Logo
background

Mutual Fund NAV Changes

Mutual Fund NAV Changes
Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 09-06-2008 25-09-2025 11.053 26-09-2024 15.104 26.82
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 25-09-2025 11.7593 13-12-2024 15.5392 24.32
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 25-09-2025 11.7593 13-12-2024 15.5392 24.32
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 25-09-2025 11.4287 13-12-2024 15.0911 24.27
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 25-09-2025 11.4277 13-12-2024 15.0897 24.27
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 25-09-2025 9.2215 13-12-2024 12.1545 24.13
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 25-09-2025 9.2215 13-12-2024 12.1545 24.13
Navi NiftyIT Index Fund - Regular Plan -Growth 26-03-2024 25-09-2025 10.03 13-12-2024 13.218 24.12
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 25-09-2025 11.859 13-12-2024 15.6216 24.09
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 25-09-2025 11.8592 13-12-2024 15.6219 24.09
Axis IT ETF 05-03-2021 25-09-2025 373.6634 13-12-2024 490.2282 23.78
Nippon India ETF Nifty IT 05-06-2020 25-09-2025 37.6767 13-12-2024 49.425 23.77
SBI Nifty IT ETF 05-10-2020 25-09-2025 376.1155 13-12-2024 493.3648 23.77
HDFC NIFTY IT ETF - Growth option 11-11-2022 25-09-2025 36.2002 13-12-2024 47.487 23.77
DSP Nifty IT ETF 07-07-2023 25-09-2025 35.8591 13-12-2024 47.0364 23.76
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 25-09-2025 8.8968 26-09-2024 11.6689 23.76
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 25-09-2025 8.8968 26-09-2024 11.6689 23.76
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 25-09-2025 8.8968 26-09-2024 11.6689 23.76
ICICI Prudential Nifty IT ETF 05-08-2020 25-09-2025 37.6394 13-12-2024 49.3658 23.75
UTI Nifty IT ETF 24-01-2024 25-09-2025 356.0093 13-12-2024 466.7457 23.73
Aditya Birla Sun Life Nifty IT ETF 05-10-2021 25-09-2025 36.7995 13-12-2024 48.2448 23.72
Mirae Asset Nifty IT ETF 20-10-2023 25-09-2025 35.8843 13-12-2024 47.0377 23.71
Kotak Nifty IT ETF 01-03-2021 25-09-2025 37.5127 13-12-2024 49.1547 23.68
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 09-12-2024 25-09-2025 7.7374 31-12-2024 10.0554 23.05
HDFC NIFTY Reality Index Fund - Regular Plan 26-03-2024 25-09-2025 9.7766 26-09-2024 12.6879 22.95
Motilal Oswal Nifty Realty ETF 15-03-2024 25-09-2025 87.6372 26-09-2024 113.2012 22.58
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 25-09-2025 10.3655 29-01-2025 13.3894 22.58
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 25-09-2025 18.9925 01-10-2024 24.4764 22.40
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 25-02-2010 25-09-2025 11.4787 26-09-2024 14.7534 22.20
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 05-11-2024 25-09-2025 8.0846 16-12-2024 10.3787 22.10
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 14-11-2024 25-09-2025 8.0846 16-12-2024 10.3787 22.10
ICICI Prudential Technology Fund - IDCW 03-03-2000 24-09-2025 61.24 13-12-2024 77.83 21.32
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 25-09-2025 15.2292 27-09-2024 19.2678 20.96
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 25-09-2025 15.2287 27-09-2024 19.267 20.96
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 25-09-2025 16.1938 27-09-2024 20.4806 20.93
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 25-09-2025 16.193 27-09-2024 20.4803 20.93
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 05-10-2024 25-09-2025 7.9745 15-10-2024 10.0779 20.87
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 01-10-2024 25-09-2025 7.9745 15-10-2024 10.0779 20.87
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 28-02-2024 25-09-2025 10.0981 27-09-2024 12.7602 20.86
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 25-09-2025 14.8095 27-09-2024 18.7117 20.85
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 25-09-2025 10.863 11-12-2024 13.7156 20.80
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 24-09-2024 25-09-2025 7.9555 15-10-2024 10.0319 20.70
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 25-09-2025 51.1297 15-10-2024 64.3695 20.57
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 25-09-2025 15.4403 27-09-2024 19.4235 20.51
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 25-09-2025 15.4551 27-09-2024 19.4425 20.51
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 25-09-2025 30.8673 27-09-2024 38.8053 20.46
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 25-09-2025 14.318 27-09-2024 17.987 20.40
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 25-09-2025 14.318 27-09-2024 17.987 20.40
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 25-09-2025 20.5512 27-09-2024 25.8148 20.39
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 25-09-2025 61.5028 27-09-2024 77.2346 20.37
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 25-09-2025 30.7055 27-09-2024 38.5527 20.35
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 25-09-2025 30.5714 27-09-2024 38.3426 20.27
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 24-09-2025 41.77 13-12-2024 52.26 20.07
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 25-09-2025 14.1627 01-10-2024 17.63 19.67
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 25-09-2025 10.2 11-12-2024 12.69 19.62
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-10-2024 25-09-2025 8.0077 16-10-2024 9.9506 19.53
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 25-09-2025 45.8003 13-12-2024 56.8515 19.44
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 25-09-2025 45.8003 13-12-2024 56.8515 19.44
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 25-09-2025 45.8003 13-12-2024 56.8515 19.44
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 25-09-2025 12.4451 27-09-2024 15.4463 19.43
HSBC Small Cap Fund - Regular IDCW 12-05-2014 25-09-2025 40.3142 11-12-2024 49.8515 19.13
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 25-09-2025 10.0468 27-09-2024 12.4191 19.10
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 25-09-2025 10.0464 27-09-2024 12.4187 19.10
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 25-09-2025 15.368 26-09-2024 18.944 18.88
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 25-09-2025 15.39 26-09-2024 18.94 18.74
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 25-09-2025 118.6008 15-12-2024 145.8977 18.71
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 25-09-2025 489.3772 27-09-2024 601.3414 18.62
Franklin India Small Cap Fund - IDCW 13-01-2006 25-09-2025 46.8784 01-10-2024 57.4722 18.43
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 25-09-2025 12.3435 01-10-2024 15.1312 18.42
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 25-09-2025 9.8596 27-09-2024 12.03 18.04
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 25-09-2025 9.8636 27-09-2024 12.0351 18.04
Union Active Momentum Fund - Regular Plan - Growth Option 19-12-2024 25-09-2025 8.49 03-01-2025 10.35 17.97
Union Active Momentum Fund - Regular Plan - IDCW Option 19-12-2024 25-09-2025 8.49 03-01-2025 10.35 17.97
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 29-10-2024 25-09-2025 8.5814 16-12-2024 10.4571 17.94
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 25-09-2025 14.0674 26-09-2024 17.1059 17.76
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 25-09-2025 39.568 01-10-2024 48.091 17.72
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 25-09-2025 13.1703 26-09-2024 16.0063 17.72
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 25-09-2025 13.17 26-09-2024 16.0062 17.72
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 29-10-2024 25-09-2025 9.1776 16-12-2024 11.1277 17.52
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 25-09-2025 14.8247 27-09-2024 17.956 17.44
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 25-09-2025 14.7124 27-09-2024 17.8126 17.40
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 25-09-2025 40.94 27-09-2024 49.56 17.39
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 25-09-2025 29.595 01-10-2024 35.81 17.36
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 18-03-2021 25-09-2025 13.92 26-09-2024 16.84 17.34
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 25-09-2025 65.3821 27-09-2024 78.9164 17.15
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 25-09-2025 33.2621 01-10-2024 40.1153 17.08
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 24-09-2025 25.84 27-09-2024 31.16 17.07
Kotak Nifty Alpha 50 ETF 22-12-2021 25-09-2025 48.4093 15-10-2024 58.3647 17.06
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 25-09-2025 15.985 27-09-2024 19.26 17.00
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 25-09-2025 63.9008 01-10-2024 76.975 16.98
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 25-09-2025 42.8189 01-10-2024 51.5556 16.95
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 25-09-2025 15.09 26-09-2024 18.14 16.81
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 25-09-2025 9.7951 27-09-2024 11.7697 16.78
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 25-09-2025 9.7951 27-09-2024 11.7697 16.78
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 25-09-2025 15.5571 27-09-2024 18.6661 16.66
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 25-09-2025 15.5571 27-09-2024 18.6661 16.66
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 25-09-2025 14.5817 27-09-2024 17.4698 16.53
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 25-09-2025 14.5816 27-09-2024 17.4697 16.53
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 25-09-2025 73.9679 27-09-2024 88.5401 16.46
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 25-09-2025 208.0653 27-09-2024 249.0575 16.46
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 25-09-2025 19.1287 26-09-2024 22.8953 16.45
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 25-09-2025 22.7333 27-09-2024 27.1982 16.42
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 25-09-2025 13.4642 27-09-2024 16.0996 16.37
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 25-09-2025 13.9199 27-09-2024 16.6384 16.34
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 25-09-2025 21.7713 26-09-2024 26.0161 16.32
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 25-09-2025 23.2718 27-09-2024 27.7943 16.27
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 02-12-2023 25-09-2025 11.4865 11-12-2024 13.7156 16.25
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 05-09-2024 25-09-2025 8.3859 27-09-2024 10.013 16.25
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 05-09-2024 25-09-2025 8.3859 27-09-2024 10.013 16.25
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 05-09-2024 25-09-2025 8.3859 27-09-2024 10.013 16.25
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 25-09-2025 27.1564 27-09-2024 32.4115 16.21
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 25-09-2025 11.6657 27-09-2024 13.9151 16.17
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 25-09-2025 11.6639 27-09-2024 13.9119 16.16
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 25-09-2025 8.79 16-10-2024 10.48 16.13
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 25-09-2025 25.13 27-09-2024 29.95 16.09
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 25-09-2025 10.2594 30-01-2025 12.2254 16.08
Franklin India Dividend Yield Fund - IDCW 18-05-2006 25-09-2025 24.8762 27-09-2024 29.6396 16.07
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 25-09-2025 8.631 27-09-2024 10.279 16.03
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 25-09-2025 8.638 27-09-2024 10.286 16.02
Aditya Birla Sun Life Value Fund - Regular - IDCW 27-03-2008 25-09-2025 40.3586 27-09-2024 48.0164 15.95
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 25-09-2025 30.87 26-09-2024 36.71 15.91
Templeton India Value Fund - IDCW 10-09-1996 25-09-2025 101.4037 27-09-2024 120.4454 15.81
HDFC Large Cap Fund - IDCW Option - Regular Plan 03-09-1996 25-09-2025 57.309 26-09-2024 68.005 15.73
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 25-09-2025 17.819 26-09-2024 21.132 15.68
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 25-09-2025 24.7166 27-09-2024 29.2925 15.62
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 25-09-2025 10.062 11-12-2024 11.923 15.61
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 25-09-2025 10.065 11-12-2024 11.925 15.60
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 24-09-2025 18.24 27-09-2024 21.61 15.59
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 25-09-2025 13.48 16-12-2024 15.94 15.43
Nippon India Small Cap Fund - IDCW Option 16-09-2010 25-09-2025 89.1143 16-10-2024 105.2243 15.31
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 25-09-2025 20.7435 16-12-2024 24.4874 15.29
Nippon India Consumption Fund - IDCW Option 30-09-2004 25-09-2025 39.7315 26-09-2024 46.893 15.27
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 25-09-2025 17.96 27-09-2024 21.19 15.24
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 25-09-2025 22.63 16-12-2024 26.68 15.18
ICICI Prudential Nifty FMCG ETF 10-08-2021 25-09-2025 58.7954 26-09-2024 69.3041 15.16
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 25-09-2025 19.8887 15-10-2024 23.4392 15.15
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 25-09-2025 19.893 15-10-2024 23.4446 15.15
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 25-09-2025 35.1318 16-10-2024 41.386 15.11
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 25-09-2025 45.6077 11-12-2024 53.6965 15.06
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 25-09-2025 81.0906 01-10-2024 95.4409 15.04
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 25-09-2025 171.0763 01-10-2024 201.3516 15.04
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 25-09-2025 13.11 11-12-2024 15.43 15.04
Edelweiss Business Cycle Fund - Regular Plan - Growth 30-07-2024 25-09-2025 8.7492 27-09-2024 10.2966 15.03
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 30-07-2024 25-09-2025 8.7492 27-09-2024 10.2966 15.03
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 25-09-2025 18.89 27-09-2024 22.23 15.02
HSBC Large Cap Fund - Regular IDCW 10-12-2002 25-09-2025 45.8217 26-09-2024 53.9053 15.00
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 25-09-2025 24.64 11-12-2024 28.98 14.98
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 25-09-2025 13.0438 01-10-2024 15.3398 14.97
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 25-09-2025 13.0418 01-10-2024 15.337 14.97
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 25-09-2025 68.5425 27-09-2024 80.594 14.95
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 25-09-2025 112.2916 27-09-2024 132.0363 14.95
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 25-09-2025 13.48 27-09-2024 15.84 14.90
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 25-09-2025 13.48 27-09-2024 15.84 14.90
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 31-10-2024 25-09-2025 9.0271 16-12-2024 10.6082 14.90
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 31-10-2024 25-09-2025 9.0271 16-12-2024 10.6082 14.90
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 25-09-2025 17.4885 27-09-2024 20.5424 14.87
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 24-09-2025 168.35 13-12-2024 197.62 14.81
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 25-09-2025 26.973 26-09-2024 31.632 14.73
Bandhan Value Fund - Regular Plan - IDCW 07-03-2008 25-09-2025 39.084 26-09-2024 45.832 14.72
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 25-09-2025 20.7966 15-10-2024 24.3807 14.70
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 25-09-2025 20.794 15-10-2024 24.3726 14.68
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 25-09-2025 19.7521 01-10-2024 23.1449 14.66
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 25-09-2025 13.8284 27-09-2024 16.188 14.58
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 25-09-2025 13.8725 27-09-2024 16.2393 14.57
Franklin India Technology Fund - IDCW 22-08-1998 25-09-2025 48.1383 26-09-2024 56.3368 14.55
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 25-09-2025 21.346 27-09-2024 24.952 14.45
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 24-09-2025 24.669 07-01-2025 28.813 14.38
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 06-11-2020 25-09-2025 32.1785 27-09-2024 37.5662 14.34
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 05-11-2020 25-09-2025 32.3355 27-09-2024 37.7501 14.34
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 25-09-2025 33.09 16-12-2024 38.61 14.30
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 24-10-2024 25-09-2025 41.4893 16-12-2024 48.3844 14.25
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 25-09-2025 57.2409 01-10-2024 66.7336 14.22
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 25-09-2025 12.0521 31-03-2025 14.0418 14.17
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 25-09-2025 28.2836 26-09-2024 32.9521 14.17
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 24-09-2025 11.32 13-12-2024 13.187 14.16
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 24-09-2025 11.321 13-12-2024 13.188 14.16
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 25-09-2025 24.6482 11-12-2024 28.7101 14.15
HSBC Midcap Fund - Regular IDCW 09-08-2004 25-09-2025 74.1792 17-12-2024 86.3251 14.07
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 25-09-2025 23.72 26-09-2024 27.6 14.06
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 25-09-2025 23.704 27-09-2024 27.58 14.05
quant Multi Cap Fund-IDCW Option - Regular Plan 21-03-2001 25-09-2025 70.8811 27-09-2024 82.4449 14.03
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 25-09-2025 619.7875 27-09-2024 720.8873 14.02
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 25-09-2025 41.3227 26-09-2024 48.0551 14.01
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 25-09-2025 31.1336 16-12-2024 36.1947 13.98
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 25-09-2025 42.19 27-09-2024 49.0 13.90
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 25-09-2025 11.3588 27-09-2024 13.1895 13.88
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 25-09-2025 49.4443 16-12-2024 57.3941 13.85
HDFC Technology Fund - Growth Option 08-09-2023 25-09-2025 13.161 13-12-2024 15.266 13.79
HDFC Technology Fund - IDCW Option 08-09-2023 25-09-2025 13.161 13-12-2024 15.266 13.79
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 25-09-2025 30.194 26-09-2024 34.9726 13.66
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 25-09-2025 53.8949 27-09-2024 62.4014 13.63
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 25-09-2025 82.9648 27-09-2024 96.0485 13.62
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 25-09-2025 27.85 27-09-2024 32.23 13.59
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 25-09-2025 58.06 01-10-2024 67.16 13.55
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 25-09-2025 16.3405 26-09-2024 18.8903 13.50
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 25-09-2025 16.3405 26-09-2024 18.8903 13.50
Axis Quant Fund - Regular Plan - Growth 30-06-2021 25-09-2025 15.44 27-09-2024 17.85 13.50
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 25-09-2025 15.44 27-09-2024 17.85 13.50
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 25-09-2025 35.85 01-10-2024 41.41 13.43
DSP Large & Mid Cap Fund - Regular Plan - IDCW 16-05-2000 25-09-2025 38.892 27-09-2024 44.912 13.40
ICICI Prudential FMCG Fund - IDCW 31-03-1999 24-09-2025 88.48 26-09-2024 102.16 13.39
ICICI Prudential FMCG Fund - Growth 31-03-1999 24-09-2025 478.71 26-09-2024 552.74 13.39
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 25-09-2025 16.9165 16-12-2024 19.5325 13.39
DSP Small Cap Fund - Regular - IDCW 01-08-2010 25-09-2025 58.435 11-12-2024 67.46 13.38
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 25-09-2025 69.347 27-09-2024 80.0064 13.32
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 25-09-2025 97.0269 27-09-2024 111.9384 13.32
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 25-09-2025 28.89 26-09-2024 33.31 13.27
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 25-09-2025 20.68 27-09-2024 23.84 13.26
HSBC Focused Fund - Regular IDCW 22-07-2020 25-09-2025 17.691 11-12-2024 20.3955 13.26
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 25-09-2025 32.707 26-09-2024 37.7 13.24
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 24-09-2025 29.729 01-10-2024 34.264 13.24
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 25-09-2025 77.4494 27-09-2024 89.2371 13.21
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 25-09-2025 21.15 27-09-2024 24.36 13.18
ICICI Prudential Technology Fund - Growth 03-03-2000 24-09-2025 196.1 13-12-2024 225.87 13.18
Franklin India Large Cap Fund - IDCW 01-12-1993 25-09-2025 47.2138 26-09-2024 54.3778 13.17
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 25-09-2025 10.4683 27-09-2024 12.05 13.13
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 25-09-2025 10.4681 27-09-2024 12.0492 13.12
PGIM India Large Cap Fund - Dividend 21-01-2003 25-09-2025 20.29 26-09-2024 23.34 13.07
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 25-09-2025 62.8414 27-09-2024 72.2837 13.06
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 25-09-2025 84.5161 27-09-2024 97.2161 13.06
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 25-09-2025 22.6992 27-09-2024 26.1068 13.05
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 25-09-2025 9.4951 27-09-2024 10.9206 13.05
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 12-08-2024 25-09-2025 9.4952 27-09-2024 10.9207 13.05
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 25-09-2025 27.3199 26-09-2024 31.4073 13.01
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 25-09-2025 16.93 26-09-2024 19.46 13.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 25-09-2025 9.682 15-10-2024 11.128 12.99
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 25-09-2025 9.688 15-10-2024 11.131 12.96
Franklin India Focused Equity Fund - IDCW 26-07-2007 25-09-2025 36.0996 26-09-2024 41.4636 12.94
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 25-09-2025 33.11 01-10-2024 38.02 12.91
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 25-09-2025 154.7981 01-10-2024 177.4994 12.79
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 25-09-2025 379.7991 01-10-2024 435.4977 12.79
ICICI Prudential Multicap Fund - IDCW 01-10-1994 25-09-2025 34.8 27-09-2024 39.9 12.78
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 25-09-2025 20.405 27-09-2024 23.392 12.77
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 04-02-2025 25-09-2025 9.5382 09-06-2025 10.9341 12.77
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 25-09-2025 19.2779 27-09-2024 22.095 12.75
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 25-09-2025 19.3835 27-09-2024 22.2166 12.75
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 04-02-2025 25-09-2025 9.5413 09-06-2025 10.9345 12.74
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 25-09-2025 35.5827 26-09-2024 40.7733 12.73
Aditya Birla Sun Life Consumption Fund -Regular - IDCW 05-08-2005 25-09-2025 40.9 26-09-2024 46.86 12.72
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 25-09-2025 20.9404 27-09-2024 23.9873 12.70
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 25-09-2025 25.7425 26-09-2024 29.4735 12.66
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 25-09-2025 21.6299 26-09-2024 24.7613 12.65
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 25-09-2025 17.3125 16-12-2024 19.8196 12.65
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 25-09-2025 17.3125 16-12-2024 19.8196 12.65
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 25-09-2025 17.3125 16-12-2024 19.8196 12.65
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 25-09-2025 12.6672 01-10-2024 14.4912 12.59
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 25-09-2025 34.7568 16-12-2024 39.7535 12.57
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 25-09-2025 17.3693 16-12-2024 19.8657 12.57
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 25-09-2025 17.3694 16-12-2024 19.8659 12.57
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 25-09-2025 63.63 27-09-2024 72.758 12.55
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 25-09-2025 311.1243 26-09-2024 355.7696 12.55
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 25-09-2025 187.3183 26-09-2024 214.1996 12.55
Groww Nifty India Railways PSU ETF 05-02-2025 25-09-2025 35.1455 09-06-2025 40.1877 12.55
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 08-10-2024 25-09-2025 9.017 16-12-2024 10.31 12.54
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 08-10-2024 25-09-2025 9.017 16-12-2024 10.31 12.54
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 25-09-2025 19.88 26-09-2024 22.73 12.54
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 25-09-2025 37.7108 27-09-2024 43.115 12.53
Quant Infrastructure Fund - Growth Option 31-08-2007 25-09-2025 37.7957 27-09-2024 43.2117 12.53
Franklin Build India Fund - IDCW 04-09-2009 25-09-2025 44.3535 27-09-2024 50.6765 12.48
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 25-09-2025 45.0368 26-09-2024 51.4589 12.48
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 25-09-2025 18.1958 26-09-2024 20.7823 12.45
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 25-09-2025 18.1958 26-09-2024 20.7823 12.45
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 25-09-2025 48.1741 15-10-2024 55.0172 12.44
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 25-09-2025 16.5295 27-09-2024 18.8726 12.42
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 25-09-2025 16.5436 27-09-2024 18.8898 12.42
HSBC Value Fund - Regular IDCW 01-01-2013 25-09-2025 52.0868 27-09-2024 59.4518 12.39
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 25-09-2025 10.6071 26-09-2024 12.1061 12.38
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 25-09-2025 10.607 26-09-2024 12.1059 12.38
DSP Focused Fund - Regular Plan - IDCW 10-06-2010 25-09-2025 21.749 27-09-2024 24.817 12.36
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 25-09-2025 14.9544 27-09-2024 17.0616 12.35
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 25-09-2025 14.9544 27-09-2024 17.0616 12.35
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 25-09-2025 14.9544 27-09-2024 17.0616 12.35
Nippon India Pharma Fund - IDCW Option 05-06-2004 25-09-2025 118.4332 02-01-2025 135.0838 12.33
Franklin India Mid Cap Fund - IDCW 01-12-1993 25-09-2025 92.2461 27-09-2024 105.2112 12.32
Bandhan Focused Fund - Regular Plan - IDCW 16-03-2006 25-09-2025 19.75 11-12-2024 22.526 12.32
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 25-09-2025 19.0062 27-09-2024 21.6732 12.31
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 25-09-2025 29.1978 27-09-2024 33.2952 12.31
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 25-09-2025 29.198 27-09-2024 33.2954 12.31
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 25-09-2025 58.2385 27-09-2024 66.3937 12.28
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 25-09-2025 20.319 27-09-2024 23.1639 12.28
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 25-09-2025 34.6488 16-12-2024 39.4887 12.26
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 24-09-2025 14.03 27-09-2024 15.99 12.26
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 25-09-2025 66.359 26-09-2024 75.6258 12.25
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 25-09-2025 60.0486 27-09-2024 68.4198 12.24
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 25-09-2025 60.0479 27-09-2024 68.419 12.24
