India ETF Nifty IT 05-06-2020 10-10-2025 38.8284 13-12-2024 49.425 21.44
SBI Nifty IT ETF 05-10-2020 10-10-2025 387.6214 13-12-2024 493.3648 21.43
HDFC NIFTY IT ETF - Growth option 11-11-2022 10-10-2025 37.3092 13-12-2024 47.487 21.43
DSP Nifty IT ETF 07-07-2023 10-10-2025 36.9556 13-12-2024 47.0364 21.43
ICICI Prudential Nifty IT ETF 05-08-2020 10-10-2025 38.7922 13-12-2024 49.3658 21.42
Aditya Birla Sun Life Nifty IT ETF 05-10-2021 10-10-2025 37.9253 13-12-2024 48.2448 21.39
UTI Nifty IT ETF 24-01-2024 10-10-2025 366.905 13-12-2024 466.7457 21.39
Mirae Asset Nifty IT ETF 20-10-2023 10-10-2025 36.9843 13-12-2024 47.0377 21.37
Kotak Nifty IT ETF 01-03-2021 10-10-2025 38.6623 13-12-2024 49.1547 21.35
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 25-02-2010 10-10-2025 11.4957 14-10-2024 14.5452 20.97
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 10-10-2025 10.8638 11-12-2024 13.7156 20.79
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 10-10-2025 10.1 11-12-2024 12.69 20.41
ICICI Prudential Technology Fund - IDCW 03-03-2000 10-10-2025 61.97 13-12-2024 77.83 20.38
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 10-10-2025 9.1338 16-12-2024 11.4622 20.31
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 10-10-2025 9.1338 16-12-2024 11.4622 20.31
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 10-10-2025 9.1338 16-12-2024 11.4622 20.31
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 05-11-2024 10-10-2025 8.2756 16-12-2024 10.3787 20.26
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 14-11-2024 10-10-2025 8.2756 16-12-2024 10.3787 20.26
HDFC NIFTY Reality Index Fund - Regular Plan 26-03-2024 10-10-2025 10.0038 16-12-2024 12.5246 20.13
Motilal Oswal Nifty Realty ETF 15-03-2024 10-10-2025 89.6906 16-12-2024 111.8529 19.81
HSBC Small Cap Fund - Regular IDCW 12-05-2014 10-10-2025 40.0125 11-12-2024 49.8515 19.74
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 10-10-2025 42.21 13-12-2024 52.26 19.23
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 10-10-2025 19.3598 15-10-2024 23.8938 18.98
Franklin India Small Cap Fund - IDCW 13-01-2006 10-10-2025 46.5787 11-12-2024 57.3774 18.82
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 05-10-2024 10-10-2025 8.1893 15-10-2024 10.0779 18.74
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 01-10-2024 10-10-2025 8.1893 15-10-2024 10.0779 18.74
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 24-09-2024 10-10-2025 8.1693 15-10-2024 10.0319 18.57
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 12-10-2025 118.9459 15-12-2024 145.8977 18.47
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 10-10-2025 52.5194 15-10-2024 64.3695 18.41
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 10-10-2025 46.7287 13-12-2024 56.8515 17.81
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 10-10-2025 46.7287 13-12-2024 56.8515 17.81
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 10-10-2025 46.7287 13-12-2024 56.8515 17.81
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 10-10-2025 15.6212 15-10-2024 18.9614 17.62
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 10-10-2025 15.6206 15-10-2024 18.9606 17.62
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 10-10-2025 16.6107 15-10-2024 20.1542 17.58
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 10-10-2025 16.6099 15-10-2024 20.1536 17.58
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 28-02-2024 10-10-2025 10.3588 15-10-2024 12.5584 17.51
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 10-10-2025 15.1914 15-10-2024 18.4126 17.49
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-10-2024 10-10-2025 8.2116 16-10-2024 9.9506 17.48
Union Active Momentum Fund - Regular Plan - Growth Option 19-12-2024 10-10-2025 8.57 03-01-2025 10.35 17.20
Union Active Momentum Fund - Regular Plan - IDCW Option 19-12-2024 10-10-2025 8.57 03-01-2025 10.35 17.20
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 10-10-2025 13.2518 15-10-2024 16.0037 17.20
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 10-10-2025 13.2516 15-10-2024 16.0035 17.20
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 10-10-2025 31.6715 15-10-2024 38.204 17.10
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 10-10-2025 14.688 15-10-2024 17.71 17.06
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 10-10-2025 14.688 15-10-2024 17.71 17.06
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 10-10-2025 21.0829 15-10-2024 25.4062 17.02
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 10-10-2025 29.576 15-10-2024 35.638 17.01
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 10-10-2025 63.107 15-10-2024 76.0365 17.00
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 10-10-2025 31.5054 15-10-2024 37.9559 16.99
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 10-10-2025 31.3683 15-10-2024 37.7478 16.90
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 10-10-2025 41.08 15-10-2024 49.4 16.84
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 10-10-2025 33.8604 16-10-2024 40.7078 16.82
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 10-10-2025 14.5089 15-10-2024 17.3949 16.59
Kotak Nifty Alpha 50 ETF 22-12-2021 10-10-2025 48.7398 15-10-2024 58.3647 16.49
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 10-10-2025 14.6746 16-10-2024 17.5482 16.38
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 10-10-2025 14.7866 16-10-2024 17.6832 16.38
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 10-10-2025 8.77 16-10-2024 10.48 16.32
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 10-10-2025 15.5698 14-10-2024 18.5943 16.27
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 10-10-2025 15.5848 14-10-2024 18.6122 16.27
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 02-12-2023 10-10-2025 11.4873 11-12-2024 13.7156 16.25
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 10-10-2025 12.6239 14-10-2024 15.0583 16.17
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 10-10-2025 15.67 15-10-2024 18.66 16.02
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 10-10-2025 13.43 16-12-2024 15.94 15.75
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 10-10-2025 10.3016 30-01-2025 12.2254 15.74
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 29-10-2024 10-10-2025 8.8119 16-12-2024 10.4571 15.73
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 10-10-2025 39.693 16-10-2024 47.064 15.66
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 18-03-2021 10-10-2025 14.12 11-12-2024 16.73 15.60
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 10-10-2025 10.066 11-12-2024 11.923 15.57
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 10-10-2025 10.068 11-12-2024 11.925 15.57
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 10-10-2025 15.6671 15-10-2024 18.5527 15.55
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 10-10-2025 13.03 11-12-2024 15.43 15.55
Nippon India Small Cap Fund - IDCW Option 16-09-2010 10-10-2025 88.9292 16-10-2024 105.2243 15.49
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 29-10-2024 10-10-2025 9.4131 16-12-2024 11.1277 15.41
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 10-10-2025 35.1453 16-10-2024 41.386 15.08
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 10-10-2025 26.04 15-10-2024 30.65 15.04
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 10-10-2025 14.2481 15-10-2024 16.7702 15.04
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 10-10-2025 22.68 16-12-2024 26.68 14.99
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 10-10-2025 12.6452 14-10-2024 14.8694 14.96
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 10-10-2025 9.8581 15-10-2024 11.5898 14.94
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 10-10-2025 9.8621 15-10-2024 11.5947 14.94
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 10-10-2025 45.6833 11-12-2024 53.6965 14.92
DSP Small Cap Fund - Regular - IDCW 01-08-2010 10-10-2025 57.485 11-12-2024 67.46 14.79
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 10-10-2025 65.5368 15-10-2024 76.8542 14.73
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 10-10-2025 496.7409 14-10-2024 581.7576 14.61
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 10-10-2025 16.092 15-10-2024 18.827 14.53
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 10-10-2025 24.648 07-01-2025 28.813 14.46
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 10-10-2025 80.9452 16-10-2024 94.2638 14.13
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 10-10-2025 170.7696 16-10-2024 198.8685 14.13
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 10-10-2025 20.1352 15-10-2024 23.4446 14.12
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 10-10-2025 20.1309 15-10-2024 23.4392 14.11
Aditya Birla Sun Life Value Fund - Regular - IDCW 27-03-2008 10-10-2025 40.8293 15-10-2024 47.4911 14.03
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 10-10-2025 21.6317 15-10-2024 25.1427 13.96
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 10-10-2025 11.9351 18-12-2024 13.8697 13.95
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 10-10-2025 11.9332 18-12-2024 13.8662 13.94
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 10-10-2025 24.95 11-12-2024 28.98 13.91
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 10-10-2025 31.1638 16-12-2024 36.1947 13.90
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 10-10-2025 170.15 13-12-2024 197.62 13.90
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 10-10-2025 12.0898 31-03-2025 14.0418 13.90
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 10-10-2025 22.8558 15-10-2024 26.5096 13.78
Franklin India Technology Fund - IDCW 22-08-1998 10-10-2025 48.5806 15-10-2024 56.304 13.72
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 10-10-2025 21.1278 16-12-2024 24.4874 13.72
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 10-10-2025 15.29 14-10-2024 17.72 13.71
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 10-10-2025 14.1224 15-10-2024 16.3521 13.64
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 10-10-2025 21.0568 15-10-2024 24.3807 13.63
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 10-10-2025 24.7957 11-12-2024 28.7101 13.63
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 10-10-2025 21.0542 15-10-2024 24.3726 13.62
Franklin India Dividend Yield Fund - IDCW 18-05-2006 10-10-2025 25.1545 15-10-2024 29.1005 13.56
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 10-10-2025 10.231 16-10-2024 11.8347 13.55
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 10-10-2025 10.2306 16-10-2024 11.8343 13.55
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 31-10-2024 10-10-2025 9.173 16-12-2024 10.6082 13.53
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 31-10-2024 10-10-2025 9.173 16-12-2024 10.6082 13.53
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 10-10-2025 18.25 15-10-2024 21.1 13.51
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 10-10-2025 19.4821 16-12-2024 22.5208 13.49
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 10-10-2025 8.796 15-10-2024 10.153 13.37
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 10-10-2025 8.789 15-10-2024 10.146 13.37
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 05-09-2024 10-10-2025 8.553 15-10-2024 9.8639 13.29
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 05-09-2024 10-10-2025 8.553 15-10-2024 9.8639 13.29
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 05-09-2024 10-10-2025 8.553 15-10-2024 9.8639 13.29
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 10-10-2025 43.6469 15-10-2024 50.3283 13.28
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 10-10-2025 11.446 13-12-2024 13.187 13.20
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 10-10-2025 11.447 13-12-2024 13.188 13.20
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 10-10-2025 13.6252 15-10-2024 15.6939 13.18
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 10-10-2025 53.9215 15-10-2024 62.0223 13.06
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 10-10-2025 17.88 15-10-2024 20.56 13.04
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 10-10-2025 33.58 16-12-2024 38.61 13.03
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 10-10-2025 35.76 16-10-2024 41.11 13.01
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 10-10-2025 23.4721 14-10-2024 26.9774 12.99
Edelweiss Business Cycle Fund - Regular Plan - Growth 30-07-2024 10-10-2025 8.9019 15-10-2024 10.2273 12.96
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 30-07-2024 10-10-2025 8.9019 15-10-2024 10.2273 12.96
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 10-10-2025 17.0195 16-12-2024 19.5325 12.87
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 24-10-2024 10-10-2025 42.1748 16-12-2024 48.3844 12.83
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 10-10-2025 57.9101 15-10-2024 66.4197 12.81
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 10-10-2025 33.2 15-10-2024 38.01 12.65
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 10-10-2025 12.6053 16-10-2024 14.4294 12.64
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 10-10-2025 25.2239 15-10-2024 28.8664 12.62
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 10-10-2025 27.78 15-10-2024 31.79 12.61
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 10-10-2025 13.1228 16-10-2024 15.0156 12.61
HDFC Small Cap Fund - IDCW Option 03-04-2008 10-10-2025 45.57 11-12-2024 52.138 12.60
HSBC Small Cap Fund - Regular Growth 12-05-2014 10-10-2025 80.4656 11-12-2024 92.063 12.60
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 10-10-2025 13.1209 16-10-2024 15.0129 12.60
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 10-10-2025 28.6678 15-10-2024 32.7869 12.56
HDFC Technology Fund - Growth Option 08-09-2023 10-10-2025 13.348 13-12-2024 15.266 12.56
HDFC Technology Fund - IDCW Option 08-09-2023 10-10-2025 13.348 13-12-2024 15.266 12.56
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 10-10-2025 17.3836 15-10-2024 19.8676 12.50
HSBC Midcap Fund - Regular IDCW 09-08-2004 10-10-2025 75.5318 17-12-2024 86.3251 12.50
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 10-10-2025 15.219 06-10-2025 17.391 12.49
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 10-10-2025 9.739 15-10-2024 11.128 12.48
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 10-10-2025 9.744 15-10-2024 11.131 12.46
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 10-10-2025 26.935 15-10-2024 30.724 12.33
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 10-10-2025 309.0027 16-10-2024 352.3503 12.30
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 10-10-2025 186.0409 16-10-2024 212.1409 12.30
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 10-10-2025 16.9905 11-12-2024 19.3659 12.27
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 10-10-2025 14.7012 14-10-2024 16.7471 12.22
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 10-10-2025 14.7012 14-10-2024 16.7469 12.22
Templeton India Value Fund - IDCW 10-09-1996 10-10-2025 102.2792 14-10-2024 116.5087 12.21
ICICI Prudential Technology Fund - Growth 03-03-2000 10-10-2025 198.44 13-12-2024 225.87 12.14
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 10-10-2025 9.9086 14-10-2024 11.2769 12.13
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 10-10-2025 9.9086 14-10-2024 11.2769 12.13
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 10-10-2025 15.739 14-10-2024 17.8877 12.01
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 10-10-2025 15.739 14-10-2024 17.8877 12.01
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 10-10-2025 50.5503 16-12-2024 57.3941 11.92
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 10-10-2025 13.4 16-10-2024 15.21 11.90
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 10-10-2025 13.4 16-10-2024 15.21 11.90
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 04-02-2025 10-10-2025 9.6351 09-06-2025 10.9341 11.88
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 04-02-2025 10-10-2025 9.6382 09-06-2025 10.9345 11.86
Nippon India Consumption Fund - IDCW Option 30-09-2004 10-10-2025 39.4741 15-10-2024 44.7691 11.83
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 10-10-2025 46.27 11-12-2024 52.48 11.83
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 10-10-2025 58.34 16-10-2024 66.14 11.79
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 10-10-2025 17.982 14-10-2024 20.382 11.78
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 10-10-2025 20.8 16-10-2024 23.57 11.75
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 10-10-2025 30.6371 11-12-2024 34.7121 11.74
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 10-10-2025 30.6368 11-12-2024 34.712 11.74
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 10-10-2025 48.5626 15-10-2024 55.0172 11.73
HSBC Focused Fund - Regular IDCW 22-07-2020 10-10-2025 18.0112 11-12-2024 20.3955 11.69
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 10-10-2025 34.878 16-12-2024 39.4887 11.68
Groww Nifty India Railways PSU ETF 05-02-2025 10-10-2025 35.5059 09-06-2025 40.1877 11.65
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 27-07-2023 12-10-2025 1000.0 08-10-2025 1131.79 11.64
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 10-10-2025 25.56 14-10-2024 28.92 11.62
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 10-10-2025 24.06 17-12-2024 27.2227 11.62
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 10-10-2025 24.0602 17-12-2024 27.2229 11.62
Franklin India Mid Cap Fund - IDCW 01-12-1993 10-10-2025 92.9094 16-12-2024 105.1017 11.60
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 10-10-2025 45.4775 16-12-2024 51.4278 11.57
Nippon India Pharma Fund - IDCW Option 05-06-2004 10-10-2025 119.4614 02-01-2025 135.0838 11.56
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 10-10-2025 9.8018 16-10-2024 11.0828 11.56
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 10-10-2025 75.4785 14-10-2024 85.3284 11.54
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 10-10-2025 212.3145 14-10-2024 240.0232 11.54
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 10-10-2025 27.4801 14-10-2024 31.0635 11.54
Motilal Oswal Quant Fund - Regular - IDCW 06-06-2024 10-10-2025 9.0366 16-10-2024 10.2137 11.52
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 10-10-2025 23.0075 11-12-2024 25.9888 11.47
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 10-10-2025 20.235 15-10-2024 22.8361 11.39
HDFC Large Cap Fund - IDCW Option - Regular Plan 03-09-1996 10-10-2025 57.88 14-10-2024 65.273 11.33
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 10-10-2025 58.3947 16-10-2024 65.7854 11.23
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 10-10-2025 21.538 15-10-2024 24.246 11.17
HSBC Large Cap Fund - Regular IDCW 10-12-2002 10-10-2025 46.6079 15-10-2024 52.4599 11.16
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 10-10-2025 39.6862 16-10-2024 44.6599 11.14
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 10-10-2025 39.6862 16-10-2024 44.6599 11.14
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 10-10-2025 39.6862 16-10-2024 44.6599 11.14
HSBC Value Fund - Regular IDCW 01-01-2013 10-10-2025 52.5198 10-12-2024 59.0931 11.12
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 10-10-2025 11.9027 23-06-2025 13.392 11.12
Groww Nifty India Defence ETF FOF - Regular - IDCW 11-10-2024 10-10-2025 11.9012 23-06-2025 13.3902 11.12
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 10-10-2025 11.4853 05-06-2025 12.9116 11.05
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 10-10-2025 11.4831 05-06-2025 12.9091 11.05
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 10-10-2025 35.3611 16-12-2024 39.7535 11.05
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 10-10-2025 14.68 16-10-2024 16.5 11.03
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 10-10-2025 30.725 15-10-2024 34.514 10.98
Bandhan Value Fund - Regular Plan - IDCW 07-03-2008 10-10-2025 39.639 14-10-2024 44.516 10.96
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 10-10-2025 34.756 11-12-2024 39.036 10.96
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 10-10-2025 19.22 14-10-2024 21.58 10.94
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 10-10-2025 10.5113 05-06-2025 11.8029 10.94
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 10-10-2025 23.997 15-10-2024 26.941 10.93
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 10-10-2025 13.8061 16-10-2024 15.4986 10.92
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 10-10-2025 69.3328 14-10-2024 77.8137 10.90
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 10-10-2025 113.5863 14-10-2024 127.4814 10.90
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 06-11-2020 10-10-2025 32.5052 14-10-2024 36.4799 10.90
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 05-11-2020 10-10-2025 32.6638 14-10-2024 36.6585 10.90
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 10-10-2025 9.4651 14-10-2024 10.623 10.90
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 12-08-2024 10-10-2025 9.4652 14-10-2024 10.6231 10.90
Groww Nifty India Defence ETF 08-10-2024 10-10-2025 80.8365 23-06-2025 90.6671 10.84
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 10-10-2025 63.913 14-10-2024 71.681 10.84
Motilal Oswal Nifty India Defence ETF 19-08-2024 10-10-2025 88.806 23-06-2025 99.5629 10.80
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 10-10-2025 33.2884 16-10-2024 37.3068 10.77
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 10-10-2025 31.38 16-12-2024 35.15 10.73
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 10-10-2025 17.6921 16-12-2024 19.8196 10.73
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 10-10-2025 17.6921 16-12-2024 19.8196 10.73
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 10-10-2025 17.6921 16-12-2024 19.8196 10.73
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 10-10-2025 14.07 15-10-2024 15.76 10.72
Bandhan Focused Fund - Regular Plan - IDCW 16-03-2006 10-10-2025 20.114 11-12-2024 22.526 10.71
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 10-10-2025 112.826 16-10-2024 126.362 10.71
Kotak-Small Cap Fund - Growth 24-02-2005 10-10-2025 258.617 16-10-2024 289.645 10.71
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 10-10-2025 42.78 16-10-2024 47.89 10.67
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 10-10-2025 17.7502 16-12-2024 19.8657 10.65
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 10-10-2025 17.7503 16-12-2024 19.8659 10.65
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 10-10-2025 155.6516 15-10-2024 174.1712 10.63
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 10-10-2025 381.893 15-10-2024 427.332 10.63
Bank of India Business Cycle Fund - Regular Plan - Dividend 30-08-2024 10-10-2025 9.33 11-12-2024 10.44 10.63
Bank of India Business Cycle Fund - Regular Plan - Growth 05-08-2024 10-10-2025 9.33 11-12-2024 10.44 10.63
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 08-10-2024 10-10-2025 9.215 16-12-2024 10.31 10.62
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 08-10-2024 10-10-2025 9.216 16-12-2024 10.31 10.61
ICICI Prudential Nifty FMCG ETF 10-08-2021 10-10-2025 58.6377 15-10-2024 65.5767 10.58
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 10-10-2025 23.6 30-07-2025 26.38 10.54
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 10-10-2025 21.0383 16-12-2024 23.5034 10.49
Franklin Build India Fund - IDCW 04-09-2009 10-10-2025 44.6352 15-10-2024 49.8546 10.47
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 10-10-2025 16.5468 14-10-2024 18.4765 10.44
Axis Quant Fund - Regular Plan - Growth 30-06-2021 10-10-2025 15.66 15-10-2024 17.48 10.41
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 10-10-2025 15.66 15-10-2024 17.48 10.41
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 10-10-2025 159.27 11-12-2024 177.76 10.40
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 10-10-2025 30.68 11-12-2024 34.24 10.40
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 10-10-2025 15.6195 15-10-2024 17.4317 10.40
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 10-10-2025 15.6194 15-10-2024 17.4331 10.40
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 10-10-2025 12.9359 16-10-2024 14.4294 10.35
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 04-10-2007 10-10-2025 19.43 16-12-2024 21.67 10.34
DSP Large & Mid Cap Fund - Regular Plan - IDCW 16-05-2000 10-10-2025 39.425 15-10-2024 43.943 10.28
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 09-08-2024 10-10-2025 30.9557 14-10-2024 34.4884 10.24
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 10-10-2025 28.61 11-12-2024 31.87 10.23
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 10-10-2025 172.37 11-12-2024 191.99 10.22
quant Multi Cap Fund-IDCW Option - Regular Plan 21-03-2001 10-10-2025 71.2373 14-10-2024 79.2848 10.15
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 10-10-2025 622.9021 14-10-2024 693.2555 10.15
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 10-10-2025 33.91 11-12-2024 37.74 10.15
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 10-10-2025 46.51 11-12-2024 51.76 10.14
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 10-10-2025 29.29 15-10-2024 32.59 10.13
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 10-10-2025 27.6471 16-10-2024 30.7582 10.11
DSP Focused Fund - Regular Plan - IDCW 10-06-2010 10-10-2025 21.925 14-10-2024 24.386 10.09
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 10-10-2025 22.54 16-10-2024 25.07 10.09
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 10-10-2025 31.0478 14-10-2024 34.533 10.09
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 10-10-2025 17.35 14-10-2024 19.29 10.06
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 10-10-2025 11.3705 31-03-2025 12.6354 10.01
Franklin India Small Cap Fund-Growth 13-01-2006 10-10-2025 167.8126 11-12-2024 186.344 9.94
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 10-10-2025 42.56 15-10-2024 47.25 9.93
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 10-10-2025 20.6018 14-10-2024 22.8731 9.93
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 10-10-2025 170.1806 15-10-2024 188.8284 9.88
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 10-10-2025 100.5399 15-10-2024 111.5564 9.88
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 10-10-2025 18.31 16-12-2024 20.31 9.85
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 10-10-2025 14.23 15-10-2024 15.77 9.77
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 10-10-2025 14.23 15-10-2024 15.77 9.77
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 10-10-2025 18.2942 16-12-2024 20.2721 9.76
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 10-10-2025 30.14 14-10-2024 33.397 9.75
ICICI Prudential FMCG Fund - IDCW 31-03-1999 10-10-2025 87.73 15-10-2024 97.18 9.72
ICICI Prudential FMCG Fund - Growth 31-03-1999 10-10-2025 474.66 15-10-2024 525.78 9.72
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 10-10-2025 15.134 15-10-2024 16.7603 9.70
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 10-10-2025 15.134 15-10-2024 16.7603 9.70
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 10-10-2025 15.134 15-10-2024 16.7603 9.70
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 10-10-2025 84.9198 16-10-2024 94.0269 9.69
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 10-10-2025 25.8258 15-10-2024 28.5975 9.69
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 10-10-2025 25.025 02-01-2025 27.707 9.68
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 10-10-2025 14.0284 14-10-2024 15.5286 9.66
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 10-10-2025 13.9838 14-10-2024 15.4795 9.66
JM Value Fund (Regular) - IDCW 23-07-2007 10-10-2025 67.8969 16-10-2024 75.1462 9.65
JM Value Fund (Regular) - Growth Option 07-05-1997 10-10-2025 97.2334 16-10-2024 107.6149 9.65
Invesco India Technology Fund - Regular - Growth 23-09-2024 10-10-2025 9.83 16-12-2024 10.88 9.65
Invesco India Technology Fund - Regular - IDCW 23-09-2024 10-10-2025 9.83 16-12-2024 10.88 9.65
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 10-10-2025 20.595 16-10-2024 22.791 9.64
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 10-10-2025 16.6162 15-10-2024 18.3884 9.64
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 10-10-2025 16.6304 15-10-2024 18.4052 9.64
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 10-10-2025 314.804 15-10-2024 348.357 9.63
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 10-10-2025 23.89 15-10-2024 26.42 9.58
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 10-10-2025 29.3518 15-10-2024 32.4468 9.54
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 10-10-2025 29.3519 15-10-2024 32.447 9.54
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 10-10-2025 43.2661 16-10-2024 47.8173 9.52
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 10-10-2025 48.6365 16-10-2024 53.7525 9.52
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 10-10-2025 60.3378 15-10-2024 66.68 9.51
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 10-10-2025 60.3371 15-10-2024 66.6792 9.51
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 10-10-2025 16.5443 15-10-2024 18.2833 9.51
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 10-10-2025 16.5442 15-10-2024 18.2833 9.51
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 10-10-2025 49.9 16-10-2024 55.136 9.50
SBI Nifty IT Index Fund - Regular Plan - Growth 21-02-2025 10-10-2025 8.8307 17-06-2025 9.7557 9.48
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 21-02-2025 10-10-2025 8.8307 17-06-2025 9.7556 9.48
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 10-10-2025 47.71 15-10-2024 52.69 9.45
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 10-10-2025 15.6187 15-10-2024 17.2492 9.45
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 10-10-2025 15.6187 15-10-2024 17.2491 9.45
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 10-10-2025 15.9014 15-10-2024 17.5596 9.44
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 10-10-2025 25.9806 14-10-2024 28.6843 9.43
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 02-12-2013 10-10-2025 25.69 15-10-2024 28.36 9.41
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 10-10-2025 23.6196 15-10-2024 26.0724 9.41
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 10-10-2025 78.8435 14-10-2024 87.0199 9.40
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 10-10-2025 17.12 15-10-2024 18.89 9.37
ICICI Prudential Multicap Fund - IDCW 01-10-1994 10-10-2025 35.07 16-10-2024 38.69 9.36
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 10-10-2025 69.5807 14-10-2024 76.7537 9.35
HSBC Infrastructure Fund - Regular Growth 01-01-2013 10-10-2025 46.7336 16-10-2024 51.5565 9.35
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 10-10-2025 97.3538 14-10-2024 107.3875 9.34
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 10-10-2025 50.9455 15-10-2024 56.1778 9.31
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 10-10-2025 50.9455 15-10-2024 56.1778 9.31
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option 08-10-1995 10-10-2025 121.7887 15-10-2024 134.2581 9.29
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 10-10-2025 443.85 15-10-2024 489.21 9.27
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 10-10-2025 18.5738 15-10-2024 20.4695 9.26
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 10-10-2025 18.574 15-10-2024 20.4697 9.26
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 10-10-2025 26.5297 15-10-2024 29.2345 9.25
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 10-10-2025 25.3651 15-10-2024 27.9481 9.24
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 10-10-2025 25.3651 15-10-2024 27.9481 9.24
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 10-10-2025 104.1172 16-12-2024 114.6954 9.22
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 11-10-2025 15.9884 15-10-2024 17.6128 9.22
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 10-10-2025 24.4576 15-10-2024 26.9383 9.21
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 10-10-2025 17.05 15-10-2024 18.78 9.21
Axis Value Fund - Regular Plan - IDCW 22-09-2021 10-10-2025 17.26 15-10-2024 19.01 9.21
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 10-10-2025 35.7909 15-10-2024 39.4089 9.18
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 10-10-2025 21.38 15-10-2024 23.54 9.18
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 10-10-2025 19.559 15-10-2024 21.5352 9.18
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 10-10-2025 19.5585 15-10-2024 21.5346 9.18
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 10-10-2025 64.146 16-10-2024 70.623 9.17
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 10-10-2025 37.27 08-07-2025 41.03 9.16
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 10-10-2025 17.46 15-10-2024 19.22 9.16
Aditya Birla Sun Life Consumption Fund -Regular - IDCW 05-08-2005 10-10-2025 40.95 15-10-2024 45.07 9.14
HSBC Aggressive Hybrid Active FOF - Dividend 30-04-2014 10-10-2025 31.1662 11-12-2024 34.2984 9.13
Franklin India Large Cap Fund - IDCW 01-12-1993 10-10-2025 47.6783 15-10-2024 52.4537 9.10
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 10-10-2025 89.6248 15-10-2024 98.5885 9.09
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 10-10-2025 21.7565 15-10-2024 23.9327 9.09
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 10-10-2025 16.4933 14-10-2024 18.1392 9.07
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 10-10-2025 16.4933 14-10-2024 18.1392 9.07
HDFC MNC Fund - Growth Option 09-03-2023 10-10-2025 13.725 16-10-2024 15.093 9.06
HDFC MNC Fund - IDCW Option 09-03-2023 10-10-2025 13.725 16-10-2024 15.093 9.06
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 10-10-2025 31.2862 15-10-2024 34.3848 9.01
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 10-10-2025 9.19 11-12-2024 10.1 9.01
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 10-10-2025 67.1517 13-12-2024 73.786 8.99
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 10-10-2025 20.07 15-10-2024 22.05 8.98
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 10-10-2025 33.112 14-10-2024 36.376 8.97
HDFC Value Fund - IDCW Plan 01-02-1994 10-10-2025 34.827 15-10-2024 38.247 8.94
DSP Nifty IT Index Fund - Regular - Growth 02-06-2025 10-10-2025 9.1451 04-07-2025 10.0418 8.93
DSP Nifty IT Index Fund - Regular - IDCW 02-06-2025 10-10-2025 9.1451 04-07-2025 10.0418 8.93
Nippon India Value Fund - IDCW Option 01-04-2009 10-10-2025 45.7768 15-10-2024 50.2616 8.92
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 10-10-2025 17.9793 11-12-2024 19.7358 8.90
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 10-10-2025 17.9794 11-12-2024 19.7358 8.90
Franklin India Focused Equity Fund - IDCW 26-07-2007 10-10-2025 36.4012 15-10-2024 39.9541 8.89
Franklin India Technology Fund-Growth 22-08-1998 10-10-2025 519.4179 13-12-2024 570.0266 8.88
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 10-10-2025 62.42 16-10-2024 68.46 8.82
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 10-10-2025 16.081 16-10-2024 17.637 8.82
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 10-10-2025 69.8041 15-10-2024 76.5337 8.79
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 10-10-2025 26.5456 16-12-2024 29.1002 8.78
HDFC Mid Cap Fund - IDCW Plan 25-06-2007 10-10-2025 54.307 16-12-2024 59.529 8.77
HDFC Nifty India Digital Index Fund - Growth Option - Regular 11-12-2024 10-10-2025 9.2137 16-12-2024 10.0992 8.77
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 30-06-2025 10-10-2025 9.3 30-06-2025 10.19 8.73
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 10-10-2025 19.4743 16-10-2024 21.3356 8.72
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 10-10-2025 19.4743 16-10-2024 21.3356 8.72
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 10-10-2025 737.4668 15-10-2024 807.8094 8.71
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 10-10-2025 16.7162 15-10-2024 18.3113 8.71
SBI Nifty Next 50 ETF 05-03-2015 10-10-2025 730.7711 15-10-2024 800.1651 8.67
Mirae Asset Nifty Next 50 ETF 24-01-2020 10-10-2025 703.9091 15-10-2024 770.6159 8.66
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-09-2024 10-10-2025 9.0332 15-10-2024 9.8895 8.66
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 10-10-2025 20.669 11-12-2024 22.6226 8.64
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 10-10-2025 20.667 11-12-2024 22.6205 8.64
ICICI Prudential Nifty Next 50 ETF 05-08-2018 10-10-2025 72.0318 15-10-2024 78.8335 8.63
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 10-10-2025 71.8039 15-10-2024 78.5611 8.60
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 10-10-2025 14.7021 16-12-2024 16.0843 8.59
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 10-10-2025 14.7021 16-12-2024 16.0843 8.59
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 10-10-2025 14.7021 16-12-2024 16.0843 8.59
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 10-10-2025 10.5926 16-10-2024 11.5864 8.58
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 10-10-2025 10.5924 16-10-2024 11.5857 8.57
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 10-10-2025 73.6157 15-10-2024 80.5129 8.57
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 10-10-2025 21.76 15-10-2024 23.8 8.57
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 10-10-2025 19.997 11-12-2024 21.868 8.56
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 10-10-2025 19.997 11-12-2024 21.868 8.56
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 10-10-2025 10.1061 16-10-2024 11.0492 8.54
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 10-10-2025 10.1061 16-10-2024 11.0492 8.54
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 10-10-2025 32.7548 16-10-2024 35.8047 8.52
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 10-10-2020 10-10-2025 32.7548 16-10-2024 35.8047 8.52
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 10-10-2025 85.71 14-10-2024 93.68 8.51
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 10-10-2025 126.79 14-10-2024 138.58 8.51
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 10-10-2025 18.5333 14-10-2024 20.2567 8.51
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 10-10-2025 18.5333 14-10-2024 20.2567 8.51
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 10-10-2025 52.578 16-10-2024 57.461 8.50
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 10-10-2025 65.741 16-10-2024 71.847 8.50
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 10-10-2025 95.2241 16-12-2024 104.0561 8.49
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 10-10-2025 10.42 15-10-2024 11.38 8.44
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 10-10-2025 10.42 15-10-2024 11.38 8.44
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 10-10-2025 19.1714 14-10-2024 20.9365 8.43
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 10-10-2025 10.8062 14-10-2024 11.8004 8.43
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 10-10-2025 13.27 15-10-2024 14.49 8.42
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 10-10-2025 10.8061 14-10-2024 11.8001 8.42
JM Flexicap Fund (Regular) - IDCW 23-09-2008 10-10-2025 75.9474 15-10-2024 82.9228 8.41
JM Flexicap Fund (Regular) - Growth option 23-09-2008 10-10-2025 98.5591 15-10-2024 107.6114 8.41
ICICI Prudential Quant Fund IDCW 07-12-2020 10-10-2025 16.01 14-10-2024 17.48 8.41
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 10-10-2025 124.0236 15-10-2024 135.3206 8.35
NIPPON INDIA FOCUSED FUND - IDCW OPTION 26-12-2006 10-10-2025 35.0665 15-10-2024 38.2544 8.33
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 10-10-2025 30.43 16-10-2024 33.19 8.32
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 10-10-2025 14.956 15-10-2024 16.311 8.31
Motilal Oswal BSE Quality ETF 22-08-2022 10-10-2025 194.6597 15-10-2024 212.2563 8.29
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 10-10-2025 41.5297 15-10-2024 45.2741 8.27
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 22-12-2023 10-10-2025 12.2482 16-10-2024 13.348 8.24
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 22-12-2023 10-10-2025 12.2487 16-10-2024 13.3485 8.24
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 04-12-2024 10-10-2025 9.3466 09-12-2024 10.1857 8.24
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 04-12-2024 10-10-2025 9.3467 09-12-2024 10.1857 8.24
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 10-10-2025 9.16 02-01-2025 9.98 8.22
Axis Momentum Fund - Regular Plan - IDCW Option 12-12-2024 10-10-2025 9.16 02-01-2025 9.98 8.22
Axis Large & Mid Cap Fund - Regular Plan - IDCW 15-10-2018 10-10-2025 20.81 15-10-2024 22.67 8.20
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 10-10-2025 24.2407 27-06-2025 26.3946 8.16
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 10-10-2025 51.4278 14-10-2024 55.991 8.15
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 10-10-2025 370.3528 14-10-2024 403.1964 8.15
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 10-10-2025 15.84 10-12-2024 17.24 8.12
SBI Nifty 200 Quality 30 ETF 10-12-2018 10-10-2025 225.021 15-10-2024 244.8803 8.11
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 10-10-2025 107.9301 17-12-2024 117.4046 8.07
SBI MNC FUND - REGULAR PLAN -GROWTH 30-09-1994 10-10-2025 353.2993 17-12-2024 384.3133 8.07
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 10-10-2025 13.68 15-10-2024 14.88 8.06
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 10-10-2025 13.8456 14-10-2024 15.0583 8.05
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-02-2024 10-10-2025 11.2997 16-10-2024 12.2873 8.04
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 29-02-2024 10-10-2025 11.2861 16-10-2024 12.2724 8.04
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 10-10-2025 42.4135 15-10-2024 46.1109 8.02
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 10-10-2025 38.79 15-10-2024 42.17 8.02
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan 01-02-2013 10-10-2025 39.7374 15-10-2024 43.2008 8.02
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 10-10-2025 32.6346 17-12-2024 35.4693 7.99
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 10-10-2025 17.1415 16-10-2024 18.628 7.98
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 10-10-2025 17.1423 16-10-2024 18.6288 7.98
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 10-10-2025 14.6303 14-10-2024 15.8979 7.97
Nippon India ETF Nifty 50 Value 20 12-06-2015 10-10-2025 150.1399 14-10-2024 163.1421 7.97
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 10-10-2025 17.441 16-10-2024 18.9519 7.97
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 10-10-2025 17.4409 16-10-2024 18.9518 7.97
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 10-10-2025 21.395 15-10-2024 23.2483 7.97
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 10-10-2025 65.044 15-10-2024 70.6644 7.95
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 10-10-2025 21.5917 15-10-2024 23.4571 7.95
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 05-04-2023 10-10-2025 18.3739 16-10-2024 19.9519 7.91
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 10-10-2025 52.5342 16-12-2024 57.043 7.90
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 10-10-2025 18.3525 16-10-2024 19.9276 7.90
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 10-10-2025 18.353 16-10-2024 19.9282 7.90
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 10-10-2025 135.0185 14-10-2024 146.5825 7.89
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 10-10-2025 168.7522 16-10-2024 183.185 7.88
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 10-10-2025 149.6428 14-10-2024 162.452 7.88
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 10-10-2025 38.1484 14-10-2024 41.4013 7.86
Quant Infrastructure Fund - Growth Option 31-08-2007 10-10-2025 38.2344 14-10-2024 41.4941 7.86
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 10-10-2025 19.73 16-12-2024 21.41 7.85
Nippon India Vision Fund - IDCW Option 08-10-1995 10-10-2025 66.9911 16-12-2024 72.6813 7.83
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 10-10-2025 11.8737 11-12-2024 12.883 7.83
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 10-10-2025 11.8738 11-12-2024 12.8831 7.83
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 10-10-2025 36.7167 16-10-2024 39.8295 7.82
Franklin India Large & Mid Cap Fund - IDCW 02-03-2005 10-10-2025 21.9471 15-10-2024 23.8072 7.81
Franklin India Flexi Cap Fund - IDCW 29-09-1994 10-10-2025 67.6624 15-10-2024 73.3894 7.80
ICICI Prudential MidCap Fund - IDCW 28-10-2004 10-10-2025 42.62 16-10-2024 46.22 7.79
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 10-10-2025 37.992 15-10-2024 41.199 7.78
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 10-10-2025 14.746 16-12-2024 15.9831 7.74
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 27-08-2023 10-10-2025 13.719 16-12-2024 14.867 7.72
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 10-10-2025 13.719 16-12-2024 14.867 7.72
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 10-10-2025 9.61 15-10-2024 10.41 7.68
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 10-10-2025 204.8803 16-10-2024 221.7585 7.61
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 10-10-2025 257.6291 16-10-2024 278.8506 7.61
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 10-10-2025 15.072 15-10-2024 16.311 7.60
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 10-10-2025 9.62 15-10-2024 10.41 7.59
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 10-10-2025 14.0108 16-10-2024 15.1584 7.57
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 10-10-2025 25.69 15-09-2025 27.78 7.52
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 10-10-2025 29.0227 16-12-2024 31.3791 7.51
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 10-10-2025 63.7013 14-10-2024 68.8482 7.48
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 10-10-2025 85.6727 14-10-2024 92.5956 7.48
Franklin India Opportunities Fund - IDCW 22-02-2000 10-10-2025 40.265 15-10-2024 43.5177 7.47
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 10-10-2025 25.7704 15-10-2024 27.8333 7.41
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 29-01-2004 10-10-2025 15.41 16-12-2024 16.64 7.39
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 10-10-2025 21.7455 15-10-2024 23.4783 7.38
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 10-10-2025 12.2905 15-10-2024 13.2672 7.36
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 10-10-2025 16.422 18-09-2025 17.724 7.35
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 10-10-2025 19.5796 16-10-2024 21.1279 7.33
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 10-10-2025 19.6869 16-10-2024 21.2442 7.33
HDFC NIFTY Smallcap 250 ETF - Growth Option 05-02-2023 10-10-2025 172.1662 16-10-2024 185.7639 7.32
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 10-10-2025 17.169 11-12-2024 18.5204 7.30
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 05-02-2022 10-10-2025 15.3023 14-10-2024 16.5051 7.29
Axis Multi Factor Passive FoF - Regular Plan - IDCW 24-02-2022 10-10-2025 15.3022 14-10-2024 16.5051 7.29
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 30-08-2002 10-10-2025 42.06 15-10-2024 45.35 7.25
PGIM India Large Cap Fund - Dividend 21-01-2003 10-10-2025 20.1 14-10-2024 21.67 7.25
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 05-02-2019 10-10-2025 17.54 15-10-2024 18.91 7.24
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) 30-12-2004 10-10-2025 18.3038 06-06-2025 19.7222 7.19
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 10-10-2025 27.67 27-06-2025 29.81 7.18
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 10-10-2025 16.8645 14-10-2024 18.166 7.16
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 10-10-2025 16.8424 14-10-2024 18.1417 7.16
Franklin India Aggressive Hybrid Fund - IDCW 10-12-1999 10-10-2025 29.2338 13-12-2024 31.485 7.15
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 10-10-2025 15.5413 16-10-2024 16.7354 7.14
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 10-10-2025 97.94 15-10-2024 105.46 7.13
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 09-08-2005 10-10-2025 29.758 15-10-2024 32.041 7.13
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 16-08-2004 10-10-2025 40.3 14-10-2024 43.39 7.12
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 10-10-2025 12.3203 15-10-2024 13.263 7.11
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 10-10-2025 10.175 15-10-2024 10.9476 7.06
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 10-10-2025 37.946 11-12-2024 40.814 7.03
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 10-10-2025 43.667 11-12-2024 46.968 7.03
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 10-10-2025 17.501 15-10-2024 18.819 7.00
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 10-10-2025 50.356 14-10-2024 54.132 6.98
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 11-03-2005 10-10-2025 88.25 15-10-2024 94.85 6.96
DSP Large Cap Fund - Regular Plan - IDCW 10-03-2003 10-10-2025 26.494 14-10-2024 28.475 6.96
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 10-10-2025 22.448 15-10-2024 24.116 6.92
Franklin India Dividend Yield Fund-Growth Plan 18-05-2006 10-10-2025 138.3238 15-10-2024 148.5988 6.91