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 25-09-2025 42.9808 26-09-2024 48.9745 12.24
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 25-09-2025 48.3157 26-09-2024 55.0533 12.24
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 25-09-2025 16.4603 27-09-2024 18.7538 12.23
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 25-09-2025 16.4603 27-09-2024 18.7538 12.23
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 25-09-2025 15.892 26-09-2024 18.105 12.22
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 25-09-2025 15.8176 27-09-2024 18.0174 12.21
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 25-09-2025 23.498 27-09-2024 26.7588 12.19
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 25-09-2025 15.5405 27-09-2024 17.6974 12.19
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 25-09-2025 15.5405 27-09-2024 17.6973 12.19
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 25-09-2025 47.39 26-09-2024 53.95 12.16
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 25-09-2025 23.9155 17-12-2024 27.2227 12.15
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 25-09-2025 23.9156 17-12-2024 27.2229 12.15
SBI Nifty IT Index Fund - Regular Plan - Growth 21-02-2025 25-09-2025 8.5702 17-06-2025 9.7557 12.15
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 21-02-2025 25-09-2025 8.5702 17-06-2025 9.7556 12.15
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 25-09-2025 88.6598 26-09-2024 100.9139 12.14
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 25-09-2025 22.619 27-09-2024 25.7446 12.14
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 25-09-2025 22.6453 27-09-2024 25.7749 12.14
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 25-09-2025 16.5576 26-09-2024 18.8464 12.14
HDFC Value Fund - IDCW Plan 01-02-1994 25-09-2025 34.459 26-09-2024 39.216 12.13
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 25-09-2025 16.98 27-09-2024 19.32 12.11
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 25-09-2025 9.7404 16-10-2024 11.0828 12.11
Motilal Oswal Quant Fund - Regular - IDCW 06-06-2024 25-09-2025 8.9799 16-10-2024 10.2137 12.08
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 25-09-2025 14.28 26-09-2024 16.24 12.07
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 25-09-2025 14.28 26-09-2024 16.24 12.07
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 25-09-2025 18.4745 27-09-2024 21.0053 12.05
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 25-09-2025 18.4747 27-09-2024 21.0055 12.05
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 25-09-2025 50.6886 27-09-2024 57.6321 12.05
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 25-09-2025 50.6886 27-09-2024 57.6321 12.05
HDFC Small Cap Fund - IDCW Option 03-04-2008 25-09-2025 45.871 11-12-2024 52.138 12.02
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 25-09-2025 26.3875 27-09-2024 29.9938 12.02
Axis Value Fund - Regular Plan - IDCW 22-09-2021 25-09-2025 17.07 26-09-2024 19.4 12.01
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 25-09-2025 24.3271 27-09-2024 27.6429 12.00
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan 01-02-2013 25-09-2025 39.1975 27-09-2024 44.5396 11.99
Nippon India Value Fund - IDCW Option 01-04-2009 25-09-2025 45.1679 26-09-2024 51.3174 11.98
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 25-09-2025 18.17 26-09-2024 20.64 11.97
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 25-09-2025 15.9097 27-09-2024 18.0722 11.97
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 25-09-2025 19.4568 27-09-2024 22.0968 11.95
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 25-09-2025 19.4563 27-09-2024 22.0962 11.95
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 25-09-2025 14.3579 26-09-2024 16.3053 11.94
Nippon India ETF Nifty 50 Value 20 12-06-2015 25-09-2025 147.3468 26-09-2024 167.3246 11.94
HSBC Small Cap Fund - Regular Growth 12-05-2014 25-09-2025 81.0723 11-12-2024 92.063 11.94
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 25-09-2025 30.515 01-10-2024 34.646 11.92
NIPPON INDIA FOCUSED FUND - IDCW OPTION 26-12-2006 25-09-2025 34.9675 26-09-2024 39.6939 11.91
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 25-09-2025 13.7296 01-10-2024 15.5817 11.89
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 25-09-2025 16.6096 27-09-2024 18.8476 11.87
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 25-09-2025 132.4865 26-09-2024 150.3349 11.87
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 25-09-2025 146.855 26-09-2024 166.6083 11.86
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 25-09-2025 9.44 27-09-2024 10.71 11.86
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 25-09-2025 51.0386 27-09-2024 57.8769 11.82
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 25-09-2025 13.8831 27-09-2024 15.7441 11.82
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 25-09-2025 367.55 27-09-2024 416.7769 11.81
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 25-09-2025 30.9082 27-09-2024 35.0389 11.79
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 25-09-2025 23.27 30-07-2025 26.38 11.79
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 25-09-2025 15.382 15-10-2024 17.4331 11.77
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 25-09-2025 15.3821 15-10-2024 17.4317 11.76
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 25-09-2025 19.48 26-09-2024 22.07 11.74
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 09-08-2024 25-09-2025 31.1567 27-09-2024 35.2993 11.74
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 25-09-2025 42.18 27-09-2024 47.78 11.72
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 25-09-2025 49.743 01-10-2024 56.339 11.71
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 25-09-2025 16.7589 27-09-2024 18.9785 11.70
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 25-09-2025 84.54 27-09-2024 95.72 11.68
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 25-09-2025 125.06 27-09-2024 141.6 11.68
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 25-09-2025 46.35 11-12-2024 52.48 11.68
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 25-09-2025 9.46 27-09-2024 10.71 11.67
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 25-09-2025 10.0308 27-09-2024 11.3553 11.66
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 25-09-2025 31.225 27-09-2024 35.3445 11.66
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 25-09-2025 30.6675 11-12-2024 34.7121 11.65
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 25-09-2025 30.6671 11-12-2024 34.712 11.65
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 25-09-2025 13.6495 27-09-2024 15.4463 11.63
ICICI Prudential Quant Fund IDCW 07-12-2020 25-09-2025 15.84 27-09-2024 17.92 11.61
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 25-09-2025 22.61 27-09-2024 25.57 11.58
Franklin India Large & Mid Cap Fund - IDCW 02-03-2005 25-09-2025 21.7198 26-09-2024 24.5602 11.57
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 25-09-2025 69.4219 27-09-2024 78.5085 11.57
HDFC MNC Fund - Growth Option 09-03-2023 25-09-2025 13.623 01-10-2024 15.405 11.57
HDFC MNC Fund - IDCW Option 09-03-2023 25-09-2025 13.623 01-10-2024 15.405 11.57
DSP Nifty IT Index Fund - Regular - Growth 02-06-2025 25-09-2025 8.8799 04-07-2025 10.0418 11.57
DSP Nifty IT Index Fund - Regular - IDCW 02-06-2025 25-09-2025 8.8799 04-07-2025 10.0418 11.57
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 25-09-2025 23.8544 26-09-2024 26.969 11.55
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 25-09-2025 25.5895 27-09-2024 28.9301 11.55
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 25-09-2025 22.636 26-09-2024 25.589 11.54
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 25-09-2025 733.3468 27-09-2024 828.6771 11.50
Motilal Oswal BSE Quality ETF 22-08-2022 25-09-2025 193.3597 27-09-2024 218.4545 11.49
Invesco India Technology Fund - Regular - Growth 23-09-2024 25-09-2025 9.63 16-12-2024 10.88 11.49
Invesco India Technology Fund - Regular - IDCW 23-09-2024 25-09-2025 9.63 16-12-2024 10.88 11.49
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-09-2024 25-09-2025 8.9603 27-09-2024 10.1225 11.48
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 27-07-2023 25-09-2025 1000.0 23-09-2025 1129.68 11.48
SBI Nifty Next 50 ETF 05-03-2015 25-09-2025 726.6872 27-09-2024 820.8228 11.47
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 24-09-2025 440.51 27-09-2024 497.49 11.45
Mirae Asset Nifty Next 50 ETF 24-01-2020 25-09-2025 699.9989 27-09-2024 790.4674 11.44
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 25-09-2025 37.415 27-09-2024 42.242 11.43
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 25-09-2025 17.1518 11-12-2024 19.3659 11.43
ICICI Prudential Nifty Next 50 ETF 05-08-2018 25-09-2025 71.6242 27-09-2024 80.8624 11.42
HDFC Nifty India Digital Index Fund - Growth Option - Regular 11-12-2024 25-09-2025 8.9478 16-12-2024 10.0992 11.40
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 25-09-2025 71.4063 27-09-2024 80.5866 11.39
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 25-09-2025 14.62 16-10-2024 16.5 11.39
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 25-09-2025 30.1 01-10-2024 33.96 11.37
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 30-08-2002 25-09-2025 41.6 26-09-2024 46.93 11.36
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 25-09-2025 73.2044 27-09-2024 82.5895 11.36
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 25-09-2025 49.768 26-09-2024 56.133 11.34
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 09-07-2010 25-09-2025 49.94 27-09-2024 56.317 11.32
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 25-09-2025 21.55 27-09-2024 24.3 11.32
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 25-09-2025 15.78 26-09-2024 17.79 11.30
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 25-09-2025 11.42 03-07-2025 12.875 11.30
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 24-10-2024 25-09-2025 11.42 03-07-2025 12.875 11.30
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 24-10-2024 25-09-2025 11.42 03-07-2025 12.875 11.30
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 25-09-2025 25.2965 27-09-2024 28.5161 11.29
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 25-09-2025 25.2965 27-09-2024 28.5161 11.29
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 05-02-2019 25-09-2025 17.31 27-09-2024 19.51 11.28
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 05-02-2022 25-09-2025 15.068 27-09-2024 16.9785 11.25
Axis Multi Factor Passive FoF - Regular Plan - IDCW 24-02-2022 25-09-2025 15.068 27-09-2024 16.9785 11.25
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 25-09-2025 14.771 27-09-2024 16.64 11.23
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 25-09-2025 9.9666 03-07-2025 11.2272 11.23
Bank of India Business Cycle Fund - Regular Plan - Dividend 30-08-2024 25-09-2025 9.27 11-12-2024 10.44 11.21
Bank of India Business Cycle Fund - Regular Plan - Growth 05-08-2024 25-09-2025 9.27 11-12-2024 10.44 11.21
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 25-09-2025 101.8392 16-12-2024 114.6954 11.21
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 25-09-2025 14.2906 16-12-2024 16.0843 11.15
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 25-09-2025 14.2906 16-12-2024 16.0843 11.15
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 25-09-2025 14.2906 16-12-2024 16.0843 11.15
Motilal Oswal Nifty Capital Market ETF 13-03-2025 25-09-2025 42.3163 03-07-2025 47.622 11.14
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 25-09-2025 92.5154 16-12-2024 104.0561 11.09
JM Value Fund (Regular) - IDCW 23-07-2007 25-09-2025 68.0059 27-09-2024 76.4675 11.07
JM Value Fund (Regular) - Growth Option 07-05-1997 25-09-2025 97.3895 27-09-2024 109.5071 11.07
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 04-10-2007 25-09-2025 19.55 26-09-2024 21.98 11.06
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 02-12-2013 25-09-2025 25.62 26-09-2024 28.8 11.04
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 25-09-2025 34.725 11-12-2024 39.036 11.04
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 25-09-2025 11.9142 23-06-2025 13.392 11.03
Groww Nifty India Defence ETF FOF - Regular - IDCW 11-10-2024 25-09-2025 11.9126 23-06-2025 13.3902 11.03
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 25-09-2025 21.3305 26-09-2024 23.9735 11.02
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 25-09-2025 41.933 26-09-2024 47.1071 10.98
Franklin India Flexi Cap Fund - IDCW 29-09-1994 25-09-2025 66.9192 26-09-2024 75.1679 10.97
SBI Nifty 200 Quality 30 ETF 10-12-2018 25-09-2025 223.152 27-09-2024 250.586 10.95
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 25-09-2025 24.68 02-01-2025 27.707 10.93
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 25-09-2025 17.36 26-09-2024 19.49 10.93
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 25-09-2025 18.056 16-12-2024 20.2721 10.93
DSP Large Cap Fund - Regular Plan - IDCW 10-03-2003 25-09-2025 26.173 26-09-2024 29.38 10.92
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 25-09-2025 37.04 27-09-2024 41.54 10.83
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 25-09-2025 67.2507 26-09-2024 75.4037 10.81
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 25-09-2025 21.2173 27-09-2024 23.7876 10.81
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW 23-05-2008 25-09-2025 32.46 26-09-2024 36.39 10.80
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 25-09-2025 21.4122 27-09-2024 23.9999 10.78
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 16-08-2004 24-09-2025 40.07 27-09-2024 44.86 10.68
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 25-09-2025 23.2 26-09-2024 25.97 10.67
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent) 05-10-2009 25-09-2025 128.5276 27-09-2024 143.8098 10.63
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 25-09-2025 13.24 26-09-2024 14.81 10.60
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 25-09-2025 11.0045 26-09-2024 12.3082 10.59
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 22-05-2024 25-09-2025 11.0058 26-09-2024 12.3095 10.59
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 25-09-2025 113.297 01-10-2024 126.699 10.58
Kotak-Small Cap Fund - Growth 24-02-2005 25-09-2025 259.697 01-10-2024 290.417 10.58
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option 08-10-1995 25-09-2025 120.2151 01-10-2024 134.4162 10.57
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 25-09-2025 14.884 27-09-2024 16.64 10.55
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 25-09-2025 11.5502 05-06-2025 12.9116 10.54
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 25-09-2025 11.5479 05-06-2025 12.9091 10.54
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 25-09-2025 10.5633 05-06-2025 11.8029 10.50
HDFC Mid Cap Fund - IDCW Plan 25-06-2007 25-09-2025 53.32 01-10-2024 59.559 10.48
JM Flexicap Fund (Regular) - IDCW 23-09-2008 25-09-2025 75.6699 27-09-2024 84.5286 10.48
JM Flexicap Fund (Regular) - Growth option 23-09-2008 25-09-2025 98.199 27-09-2024 109.6953 10.48
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 25-09-2025 10.42 27-09-2024 11.64 10.48
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 25-09-2025 10.42 27-09-2024 11.64 10.48
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 25-09-2025 159.22 11-12-2024 177.76 10.43
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 25-09-2025 30.67 11-12-2024 34.24 10.43
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 25-09-2025 122.5938 27-09-2024 136.8173 10.40
Groww Nifty India Defence ETF 08-10-2024 25-09-2025 81.2714 23-06-2025 90.6671 10.36
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 25-09-2025 52.172 27-09-2024 58.197 10.35
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 25-09-2025 65.233 27-09-2024 72.767 10.35
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 25-09-2025 23.9272 27-09-2024 26.6906 10.35
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 25-09-2025 23.9234 27-09-2024 26.6864 10.35
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 25-09-2025 63.9062 26-09-2024 71.2664 10.33
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 25-09-2025 198.39 26-09-2024 221.23 10.32
Motilal Oswal Nifty India Defence ETF 19-08-2024 25-09-2025 89.2874 23-06-2025 99.5629 10.32
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 24-09-2025 17.39 27-09-2024 19.39 10.31
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 25-09-2025 18.5509 26-09-2024 20.6795 10.29
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 25-09-2025 18.5509 26-09-2024 20.6795 10.29
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 25-09-2025 18.5509 26-09-2024 20.6795 10.29
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 25-09-2025 12.9994 01-10-2024 14.4912 10.29
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 25-09-2025 202.8706 27-09-2024 226.0848 10.27
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 25-09-2025 255.1021 27-09-2024 284.2895 10.27
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 25-09-2025 28.6 11-12-2024 31.87 10.26
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 25-09-2025 172.3 11-12-2024 191.99 10.26
HSBC Aggressive Hybrid Active FOF - Dividend 30-04-2014 24-09-2025 31.0369 26-09-2024 34.5803 10.25
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 09-08-2005 25-09-2025 29.456 26-09-2024 32.813 10.23
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 25-09-2025 31.1801 26-09-2024 34.7165 10.19
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 25-09-2025 26.026 01-10-2024 28.971 10.17
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 25-09-2025 17.85 26-09-2024 19.86 10.12
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 25-09-2025 14.3183 27-09-2024 15.9286 10.11
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 25-09-2025 14.3173 27-09-2024 15.9277 10.11
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 25-09-2025 33.93 11-12-2024 37.74 10.10
HSBC Infrastructure Fund - Regular Growth 01-01-2013 25-09-2025 46.6826 27-09-2024 51.9252 10.10
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 25-09-2025 36.8595 27-09-2024 40.999 10.10
Axis Large Cap Fund - Regular Plan - IDCW 05-01-2010 25-09-2025 19.16 26-09-2024 21.31 10.09
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 25-09-2025 46.54 11-12-2024 51.76 10.09
ICICI Prudential MidCap Fund - IDCW 28-10-2004 25-09-2025 42.01 01-10-2024 46.71 10.06
Tata ELSS Fund- Regular Plan - Payout of IDCW Option 31-03-1996 25-09-2025 98.9296 26-09-2024 109.9582 10.03
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 25-09-2025 315.004 01-10-2024 350.037 10.01
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 25-09-2025 11.7328 01-10-2024 13.0369 10.00
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 25-09-2025 11.7328 01-10-2024 13.0369 10.00
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 25-09-2025 25.828 26-09-2024 28.691 9.98
Nippon India Vision Fund - IDCW Option 08-10-1995 25-09-2025 66.3875 27-09-2024 73.7278 9.96
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 25-09-2025 164.29 27-09-2024 182.44 9.95
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 25-09-2025 27.58 27-09-2024 30.62 9.93
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 25-09-2025 40.2231 16-10-2024 44.6599 9.93
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 25-09-2025 40.2231 16-10-2024 44.6599 9.93
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 25-09-2025 40.2231 16-10-2024 44.6599 9.93
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 15-09-2021 25-09-2025 15.4147 26-09-2024 17.1059 9.89
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 25-09-2025 19.3671 01-10-2024 21.4722 9.80
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 25-09-2025 19.3671 01-10-2024 21.4723 9.80
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 25-09-2025 49.39 26-09-2024 54.75 9.79
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 25-09-2025 15.3709 26-09-2024 17.0343 9.77
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 25-09-2025 25.486 27-09-2024 28.2322 9.73
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 25-09-2025 84.8872 16-10-2024 94.0269 9.72
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 25-09-2025 97.69 26-09-2024 108.19 9.71
Franklin India Technology Fund-Growth 22-08-1998 25-09-2025 514.6884 13-12-2024 570.0266 9.71
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 25-09-2025 76.538 26-09-2024 84.743 9.68
Franklin India Dividend Yield Fund-Growth Plan 18-05-2006 25-09-2025 136.7938 27-09-2024 151.3516 9.62
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 25-09-2025 22.299 27-09-2024 24.671 9.61
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 25-09-2025 11.6 26-09-2024 12.83 9.59
Axis Large & Mid Cap Fund - Regular Plan - IDCW 15-10-2018 24-09-2025 20.77 26-09-2024 22.97 9.58
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 25-09-2025 58.1049 27-09-2024 64.257 9.57
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 25-09-2025 18.4398 26-09-2024 20.3796 9.52
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 25-09-2025 9.03 02-01-2025 9.98 9.52
Axis Momentum Fund - Regular Plan - IDCW Option 12-12-2024 25-09-2025 9.03 02-01-2025 9.98 9.52
Franklin India Small Cap Fund-Growth 13-01-2006 25-09-2025 168.8925 01-10-2024 186.6518 9.51
Tata Value Fund - Regular Plan -Growth Option 05-06-2004 25-09-2025 345.5234 27-09-2024 381.7481 9.49
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent) 29-06-2004 25-09-2025 115.6556 27-09-2024 127.7811 9.49
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 25-09-2025 22.0483 27-09-2024 24.36 9.49
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 25-09-2025 14.6255 27-09-2024 16.1597 9.49
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 27-08-2023 25-09-2025 13.607 27-09-2024 15.033 9.49
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 25-09-2025 13.607 27-09-2024 15.034 9.49
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 25-09-2025 11.437 31-03-2025 12.6354 9.48
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 25-09-2025 26.3475 16-12-2024 29.1002 9.46
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 25-09-2025 63.82 01-10-2024 70.45 9.41
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 25-09-2025 67.94 01-10-2024 75.0 9.41
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 25-09-2025 30.519 27-09-2024 33.6756 9.37
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 25-09-2025 25.0624 27-09-2024 27.6547 9.37
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 25-09-2025 23.7552 27-09-2024 26.2123 9.37
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 25-09-2025 34.5016 27-09-2024 38.0703 9.37
JM Large Cap Fund (Regular) - IDCW 01-04-1995 25-09-2025 29.6783 27-09-2024 32.7481 9.37
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 25-09-2025 152.8835 27-09-2024 168.6969 9.37
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 25-09-2025 32.43 27-09-2024 35.77 9.34
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 25-09-2025 32.92 27-09-2024 36.31 9.34
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 25-09-2025 86.5872 26-09-2024 95.4679 9.30
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 25-09-2025 14.6091 27-09-2024 16.0996 9.26
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 04-12-2024 25-09-2025 9.2422 09-12-2024 10.1857 9.26
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 04-12-2024 25-09-2025 9.2423 09-12-2024 10.1857 9.26
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 25-09-2025 62.35 27-09-2024 68.69 9.23
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 25-09-2025 17.421 27-09-2024 19.193 9.23
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 25-09-2025 34.0318 27-09-2024 37.4856 9.21
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 25-09-2025 12.1709 26-09-2024 13.4062 9.21
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 25-09-2025 23.2001 27-09-2024 25.5453 9.18
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 25-09-2025 51.9414 26-09-2024 57.1538 9.12
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 25-09-2025 59.4202 26-09-2024 65.3831 9.12
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 25-09-2025 17.9447 11-12-2024 19.7358 9.08
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 25-09-2025 17.9447 11-12-2024 19.7358 9.08
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 25-09-2025 108.45 26-09-2024 119.27 9.07
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 25-09-2025 223.49 26-09-2024 245.78 9.07
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 25-09-2025 28.316 26-09-2024 31.1301 9.04
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 25-09-2025 28.3187 26-09-2024 31.1332 9.04
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 25-09-2025 27.39 27-09-2024 30.11 9.03
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 25-09-2025 14.8978 27-09-2024 16.3758 9.03
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 25-09-2025 13.84 26-09-2024 15.21 9.01
Kotak Special Opportunities Fund - Regular Plan - Growth Option 05-06-2024 25-09-2025 9.731 26-09-2024 10.691 8.98
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 25-09-2025 9.731 26-09-2024 10.691 8.98
Franklin India Aggressive Hybrid Fund - IDCW 10-12-1999 25-09-2025 28.9698 26-09-2024 31.81 8.93
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 25-09-2025 32.6691 01-10-2024 35.8676 8.92
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 10-10-2020 25-09-2025 32.6691 01-10-2024 35.8676 8.92
UTI Infrastructure Fund-Growth Option 01-08-2005 25-09-2025 140.1383 27-09-2024 153.8538 8.91
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 25-09-2025 73.2424 27-09-2024 80.4107 8.91
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 01-03-2022 25-09-2025 16.2448 27-09-2024 17.8345 8.91
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 25-09-2025 20.6867 26-09-2024 22.7086 8.90
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 25-09-2025 348.9783 27-09-2024 383.0425 8.89
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 25-09-2025 17.72 26-09-2024 19.45 8.89
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 25-09-2025 21.21 26-09-2024 23.28 8.89
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 25-09-2025 181.9474 26-09-2024 199.6595 8.87
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option 19-06-2013 25-09-2025 23.907 26-09-2024 26.2298 8.86
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 10-02-1995 25-09-2025 176.16 26-09-2024 193.25 8.84
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 25-09-2025 172.1796 15-10-2024 188.8284 8.82
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 25-09-2025 101.7209 15-10-2024 111.5564 8.82
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 25-09-2025 134.7944 27-09-2024 147.8285 8.82
Franklin India Opportunities Fund - IDCW 22-02-2000 25-09-2025 40.1101 27-09-2024 43.9817 8.80
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 25-09-2025 20.6315 11-12-2024 22.6226 8.80
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 25-09-2025 20.6295 11-12-2024 22.6205 8.80
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 25-09-2025 16.1114 26-09-2024 17.6624 8.78
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 25-09-2025 32.3973 26-09-2024 35.5149 8.78
CPSE ETF 05-03-2014 25-09-2025 93.021 27-09-2024 101.9518 8.76
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 25-09-2025 32.236 27-09-2024 35.3189 8.73
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 25-09-2025 14.2325 27-09-2024 15.5916 8.72