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 15-09-2021 10-10-2025 15.6127 15-10-2024 16.7702 6.90
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 10-10-2025 166.09 15-10-2024 178.38 6.89
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 09-07-2010 10-10-2025 50.79 14-10-2024 54.551 6.89
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 10-10-2025 18.6874 16-10-2024 20.0711 6.89
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 10-10-2025 18.6874 16-10-2024 20.0711 6.89
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 10-10-2025 18.6874 16-10-2024 20.0711 6.89
Invesco India Infrastructure Fund - Growth Option 21-11-2007 10-10-2025 63.91 15-10-2024 68.63 6.88
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 10-10-2025 93.5985 16-10-2024 100.483 6.85
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 29-03-2005 10-10-2025 229.0636 16-10-2024 245.9119 6.85
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 10-10-2025 49.88 15-10-2024 53.51 6.78
Samco Large Cap Fund - Regular Plan - Growth Option 23-03-2025 10-10-2025 9.5 01-07-2025 10.19 6.77
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 10-10-2025 16.418 02-01-2025 17.6024 6.73
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 10-10-2025 16.418 02-01-2025 17.6024 6.73
DSP Small Cap Fund - Regular - Growth 15-06-2007 10-10-2025 193.511 11-12-2024 207.45 6.72
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 10-10-2025 26.45 15-10-2024 28.354 6.72
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 10-10-2025 16.3736 10-12-2024 17.55 6.70
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 10-10-2025 16.1171 15-10-2024 17.2726 6.69
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 10-10-2025 118.88 11-12-2024 127.4 6.69
Invesco India Multicap Fund - Growth Option 17-03-2008 10-10-2025 131.11 11-12-2024 140.5 6.68
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 10-10-2025 12.5832 15-10-2024 13.483 6.67
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 10-10-2025 23.061 15-10-2024 24.706 6.66
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 10-10-2025 16.9296 14-10-2024 18.1385 6.66
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 10-10-2025 17.51 11-12-2024 18.76 6.66
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 10-10-2025 22.8705 14-10-2024 24.5012 6.66
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 10-10-2025 22.8971 14-10-2024 24.53 6.66
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 10-10-2025 18.07 15-10-2024 19.36 6.66
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 10-10-2025 22.988 15-10-2024 24.626 6.65
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 10-10-2025 11.71 15-10-2024 12.54 6.62
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 10-10-2025 14.4337 14-10-2024 15.4557 6.61
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 10-10-2025 14.4327 14-10-2024 15.4548 6.61
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 10-10-2025 11.1225 03-10-2025 11.908 6.60
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 10-10-2025 39.177 07-01-2025 41.92 6.54
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 10-10-2025 11.0406 15-10-2024 11.8135 6.54
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 22-05-2024 10-10-2025 11.0419 15-10-2024 11.8148 6.54
Tata ELSS Fund- Regular Plan - Payout of IDCW Option 31-03-1996 10-10-2025 100.0089 15-10-2024 106.9902 6.53
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option 19-06-2013 10-10-2025 24.0531 15-10-2024 25.7278 6.51
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 10-10-2025 200.51 15-10-2024 214.46 6.50
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 10-10-2025 237.07 16-10-2024 253.55 6.50
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 10-10-2025 1372.66 16-10-2024 1468.03 6.50
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 10-10-2025 16.5059 17-12-2024 17.6411 6.43
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 10-10-2025 46.12 16-12-2024 49.28 6.41
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 10-10-2025 131.3505 13-12-2024 140.3527 6.41
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 10-10-2025 218.1226 13-12-2024 233.0721 6.41
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 10-10-2025 16.8792 14-10-2024 18.0305 6.39
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 10-10-2025 16.8792 14-10-2024 18.0305 6.39
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 10-10-2025 19.4367 11-12-2024 20.7585 6.37
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 10-10-2025 62.72 16-12-2024 66.98 6.36
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 10-10-2025 43.19 11-12-2024 46.1 6.31
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 10-10-2025 49.73 11-12-2024 53.08 6.31
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 10-10-2025 1131.3514 15-04-2025 1207.4846 6.31
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 01-04-2009 10-10-2025 28.3622 15-10-2024 30.2653 6.29
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 10-10-2025 1253.7432 31-03-2025 1337.9264 6.29
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 10-10-2025 12.0657 03-07-2025 12.875 6.29
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 24-10-2024 10-10-2025 12.0657 03-07-2025 12.875 6.29
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 24-10-2024 10-10-2025 12.0657 03-07-2025 12.875 6.29
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 10-10-2025 27.61 15-10-2024 29.46 6.28
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 10-10-2025 23.48 14-10-2024 25.05 6.27
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 10-10-2025 17.84 15-10-2024 19.03 6.25
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 10-10-2025 349.8045 15-10-2024 373.0329 6.23
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 10-10-2025 11.9473 16-12-2024 12.7408 6.23
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 10-10-2025 11.9473 16-12-2024 12.7408 6.23
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 10-10-2025 10.5295 03-07-2025 11.2272 6.21
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW 23-05-2008 10-10-2025 32.77 14-10-2024 34.94 6.21
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 29-10-2024 10-10-2025 10.3161 16-12-2024 10.9978 6.20
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 10-10-2025 11.0722 04-08-2025 11.8031 6.19
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 10-10-2025 11.55 16-12-2024 12.31 6.17
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 20-04-2024 10-10-2025 11.55 16-12-2024 12.31 6.17
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 28-11-2024 10-10-2025 9.6636 06-12-2024 10.2987 6.17
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 10-10-2025 12.4456 15-10-2024 13.263 6.16
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 10-10-2025 87.1661 15-10-2024 92.8746 6.15
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 02-08-2022 10-10-2025 14.5459 16-10-2024 15.4986 6.15
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 10-10-2025 13.73 16-07-2025 14.63 6.15
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 10-10-2025 14.1915 16-10-2024 15.1188 6.13
ICICI Prudential Innovation Fund - IDCW 27-04-2023 10-10-2025 17.3 15-10-2024 18.43 6.13
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 10-03-2025 11-10-2025 11.4687 17-07-2025 12.2179 6.13
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 13-02-2025 10-10-2025 11.0381 10-06-2025 11.7577 6.12
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 10-10-2025 14.2244 17-12-2024 15.1496 6.11
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 10-10-2025 14.2247 17-12-2024 15.1498 6.11
Motilal Oswal Nifty Capital Market ETF 13-03-2025 10-10-2025 44.7182 03-07-2025 47.622 6.10
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 10-10-2025 25.9753 11-12-2024 27.6608 6.09
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 10-10-2025 25.9755 11-12-2024 27.661 6.09
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 10-10-2025 29.551 14-10-2024 31.461 6.07
HSBC Brazil Fund - IDCW 06-05-2011 10-10-2025 7.9439 23-09-2025 8.4571 6.07
HSBC Brazil Fund-Growth 06-05-2011 10-10-2025 7.9439 23-09-2025 8.4571 6.07
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 10-10-2025 20.13 15-10-2024 21.43 6.07
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 10-10-2025 58.5931 14-10-2024 62.3769 6.07
Old Bridge Focused Fund - Regular Growth 24-01-2024 10-10-2025 11.91 16-10-2024 12.68 6.07
Old Bridge Focused Fund - Regular IDCW 24-01-2024 10-10-2025 11.91 16-10-2024 12.68 6.07
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 20-08-2015 10-10-2025 12.1 11-12-2024 12.88 6.06
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 10-10-2025 14.3427 16-10-2024 15.2678 6.06
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 10-10-2025 14.3427 16-10-2024 15.2678 6.06
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 10-10-2025 14.3427 16-10-2024 15.2678 6.06
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 10-10-2025 27.5524 16-12-2024 29.3255 6.05
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 10-10-2025 28.5593 16-12-2024 30.3971 6.05
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 20-08-2015 10-10-2025 11.69 15-10-2024 12.44 6.03
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 10-10-2025 286.772 11-12-2024 305.1344 6.02
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 10-10-2025 20.14 15-10-2024 21.43 6.02
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 10-10-2025 26.245 11-12-2024 27.912 5.97
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 10-10-2025 15.56 18-09-2025 16.547 5.96
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 10-10-2025 27.4897 03-01-2025 29.2278 5.95
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 10-10-2025 27.4911 03-01-2025 29.2293 5.95
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 10-10-2025 11.614 14-10-2024 12.3451 5.92
Axis Equity Savings Fund - Regular Plan - Regular IDCW 04-07-2016 10-10-2025 12.9 11-12-2024 13.71 5.91
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 10-10-2025 50.0856 16-12-2024 53.2331 5.91
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 10-10-2025 50.0843 16-12-2024 53.2317 5.91
Motilal Oswal Nifty India Tourism ETF 09-06-2025 10-10-2025 88.6762 16-07-2025 94.2278 5.89
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 23-09-2024 10-10-2025 9.56 16-07-2025 10.154 5.85
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 23-09-2024 10-10-2025 9.56 16-07-2025 10.154 5.85
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 10-10-2025 35.38 11-12-2024 37.58 5.85
HSBC Business Cycles Fund - Regular Growth 20-08-2014 10-10-2025 42.7842 11-12-2024 45.4412 5.85
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 10-10-2025 17.0547 23-04-2025 18.1112 5.83
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 10-10-2025 32.15 11-12-2024 34.14 5.83
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 10-10-2025 29.0902 15-10-2024 30.8884 5.82
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 10-10-2025 27.3017 15-10-2024 28.9894 5.82
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 10-10-2025 27.7156 16-12-2024 29.4227 5.80
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 10-10-2025 14.7838 15-10-2024 15.6939 5.80
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 10-10-2025 10.1438 16-07-2025 10.7677 5.79
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 24-07-2024 10-10-2025 10.1438 16-07-2025 10.7677 5.79
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 24-07-2024 10-10-2025 10.1438 16-07-2025 10.7677 5.79
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 10-02-1995 10-10-2025 177.85 15-10-2024 188.73 5.76
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 10-10-2025 10.6784 31-03-2025 11.3311 5.76
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) 26-09-2018 10-10-2025 10.7907 03-10-2025 11.4486 5.75
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 10-10-2025 10.7907 03-10-2025 11.4486 5.75
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 10-10-2025 77.114 14-10-2024 81.812 5.74
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 10-10-2025 25.317 14-10-2024 26.8583 5.74
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 10-10-2025 31.6634 14-10-2024 33.5915 5.74
DSP Multicap Fund - Regular - Growth 05-01-2024 10-10-2025 12.198 16-10-2024 12.941 5.74
DSP Multicap Fund - Regular - IDCW 30-01-2024 10-10-2025 12.198 16-10-2024 12.941 5.74
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION 11-09-2024 10-10-2025 9.7011 11-12-2024 10.2915 5.74
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH 11-09-2024 10-10-2025 9.7011 11-12-2024 10.2915 5.74
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 10-10-2025 95.14 16-10-2024 100.92 5.73
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 10-10-2025 30.27 14-10-2024 32.11 5.73
ICICI Prudential BSE Midcap Select ETF 05-06-2016 10-10-2025 17.8652 16-12-2024 18.9478 5.71
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 10-10-2025 11.9688 19-09-2025 12.6938 5.71
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 10-10-2025 64.68 16-10-2024 68.59 5.70
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 10-10-2025 68.87 16-10-2024 73.03 5.70
Nippon India Nifty Pharma ETF 05-07-2021 10-10-2025 22.7629 14-10-2024 24.1386 5.70
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 10-10-2025 10.82 17-09-2025 11.4704 5.67
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 10-10-2025 33.1132 15-10-2024 35.0924 5.64
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 10-10-2025 249.7959 16-10-2024 264.662 5.62
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 10-10-2025 13.613 02-01-2025 14.424 5.62
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 10-10-2025 13.617 02-01-2025 14.428 5.62
Franklin India Retirement Fund - IDCW 31-03-1997 10-10-2025 18.1323 10-12-2024 19.2109 5.61
SBI Quant Fund- Regular Plan- Growth 10-12-2024 10-10-2025 9.66 02-01-2025 10.2336 5.61
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 26-12-2024 10-10-2025 9.66 02-01-2025 10.2336 5.61
UTI Mid Cap Fund-Growth Option 05-08-2005 10-10-2025 302.1666 16-10-2024 320.0733 5.59
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 10-10-2025 142.988 16-10-2024 151.4616 5.59
Mirae Asset Hang Seng TECH ETF 06-12-2021 10-10-2025 23.895 03-10-2025 25.3111 5.59
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 10-10-2025 32.1124 15-10-2024 34.0097 5.58
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 10-10-2025 32.34 11-12-2024 34.24 5.55
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 10-10-2025 38.16 11-12-2024 40.4 5.54
Tata Value Fund - Regular Plan -Growth Option 05-06-2004 10-10-2025 351.6392 16-10-2024 372.2733 5.54
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent) 05-10-2009 10-10-2025 130.8026 16-10-2024 138.4783 5.54
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent) 29-06-2004 10-10-2025 117.7027 16-10-2024 124.6094 5.54
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 10-10-2025 21.48 14-10-2024 22.74 5.54
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 10-10-2025 13.67 13-12-2024 14.47 5.53
Kotak Special Opportunities Fund - Regular Plan - Growth Option 05-06-2024 10-10-2025 9.834 16-10-2024 10.405 5.49
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 10-10-2025 9.834 16-10-2024 10.405 5.49
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 10-10-2025 54.6278 14-10-2024 57.7937 5.48
UTI Infrastructure Fund-Growth Option 01-08-2005 10-10-2025 141.3315 16-10-2024 149.5083 5.47
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 10-10-2025 73.866 16-10-2024 78.1396 5.47
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 10-10-2025 24.06 16-12-2024 25.45 5.46
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 10-10-2025 109.64 14-10-2024 115.91 5.41
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 10-10-2025 225.94 14-10-2024 238.85 5.41
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 10-10-2025 12.668 06-10-2025 13.386 5.36
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 10-10-2025 18.6119 15-10-2024 19.6612 5.34
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 10-10-2025 15.4791 15-10-2024 16.3521 5.34
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 10-10-2025 11.1505 20-03-2025 11.7767 5.32
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 10-10-2025 785.42 16-10-2024 829.45 5.31
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 10-10-2025 24.1723 14-10-2024 25.5273 5.31
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 10-10-2025 24.1684 14-10-2024 25.5232 5.31
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 10-10-2025 27.91 14-10-2024 29.47 5.29
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 10-10-2025 18.4813 26-05-2025 19.5134 5.29
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 10-10-2025 15.5382 17-12-2024 16.4063 5.29
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 10-10-2025 15.0163 15-10-2024 15.8542 5.29
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 10-10-2025 15.0163 15-10-2024 15.8542 5.29
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 10-10-2025 32.8 16-10-2024 34.62 5.26
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 10-10-2025 14.5 15-10-2024 15.305 5.26
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 10-10-2025 14.5 15-10-2024 15.305 5.26
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 10-10-2025 21.6211 15-10-2024 22.8184 5.25
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 10-10-2025 23.5857 15-10-2024 24.8917 5.25
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 10-10-2025 11.7355 18-09-2025 12.385 5.24
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 17-04-2025 10-10-2025 11.7355 18-09-2025 12.385 5.24
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 21-08-2014 10-10-2025 16.8285 07-02-2025 17.7566 5.23
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 10-10-2025 16.6288 11-12-2024 17.5435 5.21
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 10-10-2025 16.6288 11-12-2024 17.5435 5.21
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 05-12-2019 10-10-2025 23.4105 15-10-2024 24.6939 5.20
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 05-12-2019 10-10-2025 23.4105 15-10-2024 24.6939 5.20
Tata Focused Fund-Regular Plan-Growth 05-12-2019 10-10-2025 23.4105 15-10-2024 24.6939 5.20
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 10-10-2025 10.7209 28-05-2025 11.3071 5.18
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 10-10-2025 25.392 08-10-2025 26.777 5.17
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option 02-07-2018 10-10-2025 12.0408 20-03-2025 12.6951 5.15
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 10-10-2025 27.0239 16-12-2024 28.484 5.13
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 10-10-2025 38.866 15-10-2024 40.965 5.12
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 10-10-2025 22.3975 15-10-2024 23.6072 5.12
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 10-10-2025 24.4079 15-10-2024 25.7254 5.12
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 10-10-2025 9.8446 11-12-2024 10.3744 5.11
HSBC India Export Opportunities Fund - Regular IDCW 25-09-2024 10-10-2025 9.8446 11-12-2024 10.3744 5.11
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 11-10-2025 28.4913 15-10-2024 30.0228 5.10
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 11-10-2025 28.494 15-10-2024 30.0257 5.10
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 15-09-2014 10-10-2025 33.917 16-10-2024 35.7343 5.09
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 10-10-2025 89.1433 16-10-2024 93.9193 5.09
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 10-10-2025 88.4344 16-10-2024 93.1725 5.09
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 10-10-2025 31.5642 16-10-2024 33.2554 5.09
JM Aggressive Hybrid Fund (Regular) - IDCW 01-04-1995 10-10-2025 34.1596 16-10-2024 35.9898 5.09
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 10-10-2025 122.1337 16-10-2024 128.6773 5.09
ICICI Prudential Smallcap Fund - Growth 01-10-2007 10-10-2025 87.65 16-10-2024 92.35 5.09
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 27-01-2025 10-10-2025 11.067 17-07-2025 11.661 5.09
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 27-01-2025 10-10-2025 11.067 17-07-2025 11.661 5.09
Axis Large Cap Fund - Regular Plan - IDCW 05-01-2010 10-10-2025 19.34 14-10-2024 20.37 5.06
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 10-10-2025 96.14 15-10-2024 101.238 5.04
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 10-10-2025 83.9033 16-10-2024 88.3542 5.04
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 10-10-2025 520.5186 16-10-2024 548.1313 5.04
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 10-10-2025 11.2026 20-03-2025 11.7944 5.02
Invesco India Focused Fund - Growth 08-09-2020 10-10-2025 28.17 16-12-2024 29.65 4.99
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 10-10-2025 51.9486 15-10-2024 54.6633 4.97
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 10-10-2025 59.4284 15-10-2024 62.5341 4.97
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 10-10-2025 24.03 14-10-2024 25.28 4.94
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 10-10-2025 15.0005 14-10-2024 15.7764 4.92
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 10-10-2025 400.7364 16-10-2024 421.3672 4.90
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 10-10-2025 206.6136 16-10-2024 217.2505 4.90
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 10-10-2025 12.8596 12-09-2025 13.5196 4.88
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 10-10-2025 30.978 15-10-2024 32.5575 4.85
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 10-10-2025 25.4393 15-10-2024 26.7365 4.85
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 10-10-2025 24.1125 15-10-2024 25.3419 4.85
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 10-10-2025 35.0205 15-10-2024 36.8062 4.85
JM Large Cap Fund (Regular) - IDCW 01-04-1995 10-10-2025 30.1247 15-10-2024 31.6607 4.85
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 10-10-2025 155.1828 15-10-2024 163.0955 4.85
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 08-08-2016 10-10-2025 17.8795 15-10-2024 18.7854 4.82
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 10-10-2025 27.0174 14-10-2024 28.3765 4.79
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 03-04-2025 10-10-2025 10.5133 26-06-2025 11.0413 4.78
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 03-04-2025 10-10-2025 10.5133 26-06-2025 11.0413 4.78
HDFC Defence Fund - Growth Option 02-06-2023 10-10-2025 24.691 23-06-2025 25.924 4.76
HDFC Defence Fund - IDCW Option 02-06-2023 10-10-2025 24.691 23-06-2025 25.924 4.76
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 10-09-2024 10-10-2025 9.4831 16-10-2024 9.9546 4.74
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 10-09-2024 10-10-2025 9.4831 16-10-2024 9.9546 4.74
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 10-10-2025 62.6307 16-12-2024 65.7429 4.73
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 10-10-2025 13.0941 15-10-2024 13.7444 4.73
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 10-10-2025 22.3337 14-10-2024 23.4431 4.73
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 10-10-2025 111.05 15-10-2024 116.55 4.72
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 10-10-2025 21.3 14-10-2024 22.35 4.70
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 10-10-2025 65.1976 11-12-2024 68.4151 4.70
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 10-10-2025 136.6511 15-10-2024 143.3851 4.70
HSBC Midcap Fund - Regular Growth 09-08-2004 10-10-2025 402.3586 17-12-2024 422.1763 4.69
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 31-10-2003 10-10-2025 43.2428 15-10-2024 45.3636 4.68
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 10-10-2025 42.19 16-12-2024 44.26 4.68
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 10-10-2025 11.1623 28-05-2025 11.7097 4.67
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 13-02-2025 10-10-2025 10.857 26-06-2025 11.3889 4.67
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 10-10-2025 13.4835 16-12-2024 14.1415 4.65
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 10-10-2025 32.87 14-10-2024 34.47 4.64
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 11-10-2024 10-10-2025 10.419 02-01-2025 10.926 4.64
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 10-10-2025 220.1582 14-10-2024 230.8491 4.63
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 12-10-2025 1005.2208 03-10-2025 1053.9335 4.62
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 12-10-2025 1005.2208 03-10-2025 1053.9335 4.62
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 07-05-2025 10-10-2025 10.7432 10-06-2025 11.2632 4.62
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 07-05-2025 10-10-2025 10.7432 10-06-2025 11.2632 4.62
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 05-09-2024 10-10-2025 9.8551 27-06-2025 10.329 4.59
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 28-04-2025 10-10-2025 10.032 27-06-2025 10.514 4.58
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 28-04-2025 10-10-2025 10.032 27-06-2025 10.514 4.58
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 10-10-2025 9.8288 15-10-2024 10.2997 4.57
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 28-06-2024 10-10-2025 9.8288 15-10-2024 10.2997 4.57
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 10-10-2025 202.5095 15-10-2024 212.1965 4.57
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 10-10-2025 10.1119 27-03-2025 10.5962 4.57
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 10-10-2025 14.1373 15-10-2024 14.8109 4.55
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 10-10-2025 14.1373 15-10-2024 14.8109 4.55
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 10-10-2025 33.47 14-10-2024 35.06 4.54
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 10-10-2025 13.7548 28-05-2025 14.4071 4.53
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 10-10-2025 49.1601 07-10-2025 51.4916 4.53
ICICI Prudential MNC Fund - Growth Option 05-06-2019 10-10-2025 28.68 15-10-2024 30.04 4.53
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 10-10-2025 18.13 27-06-2025 18.99 4.53
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 10-10-2025 11.0875 11-12-2024 11.614 4.53
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 10-10-2025 512.5452 30-07-2025 536.8074 4.52
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 10-10-2025 17.6139 16-12-2024 18.4473 4.52
Franklin India Equity Savings Fund - IDCW 17-08-2018 10-10-2025 13.5999 21-08-2025 14.2438 4.52
Motilal Oswal Nifty Alpha 50 ETF 10-07-2025 10-10-2025 50.7718 16-07-2025 53.1681 4.51
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 10-10-2025 260.3924 16-10-2024 272.6423 4.49
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 10-10-2025 25.82 15-10-2024 27.03 4.48
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 10-10-2025 160.3685 15-10-2024 167.8837 4.48
Groww Nifty 500 Momentum 50 ETF 03-04-2025 10-10-2025 10.6137 26-06-2025 11.1089 4.46
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 10-10-2025 10.053 28-05-2025 10.5215 4.45
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 10-10-2025 20.6593 08-10-2025 21.622 4.45
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 10-10-2025 20.6558 08-10-2025 21.6183 4.45
BANDHAN Balanced Advantage Fund Regular Plan IDCW 10-10-2014 10-10-2025 14.744 16-12-2024 15.428 4.43
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 10-10-2025 18.13 15-10-2024 18.97 4.43
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 10-10-2025 11.7484 28-03-2025 12.292 4.42
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 10-10-2025 16.645 13-12-2024 17.412 4.41
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 10-10-2025 20.416 15-10-2024 21.355 4.40
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 10-10-2025 21.3666 15-10-2024 22.3492 4.40
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 10-10-2025 15.0865 14-10-2024 15.7816 4.40
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 10-10-2025 30.1713 15-10-2024 31.555 4.39
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 10-10-2025 99.3633 15-10-2024 103.9195 4.38
Kotak Nifty MNC ETF 05-08-2022 10-10-2025 30.651 16-10-2024 32.0482 4.36
Tata Childrens Fund -Regular Plan-Growth Option 14-10-1995 10-10-2025 60.4704 16-10-2024 63.2182 4.35
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 10-10-2025 101.8761 15-10-2024 106.4976 4.34
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 10-10-2025 96.7005 27-06-2025 101.0862 4.34
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 10-10-2025 10.6893 24-03-2025 11.1732 4.33
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 10-10-2025 14.2042 15-10-2024 14.8417 4.30
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 29-11-2024 10-10-2025 9.78 02-01-2025 10.218 4.29
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 29-11-2024 10-10-2025 9.78 02-01-2025 10.218 4.29
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 10-10-2025 127.48 11-12-2024 133.18 4.28
CPSE ETF 05-03-2014 10-10-2025 93.7237 14-10-2024 97.9127 4.28
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 10-10-2025 46.877 11-12-2024 48.975 4.28
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 10-10-2025 17.964 15-10-2024 18.7667 4.28
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 10-10-2025 17.964 15-10-2024 18.7667 4.28
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 10-10-2025 14.8954 13-12-2024 15.5593 4.27
Baroda BNP Paribas Health and Wellness Fund Regular Growth 09-06-2025 10-10-2025 9.7399 30-07-2025 10.174 4.27
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 09-06-2025 10-10-2025 9.7399 30-07-2025 10.174 4.27
Bandhan Value Fund - Regular Plan - Growth 07-03-2008 10-10-2025 148.579 14-10-2024 155.193 4.26
Templeton India Value Fund - Growth Plan 05-09-2003 10-10-2025 714.6719 14-10-2024 746.4303 4.25
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 10-10-2025 109.57 15-10-2024 114.39 4.21
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 10-10-2025 122.93 15-10-2024 128.33 4.21
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 10-10-2025 68.2157 15-10-2024 71.2086 4.20
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 10-10-2025 21.6729 13-12-2024 22.6202 4.19
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 10-10-2025 10.2476 28-05-2025 10.6893 4.13
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 10-10-2025 15.11 15-10-2024 15.76 4.12
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 01-03-2022 10-10-2025 16.3939 15-10-2024 17.095 4.10
Franklin India Balanced Advantage Fund- IDCW 06-09-2022 10-10-2025 13.4627 18-09-2025 14.035 4.08
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 10-10-2025 15.299 28-05-2025 15.9483 4.07
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 10-10-2025 31.8481 27-06-2025 33.1974 4.06
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 10-10-2025 102.7319 27-06-2025 107.0844 4.06
UTI-Dividend Yield Fund.-Growth 03-05-2005 10-10-2025 178.3807 14-10-2024 185.9009 4.05
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 10-10-2025 34.464 14-10-2024 35.917 4.05
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 10-10-2025 11.8653 28-05-2025 12.3652 4.04
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 10-10-2025 16.7599 15-10-2024 17.4641 4.03
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 10-10-2025 16.7599 15-10-2024 17.4641 4.03
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 10-10-2025 15.2444 15-10-2024 15.8838 4.03
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 10-10-2025 15.2444 15-10-2024 15.8838 4.03
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 10-10-2025 88.102 11-12-2024 91.785 4.01
DSP Value Fund - Regular Plan - IDCW 10-12-2020 09-10-2025 16.98 15-10-2024 17.689 4.01
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 05-08-2022 10-10-2025 17.685 15-10-2024 18.421 4.00
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 10-10-2025 17.686 15-10-2024 18.422 4.00
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 10-10-2025 95.2634 16-10-2024 99.2248 3.99
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 10-10-2025 1009.5822 24-04-2025 1051.5518 3.99
Edelweiss BSE Capital Markets & Insurance ETF - Growth 10-12-2024 10-10-2025 23.1668 01-07-2025 24.1296 3.99
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 27-02-2025 10-10-2025 11.112 17-07-2025 11.572 3.98
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 10-10-2025 11.112 17-07-2025 11.572 3.98
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW 14-09-2007 10-10-2025 26.8889 08-10-2025 28.0038 3.98
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 10-10-2025 44.3895 08-10-2025 46.2301 3.98
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option 01-01-1998 10-10-2025 13.1575 20-03-2025 13.7026 3.98
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 10-10-2025 41.9803 15-10-2024 43.7078 3.95
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 10-10-2025 41.9803 15-10-2024 43.7078 3.95
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 10-10-2025 45.5244 15-10-2024 47.398 3.95
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 10-10-2025 162.63 16-10-2024 169.3 3.94
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 10-10-2025 11.7766 24-03-2025 12.2594 3.94
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option 02-07-2018 10-10-2025 11.6387 21-04-2025 12.1165 3.94
DSP Quant Fund - Regular Plan - Growth 10-06-2019 10-10-2025 21.723 14-10-2024 22.613 3.94
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 10-10-2025 21.93 15-10-2024 22.83 3.94
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 10-10-2025 31.23 15-10-2024 32.51 3.94
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 10-10-2025 25.109 15-10-2024 26.135 3.93
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 10-10-2025 15.6326 15-10-2024 16.2721 3.93
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 10-10-2025 15.6326 15-10-2024 16.2721 3.93
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 10-10-2025 11.3389 26-03-2025 11.8027 3.93
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 10-10-2025 14.16 15-10-2024 14.74 3.93
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 10-10-2025 14.16 15-10-2024 14.74 3.93
PGIM India Global Equity Opportunities Fund of Fund- Growth 14-05-2010 10-10-2025 46.76 08-10-2025 48.67 3.92
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 10-10-2025 49.6792 16-10-2024 51.6989 3.91
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 10-10-2025 49.68 16-10-2024 51.6997 3.91
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 21-08-2010 10-10-2025 30.92 14-10-2024 32.17 3.89
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 10-10-2025 10.3722 06-06-2025 10.79 3.87
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 10-10-2025 106.24 11-12-2024 110.52 3.87
Motilal Oswal Digital India Fund - Regular Plan - IDCW 04-11-2024 10-10-2025 10.4803 17-12-2024 10.9026 3.87
Motilal Oswal Digital India Fund - Regular Plan- Growth 04-11-2024 10-10-2025 10.4803 17-12-2024 10.9026 3.87
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 10-10-2025 12.71 15-10-2024 13.22 3.86
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 10-10-2025 63.48 15-10-2024 66.03 3.86
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 10-10-2025 16.6059 15-10-2024 17.2735 3.86
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 10-10-2025 12.72 15-10-2024 13.23 3.85
Axis Consumption Fund Regular Plan - Growth 12-09-2024 10-10-2025 9.76 15-10-2024 10.15 3.84
Axis Consumption Fund Regular Plan - IDCW 12-09-2024 10-10-2025 9.76 15-10-2024 10.15 3.84
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 10-10-2025 31.3611 15-10-2024 32.6141 3.84
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 10-10-2025 38.734 15-10-2024 40.2817 3.84
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 10-10-2025 11.0656 25-03-2025 11.5073 3.84
JM Focused Fund (Regular) - IDCW 05-03-2008 10-10-2025 20.3347 11-12-2024 21.1373 3.80
JM Focused Fund (Regular) - Growth Option 05-03-2008 10-10-2025 20.3355 11-12-2024 21.1381 3.80
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 10-10-2025 30.7958 02-01-2025 32.0131 3.80
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 10-10-2025 30.7958 02-01-2025 32.0131 3.80
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 10-10-2025 30.7958 02-01-2025 32.0131 3.80
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 10-10-2025 10.38 02-01-2025 10.79 3.80
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 11-10-2025 35.3911 15-10-2024 36.7852 3.79
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 11-10-2025 35.387 15-10-2024 36.7812 3.79
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 10-10-2025 33.1854 15-10-2024 34.4909 3.79
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 10-10-2025 85.1118 15-10-2024 88.4609 3.79
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 10-10-2025 85.117 15-10-2024 88.4663 3.79
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 11-10-2025 36.3998 15-10-2024 37.8339 3.79
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 11-10-2025 35.4 15-10-2024 36.7947 3.79
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 10-10-2025 15.2807 14-10-2024 15.8827 3.79
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 10-10-2025 15.2806 14-10-2024 15.8825 3.79
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 10-10-2025 13.829 11-12-2024 14.374 3.79
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 10-10-2025 39.5345 15-10-2024 41.0821 3.77
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 10-10-2025 206.9426 15-10-2024 215.0434 3.77
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 11-10-2025 23.0431 15-10-2024 23.9442 3.76
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 11-10-2025 23.0461 15-10-2024 23.9472 3.76
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 11-10-2025 23.0515 15-10-2024 23.9529 3.76
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 11-10-2025 23.0458 15-10-2024 23.947 3.76
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 11-10-2025 23.0399 15-10-2024 23.9408 3.76
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 11-10-2025 23.0425 15-10-2024 23.9435 3.76
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 10-10-2025 9.9022 15-10-2024 10.2893 3.76
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 10-10-2025 9.9022 15-10-2024 10.2893 3.76
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 10-10-2025 18.3575 08-10-2025 19.0724 3.75
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 10-10-2025 18.3571 08-10-2025 19.0721 3.75
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 06-02-2012 10-10-2025 79.038 22-09-2025 82.1098 3.74
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 05-02-2012 10-10-2025 79.038 22-09-2025 82.1098 3.74
Franklin India Mid Cap Fund-Growth 01-12-1993 10-10-2025 2736.5858 16-12-2024 2842.8966 3.74
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 10-10-2025 10.6393 28-05-2025 11.0522 3.74
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 10-10-2025 12.9124 14-10-2024 13.4114 3.72
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 10-10-2025 10.7045 16-10-2024 11.1185 3.72
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 10-10-2025 10.7045 16-10-2024 11.1185 3.72
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 10-10-2025 10.7045 16-10-2024 11.1185 3.72
Invesco India Manufacturing Fund - Regular - IDCW 14-08-2024 10-10-2025 10.39 02-01-2025 10.79 3.71
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 10-10-2025 17.97 15-10-2024 18.66 3.70
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 10-10-2025 209.7557 08-10-2025 217.7757 3.68
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 10-10-2025 10.9711 15-10-2024 11.39 3.68
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 10-10-2025 19.0364 08-10-2025 19.7647 3.68
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 08-08-2024 10-10-2025 11.6437 17-09-2025 12.0885 3.68
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 08-08-2024 10-10-2025 11.6439 17-09-2025 12.0887 3.68
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 04-12-2024 10-10-2025 9.7485 13-12-2024 10.1203 3.67
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option 02-07-2018 10-10-2025 11.6406 21-05-2025 12.0836 3.67
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 10-10-2025 26.86 15-10-2024 27.88 3.66
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 10-10-2025 32.0432 16-10-2024 33.2562 3.65
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 10-10-2025 101.5435 16-10-2024 105.3871 3.65
HSBC Focused Fund - Regular Growth 22-07-2020 10-10-2025 25.4742 11-12-2024 26.4385 3.65
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 10-10-2025 11.38 15-10-2024 11.81 3.64
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 10-10-2025 11.38 15-10-2024 11.81 3.64
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 16-07-2010 10-10-2025 10.7932 13-12-2024 11.1999 3.63
JM Midcap Fund (Regular) - Growth 21-11-2022 10-10-2025 19.595 16-10-2024 20.3333 3.63
JM Midcap Fund (Regular) - IDCW 21-11-2022 10-10-2025 19.595 16-10-2024 20.3333 3.63
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 10-10-2025 12.49 17-07-2025 12.96 3.63
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 10-10-2025 88.42 11-12-2024 91.74 3.62
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW 21-10-2008 10-10-2025 32.2 11-12-2024 33.41 3.62
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW 21-10-2008 10-10-2025 26.39 11-12-2024 27.38 3.62
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 10-10-2025 11.2809 31-03-2025 11.705 3.62
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 10-10-2025 12.5674 19-09-2025 13.038 3.61
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 10-10-2025 18.8283 16-12-2024 19.5328 3.61
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 10-10-2025 13.65 14-10-2024 14.16 3.60
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 10-10-2025 13.65 14-10-2024 14.16 3.60
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 27-06-2025 10-10-2025 9.638 22-07-2025 9.998 3.60
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 27-06-2025 10-10-2025 9.638 22-07-2025 9.998 3.60
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 10-10-2025 10.6827 31-03-2025 11.0807 3.59
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 10-10-2025 12.3264 05-12-2024 12.7849 3.59
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 10-10-2025 32.9186 14-10-2024 34.1394 3.58
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 10-10-2025 13.9491 16-12-2024 14.465 3.57
Mirae Asset NYSE FANG and ETF 06-05-2021 10-10-2025 138.5672 09-10-2025 143.6842 3.56
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 22-07-2021 10-10-2025 11.7357 06-10-2025 12.1686 3.56
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option 22-07-2021 10-10-2025 11.7361 06-10-2025 12.169 3.56
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 10-10-2025 33.2 16-12-2024 34.421 3.55
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 10-10-2025 87.05 16-12-2024 90.252 3.55
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 10-10-2025 10.0604 23-04-2025 10.4295 3.54
ICICI Prudential Gilt Fund - IDCW 04-12-2012 10-10-2025 17.9894 24-03-2025 18.6485 3.53
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 10-10-2025 10.2925 21-05-2025 10.6692 3.53
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 10-10-2025 11.3438 05-05-2025 11.7573 3.52
Quantum Ethical Fund - Regular Plan Growth Option 02-12-2024 10-10-2025 9.87 19-09-2025 10.23 3.52
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 10-10-2025 11.407 28-05-2025 11.8208 3.50
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 10-10-2025 83.8906 06-10-2025 86.9276 3.49
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 10-10-2025 16.554 11-12-2024 17.153 3.49
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 10-10-2025 16.553 11-12-2024 17.152 3.49
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 10-10-2025 184.8024 14-10-2024 191.4497 3.47
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 10-10-2025 12.9305 29-07-2025 13.396 3.47
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 26-04-2024 10-10-2025 12.9305 29-07-2025 13.396 3.47
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 10-10-2025 12.9305 29-07-2025 13.396 3.47
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 10-10-2025 9.599 15-10-2024 9.9428 3.46
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 11-09-2024 10-10-2025 9.599 15-10-2024 9.9428 3.46
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 10-10-2025 21.0117 14-10-2024 21.7622 3.45
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 10-10-2025 10.1834 29-09-2025 10.547 3.45
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 10-10-2025 10.2133 29-09-2025 10.5787 3.45
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 10-10-2025 17.245 30-07-2025 17.862 3.45
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 10-10-2025 17.245 30-07-2025 17.862 3.45
Tata Mid Cap Fund-Regular Plan - IDCW Option 31-03-2004 10-10-2025 119.4274 16-10-2024 123.6797 3.44
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 10-10-2025 432.6831 16-10-2024 448.0894 3.44
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 10-10-2025 19.6645 08-10-2025 20.3653 3.44
SBI US Specific Equity Active FoF- Regular Plan - Growth 22-03-2021 10-10-2025 19.6651 08-10-2025 20.3659 3.44
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 10-10-2025 9.9085 24-04-2025 10.2611 3.44
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 10-10-2025 124.1326 14-10-2024 128.5305 3.42
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 10-10-2025 18.92 14-10-2024 19.59 3.42
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 10-10-2025 10.9727 20-03-2025 11.3594 3.40
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 10-10-2025 12.2368 16-12-2024 12.6663 3.39
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 12-10-2025 1154.3698 25-10-2024 1194.8821 3.39
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 10-10-2025 10.3427 23-04-2025 10.7048 3.38
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 10-10-2025 11.54 28-05-2025 11.9435 3.38
360 ONE Focused Fund - Regular Plan - Dividend 30-10-2014 10-10-2025 41.6343 15-10-2024 43.0923 3.38
360 ONE Focused Fund -Regular Plan - Growth 30-10-2014 10-10-2025 47.0551 15-10-2024 48.7029 3.38
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 10-10-2025 19.73 15-10-2024 20.42 3.38
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 10-10-2025 10.4134 16-12-2024 10.7752 3.36
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 10-10-2025 10.9469 23-09-2025 11.3277 3.36
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 10-10-2025 10.6061 04-08-2025 10.9744 3.36
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 10-10-2025 15.273 28-03-2025 15.802 3.35
Motilal Oswal BSE Low Volatility ETF 23-03-2022 10-10-2025 37.9159 15-10-2024 39.2305 3.35
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 10-10-2025 14.7 16-12-2024 15.21 3.35
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 10-10-2025 14.7 16-12-2024 15.21 3.35
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 30-06-2025 10-10-2025 62.3196 03-07-2025 64.4824 3.35
PGIM India Emerging Markets Equity Fund of Fund- Growth 11-09-2007 10-10-2025 17.92 08-10-2025 18.54 3.34
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 10-10-2025 10.7125 28-05-2025 11.0826 3.34
Aditya Birla Sun Life Consumption Fund-Growth Option 05-08-2005 10-10-2025 219.61 15-10-2024 227.15 3.32
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 10-10-2025 21.692 14-10-2024 22.436 3.32
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 10-10-2025 21.6918 14-10-2024 22.4358 3.32
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 10-10-2025 16.7103 25-09-2025 17.2828 3.31
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 19-11-2024 10-10-2025 10.7122 29-07-2025 11.0785 3.31
Tata India Innovation Fund- Regular Growth 01-11-2024 10-10-2025 9.9097 02-01-2025 10.2483 3.30
Tata India Innovation Fund- Regular IDCW payout 28-11-2024 10-10-2025 9.9097 02-01-2025 10.2483 3.30
Tata India Innovation Fund- Regular IDCW Reinvestment 28-11-2024 10-10-2025 9.9097 02-01-2025 10.2483 3.30
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 10-10-2025 14.5071 06-10-2025 15.0024 3.30
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 10-10-2025 153.1132 15-10-2024 158.3139 3.29
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 10-10-2025 29.0611 16-12-2024 30.0506 3.29
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 23-07-2015 10-10-2025 36.2115 06-10-2025 37.4435 3.29
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 10-10-2025 36.2115 06-10-2025 37.4435 3.29
ICICI Prudential Nifty EV & New Age Automotive ETF 21-03-2025 10-10-2025 31.0414 18-09-2025 32.0971 3.29
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 10-10-2025 32.0532 15-10-2024 33.1419 3.28
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10-10-2025 103.296 14-10-2024 106.797 3.28
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 10-10-2025 66.74 03-10-2025 69.0 3.28
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 10-10-2025 66.74 03-10-2025 69.0 3.28