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 25-09-2025 14.2325 27-09-2024 15.5916 8.72
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 25-09-2025 14.2325 27-09-2024 15.5916 8.72
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 25-09-2025 16.425 27-09-2024 17.9921 8.71
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 25-09-2025 16.425 27-09-2024 17.9921 8.71
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 25-09-2025 19.963 11-12-2024 21.868 8.71
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 25-09-2025 19.963 11-12-2024 21.868 8.71
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 22-12-2023 25-09-2025 12.21 01-10-2024 13.3701 8.68
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 22-12-2023 25-09-2025 12.2105 01-10-2024 13.3706 8.68
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 25-09-2025 16.457 27-09-2024 18.0202 8.67
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 01-04-2009 25-09-2025 28.19 26-09-2024 30.8559 8.64
Bharat 22 ETF 02-11-2017 25-09-2025 110.4104 27-09-2024 120.8491 8.64
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 25-09-2025 16.7175 27-09-2024 18.2993 8.64
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 25-09-2025 16.6956 27-09-2024 18.2744 8.64
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 24-09-2025 30.34 01-10-2024 33.21 8.64
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 25-09-2025 17.26 26-09-2024 18.88 8.58
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 25-09-2025 10.1028 16-10-2024 11.0492 8.57
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 25-09-2025 10.1028 16-10-2024 11.0492 8.57
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 25-09-2025 14.9832 27-09-2024 16.3813 8.53
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 25-09-2025 93.2094 26-09-2024 101.8676 8.50
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 29-03-2005 25-09-2025 228.1114 26-09-2024 249.3006 8.50
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 25-09-2025 82.8576 26-09-2024 90.5562 8.50
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 25-09-2025 514.0312 26-09-2024 561.7923 8.50
ICICI Prudential BSE Midcap Select ETF 05-06-2016 25-09-2025 17.3944 01-10-2024 19.0032 8.47
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 05-12-2019 25-09-2025 23.3687 26-09-2024 25.5196 8.43
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 05-12-2019 25-09-2025 23.3687 26-09-2024 25.5196 8.43
Tata Focused Fund-Regular Plan-Growth 05-12-2019 25-09-2025 23.3687 26-09-2024 25.5196 8.43
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-02-2024 25-09-2025 11.271 01-10-2024 12.3085 8.43
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 29-02-2024 25-09-2025 11.2574 01-10-2024 12.2936 8.43
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 25-09-2025 17.0901 01-10-2024 18.6618 8.42
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 25-09-2025 17.0908 01-10-2024 18.6627 8.42
Tata Childrens Fund -Regular Plan-Growth Option 14-10-1995 25-09-2025 60.2512 26-09-2024 65.784 8.41
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 21-08-2010 25-09-2025 30.54 26-09-2024 33.34 8.40
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 25-09-2025 16.1241 02-01-2025 17.6024 8.40
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 25-09-2025 16.1241 02-01-2025 17.6024 8.40
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 25-09-2025 17.3899 01-10-2024 18.9853 8.40
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 25-09-2025 17.3898 01-10-2024 18.9851 8.40
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 25-09-2025 16.275 27-09-2024 17.765 8.39
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 25-09-2025 26.5338 26-09-2024 28.9577 8.37
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 25-09-2025 15.5416 26-09-2024 16.9563 8.34
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 25-09-2025 15.5416 26-09-2024 16.9563 8.34
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 30-06-2025 25-09-2025 9.34 30-06-2025 10.19 8.34
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 25-09-2025 18.2984 01-10-2024 19.9608 8.33
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 25-09-2025 18.299 01-10-2024 19.9611 8.33
Old Bridge Focused Fund - Regular Growth 24-01-2024 25-09-2025 11.67 26-09-2024 12.73 8.33
Old Bridge Focused Fund - Regular IDCW 24-01-2024 25-09-2025 11.67 26-09-2024 12.73 8.33
Bandhan Value Fund - Regular Plan - Growth 07-03-2008 25-09-2025 146.501 26-09-2024 159.779 8.31
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 05-04-2023 25-09-2025 18.3234 01-10-2024 19.9847 8.31
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 25-09-2025 38.68 01-10-2024 42.18 8.30
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 25-09-2025 15.2571 27-09-2024 16.6384 8.30
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 25-09-2025 203.8301 26-09-2024 222.2624 8.29
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 25-09-2025 25.48 15-09-2025 27.78 8.28
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 25-09-2025 36.6015 01-10-2024 39.9075 8.28
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 25-09-2025 19.9765 27-09-2024 21.7745 8.26
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 25-09-2025 20.9067 27-09-2024 22.7883 8.26
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 25-09-2025 48.6078 27-09-2024 52.9727 8.24
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 25-09-2025 48.6085 27-09-2024 52.9735 8.24
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 25-09-2025 218.2794 27-09-2024 237.8394 8.22
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 25-09-2025 16.1083 10-12-2024 17.55 8.21
Motilal Oswal BSE Low Volatility ETF 23-03-2022 25-09-2025 37.563 27-09-2024 40.9168 8.20
ICICI Prudential Innovation Fund - IDCW 27-04-2023 24-09-2025 17.27 27-09-2024 18.81 8.19
Templeton India Value Fund - Growth Plan 05-09-2003 25-09-2025 708.5547 27-09-2024 771.6515 8.18
DSP Quant Fund - Regular Plan - Growth 10-06-2019 25-09-2025 21.527 26-09-2024 23.445 8.18
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 25-09-2025 29.48 26-09-2024 32.103 8.17
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 25-09-2025 32.3195 26-09-2024 35.1912 8.16
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 25-09-2025 21.3819 27-09-2024 23.279 8.15
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 25-09-2025 23.3248 27-09-2024 25.3941 8.15
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 25-09-2025 13.65 27-09-2024 14.86 8.14
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 25-09-2025 9.28 11-12-2024 10.1 8.12
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 25-09-2025 14.0268 26-09-2024 15.2574 8.07
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 25-09-2025 14.0268 26-09-2024 15.2574 8.07
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 25-09-2025 27.42 27-09-2024 29.82 8.05
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 25-09-2025 12.5289 27-09-2024 13.6252 8.05
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 25-09-2025 28.8581 16-12-2024 31.3791 8.03
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 25-09-2025 10.5885 27-09-2024 11.512 8.02
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 25-09-2025 10.5885 27-09-2024 11.512 8.02
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 25-09-2025 10.5885 27-09-2024 11.512 8.02
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 25-09-2025 52.4832 16-12-2024 57.043 7.99
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 25-09-2025 45.39 16-12-2024 49.28 7.89
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 25-09-2025 21.4047 26-09-2024 23.2368 7.88
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 25-09-2025 21.4045 26-09-2024 23.2366 7.88
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 25-09-2025 55.5337 26-09-2024 60.2748 7.87
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 11-03-2005 25-09-2025 88.31 26-09-2024 95.84 7.86
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 25-09-2025 108.1961 17-12-2024 117.4046 7.84
SBI MNC FUND - REGULAR PLAN -GROWTH 30-09-1994 25-09-2025 354.1698 17-12-2024 384.3133 7.84
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 25-09-2025 117.42 11-12-2024 127.4 7.83
Invesco India Multicap Fund - Growth Option 17-03-2008 25-09-2025 129.5 11-12-2024 140.5 7.83
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 25-09-2025 62.91 26-09-2024 68.25 7.82
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 25-09-2025 61.74 16-12-2024 66.98 7.82
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 25-09-2025 16.7014 09-10-2024 18.1145 7.80
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 25-09-2025 16.7014 09-10-2024 18.1146 7.80
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 25-09-2025 17.106 01-10-2024 18.5429 7.75
HDFC NIFTY Smallcap 250 ETF - Growth Option 05-02-2023 25-09-2025 171.6312 01-10-2024 186.0297 7.74
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 25-09-2025 9.4715 27-09-2024 10.2624 7.71
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 11-09-2024 25-09-2025 9.4715 27-09-2024 10.2624 7.71
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 25-09-2025 169.1034 16-10-2024 183.185 7.69
UTI Mid Cap Fund-Growth Option 05-08-2005 25-09-2025 299.3084 01-10-2024 324.2136 7.68
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 25-09-2025 141.6354 01-10-2024 153.4208 7.68
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 25-09-2025 96.274 26-09-2024 104.229 7.63
ICICI Prudential Nifty Commodities ETF 05-12-2022 25-09-2025 91.3966 27-09-2024 98.941 7.63
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 25-09-2025 15.0417 26-09-2024 16.2841 7.63
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 25-09-2025 15.0415 26-09-2024 16.2839 7.63
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 25-09-2025 12.2508 15-10-2024 13.263 7.63
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 25-09-2025 39.1845 26-09-2024 42.4135 7.61
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 25-09-2025 205.1104 26-09-2024 222.0127 7.61
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 25-09-2025 21.09 27-09-2024 22.82 7.58
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 25-09-2025 32.8102 27-09-2024 35.5007 7.58
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 25-09-2025 15.293 18-09-2025 16.547 7.58
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 25-09-2025 110.3 26-09-2024 119.33 7.57
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 29-01-2004 24-09-2025 15.42 26-09-2024 16.68 7.55
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 25-09-2025 14.0071 17-12-2024 15.1496 7.54
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 25-09-2025 14.0074 17-12-2024 15.1498 7.54
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 24-09-2025 129.7822 13-12-2024 140.3527 7.53
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 24-09-2025 215.5182 13-12-2024 233.0721 7.53
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 25-09-2025 23.96 27-09-2024 25.91 7.53
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 25-09-2025 18.05 27-09-2024 19.52 7.53
Invesco India Infrastructure Fund - Growth Option 21-11-2007 25-09-2025 63.69 27-09-2024 68.86 7.51
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 25-09-2025 13.54 26-09-2024 14.64 7.51
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 25-09-2025 27.2116 16-12-2024 29.4227 7.51
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 25-09-2025 122.783 27-09-2024 132.7494 7.51
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 25-09-2025 24.886 27-09-2024 26.896 7.47
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 25-09-2025 28.9285 01-10-2024 31.2642 7.47
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 25-09-2025 27.15 01-10-2024 29.3421 7.47
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 25-09-2025 11.39 16-12-2024 12.31 7.47
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 25-09-2025 84.5264 26-09-2024 91.3381 7.46
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 25-09-2025 84.5315 26-09-2024 91.3436 7.46
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 03-04-2025 25-09-2025 10.2197 26-06-2025 11.0413 7.44
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 03-04-2025 25-09-2025 10.2197 26-06-2025 11.0413 7.44
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 25-09-2025 13.576 26-09-2024 14.662 7.41
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 25-09-2025 25.1021 27-09-2024 27.1079 7.40
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 25-09-2025 31.3947 27-09-2024 33.9036 7.40
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 20-04-2024 25-09-2025 11.4 16-12-2024 12.31 7.39
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 25-09-2025 21.1728 26-09-2024 22.8546 7.36
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 25-09-2025 41.7491 26-09-2024 45.0528 7.33
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 25-09-2025 41.7491 26-09-2024 45.0528 7.33
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 25-09-2025 45.2737 26-09-2024 48.8565 7.33
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 25-09-2025 159.569 26-09-2024 172.1659 7.32
Axis Equity Savings Fund - Regular Plan - Regular IDCW 04-07-2016 25-09-2025 12.8 26-09-2024 13.81 7.31
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 25-09-2025 64.1812 26-09-2024 69.2363 7.30
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 25-09-2025 19.93 26-09-2024 21.5 7.30
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 25-09-2025 19.93 26-09-2024 21.5 7.30
360 ONE Focused Fund - Regular Plan - Dividend 30-10-2014 25-09-2025 41.2041 26-09-2024 44.4423 7.29
360 ONE Focused Fund -Regular Plan - Growth 30-10-2014 25-09-2025 46.5689 26-09-2024 50.2287 7.29
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 25-09-2025 14.587 26-09-2024 15.732 7.28
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 25-09-2025 14.587 26-09-2024 15.732 7.28
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 25-09-2025 26.6466 27-09-2024 28.7372 7.27
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 28-11-2024 25-09-2025 9.5519 06-12-2024 10.2987 7.25
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 25-09-2025 17.435 27-09-2024 18.796 7.24
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 25-09-2025 17.435 27-09-2024 18.796 7.24
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 08-08-2016 25-09-2025 17.7709 26-09-2024 19.152 7.21
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 25-09-2025 19.6299 01-10-2024 21.1554 7.21
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 25-09-2025 20.63 27-09-2024 22.23 7.20
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 25-09-2025 23.49 26-09-2024 25.31 7.19
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 25-09-2025 781.71 01-10-2024 842.23 7.19
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW 21-10-2008 25-09-2025 25.87 27-09-2024 27.87 7.18
UTI-Dividend Yield Fund.-Growth 03-05-2005 25-09-2025 176.1437 27-09-2024 189.7676 7.18
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 25-09-2025 26.343 27-09-2024 28.3813 7.18
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 25-09-2025 14.8399 27-09-2024 15.9864 7.17
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 25-09-2025 14.8399 27-09-2024 15.9864 7.17
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 02-08-2022 25-09-2025 14.4653 01-10-2024 15.5817 7.16
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW 21-10-2008 25-09-2025 31.57 27-09-2024 34.0 7.15
HSBC Large Cap Fund - Regular Growth 10-12-2002 25-09-2025 471.2176 26-09-2024 507.5234 7.15
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 25-09-2025 14.1132 01-10-2024 15.1995 7.15
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 25-09-2025 13.393 02-01-2025 14.424 7.15
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 25-09-2025 13.397 02-01-2025 14.428 7.15
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 13-02-2025 25-09-2025 10.5746 26-06-2025 11.3889 7.15
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 25-09-2025 86.69 27-09-2024 93.36 7.14
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 25-09-2025 121.16 01-10-2024 130.47 7.14
JM Focused Fund (Regular) - IDCW 05-03-2008 25-09-2025 19.9413 27-09-2024 21.472 7.13
JM Focused Fund (Regular) - Growth Option 05-03-2008 25-09-2025 19.9421 27-09-2024 21.4729 7.13
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 25-09-2025 108.0 01-10-2024 116.29 7.13
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 25-09-2025 16.5036 27-09-2024 17.7702 7.13
Aditya Birla Sun Life Consumption Fund-Growth Option 05-08-2005 25-09-2025 219.34 26-09-2024 236.16 7.12
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 25-09-2025 399.9885 01-10-2024 430.6485 7.12
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 25-09-2025 206.228 01-10-2024 222.0358 7.12
Nippon India Nifty Pharma ETF 05-07-2021 25-09-2025 22.5191 09-10-2024 24.245 7.12
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 29-10-2024 25-09-2025 10.2161 16-12-2024 10.9978 7.11
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 24-09-2025 24.06 26-09-2024 25.9 7.10
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 25-09-2025 1243.0437 31-03-2025 1337.9264 7.09
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 25-09-2025 35.048 27-09-2024 37.7166 7.08
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 25-09-2025 35.044 27-09-2024 37.7124 7.08
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 25-09-2025 36.0469 27-09-2024 38.7918 7.08
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 25-09-2025 35.0569 27-09-2024 37.7263 7.08
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 20-08-2015 25-09-2025 11.69 26-09-2024 12.58 7.07
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 25-09-2025 409.4694 27-09-2024 440.5395 7.05
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 25-09-2025 21.0015 26-09-2024 22.5926 7.04
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 25-09-2025 31.74 11-12-2024 34.14 7.03
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 25-09-2025 34.94 11-12-2024 37.58 7.03
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 25-09-2025 22.7801 27-09-2024 24.4989 7.02
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 25-09-2025 22.783 27-09-2024 24.502 7.02
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 25-09-2025 22.7884 27-09-2024 24.5078 7.02
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 25-09-2025 22.7828 27-09-2024 24.5018 7.02
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 25-09-2025 22.777 27-09-2024 24.4955 7.02
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 25-09-2025 22.7795 27-09-2024 24.4983 7.02
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 15-09-2014 25-09-2025 33.4493 26-09-2024 35.9665 7.00
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 25-09-2025 87.914 26-09-2024 94.5297 7.00
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 25-09-2025 87.2149 26-09-2024 93.7781 7.00
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 25-09-2025 31.1289 26-09-2024 33.4715 7.00
JM Aggressive Hybrid Fund (Regular) - IDCW 01-04-1995 25-09-2025 33.6886 26-09-2024 36.2237 7.00
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 25-09-2025 120.4494 26-09-2024 129.5137 7.00
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 25-09-2025 26.64 26-09-2024 28.64 6.98
Groww Nifty 500 Momentum 50 ETF 03-04-2025 25-09-2025 10.3338 26-06-2025 11.1089 6.98
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 24-09-2025 11.8523 16-12-2024 12.7408 6.97
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 24-09-2025 11.8523 16-12-2024 12.7408 6.97
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 25-09-2025 8.795 27-09-2024 9.454 6.97
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 31-07-2024 25-09-2025 8.795 27-09-2024 9.454 6.97
Kotak Nifty MNC ETF 05-08-2022 25-09-2025 30.8703 01-10-2024 33.1706 6.93
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 25-09-2025 80.449 26-09-2024 86.431 6.92
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 25-09-2025 175.9635 27-09-2024 189.0434 6.92
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 23-11-2005 25-09-2025 43.104 27-09-2024 46.299 6.90
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 25-09-2025 115.175 27-09-2024 123.712 6.90
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 25-09-2025 99.438 26-09-2024 106.7906 6.89
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 25-09-2025 32.61 27-09-2024 35.02 6.88
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 25-09-2025 16.265 26-09-2024 17.465 6.87
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 25-09-2025 16.264 26-09-2024 17.464 6.87
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 25-09-2025 25.94 27-09-2024 27.85 6.86
HDFC Banking & Financial Services Fund - IDCW Option 30-06-2021 25-09-2025 14.678 26-09-2024 15.759 6.86
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 13-02-2025 25-09-2025 10.9513 10-06-2025 11.7577 6.86
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 25-09-2025 15.504 27-09-2024 16.6406 6.83
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 25-09-2025 15.5036 27-09-2024 16.6402 6.83
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 25-09-2025 38.036 11-12-2024 40.814 6.81
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 25-09-2025 43.771 11-12-2024 46.968 6.81
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 25-09-2025 17.65 26-09-2024 18.94 6.81
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 25-09-2025 284.4129 11-12-2024 305.1344 6.79
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 25-09-2025 95.36 27-09-2024 102.31 6.79
ICICI Prudential MNC Fund - Growth Option 05-06-2019 24-09-2025 28.67 27-09-2024 30.76 6.79
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 25-09-2025 19.3015 27-09-2024 20.7067 6.79
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 25-09-2025 19.3015 27-09-2024 20.7067 6.79
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 25-09-2025 22.4125 26-09-2024 24.0432 6.78
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 25-09-2025 24.4242 26-09-2024 26.2005 6.78
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 25-09-2025 11.0054 04-08-2025 11.8031 6.76
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 25-09-2025 17.93 26-09-2024 19.23 6.76
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 25-09-2025 16.4103 27-09-2024 17.5992 6.76
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 25-09-2025 10.7829 27-09-2024 11.5647 6.76
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 07-06-2024 25-09-2025 10.7829 27-09-2024 11.5647 6.76
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 25-09-2025 16.4088 27-09-2024 17.5975 6.75
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 25-09-2025 151.738 26-09-2024 162.709 6.74
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 25-09-2025 16.6944 26-09-2024 17.9 6.74
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 25-09-2025 16.6944 26-09-2024 17.9 6.74
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 25-09-2025 24.8203 30-09-2024 26.6142 6.74
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 25-09-2025 18.1848 27-09-2024 19.4962 6.73
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 25-09-2025 18.1848 27-09-2024 19.4963 6.73
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 25-09-2025 31.212 26-09-2024 33.456 6.71
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 25-09-2025 38.012 26-09-2024 40.746 6.71
Edelweiss Large Cap Fund -PlanB - Growth option 20-05-2009 25-09-2025 84.16 27-09-2024 90.2 6.70
Edelweiss Large Cap Fund -PlanC - Growth option 20-05-2009 25-09-2025 83.06 27-09-2024 89.02 6.70
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION 11-09-2024 25-09-2025 9.602 11-12-2024 10.2915 6.70
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH 11-09-2024 25-09-2025 9.602 11-12-2024 10.2915 6.70
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 10-09-2024 25-09-2025 9.4388 01-10-2024 10.1163 6.70
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 10-09-2024 25-09-2025 9.4388 01-10-2024 10.1163 6.70
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 25-09-2025 12.3754 15-10-2024 13.263 6.69
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 25-09-2025 83.65 27-09-2024 89.65 6.69
Edelweiss Large Cap Fund - PlanB - IDCW Option 20-05-2009 25-09-2025 85.16 27-09-2024 91.27 6.69
Edelweiss Large Cap Fund - PlanC - IDCW Option 20-05-2009 25-09-2025 67.89 27-09-2024 72.76 6.69
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 25-09-2025 1135.256 26-09-2024 1216.715 6.69
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 25-09-2025 15.0157 26-09-2024 16.0913 6.68
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 25-09-2025 15.0157 26-09-2024 16.0913 6.68
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 05-07-2024 25-09-2025 10.3672 27-09-2024 11.1067 6.66
HDFC Focused Fund - IDCW PLAN 17-09-2004 25-09-2025 26.048 26-09-2024 27.902 6.64
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 25-09-2025 248.3477 01-10-2024 266.0129 6.64
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 25-09-2025 11.26 27-09-2024 12.06 6.63
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 25-09-2025 11.26 27-09-2024 12.06 6.63
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 25-09-2025 24.0219 26-09-2024 25.7242 6.62
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 25-09-2025 24.0219 26-09-2024 25.7242 6.62
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 25-09-2025 19.9999 26-09-2024 21.4181 6.62
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 25-09-2025 19.9994 26-09-2024 21.4175 6.62
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 25-09-2025 27.3908 16-12-2024 29.3255 6.60
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 25-09-2025 28.3918 16-12-2024 30.3971 6.60
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 25-09-2025 49.7364 16-12-2024 53.2331 6.57
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 25-09-2025 49.7351 16-12-2024 53.2317 6.57
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 05-09-2024 25-09-2025 9.6508 27-06-2025 10.329 6.57
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 28-04-2025 25-09-2025 9.823 27-06-2025 10.514 6.57
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 28-04-2025 25-09-2025 9.824 27-06-2025 10.514 6.56
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 25-09-2025 31.686 27-09-2024 33.903 6.54
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 25-09-2025 100.4112 27-09-2024 107.4369 6.54
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 25-09-2025 38.736 27-09-2024 41.433 6.51
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 25-09-2025 71.2552 26-09-2024 76.2141 6.51
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW 21-10-2008 25-09-2025 26.92 27-09-2024 28.79 6.50
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 25-09-2025 95.44 27-09-2024 102.05 6.48
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW 21-10-2008 25-09-2025 26.72 27-09-2024 28.57 6.48
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 24-09-2025 39.21 07-01-2025 41.92 6.46
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 25-09-2025 32.9648 26-09-2024 35.2384 6.45
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 25-09-2025 19.4198 11-12-2024 20.7585 6.45
Tata Mid Cap Fund-Regular Plan - IDCW Option 31-03-2004 25-09-2025 118.841 27-09-2024 127.0201 6.44
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 25-09-2025 430.5583 27-09-2024 460.1918 6.44
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 25-09-2025 30.6449 01-10-2024 32.7555 6.44