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 10-10-2025 11.6466 26-06-2025 12.0415 3.28
HDFC Multi Cap Fund - Growth Option 01-12-2021 10-10-2025 19.08 15-10-2024 19.726 3.27
HDFC Multi Cap Fund - IDCW Option 07-12-2021 10-10-2025 18.08 15-10-2024 18.692 3.27
NIPPON INDIA GILT FUND - MONTHLY IDCW Option 22-08-2008 10-10-2025 10.5911 24-04-2025 10.9478 3.26
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 10-10-2025 31.1217 15-10-2024 32.1692 3.26
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 10-10-2025 31.1211 15-10-2024 32.1687 3.26
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 10-10-2025 13.187 11-12-2024 13.63 3.25
DSP Bond Fund - IDCW 29-04-1997 10-10-2025 11.8072 31-03-2025 12.203 3.24
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 10-10-2025 13.8278 17-09-2025 14.2906 3.24
Motilal Oswal Multi Cap Fund Regular Plan IDCW 18-06-2024 10-10-2025 13.8278 17-09-2025 14.2906 3.24
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 10-10-2025 9.89 02-01-2025 10.22 3.23
PGIM India Healthcare Fund - Regular Plan - IDCW Option 19-11-2024 10-10-2025 9.89 02-01-2025 10.22 3.23
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 10-10-2025 412.6364 15-10-2024 426.4007 3.23
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 10-10-2025 10.4571 25-09-2025 10.8045 3.22
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 10-10-2025 12.1082 25-03-2025 12.51 3.21
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 10-10-2025 12.84 15-10-2024 13.265 3.20
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 10-10-2025 66.4703 14-10-2024 68.6681 3.20
SBI Contra Fund - Regular Plan -Growth 14-07-1999 10-10-2025 383.3236 14-10-2024 395.9933 3.20
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 10-10-2025 13.4303 16-12-2024 13.8737 3.20
Nippon India ETF Hang Seng BeES 09-03-2010 10-10-2025 437.3394 03-10-2025 451.7994 3.20
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 10-10-2025 17.6474 16-12-2024 18.2306 3.20
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 10-10-2025 17.6474 16-12-2024 18.2306 3.20
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 10-10-2025 11.18 12-09-2025 11.55 3.20
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 10-10-2025 36.703 01-07-2025 37.9143 3.19
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 10-10-2025 36.703 01-07-2025 37.9143 3.19
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 10-10-2025 36.703 01-07-2025 37.9143 3.19
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 10-10-2025 36.703 01-07-2025 37.9143 3.19
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 10-10-2025 36.703 01-07-2025 37.9143 3.19
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 10-10-2025 36.703 01-07-2025 37.9143 3.19
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 10-10-2025 36.703 01-07-2025 37.9143 3.19
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 10-10-2025 36.703 01-07-2025 37.9143 3.19
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 10-10-2025 36.703 01-07-2025 37.9143 3.19
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 10-10-2025 36.703 01-07-2025 37.9143 3.19
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 10-10-2025 36.703 01-07-2025 37.9143 3.19
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 10-10-2025 36.703 01-07-2025 37.9143 3.19
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 10-10-2025 36.703 01-07-2025 37.9143 3.19
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 10-10-2025 36.703 01-07-2025 37.9143 3.19
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 10-10-2025 36.703 01-07-2025 37.9143 3.19
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 10-10-2025 36.703 01-07-2025 37.9143 3.19
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 10-10-2025 36.703 01-07-2025 37.9143 3.19
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 10-10-2025 36.703 01-07-2025 37.9143 3.19
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 10-10-2025 13.2641 28-05-2025 13.7007 3.19
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 10-10-2025 10.8117 20-12-2024 11.1685 3.19
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 10-10-2025 1206.9994 17-03-2025 1246.6489 3.18
HSBC Tax Saver Equity Fund - Growth 05-01-2007 10-10-2025 95.3085 16-12-2024 98.4165 3.16
HDFC Gilt Fund - IDCW Plan 25-07-2001 10-10-2025 12.1809 28-05-2025 12.5788 3.16
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 10-10-2025 148.304 15-10-2024 153.148 3.16
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 13-09-2004 10-10-2025 12.8832 26-09-2025 13.3014 3.14
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 10-10-2025 35.5079 15-10-2024 36.6601 3.14
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 10-10-2025 26.58 15-10-2024 27.44 3.13
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 10-10-2025 10.33 16-12-2024 10.6622 3.12
Bharat 22 ETF 02-11-2017 10-10-2025 112.7654 14-10-2024 116.3873 3.11
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 04-11-2024 10-10-2025 10.61 03-01-2025 10.95 3.11
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 10-10-2025 10.61 03-01-2025 10.95 3.11
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 27-12-2024 10-10-2025 10.63 18-09-2025 10.97 3.10
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 10-10-2025 81.247 15-10-2024 83.85 3.10
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 10-10-2025 18.0718 08-10-2025 18.6491 3.10
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 10-10-2025 10.3097 22-09-2025 10.6394 3.10
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 10-10-2025 16.88 15-10-2024 17.42 3.10
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 10-10-2025 26.9447 09-10-2025 27.803 3.09
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 10-10-2025 12.4902 31-03-2025 12.8869 3.08
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 10-10-2025 26.5719 14-10-2024 27.4167 3.08
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 26-12-2016 10-10-2025 19.64 16-12-2024 20.263 3.07
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 10-10-2025 11.6999 28-05-2025 12.0705 3.07
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 10-10-2025 56.177 09-10-2025 57.9557 3.07
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 10-10-2025 10.6404 24-04-2025 10.9773 3.07
Tata BSE Quality Index Fund Regular plan Growth Option 03-04-2025 10-10-2025 11.1034 30-06-2025 11.4547 3.07
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 03-04-2025 10-10-2025 11.1034 30-06-2025 11.4547 3.07
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 03-04-2025 10-10-2025 11.1034 30-06-2025 11.4547 3.07
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW 21-10-2008 10-10-2025 27.26 11-12-2024 28.12 3.06
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 10-10-2025 13.0084 02-01-2025 13.4195 3.06
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 23-11-2005 10-10-2025 43.635 16-12-2024 45.007 3.05
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 10-10-2025 116.593 16-12-2024 120.261 3.05
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 10-10-2025 97.37 11-12-2024 100.43 3.05
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 13-09-2004 10-10-2025 14.9802 24-03-2025 15.4505 3.04
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW 21-10-2008 10-10-2025 27.47 11-12-2024 28.33 3.04
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 10-10-2025 948.1258 08-07-2025 977.8128 3.04
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 10-10-2025 21.9502 09-10-2025 22.6365 3.03
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 10-10-2025 21.9502 09-10-2025 22.6365 3.03
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 10-10-2025 21.9502 09-10-2025 22.6365 3.03
HDFC Small Cap Fund - Growth Option 02-04-2008 10-10-2025 141.875 11-12-2024 146.29 3.02
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 10-10-2025 19.8866 13-12-2024 20.5064 3.02
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 27-12-2024 10-10-2025 10.64 18-09-2025 10.97 3.01
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 10-10-2025 25.9347 08-10-2025 26.7379 3.00
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 10-10-2025 11.6796 23-07-2025 12.0406 3.00
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 10-10-2025 11.6796 23-07-2025 12.0406 3.00
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 10-10-2025 21.7136 11-12-2024 22.3822 2.99
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 10-10-2025 10.585 24-03-2025 10.9113 2.99
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 10-10-2025 1046.5064 06-06-2025 1078.7413 2.99
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 10-10-2025 16.479 14-10-2024 16.9871 2.99
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 10-10-2025 16.4806 14-10-2024 16.9887 2.99
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 10-10-2025 10.3226 29-09-2025 10.6399 2.98
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 10-10-2025 11.051 24-03-2025 11.3897 2.97
Franklin India Government Securities Fund - IDCW 07-12-2001 10-10-2025 10.6967 28-05-2025 11.0225 2.96
HSBC Large Cap Fund - Regular Growth 10-12-2002 10-10-2025 479.3027 15-10-2024 493.9142 2.96
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 10-10-2025 12.0399 06-06-2025 12.4059 2.95
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 10-10-2025 17.1065 23-07-2025 17.6268 2.95
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 10-10-2025 17.1093 23-07-2025 17.6297 2.95
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 10-10-2025 11.467 19-09-2025 11.815 2.95
Mirae Asset Small Cap Fund - Regular Plan - IDCW 10-01-2025 10-10-2025 11.476 19-09-2025 11.824 2.94
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 10-10-2025 11.1895 22-07-2025 11.5288 2.94
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 10-10-2025 23.0211 27-06-2025 23.7181 2.94
NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option 15-05-2015 10-10-2025 10.8503 06-06-2025 11.1775 2.93
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 10-10-2025 14.5133 18-09-2025 14.9507 2.93
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 10-10-2025 14.5133 18-09-2025 14.9507 2.93
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 10-10-2025 12.127 30-06-2025 12.493 2.93
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 10-10-2025 12.127 30-06-2025 12.493 2.93
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 10-10-2025 221.563 16-12-2024 228.2128 2.91
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 10-10-2025 1128.0858 17-03-2025 1161.9332 2.91
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 10-10-2025 17.067 27-06-2025 17.578 2.91
HDFC Banking & Financial Services Fund - IDCW Option 30-06-2021 10-10-2025 14.981 27-06-2025 15.43 2.91
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 05-03-2005 10-10-2025 258.15 18-09-2025 265.86 2.90
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 10-10-2025 94.2752 08-07-2025 97.0893 2.90
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 10-10-2025 12.6244 28-05-2025 13.0003 2.89
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 10-10-2025 10.5669 24-03-2025 10.8813 2.89
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 10-10-2025 19.4413 06-10-2025 20.0208 2.89
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 10-10-2025 19.4419 06-10-2025 20.0214 2.89
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 10-10-2025 12.2431 26-09-2025 12.6058 2.88
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 10-10-2025 10.4036 24-04-2025 10.7109 2.87
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 10-10-2025 1011.7094 21-05-2025 1041.5762 2.87
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 10-10-2025 177.2311 14-10-2024 182.4772 2.87
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 10-10-2025 83.5625 14-10-2024 86.0345 2.87
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 10-10-2025 95.8331 11-12-2024 98.6659 2.87
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 10-10-2025 21.942 06-10-2025 22.5883 2.86
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 10-10-2025 21.942 06-10-2025 22.5883 2.86
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 10-10-2025 38.98 29-07-2025 40.128 2.86
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 10-10-2025 16.6326 14-10-2024 17.1216 2.86
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 10-10-2025 10.2413 29-09-2025 10.5429 2.86
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 10-10-2025 11.9667 25-03-2025 12.3179 2.85
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 10-10-2025 136.8327 16-12-2024 140.8401 2.85
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 01-08-2024 11-10-2025 9.9244 15-10-2024 10.2159 2.85
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 10-10-2025 31.724 15-10-2024 32.65 2.84
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 10-10-2025 38.636 15-10-2024 39.765 2.84
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 10-10-2025 10.6899 28-03-2025 11.0016 2.83
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 10-10-2025 11.1838 27-01-2025 11.5084 2.82
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 27-08-2024 10-10-2025 12.9135 17-12-2024 13.2862 2.81
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 27-08-2024 10-10-2025 12.9135 17-12-2024 13.2863 2.81
Groww BSE Power ETF FOF Regular Growth 18-07-2025 10-10-2025 10.2619 23-09-2025 10.5576 2.80
Groww BSE Power ETF FOF Regular IDCW 18-07-2025 10-10-2025 10.2619 23-09-2025 10.5576 2.80
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 10-10-2025 20.2333 14-10-2024 20.8166 2.80
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 10-10-2025 20.2328 14-10-2024 20.8159 2.80
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 10-10-2025 19.4843 16-10-2024 20.0458 2.80
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 10-10-2025 19.4843 16-10-2024 20.0458 2.80
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 10-10-2025 11.7594 16-05-2025 12.0967 2.79
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 29-01-2020 10-10-2025 12.0823 25-09-2025 12.4289 2.79
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 10-10-2025 20.3801 09-10-2025 20.9634 2.78
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 10-10-2025 44.5237 09-10-2025 45.7979 2.78
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 10-10-2025 39.8736 27-06-2025 41.0154 2.78
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 10-10-2025 39.8736 27-06-2025 41.0154 2.78
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 10-10-2025 43.3524 27-06-2025 44.5937 2.78
Axis Short Duration Fund - Regular Plan - Monthly IDCW 22-01-2010 10-10-2025 10.124 24-04-2025 10.4122 2.77
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 10-10-2025 10.1826 29-09-2025 10.4723 2.77
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 10-10-2025 11.6842 31-03-2025 12.016 2.76
BANK OF INDIA Large Cap Fund Regular Plan Growth 24-06-2021 10-10-2025 16.23 11-12-2024 16.69 2.76
BANK OF INDIA Large Cap Fund Regular Plan IDCW 29-06-2021 10-10-2025 16.23 11-12-2024 16.69 2.76
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 10-10-2025 905.99 15-10-2024 931.58 2.75
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 24-02-1995 10-10-2025 140.52 15-10-2024 144.48 2.74
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 10-10-2025 25.562 15-10-2024 26.2797 2.73
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 10-10-2025 12.4449 16-12-2024 12.7936 2.73
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 10-10-2025 20.99 14-10-2024 21.58 2.73
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 10-10-2025 10.0002 02-01-2025 10.2808 2.73
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 20-08-2024 10-10-2025 10.0007 02-01-2025 10.2813 2.73
Groww BSE Power ETF 18-07-2025 10-10-2025 10.1666 22-09-2025 10.4507 2.72
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 10-10-2025 44.6888 15-10-2024 45.9381 2.72
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 10-10-2025 11.0454 24-03-2025 11.3548 2.72
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 10-10-2025 11.4697 16-05-2025 11.7887 2.71
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 10-10-2025 10.07 09-10-2025 10.35 2.71
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 06-09-2024 10-10-2025 10.2154 30-07-2025 10.5 2.71
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 10-10-2025 72.4488 27-06-2025 74.4564 2.70
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 10-10-2025 632.2923 27-06-2025 649.812 2.70
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 10-10-2025 1162.5924 06-06-2025 1194.8653 2.70
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-09-2010 10-10-2025 13.8826 26-05-2025 14.267 2.69
HDFC Focused Fund - IDCW PLAN 17-09-2004 10-10-2025 26.294 15-10-2024 27.019 2.68
Bandhan Banking and PSU Fund - Regular Annual IDCW 07-03-2013 10-10-2025 11.5316 24-03-2025 11.8487 2.68
DSP Nifty Private Bank Index Fund - Regular - Growth 06-03-2025 10-10-2025 11.3709 27-06-2025 11.6837 2.68
DSP Nifty Private Bank Index Fund - Regular - IDCW 06-03-2025 10-10-2025 11.3709 27-06-2025 11.6837 2.68
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 10-10-2025 10.1972 16-05-2025 10.4765 2.67
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 10-10-2025 11.6848 17-04-2025 12.0048 2.67
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 10-10-2025 14.9753 06-06-2025 15.3854 2.67
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 10-10-2025 55.79 15-10-2024 57.31 2.65
Invesco India Contra Fund - Growth 11-04-2007 10-10-2025 136.68 15-10-2024 140.4 2.65
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 10-10-2025 14.9113 28-05-2025 15.3166 2.65
HSBC Financial Services Fund - Regular Growth 27-02-2025 10-10-2025 11.5787 16-07-2025 11.8936 2.65
HSBC Financial Services Fund - Regular IDCW 27-02-2025 10-10-2025 11.5788 16-07-2025 11.8936 2.65
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 10-10-2025 24.751 09-10-2025 25.421 2.64
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 10-10-2025 24.7442 09-10-2025 25.414 2.64
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 10-10-2025 22.6715 16-12-2024 23.2845 2.63
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 10-10-2025 22.6702 16-12-2024 23.2832 2.63
Mirae Asset BSE Select IPO ETF 10-03-2025 10-10-2025 49.2351 19-09-2025 50.566 2.63
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option 21-08-2025 10-10-2025 9.894 19-09-2025 10.1605 2.62
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 10-10-2025 10.6764 24-03-2025 10.964 2.62
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 22-02-2023 10-10-2025 10.7668 28-03-2025 11.0568 2.62
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 10-10-2025 272.9724 29-07-2025 280.3014 2.61
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 10-10-2025 433.3261 29-07-2025 444.9599 2.61
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 10-10-2025 19.39 14-10-2024 19.91 2.61
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 10-10-2025 10.08 09-10-2025 10.35 2.61
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 27-12-2024 10-10-2025 9.867 02-01-2025 10.131 2.61
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 27-12-2024 10-10-2025 9.867 02-01-2025 10.131 2.61
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 10-10-2025 12.758 10-12-2024 13.098 2.60
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 30-11-2018 10-10-2025 1008.3021 23-04-2025 1035.1879 2.60
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 10-10-2025 16.51 16-10-2024 16.95 2.60
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 10-10-2025 10.7647 04-06-2025 11.0504 2.59
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option 24-05-2010 10-10-2025 11.0391 06-06-2025 11.3329 2.59
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 10-10-2025 10.279 06-06-2025 10.551 2.58
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-09-2024 10-10-2025 10.2494 27-06-2025 10.5195 2.57
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 24-02-2025 10-10-2025 12.083 19-09-2025 12.402 2.57
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 10-10-2025 12.064 19-09-2025 12.382 2.57
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 19-09-2024 10-10-2025 9.814 15-10-2024 10.0719 2.56
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 10-10-2025 12.4499 28-05-2025 12.7771 2.56
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 10-10-2025 87.35 13-12-2024 89.63 2.54
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 10-10-2025 186.47 13-12-2024 191.32 2.54
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option 26-06-2014 10-10-2025 10.935 17-09-2025 11.2197 2.54
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option 02-07-2018 10-10-2025 12.313 21-05-2025 12.6336 2.54
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 10-10-2025 10.2261 18-09-2025 10.4929 2.54
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW 08-08-2025 10-10-2025 10.2261 18-09-2025 10.4929 2.54
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 05-08-2024 10-10-2025 9.8917 15-10-2024 10.1481 2.53
Motilal Oswal BSE Healthcare ETF 29-07-2022 10-10-2025 45.2162 30-07-2025 46.3905 2.53
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 10-10-2025 10.7485 17-04-2025 11.025 2.51
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 10-10-2025 11.3787 16-10-2024 11.6701 2.50
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option 27-05-1999 10-10-2025 13.2187 28-05-2025 13.5577 2.50
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 10-10-2025 18.2132 15-10-2024 18.6806 2.50
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 10-10-2025 18.2132 15-10-2024 18.6806 2.50
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 10-10-2025 18.2132 15-10-2024 18.6806 2.50
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 10-10-2025 10.9581 05-06-2025 11.2378 2.49
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 10-10-2025 12.4434 21-03-2025 12.7617 2.49
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 10-10-2025 12.9968 15-10-2024 13.3283 2.49
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 10-10-2025 11.1899 16-05-2025 11.4741 2.48
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 11-10-2025 19.9241 15-10-2024 20.431 2.48
HSBC Consumption Fund - Regular Growth 31-08-2023 10-10-2025 14.9609 19-09-2025 15.3409 2.48
HSBC Consumption Fund - Regular IDCW 31-08-2023 10-10-2025 14.9609 19-09-2025 15.3409 2.48
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 10-10-2025 1056.8371 23-04-2025 1083.5119 2.46
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 10-10-2025 40.45 30-07-2025 41.47 2.46
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 10-10-2025 29.9675 05-12-2024 30.724 2.46
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 10-10-2025 29.968 05-12-2024 30.7245 2.46
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 10-10-2025 16.9897 15-10-2024 17.4165 2.45
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 10-10-2025 11.2295 15-09-2025 11.511 2.45
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth 29-12-2020 10-10-2025 11.2293 15-09-2025 11.5109 2.45
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 10-10-2025 64.5728 30-06-2025 66.1843 2.43
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 29-12-2003 10-10-2025 12.2896 09-06-2025 12.5946 2.42
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 28-07-2025 10-10-2025 9.899 18-09-2025 10.145 2.42
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 28-07-2025 10-10-2025 9.899 18-09-2025 10.145 2.42
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 10-10-2025 10.666 06-06-2025 10.9291 2.41
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 10-10-2025 34.7722 16-12-2024 35.6287 2.40
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 10-10-2025 10.5357 15-09-2025 10.7947 2.40
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 17-03-2023 10-10-2025 11.9163 16-05-2025 12.2078 2.39
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 10-10-2025 11.916 16-05-2025 12.2076 2.39
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 10-10-2025 11.916 16-05-2025 12.2076 2.39
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 10-10-2025 11.9161 16-05-2025 12.2076 2.39
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 10-10-2025 13.005 24-03-2025 13.322 2.38
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 10-10-2025 10.7779 16-05-2025 11.0408 2.38
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 10-10-2025 286.3985 27-06-2025 293.3318 2.36
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 10-10-2025 1034.5732 16-05-2025 1059.5439 2.36
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 10-10-2025 11.1194 06-06-2025 11.3875 2.35
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 10-10-2025 10.5695 30-06-2025 10.8238 2.35
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 10-10-2025 11.3184 18-09-2025 11.5883 2.33
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 14-11-2024 10-10-2025 11.3184 18-09-2025 11.5883 2.33
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 10-10-2025 13.899 26-06-2025 14.23 2.33
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 10-10-2025 292.7354 30-07-2025 299.714 2.33
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 10-10-2025 226.2436 30-07-2025 231.637 2.33
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 10-10-2025 11.4407 16-12-2024 11.7133 2.33
ICICI Prudential Nifty Private Bank ETF 03-08-2019 10-10-2025 27.9658 27-06-2025 28.629 2.32
SBI Nifty Private Bank ETF 05-10-2020 10-10-2025 282.7434 27-06-2025 289.4561 2.32
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 10-10-2025 28.2105 27-06-2025 28.88 2.32
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 10-10-2025 10.5496 06-06-2025 10.7998 2.32
DSP Nifty Private Bank ETF 27-07-2023 10-10-2025 28.1093 27-06-2025 28.776 2.32
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 10-10-2025 12.0142 18-09-2025 12.2994 2.32
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 10-10-2025 12.0142 18-09-2025 12.2994 2.32
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 10-10-2025 12.0142 18-09-2025 12.2994 2.32
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 10-10-2025 18.89 14-10-2024 19.337 2.31
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 10-10-2025 18.961 14-10-2024 19.409 2.31
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 10-10-2025 1481.5228 13-12-2024 1516.3233 2.30
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 10-10-2025 21.1178 18-09-2025 21.6144 2.30
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 10-10-2025 21.1182 18-09-2025 21.6148 2.30
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 10-10-2025 17.2474 16-12-2024 17.6532 2.30
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 10-10-2025 17.2474 16-12-2024 17.6532 2.30
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 10-10-2025 1043.0428 23-04-2025 1067.5395 2.29
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 10-10-2025 21.1979 14-10-2024 21.6943 2.29
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 10-10-2025 13.2326 15-10-2024 13.5415 2.28
Mirae Asset Focused Fund Regular IDCW 15-05-2019 10-10-2025 23.872 18-09-2025 24.425 2.26
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 10-10-2025 25.967 18-09-2025 26.568 2.26
Mirae Asset Long Duration Fund - Regular Plan - Growth 21-11-2024 10-10-2025 10.317 28-05-2025 10.5556 2.26
Mirae Asset Long Duration Fund - Regular Plan - IDCW 21-11-2024 10-10-2025 10.3169 28-05-2025 10.5556 2.26
DSP Focused Fund - Regular Plan - Growth 10-06-2010 10-10-2025 54.594 14-10-2024 55.853 2.25
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 10-10-2025 58.599 16-12-2024 59.948 2.25
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 10-10-2025 101.641 16-12-2024 103.98 2.25
ICICI Prudential Nifty Auto ETF 05-01-2022 10-10-2025 27.4692 18-09-2025 28.101 2.25
Nippon India Nifty Auto ETF 05-01-2022 10-10-2025 274.4385 18-09-2025 280.7557 2.25
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 10-10-2025 10.4843 21-05-2025 10.7239 2.23
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 10-10-2025 11.042 21-05-2025 11.2938 2.23
Kotak Long Duration Fund - Regular Plan - IDCW 11-03-2024 10-10-2025 11.0422 21-05-2025 11.294 2.23
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 23-01-2025 10-10-2025 10.1222 27-06-2025 10.3528 2.23
WhiteOak Capital Quality Equity Fund Regular Plan Growth 29-01-2025 10-10-2025 10.504 30-06-2025 10.744 2.23
Groww Silver ETF FOF - Regular - Growth 23-05-2025 10-10-2025 16.2528 09-10-2025 16.6239 2.23
Groww Silver ETF FOF - Regular - IDCW 23-05-2025 10-10-2025 16.2526 09-10-2025 16.6238 2.23
DSP Nifty Healthcare Index Fund - Regular - Growth 02-06-2025 10-10-2025 10.4432 29-07-2025 10.6809 2.23
DSP Nifty Healthcare Index Fund - Regular - IDCW 02-06-2025 10-10-2025 10.4432 29-07-2025 10.6809 2.23
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 10-10-2025 94.21 14-10-2024 96.348 2.22
Franklin Build India Fund Growth Plan 04-09-2009 10-10-2025 142.749 15-10-2024 145.9914 2.22
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 10-10-2025 10.7006 06-06-2025 10.9438 2.22
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 10-10-2025 16.483 19-09-2025 16.857 2.22
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 10-10-2025 16.483 19-09-2025 16.857 2.22
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 10-10-2025 15.6756 15-10-2024 16.0298 2.21
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 10-10-2025 15.6755 15-10-2024 16.0296 2.21
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 10-10-2025 23.8565 15-10-2024 24.3943 2.20
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 05-04-2021 10-10-2025 23.8603 15-10-2024 24.3981 2.20
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 10-10-2025 15.12 14-10-2024 15.46 2.20
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 10-10-2025 15.12 14-10-2024 15.46 2.20
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 10-10-2025 13.0694 09-06-2025 13.3627 2.19
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 10-10-2025 18.8868 15-10-2024 19.3098 2.19
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 10-10-2025 18.8864 15-10-2024 19.3096 2.19
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 10-10-2025 10.4628 06-06-2025 10.6972 2.19
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 10-10-2025 11.043 09-06-2025 11.29 2.19
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 10-10-2025 17.43 18-09-2025 17.82 2.19
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 11-10-2025 17.8076 14-10-2024 18.2049 2.18
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 10-10-2025 10.4052 25-10-2024 10.6367 2.18
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10-02-2025 10-10-2025 11.3667 17-07-2025 11.6196 2.18
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 10-02-2025 10-10-2025 11.3667 17-07-2025 11.6196 2.18
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 10-10-2025 111.47 15-10-2024 113.94 2.17
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 10-10-2025 23.85 10-12-2024 24.38 2.17
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 10-10-2025 141.9786 27-06-2025 145.1286 2.17
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 10-10-2025 10.2279 06-06-2025 10.4548 2.17
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 10-10-2025 10.7692 06-06-2025 11.0084 2.17
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 10-10-2025 19.81 16-12-2024 20.25 2.17
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 10-10-2025 19.81 16-12-2024 20.25 2.17
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 10-10-2025 29.84 15-10-2024 30.5 2.16
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 10-10-2025 153.616 14-10-2024 156.993 2.15
Invesco India PSU Equity Fund - Growth 18-11-2009 10-10-2025 64.67 08-07-2025 66.09 2.15
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 10-10-2025 1204.4019 16-05-2025 1230.8768 2.15
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 10-10-2025 14.838 27-06-2025 15.164 2.15
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW 29-12-2009 10-10-2025 20.7906 09-10-2025 21.2449 2.14
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 10-10-2025 22.9818 09-10-2025 23.484 2.14
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 10-10-2025 48.241 27-06-2025 49.2936 2.14
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 10-10-2025 28.37 10-07-2025 28.99 2.14
Union Value Fund - Regular Plan - Growth Option 28-11-2018 10-10-2025 28.37 10-07-2025 28.99 2.14
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 10-10-2025 20.56 18-09-2025 21.01 2.14
Franklin India Flexi Cap Fund - Growth 29-09-1994 10-10-2025 1641.0087 27-06-2025 1676.693 2.13
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 10-10-2025 10.344 06-06-2025 10.5689 2.13
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 10-10-2025 12.5996 15-10-2024 12.8743 2.13
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 10-10-2025 620.214 15-10-2024 633.636 2.12
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 23-08-2010 10-10-2025 19.9496 15-10-2024 20.3804 2.11
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 10-10-2025 10.044 14-10-2024 10.261 2.11
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 20-08-2024 10-10-2025 10.044 14-10-2024 10.261 2.11
Nippon India Large Cap Fund - IDCW Option 08-08-2007 10-10-2025 28.2613 14-10-2024 28.8686 2.10
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 10-10-2025 20.2267 09-10-2025 20.6614 2.10
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 10-10-2025 18.2745 15-10-2024 18.666 2.10
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 10-10-2025 65.58 18-09-2025 66.98 2.09
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 10-10-2025 10.7359 29-05-2025 10.965 2.09
Bandhan Banking and PSU Fund - Regular Quarterly IDCW 07-03-2013 10-10-2025 10.8496 06-06-2025 11.0812 2.09
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 10-10-2025 37.5945 15-10-2024 38.3966 2.09
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 10-10-2025 18.109 19-09-2025 18.495 2.09
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 10-10-2025 18.109 19-09-2025 18.495 2.09
Quantum Value Fund - Regular Plan IDCW 01-04-2017 10-10-2025 125.96 13-12-2024 128.64 2.08
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 10-10-2025 24.4784 15-10-2024 24.9989 2.08
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 05-02-2021 10-10-2025 24.4784 15-10-2024 24.9989 2.08
HDFC Childrens Fund - Growth Plan 02-03-2001 10-10-2025 293.498 11-12-2024 299.695 2.07
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 10-10-2025 37.46 15-10-2024 38.25 2.07
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 10-10-2025 20.6952 09-10-2025 21.1322 2.07
LIC MF Manufacturing Fund-Regular Plan-IDCW 11-10-2024 10-10-2025 10.1197 19-09-2025 10.3336 2.07
LIC MF Manufacturing Fund-Regular Plan-Growth 11-10-2024 10-10-2025 10.1197 19-09-2025 10.3336 2.07
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 10-10-2025 8.954 15-10-2024 9.142 2.06
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 31-07-2024 10-10-2025 8.954 15-10-2024 9.142 2.06
Axis NIFTY Healthcare ETF 17-05-2021 10-10-2025 149.8239 29-07-2025 152.9685 2.06
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 10-10-2025 57.71 15-10-2024 58.92 2.05
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 10-10-2025 36.79 16-10-2024 37.56 2.05
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 10-10-2025 11.5472 06-06-2025 11.7888 2.05
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 10-10-2025 18.5972 15-10-2024 18.9872 2.05
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 10-10-2025 18.5975 15-10-2024 18.9873 2.05
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 10-10-2025 25.91 17-09-2025 26.45 2.04
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 10-10-2025 25.91 17-09-2025 26.45 2.04
HSBC Value Fund - Regular Growth 01-01-2013 10-10-2025 110.4482 10-12-2024 112.7508 2.04
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10-07-2024 10-10-2025 10.128 15-10-2024 10.3389 2.04
Zerodha Nifty Smallcap 100 ETF 25-08-2025 10-10-2025 10.211 19-09-2025 10.4235 2.04
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 10-10-2025 13.4624 16-05-2025 13.7411 2.03
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 10-10-2025 12.9538 16-05-2025 13.222 2.03
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 10-10-2025 33.8782 16-05-2025 34.5796 2.03
DSP Nifty Healthcare ETF 02-02-2024 10-10-2025 148.4597 29-07-2025 151.5307 2.03
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 01-04-2017 10-10-2025 124.32 14-10-2024 126.88 2.02
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 10-10-2025 61.2 27-06-2025 62.46 2.02
Nippon India Value Fund- Growth Plan 01-06-2005 10-10-2025 229.1241 15-10-2024 233.8499 2.02
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 10-10-2025 29.3122 28-05-2025 29.9178 2.02
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 10-10-2025 18.0202 23-05-2025 18.3917 2.02
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 10-10-2025 15.125 29-07-2025 15.4375 2.02
Bank of India Consumption Fund - Regular - Growth 20-12-2024 10-10-2025 11.13 18-09-2025 11.36 2.02
Bank of India Consumption Fund - Regular - IDCW 20-12-2024 10-10-2025 11.13 18-09-2025 11.36 2.02
Kotak Energy Opportunities Fund-Regular-Growth 25-04-2025 10-10-2025 10.251 08-07-2025 10.461 2.01
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 25-04-2025 10-10-2025 10.251 08-07-2025 10.461 2.01
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 10-10-2025 70.74 30-06-2025 72.19 2.01
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 10-10-2025 17.283 16-10-2024 17.637 2.01
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 10-10-2025 13.7645 15-10-2024 14.0465 2.01
Invesco India Financial Services Fund - Retail Growth 14-07-2008 10-10-2025 138.72 30-06-2025 141.55 2.00
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 10-10-2025 102.6884 06-06-2025 104.7789 2.00
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 10-10-2025 31.9937 17-09-2025 32.6459 2.00
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 10-10-2025 13.7652 15-10-2024 14.0467 2.00
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 10-10-2025 13.2679 16-05-2025 13.5378 1.99
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 10-10-2025 35.2069 16-05-2025 35.9231 1.99
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 10-10-2025 16.5381 16-05-2025 16.8745 1.99
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 10-10-2025 12.1903 18-09-2025 12.4381 1.99
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 21-05-2025 10-10-2025 10.0137 18-09-2025 10.2169 1.99
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 21-05-2025 10-10-2025 10.0137 18-09-2025 10.2168 1.99
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 12-12-2024 10-10-2025 10.022 18-09-2025 10.224 1.98
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 16-05-2025 10-10-2025 10.174 18-09-2025 10.3796 1.98
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 05-05-2025 10-10-2025 10.174 18-09-2025 10.3796 1.98
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 10-10-2025 52.481 03-10-2025 53.543 1.98
LIC MF Gilt Fund-PF Plan-IDCW 24-12-2003 10-10-2025 22.2618 28-05-2025 22.7122 1.98
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 10-10-2025 34.4024 28-05-2025 35.0983 1.98
LIC MF Gilt Fund-Regular Plan-IDCW 30-11-1999 10-10-2025 17.1695 28-05-2025 17.5168 1.98
LIC MF Gilt Fund-Regular Plan-Growth 30-11-1999 10-10-2025 59.5645 28-05-2025 60.7695 1.98
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 10-10-2025 19.28 15-10-2024 19.67 1.98
ICICI Prudential Nifty Healthcare ETF 05-05-2021 10-10-2025 150.817 29-07-2025 153.8666 1.98
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 10-10-2025 11.73 26-06-2025 11.9657 1.97
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 10-10-2025 13.5173 15-09-2025 13.7887 1.97
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 30-12-2020 10-10-2025 20.9867 15-10-2024 21.4086 1.97
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 05-12-2020 10-10-2025 20.9867 15-10-2024 21.4086 1.97
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 12-12-2024 10-10-2025 10.023 18-09-2025 10.224 1.97
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 28-02-2025 10-10-2025 11.5846 19-09-2025 11.8176 1.97
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 10-10-2025 11.5846 19-09-2025 11.8176 1.97
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH 23-06-2025 10-10-2025 10.04 18-09-2025 10.242 1.97
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT 23-06-2025 10-10-2025 10.04 18-09-2025 10.242 1.97
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 28-02-2025 10-10-2025 13.8741 09-10-2025 14.152 1.96
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 28-02-2025 10-10-2025 13.8741 09-10-2025 14.152 1.96
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth 21-07-2025 10-10-2025 10.4428 19-09-2025 10.6518 1.96
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout 21-07-2025 10-10-2025 10.4428 19-09-2025 10.6518 1.96
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 10-10-2025 69.35 15-10-2024 70.74 1.96
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 10-10-2025 158.31 15-10-2024 161.48 1.96
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 10-10-2025 103.8346 06-06-2025 105.9053 1.96
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 10-10-2025 10.029 21-04-2025 10.23 1.96
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 10-10-2025 13.7303 27-06-2025 14.0028 1.95
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 19-02-2025 10-10-2025 10.8738 18-09-2025 11.0903 1.95
Kotak Nifty200 Quality 30 ETF 23-06-2025 10-10-2025 20.938 18-09-2025 21.354 1.95
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 10-10-2025 12.11 18-09-2025 12.35 1.94
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 10-10-2025 12.11 18-09-2025 12.35 1.94
HDFC Infrastructure Fund - Growth Plan 10-03-2008 10-10-2025 48.023 16-10-2024 48.971 1.94
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 10-10-2025 177.26 15-10-2024 180.75 1.93
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 10-10-2025 35.0 27-06-2025 35.69 1.93
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 10-10-2025 11.0868 18-09-2025 11.3051 1.93
Sundaram Business Cycle Fund Regular Plan IDCW Payout 25-06-2024 10-10-2025 11.0868 18-09-2025 11.3051 1.93
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 25-06-2024 10-10-2025 11.0868 18-09-2025 11.3051 1.93
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 30-10-2024 10-10-2025 10.5 30-06-2025 10.707 1.93
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 10-10-2025 12.094 09-06-2025 12.3311 1.92
Edelweiss Large Cap Fund -PlanB - Growth option 20-05-2009 10-10-2025 85.16 14-10-2024 86.81 1.90
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 10-10-2025 52.8715 27-06-2025 53.8948 1.90
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 10-10-2025 154.2537 27-06-2025 157.2393 1.90
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 16-07-2010 10-10-2025 12.8798 08-07-2025 13.1298 1.90
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 02-02-2021 10-10-2025 21.7483 08-10-2025 22.1686 1.90
MOTILAL OSWAL NIFTY NEXT 50 ETF 14-05-2025 10-10-2025 68.196 22-09-2025 69.5181 1.90
Groww Nifty Next 50 ETF 06-08-2025 10-10-2025 68.6374 22-09-2025 69.9652 1.90
Edelweiss Consumption Fund - Regular - Growth 20-02-2025 10-10-2025 11.4645 19-09-2025 11.685 1.89
Edelweiss Consumption Fund - Regular - IDCW - Payout 20-02-2025 10-10-2025 11.4645 19-09-2025 11.685 1.89
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 10-10-2025 84.65 14-10-2024 86.28 1.89
Edelweiss Large Cap Fund - PlanB - IDCW Option 20-05-2009 10-10-2025 86.18 14-10-2024 87.84 1.89
Edelweiss Large Cap Fund - PlanC - IDCW Option 20-05-2009 10-10-2025 68.7 14-10-2024 70.02 1.89
Edelweiss Large Cap Fund -PlanC - Growth option 20-05-2009 10-10-2025 84.05 14-10-2024 85.67 1.89
Franklin India Large & Mid Cap Fund - Growth Plan 05-03-2005 10-10-2025 192.3492 30-06-2025 196.0634 1.89
Bajaj Finserv Gilt Fund - Regular - Growth 15-01-2025 10-10-2025 1037.1558 28-05-2025 1057.0707 1.88
Bajaj Finserv Gilt Fund - Regular - IDCW 15-01-2025 10-10-2025 1037.1558 28-05-2025 1057.0707 1.88
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 28-02-2025 10-10-2025 12.0048 22-09-2025 12.2346 1.88
Groww Nifty Next 50 Index Fund Regular Growth 06-08-2025 10-10-2025 10.1272 22-09-2025 10.3214 1.88
Groww Nifty Next 50 Index Fund Regular IDCW 06-08-2025 10-10-2025 10.1272 22-09-2025 10.3214 1.88
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 10-10-2025 11.4487 16-07-2025 11.6665 1.87
Mahindra Manulife Value Fund - Regular Plan - IDCW 03-03-2025 10-10-2025 11.4487 16-07-2025 11.6665 1.87
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 10-10-2025 89.0258 16-10-2024 90.7231 1.87
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 10-10-2025 439.113 16-10-2024 447.4843 1.87
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 10-10-2025 98.5012 28-05-2025 100.3777 1.87
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 10-10-2025 18.8134 28-05-2025 19.1718 1.87
Kotak Gilt-Investment Regular-Growth 29-12-1998 10-10-2025 96.2799 28-05-2025 98.1141 1.87
ICICI Prudential Childrens Fund - Regular Plan 20-08-2001 10-10-2025 329.8 02-07-2025 336.07 1.87
Axis US Specific Equity Passive FOF - Regular Plan - Growth 01-11-2022 10-10-2025 22.9164 08-10-2025 23.3534 1.87
Axis US Specific Equity Passive FOF - Regular Plan - IDCW 01-11-2022 10-10-2025 22.9163 08-10-2025 23.3533 1.87
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 10-10-2025 129.2155 15-10-2024 131.6673 1.86
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 13-09-2004 10-10-2025 12.7508 24-06-2025 12.9919 1.86
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 10-10-2025 10.7448 23-04-2025 10.9484 1.86
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 10-10-2025 180.0118 15-10-2024 183.424 1.86
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 10-10-2025 87.6939 15-10-2024 89.3558 1.86
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 10-10-2025 31.3892 09-10-2025 31.9828 1.86
UTI Value Fund - Regular Plan - IDCW 20-07-2005 10-10-2025 49.6553 14-10-2024 50.5917 1.85
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 10-10-2025 170.387 14-10-2024 173.6003 1.85
Nippon India ETF BSE Sensex Next 50 05-07-2019 10-10-2025 88.9734 15-10-2024 90.6486 1.85
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 10-10-2025 18.02 11-12-2024 18.36 1.85
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 10-10-2025 18.02 11-12-2024 18.36 1.85
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-08-2024 10-10-2025 16.3371 15-10-2024 16.6447 1.85
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 05-04-2017 10-10-2025 27.9161 14-10-2024 28.4397 1.84
ICICI Prudential Nifty Commodities ETF 05-12-2022 10-10-2025 92.6336 14-10-2024 94.3731 1.84
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth 01-11-2021 10-10-2025 17.663 08-10-2025 17.9914 1.83
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW 01-11-2021 10-10-2025 17.6616 08-10-2025 17.99 1.83
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 10-10-2025 12.4794 27-06-2025 12.7125 1.83
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 10-10-2025 12.4794 27-06-2025 12.7125 1.83
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 10-10-2025 12.4794 27-06-2025 12.7125 1.83
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 10-10-2025 13.8889 28-05-2025 14.1462 1.82
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 10-10-2025 1146.57 14-10-2024 1167.852 1.82
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 10-10-2025 1013.3317 19-06-2025 1032.1008 1.82
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 03-04-2023 10-10-2025 15.5161 15-10-2024 15.8031 1.82
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 10-10-2025 13.97 15-10-2024 14.228 1.81
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 10-10-2025 12.0646 28-05-2025 12.287 1.81
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 10-10-2025 20.0319 14-10-2024 20.4012 1.81
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 10-10-2025 14.032 29-07-2025 14.29 1.81
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 12-05-2025 10-10-2025 10.9328 22-09-2025 11.1344 1.81
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 12-05-2025 10-10-2025 10.9328 22-09-2025 11.1344 1.81
UTI - Flexi Cap Fund-Growth Option 05-08-2005 10-10-2025 329.2578 18-09-2025 335.3021 1.80
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 10-10-2025 217.6843 18-09-2025 221.6804 1.80
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 10-10-2025 15.634 30-06-2025 15.921 1.80
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 10-10-2025 15.634 30-06-2025 15.921 1.80
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 11-10-2025 12.5657 27-06-2025 12.7964 1.80
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 10-10-2025 20.5295 03-10-2025 20.9047 1.79
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 10-10-2025 20.5302 03-10-2025 20.9054 1.79
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 10-10-2025 192.1669 27-06-2025 195.6767 1.79
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 10-10-2025 74.7904 27-06-2025 76.1564 1.79
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 10-10-2025 35.73 17-09-2025 36.38 1.79
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 10-10-2025 18.3449 18-09-2025 18.678 1.78
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 10-10-2025 18.345 18-09-2025 18.678 1.78
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 10-10-2025 33.9474 27-06-2025 34.5579 1.77
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 10-10-2025 56.2101 27-06-2025 57.221 1.77
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option 27-05-1999 10-10-2025 10.7967 21-04-2025 10.991 1.77
SBI BSE Sensex Next 50 ETF 05-10-2018 10-10-2025 910.7987 15-10-2024 927.2321 1.77
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option 26-09-2007 10-10-2025 29.657 08-10-2025 30.187 1.76
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26-09-2007 10-10-2025 29.655 08-10-2025 30.185 1.76
Axis BSE Sensex Index Fund - Regular Plan - Growth 05-02-2024 10-10-2025 11.3896 27-06-2025 11.5932 1.76
Axis BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 10-10-2025 11.3897 27-06-2025 11.5932 1.76
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 10-10-2025 12.939 23-07-2025 13.171 1.76
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 10-10-2025 13.9378 18-09-2025 14.1865 1.75
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 10-10-2025 1226.076 16-05-2025 1247.7806 1.74
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 10-10-2025 1234.4011 16-05-2025 1256.2471 1.74
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 10-10-2025 10.1371 16-07-2025 10.3163 1.74
Motilal Oswal Nifty PSE ETF 05-06-2025 10-10-2025 99.8306 08-07-2025 101.592 1.73
Sundaram Value Fund Regular Plan - Growth 10-05-2005 10-10-2025 220.8201 21-08-2025 224.7136 1.73
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 10-10-2025 114.27 15-10-2024 116.28 1.73
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 10-10-2025 27.1266 27-06-2025 27.603 1.73
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 10-10-2025 27.1356 27-06-2025 27.6126 1.73
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 10-10-2025 22.2273 27-06-2025 22.6177 1.73
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 10-10-2025 21.0583 27-06-2025 21.4282 1.73
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 10-10-2025 49.4808 15-10-2024 50.353 1.73
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 10-10-2025 110.5034 15-10-2024 112.4512 1.73
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option 27-05-1999 10-10-2025 12.6269 28-05-2025 12.849 1.73
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 10-10-2025 20.5222 27-06-2025 20.8827 1.73
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 10-10-2025 13.7894 25-03-2025 14.0313 1.72
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 10-10-2025 90.8045 15-10-2024 92.3902 1.72
SBI BSE Sensex Index Fund - Regular Plan - Growth 05-05-2023 10-10-2025 13.4427 27-06-2025 13.6778 1.72
SBI BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 10-10-2025 13.4428 27-06-2025 13.6778 1.72
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 30-10-2024 10-10-2025 10.6479 22-09-2025 10.8345 1.72
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 30-10-2024 10-10-2025 10.648 22-09-2025 10.8345 1.72
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 10-10-2025 12.4098 01-07-2025 12.6253 1.71
HDFC INNOVATION FUND - IDCW - REGULAR PLAN 27-06-2025 10-10-2025 10.331 19-09-2025 10.511 1.71
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 27-06-2025 10-10-2025 10.331 19-09-2025 10.511 1.71
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 10-10-2025 207.1996 27-06-2025 210.8075 1.71
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 10-10-2025 11.8459 28-05-2025 12.0523 1.71
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 10-10-2025 21.9818 17-07-2025 22.3639 1.71
Invesco India GILT Fund - Growth 09-02-2008 10-10-2025 2841.0876 28-05-2025 2890.2576 1.70
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 10-10-2025 1600.3088 28-05-2025 1628.0049 1.70
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 10-10-2025 1295.3315 28-05-2025 1317.7511 1.70
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 10-10-2025 86.4677 16-12-2024 87.9615 1.70
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 10-10-2025 1017.2706 19-06-2025 1034.8338 1.70
Kotak Nifty India Consumption ETF 28-07-2022 10-10-2025 125.7004 22-09-2025 127.8779 1.70
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 10-10-2025 17.542 11-12-2024 17.846 1.70
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 10-10-2025 17.542 11-12-2024 17.846 1.70
Nippon India MNC Fund- Regular Plan- IDCW Payout 02-07-2025 10-10-2025 10.5734 18-09-2025 10.756 1.70
Nippon India MNC Fund- Regular Plan-Growth Option 02-07-2025 10-10-2025 10.5734 18-09-2025 10.756 1.70
HSBC Multi Asset Active FOF IDCW 30-04-2014 10-10-2025 30.0866 11-12-2024 30.6036 1.69
Nippon India ETF Nifty India Consumption 03-04-2014 10-10-2025 136.3877 22-09-2025 138.7288 1.69
SBI Nifty Consumption ETF 20-07-2021 10-10-2025 126.3381 22-09-2025 128.5147 1.69
Axis NIFTY India Consumption ETF 17-09-2021 10-10-2025 126.1021 22-09-2025 128.271 1.69
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 10-10-2025 12.7193 15-10-2024 12.9367 1.68
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 10-10-2025 33.1038 27-06-2025 33.6709 1.68
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 10-10-2025 41.9981 27-06-2025 42.7178 1.68
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 10-10-2025 33.1151 27-06-2025 33.6825 1.68
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 10-10-2025 33.1077 27-06-2025 33.6747 1.68
Nippon India Focused Fund -Growth Plan -Growth Option 26-12-2006 10-10-2025 121.689 27-06-2025 123.7727 1.68
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 10-10-2025 41.8296 23-07-2025 42.546 1.68
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 10-10-2025 41.8296 23-07-2025 42.546 1.68
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 10-10-2025 45.7314 23-07-2025 46.5146 1.68
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 10-10-2025 1088.6359 28-05-2025 1107.2437 1.68
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 10-10-2025 10.7153 09-06-2025 10.8984 1.68
ICICI Prudential Nifty India Consumption ETF 29-10-2021 10-10-2025 126.7702 22-09-2025 128.938 1.68
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-01-2013 10-10-2025 10.0483 23-04-2025 10.2203 1.68
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 10-10-2025 30.868 30-06-2025 31.3967 1.68
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 10-10-2025 11.5371 18-09-2025 11.7347 1.68
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 10-10-2025 11.5371 18-09-2025 11.7347 1.68
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 10-10-2025 11.5371 18-09-2025 11.7347 1.68
Kotak BSE Sensex Index Fund - Regular - Growth 17-02-2025 10-10-2025 10.934 27-06-2025 11.121 1.68
Kotak BSE Sensex Index Fund - Regular - IDCW 17-02-2025 10-10-2025 10.934 27-06-2025 11.121 1.68
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 10-10-2025 10.5336 06-06-2025 10.7122 1.67
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 10-10-2025 10.5393 06-06-2025 10.7185 1.67
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 10-10-2025 152.7839 14-10-2024 155.3766 1.67
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 10-10-2025 28.7263 27-06-2025 29.2103 1.66
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 10-10-2025 10.6765 23-09-2025 10.8568 1.66
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 10-10-2025 10.6767 23-09-2025 10.857 1.66
HDFC BSE Sensex Index Fund - Growth Plan 01-07-2002 10-10-2025 764.8116 27-06-2025 777.6334 1.65
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 10-10-2025 21.3558 23-07-2025 21.7147 1.65
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 10-10-2025 21.3595 23-07-2025 21.7185 1.65
BANDHAN BSE Sensex ETF 30-09-2016 10-10-2025 891.8817 27-06-2025 906.8124 1.65
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 09-10-2025 13.9115 03-10-2025 14.1455 1.65
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 09-10-2025 13.9115 03-10-2025 14.1455 1.65
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 10-10-2025 10.487 26-09-2025 10.6624 1.65
LIC MF Nifty Midcap 100 ETF 14-02-2024 10-10-2025 58.8838 01-07-2025 59.8692 1.65
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 10-10-2025 81.3215 28-05-2025 82.678 1.64
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 10-10-2025 11.116 27-06-2025 11.3014 1.64
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 10-10-2025 11.232 01-07-2025 11.419 1.64
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 29-01-2025 10-10-2025 11.232 01-07-2025 11.419 1.64
Groww Gilt Fund - Regular - Growth 09-05-2025 10-10-2025 9.9377 16-05-2025 10.1031 1.64
Groww Gilt Fund - Regular - IDCW 09-05-2025 10-10-2025 9.9379 16-05-2025 10.1034 1.64
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 10-10-2025 10.26 08-07-2025 10.43 1.63
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 22-07-2024 10-10-2025 10.26 08-07-2025 10.43 1.63
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 10-10-2025 13.28 18-09-2025 13.5 1.63
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 10-10-2025 302.3404 18-09-2025 307.3404 1.63
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 10-10-2025 12.9038 24-04-2025 13.1176 1.63
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 10-10-2025 26.9923 27-06-2025 27.4382 1.63
ICICI Prudential BSE Sensex Index Fund - IDCW Option 18-09-2017 10-10-2025 26.993 27-06-2025 27.4389 1.63
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 10-10-2025 14.7466 27-06-2025 14.9903 1.63
HSBC Low Duration Fund - Regular Monthly IDCW 01-01-2013 10-10-2025 10.3728 26-05-2025 10.5452 1.63
ICICI Prudential Multicap Fund - Growth 01-10-1994 10-10-2025 795.44 16-10-2024 808.54 1.62
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 10-10-2025 4192.9355 15-10-2024 4262.1422 1.62
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 10-10-2025 10.2909 27-05-2025 10.46 1.62
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 10-10-2025 15.6632 18-09-2025 15.921 1.62
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 10-10-2025 15.6628 18-09-2025 15.9206 1.62
HSBC Gilt Fund - Regular Growth 01-01-2013 10-10-2025 66.1761 28-05-2025 67.2686 1.62
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 10-10-2025 12.3047 28-05-2025 12.5071 1.62
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 10-10-2025 14.61 18-09-2025 14.85 1.62
Franklin India Long Duration Fund - IDCW 20-11-2024 10-10-2025 10.4413 28-05-2025 10.6127 1.62
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 10-10-2025 10.8948 18-09-2025 11.0729 1.61
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 07-06-2024 10-10-2025 10.8948 18-09-2025 11.0729 1.61
Tata BSE Select Business Groups Index Fund - Regular Growth 12-12-2024 10-10-2025 9.9518 01-07-2025 10.1147 1.61
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 12-12-2024 10-10-2025 9.9518 01-07-2025 10.1147 1.61
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 12-12-2024 10-10-2025 9.9518 01-07-2025 10.1147 1.61
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 10-10-2025 75.713 28-05-2025 76.9519 1.61
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 10-10-2025 85.4106 18-09-2025 86.8109 1.61
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 10-10-2025 32.451 19-09-2025 32.983 1.61
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 10-10-2025 32.436 19-09-2025 32.968 1.61
Kotak BSE Sensex ETF 06-06-2008 10-10-2025 89.7876 27-06-2025 91.2434 1.60
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 10-10-2025 63.0633 01-07-2025 64.0867 1.60
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 10-10-2025 19.07 18-09-2025 19.38 1.60
Axis Floater Fund - Regular Plan - Daily IDCW 26-07-2021 10-10-2025 1013.9565 28-05-2025 1030.4439 1.60
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 10-10-2025 19.6459 03-07-2025 19.965 1.60
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 10-10-2025 19.6459 03-07-2025 19.9651 1.60
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 05-07-2024 10-10-2025 10.4753 18-09-2025 10.6459 1.60
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 10-10-2025 10.0891 15-10-2024 10.2531 1.60
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth 08-07-2025 10-10-2025 10.2932 18-09-2025 10.4596 1.59
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 08-07-2025 10-10-2025 10.2932 18-09-2025 10.4596 1.59
LIC MF BSE Sensex ETF 23-11-2015 10-10-2025 923.8784 27-06-2025 938.8471 1.59
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 10-10-2025 24.2781 30-06-2025 24.6702 1.59
Sundaram Services Fund Regular Plan - Growth 21-09-2018 10-10-2025 35.4114 30-06-2025 35.9833 1.59
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 10-10-2025 24.2781 30-06-2025 24.6702 1.59
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 10-10-2025 12.2547 28-05-2025 12.4532 1.59
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 10-10-2025 12.2547 28-05-2025 12.4532 1.59
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 10-10-2025 12.2547 28-05-2025 12.4532 1.59
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 10-10-2025 43.7884 22-09-2025 44.4917 1.58
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 10-10-2025 22.3956 18-09-2025 22.7533 1.57
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option 02-07-2018 10-10-2025 17.9567 21-05-2025 18.2429 1.57
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 10-10-2025 17.9579 21-05-2025 18.244 1.57
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 10-10-2025 19.409 23-09-2025 19.719 1.57
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 10-10-2025 19.41 23-09-2025 19.719 1.57
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 10-10-2025 208.6213 18-09-2025 211.9418 1.57
HDFC BSE Sensex ETF - Growth Plan 09-12-2015 10-10-2025 92.7618 27-06-2025 94.2279 1.56
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 10-10-2025 27.08 18-09-2025 27.51 1.56
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 10-10-2025 21.2693 18-09-2025 21.6054 1.56
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 10-10-2025 20.9747 09-10-2025 21.3072 1.56
DSP BSE Sensex ETF 02-07-2023 10-10-2025 84.2981 27-06-2025 85.6336 1.56
Mirae Asset BSE Sensex ETF 29-09-2023 10-10-2025 84.3913 27-06-2025 85.7256 1.56
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10-08-2024 10-10-2025 10.136 03-07-2025 10.297 1.56
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 16-08-2024 10-10-2025 10.136 03-07-2025 10.297 1.56
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 10-10-2025 1022.1923 25-11-2024 1038.2719 1.55
Aditya Birla Sun Life BSE Sensex ETF 01-07-2016 10-10-2025 82.406 27-06-2025 83.7062 1.55
ICICI Prudential BSE Sensex ETF 10-01-2003 10-10-2025 940.0729 27-06-2025 954.867 1.55
Nippon India ETF BSE Sensex 19-09-2014 10-10-2025 940.1104 27-06-2025 954.9402 1.55
SBI BSE SENSEX ETF 08-03-2013 10-10-2025 911.4057 27-06-2025 925.8012 1.55
UTI BSE Sensex ETF 26-08-2015 10-10-2025 905.7849 27-06-2025 920.0902 1.55
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 07-10-2022 10-10-2025 20.8338 18-09-2025 21.1614 1.55
Axis BSE Sensex ETF 05-03-2023 10-10-2025 84.8377 27-06-2025 86.1718 1.55
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 10-10-2025 11.1983 23-04-2025 11.3731 1.54
Mirae Asset Nifty Financial Services ETF 30-07-2021 10-10-2025 27.7343 27-06-2025 28.1681 1.54
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 10-10-2025 15.871 19-09-2025 16.12 1.54
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 10-10-2025 15.877 19-09-2025 16.126 1.54
Axis Business Cycles Fund - Regular Plan - Growth 05-02-2023 10-10-2025 16.6 15-10-2024 16.86 1.54
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 10-10-2025 16.6 15-10-2024 16.86 1.54
Groww Multicap Fund - Regular - IDCW 16-12-2024 10-10-2025 10.49 19-09-2025 10.6541 1.54
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 10-10-2025 11.112 19-09-2025 11.285 1.53
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 10-10-2025 11.112 19-09-2025 11.285 1.53
Groww Multicap Fund - Regular - Growth 16-12-2024 10-10-2025 10.4912 19-09-2025 10.6547 1.53
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 21-03-2001 10-10-2025 59.1673 22-09-2025 60.0868 1.53
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 10-10-2025 428.9724 22-09-2025 435.639 1.53
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 10-10-2025 16.12 15-10-2024 16.37 1.53
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 10-10-2025 16.12 15-10-2024 16.37 1.53
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 07-07-2017 10-10-2025 10.2374 24-04-2025 10.3951 1.52
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 10-10-2025 18.09 16-12-2024 18.37 1.52
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 10-10-2025 18.09 16-12-2024 18.37 1.52
SBI Nifty 500 Index Fund- Regular Plan- Growth 10-09-2024 10-10-2025 9.6363 15-10-2024 9.7852 1.52
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 30-09-2024 10-10-2025 9.6361 15-10-2024 9.7849 1.52
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 10-10-2025 31.571 07-10-2025 32.056 1.51
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 16-12-2003 10-10-2025 17.4736 29-05-2025 17.7412 1.51
ICICI Prudential Innovation Fund - Growth 05-04-2023 10-10-2025 18.87 18-09-2025 19.16 1.51
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 10-10-2025 1069.3492 16-06-2025 1085.6153 1.50
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 10-10-2025 135.5362 23-09-2025 137.5807 1.49
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 10-10-2025 293.935 23-09-2025 298.3689 1.49
SBI Long Duration Fund - Regular Plan - Growth 10-12-2022 10-10-2025 12.4223 28-05-2025 12.6107 1.49
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 10-10-2025 12.4226 28-05-2025 12.611 1.49
Franklin India Medium to Long Duration Fund - IDCW 24-09-2024 10-10-2025 10.5511 28-05-2025 10.7103 1.49
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 10-10-2025 10.559 19-09-2025 10.719 1.49
KotaK MNC Fund-Regular Plan-IDCW OPTION 28-10-2024 10-10-2025 10.559 19-09-2025 10.719 1.49
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 10-10-2025 134.83 27-06-2025 136.85 1.48
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 10-10-2025 10.2701 29-04-2025 10.4243 1.48
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 10-10-2025 20.171 18-09-2025 20.473 1.48
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 10-10-2025 17.29 23-07-2025 17.55 1.48
HDFC Income Plus Arbitrage Active FOF - IDCW Option 06-02-2012 10-10-2025 34.6114 11-12-2024 35.126 1.47
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 10-10-2025 39.4982 11-12-2024 40.0856 1.47
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 10-10-2025 33.8472 08-10-2025 34.3508 1.47
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 10-10-2025 33.8431 08-10-2025 34.3467 1.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 10-10-2025 25.9912 15-10-2024 26.3781 1.47
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 10-10-2025 10.065 15-09-2025 10.2155 1.47
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 10-10-2025 10.065 15-09-2025 10.2155 1.47
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 10-10-2025 10.02 19-09-2025 10.17 1.47
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10-09-2024 10-10-2025 10.02 19-09-2025 10.17 1.47
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 10-10-2025 10.7187 28-05-2025 10.8777 1.46
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 10-10-2025 97.2022 18-09-2025 98.6369 1.45
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 10-10-2025 139.992 15-10-2024 142.045 1.45
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 10-10-2025 35.2187 08-10-2025 35.7379 1.45
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 10-10-2025 35.22 08-10-2025 35.7393 1.45
Nippon India ETF Nifty Midcap 150 05-01-2019 10-10-2025 223.8703 15-10-2024 227.1646 1.45
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 10-10-2025 10.6282 26-05-2025 10.785 1.45
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 08-08-2024 10-10-2025 11.0015 01-07-2025 11.1629 1.45
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 10-10-2025 11.63 23-07-2025 11.8 1.44
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 10-10-2025 11.63 23-07-2025 11.8 1.44
Franklin India Large Cap Fund-Growth 01-12-1993 10-10-2025 1033.8363 18-09-2025 1048.9488 1.44
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 10-10-2025 12.041 27-02-2025 12.217 1.44
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW 01-01-2013 12-10-2025 1030.3382 10-10-2025 1045.4098 1.44
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 10-10-2025 31.7348 06-10-2025 32.1944 1.43
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 10-10-2025 31.7812 06-10-2025 32.2415 1.43
ICICI Prudential MidCap Fund - Growth 10-10-2004 10-10-2025 302.02 21-07-2025 306.4 1.43
NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option 15-05-2015 10-10-2025 10.3855 06-06-2025 10.536 1.43
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 11-10-2025 14.5005 01-07-2025 14.7105 1.43
Invesco India Flexi Cap Fund - Growth 05-02-2022 10-10-2025 19.32 18-09-2025 19.6 1.43
Invesco India Flexi Cap Fund - IDCW 14-02-2022 10-10-2025 19.32 18-09-2025 19.6 1.43
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 10-10-2025 23.5863 09-10-2025 23.9292 1.43
Quantum Gold Fund 22-02-2008 10-10-2025 99.707 09-10-2025 101.1438 1.42
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 10-10-2025 126.09 13-12-2024 127.91 1.42
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 10-10-2025 20.1125 01-07-2025 20.4015 1.42
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 09-10-2025 16.4986 03-10-2025 16.736 1.42
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 09-10-2025 16.4986 03-10-2025 16.736 1.42
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 10-10-2025 11.5282 01-07-2025 11.6941 1.42
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 10-10-2025 11.5282 01-07-2025 11.6941 1.42
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 10-10-2025 16.9924 09-10-2025 17.2379 1.42
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 10-10-2025 16.9923 09-10-2025 17.2378 1.42
Samco Multi Asset Allocation Fund - Regular Plan - Growth 24-12-2024 10-10-2025 11.8 01-07-2025 11.97 1.42
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 10-10-2025 48.89 27-06-2025 49.59 1.41
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 10-10-2025 54.61 27-06-2025 55.39 1.41
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 10-10-2025 11.7583 28-05-2025 11.9265 1.41
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 10-10-2025 10.6318 29-04-2025 10.7837 1.41
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 10-10-2025 10.4372 27-06-2025 10.5866 1.41
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 10-10-2025 24.401 09-10-2025 24.75 1.41
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 10-10-2025 24.401 09-10-2025 24.75 1.41
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 10-10-2025 45.911 08-10-2025 46.5612 1.40
Nippon India Gilt Fund -Growth Plan - Growth Option 05-07-2003 10-10-2025 38.1885 28-05-2025 38.731 1.40
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 10-10-2025 32.0232 28-05-2025 32.4781 1.40
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 01-08-2008 10-10-2025 38.1885 28-05-2025 38.731 1.40
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 10-10-2025 38.1885 28-05-2025 38.731 1.40
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 10-10-2025 10.9587 09-06-2025 11.1147 1.40
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 10-10-2025 282.5284 18-09-2025 286.5014 1.39
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 10-10-2025 625.3579 18-09-2025 634.1519 1.39
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 10-10-2025 10.8297 27-06-2025 10.9823 1.39
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 10-10-2025 12.8658 28-05-2025 13.0475 1.39
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 10-10-2025 12.8661 28-05-2025 13.0478 1.39
HDFC NIFTY Midcap 150 ETF - Growth Option 15-02-2023 10-10-2025 21.9441 15-10-2024 22.253 1.39
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 10-10-2025 14.832 18-09-2025 15.041 1.39
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 10-10-2025 14.832 18-09-2025 15.041 1.39
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 10-10-2025 11.7919 28-05-2025 11.9571 1.38
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 10-10-2025 131.36 18-09-2025 133.2 1.38
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 10-10-2025 165.35 18-09-2025 167.67 1.38
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 10-10-2025 15.599 27-06-2025 15.818 1.38
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 10-10-2025 15.599 27-06-2025 15.817 1.38
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 10-10-2025 12.0741 01-07-2025 12.2426 1.38
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 10-10-2025 12.0741 01-07-2025 12.2426 1.38
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 10-10-2025 11.1057 28-05-2025 11.2616 1.38
Bandhan Long Duration Fund - Regular Plan - IDCW 20-03-2024 10-10-2025 11.1058 28-05-2025 11.2616 1.38
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 10-10-2025 11.5319 01-07-2025 11.6915 1.37
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 10-10-2025 40.5527 11-12-2024 41.1174 1.37
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 10-10-2025 11.3574 29-04-2025 11.5151 1.37
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 10-10-2025 12.932 18-09-2025 13.111 1.37
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 12-10-2025 10.0286 27-03-2025 10.1674 1.37
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 10-10-2025 20.801 27-06-2025 21.089 1.37
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 10-10-2025 20.775 27-06-2025 21.063 1.37
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 10-10-2025 15.8957 01-07-2025 16.1157 1.37
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 10-10-2025 125.16 14-10-2024 126.88 1.36
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 10-10-2025 15.8956 01-07-2025 16.1153 1.36
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 10-10-2025 12.36 18-09-2025 12.53 1.36
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 10-10-2025 24.681 28-05-2025 25.0199 1.35
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-02-2014 10-10-2025 24.6863 28-05-2025 25.0253 1.35
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 10-10-2025 24.6698 28-05-2025 25.0085 1.35
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 10-10-2025 38.0043 28-05-2025 38.5246 1.35
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 10-10-2025 62.9849 28-05-2025 63.8471 1.35
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 10-10-2025 1024.0076 09-06-2025 1038.044 1.35
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 10-10-2025 218.9154 15-10-2024 221.901 1.35
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 02-08-2024 10-10-2025 10.26 18-09-2025 10.4 1.35
ICICI Prudential Quality Fund - Growth 21-05-2025 10-10-2025 10.25 18-09-2025 10.39 1.35
ICICI Prudential Quality Fund - IDCW 21-05-2025 10-10-2025 10.25 18-09-2025 10.39 1.35
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 06-02-2025 10-10-2025 11.2712 01-07-2025 11.4246 1.34
SBI Nifty Bank Index Fund-Regular Plan- Growth 06-02-2025 10-10-2025 11.2712 01-07-2025 11.4246 1.34
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 10-10-2025 61.0965 09-06-2025 61.9279 1.34
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 02-06-2025 10-10-2025 10.2971 30-06-2025 10.4374 1.34
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 02-06-2025 10-10-2025 10.2971 30-06-2025 10.4374 1.34
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 02-06-2025 10-10-2025 10.2971 30-06-2025 10.4374 1.34
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 10-10-2025 10.4028 06-06-2025 10.5442 1.34
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 08-10-1995 10-10-2025 439.7609 15-10-2024 445.7111 1.33
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 10-10-2025 25.94 15-10-2024 26.29 1.33
Axis Short Duration Fund - Retail Plan - Monthly IDCW 02-03-2010 10-10-2025 10.0997 24-04-2025 10.236 1.33
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 10-10-2025 1023.977 09-06-2025 1037.7852 1.33
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 10-10-2025 20.03 15-10-2024 20.3 1.33
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 10-10-2025 16.3456 27-06-2025 16.5656 1.33
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 10-10-2025 514.5469 18-09-2025 521.4562 1.33
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 10-10-2025 11.2567 04-06-2025 11.4085 1.33
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 21-03-2024 10-10-2025 11.2565 04-06-2025 11.4083 1.33
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 10-10-2025 43.46 15-10-2024 44.04 1.32
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 10-10-2025 26.09 15-10-2024 26.44 1.32
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 10-10-2025 51.5327 27-06-2025 52.2239 1.32
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 10-10-2025 139.6939 27-06-2025 141.5675 1.32
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 12-10-2025 1217.4902 18-06-2025 1233.7983 1.32
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 10-10-2025 22.3931 15-10-2024 22.6918 1.32
Kotak Nifty Midcap 50 ETF 28-01-2022 10-10-2025 169.0957 03-07-2025 171.3514 1.32
Sundaram Flexicap Fund Regular Growth 06-09-2022 10-10-2025 14.9042 18-09-2025 15.1039 1.32
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 10-10-2025 14.428 19-09-2025 14.621 1.32
Kotak Consumption Fund - Regular plan - IDCW Option 16-11-2023 10-10-2025 14.426 19-09-2025 14.619 1.32
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 10-10-2025 17.5258 18-09-2025 17.7587 1.31
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 10-10-2025 92.3648 18-09-2025 93.5895 1.31
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 10-10-2025 10.4453 06-06-2025 10.5841 1.31
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 18-12-2020 10-10-2025 18.08 18-09-2025 18.32 1.31
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 10-10-2025 11.0929 24-04-2025 11.2404 1.31
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 10-10-2025 119.15 08-07-2025 120.722 1.30
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 10-10-2025 25.03 15-10-2024 25.36 1.30
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 10-10-2025 1055.2696 31-03-2025 1069.1414 1.30
Mirae Asset Nifty 100 ESG Sector Leaders ETF 17-11-2020 10-10-2025 43.0284 18-09-2025 43.5945 1.30
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 10-10-2025 18.718 18-09-2025 18.964 1.30
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 10-10-2025 36.87 18-09-2025 37.35 1.29
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 10-10-2025 24.49 15-10-2024 24.81 1.29
Union Dynamic Bond Fund - IDCW Option 13-02-2012 10-10-2025 15.6129 28-05-2025 15.8168 1.29
Union Dynamic Bond Fund - Growth Option 13-02-2012 10-10-2025 23.4181 28-05-2025 23.724 1.29
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 12-10-2025 1007.4042 18-06-2025 1020.5968 1.29
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 10-10-2025 18.681 18-09-2025 18.926 1.29
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 11-10-2025 14.8788 27-06-2025 15.0735 1.29
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 11-10-2025 14.9376 27-06-2025 15.1331 1.29
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 04-11-2024 10-10-2025 10.4135 17-07-2025 10.5492 1.29
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 10-10-2025 346.26 18-09-2025 350.75 1.28
Franklin India Opportunities Fund - Growth 05-02-2000 10-10-2025 259.0041 19-09-2025 262.3632 1.28
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 10-10-2025 10.4023 29-04-2025 10.5371 1.28
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 06-09-2013 10-10-2025 11.6582 26-06-2025 11.8092 1.28
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 10-10-2025 10.6023 26-05-2025 10.7402 1.28
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 10-10-2025 11.3909 26-05-2025 11.5381 1.28
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 13-11-2023 10-10-2025 10.9764 15-04-2025 11.1191 1.28
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 10-10-2025 30.6706 27-06-2025 31.066 1.27
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 10-10-2025 48.1045 27-06-2025 48.7247 1.27
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 10-10-2025 3388.2822 21-05-2025 3431.7318 1.27
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 10-10-2025 19.32 18-09-2025 19.569 1.27
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 10-10-2025 19.32 18-09-2025 19.568 1.27
HDFC BSE 500 ETF - Growth Option 03-02-2023 10-10-2025 37.4136 15-10-2024 37.8947 1.27
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 28-11-2024 10-10-2025 10.3711 17-07-2025 10.5042 1.27
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 21-03-2025 10-10-2025 11.135 17-07-2025 11.278 1.27
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 21-03-2025 10-10-2025 11.135 17-07-2025 11.278 1.27
Groww Nifty 200 ETF FOF - Regular - Growth 28-02-2025 10-10-2025 11.7369 27-06-2025 11.8864 1.26
Groww Nifty 200 ETF FOF - Regular - IDCW 28-02-2025 10-10-2025 11.737 27-06-2025 11.8865 1.26
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 15-05-2025 10-10-2025 10.2498 27-06-2025 10.3805 1.26
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 15-05-2025 10-10-2025 10.2498 27-06-2025 10.3805 1.26
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option 06-08-2025 10-10-2025 10.4575 18-09-2025 10.5908 1.26
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option 06-08-2025 10-10-2025 10.4575 18-09-2025 10.5908 1.26
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 10-10-2025 53.0402 08-07-2025 53.7152 1.26
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 10-10-2025 93.2355 08-07-2025 94.4221 1.26
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 10-10-2025 1405.2276 15-10-2024 1423.1404 1.26
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 10-10-2025 16.4639 21-03-2025 16.6738 1.26
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 10-10-2025 15.4449 06-06-2025 15.6419 1.26
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 10-10-2025 11.309 28-05-2025 11.4516 1.25
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 10-10-2025 33.07 18-09-2025 33.49 1.25
ICICI Prudential Quant Fund Growth 05-12-2020 10-10-2025 22.94 27-06-2025 23.23 1.25
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 10-10-2025 22.1173 15-10-2024 22.3963 1.25
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 10-10-2025 12.66 18-09-2025 12.82 1.25
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 09-10-2024 10-10-2025 10.3997 27-06-2025 10.531 1.25
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 09-10-2024 10-10-2025 10.3991 27-06-2025 10.5304 1.25
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 13-02-2025 10-10-2025 11.6592 18-09-2025 11.8059 1.24
Nippon India Active Momentum Fund - Regular Plan- Growth Option 28-02-2025 10-10-2025 11.7686 27-06-2025 11.9163 1.24
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 28-02-2025 10-10-2025 11.7686 27-06-2025 11.9163 1.24
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 10-10-2025 35.2919 08-10-2025 35.7361 1.24
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 10-10-2025 35.2474 08-10-2025 35.691 1.24
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 10-10-2025 63.63 27-06-2025 64.43 1.24
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 10-10-2025 197.33 23-07-2025 199.8 1.24
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 10-10-2025 1037.5977 24-04-2025 1050.6768 1.24
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 29-01-2024 10-10-2025 11.7664 27-06-2025 11.914 1.24
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 10-10-2025 11.7664 27-06-2025 11.914 1.24
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 10-10-2025 12.594 23-07-2025 12.752 1.24
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 10-10-2025 34.361 23-09-2025 34.7889 1.23
Bandhan Banking and PSU Fund - Regular Monthly IDCW 07-03-2013 10-10-2025 10.706 29-04-2025 10.8398 1.23
ICICI Prudential BSE 500 ETF 05-05-2018 10-10-2025 39.3851 15-10-2024 39.8771 1.23
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 10-10-2025 16.6425 15-10-2024 16.8489 1.23
Franklin India Multi Cap Fund - Growth 05-07-2024 10-10-2025 10.4294 19-09-2025 10.5593 1.23
Franklin India Multi Cap Fund - IDCW 29-07-2024 10-10-2025 10.4294 19-09-2025 10.5593 1.23
Kotak Transportation & Logistics Fund-Regular-Growth 16-12-2024 10-10-2025 11.616 18-09-2025 11.761 1.23
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 16-12-2024 10-10-2025 11.616 18-09-2025 11.761 1.23
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH 05-05-2025 10-10-2025 10.315 27-06-2025 10.443 1.23
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 05-02-2025 10-10-2025 11.7433 30-06-2025 11.888 1.22
Nippon India Nifty India Manufacturing ETF 06-08-2025 10-10-2025 150.5035 18-09-2025 152.3557 1.22
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 10-10-2025 531.8 27-06-2025 538.37 1.22
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 10-10-2025 102.6 18-09-2025 103.87 1.22
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 10-10-2025 1117.4757 27-06-2025 1131.3217 1.22
NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option 15-05-2015 10-10-2025 10.7512 21-04-2025 10.8839 1.22
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 12-10-2025 100.6245 19-03-2025 101.8635 1.22
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 10-10-2025 18.6 27-06-2025 18.83 1.22
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 14-07-2021 10-10-2025 12.5415 28-05-2025 12.6966 1.22
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 10-10-2025 12.541 28-05-2025 12.6965 1.22
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 14-07-2021 10-10-2025 12.5437 28-05-2025 12.6989 1.22
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 14-07-2021 10-10-2025 12.5433 28-05-2025 12.6983 1.22
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 10-10-2025 16.6433 15-10-2024 16.8497 1.22
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 10-10-2025 61.25 18-09-2025 62.0 1.21
PGIM India Large Cap Fund - Growth 05-01-2003 10-10-2025 344.41 18-09-2025 348.62 1.21
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 10-10-2025 11.6257 22-07-2025 11.768 1.21
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 10-10-2025 10.3331 27-05-2025 10.4593 1.21
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 10-10-2025 113.3044 29-05-2025 114.6887 1.21
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 10-10-2025 27.3969 18-09-2025 27.7324 1.21
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 10-10-2025 11.46 18-09-2025 11.6 1.21
ICICI Prudential Rural Opportunities Fund - IDCW 28-01-2025 10-10-2025 11.46 18-09-2025 11.6 1.21
DSP Silver ETF Fund of Fund - Regular - Growth 15-05-2025 10-10-2025 16.6567 09-10-2025 16.8611 1.21
DSP Silver ETF Fund of Fund - Regular - IDCW 15-05-2025 10-10-2025 16.6567 09-10-2025 16.8611 1.21
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 10-10-2025 56.8957 01-07-2025 57.5846 1.20
Motilal Oswal Nifty India Manufacturing ETF 28-05-2025 10-10-2025 149.9813 18-09-2025 151.7977 1.20
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 10-10-2025 405.7575 04-07-2025 410.679 1.20
Nippon India ETF Nifty Bank BeES 27-05-2004 10-10-2025 584.5359 01-07-2025 591.6395 1.20
SBI Nifty Bank ETF 01-03-2015 10-10-2025 579.8838 01-07-2025 586.933 1.20
Axis NIFTY Bank ETF 12-11-2020 10-10-2025 582.2587 01-07-2025 589.3339 1.20
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 10-10-2025 11.4239 06-10-2025 11.5621 1.20
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 10-10-2025 11.4239 06-10-2025 11.5621 1.20
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 10-10-2025 10.9346 23-05-2025 11.0675 1.20
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 10-10-2025 21.5725 03-10-2025 21.8321 1.19
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 10-10-2025 28.0943 03-10-2025 28.4325 1.19
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 10-10-2025 11.3939 28-05-2025 11.5315 1.19
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 10-10-2025 55.77 18-09-2025 56.44 1.19
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 10-10-2025 49.4229 27-06-2025 50.0202 1.19
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 10-10-2025 54.4533 27-06-2025 55.1114 1.19
Kotak Nifty Bank ETF 04-12-2014 10-10-2025 585.6995 01-07-2025 592.7313 1.19
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 10-10-2025 14.0794 31-03-2025 14.2495 1.19
ICICI Prudential Nifty Bank ETF 05-07-2019 10-10-2025 57.9507 01-07-2025 58.6487 1.19
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 10-10-2025 58.1005 01-07-2025 58.8009 1.19
UTI Nifty Bank ETF 05-09-2020 10-10-2025 58.3817 01-07-2025 59.0832 1.19
DSP Nifty Bank ETF 03-01-2023 10-10-2025 57.7735 01-07-2025 58.4678 1.19
Groww Gold ETF FOF - REGULAR - GROWTH 06-11-2024 10-10-2025 14.9726 09-10-2025 15.1528 1.19
Groww Gold ETF FOF - REGULAR - IDCW 06-11-2024 10-10-2025 14.9736 09-10-2025 15.1539 1.19
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 10-10-2025 12.1752 15-10-2024 12.3203 1.18
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 10-10-2025 12.1752 15-10-2024 12.3203 1.18
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 08-10-2024 10-10-2025 10.3037 30-06-2025 10.4264 1.18
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 08-10-2024 10-10-2025 10.3034 30-06-2025 10.4261 1.18
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 10-10-2025 65.5281 19-09-2025 66.3122 1.18
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 10-10-2025 358.2557 19-09-2025 362.5428 1.18
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 10-10-2025 57.85 01-07-2025 58.5436 1.18
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 10-10-2025 21.3543 27-06-2025 21.6093 1.18
Mirae Asset Nifty Bank ETF 20-07-2023 10-10-2025 574.7047 01-07-2025 581.5394 1.18
Bajaj Finserv Nifty Bank ETF 19-01-2024 10-10-2025 57.3541 01-07-2025 58.0381 1.18
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 10-10-2025 203.9826 27-06-2025 206.4052 1.17
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 10-10-2025 157.2797 27-06-2025 159.1438 1.17
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 10-10-2025 24.6711 18-09-2025 24.9624 1.17
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 10-10-2025 24.6711 18-09-2025 24.9624 1.17
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 10-10-2025 24.6711 18-09-2025 24.9624 1.17
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 10-10-2025 18.61 27-06-2025 18.83 1.17
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 10-10-2025 14.3775 27-06-2025 14.548 1.17
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 10-10-2025 14.3772 27-06-2025 14.5478 1.17
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 10-10-2025 12.62 19-09-2025 12.77 1.17
Edelweiss Nifty Bank ETF - Growth 13-09-2024 10-10-2025 56.963 01-07-2025 57.6368 1.17
Union Childrens Fund - Regular Plan - IDCW Option 19-12-2023 10-10-2025 10.98 19-09-2025 11.11 1.17
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 10-10-2025 37.524 08-10-2025 37.9643 1.16
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 10-10-2025 37.5233 08-10-2025 37.9633 1.16
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 10-10-2025 26.1651 27-06-2025 26.4717 1.16
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 10-10-2025 256.042 27-06-2025 259.0422 1.16
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 10-10-2025 223.5642 27-06-2025 226.1795 1.16
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 10-10-2025 114.7009 27-06-2025 116.0427 1.16
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option 27-08-2004 10-10-2025 10.3802 06-06-2025 10.5007 1.15
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 10-10-2025 11.7051 21-04-2025 11.841 1.15
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 10-10-2025 15.0738 27-06-2025 15.249 1.15
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 10-10-2025 15.0738 27-06-2025 15.249 1.15
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 10-10-2025 10.8293 06-06-2025 10.9558 1.15
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 10-10-2025 29.1649 27-06-2025 29.5031 1.15
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 10-10-2025 29.1649 27-06-2025 29.5031 1.15
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 10-10-2025 42.9182 27-06-2025 43.4153 1.14
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 10-10-2025 33.8458 27-06-2025 34.2378 1.14
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 10-10-2025 33.7351 27-06-2025 34.1257 1.14
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 10-10-2025 33.8471 27-06-2025 34.2391 1.14
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 10-10-2025 14.5703 18-09-2025 14.7382 1.14
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 10-10-2025 10.634 22-09-2025 10.757 1.14
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 10-10-2025 10.634 22-09-2025 10.757 1.14
Kotak MSCI India ETF 19-02-2025 10-10-2025 30.009 27-06-2025 30.354 1.14
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 09-10-2024 10-10-2025 9.9466 15-10-2024 10.0605 1.13
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH 20-08-2025 10-10-2025 11.0691 09-10-2025 11.196 1.13
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 10-10-2025 61.43 18-09-2025 62.13 1.13
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 10-10-2025 25.5322 06-10-2025 25.8245 1.13
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 10-10-2025 51.966 04-07-2025 52.559 1.13
Kotak Flexicap Fund - Growth 05-09-2009 10-10-2025 86.059 04-07-2025 87.041 1.13
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option 27-08-2004 10-10-2025 10.3908 06-06-2025 10.5094 1.13
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 10-10-2025 12.45 09-06-2025 12.5923 1.13
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 10-10-2025 16.427 27-06-2025 16.615 1.13
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 10-10-2025 16.427 27-06-2025 16.615 1.13
HDFC Nifty 50 Index Fund - Growth Plan 01-07-2002 10-10-2025 240.01 27-06-2025 242.73 1.12
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 10-10-2025 254.5444 27-06-2025 257.4377 1.12
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 10-10-2025 33.9112 27-06-2025 34.2967 1.12
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 10-10-2025 210.868 18-09-2025 213.252 1.12
Union Balanced Advantage Fund - Regular Plan - IDCW Option 21-12-2017 10-10-2025 20.31 18-09-2025 20.54 1.12
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 10-10-2025 17.1436 30-06-2025 17.3375 1.12
Bandhan Business Cycle Fund - Regular Plan - Growth 01-09-2024 10-10-2025 10.088 19-09-2025 10.202 1.12
Bandhan Business Cycle Fund - Regular Plan - IDCW 30-09-2024 10-10-2025 10.088 19-09-2025 10.202 1.12
ICICI Prudential Nifty 500 Index Fund - Growth 10-12-2024 10-10-2025 10.4648 27-06-2025 10.5837 1.12
ICICI Prudential Nifty 500 Index Fund - IDCW 10-12-2024 10-10-2025 10.4649 27-06-2025 10.5838 1.12
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 05-06-2025 10-10-2025 10.0267 01-07-2025 10.1402 1.12
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 10-10-2025 33.57 22-09-2025 33.947 1.11
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 10-10-2025 24.4263 27-06-2025 24.7011 1.11
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 29-01-2020 10-10-2025 11.3427 06-06-2025 11.4702 1.11
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 11-10-2025 16.4012 27-06-2025 16.5848 1.11
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 10-10-2025 12.8731 28-05-2025 13.0173 1.11
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 06-12-2022 10-10-2025 14.1584 27-06-2025 14.3169 1.11
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 10-10-2025 14.1584 27-06-2025 14.3169 1.11
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 10-10-2025 20.5449 28-05-2025 20.7727 1.10
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 10-10-2025 173.9442 27-06-2025 175.8812 1.10
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 10-10-2025 87.6328 27-06-2025 88.6087 1.10
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option 18-12-2002 10-10-2025 11.5453 24-04-2025 11.6739 1.10
Axis Value Fund - Regular Plan - Growth 19-09-2021 10-10-2025 18.8 15-10-2024 19.01 1.10
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-12-2000 10-10-2025 20.4481 28-05-2025 20.6744 1.09
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 10-10-2025 66.4984 28-05-2025 67.2343 1.09
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 10-10-2025 20.7903 28-05-2025 21.0204 1.09
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 10-10-2025 20.1579 28-05-2025 20.381 1.09
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 10-10-2025 39.8868 28-05-2025 40.3283 1.09