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 25-09-2025 30.6443 01-10-2024 32.7549 6.44
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 25-09-2025 29.26 26-09-2024 31.27 6.43
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 25-09-2025 109.32 26-09-2024 116.83 6.43
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 25-09-2025 16.8961 26-09-2024 18.0568 6.43
SBI Quant Fund- Regular Plan- Growth 10-12-2024 25-09-2025 9.577 02-01-2025 10.2336 6.42
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 26-12-2024 25-09-2025 9.5771 02-01-2025 10.2336 6.42
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 25-09-2025 937.8614 27-09-2024 1002.1352 6.41
BANK OF INDIA Large Cap Fund Regular Plan Growth 24-06-2021 25-09-2025 16.06 27-09-2024 17.16 6.41
BANK OF INDIA Large Cap Fund Regular Plan IDCW 29-06-2021 25-09-2025 16.06 27-09-2024 17.16 6.41
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 25-09-2025 18.97 27-09-2024 20.27 6.41
HSBC Business Cycles Fund - Regular Growth 20-08-2014 25-09-2025 42.5296 11-12-2024 45.4412 6.41
HSBC Midcap Fund - Regular Growth 09-08-2004 25-09-2025 395.1529 17-12-2024 422.1763 6.40
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 24-02-1995 25-09-2025 139.5 27-09-2024 149.02 6.39
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 25-09-2025 899.46 27-09-2024 960.8 6.38
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 25-09-2025 44.2065 26-09-2024 47.2125 6.37
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 25-09-2025 61.5604 16-12-2024 65.7429 6.36
Franklin India Retirement Fund - IDCW 31-03-1997 25-09-2025 17.991 26-09-2024 19.212 6.36
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 25-09-2025 94.6605 27-06-2025 101.0862 6.36
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 25-09-2025 9.8773 27-09-2024 10.5461 6.34
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 25-09-2025 9.8773 27-09-2024 10.5461 6.34
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 25-09-2025 1131.1731 15-04-2025 1207.4846 6.32
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 24-09-2025 19.31 26-09-2024 20.61 6.31
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 25-09-2025 43.2 11-12-2024 46.1 6.29
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 25-09-2025 49.74 11-12-2024 53.08 6.29
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 25-09-2025 11.8957 19-09-2025 12.6938 6.29
Samco Large Cap Fund - Regular Plan - Growth Option 23-03-2025 25-09-2025 9.55 01-07-2025 10.19 6.28
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 10-03-2025 25-09-2025 11.4543 17-07-2025 12.2179 6.25
JM Midcap Fund (Regular) - Growth 21-11-2022 25-09-2025 19.32 27-09-2024 20.6078 6.25
JM Midcap Fund (Regular) - IDCW 21-11-2022 25-09-2025 19.32 27-09-2024 20.6078 6.25
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 25-09-2025 25.9343 11-12-2024 27.6608 6.24
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 25-09-2025 25.9345 11-12-2024 27.661 6.24
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 24-09-2025 239.24 01-10-2024 255.14 6.23
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 24-09-2025 1385.21 01-10-2024 1477.27 6.23
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 24-09-2025 16.9845 23-04-2025 18.1112 6.22
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 25-09-2025 19.7637 27-09-2024 21.072 6.21
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 24-09-2025 66.079 27-09-2024 70.4375 6.19
SBI Contra Fund - Regular Plan -Growth 14-07-1999 24-09-2025 381.0667 27-09-2024 406.1968 6.19
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 01-08-2024 25-09-2025 9.8093 26-09-2024 10.4567 6.19
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 25-09-2025 33.508 26-09-2024 35.7159 6.18
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 25-09-2025 55.4826 26-09-2024 59.1383 6.18
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 25-09-2025 68.47 27-09-2024 72.98 6.18
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 25-09-2025 156.3 27-09-2024 166.6 6.18
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 03-04-2023 25-09-2025 15.3204 26-09-2024 16.3276 6.17
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10-07-2024 25-09-2025 10.0037 26-09-2024 10.662 6.17
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 31-10-2003 25-09-2025 42.9295 26-09-2024 45.7467 6.16
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 25-09-2025 17.7536 27-09-2024 18.9182 6.16
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 25-09-2025 17.7536 27-09-2024 18.9182 6.16
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 25-09-2025 22.1601 27-09-2024 23.6131 6.15
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 25-09-2025 9.7364 11-12-2024 10.3744 6.15
HSBC India Export Opportunities Fund - Regular IDCW 25-09-2024 25-09-2025 9.7364 11-12-2024 10.3744 6.15
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 25-09-2025 13.5965 26-09-2024 14.4844 6.13
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 25-09-2025 13.5973 26-09-2024 14.4845 6.13
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option 02-07-2018 25-09-2025 11.92 20-03-2025 12.6951 6.11
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 25-09-2025 15.5716 27-09-2024 16.5838 6.10
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 25-09-2025 15.5715 27-09-2024 16.5836 6.10
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 25-09-2025 100.5773 27-06-2025 107.0844 6.08
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 30-12-2020 25-09-2025 20.7445 27-09-2024 22.0865 6.08
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 05-12-2020 25-09-2025 20.7445 27-09-2024 22.0865 6.08
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 25-09-2025 41.58 16-12-2024 44.26 6.06
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 25-09-2025 104.3478 30-09-2024 111.0738 6.06
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 07-10-2022 25-09-2025 20.6101 27-09-2024 21.9359 6.04
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 25-09-2025 206.4184 27-09-2024 219.6402 6.02
DSP Multicap Fund - Regular - Growth 05-01-2024 25-09-2025 12.162 16-10-2024 12.941 6.02
DSP Multicap Fund - Regular - IDCW 30-01-2024 25-09-2025 12.162 16-10-2024 12.941 6.02
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 25-09-2025 9.899 26-09-2024 10.533 6.02
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 20-08-2024 25-09-2025 9.899 26-09-2024 10.533 6.02
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 25-09-2025 25.6547 26-09-2024 27.2924 6.00
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 25-09-2025 32.0188 27-09-2024 34.0628 6.00
SBI PSU Fund - Regular Plan -Growth 07-07-2010 25-09-2025 32.0225 27-09-2024 34.0668 6.00
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 26-12-2016 25-09-2025 19.504 27-09-2024 20.746 5.99
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 24-09-2025 92.924 01-10-2024 98.85 5.99
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 25-09-2025 11.8696 01-07-2025 12.6253 5.99
Motilal Oswal Digital India Fund - Regular Plan - IDCW 04-11-2024 25-09-2025 10.2505 17-12-2024 10.9026 5.98
Motilal Oswal Digital India Fund - Regular Plan- Growth 04-11-2024 25-09-2025 10.2505 17-12-2024 10.9026 5.98
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 25-09-2025 9.7978 27-09-2024 10.4196 5.97
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 28-06-2024 25-09-2025 9.7978 27-09-2024 10.4196 5.97
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 25-09-2025 93.233 27-09-2024 99.1491 5.97
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 11-10-2024 25-09-2025 10.275 02-01-2025 10.926 5.96
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-09-2024 25-09-2025 9.8939 27-06-2025 10.5195 5.95
DSP Nifty Private Bank Index Fund - Regular - Growth 06-03-2025 25-09-2025 10.9882 27-06-2025 11.6837 5.95
DSP Nifty Private Bank Index Fund - Regular - IDCW 06-03-2025 25-09-2025 10.9882 27-06-2025 11.6837 5.95
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 25-09-2025 9.9571 26-09-2024 10.5854 5.94
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 25-09-2025 10.7889 17-09-2025 11.4704 5.94
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 25-09-2025 21.7363 26-09-2024 23.1071 5.93
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 25-09-2025 21.7349 26-09-2024 23.1057 5.93
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 25-09-2025 10.6765 27-09-2024 11.349 5.93
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 25-09-2025 10.6764 27-09-2024 11.3488 5.92
HDFC Multi Cap Fund - Growth Option 01-12-2021 25-09-2025 18.937 27-09-2024 20.126 5.91
HDFC Multi Cap Fund - IDCW Option 07-12-2021 25-09-2025 17.944 27-09-2024 19.071 5.91
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 25-09-2025 100.6988 01-10-2024 107.0008 5.89
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 05-08-2024 25-09-2025 9.7767 26-09-2024 10.3889 5.89
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 25-09-2025 11.0221 28-05-2025 11.7097 5.87
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 25-09-2025 21.0435 27-09-2024 22.3553 5.87
DSP Value Fund - Regular Plan - IDCW 10-12-2020 24-09-2025 16.878 27-09-2024 17.926 5.85
HDFC Defence Fund - Growth Option 02-06-2023 25-09-2025 24.408 23-06-2025 25.924 5.85
HDFC Defence Fund - IDCW Option 02-06-2023 25-09-2025 24.408 23-06-2025 25.924 5.85
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 25-09-2025 31.0706 27-09-2024 32.9934 5.83
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 25-09-2025 38.3752 27-09-2024 40.7501 5.83
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 25-09-2025 25.6499 26-09-2024 27.2371 5.83
HDFC NIFTY 100 Index Fund - Growth Option 23-02-2022 25-09-2025 14.8959 26-09-2024 15.8177 5.83
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 25-09-2025 1464.0343 26-09-2024 1554.1326 5.80
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 25-09-2025 139.7162 26-09-2024 148.2871 5.78
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 25-09-2025 38.07 11-12-2024 40.4 5.77
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 25-09-2025 12.7462 26-09-2024 13.5248 5.76
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 25-09-2025 10.6796 31-03-2025 11.3311 5.75
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 25-09-2025 32.27 11-12-2024 34.24 5.75
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 25-09-2025 86.508 11-12-2024 91.785 5.75
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 24-09-2025 15.07 27-09-2024 15.99 5.75
Quantum Value Fund - Regular Plan IDCW 01-04-2017 25-09-2025 124.24 26-09-2024 131.8 5.74
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 25-09-2025 21.67 09-10-2024 22.99 5.74
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 25-09-2025 30.86 09-10-2024 32.74 5.74
ICICI Prudential Nifty Private Bank ETF 03-08-2019 25-09-2025 26.986 27-06-2025 28.629 5.74
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 25-09-2025 276.4864 27-06-2025 293.3318 5.74
SBI Nifty Private Bank ETF 05-10-2020 25-09-2025 272.8386 27-06-2025 289.4561 5.74
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 25-09-2025 27.2221 27-06-2025 28.88 5.74
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 25-09-2025 15.4648 17-12-2024 16.4063 5.74
DSP Nifty Private Bank ETF 27-07-2023 25-09-2025 27.1247 27-06-2025 28.776 5.74
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 25-09-2025 15.1 27-09-2024 16.02 5.74
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 25-09-2025 15.1 27-09-2024 16.02 5.74
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 25-09-2025 17.9925 26-09-2024 19.087 5.73
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 25-09-2025 17.9925 26-09-2024 19.087 5.73
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 25-09-2025 17.9925 26-09-2024 19.087 5.73
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 25-09-2025 14.9642 26-09-2024 15.8737 5.73
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 25-09-2025 14.9666 26-09-2024 15.8762 5.73
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 25-09-2025 16.6308 17-12-2024 17.6411 5.73
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 21-08-2014 24-09-2025 16.7427 07-02-2025 17.7566 5.71
Axis Consumption Fund Regular Plan - Growth 12-09-2024 25-09-2025 9.75 26-09-2024 10.34 5.71
Axis Consumption Fund Regular Plan - IDCW 12-09-2024 25-09-2025 9.75 26-09-2024 10.34 5.71
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 25-09-2025 128.464 26-09-2024 136.226 5.70
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 25-09-2025 17.206 26-09-2024 18.246 5.70
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 25-09-2025 17.206 26-09-2024 18.246 5.70
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 01-04-2017 25-09-2025 122.64 26-09-2024 130.04 5.69
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 25-09-2025 28.9258 27-09-2024 30.6694 5.69
Nippon India Large Cap Fund - IDCW Option 08-08-2007 25-09-2025 28.0622 27-09-2024 29.7563 5.69
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 25-09-2025 11.1087 20-03-2025 11.7767 5.67
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 25-09-2025 17.08 26-09-2024 18.104 5.66
Invesco India Contra Fund - Growth 11-04-2007 25-09-2025 134.36 26-09-2024 142.4 5.65
HDFC BSE 500 ETF - Growth Option 03-02-2023 25-09-2025 36.9339 26-09-2024 39.1449 5.65
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 25-09-2025 54.84 26-09-2024 58.12 5.64
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 25-09-2025 19.76 27-09-2024 20.94 5.64
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 25-09-2025 87.8495 27-09-2024 93.0781 5.62
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 25-09-2025 433.3111 27-09-2024 459.0999 5.62
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 25-09-2025 32.757 26-09-2024 34.707 5.62
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 25-09-2025 85.889 26-09-2024 91.002 5.62
ICICI Prudential BSE 500 ETF 05-05-2018 25-09-2025 38.8807 26-09-2024 41.1937 5.61
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 25-09-2025 13.3605 27-09-2024 14.1533 5.60
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 25-09-2025 13.69 27-09-2024 14.5 5.59
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 25-09-2025 13.69 27-09-2024 14.5 5.59
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 25-09-2025 22.789 27-09-2024 24.1367 5.58
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 25-09-2025 35.1161 27-09-2024 37.1857 5.57
Nippon India ETF Nifty 100 22-03-2013 25-09-2025 269.9565 26-09-2024 285.8675 5.57
ICICI Prudential Nifty 100 ETF 01-08-2013 25-09-2025 28.3967 26-09-2024 30.0635 5.54
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 25-09-2025 14.18 27-09-2024 15.01 5.53
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 25-09-2025 14.18 27-09-2024 15.01 5.53
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 27-08-2024 25-09-2025 12.552 17-12-2024 13.2862 5.53
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 27-08-2024 25-09-2025 12.5521 17-12-2024 13.2863 5.53
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 25-09-2025 611.827 27-09-2024 647.605 5.52
ICICI Prudential Smallcap Fund - Growth 01-10-2007 25-09-2025 87.88 01-10-2024 93.01 5.52
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 25-09-2025 16.74 27-09-2024 17.71 5.48
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 25-09-2025 29.5483 09-09-2025 31.2626 5.48
Axis NIFTY India Consumption ETF 17-09-2021 25-09-2025 125.7045 26-09-2024 132.9783 5.47
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 25-09-2025 125.91 11-12-2024 133.18 5.46
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 25-09-2025 177.621 26-09-2024 187.8709 5.46
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 25-09-2025 86.5292 26-09-2024 91.5222 5.46
Edelweiss BSE Capital Markets & Insurance ETF - Growth 10-12-2024 25-09-2025 22.8119 01-07-2025 24.1296 5.46
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 30-06-2025 25-09-2025 60.9697 03-07-2025 64.4824 5.45
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 25-09-2025 24.31 26-09-2024 25.71 5.45
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 25-09-2025 43.15 26-09-2024 45.63 5.44
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 25-09-2025 24.85 26-09-2024 26.28 5.44
Nippon India ETF Nifty India Consumption 03-04-2014 25-09-2025 135.9547 26-09-2024 143.7744 5.44
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 25-09-2025 25.76 26-09-2024 27.24 5.43
SBI Nifty Consumption ETF 20-07-2021 25-09-2025 125.9329 26-09-2024 133.161 5.43
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 25-09-2025 25.91 26-09-2024 27.39 5.40
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 20-08-2015 25-09-2025 12.28 26-09-2024 12.98 5.39
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 25-09-2025 108.686 26-09-2024 114.8739 5.39
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 25-09-2025 26.2645 26-09-2024 27.7607 5.39
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 25-09-2025 11.1594 20-03-2025 11.7944 5.38
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 25-09-2025 52.0423 26-09-2024 54.9963 5.37
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 25-09-2025 151.8343 26-09-2024 160.4527 5.37
PGIM India Large Cap Fund - Growth 05-01-2003 25-09-2025 340.33 26-09-2024 359.62 5.36
HSBC Focused Fund - Regular Growth 22-07-2020 25-09-2025 25.0212 11-12-2024 26.4385 5.36
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 15-09-2020 25-09-2025 24.869 27-09-2024 26.278 5.36
ICICI Prudential Nifty India Consumption ETF 29-10-2021 25-09-2025 126.3598 26-09-2024 133.5219 5.36
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 21-09-2020 25-09-2025 24.873 27-09-2024 26.28 5.35
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 27-01-2025 25-09-2025 11.037 17-07-2025 11.661 5.35
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 27-01-2025 25-09-2025 11.037 17-07-2025 11.661 5.35
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 25-09-2025 12.042 27-09-2024 12.721 5.34
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 25-09-2025 12.042 27-09-2024 12.721 5.34
HDFC Infrastructure Fund - Growth Plan 10-03-2008 25-09-2025 47.578 27-09-2024 50.261 5.34
ICICI Prudential Multicap Fund - Growth 01-10-1994 25-09-2025 789.23 27-09-2024 833.72 5.34
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 25-09-2025 508.1333 30-07-2025 536.8074 5.34
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 25-09-2025 274.2889 26-09-2024 289.7572 5.34
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 25-09-2025 13.1519 26-09-2024 13.8925 5.33
LIC MF Nifty 100 ETF 05-03-2016 25-09-2025 278.2969 26-09-2024 293.932 5.32
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 25-09-2025 11.7082 28-05-2025 12.3652 5.31
Nippon India Value Fund- Growth Plan 01-06-2005 25-09-2025 226.0765 26-09-2024 238.7622 5.31
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 25-09-2025 27.6755 03-01-2025 29.2278 5.31
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 25-09-2025 27.677 03-01-2025 29.2293 5.31
Nippon India ETF BSE Sensex Next 50 05-07-2019 25-09-2025 88.0875 27-09-2024 93.0079 5.29
Baroda BNP Paribas Health and Wellness Fund Regular Growth 09-06-2025 25-09-2025 9.6354 30-07-2025 10.174 5.29
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 09-06-2025 25-09-2025 9.6354 30-07-2025 10.174 5.29
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 25-09-2025 60.66 26-09-2024 64.04 5.28
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 21-03-2001 25-09-2025 58.7093 27-09-2024 61.9736 5.27
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 25-09-2025 425.6525 27-09-2024 449.3146 5.27
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 27-07-2005 25-09-2025 51.816 26-09-2024 54.697 5.27
Kotak Contra Fund - Regular Plan - Growth 27-07-2005 25-09-2025 150.324 26-09-2024 158.681 5.27
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 25-09-2025 23.54 26-09-2024 24.85 5.27
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 25-09-2025 23.54 26-09-2024 24.85 5.27
UTI Value Fund - Regular Plan - IDCW 20-07-2005 25-09-2025 49.0871 26-09-2024 51.8168 5.27
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 25-09-2025 168.4371 26-09-2024 177.8041 5.27
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 25-09-2025 19.62 26-09-2024 20.71 5.26
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 25-09-2025 26.37 27-09-2024 27.83 5.25
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 25-09-2025 12.8112 12-09-2025 13.5196 5.24
SBI BSE Sensex Next 50 ETF 05-10-2018 25-09-2025 901.692 27-09-2024 951.5071 5.24
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 25-09-2025 16.3966 26-09-2024 17.304 5.24
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 25-09-2025 16.3958 26-09-2024 17.3031 5.24
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 25-09-2025 996.4507 24-04-2025 1051.5518 5.24
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 25-09-2025 12.3661 26-09-2024 13.0501 5.24
Kotak Nifty India Consumption ETF 28-07-2022 25-09-2025 125.3268 26-09-2024 132.2456 5.23
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-08-2024 25-09-2025 16.1419 26-09-2024 17.0329 5.23
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 25-09-2025 19.62 27-09-2024 20.7 5.22
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 25-09-2025 19.62 27-09-2024 20.7 5.22
Motilal Oswal Nifty 500 ETF 29-09-2023 25-09-2025 23.396 26-09-2024 24.6827 5.21
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10-08-2024 25-09-2025 9.896 27-09-2024 10.44 5.21
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 16-08-2024 25-09-2025 9.896 27-09-2024 10.44 5.21
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 25-09-2025 11.9932 26-09-2024 12.6516 5.20
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 25-09-2025 11.9932 26-09-2024 12.6517 5.20
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 19-09-2024 25-09-2025 9.6571 01-10-2024 10.1873 5.20
Invesco India PSU Equity Fund - Growth 18-11-2009 25-09-2025 63.78 27-09-2024 67.27 5.19
Invesco India Focused Fund - Growth 08-09-2020 25-09-2025 28.11 16-12-2024 29.65 5.19
DSP Small Cap Fund - Regular - Growth 15-06-2007 25-09-2025 196.71 11-12-2024 207.45 5.18
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 25-09-2025 89.8947 27-09-2024 94.8038 5.18
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 25-09-2025 18.859 27-09-2024 19.889 5.18
Zerodha Nifty 100 ETF 03-06-2024 25-09-2025 10.6424 26-09-2024 11.2242 5.18
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 25-09-2025 18.789 27-09-2024 19.814 5.17
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 25-09-2025 57.2 27-09-2024 60.31 5.16
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 25-09-2025 37.13 27-09-2024 39.15 5.16
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 25-09-2025 36.46 27-09-2024 38.44 5.15
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 25-09-2025 17.9469 27-09-2024 18.9205 5.15
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 25-09-2025 17.9467 27-09-2024 18.9202 5.15
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 25-09-2025 102.839 27-09-2024 108.401 5.13
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 25-09-2025 95.0085 27-09-2024 100.1423 5.13
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 25-09-2025 17.7064 27-09-2024 18.6636 5.13
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 25-09-2025 31.8827 26-09-2024 33.6028 5.12
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 25-09-2025 152.2988 26-09-2024 160.5157 5.12
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 25-09-2025 14.566 27-09-2024 15.3526 5.12
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 05-01-2024 25-09-2025 11.7849 27-09-2024 12.4213 5.12
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 25-09-2025 11.7848 27-09-2024 12.4212 5.12
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 25-09-2025 124.37 26-09-2024 131.05 5.10
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 05-08-2022 25-09-2025 17.502 27-09-2024 18.442 5.10
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 25-09-2025 17.503 27-09-2024 18.443 5.10
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 25-09-2025 175.53 26-09-2024 184.92 5.08
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 25-09-2025 60.1779 27-09-2024 63.3957 5.08
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 25-09-2025 106.0197 27-09-2024 111.6886 5.08
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 23-08-2010 25-09-2025 19.5827 26-09-2024 20.629 5.07
Franklin India Flexi Cap Fund - Growth 29-09-1994 25-09-2025 1622.9819 26-09-2024 1709.6129 5.07
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 25-09-2025 19.6216 01-10-2024 20.6699 5.07
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 25-09-2025 21.8366 26-09-2024 22.9999 5.06
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 25-09-2025 16.3121 27-09-2024 17.1809 5.06
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 25-09-2025 16.3119 27-09-2024 17.1808 5.06
Motilal Oswal Nifty Alpha 50 ETF 10-07-2025 25-09-2025 50.4769 16-07-2025 53.1681 5.06
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 25-09-2025 123.48 26-09-2024 130.04 5.04
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 25-09-2025 13.681 28-05-2025 14.4071 5.04
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 25-09-2025 19.1834 27-09-2024 20.2011 5.04
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 25-09-2025 19.1835 27-09-2024 20.2012 5.04
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 25-09-2025 16.727 26-09-2024 17.613 5.03
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2017 25-09-2025 25.5695 27-09-2024 26.9226 5.03
BANDHAN Balanced Advantage Fund Regular Plan IDCW 10-10-2014 25-09-2025 14.859 26-09-2024 15.642 5.01
Franklin India Equity Savings Fund - IDCW 17-08-2018 25-09-2025 13.5304 21-08-2025 14.2438 5.01
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 25-09-2025 76.972 26-09-2024 81.027 5.00
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 25-09-2025 38.9693 27-06-2025 41.0154 4.99
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 25-09-2025 38.9693 27-06-2025 41.0154 4.99
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 25-09-2025 42.3692 27-06-2025 44.5937 4.99
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 25-09-2025 17.6593 27-09-2024 18.587 4.99
Axis BSE Sensex Index Fund - Regular Plan - Growth 05-02-2024 25-09-2025 11.2081 26-09-2024 11.7968 4.99
Axis BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 25-09-2025 11.2082 26-09-2024 11.7969 4.99
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 25-09-2025 13.577 17-09-2025 14.2906 4.99
Motilal Oswal Multi Cap Fund Regular Plan IDCW 18-06-2024 25-09-2025 13.577 17-09-2025 14.2906 4.99
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 25-09-2025 14.1771 26-09-2024 14.9209 4.98
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 25-09-2025 74.4476 26-09-2024 78.3387 4.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 25-09-2025 238.0457 26-09-2024 250.4879 4.97
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 25-09-2025 10.621 24-03-2025 11.1732 4.94
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 25-09-2025 203.8817 26-09-2024 214.4558 4.93
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option 02-07-2018 25-09-2025 11.5219 21-04-2025 12.1165 4.91
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 25-09-2025 138.281 27-09-2024 145.41 4.90
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 25-09-2025 96.3113 26-09-2024 101.2611 4.89
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 25-09-2025 23.4739 01-10-2024 24.6801 4.89