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 10-10-2025 13.3128 06-06-2025 13.4601 1.09
Franklin India Floating Rate Fund - IDCW 23-04-2001 10-10-2025 10.2794 23-04-2025 10.3914 1.08
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 27-02-2025 10-10-2025 11.303 07-05-2025 11.426 1.08
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 10-10-2025 11.303 07-05-2025 11.426 1.08
Invesco India Business Cycle Fund - Growth 27-02-2025 10-10-2025 12.82 18-09-2025 12.96 1.08
Invesco India Business Cycle Fund - IDCW 27-02-2025 10-10-2025 12.82 18-09-2025 12.96 1.08
360 ONE Gold ETF 04-03-2025 10-10-2025 118.6212 09-10-2025 119.9051 1.07
Kotak Nifty Midcap 150 ETF 03-03-2025 10-10-2025 22.003 17-07-2025 22.242 1.07
Bandhan Multi-Factor Fund - Regular Plan - Growth 10-07-2025 10-10-2025 9.981 19-09-2025 10.089 1.07
Bandhan Multi-Factor Fund - Regular Plan - IDCW 10-07-2025 10-10-2025 9.981 19-09-2025 10.089 1.07
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 10-10-2025 42.6998 28-05-2025 43.1629 1.07
Invesco India Gold Exchange Traded Fund 12-03-2010 10-10-2025 10537.9458 09-10-2025 10652.2507 1.07
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 10-10-2025 93.91 18-09-2025 94.93 1.07
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 10-10-2025 14.5406 16-07-2025 14.6986 1.07
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 10-10-2025 35.4952 09-10-2025 35.8766 1.06
SBI Gold Fund Regular Plan - Growth 30-09-2011 10-10-2025 35.4858 09-10-2025 35.8671 1.06
Axis Gold ETF 10-11-2010 10-10-2025 101.1566 09-10-2025 102.244 1.06
Aditya Birla Sun Life Gold ETF 13-05-2011 10-10-2025 106.5312 09-10-2025 107.6734 1.06
ICICI Prudential Gold ETF 05-08-2010 10-10-2025 103.7824 09-10-2025 104.8942 1.06
Kotak Gold ETF 27-07-2007 10-10-2025 101.1658 09-10-2025 102.2476 1.06
Nippon India ETF Gold BeES 08-03-2007 10-10-2025 100.4463 09-10-2025 101.5226 1.06
SBI Gold ETF 28-04-2009 10-10-2025 103.4894 09-10-2025 104.5967 1.06
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 10-10-2025 15.85 18-09-2025 16.02 1.06
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 10-10-2025 15.85 18-09-2025 16.02 1.06
DSP Gold ETF 28-04-2023 10-10-2025 117.7274 09-10-2025 118.9829 1.06
HDFC Gold ETF - Growth Option 13-08-2010 10-10-2025 103.6097 09-10-2025 104.7103 1.05
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 10-10-2025 2873.6326 27-06-2025 2904.0467 1.05
Quantum Nifty 50 ETF 10-07-2008 10-10-2025 2758.4081 27-06-2025 2787.5918 1.05
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 10-10-2025 25.4 18-09-2025 25.67 1.05
Mirae Asset Gold ETF 20-02-2023 10-10-2025 117.8511 09-10-2025 119.1025 1.05
Edelweiss Gold ETF 07-11-2023 10-10-2025 121.2845 09-10-2025 122.5704 1.05
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 10-10-2025 13.457 27-06-2025 13.6 1.05
Baroda BNP Paribas Gold ETF 13-12-2023 10-10-2025 117.5226 09-10-2025 118.7699 1.05
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 10-10-2025 18.598 09-10-2025 18.7948 1.05
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 10-10-2025 18.598 09-10-2025 18.7948 1.05
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 10-10-2025 18.598 09-10-2025 18.7948 1.05
Zerodha Gold ETF 03-02-2024 10-10-2025 19.0614 09-10-2025 19.2635 1.05
Groww Gold ETF 18-10-2024 10-10-2025 118.7444 09-10-2025 119.9997 1.05
Union Gold ETF 18-02-2025 10-10-2025 118.8765 09-10-2025 120.1383 1.05
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 10-10-2025 15.299 09-10-2025 15.46 1.04
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 16-10-2024 10-10-2025 15.289 09-10-2025 15.45 1.04
Motilal Oswal Gold ETF 31-07-2025 10-10-2025 120.2367 09-10-2025 121.506 1.04
ANGEL ONE GOLD ETF 20-08-2025 10-10-2025 11.3353 09-10-2025 11.4549 1.04
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 10-10-2025 11.1516 25-10-2024 11.2688 1.04
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 10-10-2025 51.0 15-10-2024 51.534 1.04
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 10-10-2025 10.9058 09-06-2025 11.0199 1.04
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 10-10-2025 1052.8465 29-04-2025 1063.8933 1.04
BANDHAN Nifty 50 ETF 01-09-2016 10-10-2025 276.9386 27-06-2025 279.8471 1.04
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 10-10-2025 22.0344 27-06-2025 22.2668 1.04
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 10-10-2025 22.0331 27-06-2025 22.2654 1.04
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 10-10-2025 21.02 18-09-2025 21.24 1.04
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 10-10-2025 14.531 18-09-2025 14.683 1.04
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 10-10-2025 13.458 27-06-2025 13.6 1.04
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 10-10-2025 66.1 18-09-2025 66.79 1.03
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 10-10-2025 1811.33 18-09-2025 1830.25 1.03
Aditya Birla Sun Life Nifty 50 ETF 22-07-2011 10-10-2025 29.3542 27-06-2025 29.6582 1.03
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 10-10-2025 282.3288 27-06-2025 285.2557 1.03
Kotak Nifty 50 ETF 02-02-2010 10-10-2025 277.8712 27-06-2025 280.7547 1.03
LIC MF Nifty 50 ETF 16-11-2015 10-10-2025 281.1461 27-06-2025 284.0826 1.03
Motilal Oswal Nifty 50 ETF 28-07-2010 10-10-2025 262.2376 27-06-2025 264.9615 1.03
SBI Nifty 50 ETF 05-07-2015 10-10-2025 269.7124 27-06-2025 272.5138 1.03
Axis Nifty 50 ETF 25-06-2017 10-10-2025 277.279 27-06-2025 280.1613 1.03
Mirae Asset Nifty 50 ETF 20-11-2018 10-10-2025 272.4939 27-06-2025 275.3172 1.03
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 10-10-2025 14.542 18-09-2025 14.694 1.03
ANGEL ONE NIFTY 50 ETF 05-05-2025 10-10-2025 10.3471 27-06-2025 10.4552 1.03
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 10-10-2025 36.96 18-09-2025 37.34 1.02
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 10-10-2025 109.5943 18-09-2025 110.727 1.02
Invesco India Largecap Fund - Growth 21-08-2009 10-10-2025 70.54 18-09-2025 71.27 1.02
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 10-10-2025 31.725 18-09-2025 32.052 1.02
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 10-10-2025 114.2 18-09-2025 115.378 1.02
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 10-10-2025 12.7347 16-10-2024 12.8663 1.02
ICICI Prudential Nifty 50 ETF 20-03-2013 10-10-2025 283.8906 27-06-2025 286.818 1.02
Nippon India ETF Nifty 50 BeES 28-12-2001 10-10-2025 285.3545 27-06-2025 288.3082 1.02
UTI Nifty 50 ETF 26-08-2015 10-10-2025 277.6758 27-06-2025 280.5468 1.02
Tata Nifty 50 Exchange Traded Fund 31-12-2018 10-10-2025 272.8067 27-06-2025 275.6283 1.02
DSP Nifty 50 ETF 17-12-2021 10-10-2025 263.8575 27-06-2025 266.5756 1.02
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 10-10-2025 12.8157 04-08-2025 12.9481 1.02
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 10-10-2025 12.8196 04-08-2025 12.952 1.02
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11-02-2002 10-10-2025 11.0989 19-09-2025 11.2127 1.01
Invesco India Midcap Fund - Growth Option 19-04-2007 10-10-2025 182.99 19-09-2025 184.86 1.01
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 10-10-2025 15.6191 06-10-2025 15.778 1.01
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 10-10-2025 15.6191 06-10-2025 15.7781 1.01
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 10-10-2025 10.5001 27-05-2025 10.6074 1.01
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 10-10-2025 19.0413 08-10-2025 19.2349 1.01
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 10-10-2025 19.0413 08-10-2025 19.2349 1.01
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 10-10-2025 11.449 01-07-2025 11.566 1.01
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 10-10-2025 11.449 01-07-2025 11.566 1.01
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 10-10-2025 36.2813 09-10-2025 36.6477 1.00
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 10-10-2025 227.8353 18-09-2025 230.1305 1.00
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 10-10-2025 176.6151 18-09-2025 178.3943 1.00
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 10-10-2025 46.5301 09-10-2025 46.9983 1.00
Kotak Gold Fund Growth 18-03-2011 10-10-2025 46.5302 09-10-2025 46.9984 1.00
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 10-10-2025 46.435 08-10-2025 46.9059 1.00
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 10-10-2025 46.435 08-10-2025 46.9059 1.00
HDFC Value Fund - Growth Plan 01-02-1994 10-10-2025 747.902 08-07-2025 755.446 1.00
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 10-10-2025 1490.5762 18-09-2025 1505.6631 1.00
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 10-10-2025 75.6594 14-10-2024 76.4207 1.00
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 10-10-2025 241.9206 14-10-2024 244.3551 1.00
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 10-10-2025 13.854 30-04-2025 13.9937 1.00
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 10-10-2025 1013.9982 23-04-2025 1024.2019 1.00
HDFC NIFTY 100 Index Fund - Growth Option 23-02-2022 10-10-2025 15.1018 27-06-2025 15.2541 1.00
Bajaj Finserv Nifty 50 ETF 19-01-2024 10-10-2025 257.9082 27-06-2025 260.5131 1.00
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 10-10-2025 17.496 18-09-2025 17.671 0.99
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 10-10-2025 17.496 18-09-2025 17.671 0.99
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 10-10-2025 1013.817 23-04-2025 1023.839 0.98
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 10-10-2025 17.447 15-10-2024 17.619 0.98
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 10-10-2025 17.447 15-10-2024 17.619 0.98
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 10-10-2025 10.3783 08-08-2025 10.4805 0.98
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 10-10-2025 10.4436 19-09-2025 10.5471 0.98
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 27-02-2024 10-10-2025 10.2972 15-10-2024 10.398 0.97
Zerodha Nifty Midcap 150 ETF 12-06-2024 10-10-2025 10.8319 17-07-2025 10.9378 0.97
ANGEL ONE NIFTY TOTAL MARKET ETF 05-02-2025 10-10-2025 11.8087 30-06-2025 11.9249 0.97
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth 04-08-2025 10-10-2025 12.2103 09-10-2025 12.3298 0.97
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 05-03-2008 10-10-2025 1091.3062 23-04-2025 1101.9662 0.97
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 10-10-2025 20.36 18-09-2025 20.56 0.97
HDFC Business Cycle Fund - Growth Option 05-11-2022 10-10-2025 15.055 19-09-2025 15.202 0.97
HDFC Business Cycle Fund - IDCW Option 30-11-2022 10-10-2025 15.055 19-09-2025 15.202 0.97
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 10-10-2025 23.79 18-09-2025 24.02 0.96
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 10-10-2025 23.79 18-09-2025 24.02 0.96
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 10-10-2025 10.1417 02-04-2025 10.2405 0.96
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 10-10-2025 48.57 19-09-2025 49.04 0.96
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 10-10-2025 48.57 19-09-2025 49.04 0.96
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 10-10-2025 15.46 27-06-2025 15.61 0.96
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 10-10-2025 15.2608 27-06-2025 15.4087 0.96
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 10-10-2025 15.2608 27-06-2025 15.4087 0.96
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 10-10-2025 15.1716 27-06-2025 15.3191 0.96
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 10-10-2025 15.1739 27-06-2025 15.3215 0.96
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 15-02-2023 10-10-2025 12.3521 27-05-2025 12.4714 0.96
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 15-02-2023 10-10-2025 12.3521 27-05-2025 12.4715 0.96
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 10-10-2025 13.56 11-09-2025 13.69 0.95
SBI BSE 100 ETF 16-03-2015 10-10-2025 291.7699 27-06-2025 294.5655 0.95
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 10-10-2025 26.14 16-12-2024 26.39 0.95
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 10-10-2025 26.14 16-12-2024 26.39 0.95
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 10-10-2025 14.8877 27-06-2025 15.0309 0.95
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 10-10-2025 23.1035 09-10-2025 23.3257 0.95
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 14-10-2024 10-10-2025 10.319 30-06-2025 10.4175 0.95
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 09-10-2024 10-10-2025 10.3185 30-06-2025 10.417 0.95
ICICI Prudential Nifty Private Bank Index Fund - Growth 01-07-2025 10-10-2025 9.9557 23-07-2025 10.0516 0.95
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 10-10-2025 12.112 29-04-2025 12.2264 0.94
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 10-10-2025 12.408 27-05-2025 12.5246 0.93
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 07-05-2025 10-10-2025 10.8454 18-09-2025 10.9467 0.93
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 07-05-2025 10-10-2025 10.8454 18-09-2025 10.9467 0.93
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 10-10-2025 11.2033 17-10-2024 11.3073 0.92
Nippon India ETF Nifty 100 22-03-2013 10-10-2025 273.7139 27-06-2025 276.2543 0.92
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 10-10-2025 10.7276 25-03-2025 10.8275 0.92
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 10-10-2025 952.25 18-09-2025 960.99 0.91
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 10-10-2025 10.1285 29-04-2025 10.222 0.91
ICICI Prudential Nifty 100 ETF 01-08-2013 10-10-2025 28.7927 27-06-2025 29.056 0.91
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 10-10-2025 10.798 06-06-2025 10.8971 0.91
Motilal Oswal Nifty 500 ETF 29-09-2023 10-10-2025 23.7147 27-06-2025 23.9325 0.91
ICICI Prudential Nifty Metal ETF 13-08-2024 10-10-2025 10.3002 09-10-2025 10.3952 0.91
Mirae Asset Nifty Metal ETF 03-10-2024 10-10-2025 10.3088 09-10-2025 10.4039 0.91
JM Large & Mid Cap Fund (Regular) - Growth Option 04-07-2025 10-10-2025 10.3538 18-09-2025 10.4483 0.90
JM Large & Mid Cap Fund (Regular) - IDCW 04-07-2025 10-10-2025 10.3538 18-09-2025 10.4483 0.90
Invesco India Balanced Advantage Fund - Growth 04-10-2007 10-10-2025 54.09 18-09-2025 54.58 0.90
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 10-10-2025 32.8445 14-10-2024 33.1416 0.90
SBI PSU Fund - Regular Plan -Growth 07-07-2010 10-10-2025 32.8483 14-10-2024 33.1454 0.90
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 10-10-2025 277.2225 18-09-2025 279.7495 0.90
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 10-10-2025 109.6861 26-06-2025 110.6853 0.90
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 10-10-2025 10.2612 08-04-2025 10.3542 0.90
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option 27-08-2004 10-10-2025 11.1865 21-04-2025 11.2877 0.90
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) 18-12-1997 10-10-2025 13.4728 06-06-2025 13.5946 0.90
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 18-02-2003 10-10-2025 10.274 29-04-2025 10.3658 0.89
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 10-10-2025 109.8069 22-07-2025 110.7893 0.89
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 10-10-2025 15.261 18-09-2025 15.398 0.89
Tata Gold Exchange Traded Fund 12-01-2024 10-10-2025 11.7496 08-10-2025 11.8551 0.89
Groww Nifty 200 ETF 25-02-2025 10-10-2025 11.4062 27-06-2025 11.5086 0.89
Bank of India Mid Cap Fund - Regular Plan Growth 31-07-2025 10-10-2025 10.06 19-09-2025 10.15 0.89
Bank of India Mid Cap Fund - Regular Plan IDCW 31-07-2025 10-10-2025 10.06 19-09-2025 10.15 0.89
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 10-10-2025 13.2269 22-09-2025 13.344 0.88
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 10-10-2025 10.4849 18-09-2025 10.5775 0.88
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 10-10-2025 19.02 09-10-2025 19.1898 0.88
HSBC Global Emerging Markets Fund - Growth 17-03-2008 10-10-2025 24.9993 09-10-2025 25.2225 0.88
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 10-10-2025 10.425 29-04-2025 10.5177 0.88
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 11-10-2025 20.866 19-09-2025 21.0521 0.88
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 11-10-2025 20.8815 19-09-2025 21.0677 0.88
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 11-10-2025 20.8679 19-09-2025 21.0541 0.88
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 11-10-2025 20.8697 19-09-2025 21.0558 0.88
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 11-10-2025 20.8686 19-09-2025 21.0547 0.88
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 11-10-2025 20.8685 19-09-2025 21.0547 0.88
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 10-10-2025 24.6567 09-07-2025 24.8758 0.88
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 10-10-2025 1538.53 18-09-2025 1552.07 0.87
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 10-10-2025 11.1245 04-06-2025 11.2216 0.87
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 10-10-2025 11.0175 06-06-2025 11.1139 0.87
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 10-10-2025 15.97 09-10-2025 16.11 0.87
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 10-10-2025 12.701 06-06-2025 12.8109 0.86
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 10-10-2025 20.3128 26-05-2025 20.4885 0.86
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 10-10-2025 20.3101 26-05-2025 20.4858 0.86
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 10-10-2025 26.633 27-06-2025 26.8641 0.86
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 10-10-2025 477.076 27-06-2025 481.149 0.85
LIC MF Nifty 100 ETF 05-03-2016 10-10-2025 282.1917 27-06-2025 284.6121 0.85
HDFC Mid Cap Fund - Growth Plan 25-06-2007 10-10-2025 197.07 17-07-2025 198.741 0.84
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 26-04-1997 10-10-2025 17.5598 01-07-2025 17.7079 0.84
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 10-10-2025 10.1773 02-04-2025 10.262 0.83
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 10-10-2025 1038.5555 02-04-2025 1047.2937 0.83
Franklin India Aggressive Hybrid Fund - Growth Plan 10-12-1999 10-10-2025 272.2737 27-06-2025 274.5133 0.82
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-02-2016 10-10-2025 38.942 01-07-2025 39.263 0.82
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 10-10-2025 29.19 03-10-2025 29.43 0.82
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 10-10-2025 74.741 18-09-2025 75.357 0.82
Kotak Large Cap Fund - Growth 29-12-1998 10-10-2025 579.012 18-09-2025 583.785 0.82
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 10-10-2025 1013.0202 24-04-2025 1021.4164 0.82
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 10-10-2025 1013.0251 24-04-2025 1021.4339 0.82
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 10-10-2025 15.4026 23-05-2025 15.5299 0.82
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 10-10-2025 13.4065 10-12-2024 13.5168 0.82
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option 30-03-2007 10-10-2025 76.46 19-09-2025 77.088 0.81
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 10-10-2025 139.214 19-09-2025 140.357 0.81
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 10-10-2025 10.1676 02-04-2025 10.2506 0.81
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW 07-03-2013 10-10-2025 10.6103 08-04-2025 10.6969 0.81
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 10-10-2025 15.97 09-10-2025 16.1 0.81
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 10-10-2025 387.6876 18-09-2025 390.8628 0.81
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 10-10-2025 19.587 18-09-2025 19.747 0.81
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 10-10-2025 19.587 18-09-2025 19.747 0.81
Zerodha Nifty 100 ETF 03-06-2024 10-10-2025 10.7925 27-06-2025 10.881 0.81
Franklin India Ultra Short Duration Fund - IDCW 28-08-2024 10-10-2025 10.5691 19-09-2025 10.6552 0.81
DSP Business Cycle Fund - Regular - Growth 17-12-2024 10-10-2025 10.153 18-09-2025 10.236 0.81
DSP Business Cycle Fund - Regular - IDCW 17-12-2024 10-10-2025 10.153 18-09-2025 10.236 0.81
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth 11-08-2025 10-10-2025 10.372 18-09-2025 10.456 0.80
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW 11-08-2025 10-10-2025 10.357 18-09-2025 10.441 0.80
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth 11-08-2025 10-10-2025 12.578 09-10-2025 12.679 0.80
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW 11-08-2025 10-10-2025 12.579 09-10-2025 12.681 0.80
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth 21-07-2025 10-10-2025 10.4032 17-09-2025 10.4875 0.80
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout 21-07-2025 10-10-2025 10.4032 17-09-2025 10.4875 0.80
PGIM India Gilt Fund - Growth 27-10-2008 10-10-2025 30.4862 28-05-2025 30.7307 0.80
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 10-10-2025 1028.6285 23-04-2025 1036.9534 0.80
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 10-10-2025 37.227 18-09-2025 37.529 0.80
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 10-10-2025 11.3688 20-03-2025 11.4601 0.80
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 10-10-2025 10.3224 02-04-2025 10.4053 0.80
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 10-10-2025 57.4135 16-12-2024 57.8784 0.80
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 10-10-2025 10.4171 08-04-2025 10.5001 0.79
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 10-10-2025 1020.0743 29-04-2025 1028.2406 0.79
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 10-10-2025 1115.9489 28-04-2025 1124.7842 0.79
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 10-10-2025 16.9796 23-07-2025 17.1156 0.79
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 10-10-2025 16.9811 23-07-2025 17.1171 0.79
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 10-10-2025 359.401 16-07-2025 362.224 0.78
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 10-10-2025 10.2951 29-04-2025 10.3763 0.78
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 10-10-2025 29.2 03-10-2025 29.43 0.78
UTI Gold Exchange Traded Fund 12-03-2007 10-10-2025 101.5268 09-10-2025 102.3294 0.78
Nippon India Quant Fund - IDCW Option 02-02-2005 10-10-2025 38.4703 18-09-2025 38.7743 0.78
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 10-10-2025 72.1645 18-09-2025 72.7349 0.78
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 10-10-2025 11.2041 06-06-2025 11.2919 0.78
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 21-09-2020 10-10-2025 25.206 14-10-2024 25.404 0.78
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 15-09-2020 10-10-2025 25.203 14-10-2024 25.401 0.78
LIC MF Gold Exchange Traded Fund 09-11-2011 10-10-2025 10891.738 09-10-2025 10977.0587 0.78
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 10-10-2025 20.0523 09-10-2025 20.2081 0.77
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 10-10-2025 1008.5236 24-04-2025 1016.3775 0.77
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 10-10-2025 20.2438 14-10-2024 20.4017 0.77
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 10-10-2025 20.2438 14-10-2024 20.4017 0.77
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 10-10-2025 15.042 18-09-2025 15.159 0.77
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 10-10-2025 15.042 18-09-2025 15.159 0.77
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 10-10-2025 78.167 18-09-2025 78.768 0.76
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 10-10-2025 12.5744 04-08-2025 12.6701 0.76
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 10-10-2025 12.5776 21-05-2025 12.6728 0.75
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 01-03-2010 10-10-2025 29.5947 26-05-2025 29.8186 0.75
UTI Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 10-10-2025 12.0658 02-06-2025 12.1568 0.75
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 10-10-2025 12.3751 04-08-2025 12.4681 0.75
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 14-02-2023 10-10-2025 12.3752 04-08-2025 12.4683 0.75
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 10-10-2025 96.9549 21-05-2025 97.6738 0.74
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 09-08-2005 10-10-2025 136.273 18-09-2025 137.289 0.74
DSP Bond Fund - IDCW - Monthly 30-07-2004 10-10-2025 11.2184 28-05-2025 11.3019 0.74
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 10-10-2025 101.8668 29-04-2025 102.6231 0.74
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW 17-07-2018 10-10-2025 10.0631 29-04-2025 10.138 0.74
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 10-10-2025 10.1725 02-04-2025 10.2487 0.74
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 23-09-2004 10-10-2025 46.0801 28-05-2025 46.422 0.74
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 10-10-2025 12.908 28-05-2025 13.0043 0.74
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 10-10-2025 12.9084 28-05-2025 13.0047 0.74
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 10-10-2025 11.5731 25-04-2025 11.659 0.74
ICICI Prudential Equity Minimum Variance Fund - Growth 09-12-2024 10-10-2025 10.67 18-09-2025 10.75 0.74
ICICI Prudential Equity Minimum Variance Fund - IDCW 09-12-2024 10-10-2025 10.67 18-09-2025 10.75 0.74
Groww Nifty India Internet ETF FOF - Regular - Growth 13-06-2025 10-10-2025 10.8958 20-08-2025 10.9769 0.74
Groww Nifty India Internet ETF FOF - Regular - IDCW 13-06-2025 10-10-2025 10.8958 20-08-2025 10.9769 0.74
ICICI Prudential India Equity FOF - IDCW 25-02-2020 10-10-2025 23.9685 18-09-2025 24.1453 0.73
ICICI Prudential India Equity FOF - Growth 05-02-2020 10-10-2025 31.0002 18-09-2025 31.2288 0.73
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 10-10-2025 16.6432 23-07-2025 16.7632 0.72
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 10-10-2025 1051.646 02-04-2025 1059.2623 0.72
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 10-10-2025 21.3629 07-10-2025 21.5175 0.72
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 10-10-2025 21.3628 07-10-2025 21.5174 0.72
ICICI Prudential Business Cycle Fund Growth 05-01-2021 10-10-2025 24.98 18-09-2025 25.16 0.72
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 10-10-2025 11.8849 28-05-2025 11.971 0.72
Quant Gilt Fund - IDCW Option - Regular Plan 21-12-2022 10-10-2025 11.8932 28-05-2025 11.9796 0.72
Edelweiss Nifty LargeMidcap 250 ETF - Growth 29-08-2025 10-10-2025 16.3816 18-09-2025 16.5009 0.72
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 10-10-2025 106.0857 18-09-2025 106.839 0.71
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 10-10-2025 1003.6591 29-04-2025 1010.8529 0.71
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 10-10-2025 43.54 03-10-2025 43.85 0.71
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 10-10-2025 12.5615 28-05-2025 12.6515 0.71
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 16-09-2011 10-10-2025 12.1398 08-04-2025 12.2253 0.70
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 10-10-2025 10.2491 06-06-2025 10.3213 0.70
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 10-10-2025 10.3442 27-05-2025 10.417 0.70
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 10-10-2025 13.282 18-09-2025 13.375 0.70
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 01-04-2017 10-10-2025 84.208 18-09-2025 84.792 0.69
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option 05-04-2017 10-10-2025 84.423 18-09-2025 85.008 0.69
Franklin Asian Equity Fund - IDCW 16-01-2008 10-10-2025 16.1887 07-10-2025 16.3008 0.69
Franklin Asian Equity Fund - Growth Plan 05-01-2008 10-10-2025 34.2966 07-10-2025 34.5341 0.69
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 10-10-2025 113.6791 29-05-2025 114.4652 0.69
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 10-10-2025 11.25 17-09-2025 11.3286 0.69
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 10-10-2025 10.1696 29-04-2025 10.2401 0.69
HDFC Gilt Fund - Growth Plan 01-07-2001 10-10-2025 55.91 28-05-2025 56.2911 0.68
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 10-10-2025 111.92 18-09-2025 112.69 0.68
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 10-10-2025 11.324 27-05-2025 11.4015 0.68
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 10-10-2025 1013.065 29-04-2025 1019.9641 0.68
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 10-10-2025 13.339 18-09-2025 13.429 0.67
Bandhan Innovation Fund - Regular Plan - IDCW 30-04-2024 10-10-2025 13.339 18-09-2025 13.429 0.67
Franklin India Long Duration Fund - Growth 20-11-2024 10-10-2025 10.543 28-05-2025 10.6127 0.66
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 10-10-2025 13.1323 18-09-2025 13.2189 0.66
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 18-02-2025 10-10-2025 13.1324 18-09-2025 13.2191 0.66
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 10-10-2025 60.4135 14-10-2024 60.8169 0.66
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 10-10-2025 106.4348 14-10-2024 107.1456 0.66
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 10-10-2025 10.0898 09-06-2025 10.1569 0.66
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 10-10-2025 82.1071 11-07-2025 82.6554 0.66
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 10-10-2025 14.4226 10-07-2025 14.5189 0.66
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 10-10-2025 164.8246 08-07-2025 165.8967 0.65
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 10-10-2025 128.4191 08-07-2025 129.2544 0.65
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 10-10-2025 10.247 11-04-2025 10.314 0.65
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 23-01-2019 10-10-2025 20.5511 09-07-2025 20.6854 0.65
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 10-10-2025 20.5511 09-07-2025 20.6854 0.65
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 10-10-2025 20.5511 09-07-2025 20.6854 0.65
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 10-10-2025 12.1883 17-09-2025 12.2676 0.65
Motilal Oswal Infrastructure Fund-Regular-IDCW 13-05-2025 10-10-2025 12.1883 17-09-2025 12.2676 0.65
Groww Nifty 50 Index Fund Regular IDCW 02-07-2025 10-10-2025 10.0681 18-09-2025 10.1335 0.65
Groww Nifty 50 Index Fund Regular Growth 02-07-2025 10-10-2025 10.0681 18-09-2025 10.1334 0.64
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 10-10-2025 14.27 19-09-2025 14.362 0.64
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 10-10-2025 10.5521 31-03-2025 10.62 0.64
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 12-10-2025 12.7738 14-04-2025 12.8557 0.64
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 10-10-2025 78.9231 28-05-2025 79.4263 0.63
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 10-10-2025 21.8785 28-05-2025 22.0175 0.63
Union Flexi Cap Fund - Growth Option 10-06-2011 10-10-2025 51.85 18-09-2025 52.18 0.63
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 10-10-2025 12.7642 20-03-2025 12.8455 0.63
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 10-10-2025 10.1533 11-04-2025 10.2174 0.63
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 10-10-2025 1016.237 02-04-2025 1022.6939 0.63
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 24-03-2007 10-10-2025 1019.7469 02-04-2025 1026.247 0.63
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 10-10-2025 12.7471 14-05-2025 12.8278 0.63
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 10-10-2025 198.9672 27-06-2025 200.2043 0.62
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 10-10-2025 25.5187 28-05-2025 25.6787 0.62
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 10-10-2025 42.9934 28-05-2025 43.2629 0.62
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 10-10-2025 10.3368 16-05-2025 10.4012 0.62
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 10-10-2025 12.659 28-05-2025 12.7374 0.62
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 10-10-2025 12.659 28-05-2025 12.7374 0.62
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 27-07-2005 10-10-2025 52.807 15-10-2024 53.131 0.61
Kotak Contra Fund - Regular Plan - Growth 27-07-2005 10-10-2025 153.2 15-10-2024 154.139 0.61
Union Flexi Cap Fund - IDCW Option 10-06-2011 10-10-2025 32.75 18-09-2025 32.95 0.61
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 10-10-2025 10.0408 09-06-2025 10.1027 0.61
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 10-10-2025 44.51 18-09-2025 44.78 0.60
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 29-09-2005 10-10-2025 10.7325 21-04-2025 10.797 0.60
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 10-10-2025 24.0857 09-07-2025 24.2323 0.60
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 10-10-2025 22.33 09-07-2025 22.4659 0.60
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 10-10-2025 22.776 09-07-2025 22.9146 0.60
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 10-10-2025 10.6702 30-04-2025 10.735 0.60
HDFC Liquid Fund - IDCW Monthly 10-10-2005 12-10-2025 1028.6659 02-04-2025 1034.8393 0.60
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 29-01-2020 10-10-2025 1030.071 25-04-2025 1036.2888 0.60
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 10-10-2025 64.27 18-09-2025 64.65 0.59
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 10-10-2025 63.59 18-09-2025 63.97 0.59
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 10-10-2025 179.3404 18-09-2025 180.4135 0.59
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 10-10-2025 510.3653 18-09-2025 513.3868 0.59
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 10-10-2025 111.2037 18-09-2025 111.8621 0.59
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 10-10-2025 64.81 18-09-2025 65.19 0.58
ICICI Prudential Savings Fund - IDCW Others 29-10-2012 10-10-2025 185.9236 25-03-2025 186.9989 0.58
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 10-10-2025 1229.9905 29-05-2025 1237.1072 0.58
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 10-10-2025 1024.0712 25-04-2025 1030.0682 0.58
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 10-10-2025 107.22 18-09-2025 107.84 0.57
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 10-10-2025 345.196 19-09-2025 347.162 0.57
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 10-10-2025 10.5793 28-05-2025 10.6398 0.57
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 04-09-2018 10-10-2025 10.0688 24-04-2025 10.1262 0.57
Axis Money Market Fund - Regular Plan - Quarterly IDCW 05-08-2019 10-10-2025 1157.4906 25-09-2025 1164.0926 0.57
HDFC ELSS Tax saver - Growth Plan 05-03-1996 10-10-2025 1442.838 18-09-2025 1450.913 0.56
HDFC Dynamic Debt Fund - Normal IDCW Option 18-12-2014 10-10-2025 19.3356 28-05-2025 19.4453 0.56
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 10-10-2025 90.2532 28-05-2025 90.7653 0.56
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 10-10-2025 1019.4144 10-07-2025 1025.2042 0.56
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 10-10-2025 1036.0418 21-04-2025 1041.8763 0.56
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 10-10-2025 1034.2751 21-04-2025 1040.1176 0.56
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 30-11-2018 10-10-2025 1016.6221 23-04-2025 1022.3344 0.56
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 30-11-2018 10-10-2025 1476.0397 28-05-2025 1484.3214 0.56
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 09-12-2019 10-10-2025 1020.6857 28-07-2025 1026.4042 0.56
Groww Nifty 50 ETF 02-07-2025 10-10-2025 10.1343 18-09-2025 10.1915 0.56
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 10-10-2025 12.57 19-09-2025 12.64 0.55
Helios Mid Cap Fund - Regular Plan - IDCW Option 13-03-2025 10-10-2025 12.57 19-09-2025 12.64 0.55
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 10-10-2025 10.7684 15-04-2025 10.8283 0.55
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 10-10-2025 10.1884 02-04-2025 10.2444 0.55
UTI Retirement Fund - Regular Plan 26-12-1994 10-10-2025 49.9522 04-07-2025 50.2285 0.55
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 10-10-2025 1142.2677 14-08-2025 1148.5668 0.55
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 10-10-2025 11.0851 07-04-2025 11.1467 0.55
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 10-10-2025 25.8305 28-05-2025 25.9701 0.54
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 10-10-2025 1001.0716 09-06-2025 1006.5402 0.54
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 10-10-2025 15.9935 08-07-2025 16.0798 0.54
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 10-10-2025 15.9945 08-07-2025 16.0808 0.54
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 02-02-2022 09-10-2025 18.5911 06-10-2025 18.6914 0.54
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW 14-02-2022 09-10-2025 18.5911 06-10-2025 18.6914 0.54
Franklin India Low Duration Fund-IDCW 06-03-2025 10-10-2025 10.3828 19-09-2025 10.4394 0.54
Sundaram Multi-Factor Fund - Regular - Growth 02-07-2024 10-10-2025 10.1914 19-09-2025 10.2453 0.53
Sundaram Multi-Factor Fund - Regular - IDCW Payout 02-07-2024 10-10-2025 10.1914 19-09-2025 10.2453 0.53
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment 02-07-2024 10-10-2025 10.1914 19-09-2025 10.2453 0.53
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 12-10-2025 15.1795 02-04-2025 15.26 0.53
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 20-07-2023 10-10-2025 1048.0712 15-07-2025 1053.6674 0.53
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 10-10-2025 17.5104 27-06-2025 17.6025 0.52
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 10-10-2025 25.0979 27-06-2025 25.2298 0.52
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 10-10-2025 10.1862 24-04-2025 10.2398 0.52
HDFC Income Fund - Normal IDCW Option 18-12-2014 10-10-2025 18.4989 28-05-2025 18.5961 0.52
HDFC Income Fund - Growth Option 01-09-2000 10-10-2025 58.6593 28-05-2025 58.9676 0.52
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 10-10-2025 90.8773 28-05-2025 91.3492 0.52
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 10-10-2025 1001.6808 06-06-2025 1006.9543 0.52
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 10-10-2025 14.7058 09-10-2025 14.783 0.52
DSP Multi Asset Allocation Fund - Regular - IDCW 27-09-2023 10-10-2025 13.998 09-10-2025 14.0714 0.52
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 10-10-2025 64.9385 09-07-2025 65.2697 0.51
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 10-10-2025 306.4502 09-07-2025 308.0131 0.51
DSP US Specific Equity Omni FoF - Regular Plan - IDCW 03-08-2012 10-10-2025 33.999 03-10-2025 34.1733 0.51
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 03-08-2012 10-10-2025 71.5052 03-10-2025 71.8718 0.51
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 10-10-2025 477.17 18-09-2025 479.63 0.51
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 10-10-2025 12.1151 11-09-2025 12.1778 0.51
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-08-2021 10-10-2025 15.5288 08-07-2025 15.6082 0.51
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 10-10-2025 15.5286 08-07-2025 15.6081 0.51
HDFC Focused Fund - GROWTH PLAN 05-09-2004 10-10-2025 236.825 18-09-2025 238.011 0.50
ICICI Prudential Floating Interest Fund - Daily IDCW 17-11-2005 10-10-2025 101.8035 06-06-2025 102.3166 0.50
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 10-10-2005 10-10-2025 100.1762 06-06-2025 100.6756 0.50
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 20-05-2005 10-10-2025 100.1762 06-06-2025 100.6756 0.50
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 10-10-2025 100.3078 06-06-2025 100.8138 0.50
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 01-03-2005 12-10-2025 1003.0211 29-04-2025 1008.0633 0.50
Franklin India Government Securities Fund - Growth 07-12-2001 10-10-2025 59.0794 28-05-2025 59.3683 0.49
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 10-10-2025 10.1921 02-04-2025 10.2423 0.49
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 10-10-2025 13.0129 20-03-2025 13.077 0.49
ICICI Prudential Money Market Fund Option - Daily IDCW 09-03-2006 10-10-2025 100.2058 09-06-2025 100.6966 0.49
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 12-10-2025 1005.2569 28-04-2025 1010.1811 0.49
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 10-10-2025 1008.2547 09-06-2025 1013.1811 0.49
Axis Services Opportunities Fund - Regular Plan - Growth Option 04-07-2025 10-10-2025 10.12 20-08-2025 10.17 0.49
Axis Services Opportunities Fund - Regular Plan - IDCW Option 04-07-2025 10-10-2025 10.12 20-08-2025 10.17 0.49
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 10-10-2025 10.0463 02-04-2025 10.0944 0.48
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 10-10-2025 18.8891 28-05-2025 18.9793 0.48
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 10-10-2025 36.0304 28-05-2025 36.2025 0.48
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 10-10-2025 20.69 19-09-2025 20.79 0.48
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 10-10-2025 22.73 19-09-2025 22.84 0.48
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 10-10-2025 16.5213 18-09-2025 16.6004 0.48
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 10-10-2025 16.5212 18-09-2025 16.6003 0.48
DSP Short Term Fund - IDCW - Monthly 23-03-2004 10-10-2025 11.653 28-05-2025 11.7081 0.47
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 10-10-2025 1334.1045 11-04-2025 1340.3415 0.47
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 12-10-2025 1003.0698 29-04-2025 1007.8287 0.47
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 12-10-2025 1005.1922 01-04-2025 1009.8985 0.47
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 10-10-2025 14.81 18-09-2025 14.88 0.47
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 10-10-2025 18.5133 09-10-2025 18.6014 0.47
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 10-10-2025 18.1778 18-09-2025 18.2644 0.47
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 10-10-2025 18.1776 18-09-2025 18.2642 0.47
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 10-10-2025 13.7242 18-10-2024 13.7892 0.47
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 10-10-2025 10.965 18-09-2025 11.017 0.47
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 10-10-2025 10.965 18-09-2025 11.017 0.47
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 10-10-2025 10.548 21-07-2025 10.5964 0.46
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 10-10-2025 17.1064 31-03-2025 17.1849 0.46
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 10-10-2025 1161.8121 11-04-2025 1167.225 0.46
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2017 10-10-2025 25.9004 18-09-2025 26.0204 0.46
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 10-10-2025 17.8876 18-09-2025 17.9709 0.46
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 10-10-2025 14.7552 18-09-2025 14.8227 0.46
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 10-10-2025 12.7774 18-09-2025 12.8364 0.46
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 10-08-2023 10-10-2025 12.7775 18-09-2025 12.8365 0.46
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 05-01-2024 10-10-2025 11.9375 18-09-2025 11.9931 0.46
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 10-10-2025 11.9374 18-09-2025 11.993 0.46
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 02-07-2010 10-10-2025 153.224 18-09-2025 153.917 0.45
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 10-10-2025 33.15 01-07-2025 33.3 0.45
ICICI Prudential Flexicap Fund - Growth 07-07-2021 10-10-2025 19.77 19-09-2025 19.86 0.45
Bandhan Retirement Fund - Regular Plan - Growth 18-10-2023 10-10-2025 12.675 18-09-2025 12.732 0.45
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 10-10-2025 12.676 18-09-2025 12.733 0.45
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 10-10-2025 26.53 18-09-2025 26.648 0.44
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 10-10-2025 22.55 18-09-2025 22.65 0.44
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 10-10-2025 24.447 18-09-2025 24.556 0.44
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 06-03-2020 10-10-2025 1003.8924 06-06-2025 1008.3483 0.44
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 10-10-2025 18.24 18-09-2025 18.32 0.44
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 10-10-2025 46.1387 18-09-2025 46.3388 0.43
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 10-10-2025 21.9603 05-06-2025 22.0555 0.43
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 06-09-2005 10-10-2025 1003.5288 06-06-2025 1007.8686 0.43
Nippon India Money Market Fund - Daily IDCW Option 16-06-2005 10-10-2025 1007.83 09-06-2025 1012.1716 0.43
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 07-07-2017 10-10-2025 10.2575 31-03-2025 10.3016 0.43
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 12-10-2025 1002.9661 02-02-2025 1007.338 0.43
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 10-10-2025 16.5344 09-10-2025 16.6058 0.43
SBI Nifty50 Equal Weight ETF 05-07-2024 10-10-2025 32.6528 18-09-2025 32.7942 0.43
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 07-05-2025 10-10-2025 32.5463 18-09-2025 32.6867 0.43
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 10-10-2025 325.2012 18-09-2025 326.5569 0.42
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 10-10-2025 49.837 18-09-2025 50.049 0.42
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 10-10-2025 1039.1713 31-03-2025 1043.5349 0.42
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 10-10-2025 1022.434 11-04-2025 1026.7933 0.42
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 10-10-2025 1016.5812 09-06-2025 1020.872 0.42
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 10-10-2025 1016.4119 09-06-2025 1020.7139 0.42
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 10-10-2025 100.7478 02-04-2025 101.1719 0.42
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 10-10-2025 14.5005 19-09-2025 14.5614 0.42
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 10-10-2025 33.16 01-07-2025 33.3 0.42
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 05-05-2021 10-10-2025 1004.6305 25-06-2025 1008.9086 0.42
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 10-10-2025 14.476 18-09-2025 14.537 0.42
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 10-10-2025 28.0388 19-09-2025 28.1568 0.42
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 01-01-2013 10-10-2025 22.0907 19-09-2025 22.1837 0.42
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 01-01-2013 10-10-2025 20.8857 19-09-2025 20.9736 0.42
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 15-09-2014 10-10-2025 1262.5955 18-09-2025 1267.793 0.41
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 10-10-2025 101.8848 15-04-2025 102.3007 0.41
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 10-10-2025 105.5027 02-04-2025 105.9344 0.41
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 10-10-2025 102.3792 02-04-2025 102.8031 0.41
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 12-10-2025 10.0375 31-01-2025 10.079 0.41
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 12-10-2025 1001.1507 11-04-2025 1005.2293 0.41
DSP Nifty 50 Equal Weight ETF 02-11-2021 10-10-2025 335.3595 18-09-2025 336.729 0.41
Axis Childrens Fund - Lock in - Regular Plan - IDCW 08-12-2015 10-10-2025 26.3015 19-09-2025 26.4077 0.40
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 10-10-2025 26.2872 19-09-2025 26.3933 0.40
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 08-12-2015 10-10-2025 26.2796 19-09-2025 26.3857 0.40
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 10-10-2025 26.284 19-09-2025 26.39 0.40
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 10-10-2025 10.4327 28-05-2025 10.4749 0.40
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 12-10-2025 1004.2151 24-04-2025 1008.2136 0.40
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 10-10-2025 1062.9962 02-04-2025 1067.2918 0.40
HSBC Liquid Fund - Regular Monthly IDCW 01-06-2004 12-10-2025 1005.2138 24-04-2025 1009.217 0.40
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 12-10-2025 1588.399 24-04-2025 1594.8022 0.40
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 10-10-2025 21.0231 15-10-2024 21.1071 0.40
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 10-10-2025 21.0261 15-10-2024 21.1102 0.40
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 10-10-2025 20.9767 15-10-2024 21.0605 0.40
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 10-10-2025 21.0243 15-10-2024 21.1083 0.40
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 10-10-2025 22.2864 15-10-2024 22.3754 0.40
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 12-10-2025 1001.9086 29-04-2025 1005.9408 0.40
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 10-10-2025 15.02 19-09-2025 15.08 0.40
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 10-10-2025 15.02 19-09-2025 15.08 0.40
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 10-10-2025 364.54 19-09-2025 365.98 0.39
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 12-10-2025 1003.4196 01-04-2025 1007.3427 0.39
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 12-10-2025 1155.6789 23-04-2025 1160.2304 0.39
Union Liquid Fund - Monthly IDCW Option 15-06-2011 12-10-2025 1003.5196 25-04-2025 1007.4307 0.39
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 10-10-2025 1022.2706 25-04-2025 1026.2536 0.39
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 29-05-2018 10-10-2025 1001.3874 09-06-2025 1005.2849 0.39
HSBC Money Market Fund - Regular Weekly IDCW 01-01-2013 10-10-2025 13.0973 02-04-2025 13.1486 0.39
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 10-10-2025 25.9922 04-08-2025 26.0939 0.39
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 14-08-2014 10-10-2025 11.1318 25-07-2025 11.1741 0.38
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 12-10-2025 1003.4037 24-04-2025 1007.2134 0.38
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 12-10-2025 1247.2392 24-04-2025 1252.0325 0.38
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 25-06-2008 12-10-2025 1085.6069 24-04-2025 1089.7817 0.38
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION 21-02-2005 12-10-2025 1329.9092 24-04-2025 1334.9974 0.38
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 12-10-2025 1001.2389 11-04-2025 1005.0721 0.38
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 12-10-2025 10.0552 30-01-2025 10.0937 0.38
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 10-10-2025 19.1724 18-09-2025 19.2455 0.38
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 05-02-2021 10-10-2025 19.1729 18-09-2025 19.246 0.38
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 10-10-2025 29.9163 28-05-2025 30.0303 0.38
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 10-10-2025 9.9352 16-09-2025 9.9727 0.38
Axis Short Duration Fund - Retail Plan - Weekly IDCW 02-03-2010 10-10-2025 10.2371 31-03-2025 10.2747 0.37
Axis Short Duration Fund - Regular Plan - Weekly IDCW 25-01-2010 10-10-2025 10.407 31-03-2025 10.4452 0.37
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option 20-03-2007 10-10-2025 1016.0189 06-06-2025 1019.8343 0.37
Nippon India Low Duration Fund - Daily IDCW Option 20-03-2007 10-10-2025 1016.0196 06-06-2025 1019.8351 0.37
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option 01-11-2018 12-10-2025 1002.333 30-01-2025 1006.0406 0.37
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 10-10-2025 15.7959 29-05-2025 15.8529 0.36
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 10-10-2025 64.9903 28-05-2025 65.2268 0.36
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 10-10-2025 13.9484 28-05-2025 13.9991 0.36
UTI Childrens Hybrid Fund - Regular Plan 12-07-1993 10-10-2025 40.6469 04-07-2025 40.7935 0.36
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-01-2020 12-10-2025 1002.0704 29-12-2024 1005.6462 0.36
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW 18-02-2021 10-10-2025 10.1382 16-05-2025 10.1746 0.36
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 10-10-2025 257.7304 04-08-2025 258.6686 0.36
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 30-07-2025 10-10-2025 10.9615 09-10-2025 11.0006 0.36
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW 30-07-2025 10-10-2025 10.9615 09-10-2025 11.0006 0.36
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 30-01-2025 10-10-2025 11.326 19-09-2025 11.3654 0.35
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 30-01-2025 10-10-2025 11.326 19-09-2025 11.3654 0.35
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 10-10-2025 32.594 18-09-2025 32.71 0.35
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 06-09-2013 10-10-2025 11.4949 12-06-2025 11.5348 0.35
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 12-10-2025 1002.076 10-04-2025 1005.6375 0.35
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 12-10-2025 10.0345 24-04-2025 10.0699 0.35
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 10-10-2025 258.2216 04-08-2025 259.1213 0.35
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 10-10-2025 10.0542 02-04-2025 10.0898 0.35
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 10-10-2025 10.0732 02-04-2025 10.1084 0.35
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 10-10-2025 1139.8999 24-09-2025 1143.9291 0.35
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 06-08-2021 10-10-2025 1131.8068 23-09-2025 1135.8177 0.35
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 10-10-2025 10.6647 28-05-2025 10.701 0.34
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 10-10-2025 13.0279 24-07-2025 13.0721 0.34
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 12-10-2025 10.0071 13-02-2025 10.0416 0.34
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 29-01-2020 10-10-2025 1041.7376 02-04-2025 1045.3362 0.34
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 09-10-2025 37.3042 08-10-2025 37.4289 0.33
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 09-10-2025 37.2811 08-10-2025 37.4057 0.33
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 06-09-2013 10-10-2025 11.491 29-05-2025 11.5289 0.33
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 10-10-2025 21.1 18-09-2025 21.17 0.33
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-01-2018 10-10-2025 11.789 26-08-2025 11.828 0.33
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 12-10-2025 1002.3788 26-01-2025 1005.7187 0.33
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 21-05-2025 10-10-2025 10.216 19-09-2025 10.2494 0.33
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 21-05-2025 10-10-2025 10.216 19-09-2025 10.2494 0.33
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW 17-08-2006 10-10-2025 64.8878 09-10-2025 65.0983 0.32
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 10-10-2025 70.4652 09-10-2025 70.6938 0.32
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 10-10-2025 20.9266 28-05-2025 20.993 0.32
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 10-10-2025 64.3433 28-05-2025 64.5473 0.32
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10-03-2015 10-10-2025 10.1282 02-04-2025 10.1609 0.32
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 30-05-2007 10-10-2025 10.3858 06-06-2025 10.4193 0.32
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 01-01-1998 10-10-2025 90.2582 28-05-2025 90.5441 0.32
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 10-10-2025 31.8445 01-07-2025 31.9478 0.32
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 21-10-2010 10-10-2025 101.0767 06-06-2025 101.39 0.31
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 10-10-2025 1323.0439 11-04-2025 1327.1518 0.31
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 10-10-2025 1007.822 02-04-2025 1010.9594 0.31
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 12-10-2025 1003.3621 26-01-2025 1006.4442 0.31
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 12-10-2025 1001.1538 23-02-2025 1004.2308 0.31
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 12-10-2025 1003.0631 27-01-2025 1006.2305 0.31
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 23-06-2025 10-10-2025 9.883 23-07-2025 9.9141 0.31
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 23-06-2025 10-10-2025 9.883 23-07-2025 9.9141 0.31
DSP BSE SENSEX Next 30 ETF 10-01-2025 10-10-2025 39.5965 19-09-2025 39.717 0.30
Nippon India BSE Sensex Next 30 ETF 21-05-2025 10-10-2025 39.5044 19-09-2025 39.6246 0.30
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 10-10-2025 1097.879 01-10-2025 1101.2307 0.30
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 09-10-2025 28.678 08-10-2025 28.7633 0.30
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 09-10-2025 28.6729 08-10-2025 28.7581 0.30
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 10-10-2025 10.915 24-07-2025 10.948 0.30
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 12-10-2025 100.3616 26-01-2025 100.6668 0.30
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 12-10-2025 1003.4461 07-04-2025 1006.4757 0.30
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 10-10-2025 1004.9687 07-04-2025 1007.9923 0.30
HSBC Overnight Fund - Regular Monthly IDCW 19-08-2019 12-10-2025 1002.4835 26-01-2025 1005.534 0.30
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 10-10-2025 27.814 19-09-2025 27.894 0.29
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 10-10-2025 1026.99 18-09-2025 1029.96 0.29
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 10-10-2025 20.48 18-09-2025 20.54 0.29
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 25-10-2019 12-10-2025 1001.1452 12-01-2025 1004.0844 0.29
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 12-10-2025 1034.6609 06-04-2025 1037.6997 0.29
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 27-08-2024 10-10-2025 10.37 18-09-2025 10.4 0.29
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW 31-08-2012 10-10-2025 12.3927 16-05-2025 12.4273 0.28
ICICI Prudential Equity Arbitrage Fund - IDCW 30-12-2006 10-10-2025 15.1417 06-10-2025 15.1842 0.28
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 18-03-2009 10-10-2025 16.6907 21-07-2025 16.737 0.28
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 10-10-2025 34.3828 21-07-2025 34.4782 0.28
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-03-2009 10-10-2025 17.7017 21-07-2025 17.7508 0.28
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 10-10-2025 18.3472 21-07-2025 18.3981 0.28
ICICI Prudential Ultra Short Term Fund - Daily IDCW 03-05-2011 10-10-2025 10.0925 06-06-2025 10.1207 0.28
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 12-10-2025 1005.4409 15-04-2025 1008.2707 0.28
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 10-10-2025 1008.6277 15-04-2025 1011.4791 0.28
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 12-10-2025 1006.9481 24-01-2025 1009.7419 0.28
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 22-11-2019 10-10-2025 1030.4247 02-04-2025 1033.3623 0.28
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 10-10-2025 101.2398 09-06-2025 101.5167 0.27
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 31-07-2006 10-10-2025 1005.1847 02-04-2025 1007.8734 0.27
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 10-10-2025 42.5072 28-05-2025 42.6238 0.27
UTI - Unit Linked Insurance Plan 01-10-1971 10-10-2025 42.4275 18-09-2025 42.5428 0.27
PGIM India Liquid Fund - Monthly Dividend 05-09-2007 12-10-2025 117.273 29-08-2025 117.596 0.27
Nippon India Ultra Short Duration Fund - Weekly IDCW Option 07-12-2001 10-10-2025 1091.69 03-04-2025 1094.6183 0.27
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 12-10-2025 1002.6475 23-01-2025 1005.322 0.27
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 05-05-2021 10-10-2025 1003.373 09-06-2025 1006.0464 0.27
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 01-01-2013 10-10-2025 10.0604 21-05-2025 10.0872 0.27
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 10-10-2025 12.7221 28-05-2025 12.7568 0.27
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 10-10-2025 12.7225 28-05-2025 12.7573 0.27
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 10-10-2025 12.7223 28-05-2025 12.757 0.27
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 10-10-2025 12.7226 28-05-2025 12.7573 0.27
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 30-10-2024 10-10-2025 10.91 18-09-2025 10.94 0.27
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 10-10-2025 1012.275 31-03-2025 1014.891 0.26
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 10-10-2025 1012.273 31-03-2025 1014.8912 0.26
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 12-03-2012 10-10-2025 1077.4417 31-03-2025 1080.2314 0.26
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 05-03-2008 10-10-2025 1106.8943 09-06-2025 1109.7423 0.26
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 10-10-2025 1004.6331 09-06-2025 1007.3004 0.26
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 10-10-2025 403.64 18-09-2025 404.67 0.25
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 10-10-2025 10.2624 09-06-2025 10.2885 0.25
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 10-10-2025 11.367 21-08-2025 11.396 0.25
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 03-09-2010 10-10-2025 100.8834 06-06-2025 101.1394 0.25
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 10-10-2025 17.358 21-03-2025 17.4008 0.25
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 30-04-1998 12-10-2025 1244.2967 31-03-2025 1247.3727 0.25
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 01-01-2013 10-10-2025 162.8305 27-06-2025 163.2429 0.25
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 10-10-2025 101.0371 09-06-2025 101.2806 0.24
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 10-10-2025 1019.9365 06-06-2025 1022.3449 0.24
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 10-10-2025 103.8605 28-03-2025 104.1079 0.24
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 21-05-1999 10-10-2025 1264.6353 03-04-2025 1267.6378 0.24
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 27-07-2018 10-10-2025 20.744 08-07-2025 20.793 0.24
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 10-10-2025 20.744 08-07-2025 20.793 0.24
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 12-10-2025 1001.258 26-01-2025 1003.7101 0.24
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 10-10-2025 18.0902 17-07-2025 18.1343 0.24
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 10-10-2025 18.0888 17-07-2025 18.1329 0.24
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 12-10-2025 1038.2543 14-04-2025 1040.7761 0.24
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 10-10-2025 2660.7759 28-05-2025 2666.9631 0.23
Bandhan Money Market Fund - Regular Plan - Weekly IDCW 18-02-2003 10-10-2025 10.1305 28-03-2025 10.1542 0.23
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 10-10-2025 10.1204 04-04-2025 10.1433 0.23
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 10-10-2025 1008.4092 31-03-2025 1010.7662 0.23
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 20-06-2011 10-10-2025 1395.7267 18-09-2025 1399.0124 0.23
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 12-10-2025 1031.8942 02-04-2025 1034.2565 0.23
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 10-10-2025 10.9855 27-06-2025 11.0106 0.23
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 05-05-2021 10-10-2025 1002.5308 06-06-2025 1004.8704 0.23
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-01-2019 10-10-2025 12.8102 07-10-2025 12.8399 0.23
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 10-10-2025 10.1793 31-03-2025 10.2017 0.22
PGIM India Liquid Fund - Weekly Dividend 05-09-2007 12-10-2025 100.5356 28-03-2025 100.7546 0.22
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 10-10-2025 11.4153 31-03-2025 11.4401 0.22
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 10-10-2025 36.29 18-09-2025 36.37 0.22
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 02-01-2023 10-10-2025 12.4793 27-05-2025 12.507 0.22
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 25-01-2023 10-10-2025 12.4793 27-05-2025 12.507 0.22
ITI Focused Fund - Regular Plan - Growth 19-06-2023 10-10-2025 15.4695 30-06-2025 15.503 0.22
ITI Focused Fund - Regular Plan - IDCW 19-06-2023 10-10-2025 15.4695 30-06-2025 15.503 0.22
Groww Nifty India Internet ETF 13-06-2025 10-10-2025 10.9383 20-08-2025 10.9626 0.22
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 10-10-2025 101.3619 09-06-2025 101.577 0.21
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 10-10-2025 35.6257 21-07-2025 35.6991 0.21
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 19-06-1999 10-10-2025 16.0038 03-06-2025 16.0377 0.21
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 10-10-2025 73.0116 03-06-2025 73.1663 0.21
Nippon India Dynamic Bond Fund - IDCW Option 15-11-2004 10-10-2025 25.4089 08-10-2025 25.4635 0.21
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 10-10-2025 37.776 08-10-2025 37.857 0.21
HDFC Developed World Overseas Equity Passive FOF - Growth Option 06-10-2021 09-10-2025 17.509 06-10-2025 17.545 0.21
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 10-10-2025 43.8084 19-09-2025 43.9001 0.21
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 19-06-1999 10-10-2025 16.0037 03-06-2025 16.0376 0.21
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 19-06-1999 10-10-2025 16.0037 03-06-2025 16.0376 0.21
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 31-10-2003 10-10-2025 165.9367 18-09-2025 166.2732 0.20
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 18-03-2009 10-10-2025 26.9834 21-07-2025 27.0383 0.20
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 10-10-2025 62.4138 22-09-2025 62.54 0.20
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 15-02-2017 10-10-2025 1053.474 16-05-2025 1055.6133 0.20
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 05-03-2008 10-10-2025 1005.1646 06-06-2025 1007.2074 0.20
UTI Liquid Fund - Regular Plan - Weekly IDCW 09-01-2013 12-10-2025 1053.4964 02-04-2025 1055.6213 0.20
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-09-2018 10-10-2025 10.0728 31-03-2025 10.0931 0.20
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 10-10-2025 10.3793 31-03-2025 10.4003 0.20
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 10-10-2025 10.3793 31-03-2025 10.4003 0.20
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 27-08-2019 12-10-2025 1007.5868 08-11-2024 1009.5702 0.20
ICICI Prudential Active Momentum Fund - Growth 08-07-2025 10-10-2025 10.18 19-09-2025 10.2 0.20
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 29-10-2024 10-10-2025 10.2532 11-12-2024 10.2726 0.19
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 10-10-2025 10.3 18-09-2025 10.32 0.19
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 10-10-2025 14.3923 28-05-2025 14.4197 0.19
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 10-10-2025 14.6233 28-05-2025 14.6511 0.19
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 10-10-2025 74.0176 28-05-2025 74.1583 0.19
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-06-1998 10-10-2025 19.0104 28-05-2025 19.0465 0.19
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 12-10-2025 1000.8007 08-04-2025 1002.7239 0.19
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 12-10-2025 1000.6656 05-02-2025 1002.601 0.19
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 27-08-2020 10-10-2025 23.0149 09-10-2025 23.0577 0.19
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 10-10-2025 23.0149 09-10-2025 23.0577 0.19
Kotak Large & Midcap Fund - IDCW-Regular 09-09-2004 10-10-2025 60.614 18-09-2025 60.721 0.18
Kotak Large & Midcap Fund - Growth-Regular 05-09-2004 10-10-2025 347.433 18-09-2025 348.049 0.18
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 10-10-2025 1240.9964 31-03-2025 1243.2067 0.18
PGIM India Ultra Short Duration Fund - Weekly Dividend 14-07-2008 10-10-2025 10.0858 28-03-2025 10.1037 0.18
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 10-10-2025 13.7047 20-03-2025 13.7297 0.18
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW 17-07-2018 10-10-2025 10.0807 04-04-2025 10.0985 0.18
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 12-10-2025 1001.0714 24-10-2024 1002.8571 0.18
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 05-09-2023 10-10-2025 12.7975 23-07-2025 12.8211 0.18
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 25-09-2023 10-10-2025 12.7975 23-07-2025 12.8211 0.18
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 10-10-2025 13.099 18-09-2025 13.122 0.18
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 10-10-2025 10.92 18-09-2025 10.94 0.18
Mirae Asset Nifty India Internet ETF 18-06-2025 10-10-2025 14.7529 20-08-2025 14.7779 0.17
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW 24-08-2007 09-10-2025 32.7484 08-10-2025 32.8036 0.17
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 24-08-2007 09-10-2025 38.2168 08-10-2025 38.2812 0.17
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 10-10-2025 28.4831 04-08-2025 28.5318 0.17
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 10-10-2025 1006.5511 09-06-2025 1008.2467 0.17
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 10-10-2025 15.6619 09-07-2025 15.6879 0.17
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 05-02-2021 10-10-2025 15.6602 09-07-2025 15.6862 0.17
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 11-08-2022 10-10-2025 14.231 19-09-2025 14.255 0.17
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 10-10-2025 14.235 19-09-2025 14.259 0.17
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 12-10-2025 1036.9827 17-11-2024 1038.7464 0.17
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW 09-05-2011 10-10-2025 38.4284 18-09-2025 38.4902 0.16
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option 09-05-2011 10-10-2025 42.8443 18-09-2025 42.9132 0.16
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 10-10-2025 100.7361 21-03-2025 100.8947 0.16
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 10-10-2025 97.7345 18-09-2025 97.8922 0.16
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 23-11-2005 12-10-2025 1001.6028 02-04-2025 1003.2268 0.16
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 01-04-2004 12-10-2025 1001.6826 28-03-2025 1003.29 0.16
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 10-10-2025 28.94 04-08-2025 28.9851 0.16
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 12-10-2025 1002.2889 02-04-2025 1003.9355 0.16
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 10-10-2025 14.4033 23-07-2025 14.4262 0.16
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 10-10-2025 14.4035 23-07-2025 14.4264 0.16
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 12-10-2025 10.0396 17-11-2024 10.0556 0.16
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 10-10-2025 18.5844 08-10-2025 18.6132 0.15
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 10-10-2025 2049.637 18-09-2025 2052.646 0.15
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 16-07-2010 10-10-2025 14.0826 24-03-2025 14.1041 0.15
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 10-10-2025 55.8029 28-05-2025 55.8861 0.15
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 06-09-2013 10-10-2025 11.4597 03-04-2025 11.4771 0.15
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 12-10-2025 1002.9397 01-04-2025 1004.4795 0.15
Aditya Birla Sun Life Liquid Fund -weekly IDCW 29-03-2004 12-10-2025 100.2559 03-04-2025 100.4106 0.15
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 12-10-2025 1009.8964 20-03-2025 1011.4403 0.15
Union Liquid Fund - Weekly IDCW Option 15-06-2011 12-10-2025 1002.1368 02-04-2025 1003.6649 0.15
Franklin India Balanced Advantage Fund- Growth 06-09-2022 10-10-2025 14.4753 18-09-2025 14.4976 0.15
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 12-10-2025 1033.8157 01-12-2024 1035.4157 0.15
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 01-08-2024 10-10-2025 109.6796 04-08-2025 109.8457 0.15
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 25-08-2025 10-10-2025 10.0209 22-09-2025 10.0353 0.14
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option 25-08-2025 10-10-2025 10.0209 22-09-2025 10.0353 0.14
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 10-10-2025 126.6672 28-05-2025 126.8429 0.14
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 29-12-2003 10-10-2025 11.2319 21-04-2025 11.248 0.14
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 10-04-2003 12-10-2025 163.694 31-03-2025 163.9278 0.14
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 12-10-2025 1002.172 01-04-2025 1003.5998 0.14
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 12-10-2025 1108.2288 01-04-2025 1109.8235 0.14
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 12-10-2025 1000.0066 31-03-2025 1001.4539 0.14
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 24-03-2023 10-10-2025 12.2382 08-10-2025 12.2553 0.14
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 10-10-2025 11.4115 08-10-2025 11.4275 0.14
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 05-07-2023 12-10-2025 1034.695 01-04-2025 1036.1254 0.14
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 10-10-2025 75.75 18-09-2025 75.85 0.13
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 15-09-2014 10-10-2025 13.3041 01-10-2025 13.3214 0.13
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 12-10-2025 1001.0162 15-04-2025 1002.3645 0.13
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 12-10-2025 100.2413 31-03-2025 100.3764 0.13
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 12-10-2025 1002.6323 01-04-2025 1003.9449 0.13
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 17-11-2006 12-10-2025 1019.4642 01-04-2025 1020.8152 0.13
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 12-10-2025 10.0159 16-03-2025 10.0288 0.13
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 12-10-2022 10-10-2025 12.7259 08-10-2025 12.7422 0.13
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 12-10-2022 10-10-2025 12.7259 08-10-2025 12.7422 0.13
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 10-10-2025 15.6112 09-10-2025 15.6314 0.13
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 10-10-2025 13.9802 09-10-2025 13.9983 0.13
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 10-10-2025 29.3271 04-08-2025 29.364 0.13
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 10-10-2025 10.6215 09-10-2025 10.6351 0.13
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 30-05-2025 10-10-2025 10.6215 09-10-2025 10.6351 0.13
Zerodha Nifty 8-13 Yr G-Sec ETF 08-08-2025 10-10-2025 29.4548 08-10-2025 29.4936 0.13
Kotak Active Momentum Fund - Regular Plan - Growth 29-07-2025 10-10-2025 10.19 09-10-2025 10.202 0.12
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment 29-07-2025 10-10-2025 10.19 09-10-2025 10.202 0.12
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 21-08-2014 10-10-2025 21.5809 07-02-2025 21.6063 0.12
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 10-10-2025 38.9869 06-10-2025 39.0352 0.12
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 10-10-2025 43.4127 06-10-2025 43.4665 0.12
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 10-10-2025 1065.0991 29-05-2025 1066.3912 0.12
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15-09-2014 10-10-2025 16.5643 21-07-2025 16.5838 0.12
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 10-10-2025 31.2509 21-07-2025 31.2878 0.12
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 10-10-2025 15.3996 21-07-2025 15.4178 0.12
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-06-2010 10-10-2025 17.0158 21-07-2025 17.0359 0.12
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 12-10-2025 1001.7647 01-04-2025 1002.9412 0.12
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 12-01-2009 12-10-2025 1153.2164 01-04-2025 1154.6437 0.12
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 12-10-2025 1531.1467 03-04-2025 1533.0221 0.12
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION 22-10-2000 12-10-2025 1034.6653 03-04-2025 1035.9034 0.12
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 12-10-2025 100.0353 03-11-2024 100.1597 0.12
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option 01-11-2018 12-10-2025 1000.3134 03-11-2024 1001.5525 0.12
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 06-03-2020 10-10-2025 1062.1195 26-09-2025 1063.4298 0.12
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 10-10-2025 40.938 18-09-2025 40.9828 0.11
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 10-10-2025 25.0043 08-10-2025 25.0317 0.11
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 10-10-2025 10.9931 06-10-2025 11.0047 0.11
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 12-10-2025 1231.8269 31-03-2025 1233.24 0.11
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 17-01-2019 12-10-2025 1001.2336 22-11-2024 1002.3085 0.11
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 10-10-2025 26.55 18-09-2025 26.58 0.11
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 10-10-2025 26.55 18-09-2025 26.58 0.11
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 10-10-2025 62.5104 08-10-2025 62.5789 0.11
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 10-10-2025 63.1786 08-10-2025 63.2461 0.11
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 10-10-2025 10.0946 04-07-2025 10.1062 0.11
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 10-10-2025 63.4192 08-10-2025 63.4886 0.11
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 25-11-1999 10-10-2025 37.575 19-09-2025 37.611 0.10
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 10-10-2025 63.936 19-09-2025 63.998 0.10
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 10-10-2025 524.231 27-06-2025 524.769 0.10
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 10-10-2025 34.7957 08-10-2025 34.8298 0.10
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 10-10-2025 100.713 04-07-2025 100.8102 0.10
HSBC Liquid Fund - Weekly IDCW 19-04-2005 12-10-2025 1001.9946 01-04-2025 1003.0257 0.10
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 13-11-2013 12-10-2025 1005.6887 31-03-2025 1006.6716 0.10
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 12-10-2025 11.0112 31-03-2025 11.022 0.10
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 12-10-2025 1379.0283 03-07-2025 1380.419 0.10
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 12-10-2025 2158.0452 13-04-2025 2160.2177 0.10
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 24-04-2019 12-10-2025 1001.6834 31-03-2025 1002.7254 0.10
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 10-10-2025 63.3694 08-10-2025 63.436 0.10
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 10-10-2025 12.8337 08-10-2025 12.8469 0.10
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 10-10-2025 12.8336 08-10-2025 12.8468 0.10
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 28-03-2023 10-10-2025 12.079 09-10-2025 12.0907 0.10
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW 28-03-2023 10-10-2025 12.079 09-10-2025 12.0907 0.10
Samco Arbitrage Fund - Regular Plan - Growth 27-11-2024 10-10-2025 10.37 08-10-2025 10.38 0.10
Motilal Oswal Active Momentum Fund - Regular- IDCW 17-03-2025 10-10-2025 11.6472 09-10-2025 11.6585 0.10
Motilal Oswal Active Momentum Fund- Regular- Growth 17-03-2025 10-10-2025 11.6469 09-10-2025 11.6582 0.10
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 10-10-2025 11.46 09-10-2025 11.47 0.09
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 31-12-2024 10-10-2025 10.7614 18-09-2025 10.7709 0.09
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 27-12-2024 10-10-2025 10.7614 18-09-2025 10.7709 0.09
Franklin India Money Market Fund Retail Option - Daily - IDCW 29-04-2013 10-10-2025 10.1027 09-06-2025 10.1113 0.09
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2008 10-10-2025 1048.8531 21-08-2025 1049.8449 0.09
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 10-10-2025 26.9397 08-10-2025 26.9636 0.09
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment 13-11-2013 12-10-2025 1000.4051 09-04-2025 1001.2723 0.09
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 12-10-2025 10.0131 01-04-2025 10.0223 0.09
DSP Value Fund - Regular Plan - Growth 02-12-2020 09-10-2025 22.312 19-09-2025 22.331 0.09
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 21-04-2016 10-10-2025 14.6382 08-10-2025 14.6518 0.09
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 21-04-2016 10-10-2025 12.87 08-10-2025 12.882 0.09
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 01-01-2013 10-10-2025 35.5385 18-09-2025 35.5707 0.09
NJ Arbitrage Fund - Regular Plan - Growth Option 01-08-2022 10-10-2025 12.1348 08-10-2025 12.1452 0.09
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 10-10-2025 12.516 08-10-2025 12.5272 0.09
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 10-10-2025 1240.7372 08-10-2025 1241.8578 0.09
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 27-03-2023 10-10-2025 1240.7208 08-10-2025 1241.8414 0.09
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW 31-08-2012 10-10-2025 12.3677 31-03-2025 12.377 0.08
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 21-06-2017 10-10-2025 16.0557 08-10-2025 16.0681 0.08
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 27-06-2014 10-10-2025 14.4213 08-10-2025 14.4324 0.08
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 10-10-2025 19.6518 08-10-2025 19.667 0.08
HDFC Arbitrage Fund - Retail IDCW Option 23-10-2007 10-10-2025 22.437 08-10-2025 22.456 0.08
HDFC Arbitrage Fund - Retail Growth Option 23-10-2007 10-10-2025 30.106 08-10-2025 30.131 0.08
HDFC Arbitrage Fund - Retail Quarterly IDCW Option 23-10-2007 10-10-2025 21.462 08-10-2025 21.479 0.08
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 10-10-2025 31.074 08-10-2025 31.099 0.08
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 10-10-2025 38.0071 08-10-2025 38.0367 0.08
Nippon India Arbitrage Fund - IDCW Option 14-10-2010 10-10-2025 16.1259 08-10-2025 16.139 0.08
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 10-10-2025 26.908 08-10-2025 26.9299 0.08
Nippon India Arbitrage Fund - Monthly IDCW Option 25-03-2014 10-10-2025 14.0257 08-10-2025 14.0371 0.08
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-11-2006 10-10-2025 18.0414 08-10-2025 18.0557 0.08
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 10-10-2025 34.3063 08-10-2025 34.3335 0.08
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 05-06-2007 10-10-2025 100.5094 06-06-2025 100.5918 0.08
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 04-09-2014 10-10-2025 1958.1825 06-10-2025 1959.6601 0.08
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 10-10-2025 1958.7913 06-10-2025 1960.2693 0.08
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 04-09-2014 10-10-2025 1438.5768 06-10-2025 1439.6623 0.08
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 09-05-2018 12-10-2025 1001.8141 30-03-2025 1002.657 0.08
Union Arbitrage Fund - Regular Plan - IDCW Option 27-02-2019 10-10-2025 13.8895 08-10-2025 13.9011 0.08
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 10-10-2025 14.2248 08-10-2025 14.2367 0.08
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 21-02-2019 10-10-2025 17.6011 09-10-2025 17.6149 0.08
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 10-10-2025 17.6012 09-10-2025 17.615 0.08
Axis Money Market Fund - Regular Plan - Daily IDCW 05-08-2019 10-10-2025 1005.6127 09-06-2025 1006.4289 0.08
Mirae Asset Arbitrage Fund Regular IDCW 19-06-2020 10-10-2025 13.2 08-10-2025 13.211 0.08
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 10-10-2025 13.2 08-10-2025 13.211 0.08
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 24-08-2020 10-10-2025 12.4921 08-10-2025 12.5018 0.08
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 05-08-2020 10-10-2025 12.4921 08-10-2025 12.5018 0.08
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 10-10-2025 12.4299 07-10-2025 12.4399 0.08
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 20-10-2021 10-10-2025 12.4298 07-10-2025 12.4399 0.08
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 13-03-2002 12-10-2025 1002.1965 10-06-2025 1003.0083 0.08
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 10-10-2025 10.711 08-10-2025 10.72 0.08
Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW 25-07-2025 10-10-2025 10.5205 09-10-2025 10.529 0.08
Motilal Oswal Special Opportunities Fund-Regular Plan -Growth 25-07-2025 10-10-2025 10.5205 09-10-2025 10.529 0.08
Groww Multi Asset Allocation Fund Regular Growth 10-09-2025 10-10-2025 10.0715 09-10-2025 10.0792 0.08
Groww Multi Asset Allocation Fund Regular IDCW 10-09-2025 10-10-2025 10.0716 09-10-2025 10.0793 0.08
Franklin India Arbitrage Fund - Growth 19-11-2024 10-10-2025 10.5496 08-10-2025 10.5567 0.07
Franklin India Arbitrage Fund - IDCW 19-11-2024 10-10-2025 10.5496 08-10-2025 10.5567 0.07
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 01-12-2024 10-10-2025 10.5057 08-10-2025 10.5132 0.07
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 23-12-2024 10-10-2025 10.5056 08-10-2025 10.5131 0.07
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 25-03-2025 10-10-2025 10.6709 18-09-2025 10.6783 0.07
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 10-10-2025 46.3438 08-10-2025 46.3761 0.07
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 10-10-2025 16.59 08-10-2025 16.6016 0.07
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 10-10-2025 53.7 18-09-2025 53.74 0.07
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 10-10-2025 32.8888 08-10-2025 32.9109 0.07
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 30-04-2007 10-10-2025 17.2759 08-10-2025 17.2887 0.07
Invesco India Arbitrage Fund - Growth Option 30-04-2007 10-10-2025 32.371 08-10-2025 32.3951 0.07
JM Arbitrage Fund (Regular) - Annual IDCW 27-07-2015 10-10-2025 14.5952 08-10-2025 14.6053 0.07
JM Arbitrage Fund (Regular) - Half Yearly IDCW 27-07-2015 10-10-2025 14.7011 08-10-2025 14.7112 0.07
JM Arbitrage Fund (Regular) - Monthly IDCW 27-07-2015 10-10-2025 12.9884 08-10-2025 12.9973 0.07
JM Arbitrage Fund (Regular) - Quarterly IDCW 27-07-2015 10-10-2025 14.919 08-10-2025 14.9292 0.07
JM Arbitrage Fund (Regular) - IDCW 18-07-2006 10-10-2025 15.3331 08-10-2025 15.3437 0.07
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 10-10-2025 33.0358 08-10-2025 33.0585 0.07
UTI Arbitrage Fund - Regular Plan - IDCW 22-06-2006 10-10-2025 20.0867 08-10-2025 20.0999 0.07
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 10-10-2025 35.5563 08-10-2025 35.5796 0.07
Bandhan Banking and PSU Fund - Regular Daily IDCW 10-02-2014 10-10-2025 10.8763 31-03-2025 10.8839 0.07
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 10-10-2025 1445.4664 06-10-2025 1446.4547 0.07
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 10-10-2025 62.7317 08-10-2025 62.7786 0.07
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-04-1995 10-10-2025 21.3291 08-10-2025 21.3451 0.07
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 15-02-2017 10-10-2025 1007.6666 06-06-2025 1008.3389 0.07
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 17-11-2006 12-10-2025 1004.3419 01-04-2025 1005.0328 0.07
BANK OF INDIA Arbitrage Fund Regular Growth 05-06-2018 10-10-2025 13.9781 08-10-2025 13.9879 0.07
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 14-06-2018 10-10-2025 12.916 08-10-2025 12.925 0.07
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 14-06-2018 10-10-2025 12.6677 08-10-2025 12.6764 0.07
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 10-10-2025 13.3732 08-10-2025 13.3825 0.07
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 10-10-2025 13.1403 08-10-2025 13.1496 0.07
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 10-10-2025 13.1403 08-10-2025 13.1496 0.07
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 12-10-2025 1000.5919 25-12-2024 1001.2479 0.07
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 12-10-2025 1097.4065 13-01-2025 1098.225 0.07
HSBC Arbitrage Fund - Regular Growth 30-06-2014 10-10-2025 19.2458 08-10-2025 19.2596 0.07
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 10-10-2025 14.7189 14-10-2024 14.7295 0.07
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 10-09-2023 10-10-2025 11.38 08-10-2025 11.388 0.07
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 15-09-2023 10-10-2025 11.38 08-10-2025 11.388 0.07
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW 09-05-2011 10-10-2025 49.7507 18-09-2025 49.7791 0.06
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option 09-05-2011 10-10-2025 54.3514 18-09-2025 54.3824 0.06
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 10-10-2025 18.9576 08-10-2025 18.9688 0.06
Franklin India Retirement Fund - Growth 31-03-1997 10-10-2025 220.4622 08-07-2025 220.6016 0.06
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-04-2007 10-10-2025 10.2848 31-03-2025 10.2909 0.06
Aditya Birla Sun Life Liquid Fund -Daily IDCW 29-03-2004 12-10-2025 100.195 31-03-2025 100.251 0.06
HSBC Liquid Fund - Regular Daily IDCW 01-06-2004 12-10-2025 1001.3789 31-03-2025 1001.9365 0.06
HSBC Liquid Fund - IDCW 14-11-2002 12-10-2025 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 12-10-2025 1222.81 31-03-2025 1223.485 0.06
DSP Arbitrage Fund - Regular - Growth 01-01-2018 10-10-2025 15.15 08-10-2025 15.159 0.06
Union Equity Savings Fund - Regular Plan - IDCW Option 02-08-2018 10-10-2025 16.95 18-09-2025 16.96 0.06
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 10-10-2025 16.95 18-09-2025 16.96 0.06
UTI Floater Fund - Regular Plan - Quarterly IDCW 26-10-2018 10-10-2025 1250.3696 18-09-2025 1251.1525 0.06
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW 01-11-2018 12-10-2025 1000.02 31-03-2025 1000.5927 0.06
Nippon India Overnight Fund - Daily IDCW Option 17-12-2018 12-10-2025 100.005 31-03-2025 100.0642 0.06
DSP Overnight Fund - Regular Plan - IDCW - Daily 09-01-2019 12-10-2025 1000.0099 31-03-2025 1000.5769 0.06
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 17-01-2019 12-10-2025 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 12-10-2025 1004.7568 31-03-2025 1005.3356 0.06
Axis Overnight Fund - Regular Plan - Weekly IDCW 15-03-2019 12-10-2025 1001.5531 01-04-2025 1002.1665 0.06
ITI Liquid Fund - Regular Plan - Daily IDCW Option 24-04-2019 12-10-2025 1001.0 04-04-2025 1001.6095 0.06
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 08-05-2019 12-10-2025 1000.0001 31-03-2025 1000.5808 0.06
HSBC Overnight Fund - Regular Daily IDCW 22-07-2019 12-10-2025 1000.0149 31-03-2025 1000.5781 0.06
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-01-2020 12-10-2025 1001.1091 01-04-2025 1001.6805 0.06
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW 18-02-2021 10-10-2025 10.1269 16-04-2025 10.1331 0.06
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 18-02-2021 10-10-2025 13.1258 08-10-2025 13.1339 0.06
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW 18-02-2021 10-10-2025 13.1272 08-10-2025 13.1353 0.06
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 10-10-2025 71.1748 18-09-2025 71.2192 0.06
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) 02-01-2013 10-10-2025 15.9024 18-09-2025 15.9123 0.06
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 10-10-2025 16.2857 08-10-2025 16.2948 0.06
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 10-10-2025 25.6765 16-10-2024 25.6919 0.06
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 10-10-2025 12.8709 08-10-2025 12.8785 0.06
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 10-10-2025 12.8718 08-10-2025 12.8794 0.06
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 10-10-2025 12.6589 08-10-2025 12.6669 0.06
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 05-07-2023 12-10-2025 1033.799 01-04-2025 1034.4125 0.06
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11-10-2023 10-10-2025 11.9348 08-10-2025 11.9415 0.06
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11-10-2023 10-10-2025 11.9347 08-10-2025 11.9414 0.06
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10-11-2023 10-10-2025 11.6056 08-10-2025 11.6124 0.06
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 13-11-2023 10-10-2025 11.6056 08-10-2025 11.6124 0.06
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 22-12-2023 10-10-2025 11.666 08-10-2025 11.6725 0.06
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 24-10-2024 10-10-2025 10.3047 11-12-2024 10.3114 0.06
quant Arbitrage Fund - Growth Option - Regular Plan 04-04-2025 10-10-2025 10.3249 08-10-2025 10.3303 0.05
quant Arbitrage Fund - IDCW Option - Regular Plan 04-04-2025 10-10-2025 10.3251 08-10-2025 10.3304 0.05
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH 18-08-2025 10-10-2025 10.0515 08-10-2025 10.0562 0.05
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) 01-12-2006 10-10-2025 10.26 31-03-2025 10.2652 0.05
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 10-10-2025 122.4483 18-09-2025 122.5088 0.05
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 10-10-2025 94.1006 18-09-2025 94.1472 0.05
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 07-06-2012 10-10-2025 1039.1078 31-03-2025 1039.6431 0.05
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 09-10-2009 10-10-2025 1013.2484 31-03-2025 1013.7897 0.05
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 03-03-2010 10-10-2025 1012.4736 31-03-2025 1013.0144 0.05
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 12-06-2009 10-10-2025 1007.4498 31-03-2025 1007.9573 0.05
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 14-07-2008 10-10-2025 1240.71 31-03-2025 1241.316 0.05
PGIM India Ultra Short Duration Fund - Daily Dividend 03-07-2008 10-10-2025 10.0203 31-03-2025 10.0254 0.05
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 31-07-2006 10-10-2025 1005.4914 31-03-2025 1005.9865 0.05
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10-03-2015 10-10-2025 10.1814 31-03-2025 10.1866 0.05
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 10-10-2025 25.0582 08-10-2025 25.0717 0.05
ICICI Prudential Savings Fund - Daily IDCW 27-09-2002 10-10-2025 105.7358 31-03-2025 105.7919 0.05
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 18-02-2003 10-10-2025 10.0994 31-03-2025 10.1047 0.05
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 17-01-2006 10-10-2025 10.1015 31-03-2025 10.1066 0.05
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 27-06-2011 10-10-2025 1000.29 31-03-2025 1000.8042 0.05
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 01-10-2012 10-10-2025 1036.772 31-03-2025 1037.3137 0.05
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 05-03-2007 10-10-2025 1017.9524 31-03-2025 1018.4908 0.05
Nippon India Corporate Bond Fund - Daily IDCW Option 23-07-2008 10-10-2025 17.0959 31-03-2025 17.1041 0.05
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 29-04-2003 12-10-2025 1509.2342 31-03-2025 1509.9937 0.05
Nippon India Liquid Fund - Daily IDCW Option 09-12-2003 12-10-2025 1528.74 31-03-2025 1529.5758 0.05
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION 25-11-2003 12-10-2025 1524.28 31-03-2025 1525.048 0.05
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 20-05-2003 10-10-2025 1114.52 31-03-2025 1115.1005 0.05
DSP Savings Fund - Regular Plan - IDCW - Daily 01-08-2013 10-10-2025 10.1021 31-03-2025 10.1074 0.05
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 07-07-2017 10-10-2025 10.2343 31-03-2025 10.2393 0.05
DSP NIFTY 1D Rate Liquid ETF 08-03-2018 12-10-2025 1000.0 31-03-2025 1000.5336 0.05
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 09-05-2018 12-10-2025 1000.5404 03-04-2025 1001.0622 0.05
Nippon India Ultra Short Duration Fund - Daily IDCW Option 07-12-2001 10-10-2025 1114.15 31-03-2025 1114.7583 0.05
JM Low Duration Fund (Regular) - Daily IDCW 27-09-2006 10-10-2025 10.82 31-03-2025 10.8256 0.05
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-05-2018 10-10-2025 1006.2583 31-03-2025 1006.7995 0.05
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW 17-07-2018 10-10-2025 10.0519 31-03-2025 10.0572 0.05
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 04-09-2018 10-10-2025 10.0689 31-03-2025 10.0742 0.05
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 10-10-2025 14.5725 08-10-2025 14.5803 0.05
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 17-12-2018 10-10-2025 13.9296 08-10-2025 13.9372 0.05
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 18-12-2018 12-10-2025 10.0055 31-03-2025 10.0109 0.05
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 10-10-2025 14.0041 08-10-2025 14.0112 0.05
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 10-10-2025 13.6821 08-10-2025 13.689 0.05
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 18-01-2019 10-10-2025 13.5949 08-10-2025 13.6018 0.05
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-04-2019 12-10-2025 1001.3408 01-04-2025 1001.8828 0.05
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 17-12-2018 10-10-2025 13.9296 08-10-2025 13.9372 0.05
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 19-06-2019 10-10-2025 1005.9756 31-03-2025 1006.5104 0.05
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 04-07-2019 12-10-2025 1001.0369 31-03-2025 1001.5704 0.05
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 12-10-2025 1001.7787 01-04-2025 1002.2586 0.05
HSBC Overnight Fund - Regular Weekly IDCW 05-08-2019 12-10-2025 1000.7754 01-04-2025 1001.3235 0.05
HSBC Ultra Short Duration Fund - Regular Daily IDCW 29-01-2020 10-10-2025 1031.7278 31-03-2025 1032.2813 0.05
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 01-01-2013 10-10-2025 11.116 31-03-2025 11.1214 0.05
HSBC Money Market Fund - Regular Daily IDCW 01-01-2013 10-10-2025 10.8591 31-03-2025 10.8647 0.05
Helios Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2023 12-10-2025 1000.0 31-03-2025 1000.5379 0.05
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 22-12-2023 10-10-2025 11.666 08-10-2025 11.6724 0.05
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth 13-09-2004 10-10-2025 44.4289 08-10-2025 44.447 0.04
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW 15-09-2014 10-10-2025 15.5368 08-10-2025 15.5431 0.04
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 10-10-2025 35.3696 09-10-2025 35.3823 0.04
PGIM India Equity Savings Fund - Growth Option 29-01-2004 10-10-2025 49.7005 09-10-2025 49.72 0.04
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26-04-1997 10-10-2025 26.6237 18-09-2025 26.635 0.04
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 10-10-2025 55.5748 18-09-2025 55.5982 0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 06-09-2013 10-10-2025 11.4495 31-03-2025 11.4544 0.04