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 05-04-2021 25-09-2025 23.4776 01-10-2024 24.684 4.89
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 25-09-2025 18.5841 01-10-2024 19.5371 4.88
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 25-09-2025 18.5838 01-10-2024 19.5369 4.88
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 25-09-2025 50.7577 26-09-2024 53.3545 4.87
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 25-09-2025 137.5929 26-09-2024 144.6322 4.87
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 25-09-2025 16.722 27-06-2025 17.578 4.87
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 25-09-2025 14.6513 26-09-2024 15.4018 4.87
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 25-09-2025 14.7092 26-09-2024 15.4628 4.87
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 07-05-2025 25-09-2025 10.7142 10-06-2025 11.2632 4.87
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 07-05-2025 25-09-2025 10.7142 10-06-2025 11.2632 4.87
HDFC Business Cycle Fund - Growth Option 05-11-2022 25-09-2025 14.822 26-09-2024 15.579 4.86
HDFC Business Cycle Fund - IDCW Option 30-11-2022 25-09-2025 14.822 26-09-2024 15.579 4.86
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 25-09-2025 24.084 26-09-2024 25.2989 4.80
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 05-02-2021 25-09-2025 24.084 26-09-2024 25.2989 4.80
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 25-09-2025 11.2341 26-09-2024 11.8002 4.80
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 25-09-2025 17.9811 01-10-2024 18.885 4.79
SBI BSE Sensex Index Fund - Regular Plan - Growth 05-05-2023 25-09-2025 13.2338 26-09-2024 13.9 4.79
SBI BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 25-09-2025 13.2339 26-09-2024 13.9 4.79
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 25-09-2025 18.504 27-09-2024 19.432 4.78
Franklin India Balanced Advantage Fund- IDCW 06-09-2022 25-09-2025 13.3639 18-09-2025 14.035 4.78
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 25-09-2025 17.72 27-09-2024 18.61 4.78
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 25-09-2025 32.5725 26-09-2024 34.2031 4.77
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 25-09-2025 41.3241 26-09-2024 43.3923 4.77
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 25-09-2025 32.5836 26-09-2024 34.2145 4.77
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 25-09-2025 18.467 27-09-2024 19.393 4.77
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 25-09-2025 32.5764 26-09-2024 34.2048 4.76
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 25-09-2025 36.9961 01-10-2024 38.8463 4.76
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 25-09-2025 47.3442 26-09-2024 49.704 4.75
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option 01-01-1998 25-09-2025 13.0512 20-03-2025 13.7026 4.75
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 25-09-2025 18.2971 01-10-2024 19.2094 4.75
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 25-09-2025 18.2973 01-10-2024 19.2098 4.75
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 27-02-2025 25-09-2025 11.022 17-07-2025 11.572 4.75
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 25-09-2025 11.022 17-07-2025 11.572 4.75
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 25-09-2025 55.24 26-09-2024 57.98 4.73
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 25-09-2025 151.9278 27-09-2024 159.4788 4.73
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 25-09-2025 17.72 27-09-2024 18.6 4.73
DSP Focused Fund - Regular Plan - Growth 10-06-2010 25-09-2025 54.156 27-09-2024 56.839 4.72
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 25-09-2025 30.1858 26-09-2024 31.681 4.72
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 25-09-2025 30.5037 02-01-2025 32.0131 4.71
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 25-09-2025 30.5037 02-01-2025 32.0131 4.71
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 25-09-2025 30.5037 02-01-2025 32.0131 4.71
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 25-09-2025 15.1994 28-05-2025 15.9483 4.70
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 25-09-2025 85.423 27-09-2024 89.628 4.69
SBI BSE 100 ETF 16-03-2015 25-09-2025 287.4118 26-09-2024 301.5553 4.69
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 25-09-2025 29.2829 05-12-2024 30.724 4.69
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 25-09-2025 29.2834 05-12-2024 30.7245 4.69
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 25-09-2025 11.8042 18-09-2025 12.385 4.69
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 17-04-2025 25-09-2025 11.8042 18-09-2025 12.385 4.69
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 25-09-2025 9.8271 26-09-2024 10.3093 4.68
HDFC BSE Sensex Index Fund - Growth Plan 01-07-2002 25-09-2025 752.4973 26-09-2024 789.4141 4.68
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 25-09-2025 68.81 30-06-2025 72.19 4.68
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 25-09-2025 10.0293 28-05-2025 10.5215 4.68
Invesco India Financial Services Fund - Retail Growth 14-07-2008 25-09-2025 134.94 30-06-2025 141.55 4.67
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 20-08-2024 25-09-2025 9.8276 26-09-2024 10.3093 4.67
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 25-09-2025 50.551 26-09-2024 53.024 4.66
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 25-09-2025 208.404 26-09-2024 218.588 4.66
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 08-10-1995 25-09-2025 435.026 26-09-2024 456.224 4.65
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 25-09-2025 10.5675 28-05-2025 11.0826 4.65
BANDHAN BSE Sensex ETF 30-09-2016 25-09-2025 877.5277 26-09-2024 920.2138 4.64
Axis Business Cycles Fund - Regular Plan - Growth 05-02-2023 25-09-2025 16.45 26-09-2024 17.25 4.64
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 25-09-2025 16.45 26-09-2024 17.25 4.64
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option 02-07-2018 25-09-2025 11.5238 21-05-2025 12.0836 4.63
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 25-09-2025 11.7241 28-03-2025 12.292 4.62
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 25-09-2025 10.8345 20-03-2025 11.3594 4.62
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 25-09-2025 14.5086 26-09-2024 15.2096 4.61
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 25-09-2025 94.549 27-09-2024 99.1139 4.61
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 25-09-2025 26.5568 26-09-2024 27.8365 4.60
ICICI Prudential BSE Sensex Index Fund - IDCW Option 18-09-2017 25-09-2025 26.5575 26-09-2024 27.8372 4.60
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 25-09-2025 16.1966 27-09-2024 16.9751 4.59
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 25-09-2025 10.958 26-09-2024 11.4854 4.59
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 23-09-2024 25-09-2025 9.688 16-07-2025 10.154 4.59
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 23-09-2024 25-09-2025 9.688 16-07-2025 10.154 4.59
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 25-09-2025 10.2756 16-07-2025 10.7677 4.57
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 24-07-2024 25-09-2025 10.2756 16-07-2025 10.7677 4.57
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 24-07-2024 25-09-2025 10.2756 16-07-2025 10.7677 4.57
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 25-09-2025 260.1868 16-10-2024 272.6423 4.57
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 29-01-2024 25-09-2025 11.5869 26-09-2024 12.1415 4.57
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 25-09-2025 11.5869 26-09-2024 12.1415 4.57
Franklin India Large Cap Fund-Growth 01-12-1993 25-09-2025 1023.7651 26-09-2024 1072.646 4.56
LIC MF Nifty Midcap 100 ETF 14-02-2024 25-09-2025 57.7821 26-09-2024 60.5379 4.55
Franklin India Mid Cap Fund-Growth 01-12-1993 25-09-2025 2717.0484 27-09-2024 2845.8584 4.53
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 24-09-2025 49.296 26-09-2024 51.6298 4.52
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 24-09-2025 110.0907 26-09-2024 115.3027 4.52
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 25-09-2025 525.98 26-09-2024 550.82 4.51
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 25-09-2025 48.668 26-09-2024 50.9679 4.51
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 25-09-2025 53.6216 26-09-2024 56.1555 4.51
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 25-09-2025 20.737 23-07-2025 21.7147 4.50
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 25-09-2025 20.7406 23-07-2025 21.7185 4.50
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 25-09-2025 9.76 02-01-2025 10.22 4.50
PGIM India Healthcare Fund - Regular Plan - IDCW Option 19-11-2024 25-09-2025 9.76 02-01-2025 10.22 4.50
Motilal Oswal Nifty India Tourism ETF 09-06-2025 25-09-2025 89.9977 16-07-2025 94.2278 4.49
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 25-09-2025 154.8717 26-09-2024 162.1325 4.48
Kotak BSE Sensex ETF 06-06-2008 25-09-2025 88.3329 26-09-2024 92.4738 4.48
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 25-09-2025 11.5009 23-07-2025 12.0406 4.48
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 25-09-2025 11.5009 23-07-2025 12.0406 4.48
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 25-09-2025 16.174 26-09-2024 16.929 4.46
DSP BSE Sensex ETF 02-07-2023 25-09-2025 82.93 26-09-2024 86.8023 4.46
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 27-12-2024 25-09-2025 9.679 02-01-2025 10.131 4.46
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 27-12-2024 25-09-2025 9.679 02-01-2025 10.131 4.46
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 04-12-2024 25-09-2025 9.6704 13-12-2024 10.1203 4.45
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 25-09-2025 339.95 27-09-2024 355.774 4.45
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 25-09-2025 16.175 26-09-2024 16.929 4.45
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 25-09-2025 14.1569 26-09-2024 14.813 4.43
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 25-09-2025 14.1567 26-09-2024 14.8128 4.43
SBI Nifty50 Equal Weight ETF 05-07-2024 25-09-2025 32.229 27-09-2024 33.7223 4.43
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 25-09-2025 21.0273 26-09-2024 22.0006 4.42
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 25-09-2025 18.4 27-09-2024 19.25 4.42
Franklin Build India Fund Growth Plan 04-09-2009 25-09-2025 141.8481 27-09-2024 148.3984 4.41
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 25-09-2025 10.3137 06-06-2025 10.79 4.41
LIC MF BSE Sensex ETF 23-11-2015 25-09-2025 909.0088 26-09-2024 950.7965 4.40
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 25-09-2025 47.1278 27-06-2025 49.2936 4.39
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 25-09-2025 162.44 27-09-2024 169.88 4.38
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 25-09-2025 61.8607 26-09-2024 64.692 4.38
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 25-09-2025 22.47 26-09-2024 23.5 4.38
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 25-09-2025 18.4 27-09-2024 19.24 4.37
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 25-09-2025 46.835 11-12-2024 48.975 4.37
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 25-09-2025 12.3259 27-09-2024 12.8893 4.37
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 25-09-2025 9.9744 23-04-2025 10.4295 4.36
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 25-09-2025 200.8313 26-09-2024 209.9823 4.36
Aditya Birla Sun Life BSE Sensex ETF 01-07-2016 25-09-2025 81.0677 26-09-2024 84.7634 4.36
SBI BSE SENSEX ETF 08-03-2013 25-09-2025 896.6039 26-09-2024 937.4363 4.36
DSP Nifty 50 Equal Weight ETF 02-11-2021 25-09-2025 330.9368 27-09-2024 346.0213 4.36
HDFC BSE Sensex ETF - Growth Plan 09-12-2015 25-09-2025 91.2556 26-09-2024 95.4083 4.35
UTI BSE Sensex ETF 26-08-2015 25-09-2025 891.0759 26-09-2024 931.6224 4.35
Mirae Asset BSE Sensex ETF 29-09-2023 25-09-2025 83.0216 26-09-2024 86.798 4.35
ICICI Prudential Nifty Private Bank Index Fund - Growth 01-07-2025 25-09-2025 9.6139 23-07-2025 10.0516 4.35
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 25-09-2025 220.1342 26-09-2024 230.1251 4.34
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 25-09-2025 112.9412 26-09-2024 118.0666 4.34
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 25-09-2025 505.3245 26-09-2024 528.2297 4.34
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 25-09-2025 110.1054 26-09-2024 115.0972 4.34
Nippon India ETF BSE Sensex 19-09-2014 25-09-2025 924.8403 26-09-2024 966.807 4.34
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 25-09-2025 28.7176 26-09-2024 30.0208 4.34
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 25-09-2025 28.7176 26-09-2024 30.0207 4.34
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 25-09-2025 14.55 16-12-2024 15.21 4.34
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 25-09-2025 14.55 16-12-2024 15.21 4.34
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 25-09-2025 25.7634 26-09-2024 26.9297 4.33
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 25-09-2025 252.1108 26-09-2024 263.5222 4.33
Axis BSE Sensex ETF 05-03-2023 25-09-2025 83.4582 26-09-2024 87.2383 4.33
ICICI Prudential BSE Sensex ETF 10-01-2003 25-09-2025 924.7955 26-09-2024 966.5762 4.32
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 25-09-2025 15.96 27-09-2024 16.68 4.32
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 25-09-2025 15.96 27-09-2024 16.68 4.32
Sundaram Value Fund Regular Plan - Growth 10-05-2005 25-09-2025 219.6029 26-09-2024 229.4951 4.31
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 25-09-2025 33.3265 26-09-2024 34.826 4.31
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 25-09-2025 621.8725 27-06-2025 649.812 4.30
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 25-09-2025 42.2596 26-09-2024 44.1607 4.30
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 25-09-2025 33.2174 26-09-2024 34.711 4.30
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 25-09-2025 33.3277 26-09-2024 34.8259 4.30
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 25-09-2025 11.7317 24-03-2025 12.2594 4.30
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 06-12-2022 25-09-2025 13.9358 26-09-2024 14.5621 4.30
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 25-09-2025 13.9358 26-09-2024 14.5621 4.30
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 25-09-2025 11.2524 05-05-2025 11.7573 4.29
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 25-09-2025 11.0141 25-03-2025 11.5073 4.29
HSBC Financial Services Fund - Regular Growth 27-02-2025 25-09-2025 11.3838 16-07-2025 11.8936 4.29
HSBC Financial Services Fund - Regular IDCW 27-02-2025 25-09-2025 11.3838 16-07-2025 11.8936 4.29
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 25-09-2025 11.4921 27-09-2024 12.0042 4.27
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 25-09-2025 11.4921 27-09-2024 12.0042 4.27
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 25-09-2025 11.4921 27-09-2024 12.0042 4.27
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 25-09-2025 250.629 26-09-2024 261.8 4.27
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 25-09-2025 33.3896 26-09-2024 34.878 4.27
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 25-09-2025 14.8419 26-09-2024 15.5031 4.26
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 25-09-2025 14.8419 26-09-2024 15.5031 4.26
Kotak Nifty Midcap 50 ETF 28-01-2022 25-09-2025 165.0359 27-09-2024 172.3603 4.25
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 08-08-2024 25-09-2025 10.6884 01-07-2025 11.1629 4.25
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 25-09-2025 12.1295 16-12-2024 12.6663 4.24
HDFC Nifty 50 Index Fund - Growth Plan 01-07-2002 25-09-2025 236.3131 26-09-2024 246.7623 4.23
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 25-09-2025 10.6124 31-03-2025 11.0807 4.23
Mirae Asset Nifty 100 ESG Sector Leaders ETF 17-11-2020 25-09-2025 42.5371 26-09-2024 44.4137 4.23
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 29-11-2024 25-09-2025 9.786 02-01-2025 10.218 4.23
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 29-11-2024 25-09-2025 9.786 02-01-2025 10.218 4.23
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 25-09-2025 11.2009 01-07-2025 11.6941 4.22
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 25-09-2025 11.2009 01-07-2025 11.6941 4.22
HDFC Value Fund - Growth Plan 01-02-1994 25-09-2025 740.008 26-09-2024 772.622 4.22
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 25-09-2025 14.0892 01-07-2025 14.7105 4.22
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 25-09-2025 24.0484 26-09-2024 25.1046 4.21
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 25-09-2025 19.5418 01-07-2025 20.4015 4.21
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 25-09-2025 38.442 29-07-2025 40.128 4.20
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 25-09-2025 12.77 27-09-2024 13.33 4.20
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 25-09-2025 12.76 27-09-2024 13.32 4.20
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 06-09-2024 25-09-2025 10.0593 30-07-2025 10.5 4.20
HSBC Multi Asset Active FOF IDCW 30-04-2014 24-09-2025 29.4533 26-09-2024 30.7425 4.19
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 25-09-2025 147.29 01-10-2024 153.736 4.19
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 25-09-2025 16.149 26-09-2024 16.8555 4.19
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 25-09-2025 18.7143 16-12-2024 19.5328 4.19
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 25-09-2025 187.5063 27-06-2025 195.6767 4.18
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 25-09-2025 72.9765 27-06-2025 76.1564 4.18
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 25-09-2025 13.102 27-09-2024 13.674 4.18
Nippon India ETF Nifty Midcap 150 05-01-2019 25-09-2025 220.1946 01-10-2024 229.7903 4.18
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 25-09-2025 15.4428 01-07-2025 16.1157 4.18
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 25-09-2025 11.7306 01-07-2025 12.2426 4.18
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 25-09-2025 11.7306 01-07-2025 12.2426 4.18
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 25-09-2025 11.2038 01-07-2025 11.6915 4.17
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 25-09-2025 15.4427 01-07-2025 16.1153 4.17
NIPPON INDIA GILT FUND - MONTHLY IDCW Option 22-08-2008 25-09-2025 10.4927 24-04-2025 10.9478 4.16
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 25-09-2025 12.2533 05-12-2024 12.7849 4.16
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 06-02-2025 25-09-2025 10.9493 01-07-2025 11.4246 4.16
SBI Nifty Bank Index Fund-Regular Plan- Growth 06-02-2025 25-09-2025 10.9493 01-07-2025 11.4246 4.16
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 25-09-2025 134.9988 16-12-2024 140.8401 4.15
ICICI Prudential Gilt Fund - IDCW 04-12-2012 25-09-2025 17.8769 24-03-2025 18.6485 4.14
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 25-09-2025 11.3137 26-03-2025 11.8027 4.14
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 25-09-2025 171.266 26-09-2024 178.6525 4.13
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 25-09-2025 86.2836 26-09-2024 90.0049 4.13
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 25-09-2025 14.4361 27-09-2024 15.0587 4.13
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 25-09-2025 20.807 26-09-2024 21.7 4.12
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 25-09-2025 20.7611 26-09-2024 21.6522 4.12
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 25-09-2025 20.8082 26-09-2024 21.7013 4.12
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 25-09-2025 22.0573 26-09-2024 23.004 4.12
Axis Value Fund - Regular Plan - Growth 19-09-2021 25-09-2025 18.6 26-09-2024 19.4 4.12
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 25-09-2025 12.5018 19-09-2025 13.038 4.11
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 25-09-2025 20.81 26-09-2024 21.703 4.11
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 25-09-2025 16.9824 01-10-2024 17.7106 4.11
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 25-09-2025 16.9824 01-10-2024 17.7106 4.11
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 25-09-2025 10.5 03-01-2025 10.95 4.11
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 25-09-2025 14.6617 26-09-2024 15.2889 4.10
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 25-09-2025 14.5418 26-09-2024 15.1639 4.10
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 25-09-2025 14.5418 26-09-2024 15.1639 4.10
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 25-09-2025 10.8445 28-05-2025 11.3071 4.09
HDFC NIFTY Midcap 150 ETF - Growth Option 15-02-2023 25-09-2025 21.5857 01-10-2024 22.5065 4.09
DSP Nifty Healthcare Index Fund - Regular - Growth 02-06-2025 25-09-2025 10.2439 29-07-2025 10.6809 4.09
DSP Nifty Healthcare Index Fund - Regular - IDCW 02-06-2025 25-09-2025 10.2439 29-07-2025 10.6809 4.09
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 25-09-2025 13.7383 26-09-2024 14.3222 4.08
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 25-09-2025 17.134 30-07-2025 17.862 4.08
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 25-09-2025 17.134 30-07-2025 17.862 4.08
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 25-09-2025 19.11 26-09-2024 19.92 4.07
Nippon India Focused Fund -Growth Plan -Growth Option 26-12-2006 25-09-2025 121.3455 26-09-2024 126.4844 4.06
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 25-09-2025 215.3289 01-10-2024 224.4422 4.06
Motilal Oswal BSE Healthcare ETF 29-07-2022 25-09-2025 44.5117 30-07-2025 46.3905 4.05
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 25-09-2025 1380.5296 01-10-2024 1438.7091 4.04
Nippon India ETF Nifty Bank BeES 27-05-2004 25-09-2025 567.7417 01-07-2025 591.6395 4.04
SBI Nifty Bank ETF 01-03-2015 25-09-2025 563.2227 01-07-2025 586.933 4.04
Axis NIFTY Bank ETF 12-11-2020 25-09-2025 565.5443 01-07-2025 589.3339 4.04
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 02-07-2010 25-09-2025 150.659 27-09-2024 156.989 4.03
Kotak Nifty Bank ETF 04-12-2014 25-09-2025 568.8608 01-07-2025 592.7313 4.03
ICICI Prudential Nifty Bank ETF 05-07-2019 25-09-2025 56.2845 01-07-2025 58.6487 4.03
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 25-09-2025 56.1867 01-07-2025 58.5436 4.03
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 25-09-2025 22.0253 01-10-2024 22.9496 4.03
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 25-09-2025 56.43 01-07-2025 58.8009 4.03
UTI Nifty Bank ETF 05-09-2020 25-09-2025 56.703 01-07-2025 59.0832 4.03
DSP Nifty Bank ETF 03-01-2023 25-09-2025 56.1121 01-07-2025 58.4678 4.03
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 25-09-2025 15.181 27-06-2025 15.818 4.03
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 25-09-2025 12.8567 29-07-2025 13.396 4.03
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 26-04-2024 25-09-2025 12.8567 29-07-2025 13.396 4.03
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 25-09-2025 12.8567 29-07-2025 13.396 4.03
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 25-09-2025 55.2632 01-07-2025 57.5846 4.03
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 04-11-2024 25-09-2025 10.51 03-01-2025 10.95 4.02
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 01-04-2017 25-09-2025 83.186 26-09-2024 86.671 4.02
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 25-09-2025 15.181 27-06-2025 15.817 4.02
Mirae Asset Nifty Bank ETF 20-07-2023 25-09-2025 558.1681 01-07-2025 581.5394 4.02
Bajaj Finserv Nifty Bank ETF 19-01-2024 25-09-2025 55.7027 01-07-2025 58.0381 4.02
Franklin India Large & Mid Cap Fund - Growth Plan 05-03-2005 25-09-2025 190.3565 26-09-2024 198.3175 4.01
Edelweiss Nifty Bank ETF - Growth 13-09-2024 25-09-2025 55.3234 01-07-2025 57.6368 4.01
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 25-09-2025 73.917 26-09-2024 76.99 3.99
Kotak Large Cap Fund - Growth 29-12-1998 25-09-2025 572.633 26-09-2024 596.438 3.99
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 25-09-2025 52.4549 26-09-2024 54.6318 3.98
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 25-09-2025 92.2066 26-09-2024 96.0333 3.98
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 25-09-2025 19.376 27-09-2024 20.18 3.98
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 25-09-2025 19.376 27-09-2024 20.18 3.98
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 19-11-2024 25-09-2025 10.6379 29-07-2025 11.0785 3.98
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 25-09-2025 2829.1068 26-09-2024 2946.0369 3.97
Quantum Nifty 50 ETF 10-07-2008 25-09-2025 2715.6324 26-09-2024 2827.8228 3.97
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 25-09-2025 11.259 27-09-2024 11.725 3.97
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 25-09-2025 11.259 27-09-2024 11.725 3.97
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 25-09-2025 17.3133 27-09-2024 18.0281 3.96
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 25-09-2025 24.8154 27-09-2024 25.8399 3.96
Axis NIFTY Healthcare ETF 17-05-2021 25-09-2025 146.9059 29-07-2025 152.9685 3.96
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 25-09-2025 12.2093 27-06-2025 12.7125 3.96
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 25-09-2025 12.2093 27-06-2025 12.7125 3.96
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 25-09-2025 12.2093 27-06-2025 12.7125 3.96
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 25-09-2025 21.7542 01-10-2024 22.6497 3.95
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 25-09-2025 28.4607 26-09-2024 29.6282 3.94
Kotak Large & Midcap Fund - IDCW-Regular 09-09-2004 25-09-2025 59.591 26-09-2024 62.036 3.94
Kotak Large & Midcap Fund - Growth-Regular 05-09-2004 25-09-2025 341.57 26-09-2024 355.584 3.94
Tata Nifty 50 Exchange Traded Fund 31-12-2018 25-09-2025 268.5374 26-09-2024 279.565 3.94
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 25-09-2025 14.8291 29-07-2025 15.4375 3.94
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 25-09-2025 14.567 27-06-2025 15.164 3.94
Bajaj Finserv Nifty 50 ETF 19-01-2024 25-09-2025 253.818 26-09-2024 264.2206 3.94
DSP Nifty Healthcare ETF 02-02-2024 25-09-2025 145.5583 29-07-2025 151.5307 3.94
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-09-2025 36.4244 01-07-2025 37.9143 3.93
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-09-2025 36.4244 01-07-2025 37.9143 3.93
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-09-2025 36.4244 01-07-2025 37.9143 3.93
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-09-2025 36.4244 01-07-2025 37.9143 3.93
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-09-2025 36.4244 01-07-2025 37.9143 3.93
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-09-2025 36.4244 01-07-2025 37.9143 3.93
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-09-2025 36.4244 01-07-2025 37.9143 3.93
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-09-2025 36.4244 01-07-2025 37.9143 3.93
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 25-09-2025 36.4244 01-07-2025 37.9143 3.93
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-09-2025 36.4244 01-07-2025 37.9143 3.93
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-09-2025 36.4244 01-07-2025 37.9143 3.93
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-09-2025 36.4244 01-07-2025 37.9143 3.93
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-09-2025 36.4244 01-07-2025 37.9143 3.93
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-09-2025 36.4244 01-07-2025 37.9143 3.93