Axis Liquid Fund - Retail Plan - Daily IDCW 02-03-2010 12-10-2025 1000.9559 03-04-2025 1001.3497 0.04
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 25-06-2008 12-10-2025 1216.0551 06-10-2025 1216.4843 0.04
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 01-04-2004 12-10-2025 1001.4161 11-05-2025 1001.7685 0.04
ICICI Prudential Overnight Fund - Weekly IDCW 15-11-2018 12-10-2025 1000.8803 13-01-2025 1001.2829 0.04
JM Overnight Fund (Regular) - Weekly IDCW 03-12-2019 12-10-2025 1000.7233 02-12-2024 1001.0767 0.04
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-10-2019 12-10-2025 1001.7072 06-01-2025 1002.0991 0.04
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 10-10-2025 1255.6799 08-10-2025 1256.1243 0.04
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 10-10-2025 1255.6765 08-10-2025 1256.1209 0.04
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 10-10-2025 12.7608 08-10-2025 12.7663 0.04
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 10-10-2025 11.3769 08-10-2025 11.3813 0.04
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 10-10-2025 21.764 08-10-2025 21.7703 0.03
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 10-10-2025 26.8424 07-10-2025 26.8496 0.03
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 10-10-2025 19.653 07-10-2025 19.6583 0.03
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 18-06-2008 10-10-2025 100.5575 06-06-2025 100.5919 0.03
BANDHAN Corporate Bond Fund - Regular Growth 04-01-2016 10-10-2025 19.5661 08-10-2025 19.5711 0.03
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 11-01-2016 10-10-2025 13.1901 08-10-2025 13.1935 0.03
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option 26-06-2014 10-10-2025 13.7352 08-10-2025 13.74 0.03
Nippon India Medium Duration Fund - Growth Option 01-06-2014 10-10-2025 16.0512 08-10-2025 16.0568 0.03
DSP Liquidity Fund- Regular Plan - IDCW - Daily 23-11-2005 12-10-2025 1001.1542 11-05-2025 1001.5021 0.03
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 10-10-2025 20.497 18-09-2025 20.504 0.03
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 08-11-2019 12-10-2025 1017.2996 31-03-2025 1017.5746 0.03
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 29-01-2020 10-10-2025 13.5399 08-10-2025 13.5434 0.03
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 10-10-2025 14.6709 08-10-2025 14.6748 0.03
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 29-01-2020 10-10-2025 14.6701 08-10-2025 14.6739 0.03
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 29-01-2020 10-10-2025 14.6712 08-10-2025 14.675 0.03
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 05-10-2021 12-10-2025 1180.1644 30-09-2025 1180.5231 0.03
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 10-10-2025 12.6492 08-10-2025 12.6524 0.03
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 10-10-2025 12.6492 08-10-2025 12.6524 0.03
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 10-10-2025 12.8826 09-10-2025 12.8863 0.03
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-01-2024 10-10-2025 12.8826 09-10-2025 12.8863 0.03
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-01-2024 10-10-2025 12.8826 09-10-2025 12.8863 0.03
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 04-04-2025 10-10-2025 10.3438 08-10-2025 10.3467 0.03
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 02-06-2025 10-10-2025 10.1764 08-10-2025 10.1794 0.03
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option 02-06-2025 10-10-2025 10.1764 08-10-2025 10.1794 0.03
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 04-07-2024 10-10-2025 110.9121 08-10-2025 110.9366 0.02
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 10-10-2025 10.4321 08-10-2025 10.4344 0.02
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 16-06-2025 10-10-2025 10.154 08-10-2025 10.156 0.02
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 16-06-2025 10-10-2025 10.154 08-10-2025 10.156 0.02
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout 03-07-2025 10-10-2025 10.1128 08-10-2025 10.115 0.02
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth 03-07-2025 10-10-2025 10.1128 08-10-2025 10.115 0.02
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan 02-07-2025 10-10-2025 1010.6281 08-10-2025 1010.879 0.02
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment) 02-07-2025 10-10-2025 1010.6281 08-10-2025 1010.8791 0.02
quant Equity Savings Fund - Growth Option - Regular Plan 07-07-2025 10-10-2025 10.0975 18-09-2025 10.1 0.02
quant Equity Savings Fund - IDCW Option - Regular Plan 07-07-2025 10-10-2025 10.0975 18-09-2025 10.0999 0.02
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10-10-2025 27.2266 08-10-2025 27.2327 0.02
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-12-2008 10-10-2025 13.9714 08-10-2025 13.9746 0.02
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 18-12-2008 10-10-2025 13.7682 08-10-2025 13.7713 0.02
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 10-10-2025 46.3893 08-10-2025 46.4002 0.02
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 15-09-2014 10-10-2025 14.6132 08-10-2025 14.6167 0.02
Bandhan Banking and PSU Fund - Regular IDCW 07-03-2013 10-10-2025 13.5171 08-10-2025 13.5202 0.02
Bandhan Banking and PSU Fund - Regular Growth 07-03-2013 10-10-2025 25.0319 08-10-2025 25.0377 0.02
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 10-10-2025 32.2632 07-10-2025 32.2693 0.02
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 05-09-2013 10-10-2025 2121.2568 08-10-2025 2121.7097 0.02
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 10-10-2025 1051.1212 06-06-2025 1051.369 0.02
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 10-10-2025 2303.8041 08-10-2025 2304.3536 0.02
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-11-2014 10-10-2025 42.488 08-10-2025 42.4963 0.02
JM Dynamic Bond Fund (Regular) - IDCW 25-06-2003 10-10-2025 42.2873 08-10-2025 42.2956 0.02
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 10-10-2025 42.1551 08-10-2025 42.1633 0.02
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 30-05-2007 10-10-2025 11.371 08-10-2025 11.3728 0.02
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 10-10-2025 35.4417 08-10-2025 35.4473 0.02
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 30-05-2007 10-10-2025 13.2645 08-10-2025 13.2666 0.02
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 18-12-1997 10-10-2025 69.7796 08-10-2025 69.797 0.02
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 10-10-2025 13.5763 08-10-2025 13.5787 0.02
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 30-03-2015 10-10-2025 13.6747 08-10-2025 13.6772 0.02
UTI Medium Duration Fund - Regular Plan - Growth Option 30-03-2015 10-10-2025 18.5102 08-10-2025 18.5135 0.02
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 30-03-2015 10-10-2025 13.3465 08-10-2025 13.3489 0.02
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 30-03-2015 10-10-2025 13.3491 08-10-2025 13.3515 0.02
Quant Liquid Fund - Weekly IDCW Option - Regular Plan 29-09-2005 12-10-2025 14.4901 06-10-2025 14.4933 0.02
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 10-10-2025 15.3931 07-10-2025 15.3957 0.02
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 10-10-2025 15.3931 07-10-2025 15.3957 0.02
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 22-10-2020 10-10-2025 13.2496 08-10-2025 13.2516 0.02
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 10-10-2025 13.2485 08-10-2025 13.2505 0.02
Mirae Asset Corporate Bond Fund Regular IDCW 17-03-2021 10-10-2025 12.9864 08-10-2025 12.9885 0.02
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 10-10-2025 12.9865 08-10-2025 12.9886 0.02
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 10-10-2025 12.7486 07-10-2025 12.7506 0.02
HSBC Short Duration Fund - Regular Growth 01-01-2013 10-10-2025 26.9743 08-10-2025 26.9791 0.02
SBI NIFTY 1D Rate Liquid ETF - IDCW 05-10-2023 10-10-2025 1000.0 30-11-2024 1000.1722 0.02
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW 29-12-2006 10-10-2025 23.8972 08-10-2025 23.8998 0.01
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option 01-12-2006 10-10-2025 38.1055 08-10-2025 38.1097 0.01
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 10-10-2025 21.9383 08-10-2025 21.9407 0.01
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 10-10-2025 28.5968 08-10-2025 28.5983 0.01
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 10-10-2025 22.6791 08-10-2025 22.6825 0.01
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 15-06-2004 10-10-2025 11.1227 16-05-2025 11.1243 0.01
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 10-10-2025 50.3124 08-10-2025 50.3196 0.01
HDFC Floating Rate Debt Fund - Daily IDCW Option 23-10-2007 10-10-2025 10.0796 14-10-2024 10.0809 0.01
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 10-10-2025 50.9777 08-10-2025 50.9843 0.01
BANDHAN Credit Risk Fund - Regular Plan Growth 27-02-2017 10-10-2025 16.637 08-10-2025 16.6394 0.01
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 27-02-2017 10-10-2025 12.9194 08-10-2025 12.9212 0.01
Invesco India Short Duration Fund - Growth 24-03-2007 10-10-2025 3633.3474 08-10-2025 3633.698 0.01
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 10-10-2025 3613.508 08-10-2025 3613.8866 0.01
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 24-03-2007 10-10-2025 2367.5556 08-10-2025 2367.7778 0.01
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 28-10-2011 10-10-2025 2710.3157 08-10-2025 2710.5772 0.01
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 10-10-2025 47.5047 28-05-2025 47.5115 0.01
Kotak Bond Fund - Regular Plan Growth 25-11-1999 10-10-2025 77.5372 28-05-2025 77.5486 0.01
NIPPON INDIA SHORT DURATION FUND - IDCW Option 08-11-2013 10-10-2025 21.9138 08-10-2025 21.9166 0.01
Nippon India Short Duration Fund-Growth Plan 01-12-2002 10-10-2025 53.8761 08-10-2025 53.883 0.01
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 08-08-2002 10-10-2025 21.9656 08-10-2025 21.9675 0.01
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24-02-2015 10-10-2025 25.7712 08-10-2025 25.7733 0.01
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 10-10-2025 48.6409 08-10-2025 48.6451 0.01
UTI Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 10-10-2025 14.2913 08-10-2025 14.293 0.01
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 25-06-2003 10-10-2025 13.843 08-10-2025 13.8446 0.01
UTI Short Duration Fund - Regular Plan - Flexi IDCW 01-10-2013 10-10-2025 18.4529 08-10-2025 18.4551 0.01
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 10-10-2025 32.3165 08-10-2025 32.3204 0.01
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 28-08-2007 10-10-2025 16.7228 08-10-2025 16.7249 0.01
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 01-06-2005 12-10-2025 1001.1996 03-04-2025 1001.2669 0.01
Navi Liquid Fund - Regular Plan Daily IDCW 19-02-2010 12-10-2025 10.0129 11-10-2025 10.0144 0.01
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 01-09-2004 12-10-2025 1001.5157 04-04-2025 1001.6566 0.01
LIC MF Short Duration Fund-Regular Plan-IDCW 25-01-2019 10-10-2025 14.828 08-10-2025 14.8296 0.01
LIC MF Short Duration Fund-Regular Plan-Growth 31-01-2019 10-10-2025 14.828 08-10-2025 14.8296 0.01
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 10-10-2025 15.2414 08-10-2025 15.2428 0.01
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 10-10-2025 15.2412 08-10-2025 15.2426 0.01
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 10-10-2025 13.3022 08-10-2025 13.3039 0.01
Bharat Bond ETF - April 2030 05-12-2019 10-10-2025 1546.9424 08-10-2025 1547.1593 0.01
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 10-10-2025 12.7495 07-10-2025 12.7514 0.01
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 05-11-2022 10-10-2025 12.3274 09-10-2025 12.3282 0.01
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 17-11-2022 10-10-2025 12.5401 08-10-2025 12.5409 0.01
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW 17-11-2022 10-10-2025 12.5399 08-10-2025 12.5407 0.01
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 21-11-2022 10-10-2025 12.341 08-10-2025 12.3426 0.01
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 21-11-2022 10-10-2025 12.341 08-10-2025 12.3426 0.01
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 24-11-2022 10-10-2025 12.4592 08-10-2025 12.4605 0.01
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 05-11-2022 10-10-2025 12.4592 08-10-2025 12.4605 0.01
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 10-10-2025 74.6366 08-10-2025 74.6435 0.01
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 22-12-2022 10-10-2025 12.1892 08-10-2025 12.1906 0.01
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 22-12-2022 10-10-2025 12.1893 08-10-2025 12.1907 0.01
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 25-01-2023 10-10-2025 12.1597 09-10-2025 12.1607 0.01
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 25-01-2023 10-10-2025 12.1598 09-10-2025 12.1608 0.01
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 24-02-2023 10-10-2025 12.1839 09-10-2025 12.1853 0.01
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 31-03-2023 10-10-2025 12.1277 08-10-2025 12.1289 0.01
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 31-03-2023 10-10-2025 12.1274 08-10-2025 12.1286 0.01
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 25-01-2019 10-10-2025 14.8284 08-10-2025 14.8299 0.01
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 10-10-2025 11.4067 07-10-2025 11.4078 0.01
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 14-02-2025 10-10-2025 11.8984 09-10-2025 11.8991 0.01
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 14-02-2025 10-10-2025 11.8984 09-10-2025 11.8991 0.01
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 02-05-2025 10-10-2025 10.2337 08-10-2025 10.235 0.01
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 02-05-2025 10-10-2025 10.2337 08-10-2025 10.235 0.01
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 23-05-2025 10-10-2025 10.21 08-10-2025 10.2114 0.01
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 23-05-2025 10-10-2025 10.21 08-10-2025 10.2114 0.01
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 22-05-2025 10-10-2025 10.1732 08-10-2025 10.1745 0.01
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 22-05-2025 10-10-2025 10.1732 08-10-2025 10.1745 0.01
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 22-05-2025 10-10-2025 10.1732 08-10-2025 10.1745 0.01
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 10-06-2025 10-10-2025 10.1417 18-09-2025 10.1423 0.01
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 10-06-2025 10-10-2025 10.1417 18-09-2025 10.1424 0.01
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 10-10-2025 12.9552 10-10-2025 12.9552 0.00
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 10-10-2025 12.9552 10-10-2025 12.9552 0.00
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 10-10-2025 11.762 10-10-2025 11.762 0.00
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 10-10-2025 11.7631 10-10-2025 11.7631 0.00
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 10-10-2025 11.9 10-10-2025 11.9 0.00
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13-03-2024 10-10-2025 12.589 10-10-2025 12.589 0.00
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 10-10-2025 12.8855 10-10-2025 12.8855 0.00
DSP US Specific Debt Passive FoF - Regular - Growth 02-03-2024 10-10-2025 11.6929 10-10-2025 11.6929 0.00
DSP US Specific Debt Passive FoF - Regular - IDCW 18-03-2024 10-10-2025 11.6929 10-10-2025 11.6929 0.00
DSP BSE Liquid Rate ETF 05-03-2024 12-10-2025 1094.9159 12-10-2025 1094.9159 0.00
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 27-03-2024 10-10-2025 11.47 10-10-2025 11.47 0.00
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 10-10-2025 11.2792 10-10-2025 11.2792 0.00
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 28-05-2024 10-10-2025 11.2792 10-10-2025 11.2792 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 12-10-2025 1051.799 12-10-2025 1051.799 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 10-10-2025 11.575 10-10-2025 11.575 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 10-10-2025 11.575 10-10-2025 11.575 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 05-06-2024 10-10-2025 11.1257 10-10-2025 11.1257 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 05-06-2024 10-10-2025 11.1257 10-10-2025 11.1257 0.00
SBI Silver ETF 05-07-2024 10-10-2025 159.2425 10-10-2025 159.2425 0.00
Shriram Nifty 1D Rate Liquid ETF - Growth 05-07-2024 12-10-2025 1074.455 12-10-2025 1074.455 0.00
Franklin India Ultra Short Duration Fund - Growth 28-08-2024 10-10-2025 10.8166 10-10-2025 10.8166 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 10-10-2025 0.0 14-10-2024 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 10-10-2025 0.0 14-10-2024 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 10-10-2025 0.0 14-10-2024 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 10-10-2025 0.0 14-10-2024 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 10-10-2025 0.0 14-10-2024 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 10-10-2025 0.0 14-10-2024 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 10-10-2025 0.0 14-10-2024 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 10-10-2025 0.0 14-10-2024 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 10-10-2025 0.0 14-10-2024 0.0 0.00
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 10-10-2025 11.45 10-10-2025 11.45 0.00
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10-09-2024 10-10-2025 11.45 10-10-2025 11.45 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 12-10-2025 106.128 12-10-2025 106.128 0.00
Mirae Asset Nifty PSU Bank ETF 01-10-2024 10-10-2025 77.24 10-10-2025 77.24 0.00
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 13-09-2024 10-10-2025 10.9617 10-10-2025 10.9617 0.00
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 13-09-2024 10-10-2025 10.9617 10-10-2025 10.9617 0.00
Franklin India Medium to Long Duration Fund - Growth 24-09-2024 10-10-2025 10.7831 10-10-2025 10.7831 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 10-10-2025 10.9031 10-10-2025 10.9031 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 24-09-2024 10-10-2025 10.9031 10-10-2025 10.9031 0.00
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 17-10-2024 10-10-2025 9.8801 10-10-2025 9.8801 0.00
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 10-10-2025 9.8801 10-10-2025 9.8801 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 08-10-2024 10-10-2025 10.8182 10-10-2025 10.8182 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 08-10-2024 10-10-2025 10.8183 10-10-2025 10.8183 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 15-10-2024 10-10-2025 10.7398 10-10-2025 10.7398 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 15-10-2024 10-10-2025 10.7398 10-10-2025 10.7398 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 03-10-2024 10-10-2025 10.7951 10-10-2025 10.7951 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 25-10-2024 10-10-2025 10.7951 10-10-2025 10.7951 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 25-10-2024 10-10-2025 10.8537 10-10-2025 10.8537 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 25-10-2024 10-10-2025 10.8537 10-10-2025 10.8537 0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 07-11-2024 12-10-2025 1054.4844 12-10-2025 1054.4844 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 04-11-2024 10-10-2025 10.7802 10-10-2025 10.7802 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 04-11-2024 10-10-2025 10.7802 10-10-2025 10.7802 0.00
Shriram Liquid Fund - Regular Plan Growth Option 14-11-2024 12-10-2025 1058.3164 12-10-2025 1058.3164 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 24-11-2024 12-10-2025 1051.98 12-10-2025 1051.98 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 22-11-2024 10-10-2025 10.7842 10-10-2025 10.7842 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 22-11-2024 10-10-2025 10.7841 10-10-2025 10.7841 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 29-11-2024 10-10-2025 10.782 10-10-2025 10.782 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 29-11-2024 10-10-2025 10.782 10-10-2025 10.782 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 11-12-2024 10-10-2025 10.7175 10-10-2025 10.7175 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 11-12-2024 10-10-2025 10.7175 10-10-2025 10.7175 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 17-12-2024 10-10-2025 10.6019 10-10-2025 10.6019 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 17-12-2024 10-10-2025 10.6018 10-10-2025 10.6018 0.00
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 10-10-2025 11.49 09-10-2025 11.49 0.00
Invesco India Multi Asset Allocation Fund - IDCW 17-12-2024 10-10-2025 11.49 09-10-2025 11.49 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 24-01-2025 10-10-2025 10.5952 10-10-2025 10.5952 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 24-01-2025 10-10-2025 10.5952 10-10-2025 10.5952 0.00
Union Short Duration Fund - Regular Plan - Growth Option 29-01-2025 10-10-2025 10.5786 10-10-2025 10.5786 0.00
Union Short Duration Fund - Regular Plan - IDCW Option 29-01-2025 10-10-2025 10.5786 10-10-2025 10.5786 0.00
Bank of India Money Market Fund - Regular - Daily IDCW 04-02-2025 10-10-2025 10.5053 10-10-2025 10.5053 0.00
Bank of India Money Market Fund - Regular - Growth 04-02-2025 10-10-2025 10.5048 10-10-2025 10.5048 0.00
Bank of India Money Market Fund - Regular - Monthly IDCW 04-02-2025 10-10-2025 10.5054 10-10-2025 10.5054 0.00
Bank of India Money Market Fund - Regular - Weekly IDCW 04-02-2025 10-10-2025 10.5063 10-10-2025 10.5063 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 17-02-2025 10-10-2025 10.5994 10-10-2025 10.5994 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 17-02-2025 10-10-2025 10.5994 10-10-2025 10.5994 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 17-02-2025 10-10-2025 10.5505 10-10-2025 10.5505 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 17-02-2025 10-10-2025 10.5505 10-10-2025 10.5505 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 24-08-2023 12-10-2025 1031.4431 12-10-2025 1031.4431 0.00
Franklin India Low Duration Fund-Growth 06-03-2025 10-10-2025 10.4832 10-10-2025 10.4832 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 27-03-2025 10-10-2025 10.4281 10-10-2025 10.4281 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 07-03-2025 10-10-2025 10.428 10-10-2025 10.428 0.00
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 10-03-2025 10-10-2025 10.5444 10-10-2025 10.5444 0.00
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 10-03-2025 10-10-2025 10.5444 10-10-2025 10.5444 0.00
WhiteOak Capital Equity Savings Fund Regular Plan Growth 12-03-2025 10-10-2025 11.046 10-10-2025 11.046 0.00
ICICI Prudential BSE Liquid Rate ETF - Growth 05-03-2025 12-10-2025 1031.9429 12-10-2025 1031.9429 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 13-03-2025 10-10-2025 10.4168 10-10-2025 10.4168 0.00
360 ONE Silver ETF 10-03-2025 10-10-2025 159.9257 10-10-2025 159.9257 0.00
SBI BSE PSU BANK ETF 26-03-2025 10-10-2025 44.8332 10-10-2025 44.8332 0.00
Zerodha Silver ETF 20-03-2025 10-10-2025 16.4794 10-10-2025 16.4794 0.00
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 10-03-2025 10-10-2025 11.363 10-10-2025 11.363 0.00
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 10-03-2025 10-10-2025 11.363 10-10-2025 11.363 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 19-03-2025 10-10-2025 10.4079 10-10-2025 10.4079 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 19-03-2025 10-10-2025 10.408 10-10-2025 10.408 0.00
Axis Nifty500 Value 50 ETF 10-03-2025 10-10-2025 29.8132 10-10-2025 29.8132 0.00
Edelweiss Low Duration Fund - Regular Plan Growth 11-03-2025 10-10-2025 1040.3174 10-10-2025 1040.3174 0.00
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 11-03-2025 10-10-2025 1040.3168 10-10-2025 1040.3168 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 21-03-2025 10-10-2025 10.447 10-10-2025 10.447 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 05-03-2025 12-10-2025 1029.4231 12-10-2025 1029.4231 0.00
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 25-03-2025 10-10-2025 12.4136 10-10-2025 12.4136 0.00
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 25-03-2025 10-10-2025 12.4139 10-10-2025 12.4139 0.00
Groww Silver ETF 21-05-2025 10-10-2025 159.8388 10-10-2025 159.8388 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 06-05-2025 10-10-2025 10.293 10-10-2025 10.293 0.00
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 16-05-2025 10-10-2025 11.1535 10-10-2025 11.1535 0.00
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 16-05-2025 10-10-2025 11.1535 10-10-2025 11.1535 0.00
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 30-05-2025 10-10-2025 10.57 10-10-2025 10.57 0.00
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 30-05-2025 10-10-2025 10.57 10-10-2025 10.57 0.00
Unifi Liquid Fund- Regular Growth 11-06-2025 12-10-2025 1020.2271 12-10-2025 1020.2271 0.00
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 16-06-2025 10-10-2025 10.102 10-10-2025 10.102 0.00
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 16-06-2025 10-10-2025 10.102 10-10-2025 10.102 0.00
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 10-10-2025 10.694 10-10-2025 10.694 0.00
Motilal Oswal Services Fund - Regular Plan - IDCW 16-06-2025 10-10-2025 10.694 10-10-2025 10.694 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 17-06-2025 10-10-2025 10.1826 10-10-2025 10.1826 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 17-06-2025 10-10-2025 10.1828 10-10-2025 10.1828 0.00
ICICI Prudential Nifty Top 15 Equal Weight ETF 10-06-2025 10-10-2025 10.6416 10-10-2025 10.6416 0.00
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 30-06-2025 12-10-2025 1013.3297 12-10-2025 1013.3297 0.00
360 ONE Overnight Fund - Regular Plan - Growth 01-07-2025 12-10-2025 1013.9423 12-10-2025 1013.9423 0.00
360 ONE Overnight Fund - Regular Plan - IDCW 01-07-2025 12-10-2025 1013.9423 12-10-2025 1013.9423 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 27-06-2025 10-10-2025 10.1612 10-10-2025 10.1612 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 27-06-2025 10-10-2025 10.1612 10-10-2025 10.1612 0.00
Union Low Duration Fund - Regular Plan - Growth Option 26-06-2025 10-10-2025 10.1284 10-10-2025 10.1284 0.00
Union Low Duration Fund - Regular Plan - IDCW Option 26-06-2025 10-10-2025 10.1284 10-10-2025 10.1284 0.00
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 27-06-2025 10-10-2025 10.1638 10-10-2025 10.1638 0.00
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 27-06-2025 10-10-2025 10.1638 10-10-2025 10.1638 0.00
Nippon India Nifty 1D Rate Liquid ETF-Growth 16-07-2025 12-10-2025 1011.4774 12-10-2025 1011.4774 0.00
Franklin India Multi Asset Allocation Fund- Growth 11-07-2025 10-10-2025 10.3945 10-10-2025 10.3945 0.00
Franklin India Multi Asset Allocation Fund- IDCW 11-07-2025 10-10-2025 10.3945 10-10-2025 10.3945 0.00
SBI Nifty 1D Rate Liquid ETF - Growth 04-08-2025 12-10-2025 1009.4955 12-10-2025 1009.4955 0.00
Motilal Oswal Silver ETF 16-08-2025 10-10-2025 161.1122 10-10-2025 161.1122 0.00
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 28-07-2025 10-10-2025 10.044 10-10-2025 10.044 0.00
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW 28-07-2025 10-10-2025 10.044 10-10-2025 10.044 0.00
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth 12-08-2025 10-10-2025 10.597 10-10-2025 10.597 0.00
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW 12-08-2025 10-10-2025 10.597 10-10-2025 10.597 0.00
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 01-09-2025 10-10-2025 9.909 10-10-2025 9.909 0.00
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 01-09-2025 10-10-2025 9.909 10-10-2025 9.909 0.00
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option 02-09-2025 10-10-2025 10.0616 10-10-2025 10.0616 0.00
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option 02-09-2025 10-10-2025 10.0616 10-10-2025 10.0616 0.00
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 03-09-2025 10-10-2025 9.9505 10-10-2025 9.9505 0.00
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan 10-09-2025 10-10-2025 10.1726 10-10-2025 10.1726 0.00
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan 10-09-2025 10-10-2025 10.1726 10-10-2025 10.1726 0.00
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option 18-09-2025 10-10-2025 10.0311 10-10-2025 10.0311 0.00
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option 18-09-2025 10-10-2025 10.0311 10-10-2025 10.0311 0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth 17-09-2025 10-10-2025 10.0349 10-10-2025 10.0349 0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW 17-09-2025 10-10-2025 10.0349 10-10-2025 10.0349 0.00
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option 12-09-2025 10-10-2025 10.0747 10-10-2025 10.0747 0.00
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option 12-09-2025 10-10-2025 10.0747 10-10-2025 10.0747 0.00
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option 12-09-2025 10-10-2025 10.0747 10-10-2025 10.0747 0.00
Edelweiss Nifty 1D Rate Liquid ETF - Growth 30-09-2025 10-10-2025 1001.1325 10-10-2025 1001.1325 0.00
Groww Nifty Realty ETF 19-09-2025 10-10-2025 10.048 10-10-2025 10.048 0.00
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 10-10-2025 42.5268 10-10-2025 42.5268 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 10-10-2025 354.7617 10-10-2025 354.7617 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 10-10-2025 513.1153 10-10-2025 513.1153 0.00
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) 04-03-2005 10-10-2025 38.4688 10-10-2025 38.4688 0.00
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 10-10-2025 42.944 10-10-2025 42.944 0.00
Franklin India Money Market Fund - Growth Option 11-02-2002 10-10-2025 51.1387 10-10-2025 51.1387 0.00
Kotak Savings Fund -Growth 01-08-2004 10-10-2025 43.6168 10-10-2025 43.6168 0.00
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 10-10-2025 16.645 10-10-2025 16.645 0.00
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 01-07-2004 10-10-2025 42.2138 10-10-2025 42.2138 0.00
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-2004 10-10-2025 15.7086 10-10-2025 15.7086 0.00
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-03-2011 10-10-2025 13.7603 10-10-2025 13.7603 0.00
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 10-10-2025 1410.4781 10-10-2025 1410.4781 0.00
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 11-03-2013 10-10-2025 1663.9132 10-10-2025 1663.9132 0.00
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 29-08-2003 10-10-2025 1380.5082 10-10-2025 1380.5082 0.00
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 29-08-2003 10-10-2025 4310.2797 10-10-2025 4310.2797 0.00
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW 09-05-2011 10-10-2025 31.4109 10-10-2025 31.4109 0.00
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option 09-05-2011 10-10-2025 34.5254 10-10-2025 34.5254 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW 28-11-2014 10-10-2025 21.3128 10-10-2025 21.3128 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 10-10-2025 21.3128 10-10-2025 21.3128 0.00
HSBC Multi Asset Active FOF - Growth 30-04-2014 10-10-2025 37.8727 10-10-2025 37.8727 0.00
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 10-10-2025 63.5002 10-10-2025 63.5002 0.00
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 18-12-2003 10-10-2025 48.7262 10-10-2025 48.7262 0.00
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 10-10-2025 45.7986 10-10-2025 45.7986 0.00
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 10-10-2025 39.9481 10-10-2025 39.9481 0.00
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 10-10-2025 33.9418 10-10-2025 33.9418 0.00
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option 09-08-2004 10-10-2025 239.384 10-10-2025 239.384 0.00
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 10-10-2025 245.924 10-10-2025 245.924 0.00
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 14-08-2009 10-10-2025 15.7652 10-10-2025 15.7652 0.00
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 14-08-2009 10-10-2025 22.6736 10-10-2025 22.6736 0.00
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 21-03-2001 10-10-2025 136.3964 10-10-2025 136.3964 0.00
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 21-03-2001 10-10-2025 148.7907 10-10-2025 148.7907 0.00
ICICI Prudential Gilt Fund - Growth 19-08-1999 10-10-2025 104.3363 10-10-2025 104.3363 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 02-09-2013 12-10-2025 1370.8617 13-10-2024 1370.8617 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 12-10-2025 3559.7623 12-10-2025 3559.7623 0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW 09-12-2003 12-10-2025 1833.8657 12-10-2025 1833.8657 0.00
Axis Equity Savings Fund - Regular Plan - Growth 01-08-2015 10-10-2025 22.41 17-09-2025 22.41 0.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 10-10-2025 22.39 10-10-2025 22.39 0.00
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 10-10-2025 21.975 10-10-2025 21.975 0.00
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 10-10-2025 51.42 10-10-2025 51.42 0.00
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 13-10-2014 10-10-2025 17.7802 10-10-2025 17.7802 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 10-10-2025 25.7258 10-10-2025 25.7258 0.00
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 10-10-2025 66.728 10-10-2025 66.728 0.00
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 10-10-2025 35.205 10-10-2025 35.205 0.00
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 10-10-2025 790.4437 10-10-2025 790.4437 0.00
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 10-10-2025 22.87 10-10-2025 22.87 0.00
BANDHAN Equity Savings Fund - Regular Plan - Growth 09-06-2008 10-10-2025 31.519 10-10-2025 31.519 0.00
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 10-10-2025 14.3679 10-10-2025 14.3679 0.00
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 10-10-2025 20.8836 10-10-2025 20.8836 0.00
Nippon India Equity Savings Fund - IDCW Option 30-05-2015 10-10-2025 13.8078 10-10-2025 13.8078 0.00
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 10-10-2025 16.1182 10-10-2025 16.1182 0.00
Nippon India Equity Savings Fund - Monthly IDCW Option 30-05-2015 10-10-2025 13.62 10-10-2025 13.62 0.00
Nippon India Equity Savings Fund - Quarterly IDCW Option 30-05-2015 10-10-2025 13.6105 10-10-2025 13.6105 0.00
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 10-10-2025 29.6576 10-10-2025 29.6576 0.00
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 10-10-2025 76.6182 10-10-2025 76.6182 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 10-10-2025 2684.2687 08-10-2025 2684.3276 0.00
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 10-10-2025 30.0553 10-10-2025 30.0553 0.00
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 10-10-2025 30.1961 10-10-2025 30.1961 0.00
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 10-10-2025 31.5574 08-10-2025 31.5583 0.00
Axis Short Duration Fund - Regular Plan - Regular IDCW 12-02-2015 10-10-2025 21.1113 08-10-2025 21.1119 0.00
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 10-10-2025 31.1925 08-10-2025 31.1934 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 10-10-2025 3154.6569 10-10-2025 3154.6569 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 10-10-2025 2957.6675 10-10-2025 2957.6675 0.00
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 10-10-2025 29.7881 10-10-2025 29.7881 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 10-10-2025 668.434 10-10-2025 668.434 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 10-10-2025 22.9601 10-10-2025 22.9601 0.00
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 10-10-2025 47.0355 10-10-2025 47.0355 0.00
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 10-10-2025 32.5261 10-10-2025 32.5261 0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 10-10-2025 40.7684 10-10-2025 40.7684 0.00
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10-10-2025 67.9942 10-10-2025 67.9942 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 10-10-2025 320.3227 10-10-2025 320.3227 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 10-10-2025 558.8408 10-10-2025 558.8408 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 10-10-2025 540.7826 10-10-2025 540.7826 0.00
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 10-10-2025 12.2263 10-10-2025 12.2263 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 10-10-2025 114.9376 10-10-2025 114.9376 0.00
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 10-10-2025 15.4132 10-10-2025 15.4132 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 10-10-2025 48.4972 10-10-2025 48.4972 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 10-10-2025 153.3665 10-10-2025 153.3665 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 10-10-2025 373.3919 10-10-2025 373.3919 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 10-10-2025 560.5121 10-10-2025 560.5121 0.00
BANK OF INDIA Credit Risk Fund - Regular Plan 27-02-2015 10-10-2025 12.428 10-10-2025 12.428 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 10-10-2025 3212.3494 10-10-2025 3212.3494 0.00
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 05-02-2014 10-10-2025 22.0486 08-10-2025 22.0496 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 10-10-2025 3860.9805 10-10-2025 3860.9805 0.00
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) 27-01-2017 10-10-2025 1586.1351 10-10-2025 1586.1351 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 10-10-2025 25.8338 08-10-2025 25.8346 0.00
PGIM India Corporate Bond Fund - Growth 21-01-2003 10-10-2025 43.9714 08-10-2025 43.9715 0.00
PGIM India Ultra Short Duration Fund - Growth 03-07-2008 10-10-2025 34.6235 10-10-2025 34.6235 0.00
PGIM India Ultra Short Duration Fund - Monthly Dividend 14-07-2008 10-10-2025 14.953 10-10-2025 14.953 0.00
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 14-09-2013 10-10-2025 10.1888 21-05-2025 10.1888 0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 10-10-2025 24.4851 10-10-2025 24.4851 0.00
DSP Bond Fund - Growth 29-04-1997 10-10-2025 83.3729 08-10-2025 83.3741 0.00
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 10-10-2025 59.2274 10-10-2025 59.2274 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 10-10-2025 3462.1564 10-10-2025 3462.1564 0.00
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 10-10-2025 47.4225 10-10-2025 47.4225 0.00
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 10-10-2025 20.1976 10-10-2025 20.1976 0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 27-06-2008 10-10-2025 27.2181 10-10-2025 27.2181 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 10-10-2025 28.9337 10-10-2025 28.9337 0.00
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 10-10-2025 22.9213 10-10-2025 22.9213 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 10-10-2025 101.6804 10-10-2025 101.6804 0.00
Franklin India Conservative Hybrid Fund - Growth 28-09-2000 10-10-2025 91.8611 10-10-2025 91.8611 0.00
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 10-10-2025 23.422 10-10-2025 23.422 0.00
HDFC Low Duration Fund - Daily IDCW 23-04-2007 10-10-2025 10.1428 14-10-2024 10.1428 0.00
HDFC Low Duration Fund - Growth 05-11-1999 10-10-2025 58.8136 10-10-2025 58.8136 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 10-10-2025 24.5779 10-10-2025 24.5779 0.00
HDFC Credit Risk Debt Fund - IDCW Option 20-11-2014 10-10-2025 22.6321 10-10-2025 22.6321 0.00
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 10-10-2025 19.3516 10-10-2025 19.3516 0.00
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 10-10-2025 57.3452 10-10-2025 57.3452 0.00
HDFC Corporate Bond Fund - Growth Option 01-06-2010 10-10-2025 33.1475 10-10-2025 33.1475 0.00
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 10-10-2025 20.0665 10-10-2025 20.0665 0.00
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 10-10-2025 82.8058 10-10-2025 82.8058 0.00
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 10-10-2025 17.768 10-10-2025 17.768 0.00
HDFC Multi-Asset Fund - Growth Option 05-08-2005 10-10-2025 73.845 10-10-2025 73.845 0.00
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 10-10-2025 21.7377 10-10-2025 21.7377 0.00
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 10-10-2025 19.4026 10-10-2025 19.4026 0.00
HDFC Short Term Debt Fund - Growth Option 05-06-2010 10-10-2025 32.6511 10-10-2025 32.6511 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 10-10-2025 33.3529 10-10-2025 33.3529 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 10-10-2025 45.9619 10-10-2025 45.9619 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 10-10-2025 554.6912 10-10-2025 554.6912 0.00
ICICI Prudential Bond Fund - Growth 05-08-2008 10-10-2025 40.773 10-10-2025 40.773 0.00
ICICI Prudential All Seasons Bond Fund - IDCW 04-05-2009 10-10-2025 23.3826 10-10-2025 23.3826 0.00
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 10-10-2025 37.6014 10-10-2025 37.6014 0.00
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 10-10-2025 77.1238 10-10-2025 77.1238 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 10-10-2025 28.2092 10-10-2025 28.2092 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 10-10-2025 32.679 10-10-2025 32.679 0.00
ICICI Prudential Floating Interest Fund - IDCW Others 19-06-2011 10-10-2025 190.8847 10-10-2025 190.8847 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 10-10-2025 432.4268 10-10-2025 432.4268 0.00
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 10-10-2025 61.3916 10-10-2025 61.3916 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 10-10-2025 30.4497 10-10-2025 30.4497 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 15-09-2014 10-10-2025 21.5899 08-10-2025 21.5902 0.00
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 15-09-2014 10-10-2025 13.4732 10-10-2025 13.4732 0.00
BANDHAN Money Market Fund - Regular Plan - Growth 18-02-2003 10-10-2025 41.0799 10-10-2025 41.0799 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 10-10-2025 58.1853 08-10-2025 58.1862 0.00
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 10-10-2025 39.2879 10-10-2025 39.2879 0.00
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 17-10-2011 10-10-2025 13.0452 10-10-2025 13.0452 0.00
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 10-10-2025 23.1013 10-10-2025 23.1013 0.00
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 24-06-2013 10-10-2025 22.2926 10-10-2025 22.2926 0.00
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 24-06-2013 10-10-2025 22.2928 10-10-2025 22.2928 0.00
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 10-10-2025 1999.9595 10-10-2025 1999.9595 0.00
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 28-10-2011 10-10-2025 3401.7181 10-10-2025 3401.7181 0.00
Invesco India Corporate Bond Fund - Growth 02-08-2007 10-10-2025 3238.2979 10-10-2025 3238.2979 0.00
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 02-08-2007 10-10-2025 1856.0846 10-10-2025 1856.0846 0.00
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 30-01-2012 10-10-2025 3106.3462 10-10-2025 3106.3462 0.00
Invesco India Money Market Fund - Growth 05-08-2009 10-10-2025 3103.0579 10-10-2025 3103.0579 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 10-10-2025 2738.064 10-10-2025 2738.064 0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 28-08-2009 10-10-2025 1454.2652 10-10-2025 1454.2652 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 02-01-2012 10-10-2025 1008.6058 09-06-2025 1008.6058 0.00
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 15-01-2016 10-10-2025 1448.4089 10-10-2025 1448.4089 0.00
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 10-10-2025 2743.4448 10-10-2025 2743.4448 0.00
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 15-06-2011 10-10-2025 3945.0482 10-10-2025 3945.0482 0.00
Invesco India Low Duration Fund - Growth 18-01-2007 10-10-2025 3854.6424 10-10-2025 3854.6424 0.00
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 18-01-2007 10-10-2025 1404.8028 10-10-2025 1404.8028 0.00
Invesco India Low Duration Fund - Regular - Growth 18-01-2007 10-10-2025 3426.3299 10-10-2025 3426.3299 0.00
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 18-01-2007 10-10-2025 1381.7167 10-10-2025 1381.7167 0.00
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 05-03-2007 10-10-2025 1704.1552 10-10-2025 1704.1552 0.00
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 18-01-2007 10-10-2025 1288.5658 10-10-2025 1288.5658 0.00
Kotak Banking and PSU Debt - Growth 29-12-1998 10-10-2025 66.6087 10-10-2025 66.6087 0.00
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 29-12-1998 10-10-2025 12.5142 10-10-2025 12.5142 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 10-10-2025 53.0856 10-10-2025 53.0856 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 10-10-2025 3851.3666 10-10-2025 3851.3666 0.00
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 21-09-2007 10-10-2025 1254.6269 10-10-2025 1254.6269 0.00
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 10-10-2025 38.0691 10-10-2025 38.0691 0.00
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 10-10-2025 14.3424 10-10-2025 14.3424 0.00
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11-05-2010 10-10-2025 13.1588 10-10-2025 13.1588 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 10-10-2025 30.2579 10-10-2025 30.2579 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 10-10-2025 3404.5444 10-10-2025 3404.5444 0.00
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 06-03-2008 10-10-2025 1297.716 10-10-2025 1297.716 0.00
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 21-03-2014 10-10-2025 14.3193 10-10-2025 14.3193 0.00
Kotak Medium Term Fund - Growth 21-03-2014 10-10-2025 23.3296 10-10-2025 23.3296 0.00
Kotak Debt Hybrid - Growth 02-12-2003 10-10-2025 59.2428 10-10-2025 59.2428 0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 01-01-2009 10-10-2025 10.718 06-06-2025 10.718 0.00
LIC MF Low Duration Fund-Regular Plan-Growth 04-06-2003 10-10-2025 40.2464 10-10-2025 40.2464 0.00
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 04-06-2003 10-10-2025 13.8779 10-10-2025 13.8779 0.00
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 01-01-2009 10-10-2025 13.8187 10-10-2025 13.8187 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 10-10-2025 1664.3136 10-10-2025 1664.3136 0.00
Mirae Asset Dynamic Bond Fund Regular IDCW 24-03-2017 10-10-2025 16.4331 10-10-2025 16.4331 0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 10-10-2025 16.4327 10-10-2025 16.4327 0.00
Mirae Asset Low Duration Fund - Regular Plan - Growth 16-03-2008 10-10-2025 2300.7208 10-10-2025 2300.7208 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 10-10-2025 16.7102 10-10-2025 16.7102 0.00
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 10-10-2025 21.7264 28-05-2025 21.7268 0.00
NIPPON INDIA BANKING & PSU FUND - IDCW Option 15-05-2015 10-10-2025 21.1278 10-10-2025 21.1278 0.00
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 10-05-2015 10-10-2025 21.1278 10-10-2025 21.1278 0.00
Nippon India Floater Fund - Growth Plan-Growth Option 27-08-2004 10-10-2025 46.1346 10-10-2025 46.1346 0.00
NIPPON INDIA FLOATER FUND - IDCW Option 25-09-2013 10-10-2025 20.8308 10-10-2025 20.8308 0.00
Nippon India Corporate Bond Fund - IDCW Option 08-11-2013 10-10-2025 19.6032 10-10-2025 19.6032 0.00
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 10-10-2025 61.1886 10-10-2025 61.1886 0.00
Nippon India Low Duration Fund - IDCW Option 08-11-2013 10-10-2025 2027.7855 10-10-2025 2027.7855 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 10-10-2025 3621.0685 10-10-2025 3621.0685 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 10-10-2025 3814.7581 10-10-2025 3814.7581 0.00
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 10-10-2025 59.0358 10-10-2025 59.0358 0.00
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 10-10-2025 35.8429 10-10-2025 35.8429 0.00
Nippon India Credit RISK Fund - IDCW Option 21-10-2014 10-10-2025 19.6608 10-10-2025 19.6608 0.00
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-12-2012 10-10-2025 15.4155 10-10-2025 15.4155 0.00
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 10-10-2025 21.0562 10-10-2025 21.0562 0.00
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 10-10-2025 46.5758 10-10-2025 46.5758 0.00
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 10-10-2025 20.1108 08-10-2025 20.1118 0.00
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 10-10-2025 18.6788 08-10-2025 18.6797 0.00
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 10-10-2025 71.4127 08-10-2025 71.4161 0.00
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 10-10-2025 25.9378 10-10-2025 25.9378 0.00
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 10-10-2025 21.2078 10-10-2025 21.2078 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 10-10-2025 27.902 10-10-2025 27.902 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 10-10-2025 35.285 10-10-2025 35.285 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 10-10-2025 62.3982 10-10-2025 62.3982 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 10-10-2025 27.8747 10-10-2025 27.8747 0.00
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 10-10-2025 73.5329 10-10-2025 73.5329 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-11-2003 10-10-2025 20.1696 10-10-2025 20.1696 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 10-10-2025 52.0333 10-10-2025 52.0333 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 10-10-2025 37.073 10-10-2025 37.073 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 10-10-2025 15.4017 10-10-2025 15.4017 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 10-10-2025 16.9804 10-10-2025 16.9804 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 10-10-2025 15.3785 10-10-2025 15.3785 0.00
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 10-10-2025 14.8421 10-10-2025 14.8421 0.00
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 10-10-2025 32.7669 10-10-2025 32.7669 0.00
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 10-10-2025 18.1154 10-10-2025 18.1154 0.00
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 10-10-2025 14.8568 10-10-2025 14.8568 0.00
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 10-10-2025 3176.6341 10-10-2025 3176.6341 0.00
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 10-10-2025 1449.2678 10-10-2025 1449.2678 0.00
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 10-10-2025 1448.9231 10-10-2025 1448.9231 0.00
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 10-10-2025 1385.5995 10-10-2025 1385.5995 0.00
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 10-10-2025 1409.8547 10-10-2025 1409.8547 0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 10-10-2025 3557.2603 10-10-2025 3557.2603 0.00
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 10-10-2025 1560.1501 10-10-2025 1560.1501 0.00
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 10-10-2025 1385.5894 10-10-2025 1385.5894 0.00
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 10-10-2025 43.8894 10-10-2025 43.8894 0.00
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 10-10-2025 40.9328 08-10-2025 40.9345 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 10-10-2025 4002.842 10-10-2025 4002.842 0.00
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 16-06-2011 10-10-2025 2537.1204 10-10-2025 2537.1204 0.00
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 16-12-2003 10-10-2025 45.6664 10-10-2025 45.6664 0.00
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 10-10-2025 69.9979 10-10-2025 69.9979 0.00
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 16-12-2003 10-10-2025 70.0337 10-10-2025 70.0337 0.00
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 10-10-2025 17.3977 08-10-2025 17.3983 0.00
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 19-11-2012 10-10-2025 12.3579 08-10-2025 12.3583 0.00
UTI Credit Risk Fund - Regular Plan - Annual IDCW 15-09-2014 10-10-2025 11.6091 08-10-2025 11.6096 0.00
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 15-09-2014 10-10-2025 11.2939 08-10-2025 11.2943 0.00
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 10-10-2025 11.6713 08-10-2025 11.6717 0.00
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 15-09-2014 10-10-2025 10.4476 08-10-2025 10.4479 0.00
UTI Low Duration Fund - Regular Plan - Monthly IDCW 03-04-2007 10-10-2025 1422.3742 10-10-2025 1422.3742 0.00
UTI Low Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 10-10-2025 1376.083 10-10-2025 1376.083 0.00
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 03-04-2007 10-10-2025 1394.456 10-10-2025 1394.456 0.00
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 10-10-2025 3618.001 10-10-2025 3618.001 0.00
UTI Low Duration Fund - Regular Plan - Weekly IDCW 03-04-2007 10-10-2025 1397.9837 10-10-2025 1397.9837 0.00
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 10-10-2025 1428.2119 10-10-2025 1428.2119 0.00
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 15-09-2014 10-10-2025 15.0023 10-10-2025 15.0023 0.00
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 10-10-2025 13.1999 10-10-2025 13.1999 0.00
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 10-10-2025 14.9394 10-10-2025 14.9394 0.00
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 10-10-2025 22.3711 10-10-2025 22.3711 0.00
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 30-01-2014 10-10-2025 15.3522 10-10-2025 15.3522 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 09-10-2009 12-10-2025 1001.3998 13-10-2024 1001.3998 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 12-10-2025 2954.8501 12-10-2025 2954.8501 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 12-10-2025 2701.9531 12-10-2025 2701.9531 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 21-02-2002 12-10-2025 3050.2504 12-10-2025 3050.2504 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 12-10-2025 427.5949 12-10-2025 427.5949 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 12-10-2025 289.7131 12-10-2025 289.7131 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 12-10-2025 693.898 12-10-2025 693.898 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 10-10-2025 377.2596 10-10-2025 377.2596 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 10-10-2025 464.983 10-10-2025 464.983 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 12-06-2009 12-10-2025 1002.1069 13-10-2024 1002.1069 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 12-10-2025 3056.2862 12-10-2025 3056.2862 0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 15-07-2008 12-10-2025 1005.5 13-10-2024 1005.5 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 12-10-2025 3194.1155 12-10-2025 3194.1155 0.00
PGIM India Liquid Fund - Growth 05-09-2007 12-10-2025 345.478 12-10-2025 345.478 0.00
PGIM India Liquid Fund - Daily Dividend 05-09-2007 12-10-2025 100.304 13-10-2024 100.304 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 12-10-2025 3788.3669 12-10-2025 3788.3669 0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 09-09-2008 12-10-2025 1105.9318 12-10-2025 1105.9318 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 12-10-2025 3086.4609 12-10-2025 3086.4609 0.00
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 23-07-2012 12-10-2025 2348.2753 12-10-2025 2348.2753 0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 20-09-2007 12-10-2025 1256.6575 12-10-2025 1256.6575 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 12-10-2025 3393.8844 12-10-2025 3393.8844 0.00
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 12-10-2025 41.9389 12-10-2025 41.9389 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 10-10-2025 41.5315 10-10-2025 41.5315 0.00
Franklin India Liquid Fund - Regular Plan - Growth 01-04-1998 12-10-2025 5998.3973 12-10-2025 5998.3973 0.00
HDFC Overnight Fund - IDCW Option (Daily) 06-02-2002 12-10-2025 1042.66 13-10-2024 1042.66 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 12-10-2025 3859.9884 12-10-2025 3859.9884 0.00
HDFC Money Market Fund - Daily IDCW Option 18-11-1999 10-10-2025 1063.64 14-10-2024 1063.64 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 10-10-2025 5826.3889 10-10-2025 5826.3889 0.00
HDFC Liquid Fund - IDCW Daily 10-10-2005 12-10-2025 1019.82 13-10-2024 1019.82 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 12-10-2025 5205.9412 12-10-2025 5205.9412 0.00
HSBC Liquid Fund - Regular Growth 01-06-2004 12-10-2025 2645.7169 12-10-2025 2645.7169 0.00
HSBC Liquid Fund - Growth 04-12-2002 12-10-2025 3817.2515 12-10-2025 3817.2515 0.00
ICICI Prudential Liquid Fund - IDCW Others 19-06-2011 12-10-2025 182.5521 12-10-2025 182.5521 0.00
ICICI Prudential Liquid Fund - Daily IDCW 17-11-2005 12-10-2025 100.1482 13-10-2024 100.1482 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 12-10-2025 392.7981 12-10-2025 392.7981 0.00
ICICI Prudential Money Market Fund Option - IDCW Others 29-10-2012 10-10-2025 177.6911 10-10-2025 177.6911 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 10-10-2025 386.8876 10-10-2025 386.8876 0.00
BANDHAN LIQUID Fund - Regular Plan - Growth 01-04-2004 12-10-2025 3204.54 12-10-2025 3204.54 0.00
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 21-06-2011 12-10-2025 1383.5042 12-10-2025 1383.5042 0.00
360 ONE LIQUID FUND REGULAR PLAN GROWTH 13-11-2013 12-10-2025 2042.1089 12-10-2025 2042.1089 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 25-10-2011 12-10-2025 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 12-10-2025 2566.1784 12-10-2025 2566.1784 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 17-11-2006 12-10-2025 1002.7594 13-10-2024 1002.7594 0.00
Invesco India Liquid Fund - Growth 17-11-2006 12-10-2025 3647.3013 12-10-2025 3647.3013 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 12-10-2025 3224.9107 12-10-2025 3224.9107 0.00
JM Liquid Fund (Regular) - Daily IDCW 02-07-2001 12-10-2025 10.4302 13-10-2024 10.4302 0.00
JM Liquid Fund (Regular) - Quarterly IDCW 31-12-1997 12-10-2025 40.9717 12-10-2025 40.9717 0.00
JM Liquid Fund - Growth Option 31-12-1997 12-10-2025 72.3868 12-10-2025 72.3868 0.00
Kotak Money Market Fund - (Growth) 14-07-2003 10-10-2025 4577.8274 10-10-2025 4577.8274 0.00
Kotak Liquid Fund - Regular Plan - Growth 05-11-2003 12-10-2025 5363.4991 12-10-2025 5363.4991 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 13-03-2002 12-10-2025 1000.1751 12-10-2024 1000.1751 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 12-10-2025 4796.1994 12-10-2025 4796.1994 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 04-07-2016 12-10-2025 1001.044 12-10-2025 1001.044 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 12-10-2025 1726.7785 12-10-2025 1726.7785 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 12-01-2009 12-10-2025 1066.4347 12-10-2024 1066.4347 0.00
Mirae Asset Liquid Fund - Regular Plan - Growth 02-01-2009 12-10-2025 2782.4664 12-10-2025 2782.4664 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 12-10-2025 28.829 12-10-2025 28.829 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 01-04-2017 12-10-2025 10.0002 12-10-2024 10.0002 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 12-10-2025 35.5235 12-10-2025 35.5235 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 12-10-2025 6475.7235 12-10-2025 6475.7235 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 12-10-2025 5724.2871 12-10-2025 5724.2871 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 10-10-2025 4231.9641 10-10-2025 4231.9641 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2007 10-10-2025 2290.3852 10-10-2025 2290.3852 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 10-10-2025 6080.854 10-10-2025 6080.854 0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-09-2002 12-10-2025 1349.5291 12-10-2025 1349.5291 0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-11-2010 12-10-2025 1321.6832 12-10-2025 1321.6832 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 12-10-2025 4219.9656 12-10-2025 4219.9656 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 12-10-2025 1140.7391 13-10-2024 1140.7391 0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 12-10-2025 1360.9299 12-10-2025 1360.9299 0.00
SBI Liquid Fund - Regular Plan -Growth 01-03-2007 12-10-2025 4146.8893 12-10-2025 4146.8893 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 10-10-2025 4813.8666 10-10-2025 4813.8666 0.00
Union Liquid Fund - Daily IDCW Option 15-06-2011 12-10-2025 1001.1995 12-10-2025 1001.1995 0.00
Union Liquid Fund - Growth Option 15-06-2011 12-10-2025 2553.3478 12-10-2025 2553.3478 0.00
UTI Liquid Fund - Regular Plan - Annual IDCW 15-09-2014 12-10-2025 1919.643 12-10-2025 1919.643 0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW 15-09-2014 12-10-2025 1812.5695 12-10-2025 1812.5695 0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 12-10-2025 1145.9917 12-10-2025 1145.9917 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 12-10-2025 4353.5169 12-10-2025 4353.5169 0.00
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 12-10-2025 1091.9838 12-10-2025 1091.9838 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 10-10-2025 53.6149 10-10-2025 53.6149 0.00
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 12-10-2025 4179.4263 12-10-2025 4179.4263 0.00
UTI Money Market Fund - Regular Plan - Annual IDCW 23-04-1997 10-10-2025 1872.897 10-10-2025 1872.897 0.00
UTI MMF - Regular Plan - Flexi Dividend Option 15-09-2014 10-10-2025 1216.6724 10-10-2025 1216.6724 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 10-10-2025 3144.4296 10-10-2025 3144.4296 0.00
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 10-10-2025 1766.9511 10-10-2025 1766.9511 0.00
Kotak Nifty PSU Bank ETF 08-11-2007 10-10-2025 768.6952 10-10-2025 768.6952 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 08-07-2003 12-10-2025 1000.0 13-10-2024 1000.0 0.00
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 10-10-2025 85.7571 10-10-2025 85.7571 0.00
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 07-07-2017 10-10-2025 13.4634 08-10-2025 13.464 0.00
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 10-10-2025 17.4257 08-10-2025 17.4264 0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW 23-06-2003 12-10-2025 1582.1275 12-10-2025 1582.1275 0.00
Mirae Asset Short Duration Fund - Regular Plan - Growth 01-03-2018 10-10-2025 16.0276 10-10-2025 16.0276 0.00
Mirae Asset Short Duration Fund - Regular Plan - IDCW 16-03-2018 10-10-2025 16.031 10-10-2025 16.031 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 12-10-2025 1471.5787 12-10-2025 1471.5787 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 10-10-2025 4098.2676 10-10-2025 4098.2676 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 10-10-2025 37.7584 10-10-2025 37.7584 0.00
Union Corporate Bond Fund - Regular Plan - IDCW Option 18-05-2018 10-10-2025 15.5769 10-10-2025 15.5769 0.00
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 10-10-2025 15.5769 10-10-2025 15.5769 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 10-10-2025 1569.7536 10-10-2025 1569.7536 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 05-07-2018 10-10-2025 15.4885 10-10-2025 15.4885 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW 17-07-2018 10-10-2025 13.0344 10-10-2025 13.0344 0.00
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 20-09-2007 12-10-2025 1336.5324 12-10-2025 1336.5324 0.00
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 10-10-2025 13.3592 08-10-2025 13.3596 0.00
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 08-08-2018 10-10-2025 14.7238 08-10-2025 14.7243 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 10-10-2025 16.7211 08-10-2025 16.7216 0.00
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 08-08-2018 10-10-2025 14.1281 08-10-2025 14.1285 0.00
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 08-08-2018 10-10-2025 14.54 08-10-2025 14.5404 0.00
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-08-2018 10-10-2025 14.5042 10-10-2025 14.5042 0.00
Franklin India Equity Savings Fund- Growth 01-08-2018 10-10-2025 16.5934 10-10-2025 16.5934 0.00
UTI Equity Savings Fund - Regular Plan - IDCW 30-08-2018 10-10-2025 18.4615 10-10-2025 18.4615 0.00
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 10-10-2025 18.4615 10-10-2025 18.4615 0.00
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 30-08-2018 10-10-2025 18.4616 10-10-2025 18.4616 0.00
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 30-08-2018 10-10-2025 18.4614 10-10-2025 18.4614 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 10-10-2025 16.2814 10-10-2025 16.2814 0.00
Axis Ultra Short Duration Fund - Regular Plan Growth 05-09-2018 10-10-2025 14.9788 10-10-2025 14.9788 0.00
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 04-09-2018 10-10-2025 14.9787 10-10-2025 14.9787 0.00
Edelweiss Liquid Fund - Regular Plan - IDCW Option 20-09-2007 12-10-2025 3393.887 12-10-2025 3393.887 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 05-09-2018 12-10-2025 1000.0 13-10-2024 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 25-09-2018 10-10-2025 10.103 14-10-2024 10.103 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 10-10-2025 15.4195 10-10-2025 15.4195 0.00
Sundaram Money Market Fund Regular Plan - Growth 05-09-2018 10-10-2025 15.2826 10-10-2025 15.2826 0.00
UTI Floater Fund - Regular Plan - Annual IDCW 26-10-2018 10-10-2025 1445.8117 10-10-2025 1445.8117 0.00
UTI Floater Fund - Regular Plan - Flexi IDCW 26-10-2018 10-10-2025 1391.7448 10-10-2025 1391.7448 0.00
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 10-10-2025 1522.4021 10-10-2025 1522.4021 0.00
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 26-10-2018 10-10-2025 1344.514 10-10-2025 1344.514 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 12-10-2025 1410.7467 12-10-2025 1410.7467 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 12-10-2025 1408.5381 12-10-2025 1408.5381 0.00
ICICI Prudential Overnight Fund - Daily IDCW 15-11-2018 12-10-2025 1000.005 03-04-2025 1000.0078 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 12-10-2025 140.3388 12-10-2025 140.3388 0.00
Motilal Oswal Liquid Fund - Regular Growth 15-12-2018 12-10-2025 14.0088 12-10-2025 14.0088 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 12-10-2025 1400.5902 12-10-2025 1400.5902 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 12-10-2025 1394.0319 12-10-2025 1394.0319 0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 12-10-2025 1001.595 04-08-2025 1001.595 0.00
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 05-01-2019 12-10-2025 1426.8018 12-10-2025 1426.8018 0.00
BANDHAN Overnight Fund - Regular Plan - Growth 05-01-2019 12-10-2025 1392.0513 12-10-2025 1392.0513 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 01-01-2019 10-10-2025 14.4083 10-10-2025 14.4083 0.00
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 10-10-2025 14.4111 10-10-2025 14.4111 0.00
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 10-10-2025 14.4111 10-10-2025 14.4111 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 10-10-2025 15.8059 10-10-2025 15.8059 0.00
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 10-10-2025 14.9168 10-10-2025 14.9168 0.00
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 10-10-2025 15.3572 10-10-2025 15.3572 0.00
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 10-10-2025 19.118 10-10-2025 19.118 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 10-10-2025 14.7125 10-10-2025 14.7125 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 15-03-2019 12-10-2025 1000.5032 13-10-2024 1000.5032 0.00
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 12-10-2025 1386.6299 12-10-2025 1386.6299 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 12-10-2025 1387.8053 12-10-2025 1387.8053 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 26-03-2019 12-10-2025 1001.2609 12-10-2025 1001.2609 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 12-10-2025 1375.066 12-10-2025 1375.066 0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option 25-03-2019 12-10-2025 1000.0001 28-03-2025 1000.0192 0.00
Tata Overnight Fund-Regular Plan-Growth 05-03-2019 12-10-2025 1377.5377 12-10-2025 1377.5377 0.00
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 17-01-2019 12-10-2025 1273.7285 12-10-2025 1273.7285 0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option 24-04-2019 12-10-2025 1389.5529 12-10-2025 1389.5529 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 12-10-2025 1382.3727 12-10-2025 1382.3727 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-04-2019 12-10-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 12-10-2025 1375.0427 12-10-2025 1375.0427 0.00
Franklin India Overnight fund- Growth 05-05-2019 12-10-2025 1366.5507 12-10-2025 1366.5507 0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 27-06-2008 10-10-2025 28.6949 10-10-2025 28.6949 0.00
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 10-10-2025 1545.1461 10-10-2025 1545.1461 0.00
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option 14-05-2019 10-10-2025 1377.0562 10-10-2025 1377.0562 0.00
HSBC Overnight Fund - Regular Growth 22-05-2019 12-10-2025 1364.6547 12-10-2025 1364.6547 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 10-10-2025 1004.9893 09-06-2025 1005.0005 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 06-06-2019 10-10-2025 1383.4376 10-10-2025 1383.4376 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 19-06-2019 10-10-2025 1405.4784 10-10-2025 1405.4784 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 04-07-2019 12-10-2025 1347.3394 12-10-2025 1347.3394 0.00
LIC MF Overnight Fund-Regular Plan-IDCW 18-07-2019 12-10-2025 1196.0794 12-10-2025 1196.0794 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 12-10-2025 1352.159 12-10-2025 1352.159 0.00
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 10-10-2025 26.392 10-10-2025 26.392 0.00
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 10-10-2025 26.392 10-10-2025 26.392 0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2019 12-10-2025 1001.0 13-10-2024 1001.0 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 12-10-2025 1356.3331 12-10-2025 1356.3331 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 12-10-2025 1355.6102 12-10-2025 1355.6102 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 23-07-2019 12-10-2025 1199.3697 12-10-2025 1199.3697 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 12-10-2025 1352.3961 12-10-2025 1352.3961 0.00
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 10-10-2025 16.7655 10-10-2025 16.7655 0.00
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 10-10-2025 1273.221 10-10-2025 1273.221 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 10-10-2025 1458.9626 10-10-2025 1458.9626 0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 27-08-2019 12-10-2025 1000.0 13-10-2024 1000.0 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 12-10-2025 1350.5269 12-10-2025 1350.5269 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 18-09-2019 12-10-2025 1008.3458 12-10-2025 1008.3458 0.00
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 12-10-2025 1340.9334 12-10-2025 1340.9334 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 17-10-2019 10-10-2025 1100.1382 10-10-2025 1100.1382 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 10-10-2025 1399.4147 10-10-2025 1399.4147 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 22-10-2019 12-10-2025 1000.0138 26-03-2025 1000.0307 0.00
ITI Overnight Fund - Regular Plan - Growth Option 25-10-2019 12-10-2025 1324.3037 12-10-2025 1324.3037 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 22-11-2019 10-10-2025 1093.4116 14-10-2024 1093.4116 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 22-11-2019 10-10-2025 1342.9651 10-10-2025 1342.9651 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 22-11-2019 10-10-2025 1343.177 10-10-2025 1343.177 0.00
JM Overnight Fund (Regular) - Daily IDCW 03-12-2019 12-10-2025 1000.0 13-10-2024 1000.0 0.00
JM Overnight Fund (Regular) - Growth 03-12-2019 12-10-2025 1328.1857 12-10-2025 1328.1857 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2019 12-10-2025 1000.9998 10-07-2025 1001.0003 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 08-01-2020 12-10-2025 1000.1395 13-10-2024 1000.1395 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 12-10-2025 1324.0901 12-10-2025 1324.0901 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 28-01-2020 12-10-2025 1000.0 07-04-2025 1000.0073 0.00
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 12-10-2025 1331.0495 12-10-2025 1331.0495 0.00
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 10-10-2025 1377.5733 10-10-2025 1377.5733 0.00
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 06-03-2020 10-10-2025 1009.0935 10-10-2025 1009.0935 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 06-03-2020 10-10-2025 1351.9352 10-10-2025 1351.9352 0.00
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 10-10-2025 33.6316 10-10-2025 33.6316 0.00
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout 04-03-2020 10-10-2025 24.3581 10-10-2025 24.3581 0.00
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment 04-03-2020 10-10-2025 24.3581 10-10-2025 24.3581 0.00
Tata Multi Asset Allocation Fund-Regular Plan-Growth 04-03-2020 10-10-2025 24.3581 10-10-2025 24.3581 0.00
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 10-10-2025 13.1685 08-10-2025 13.1688 0.00
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 27-07-2020 10-10-2025 13.1696 08-10-2025 13.1699 0.00
Bharat Bond ETF- April 2031 17-07-2020 10-10-2025 1384.3668 10-10-2025 1384.3668 0.00
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option 24-07-2020 10-10-2025 13.8233 10-10-2025 13.8233 0.00
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 10-10-2025 13.8233 10-10-2025 13.8233 0.00
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 07-08-2020 12-10-2025 1355.6162 12-10-2025 1355.6162 0.00
Mirae Asset Ultra Short Duration Fund Regular IDCW 08-10-2020 10-10-2025 1331.8203 10-10-2025 1331.8203 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 10-10-2025 1332.3007 10-10-2025 1332.3007 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 10-10-2025 13.5578 10-10-2025 13.5578 0.00
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 10-10-2025 13.5613 10-10-2025 13.5613 0.00
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 10-10-2025 13.5588 10-10-2025 13.5588 0.00
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 10-10-2025 12.8706 10-10-2025 12.8706 0.00
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 10-10-2025 13.5733 10-10-2025 13.5733 0.00
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 10-10-2025 13.5738 10-10-2025 13.5738 0.00
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 10-10-2025 1292.3274 10-10-2025 1292.3274 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 10-10-2025 1239.2454 08-10-2025 1239.2965 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 10-10-2025 1130.0657 10-10-2025 1130.0657 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 10-10-2025 1111.192 10-10-2025 1111.192 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 10-10-2025 1131.4109 10-10-2025 1131.4109 0.00
Nippon India Multi - Asset Omni FoF - IDCW Option 05-02-2021 10-10-2025 22.2983 10-10-2025 22.2983 0.00
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 10-10-2025 22.2983 10-10-2025 22.2983 0.00
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 10-10-2025 11.5148 10-10-2025 11.5148 0.00
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 10-10-2025 12.972 10-10-2025 12.972 0.00
DSP Floater Fund - Regular Plan - IDCW 19-03-2021 10-10-2025 13.4612 10-10-2025 13.4612 0.00
DSP Floater Fund - Regular Plan - Growth 01-03-2021 10-10-2025 13.4612 10-10-2025 13.4612 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 18-03-2021 10-10-2025 13.1829 10-10-2025 13.1829 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 10-10-2025 13.1818 10-10-2025 13.1818 0.00
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 17-03-2021 10-10-2025 13.1155 10-10-2025 13.1155 0.00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 10-10-2025 13.2057 10-10-2025 13.2057 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 10-10-2025 133.8176 10-10-2025 133.8176 0.00
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 10-10-2025 18.872 10-10-2025 18.872 0.00
HDFC Multi-Asset Active FOF - IDCW Option 05-05-2021 10-10-2025 18.872 10-10-2025 18.872 0.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 05-05-2021 10-10-2025 1255.6629 10-10-2025 1255.6629 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 01-05-2021 10-10-2025 1255.6086 10-10-2025 1255.6086 0.00
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 10-10-2025 35.896 10-10-2025 35.896 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 10-10-2025 12.9855 10-10-2025 12.9855 0.00
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10-10-2025 15.303 10-10-2025 15.303 0.00
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 10-10-2025 12.9969 10-10-2025 12.9969 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 07-07-2021 10-10-2025 12.9969 10-10-2025 12.9969 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 07-07-2021 10-10-2025 12.9969 10-10-2025 12.9969 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 07-07-2021 10-10-2025 12.9969 10-10-2025 12.9969 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 07-07-2021 10-10-2025 12.9969 10-10-2025 12.9969 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 07-07-2021 10-10-2025 12.9969 10-10-2025 12.9969 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 07-07-2021 10-10-2025 12.9969 10-10-2025 12.9969 0.00
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 22-04-2021 12-10-2025 1180.2241 12-10-2025 1180.2241 0.00
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 12-10-2025 1289.2485 12-10-2025 1289.2485 0.00
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 22-04-2021 12-10-2025 1169.6632 12-10-2025 1169.6632 0.00
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 22-04-2021 12-10-2025 1156.086 12-10-2025 1156.086 0.00
Axis Floater Fund - Regular Plan - Annual IDCW 26-07-2021 10-10-2025 1293.9725 10-10-2025 1293.9725 0.00
Axis Floater Fund - Regular Plan - Growth 26-07-2021 10-10-2025 1322.1771 10-10-2025 1322.1771 0.00
Axis Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 10-10-2025 1257.0624 10-10-2025 1257.0624 0.00
TRUSTMF Short Duration Fund-Regular Plan-Growth 06-08-2021 10-10-2025 1274.5147 10-10-2025 1274.5147 0.00
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 10-10-2025 1128.7885 10-10-2025 1128.7885 0.00
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 10-10-2025 1107.8862 10-10-2025 1107.8862 0.00
Mirae Asset Money Market Fund Regular Growth 31-08-2021 10-10-2025 1283.7962 10-10-2025 1283.7962 0.00
Mirae Asset Money Market Fund Regular IDCW 11-08-2021 10-10-2025 1283.786 10-10-2025 1283.786 0.00
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 20-08-2021 10-10-2025 18.583 10-10-2025 18.583 0.00
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN 20-08-2021 10-10-2025 18.583 10-10-2025 18.583 0.00
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 10-10-2025 1252.1616 10-10-2025 1252.1616 0.00
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 20-09-2021 10-10-2025 12.5702 10-10-2025 12.5702 0.00
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 10-10-2025 24.401 10-10-2025 24.401 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 05-09-2021 10-10-2025 12.5618 09-10-2025 12.562 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 24-09-2021 10-10-2025 12.5626 09-10-2025 12.5628 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 28-09-2021 10-10-2025 12.6254 09-10-2025 12.6255 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 28-09-2021 10-10-2025 12.6256 09-10-2025 12.6257 0.00
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 10-10-2025 19.808 10-10-2025 19.808 0.00
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 10-10-2025 19.809 10-10-2025 19.809 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 13-10-2021 10-10-2025 12.6267 10-10-2025 12.6267 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 13-10-2021 10-10-2025 12.6273 10-10-2025 12.6273 0.00
BHARAT Bond ETF - April 2032 05-12-2021 10-10-2025 1301.033 10-10-2025 1301.033 0.00
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 10-10-2025 12.5862 10-10-2025 12.5862 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 29-11-2021 10-10-2025 12.5862 10-10-2025 12.5862 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 29-11-2021 10-10-2025 12.5862 10-10-2025 12.5862 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 29-11-2021 10-10-2025 12.5862 10-10-2025 12.5862 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 29-11-2021 10-10-2025 12.5862 10-10-2025 12.5862 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 29-11-2021 10-10-2025 12.5862 10-10-2025 12.5862 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 29-11-2021 10-10-2025 12.5862 10-10-2025 12.5862 0.00
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 10-10-2025 12.9586 10-10-2025 12.9586 0.00
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 10-10-2025 12.9586 10-10-2025 12.9586 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 05-01-2013 12-10-2025 2339.8747 12-10-2025 2339.8747 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 01-01-2013 10-10-2025 3522.1707 10-10-2025 3522.1707 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 10-10-2025 1110.8063 10-10-2025 1110.8063 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 10-10-2025 45.0656 10-10-2025 45.0656 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 01-01-2013 10-10-2025 13.2165 10-10-2025 13.2165 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 01-01-2013 10-10-2025 2725.7365 10-10-2025 2725.7365 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 10-10-2025 1081.0574 10-10-2025 1081.0574 0.00
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 19-01-2022 12-10-2025 1222.2471 12-10-2025 1222.2471 0.00
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 12-10-2025 1241.957 12-10-2025 1241.957 0.00
ICICI Prudential Silver ETF 21-01-2022 10-10-2025 162.0175 10-10-2025 162.0175 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 24-01-2022 10-10-2025 12.4619 10-10-2025 12.4619 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 10-10-2025 12.4621 10-10-2025 12.4621 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 05-01-2022 10-10-2025 12.5198 10-10-2025 12.5198 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 28-01-2022 10-10-2025 12.5198 10-10-2025 12.5198 0.00
ICICI Prudential Silver ETF Fund of Fund - Growth 05-02-2022 10-10-2025 24.7128 10-10-2025 24.7128 0.00
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 10-10-2025 24.7124 10-10-2025 24.7124 0.00
Aditya Birla Sun Life Silver ETF 28-01-2022 10-10-2025 162.0854 10-10-2025 162.0854 0.00
Nippon India Silver ETF 05-02-2022 10-10-2025 155.6327 10-10-2025 155.6327 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11-02-2022 10-10-2025 12.4956 10-10-2025 12.4956 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 10-10-2025 12.4958 10-10-2025 12.4958 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 05-02-2022 10-10-2025 12.4951 10-10-2025 12.4951 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 23-02-2022 10-10-2025 12.4951 10-10-2025 12.4951 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 10-03-2022 10-10-2025 12.2628 10-10-2025 12.2628 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 10-03-2022 10-10-2025 12.2625 10-10-2025 12.2625 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 01-01-2013 10-10-2025 11.6296 10-10-2025 11.6296 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 10-10-2025 28.0955 10-10-2025 28.0955 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 21-10-2005 10-10-2025 40.7937 10-10-2025 40.7937 0.00
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 10-10-2025 45.1264 10-10-2025 45.1264 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 02-03-2022 10-10-2025 12.6825 10-10-2025 12.6825 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 21-03-2022 10-10-2025 12.6825 10-10-2025 12.6825 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 23-03-2022 10-10-2025 12.5447 10-10-2025 12.5447 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 23-03-2022 10-10-2025 12.5447 10-10-2025 12.5447 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 29-03-2022 10-10-2025 12.3892 10-10-2025 12.3892 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 29-03-2022 10-10-2025 12.0831 10-10-2025 12.0831 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 29-03-2022 10-10-2025 12.4064 10-10-2025 12.4064 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 29-03-2022 10-10-2025 12.403 10-10-2025 12.403 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 30-03-2022 10-10-2025 12.5091 10-10-2025 12.5091 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 30-03-2022 10-10-2025 12.5097 10-10-2025 12.5097 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 28-03-2022 10-10-2025 12.6572 10-10-2025 12.6572 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 28-03-2022 10-10-2025 12.6571 10-10-2025 12.6571 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 30-03-2022 10-10-2025 12.6191 09-10-2025 12.6192 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 30-03-2022 10-10-2025 12.6191 09-10-2025 12.6192 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 30-03-2022 10-10-2025 12.6191 09-10-2025 12.6192 0.00
NJ Overnight Fund - Regular Plan - Growth Option 01-08-2022 12-10-2025 1213.4283 12-10-2025 1213.4283 0.00
LIC MF Money Market Fund-Regular Plan-Growth 01-08-2022 10-10-2025 1211.4719 10-10-2025 1211.4719 0.00
LIC MF Money Market Fund-Regular Plan-IDCW 01-08-2022 10-10-2025 1211.4719 10-10-2025 1211.4719 0.00
HDFC Silver ETF - Growth Option 05-09-2022 10-10-2025 155.9154 10-10-2025 155.9154 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 17-08-2022 10-10-2025 1241.2175 10-10-2025 1241.2175 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 17-08-2022 10-10-2025 1128.7217 10-10-2025 1128.7217 0.00
DSP Silver ETF 19-08-2022 10-10-2025 156.4444 10-10-2025 156.4444 0.00
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 22-08-2022 10-10-2025 12.2756 10-10-2025 12.2756 0.00
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 10-10-2025 108.0084 10-10-2025 108.0084 0.00
JM Short Duration Fund (Regular) - Growth 29-08-2022 10-10-2025 12.2443 08-10-2025 12.2448 0.00
JM Short Duration Fund (Regular) - IDCW 29-08-2022 10-10-2025 12.245 08-10-2025 12.2454 0.00
Shriram Overnight Fund - Regular Daily IDCW 26-08-2022 12-10-2025 10.0 06-06-2025 10.0001 0.00
Shriram Overnight Fund - Regular Growth 05-08-2022 12-10-2025 12.1097 12-10-2025 12.1097 0.00
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 10-10-2025 25.024 10-10-2025 25.024 0.00
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 10-10-2025 25.024 10-10-2025 25.024 0.00
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 10-10-2025 27.5278 10-10-2025 27.5278 0.00
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 10-10-2025 27.5278 10-10-2025 27.5278 0.00
Axis Silver ETF 05-09-2022 10-10-2025 161.6023 10-10-2025 161.6023 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 30-09-2022 10-10-2025 12.3391 10-10-2025 12.3391 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 30-09-2022 10-10-2025 12.3391 10-10-2025 12.3391 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 30-09-2022 10-10-2025 12.3391 10-10-2025 12.3391 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 05-10-2022 10-10-2025 12.5476 10-10-2025 12.5476 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 10-10-2025 12.5478 10-10-2025 12.5478 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 07-10-2022 10-10-2025 12.3563 10-10-2025 12.3563 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 07-10-2022 10-10-2025 12.3569 10-10-2025 12.3569 0.00
Samco Overnight Fund - Regular Plan - Growth Option 05-10-2022 12-10-2025 1194.6692 12-10-2025 1194.6692 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 13-10-2022 10-10-2025 12.5883 08-10-2025 12.5884 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-10-2022 10-10-2025 12.5843 10-10-2025 12.5843 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13-10-2022 10-10-2025 12.7052 10-10-2025 12.7052 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13-10-2022 10-10-2025 12.7063 10-10-2025 12.7063 0.00
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW 14-10-2022 10-10-2025 16.481 10-10-2025 16.481 0.00
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 14-10-2022 10-10-2025 16.4808 10-10-2025 16.4808 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 19-10-2022 10-10-2025 12.5162 10-10-2025 12.5162 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 19-10-2022 10-10-2025 12.5167 10-10-2025 12.5167 0.00
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 10-10-2025 12.8207 07-10-2025 12.8213 0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 20-10-2022 10-10-2025 12.3054 10-10-2025 12.3054 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 01-10-2022 10-10-2025 12.323 10-10-2025 12.323 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 20-10-2022 10-10-2025 12.3232 10-10-2025 12.3232 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 28-10-2022 10-10-2025 12.3629 10-10-2025 12.3629 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 28-10-2022 10-10-2025 12.3629 10-10-2025 12.3629 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 10-11-2022 10-10-2025 12.366 10-10-2025 12.366 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 14-11-2022 10-10-2025 12.5986 10-10-2025 12.5986 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 14-11-2022 10-10-2025 12.5986 10-10-2025 12.5986 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 24-11-2022 10-10-2025 12.411 10-10-2025 12.411 0.00
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 10-10-2025 24.7186 10-10-2025 24.7186 0.00
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 10-10-2025 12.9821 10-10-2025 12.9821 0.00
HSBC Credit Risk Fund - Regular Growth 01-01-2013 10-10-2025 32.8248 10-10-2025 32.8248 0.00
HSBC Low Duration Fund - Regular Growth 01-01-2013 10-10-2025 29.2071 10-10-2025 29.2071 0.00
HSBC Medium Duration Fund - Regular Growth 02-02-2015 10-10-2025 20.818 08-10-2025 20.8185 0.00
HSBC Money Market Fund - Regular Growth 05-01-2013 10-10-2025 26.8997 10-10-2025 26.8997 0.00
HSBC Equity Savings Fund - Regular Growth 01-01-2013 10-10-2025 34.6639 10-10-2025 34.6639 0.00
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 12-10-2025 11.9947 12-10-2025 11.9947 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 02-12-2022 10-10-2025 12.1486 10-10-2025 12.1486 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 02-12-2022 10-10-2025 12.1497 10-10-2025 12.1497 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 06-12-2022 10-10-2025 12.3165 10-10-2025 12.3165 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 06-12-2022 10-10-2025 12.3165 10-10-2025 12.3165 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 09-12-2022 10-10-2025 12.3649 10-10-2025 12.3649 0.00
Kotak Silver ETF 05-12-2022 10-10-2025 157.5931 10-10-2025 157.5931 0.00
BHARAT Bond ETF - April 2033 05-12-2022 10-10-2025 1262.9986 10-10-2025 1262.9986 0.00
Quant Overnight Fund - IDCW Option - Regular Plan 05-12-2022 12-10-2025 11.9828 12-10-2025 11.9828 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 21-12-2022 10-10-2025 12.2162 09-10-2025 12.2168 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 21-12-2022 10-10-2025 12.2163 09-10-2025 12.2169 0.00
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 10-10-2025 15.415 10-10-2025 15.415 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 11-01-2013 10-10-2025 12.2468 10-10-2025 12.2468 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 10-10-2025 12.4392 10-10-2025 12.4392 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-01-2023 10-10-2025 12.4392 10-10-2025 12.4392 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-01-2023 10-10-2025 12.4392 10-10-2025 12.4392 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 16-01-2023 10-10-2025 12.1221 10-10-2025 12.1221 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 16-01-2023 10-10-2025 12.1221 10-10-2025 12.1221 0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 16-01-2023 10-10-2025 12.1221 10-10-2025 12.1221 0.00
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 20-01-2023 10-10-2025 1214.6809 10-10-2025 1214.6809 0.00
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 20-01-2023 10-10-2025 1157.3768 10-10-2025 1157.3768 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 05-01-2023 10-10-2025 12.2973 10-10-2025 12.2973 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 24-01-2023 10-10-2025 12.2973 10-10-2025 12.2973 0.00
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 12-10-2025 1072.7379 12-10-2025 1072.7379 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 10-02-2023 10-10-2025 12.077 10-10-2025 12.077 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 02-02-2023 10-10-2025 12.2973 10-10-2025 12.2973 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 14-02-2023 10-10-2025 12.2973 10-10-2025 12.2973 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 15-02-2023 10-10-2025 12.1879 10-10-2025 12.1879 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 15-02-2023 10-10-2025 12.1889 10-10-2025 12.1889 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 20-02-2023 10-10-2025 12.3391 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 10-10-2025 12.3391 07-10-2025 12.3394 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 22-02-2023 10-10-2025 12.2856 10-10-2025 12.2856 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 28-02-2023 10-10-2025 12.2653 10-10-2025 12.2653 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 28-02-2023 10-10-2025 12.2651 10-10-2025 12.2651 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 03-03-2023 10-10-2025 12.2743 10-10-2025 12.2743 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 10-10-2025 12.3761 10-10-2025 12.3761 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 06-03-2023 10-10-2025 12.3761 10-10-2025 12.3761 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 10-10-2025 12.4377 10-10-2025 12.4377 0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 10-03-2023 10-10-2025 12.26 10-10-2025 12.26 0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 10-03-2023 10-10-2025 12.26 10-10-2025 12.26 0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 13-03-2023 12-10-2025 1000.0 13-10-2024 1000.0 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 15-03-2023 10-10-2025 12.0718 10-10-2025 12.0718 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 15-03-2023 10-10-2025 12.0712 10-10-2025 12.0712 0.00
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 10-10-2025 77.8147 10-10-2025 77.8147 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 20-03-2023 10-10-2025 1214.3726 10-10-2025 1214.3726 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 20-03-2023 10-10-2025 1214.3878 10-10-2025 1214.3878 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 05-03-2023 10-10-2025 12.136 10-10-2025 12.136 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 27-03-2023 10-10-2025 12.111 10-10-2025 12.111 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 23-03-2023 10-10-2025 12.1112 10-10-2025 12.1112 0.00
UTI Silver Exchange Traded Fund 17-04-2023 10-10-2025 155.8653 10-10-2025 155.8653 0.00
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 10-10-2025 14.796 10-10-2025 14.796 0.00
Mirae Asset Silver ETF 09-06-2023 10-10-2025 158.3149 10-10-2025 158.3149 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 10-10-2025 11.8561 10-10-2025 11.8561 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 23-06-2023 10-10-2025 11.8561 10-10-2025 11.8561 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 05-07-2023 12-10-2025 1033.8241 13-10-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 07-07-2023 12-10-2025 1165.4334 12-10-2025 1165.4334 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 05-07-2023 12-10-2025 1032.8859 13-10-2024 1032.8859 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 12-10-2025 1151.8023 12-10-2025 1151.8023 0.00
Bajaj Finserv Money Market Fund-Regular Plan-Growth 16-07-2023 10-10-2025 1168.6235 10-10-2025 1168.6235 0.00
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 20-07-2023 10-10-2025 1168.6235 10-10-2025 1168.6235 0.00
DSP Nifty PSU Bank ETF 27-07-2023 10-10-2025 77.3626 10-10-2025 77.3626 0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 13-03-2002 12-10-2025 1161.9381 12-10-2025 1161.9381 0.00
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 10-10-2025 14.587 10-10-2025 14.587 0.00
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 10-10-2025 14.587 10-10-2025 14.587 0.00
Helios Overnight Fund - Regular Plan - Growth Option 25-10-2023 12-10-2025 1127.5602 12-10-2025 1127.5602 0.00
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 10-10-2025 11.7522 10-10-2025 11.7522 0.00
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 10-10-2025 11.751 10-10-2025 11.751 0.00
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 10-10-2025 12.1191 10-10-2025 12.1191 0.00
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 10-10-2025 12.1192 10-10-2025 12.1192 0.00
Edelweiss Silver ETF 21-11-2023 10-10-2025 162.4572 10-10-2025 162.4572 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 05-12-2023 10-10-2025 11.4638 10-10-2025 11.4638 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option 22-12-2023 10-10-2025 11.4638 10-10-2025 11.4638 0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 10-10-2025 12.628 10-10-2025 12.628 0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 10-01-2024 10-10-2025 12.626 10-10-2025 12.626 0.00
Tata Silver Exchange Traded Fund 12-01-2024 10-10-2025 14.3984 10-10-2025 14.3984 0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 17-06-2024 12-10-2025 110.8552 12-10-2025 110.8552 0.00
HDFC NIFTY PSU BANK ETF 03-01-2024 10-10-2025 77.5751 10-10-2025 77.5751 0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 10-10-2025 13.014 10-10-2025 13.014 0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 31-01-2024 10-10-2025 13.014 10-10-2025 13.014 0.00