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-09-2025 36.4244 01-07-2025 37.9143 3.93
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-09-2025 36.4244 01-07-2025 37.9143 3.93
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-09-2025 36.4244 01-07-2025 37.9143 3.93
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 25-09-2025 36.4244 01-07-2025 37.9143 3.93
BANDHAN Nifty 50 ETF 01-09-2016 25-09-2025 272.6626 26-09-2024 283.8046 3.93
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 25-09-2025 15.296 30-06-2025 15.921 3.93
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 25-09-2025 13.1637 28-05-2025 13.7007 3.92
Motilal Oswal Nifty 50 ETF 28-07-2010 25-09-2025 258.1701 26-09-2024 268.6916 3.92
DSP Nifty 50 ETF 17-12-2021 25-09-2025 259.7397 26-09-2024 270.3409 3.92
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 25-09-2025 15.297 30-06-2025 15.921 3.92
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 25-09-2025 219.4158 26-09-2024 228.3508 3.91
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 25-09-2025 277.9403 26-09-2024 289.2451 3.91
Kotak Nifty 50 ETF 02-02-2010 25-09-2025 273.5582 26-09-2024 284.6761 3.91
SBI Nifty 50 ETF 05-07-2015 25-09-2025 265.5274 26-09-2024 276.3247 3.91
Axis Nifty 50 ETF 25-06-2017 25-09-2025 272.9792 26-09-2024 284.0823 3.91
Aditya Birla Sun Life Nifty 50 ETF 22-07-2011 25-09-2025 28.8983 26-09-2024 30.0698 3.90
LIC MF Nifty 50 ETF 16-11-2015 25-09-2025 276.7978 26-09-2024 288.041 3.90
Nippon India ETF Nifty 50 BeES 28-12-2001 25-09-2025 280.925 26-09-2024 292.3218 3.90
UTI Nifty 50 ETF 26-08-2015 25-09-2025 273.3649 26-09-2024 284.4561 3.90
Mirae Asset Nifty 50 ETF 20-11-2018 25-09-2025 268.263 26-09-2024 279.1504 3.90
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 25-09-2025 28.1 26-09-2024 29.24 3.90
Union Value Fund - Regular Plan - Growth Option 28-11-2018 25-09-2025 28.1 26-09-2024 29.24 3.90
ICICI Prudential Nifty Healthcare ETF 05-05-2021 25-09-2025 147.8662 29-07-2025 153.8666 3.90
ICICI Prudential Nifty 50 ETF 20-03-2013 25-09-2025 279.4794 26-09-2024 290.7669 3.88
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 25-09-2025 11.0618 27-01-2025 11.5084 3.88
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 25-09-2025 382.2037 26-09-2024 397.6018 3.87
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 25-09-2025 63.6692 26-09-2024 66.2225 3.86
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 25-09-2025 12.9082 26-09-2024 13.4238 3.84
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 25-09-2025 10.3628 16-12-2024 10.7752 3.83
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 25-09-2025 30.1933 30-06-2025 31.3967 3.83
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 08-08-2025 25-09-2025 10.0909 18-09-2025 10.4929 3.83
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW 08-08-2025 25-09-2025 10.0909 18-09-2025 10.4929 3.83
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 25-09-2025 12.4397 26-09-2024 12.9318 3.81
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-09-2010 25-09-2025 14.0033 26-09-2024 14.5578 3.81
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 25-09-2025 39.89 30-07-2025 41.47 3.81
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 25-09-2025 10.2983 23-04-2025 10.7048 3.80
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 25-09-2025 17.97 26-09-2024 18.68 3.80
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 25-09-2025 17.97 26-09-2024 18.68 3.80
HSBC Tax Saver Equity Fund - Growth 05-01-2007 25-09-2025 94.6823 16-12-2024 98.4165 3.79
Nippon India Quant Fund - IDCW Option 02-02-2005 25-09-2025 38.0427 27-09-2024 39.5432 3.79
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 25-09-2025 71.3624 27-09-2024 74.1767 3.79
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option 05-04-2017 25-09-2025 83.397 26-09-2024 86.672 3.78
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 25-09-2025 9.8748 24-04-2025 10.2611 3.76
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 25-09-2025 10.2676 21-05-2025 10.6692 3.76
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 25-09-2025 44.0086 24-01-2025 45.724 3.75
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 25-09-2025 12.3143 16-12-2024 12.7936 3.75
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 05-04-2017 25-09-2025 27.7126 26-09-2024 28.7916 3.75
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 25-09-2025 1200.057 17-03-2025 1246.6489 3.74
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 25-09-2025 195.15 01-10-2024 202.73 3.74
DSP Bond Fund - IDCW 29-04-1997 25-09-2025 11.7465 31-03-2025 12.203 3.74
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 25-09-2025 65.3 26-09-2024 67.83 3.73
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 25-09-2025 15.2133 28-03-2025 15.802 3.73
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 25-09-2025 14.343 26-09-2024 14.899 3.73
Kotak Consumption Fund - Regular plan - IDCW Option 16-11-2023 25-09-2025 14.341 26-09-2024 14.896 3.73
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 25-09-2025 36.51 26-09-2024 37.92 3.72
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 25-09-2025 11.0994 22-07-2025 11.5288 3.72
Tata India Innovation Fund- Regular Growth 01-11-2024 25-09-2025 9.8672 02-01-2025 10.2483 3.72
Tata India Innovation Fund- Regular IDCW payout 28-11-2024 25-09-2025 9.8672 02-01-2025 10.2483 3.72
Tata India Innovation Fund- Regular IDCW Reinvestment 28-11-2024 25-09-2025 9.8672 02-01-2025 10.2483 3.72
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 25-09-2025 62.85 26-09-2024 65.27 3.71
Mirae Asset Nifty Financial Services ETF 30-07-2021 25-09-2025 27.1222 27-06-2025 28.1681 3.71
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 25-09-2025 1020.2564 16-05-2025 1059.5439 3.71
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 25-09-2025 106.43 11-12-2024 110.52 3.70
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 25-09-2025 34.73 26-09-2024 36.06 3.69
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 25-09-2025 11.2033 26-09-2024 11.632 3.69
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 25-09-2025 10.2687 16-12-2024 10.6622 3.69
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 25-09-2025 10.5724 24-04-2025 10.9773 3.69
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 25-09-2025 113.26 27-09-2024 117.59 3.68
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 25-09-2025 10.8782 21-05-2025 11.2938 3.68
Kotak Long Duration Fund - Regular Plan - IDCW 11-03-2024 25-09-2025 10.8784 21-05-2025 11.294 3.68
Tata BSE Quality Index Fund Regular plan Growth Option 03-04-2025 25-09-2025 11.0327 30-06-2025 11.4547 3.68
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 03-04-2025 25-09-2025 11.0327 30-06-2025 11.4547 3.68
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 03-04-2025 25-09-2025 11.0327 30-06-2025 11.4547 3.68
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 25-09-2025 31.346 26-09-2024 32.536 3.66
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 25-09-2025 112.837 26-09-2024 117.121 3.66
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 25-09-2025 11.064 27-09-2024 11.482 3.64
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 25-09-2025 11.064 27-09-2024 11.482 3.64
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 27-06-2025 25-09-2025 9.635 22-07-2025 9.998 3.63
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 27-06-2025 25-09-2025 9.635 22-07-2025 9.998 3.63
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 25-09-2025 14.8499 27-06-2025 15.4087 3.63
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 25-09-2025 14.8499 27-06-2025 15.4087 3.63
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 25-09-2025 15.68 26-09-2024 16.27 3.63
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 25-09-2025 15.68 26-09-2024 16.27 3.63
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 25-09-2025 12.49 17-07-2025 12.96 3.63
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 25-09-2025 12.3142 28-05-2025 12.7771 3.62
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 17-03-2023 25-09-2025 11.7662 16-05-2025 12.2078 3.62
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 25-09-2025 11.7659 16-05-2025 12.2076 3.62
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 25-09-2025 11.7659 16-05-2025 12.2076 3.62
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 25-09-2025 11.766 16-05-2025 12.2076 3.62
ICICI Prudential Quant Fund Growth 05-12-2020 25-09-2025 22.7 27-09-2024 23.55 3.61
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 25-09-2025 12.0579 25-03-2025 12.51 3.61
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 25-09-2025 10.4 02-01-2025 10.79 3.61
Invesco India Manufacturing Fund - Regular - IDCW 14-08-2024 25-09-2025 10.4 02-01-2025 10.79 3.61
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 25-09-2025 10.7752 26-09-2024 11.1781 3.60
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 25-09-2025 20.329 27-06-2025 21.089 3.60
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 25-09-2025 20.304 27-06-2025 21.063 3.60
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 25-09-2025 25.75 27-09-2024 26.71 3.59
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 25-09-2025 25.75 27-09-2024 26.71 3.59
Franklin India Government Securities Fund - IDCW 07-12-2001 25-09-2025 10.6317 28-05-2025 11.0225 3.55
Invesco India Largecap Fund - Growth 21-08-2009 25-09-2025 69.57 26-09-2024 72.12 3.54
Zerodha Nifty Midcap 150 ETF 12-06-2024 25-09-2025 10.6534 01-10-2024 11.0427 3.53
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option 02-07-2018 25-09-2025 12.1895 21-05-2025 12.6336 3.52
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 09-08-2005 25-09-2025 134.891 26-09-2024 139.8 3.51
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 25-09-2025 12.4344 31-03-2025 12.8869 3.51
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 25-09-2025 11.834 26-09-2024 12.2631 3.50
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 25-09-2025 10.8789 27-09-2024 11.2722 3.49
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 25-09-2025 13.1165 26-09-2024 13.5897 3.48
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 25-09-2025 1005.3792 21-05-2025 1041.5762 3.48
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 25-09-2025 60.29 27-06-2025 62.46 3.47
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 25-09-2025 36.41 26-09-2024 37.72 3.47
Mirae Asset Focused Fund Regular IDCW 15-05-2019 25-09-2025 23.762 26-09-2024 24.616 3.47
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 25-09-2025 25.848 26-09-2024 26.777 3.47
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 25-09-2025 18.9316 26-09-2024 19.6118 3.47
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 05-02-2021 25-09-2025 18.9321 26-09-2024 19.6123 3.47
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 25-09-2025 60.78 26-09-2024 62.96 3.46
HSBC Consumption Fund - Regular Growth 31-08-2023 25-09-2025 14.9715 26-09-2024 15.5074 3.46
HSBC Consumption Fund - Regular IDCW 31-08-2023 25-09-2025 14.9715 26-09-2024 15.5074 3.46
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 25-09-2025 11.4056 26-09-2024 11.8133 3.45
NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option 15-05-2015 25-09-2025 10.7917 06-06-2025 11.1775 3.45
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 25-09-2025 11.9784 06-06-2025 12.4059 3.45
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 25-09-2025 26.9 26-09-2024 27.86 3.45
HSBC Value Fund - Regular Growth 01-01-2013 25-09-2025 109.5377 27-09-2024 113.4352 3.44
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 25-09-2025 12.681 26-09-2024 13.132 3.43
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 27-02-2024 25-09-2025 10.252 26-09-2024 10.616 3.43
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 25-09-2025 11.3043 31-03-2025 11.705 3.42
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 25-09-2025 10.538 24-03-2025 10.9113 3.42
Union Flexi Cap Fund - IDCW Option 10-06-2011 25-09-2025 32.29 26-09-2024 33.43 3.41
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 25-09-2025 10.6262 28-03-2025 11.0016 3.41
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 25-09-2025 13.802 29-07-2025 14.29 3.41
Union Flexi Cap Fund - Growth Option 10-06-2011 25-09-2025 51.12 26-09-2024 52.92 3.40
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 25-09-2025 57.918 16-12-2024 59.948 3.39
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 25-09-2025 100.46 16-12-2024 103.98 3.39
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 24-02-2025 25-09-2025 11.982 19-09-2025 12.402 3.39
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 25-09-2025 11.963 19-09-2025 12.382 3.38
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 25-09-2025 945.35 26-09-2024 978.31 3.37
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 13-09-2004 25-09-2025 14.9297 24-03-2025 15.4505 3.37
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 25-09-2025 14.1546 26-09-2024 14.6486 3.37
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25-09-2025 326.3681 26-09-2024 337.6901 3.35
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 25-09-2025 215.7738 26-09-2024 223.2592 3.35
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 25-09-2025 15.0624 26-09-2024 15.584 3.35
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 25-09-2025 1000.4855 23-04-2025 1035.1879 3.35
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 23-01-2025 25-09-2025 10.0057 27-06-2025 10.3528 3.35
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 25-09-2025 1791.71 27-09-2024 1853.62 3.34
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 25-09-2025 41.6856 01-10-2024 43.1217 3.33
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 25-09-2025 41.6856 01-10-2024 43.1217 3.33
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 25-09-2025 45.5739 01-10-2024 47.1434 3.33
Mirae Asset BSE Select IPO ETF 10-03-2025 25-09-2025 48.8877 19-09-2025 50.566 3.32
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 25-09-2025 11.41 23-07-2025 11.8 3.31
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 25-09-2025 11.41 23-07-2025 11.8 3.31
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 25-09-2025 10.13 16-05-2025 10.4765 3.31
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 25-09-2025 1043.1048 06-06-2025 1078.7413 3.30
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 25-09-2025 11.9114 25-03-2025 12.3179 3.30
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 25-09-2025 1190.2353 16-05-2025 1230.8768 3.30
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 25-09-2025 12.0398 27-09-2024 12.451 3.30
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 25-09-2025 12.0398 27-09-2024 12.451 3.30
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 25-09-2025 12.0398 27-09-2024 12.451 3.30
Groww Nifty India Internet ETF 13-06-2025 25-09-2025 10.6022 20-08-2025 10.9626 3.29
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 25-09-2025 161.774 27-09-2024 167.2789 3.29
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 25-09-2025 126.0424 27-09-2024 130.3313 3.29
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 24-09-2025 271.09 29-07-2025 280.3014 3.29
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 24-09-2025 430.3379 29-07-2025 444.9599 3.29
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 25-09-2025 1047.8179 23-04-2025 1083.5119 3.29
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option 27-05-1999 25-09-2025 13.1119 28-05-2025 13.5577 3.29
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 16-07-2010 25-09-2025 10.9303 26-09-2024 11.2995 3.27
Mirae Asset Nifty India Internet ETF 18-06-2025 25-09-2025 14.2949 20-08-2025 14.7779 3.27
Groww Nifty India Internet ETF FOF - Regular - Growth 13-06-2025 25-09-2025 10.6182 20-08-2025 10.9769 3.27
Groww Nifty India Internet ETF FOF - Regular - IDCW 13-06-2025 25-09-2025 10.6181 20-08-2025 10.9769 3.27
Kotak BSE Sensex Index Fund - Regular - Growth 17-02-2025 25-09-2025 10.759 27-06-2025 11.121 3.26
Kotak BSE Sensex Index Fund - Regular - IDCW 17-02-2025 25-09-2025 10.759 27-06-2025 11.121 3.26
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 25-09-2025 401.1609 26-09-2024 414.6747 3.26
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 25-09-2025 11.5543 28-05-2025 11.9435 3.26
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 25-09-2025 12.9799 26-09-2024 13.4164 3.25
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 25-09-2025 22.5311 16-12-2024 23.2845 3.24
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 25-09-2025 22.5299 16-12-2024 23.2832 3.24
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 25-09-2025 10.3431 28-05-2025 10.6893 3.24
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 25-09-2025 10.4741 30-06-2025 10.8238 3.23
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 25-09-2025 10.3656 24-04-2025 10.7109 3.22
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 05-03-2005 25-09-2025 258.31 26-09-2024 266.88 3.21
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 25-09-2025 11.024 24-03-2025 11.3897 3.21
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 25-09-2025 10.5323 24-03-2025 10.8813 3.21
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 01-01-2013 25-09-2025 160.903 26-09-2024 166.2427 3.21
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 25-09-2025 1156.6024 25-10-2024 1194.8821 3.20
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 25-09-2025 510.597 27-09-2024 527.4578 3.20
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 25-09-2025 17.22 26-09-2024 17.79 3.20
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 25-09-2025 14.53 27-09-2024 15.01 3.20
HDFC Gilt Fund - IDCW Plan 25-07-2001 25-09-2025 12.1779 28-05-2025 12.5788 3.19
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 25-09-2025 1156.6992 06-06-2025 1194.8653 3.19
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 25-09-2025 1124.9662 17-03-2025 1161.9332 3.18
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 25-09-2025 97.197 28-05-2025 100.3777 3.17
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 25-09-2025 18.5643 28-05-2025 19.1718 3.17
Kotak Gilt-Investment Regular-Growth 29-12-1998 25-09-2025 95.0051 28-05-2025 98.1141 3.17
Axis Short Duration Fund - Regular Plan - Monthly IDCW 22-01-2010 25-09-2025 10.0822 24-04-2025 10.4122 3.17
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 25-09-2025 12.3567 21-03-2025 12.7617 3.17
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 25-09-2025 10.9947 24-03-2025 11.3548 3.17
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 25-09-2025 11.4468 28-05-2025 11.8208 3.16
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 25-09-2025 13.3544 18-10-2024 13.7892 3.15
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 25-09-2025 14.9017 06-06-2025 15.3854 3.14
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 25-09-2025 1034.1424 23-04-2025 1067.5395 3.13
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 25-09-2025 34.5128 16-12-2024 35.6287 3.13
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 25-09-2025 21.159 27-09-2024 21.8421 3.13
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 25-09-2025 21.1595 27-09-2024 21.8427 3.13
Quantum Ethical Fund - Regular Plan Growth Option 02-12-2024 25-09-2025 9.91 19-09-2025 10.23 3.13
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 25-09-2025 11.6411 31-03-2025 12.016 3.12
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 24-09-2025 19.7757 09-10-2024 20.4105 3.11
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 24-09-2025 19.7757 09-10-2024 20.4105 3.11
Motilal Oswal Nifty PSE ETF 05-06-2025 25-09-2025 98.4323 08-07-2025 101.592 3.11
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 25-09-2025 14.025 26-09-2024 14.474 3.10
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 25-09-2025 1209.1113 16-05-2025 1247.7806 3.10
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 25-09-2025 1217.3191 16-05-2025 1256.2471 3.10
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 25-09-2025 19.227 27-09-2024 19.84 3.09
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 25-09-2025 19.227 27-09-2024 19.84 3.09
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 25-09-2025 12.24 26-09-2024 12.63 3.09
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 25-09-2025 13.955 26-09-2024 14.398 3.08
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 25-09-2025 471.31 26-09-2024 486.266 3.08
Sundaram Flexicap Fund Regular Growth 06-09-2022 25-09-2025 14.7877 26-09-2024 15.2575 3.08
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 25-09-2025 132.65 27-06-2025 136.85 3.07
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 25-09-2025 16.43 16-10-2024 16.95 3.07
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 25-09-2025 25.603 26-09-2024 26.411 3.06
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 25-09-2025 25.603 26-09-2024 26.411 3.06
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 25-09-2025 53.7 27-06-2025 55.39 3.05
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 25-09-2025 17.089 23-07-2025 17.6268 3.05
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 25-09-2025 17.0918 23-07-2025 17.6297 3.05
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 22-02-2023 25-09-2025 10.7195 28-03-2025 11.0568 3.05
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 25-09-2025 48.08 27-06-2025 49.59 3.04
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 28-07-2025 25-09-2025 9.837 18-09-2025 10.145 3.04
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 28-07-2025 25-09-2025 9.837 18-09-2025 10.145 3.04
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 25-09-2025 11.7296 16-05-2025 12.0967 3.03
Bandhan Banking and PSU Fund - Regular Annual IDCW 07-03-2013 25-09-2025 11.4895 24-03-2025 11.8487 3.03
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option 24-05-2010 25-09-2025 10.9892 06-06-2025 11.3329 3.03
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 25-09-2025 17.28 18-09-2025 17.82 3.03
Mirae Asset Long Duration Fund - Regular Plan - Growth 21-11-2024 25-09-2025 10.2371 28-05-2025 10.5556 3.02
Mirae Asset Long Duration Fund - Regular Plan - IDCW 21-11-2024 25-09-2025 10.2371 28-05-2025 10.5556 3.02
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 25-09-2025 4138.7597 01-10-2024 4267.1664 3.01
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 25-09-2025 29.0879 26-09-2024 29.9886 3.00
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 25-09-2025 290.7253 30-07-2025 299.714 3.00
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 25-09-2025 224.6901 30-07-2025 231.637 3.00
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 25-09-2025 10.6351 24-03-2025 10.964 3.00
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 25-09-2025 47.81 27-09-2024 49.28 2.98
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 25-09-2025 47.81 27-09-2024 49.28 2.98
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 25-09-2025 13.5863 27-06-2025 14.0028 2.97
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 25-09-2025 17.9012 16-12-2024 18.4473 2.96
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 25-09-2025 11.4396 16-05-2025 11.7887 2.96
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 29-12-2003 25-09-2025 12.2216 09-06-2025 12.5946 2.96
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 25-09-2025 10.6254 23-04-2025 10.9484 2.95
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 25-09-2025 12.6164 28-05-2025 13.0003 2.95
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 25-09-2025 10.4074 21-05-2025 10.7239 2.95
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 25-09-2025 18.9368 26-05-2025 19.5134 2.95
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 25-09-2025 12.1382 28-05-2025 12.5071 2.95
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 25-09-2025 20.47 26-09-2024 21.09 2.94
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 25-09-2025 87.0 13-12-2024 89.63 2.93
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 25-09-2025 185.72 13-12-2024 191.32 2.93
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 25-09-2025 1081.0739 26-09-2024 1113.6497 2.93
Mirae Asset Small Cap Fund - Regular Plan - IDCW 10-01-2025 25-09-2025 11.478 19-09-2025 11.824 2.93
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 27-12-2024 25-09-2025 10.65 18-09-2025 10.97 2.92
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 25-09-2025 11.47 19-09-2025 11.815 2.92
Zerodha Nifty Smallcap 100 ETF 25-08-2025 25-09-2025 10.1192 19-09-2025 10.4235 2.92
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 02-06-2025 25-09-2025 10.1334 30-06-2025 10.4374 2.91
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 02-06-2025 25-09-2025 10.1334 30-06-2025 10.4374 2.91
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 02-06-2025 25-09-2025 10.1334 30-06-2025 10.4374 2.91
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 25-09-2025 14.66 26-09-2024 15.1 2.91
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 25-09-2025 11.3728 16-12-2024 11.7133 2.91
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option 26-06-2014 25-09-2025 10.8938 17-09-2025 11.2197 2.90
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option 21-08-2025 25-09-2025 9.8657 19-09-2025 10.1605 2.90
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 25-09-2025 10.0178 16-07-2025 10.3163 2.89
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 25-09-2025 80.3 28-05-2025 82.678 2.88
LIC MF Gilt Fund-PF Plan-IDCW 24-12-2003 25-09-2025 22.0605 28-05-2025 22.7122 2.87
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 25-09-2025 34.0912 28-05-2025 35.0983 2.87
LIC MF Gilt Fund-Regular Plan-IDCW 30-11-1999 25-09-2025 17.0142 28-05-2025 17.5168 2.87
LIC MF Gilt Fund-Regular Plan-Growth 30-11-1999 25-09-2025 59.0257 28-05-2025 60.7695 2.87
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 25-09-2025 53.12 27-09-2024 54.69 2.87
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 25-09-2025 12.096 28-05-2025 12.4532 2.87
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 25-09-2025 12.096 28-05-2025 12.4532 2.87
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 25-09-2025 12.096 28-05-2025 12.4532 2.87
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 04-11-2024 25-09-2025 10.2464 17-07-2025 10.5492 2.87
WhiteOak Capital Quality Equity Fund Regular Plan Growth 29-01-2025 25-09-2025 10.436 30-06-2025 10.744 2.87
HDFC Childrens Fund - Growth Plan 02-03-2001 25-09-2025 291.27 26-09-2024 299.855 2.86
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 25-09-2025 13.477 16-12-2024 13.8737 2.86
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 28-11-2024 25-09-2025 10.2052 17-07-2025 10.5042 2.85
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 21-03-2025 25-09-2025 10.957 17-07-2025 11.278 2.85
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 21-03-2025 25-09-2025 10.957 17-07-2025 11.278 2.85
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 27-12-2024 25-09-2025 10.66 18-09-2025 10.97 2.83
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 23-06-2025 25-09-2025 9.6339 23-07-2025 9.9141 2.83
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 23-06-2025 25-09-2025 9.6339 23-07-2025 9.9141 2.83
ICICI Prudential MidCap Fund - Growth 10-10-2004 25-09-2025 297.73 21-07-2025 306.4 2.83
SBI Nifty 500 Index Fund- Regular Plan- Growth 10-09-2024 25-09-2025 9.5098 15-10-2024 9.7852 2.81
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 30-09-2024 25-09-2025 9.5095 15-10-2024 9.7849 2.81
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 25-09-2025 11.098 01-07-2025 11.419 2.81
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 29-01-2025 25-09-2025 11.098 01-07-2025 11.419 2.81
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 30-10-2024 25-09-2025 10.407 30-06-2025 10.707 2.80
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 25-09-2025 12.395 23-07-2025 12.752 2.80
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 25-09-2025 14.835 26-09-2024 15.26 2.79
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 25-09-2025 14.835 26-09-2024 15.26 2.79
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 15-05-2025 25-09-2025 10.0912 27-06-2025 10.3805 2.79
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 15-05-2025 25-09-2025 10.0912 27-06-2025 10.3805 2.79
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 16-05-2025 25-09-2025 10.7889 20-08-2025 11.0974 2.78
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 16-05-2025 25-09-2025 10.7889 20-08-2025 11.0974 2.78
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 16-05-2025 25-09-2025 10.0913 18-09-2025 10.3796 2.78
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 05-05-2025 25-09-2025 10.0913 18-09-2025 10.3796 2.78
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 21-05-2025 25-09-2025 9.9332 18-09-2025 10.2169 2.78
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 21-05-2025 25-09-2025 9.9332 18-09-2025 10.2168 2.78
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 25-09-2025 12.995 26-09-2024 13.367 2.78
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 25-09-2025 100.98 18-09-2025 103.87 2.78
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 25-09-2025 9.9462 21-04-2025 10.23 2.77
HDFC INNOVATION FUND - IDCW - REGULAR PLAN 27-06-2025 25-09-2025 10.22 19-09-2025 10.511 2.77
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 27-06-2025 25-09-2025 10.22 19-09-2025 10.511 2.77
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH 23-06-2025 25-09-2025 9.958 18-09-2025 10.242 2.77
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT 23-06-2025 25-09-2025 9.958 18-09-2025 10.242 2.77
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 25-09-2025 10.9512 28-05-2025 11.2616 2.76
Bandhan Long Duration Fund - Regular Plan - IDCW 20-03-2024 25-09-2025 10.9513 28-05-2025 11.2616 2.76
Kotak Nifty200 Quality 30 ETF 23-06-2025 25-09-2025 20.764 18-09-2025 21.354 2.76
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 25-09-2025 343.16 26-09-2024 352.91 2.76
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 25-09-2025 110.84 26-09-2024 113.98 2.75
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 25-09-2025 12.956 24-03-2025 13.322 2.75
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 09-10-2024 25-09-2025 10.241 27-06-2025 10.531 2.75
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 09-10-2024 25-09-2025 10.2404 27-06-2025 10.5304 2.75
Franklin India Long Duration Fund - IDCW 20-11-2024 25-09-2025 10.321 28-05-2025 10.6127 2.75
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 25-09-2025 11.346 16-07-2025 11.6665 2.75
Mahindra Manulife Value Fund - Regular Plan - IDCW 03-03-2025 25-09-2025 11.346 16-07-2025 11.6665 2.75
Bajaj Finserv Gilt Fund - Regular - Growth 15-01-2025 25-09-2025 1028.1462 28-05-2025 1057.0707 2.74
Bajaj Finserv Gilt Fund - Regular - IDCW 15-01-2025 25-09-2025 1028.1462 28-05-2025 1057.0707 2.74
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 19-02-2025 25-09-2025 10.7862 18-09-2025 11.0903 2.74
ICICI Prudential Nifty EV & New Age Automotive ETF 21-03-2025 25-09-2025 31.2161 18-09-2025 32.0971 2.74
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 25-09-2025 36.63 01-10-2024 37.663 2.74
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 25-09-2025 10.5 15-09-2025 10.7947 2.73
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH 05-05-2025 25-09-2025 10.1581 27-06-2025 10.443 2.73
Groww BSE Power ETF 18-07-2025 25-09-2025 10.1655 22-09-2025 10.4507 2.73
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 25-09-2025 164.33 27-09-2024 168.92 2.72
Tata BSE Select Business Groups Index Fund - Regular Growth 12-12-2024 25-09-2025 9.841 01-07-2025 10.1147 2.71
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 12-12-2024 25-09-2025 9.841 01-07-2025 10.1147 2.71
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 12-12-2024 25-09-2025 9.841 01-07-2025 10.1147 2.71
JM Large & Mid Cap Fund (Regular) - Growth Option 04-07-2025 25-09-2025 10.166 18-09-2025 10.4483 2.70
JM Large & Mid Cap Fund (Regular) - IDCW 04-07-2025 25-09-2025 10.166 18-09-2025 10.4483 2.70
Kotak Nifty Midcap 150 ETF 03-03-2025 25-09-2025 21.643 17-07-2025 22.242 2.69
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 25-09-2025 51.151 04-07-2025 52.559 2.68
Kotak Flexicap Fund - Growth 05-09-2009 25-09-2025 84.709 04-07-2025 87.041 2.68
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10-02-2025 25-09-2025 11.3094 17-07-2025 11.6196 2.67
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 10-02-2025 25-09-2025 11.3094 17-07-2025 11.6196 2.67
Kotak Energy Opportunities Fund-Regular-Growth 25-04-2025 25-09-2025 10.182 08-07-2025 10.461 2.67
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 25-04-2025 25-09-2025 10.182 08-07-2025 10.461 2.67
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 25-09-2025 12.1076 18-09-2025 12.4381 2.66
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 12-12-2024 25-09-2025 9.953 18-09-2025 10.224 2.65
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 12-12-2024 25-09-2025 9.953 18-09-2025 10.224 2.65
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 25-09-2025 12.6696 26-09-2024 13.0138 2.64
HDFC Mid Cap Fund - Growth Plan 25-06-2007 25-09-2025 193.491 17-07-2025 198.741 2.64
Sundaram Services Fund Regular Plan - Growth 21-09-2018 25-09-2025 35.0378 30-06-2025 35.9833 2.63
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 24-09-2025 33.0 26-09-2024 33.89 2.63
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 25-09-2025 13.012 09-06-2025 13.3627 2.62
Invesco India Business Cycle Fund - Growth 27-02-2025 25-09-2025 12.62 18-09-2025 12.96 2.62
Invesco India Business Cycle Fund - IDCW 27-02-2025 25-09-2025 12.62 18-09-2025 12.96 2.62
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 09-10-2024 25-09-2025 9.798 15-10-2024 10.0605 2.61
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth 08-07-2025 25-09-2025 10.1862 18-09-2025 10.4596 2.61
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 08-07-2025 25-09-2025 10.1862 18-09-2025 10.4596 2.61
Groww Gilt Fund - Regular - Growth 09-05-2025 25-09-2025 9.8418 16-05-2025 10.1031 2.59
Groww Gilt Fund - Regular - IDCW 09-05-2025 25-09-2025 9.8421 16-05-2025 10.1034 2.59
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-02-2016 25-09-2025 38.64 26-09-2024 39.667 2.59
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 24-09-2025 40.3846 26-09-2024 41.4553 2.58
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 25-09-2025 65.4 26-09-2024 67.13 2.58
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 25-09-2025 13.4334 15-09-2025 13.7887 2.58
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 25-09-2025 102.0747 06-06-2025 104.7789 2.58
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 25-09-2025 19.991 27-09-2024 20.52 2.58
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 25-09-2025 12.47 26-09-2024 12.8 2.58
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 25-09-2025 10.3888 26-09-2024 10.6633 2.57
ANGEL ONE NIFTY 50 ETF 05-05-2025 25-09-2025 10.1867 27-06-2025 10.4552 2.57
Invesco India Midcap Fund - Growth Option 19-04-2007 25-09-2025 180.12 19-09-2025 184.86 2.56
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 25-09-2025 13.6715 25-03-2025 14.0313 2.56
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option 27-05-1999 25-09-2025 10.7095 21-04-2025 10.991 2.56
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 16-12-2003 25-09-2025 17.4375 26-09-2024 17.8964 2.56
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option 02-07-2018 25-09-2025 17.7765 21-05-2025 18.2429 2.56
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 25-09-2025 17.7777 21-05-2025 18.244 2.56
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 25-09-2025 29.1551 28-05-2025 29.9178 2.55
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 25-09-2025 17.391 11-12-2024 17.846 2.55
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 25-09-2025 17.391 11-12-2024 17.846 2.55
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 25-09-2025 9.95 26-09-2024 10.21 2.55
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10-09-2024 25-09-2025 9.95 26-09-2024 10.21 2.55
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 25-09-2025 103.2141 06-06-2025 105.9053 2.54
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 25-09-2025 35.85 27-09-2024 36.78 2.53
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 25-09-2025 9.9566 15-09-2025 10.2155 2.53
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 25-09-2025 9.9566 15-09-2025 10.2155 2.53
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 25-09-2025 301.21 26-09-2024 308.9933 2.52
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option 27-05-1999 25-09-2025 12.5249 28-05-2025 12.849 2.52
SBI Long Duration Fund - Regular Plan - Growth 10-12-2022 25-09-2025 12.2932 28-05-2025 12.6107 2.52
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 25-09-2025 12.2935 28-05-2025 12.611 2.52
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 08-08-2024 25-09-2025 11.7844 17-09-2025 12.0885 2.52
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 08-08-2024 25-09-2025 11.7846 17-09-2025 12.0887 2.52
Groww Nifty 200 ETF FOF - Regular - Growth 28-02-2025 25-09-2025 11.5868 27-06-2025 11.8864 2.52
Groww Nifty 200 ETF FOF - Regular - IDCW 28-02-2025 25-09-2025 11.5869 27-06-2025 11.8865 2.52
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 25-09-2025 12.04 18-09-2025 12.35 2.51
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 25-09-2025 12.04 18-09-2025 12.35 2.51
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 25-09-2025 13.8305 18-09-2025 14.1865 2.51
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-01-2013 25-09-2025 9.9653 23-04-2025 10.2203 2.50
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 25-09-2025 24.2572 09-07-2025 24.8758 2.49
Groww BSE Power ETF FOF Regular Growth 18-07-2025 25-09-2025 10.2948 23-09-2025 10.5576 2.49
Groww BSE Power ETF FOF Regular IDCW 18-07-2025 25-09-2025 10.2948 23-09-2025 10.5576 2.49
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth 04-08-2025 25-09-2025 11.4554 09-09-2025 11.745 2.47
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 25-09-2025 44.3 26-09-2024 45.42 2.47
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 25-09-2025 49.045 26-09-2024 50.288 2.47
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 25-09-2025 10.7794 28-05-2025 11.0522 2.47
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 17-10-2024 25-09-2025 9.6169 21-10-2024 9.8594 2.46
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 25-09-2025 9.6169 21-10-2024 9.8594 2.46
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 25-09-2025 60.4027 09-06-2025 61.9279 2.46
Groww Multicap Fund - Regular - Growth 16-12-2024 25-09-2025 10.3937 19-09-2025 10.6547 2.45
Groww Multicap Fund - Regular - IDCW 16-12-2024 25-09-2025 10.3927 19-09-2025 10.6541 2.45
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 25-09-2025 17.942 23-05-2025 18.3917 2.45
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 25-09-2025 25.04 18-09-2025 25.67 2.45
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 25-09-2025 20.72 18-09-2025 21.24 2.45
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option 30-03-2007 25-09-2025 75.209 19-09-2025 77.088 2.44
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 25-09-2025 136.936 19-09-2025 140.357 2.44
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 05-02-2025 25-09-2025 11.5984 30-06-2025 11.888 2.44
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 25-09-2025 12.0309 09-06-2025 12.3311 2.43
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 25-09-2025 11.7131 17-04-2025 12.0048 2.43
Nippon India Nifty Auto ETF 05-01-2022 25-09-2025 274.8875 27-09-2024 281.7398 2.43
ICICI Prudential Nifty Auto ETF 05-01-2022 25-09-2025 27.5135 27-09-2024 28.1963 2.42
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 14-10-2024 25-09-2025 10.1655 30-06-2025 10.4175 2.42
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 09-10-2024 25-09-2025 10.165 30-06-2025 10.417 2.42
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 25-09-2025 10.3602 19-09-2025 10.6167 2.42
Motilal Oswal Services Fund - Regular Plan - IDCW 16-06-2025 25-09-2025 10.3602 19-09-2025 10.6167 2.42
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth 21-07-2025 25-09-2025 10.3944 19-09-2025 10.6518 2.42
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout 21-07-2025 25-09-2025 10.3944 19-09-2025 10.6518 2.42
ICICI Prudential Nifty 500 Index Fund - Growth 10-12-2024 25-09-2025 10.3284 27-06-2025 10.5837 2.41
ICICI Prudential Nifty 500 Index Fund - IDCW 10-12-2024 25-09-2025 10.3285 27-06-2025 10.5838 2.41
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 25-09-2025 17.569 26-09-2024 18.003 2.41
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 25-09-2025 13.4105 16-05-2025 13.7411 2.41
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 25-09-2025 12.9039 16-05-2025 13.222 2.41
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 25-09-2025 33.7477 16-05-2025 34.5796 2.41
Kotak MSCI India ETF 19-02-2025 25-09-2025 29.625 27-06-2025 30.354 2.40
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 08-10-2024 25-09-2025 10.1769 30-06-2025 10.4264 2.39
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 08-10-2024 25-09-2025 10.1765 30-06-2025 10.4261 2.39
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 28-02-2025 25-09-2025 11.9416 22-09-2025 12.2346 2.39
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 12-05-2025 25-09-2025 10.8686 22-09-2025 11.1344 2.39
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 12-05-2025 25-09-2025 10.8686 22-09-2025 11.1344 2.39
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 25-09-2025 14.682 18-09-2025 15.041 2.39
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 25-09-2025 14.682 18-09-2025 15.041 2.39
Axis Childrens Fund - Lock in - Regular Plan - IDCW 08-12-2015 25-09-2025 26.0229 26-09-2024 26.6573 2.38
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 25-09-2025 26.0088 26-09-2024 26.6427 2.38
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 08-12-2015 25-09-2025 26.0012 26-09-2024 26.635 2.38
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 25-09-2025 26.0055 26-09-2024 26.6394 2.38
HDFC Small Cap Fund - Growth Option 02-04-2008 25-09-2025 142.815 11-12-2024 146.29 2.38
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 25-09-2025 15.737 19-09-2025 16.12 2.38
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 25-09-2025 15.742 19-09-2025 16.126 2.38
Groww Nifty Next 50 Index Fund Regular Growth 06-08-2025 25-09-2025 10.0756 22-09-2025 10.3214 2.38
Groww Nifty Next 50 Index Fund Regular IDCW 06-08-2025 25-09-2025 10.0756 22-09-2025 10.3214 2.38
MOTILAL OSWAL NIFTY NEXT 50 ETF 14-05-2025 25-09-2025 67.8681 22-09-2025 69.5181 2.37
Axis Services Opportunities Fund - Regular Plan - Growth Option 04-07-2025 25-09-2025 9.93 20-08-2025 10.17 2.36
Axis Services Opportunities Fund - Regular Plan - IDCW Option 04-07-2025 25-09-2025 9.93 20-08-2025 10.17 2.36
Groww Nifty Next 50 ETF 06-08-2025 25-09-2025 68.3165 22-09-2025 69.9652 2.36
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 25-09-2025 13.2182 16-05-2025 13.5378 2.36
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 25-09-2025 35.0752 16-05-2025 35.9231 2.36
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 25-09-2025 16.4763 16-05-2025 16.8745 2.36
Invesco India Flexi Cap Fund - Growth 05-02-2022 25-09-2025 19.14 18-09-2025 19.6 2.35
Invesco India Flexi Cap Fund - IDCW 14-02-2022 25-09-2025 19.14 18-09-2025 19.6 2.35
Groww Nifty 200 ETF 25-02-2025 25-09-2025 11.2385 27-06-2025 11.5086 2.35
Union Childrens Fund - Regular Plan - IDCW Option 19-12-2023 25-09-2025 10.85 19-09-2025 11.11 2.34
Nippon India Active Momentum Fund - Regular Plan- Growth Option 28-02-2025 25-09-2025 11.638 27-06-2025 11.9163 2.34
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 28-02-2025 25-09-2025 11.638 27-06-2025 11.9163 2.34
Bandhan Multi-Factor Fund - Regular Plan - Growth 10-07-2025 25-09-2025 9.854 19-09-2025 10.089 2.33
Bandhan Multi-Factor Fund - Regular Plan - IDCW 10-07-2025 25-09-2025 9.854 19-09-2025 10.089 2.33
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 25-09-2025 10.71 29-05-2025 10.965 2.33
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 20-08-2021 25-09-2025 18.01 23-09-2025 18.439 2.33
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN 20-08-2021 25-09-2025 18.01 23-09-2025 18.439 2.33
HSBC Gilt Fund - Regular Growth 01-01-2013 25-09-2025 65.7041 28-05-2025 67.2686 2.33
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 25-09-2025 10.9769 05-06-2025 11.2378 2.32
Nippon India Gilt Fund -Growth Plan - Growth Option 05-07-2003 25-09-2025 37.8336 28-05-2025 38.731 2.32
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 25-09-2025 31.7257 28-05-2025 32.4781 2.32
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 01-08-2008 25-09-2025 37.8336 28-05-2025 38.731 2.32
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 25-09-2025 37.8336 28-05-2025 38.731 2.32
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 25-09-2025 117.934 08-07-2025 120.722 2.31
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 25-09-2025 196.4007 26-09-2024 201.0299 2.30
Invesco India GILT Fund - Growth 09-02-2008 25-09-2025 2824.7122 28-05-2025 2890.2576 2.27
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 25-09-2025 1591.0849 28-05-2025 1628.0049 2.27
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 25-09-2025 1287.8652 28-05-2025 1317.7511 2.27
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 25-09-2025 12.53 18-09-2025 12.82 2.26
Samco Multi Asset Allocation Fund - Regular Plan - Growth 24-12-2024 24-09-2025 11.7 01-07-2025 11.97 2.26
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 05-06-2025 25-09-2025 9.9115 01-07-2025 10.1402 2.26
LIC MF Manufacturing Fund-Regular Plan-IDCW 11-10-2024 25-09-2025 10.1006 19-09-2025 10.3336 2.25
LIC MF Manufacturing Fund-Regular Plan-Growth 11-10-2024 25-09-2025 10.1006 19-09-2025 10.3336 2.25
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 25-09-2025 75.2201 28-05-2025 76.9519 2.25
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 25-09-2025 11.1326 06-06-2025 11.3875 2.24
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 25-09-2025 14.365 18-09-2025 14.694 2.24
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 25-09-2025 14.354 18-09-2025 14.683 2.24
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth 21-07-2025 25-09-2025 10.2528 17-09-2025 10.4875 2.24
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout 21-07-2025 25-09-2025 10.2528 17-09-2025 10.4875 2.24
Bandhan Business Cycle Fund - Regular Plan - Growth 01-09-2024 25-09-2025 9.975 19-09-2025 10.202 2.23
Bandhan Business Cycle Fund - Regular Plan - IDCW 30-09-2024 25-09-2025 9.975 19-09-2025 10.202 2.23
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 25-09-2025 24.4051 18-09-2025 24.9624 2.23
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 25-09-2025 24.4051 18-09-2025 24.9624 2.23
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 25-09-2025 24.4051 18-09-2025 24.9624 2.23
HDFC Income Plus Arbitrage Active FOF - IDCW Option 06-02-2012 25-09-2025 34.442 26-09-2024 35.2234 2.22
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 25-09-2025 39.3049 26-09-2024 40.1968 2.22
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 25-09-2025 16.482 19-09-2025 16.857 2.22
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 25-09-2025 16.482 19-09-2025 16.857 2.22
ANGEL ONE NIFTY TOTAL MARKET ETF 05-02-2025 25-09-2025 11.6598 30-06-2025 11.9249 2.22
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 25-09-2025 11.9958 17-09-2025 12.2676 2.22
Motilal Oswal Infrastructure Fund-Regular-IDCW 13-05-2025 25-09-2025 11.9958 17-09-2025 12.2676 2.22
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 24-09-2025 10.2 27-09-2024 10.43 2.21
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 22-07-2024 24-09-2025 10.2 27-09-2024 10.43 2.21
Bank of India Consumption Fund - Regular - Growth 20-12-2024 25-09-2025 11.11 18-09-2025 11.36 2.20
Bank of India Consumption Fund - Regular - IDCW 20-12-2024 25-09-2025 11.11 18-09-2025 11.36 2.20
Union Dynamic Bond Fund - IDCW Option 13-02-2012 25-09-2025 15.4688 28-05-2025 15.8168 2.20
Union Dynamic Bond Fund - Growth Option 13-02-2012 25-09-2025 23.202 28-05-2025 23.724 2.20
ICICI Prudential India Equity FOF - IDCW 25-02-2020 24-09-2025 23.8344 27-09-2024 24.3715 2.20
ICICI Prudential India Equity FOF - Growth 05-02-2020 24-09-2025 30.8266 27-09-2024 31.5208 2.20
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 25-09-2025 12.7327 28-05-2025 13.0173 2.19
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 29-10-2024 25-09-2025 10.048 11-12-2024 10.2726 2.19
Edelweiss Nifty LargeMidcap 250 ETF - Growth 29-08-2025 25-09-2025 16.1394 18-09-2025 16.5009 2.19
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 25-09-2025 1523.9 26-09-2024 1557.86 2.18
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 25-09-2025 11.2659 29-04-2025 11.5151 2.16
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 25-09-2025 13.139 18-09-2025 13.429 2.16
Bandhan Innovation Fund - Regular Plan - IDCW 30-04-2024 25-09-2025 13.139 18-09-2025 13.429 2.16
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 25-09-2025 13.21 18-09-2025 13.5 2.15
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 25-09-2025 50.92 27-09-2024 52.04 2.15
ICICI Prudential Childrens Fund - Regular Plan 20-08-2001 25-09-2025 328.83 02-07-2025 336.07 2.15
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 25-09-2025 1046.2638 31-03-2025 1069.1414 2.14
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 25-09-2025 11.3405 18-09-2025 11.5883 2.14
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 14-11-2024 25-09-2025 11.3405 18-09-2025 11.5883 2.14
Groww Nifty 50 Index Fund Regular Growth 02-07-2025 25-09-2025 9.9169 18-09-2025 10.1334 2.14
Groww Nifty 50 Index Fund Regular IDCW 02-07-2025 25-09-2025 9.9169 18-09-2025 10.1335 2.14
Franklin India Medium to Long Duration Fund - IDCW 24-09-2024 25-09-2025 10.4821 28-05-2025 10.7103 2.13
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 25-09-2025 17.295 18-09-2025 17.671 2.13
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 25-09-2025 17.295 18-09-2025 17.671 2.13
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 25-09-2025 13.31 27-06-2025 13.6 2.13
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 25-09-2025 13.31 27-06-2025 13.6 2.13
ICICI Prudential Quality Fund - Growth 21-05-2025 25-09-2025 10.17 18-09-2025 10.39 2.12
ICICI Prudential Quality Fund - IDCW 21-05-2025 25-09-2025 10.17 18-09-2025 10.39 2.12
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 06-02-2012 25-09-2025 80.3784 22-09-2025 82.1098 2.11
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 05-02-2012 25-09-2025 80.3784 22-09-2025 82.1098 2.11
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 25-09-2025 3359.3663 21-05-2025 3431.7318 2.11
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 25-09-2025 1010.3209 19-06-2025 1032.1008 2.11
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 27-08-2024 25-09-2025 10.28 26-09-2024 10.5 2.10
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 02-08-2024 25-09-2025 10.28 26-09-2024 10.5 2.10
Groww Nifty 50 ETF 02-07-2025 25-09-2025 9.9787 18-09-2025 10.1915 2.09
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 25-09-2025 20.13 18-09-2025 20.56 2.09
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 25-09-2025 19.334 18-09-2025 19.747 2.09
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 25-09-2025 19.334 18-09-2025 19.747 2.09
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 25-09-2025 56.6661 16-12-2024 57.8784 2.09
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 25-09-2025 12.899 23-07-2025 13.171 2.07
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 25-09-2025 11.0706 18-09-2025 11.3051 2.07
Sundaram Business Cycle Fund Regular Plan IDCW Payout 25-06-2024 25-09-2025 11.0706 18-09-2025 11.3051 2.07
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 25-06-2024 25-09-2025 11.0706 18-09-2025 11.3051 2.07
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 27-02-2025 25-09-2025 11.189 07-05-2025 11.426 2.07
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 25-09-2025 11.189 07-05-2025 11.426 2.07
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 28-02-2025 25-09-2025 11.573 19-09-2025 11.8176 2.07
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 25-09-2025 11.573 19-09-2025 11.8176 2.07
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth 11-08-2025 25-09-2025 10.24 18-09-2025 10.456 2.07
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 24-10-2024 25-09-2025 10.0988 11-12-2024 10.3114 2.06
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW 11-08-2025 25-09-2025 10.226 18-09-2025 10.441 2.06
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 25-09-2025 13.099 18-09-2025 13.375 2.06
Motilal Oswal Active Momentum Fund - Regular- IDCW 17-03-2025 25-09-2025 11.3856 17-09-2025 11.6237 2.05
Motilal Oswal Active Momentum Fund- Regular- Growth 17-03-2025 25-09-2025 11.3852 17-09-2025 11.6233 2.05
Mirae Asset NYSE FANG and ETF 06-05-2021 25-09-2025 140.2318 19-09-2025 143.1459 2.04
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 25-09-2025 14.399 16-07-2025 14.6986 2.04
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 25-09-2025 16.9839 30-06-2025 17.3375 2.04
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 25-09-2025 10.11 18-09-2025 10.32 2.03
Franklin India Multi Cap Fund - Growth 05-07-2024 25-09-2025 10.3596 26-09-2024 10.5733 2.02
Franklin India Multi Cap Fund - IDCW 29-07-2024 25-09-2025 10.3596 26-09-2024 10.5733 2.02
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 25-03-2025 25-09-2025 10.4627 18-09-2025 10.6783 2.02
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 30-10-2024 25-09-2025 10.6169 22-09-2025 10.8345 2.01
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 30-10-2024 25-09-2025 10.617 22-09-2025 10.8345 2.01
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 25-09-2025 24.5182 28-05-2025 25.0199 2.01
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-02-2014 25-09-2025 24.5235 28-05-2025 25.0253 2.01
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 25-09-2025 24.507 28-05-2025 25.0085 2.01
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 25-09-2025 91.7141 18-09-2025 93.5895 2.00
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 07-07-2017 25-09-2025 10.1875 24-04-2025 10.3951 2.00
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 25-09-2025 10.3365 19-09-2025 10.5471 2.00
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 25-09-2025 11.9627 26-09-2024 12.206 1.99
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 25-09-2025 1014.3162 19-06-2025 1034.8338 1.98
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 25-09-2025 13.0792 22-09-2025 13.344 1.98
ITI Focused Fund - Regular Plan - Growth 19-06-2023 25-09-2025 15.2362 27-09-2024 15.5421 1.97
ITI Focused Fund - Regular Plan - IDCW 19-06-2023 25-09-2025 15.2362 27-09-2024 15.5421 1.97
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 25-09-2025 93.08 18-09-2025 94.93 1.95
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 25-09-2025 10.7156 06-06-2025 10.9291 1.95
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 24-09-2025 19.7036 22-09-2025 20.0928 1.94
SBI US Specific Equity Active FoF- Regular Plan - Growth 22-03-2021 24-09-2025 19.7042 22-09-2025 20.0934 1.94
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 25-09-2025 38.2746 01-07-2025 39.028 1.93
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 25-09-2025 42.6195 01-07-2025 43.4585 1.93
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 25-09-2025 25.94 17-09-2025 26.45 1.93
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 25-09-2025 25.94 17-09-2025 26.45 1.93
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 25-09-2025 12.7958 28-05-2025 13.0475 1.93
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 25-09-2025 12.7961 28-05-2025 13.0478 1.93
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 25-09-2025 32.0178 17-09-2025 32.6459 1.92
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 25-09-2025 15.31 27-06-2025 15.61 1.92
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 25-09-2025 15.102 18-09-2025 15.398 1.92
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 25-09-2025 10.551 22-09-2025 10.757 1.92
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 25-09-2025 10.551 22-09-2025 10.757 1.92
Edelweiss Consumption Fund - Regular - Growth 20-02-2025 25-09-2025 11.4603 19-09-2025 11.685 1.92
Edelweiss Consumption Fund - Regular - IDCW - Payout 20-02-2025 25-09-2025 11.4603 19-09-2025 11.685 1.92
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 07-05-2025 25-09-2025 10.7362 18-09-2025 10.9467 1.92
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 07-05-2025 25-09-2025 10.7362 18-09-2025 10.9467 1.92
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 25-09-2025 33.298 22-09-2025 33.947 1.91
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 25-09-2025 10.798 06-06-2025 11.0084 1.91
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 25-09-2025 11.1916 04-06-2025 11.4085 1.90
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 21-03-2024 25-09-2025 11.1914 04-06-2025 11.4083 1.90
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 25-09-2025 10.3762 18-09-2025 10.5775 1.90
Kotak Active Momentum Fund - Regular Plan - Growth 29-07-2025 25-09-2025 9.997 18-09-2025 10.191 1.90
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment 29-07-2025 25-09-2025 9.997 18-09-2025 10.191 1.90
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 25-09-2025 1477.146 18-09-2025 1505.6631 1.89
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 25-09-2025 11.7014 28-05-2025 11.9265 1.89
PGIM India Gilt Fund - Growth 27-10-2008 25-09-2025 30.1555 28-05-2025 30.7307 1.87
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 25-09-2025 16.3616 21-03-2025 16.6738 1.87
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 25-09-2025 20.62 18-09-2025 21.01 1.86
ICICI Prudential Equity Minimum Variance Fund - Growth 09-12-2024 25-09-2025 10.55 18-09-2025 10.75 1.86
ICICI Prudential Equity Minimum Variance Fund - IDCW 09-12-2024 25-09-2025 10.55 18-09-2025 10.75 1.86
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 25-09-2025 64.0613 09-07-2025 65.2697 1.85
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 25-09-2025 302.3106 09-07-2025 308.0131 1.85
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 25-09-2025 95.8772 21-05-2025 97.6738 1.84
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 25-09-2025 16.1718 23-09-2025 16.4745 1.84
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 25-09-2025 16.1718 23-09-2025 16.4745 1.84
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 25-09-2025 1019.2418 25-11-2024 1038.2719 1.83
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 25-09-2025 12.0623 28-05-2025 12.287 1.83
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 25-09-2025 10.523 19-09-2025 10.719 1.83
KotaK MNC Fund-Regular Plan-IDCW OPTION 28-10-2024 25-09-2025 10.523 19-09-2025 10.719 1.83
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 25-09-2025 27.2276 18-09-2025 27.7324 1.82
ICICI Prudential Flexicap Fund - Growth 07-07-2021 25-09-2025 19.52 27-09-2024 19.88 1.81
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 25-09-2025 9.7919 16-09-2025 9.9727 1.81
Franklin India Long Duration Fund - Growth 20-11-2024 25-09-2025 10.4215 28-05-2025 10.6127 1.80
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option 06-08-2025 25-09-2025 10.4006 18-09-2025 10.5908 1.80
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option 06-08-2025 25-09-2025 10.4006 18-09-2025 10.5908 1.80
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 25-09-2025 10.8527 04-06-2025 11.0504 1.79
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 25-09-2025 10.4464 25-10-2024 10.6367 1.79
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 25-09-2025 14.81 19-09-2025 15.08 1.79
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 25-09-2025 14.81 19-09-2025 15.08 1.79
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 25-09-2025 11.5784 06-06-2025 11.7888 1.78
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 13-02-2025 25-09-2025 11.5956 18-09-2025 11.8059 1.78
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 31-12-2024 25-09-2025 10.5805 18-09-2025 10.7709 1.77
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 27-12-2024 25-09-2025 10.5805 18-09-2025 10.7709 1.77
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 30-01-2025 25-09-2025 11.1638 19-09-2025 11.3654 1.77
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 30-01-2025 25-09-2025 11.1638 19-09-2025 11.3654 1.77
DSP BSE SENSEX Next 30 ETF 10-01-2025 25-09-2025 39.0153 19-09-2025 39.717 1.77
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 21-05-2025 25-09-2025 10.068 19-09-2025 10.2494 1.77
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 21-05-2025 25-09-2025 10.068 19-09-2025 10.2494 1.77
Nippon India Nifty India Manufacturing ETF 06-08-2025 25-09-2025 149.6574 18-09-2025 152.3557 1.77
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 25-09-2025 12.6383 16-10-2024 12.8663 1.77
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 25-09-2025 1066.392 16-06-2025 1085.6153 1.77
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 25-09-2025 27.1278 27-06-2025 27.6126 1.76
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 25-09-2025 15.0463 28-05-2025 15.3166 1.76
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 25-09-2025 1006.1383 23-04-2025 1024.2019 1.76
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 25-09-2025 12.9863 18-09-2025 13.2189 1.76
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 18-02-2025 25-09-2025 12.9865 18-09-2025 13.2191 1.76
Nippon India BSE Sensex Next 30 ETF 21-05-2025 25-09-2025 38.9253 19-09-2025 39.6246 1.76
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 25-09-2025 27.1188 27-06-2025 27.603 1.75
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 25-09-2025 22.221 27-06-2025 22.6177 1.75
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 25-09-2025 21.0523 27-06-2025 21.4282 1.75
NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option 15-05-2015 25-09-2025 10.6931 21-04-2025 10.8839 1.75
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 25-09-2025 20.5164 27-06-2025 20.8827 1.75
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 25-09-2025 1005.9586 23-04-2025 1023.839 1.75
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 13-11-2023 25-09-2025 10.9246 15-04-2025 11.1191 1.75
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 25-09-2025 37.8537 28-05-2025 38.5246 1.74
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 25-09-2025 62.7353 28-05-2025 63.8471 1.74
Axis Short Duration Fund - Retail Plan - Monthly IDCW 02-03-2010 25-09-2025 10.058 24-04-2025 10.236 1.74
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 25-09-2025 17.8191 17-07-2025 18.1343 1.74
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 25-09-2025 17.8178 17-07-2025 18.1329 1.74
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 25-09-2025 10.825 18-09-2025 11.017 1.74
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 25-09-2025 10.825 18-09-2025 11.017 1.74
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 25-09-2025 12.42 19-09-2025 12.64 1.74
Helios Mid Cap Fund - Regular Plan - IDCW Option 13-03-2025 25-09-2025 12.42 19-09-2025 12.64 1.74
Motilal Oswal Nifty India Manufacturing ETF 28-05-2025 25-09-2025 149.156 18-09-2025 151.7977 1.74
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 25-09-2025 11.1036 26-09-2024 11.2986 1.73
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 28-05-2024 25-09-2025 11.1036 26-09-2024 11.2986 1.73
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 25-09-2025 320.9419 18-09-2025 326.5569 1.72
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 07-05-2025 25-09-2025 32.1246 18-09-2025 32.6867 1.72
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 25-09-2025 26.19 18-09-2025 26.648 1.72
NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option 15-05-2015 25-09-2025 10.355 06-06-2025 10.536 1.72
Axis Floater Fund - Regular Plan - Daily IDCW 26-07-2021 25-09-2025 1012.7204 28-05-2025 1030.4439 1.72
ICICI Prudential Innovation Fund - Growth 05-04-2023 24-09-2025 18.83 18-09-2025 19.16 1.72
Franklin India Aggressive Hybrid Fund - Growth Plan 10-12-1999 25-09-2025 269.8152 27-06-2025 274.5133 1.71
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 25-09-2025 13.2302 06-06-2025 13.4601 1.71
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 25-09-2025 12.008 27-02-2025 12.217 1.71
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 25-09-2025 32.73 01-07-2025 33.3 1.71
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 25-09-2025 32.73 01-07-2025 33.3 1.71
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 25-09-2025 10.7687 06-06-2025 10.9558 1.71
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 25-09-2025 356.078 16-07-2025 362.224 1.70
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 25-09-2025 78.078 28-05-2025 79.4263 1.70
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 25-09-2025 21.6442 28-05-2025 22.0175 1.70
Invesco India Balanced Advantage Fund - Growth 04-10-2007 25-09-2025 53.65 18-09-2025 54.58 1.70
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 25-09-2025 1032.8102 24-04-2025 1050.6768 1.70
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 25-09-2025 10.9257 09-06-2025 11.1147 1.70
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 18-12-2020 25-09-2025 18.01 26-09-2024 18.32 1.69
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 25-09-2025 18.01 26-09-2024 18.32 1.69
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 25-09-2025 1020.6551 09-06-2025 1038.044 1.68
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 25-09-2025 12.3865 26-09-2024 12.5985 1.68
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 25-09-2025 18.79 18-09-2025 19.112 1.68
Nippon India MNC Fund- Regular Plan- IDCW Payout 02-07-2025 25-09-2025 10.5753 18-09-2025 10.756 1.68
Nippon India MNC Fund- Regular Plan-Growth Option 02-07-2025 25-09-2025 10.5753 18-09-2025 10.756 1.68
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 25-09-2025 10.836 09-06-2025 11.0199 1.67
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 25-09-2025 45.6026 26-09-2024 46.3722 1.66
Franklin India Opportunities Fund - Growth 05-02-2000 25-09-2025 258.0078 19-09-2025 262.3632 1.66
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 25-09-2025 10.2517 29-04-2025 10.4243 1.66
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 25-09-2025 10.3937 06-06-2025 10.5689 1.66
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 25-09-2025 11.6454 21-04-2025 11.841 1.65
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 25-09-2025 1020.6916 09-06-2025 1037.7852 1.65
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 25-09-2025 10.76 18-09-2025 10.94 1.65
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 30-10-2024 25-09-2025 10.76 18-09-2025 10.94 1.65
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-12-2000 25-09-2025 20.3355 28-05-2025 20.6744 1.64
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 25-09-2025 66.1322 28-05-2025 67.2343 1.64
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 25-09-2025 20.4318 28-05-2025 20.7727 1.64
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 25-09-2025 20.6758 28-05-2025 21.0204 1.64
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 25-09-2025 20.0469 28-05-2025 20.381 1.64
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 25-09-2025 39.6671 28-05-2025 40.3283 1.64
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 25-09-2025 42.4552 28-05-2025 43.1629 1.64
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 25-09-2025 21.9981 17-07-2025 22.3639 1.64
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-08-2021 25-09-2025 15.3519 08-07-2025 15.6082 1.64
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 25-09-2025 15.3517 08-07-2025 15.6081 1.64
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 25-09-2025 85.396 18-09-2025 86.8109 1.63
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 25-09-2025 10.5378 06-06-2025 10.7122 1.63
Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW 25-07-2025 25-09-2025 10.3409 22-09-2025 10.5124 1.63
Motilal Oswal Special Opportunities Fund-Regular Plan -Growth 25-07-2025 25-09-2025 10.3409 22-09-2025 10.5124 1.63
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 25-09-2025 1013.31 18-09-2025 1029.96 1.62
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 24-09-2025 11.3245 15-09-2025 11.511 1.62
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth 29-12-2020 24-09-2025 11.3243 15-09-2025 11.5109 1.62
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW 14-09-2007 24-09-2025 26.2157 23-09-2025 26.6441 1.61
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 24-09-2025 43.2782 23-09-2025 43.9855 1.61
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 25-09-2025 89.8863 28-05-2025 91.3492 1.60
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 25-11-1999 25-09-2025 37.014 19-09-2025 37.611 1.59
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 25-09-2025 62.982 19-09-2025 63.998 1.59
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 25-09-2025 11.1928 23-04-2025 11.3731 1.59
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 25-09-2025 10.2937 27-05-2025 10.46 1.59
Kotak Transportation & Logistics Fund-Regular-Growth 16-12-2024 25-09-2025 11.574 18-09-2025 11.761 1.59
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 16-12-2024 25-09-2025 11.575 18-09-2025 11.761 1.58
Sundaram Multi-Factor Fund - Regular - Growth 02-07-2024 25-09-2025 10.0831 19-09-2025 10.2453 1.58
Sundaram Multi-Factor Fund - Regular - IDCW Payout 02-07-2024 25-09-2025 10.0831 19-09-2025 10.2453 1.58
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment 02-07-2024 25-09-2025 10.0831 19-09-2025 10.2453 1.58
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 25-09-2025 1004.5047 18-06-2025 1020.5968 1.58
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 25-09-2025 1214.3291 18-06-2025 1233.7983 1.58
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 25-09-2025 20.7193 19-09-2025 21.0521 1.58
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 25-09-2025 20.7347 19-09-2025 21.0677 1.58
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 25-09-2025 20.7212 19-09-2025 21.0541 1.58
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 25-09-2025 20.7229 19-09-2025 21.0558 1.58
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 25-09-2025 20.7219 19-09-2025 21.0547 1.58
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 25-09-2025 20.7218 19-09-2025 21.0547 1.58
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 25-09-2025 14.5074 18-09-2025 14.7382 1.57
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 25-09-2025 14.418 19-09-2025 14.648 1.57
Bandhan Banking and PSU Fund - Regular Quarterly IDCW 07-03-2013 25-09-2025 10.9078 06-06-2025 11.0812 1.56
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 14-07-2021 25-09-2025 12.4987 28-05-2025 12.6966 1.56
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 25-09-2025 12.4983 28-05-2025 12.6965 1.56
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 14-07-2021 25-09-2025 12.501 28-05-2025 12.6989 1.56
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 14-07-2021 25-09-2025 12.5006 28-05-2025 12.6983 1.56
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 23-09-2004 25-09-2025 45.6997 28-05-2025 46.422 1.56
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 25-09-2025 20.1702 26-05-2025 20.4885 1.55
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 25-09-2025 20.1675 26-05-2025 20.4858 1.55
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 24-09-2025 226.5922 18-09-2025 230.1305 1.54
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 24-09-2025 175.6515 18-09-2025 178.3943 1.54
DSP Business Cycle Fund - Regular - Growth 17-12-2024 25-09-2025 10.078 18-09-2025 10.236 1.54
DSP Business Cycle Fund - Regular - IDCW 17-12-2024 25-09-2025 10.078 18-09-2025 10.236 1.54
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 23-01-2019 25-09-2025 20.3969 26-09-2024 20.7146 1.53
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 25-09-2025 20.3969 26-09-2024 20.7146 1.53
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 25-09-2025 20.3969 26-09-2024 20.7146 1.53
HDFC Gilt Fund - Growth Plan 01-07-2001 25-09-2025 55.4372 28-05-2025 56.2911 1.52
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 25-09-2025 11.356 28-05-2025 11.5315 1.52
HSBC Low Duration Fund - Regular Monthly IDCW 01-01-2013 25-09-2025 10.3864 26-05-2025 10.5452 1.51
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 25-09-2025 75.1464 18-09-2025 76.288 1.50
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 25-09-2025 10.8598 17-04-2025 11.025 1.50
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 25-09-2025 12.6349 14-05-2025 12.8278 1.50
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 25-09-2025 11.0017 20-12-2024 11.1685 1.49
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 25-09-2025 11.27 16-12-2024 11.44 1.49
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 27-03-2024 25-09-2025 11.27 16-12-2024 11.44 1.49
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 25-09-2025 35.86 26-09-2024 36.4 1.48
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 25-09-2025 12.6223 06-06-2025 12.8109 1.47
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 25-09-2025 19.43 23-09-2025 19.719 1.47
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 25-09-2025 19.43 23-09-2025 19.719 1.47
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 25-09-2025 13.49 11-09-2025 13.69 1.46
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 25-09-2025 100.3748 19-03-2025 101.8635 1.46
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 01-01-2013 25-09-2025 35.149 26-09-2024 35.669 1.46
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 25-09-2025 10.7199 28-05-2025 10.8777 1.45
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 24-09-2025 19.11 27-09-2024 19.39 1.44
HDFC Focused Fund - GROWTH PLAN 05-09-2004 25-09-2025 234.608 18-09-2025 238.011 1.43
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 25-09-2025 10.3866 29-04-2025 10.5371 1.43
Franklin India Floating Rate Fund - IDCW 23-04-2001 25-09-2025 10.2426 23-04-2025 10.3914 1.43
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 25-09-2025 12.7624 04-08-2025 12.9481 1.43
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 25-09-2025 12.7663 04-08-2025 12.952 1.43
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 25-09-2025 360.91 26-09-2024 366.1 1.42
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 25-09-2025 10.956 06-06-2025 11.1139 1.42
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 24-09-2025 13.8177 08-09-2025 14.0167 1.42
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 24-09-2025 13.8177 08-09-2025 14.0167 1.42
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 25-09-2025 11.8998 28-05-2025 12.0705 1.41
HDFC Dynamic Debt Fund - Normal IDCW Option 18-12-2014 25-09-2025 19.1703 28-05-2025 19.4453 1.41
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 25-09-2025 89.4815 28-05-2025 90.7653 1.41
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 25-09-2025 10.4018 06-06-2025 10.551 1.41
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 10-06-2025 25-09-2025 9.9988 18-09-2025 10.1423 1.41
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 10-06-2025 25-09-2025 9.9989 18-09-2025 10.1424 1.41
ICICI Prudential Nifty Top 15 Equal Weight ETF 10-06-2025 25-09-2025 10.49 18-09-2025 10.6394 1.40
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 25-09-2025 25.6098 28-05-2025 25.9701 1.39
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 25-09-2025 11.7912 28-05-2025 11.9571 1.39
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 25-09-2025 32.256 18-09-2025 32.71 1.39
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 24-09-2025 11.39 12-09-2025 11.55 1.39
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 25-09-2025 63.09 18-09-2025 63.97 1.38
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 25-09-2025 12.937 24-04-2025 13.1176 1.38
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 25-09-2025 11.8057 28-05-2025 11.971 1.38
Quant Gilt Fund - IDCW Option - Regular Plan 21-12-2022 25-09-2025 11.814 28-05-2025 11.9796 1.38
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 25-09-2025 14.337 18-09-2025 14.537 1.38
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 25-09-2025 11.44 18-09-2025 11.6 1.38
ICICI Prudential Rural Opportunities Fund - IDCW 28-01-2025 25-09-2025 11.44 18-09-2025 11.6 1.38
ICICI Prudential Active Momentum Fund - Growth 08-07-2025 25-09-2025 10.06 19-09-2025 10.2 1.37
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 25-09-2025 64.3 18-09-2025 65.19 1.37
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 25-09-2025 10.6361 29-04-2025 10.7837 1.37
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 25-09-2025 63.77 18-09-2025 64.65 1.36
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 25-09-2025 106.38 18-09-2025 107.84 1.35
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 24-09-2025 131.4 18-09-2025 133.2 1.35
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 24-09-2025 13.6935 26-09-2024 13.8802 1.35
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 25-09-2025 135.7377 23-09-2025 137.5807 1.34
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 25-09-2025 294.3721 23-09-2025 298.3689 1.34
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 25-09-2025 15.3221 23-05-2025 15.5299 1.34
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option 27-08-2004 25-09-2025 11.1359 21-04-2025 11.2877 1.34
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option 27-08-2004 25-09-2025 10.3687 06-06-2025 10.5094 1.34
UTI Retirement Fund - Regular Plan 26-12-1994 25-09-2025 49.5555 04-07-2025 50.2285 1.34
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 25-09-2025 113.1579 29-05-2025 114.6887 1.33
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option 27-08-2004 25-09-2025 10.3609 06-06-2025 10.5007 1.33
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 30-11-2018 25-09-2025 1008.7426 23-04-2025 1022.3344 1.33
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 30-11-2018 25-09-2025 1464.5986 28-05-2025 1484.3214 1.33
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 25-09-2025 15.866 08-07-2025 16.0798 1.33
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 25-09-2025 15.867 08-07-2025 16.0808 1.33
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 24-09-2025 43.9008 22-09-2025 44.4917 1.33
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 24-09-2025 85.4181 22-09-2025 86.573 1.33
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 24-09-2025 282.7143 18-09-2025 286.5014 1.32
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 24-09-2025 625.7694 18-09-2025 634.1519 1.32
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 25-09-2025 13.338 10-12-2024 13.5168 1.32
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 25-09-2025 14.061 31-03-2025 14.2495 1.32
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 25-09-2025 26.23 18-09-2025 26.58 1.32
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 25-09-2025 26.23 18-09-2025 26.58 1.32
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 25-09-2025 105.4413 18-09-2025 106.839 1.31
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 25-09-2025 11.1799 17-09-2025 11.3286 1.31
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 25-09-2025 10.6438 26-05-2025 10.785 1.31
HDFC ELSS Tax saver - Growth Plan 05-03-1996 25-09-2025 1432.058 18-09-2025 1450.913 1.30
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11-02-2002 25-09-2025 11.0671 19-09-2025 11.2127 1.30
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 01-03-2010 25-09-2025 29.4322 26-05-2025 29.8186 1.30
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 25-09-2025 11.1232 25-10-2024 11.2688 1.29
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 05-03-2008 25-09-2025 1087.7937 23-04-2025 1101.9662 1.29
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 25-09-2025 11.1473 06-06-2025 11.2919 1.28
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 25-09-2025 10.5824 06-06-2025 10.7185 1.27
Union Balanced Advantage Fund - Regular Plan - IDCW Option 21-12-2017 25-09-2025 20.28 18-09-2025 20.54 1.27
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 25-09-2025 20.28 18-09-2025 20.54 1.27
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 24-09-2025 31.605 15-09-2025 32.009 1.26
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 25-09-2025 178.1484 18-09-2025 180.4135 1.26
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 25-09-2025 25.3572 28-05-2025 25.6787 1.25
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 25-09-2025 42.7213 28-05-2025 43.2629 1.25
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 25-09-2025 109.2996 26-06-2025 110.6853 1.25
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 25-09-2025 81.6204 11-07-2025 82.6554 1.25
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 25-09-2025 14.3371 10-07-2025 14.5189 1.25
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 13-09-2004 25-09-2025 12.8307 24-06-2025 12.9919 1.24
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 25-09-2025 10.6936 25-03-2025 10.8275 1.24
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 25-09-2025 20.91 18-09-2025 21.17 1.23
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 25-09-2025 20.142 23-09-2025 20.3923 1.23
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 25-09-2025 12.5144 04-08-2025 12.6701 1.23
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 25-09-2025 10.8396 04-08-2025 10.9744 1.23
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 25-09-2025 11.3117 28-05-2025 11.4516 1.22
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 25-09-2025 12.6887 20-03-2025 12.8455 1.22
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 25-09-2025 10.4546 06-06-2025 10.5841 1.22
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 25-09-2025 18.271 19-09-2025 18.495 1.21
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 25-09-2025 18.271 19-09-2025 18.495 1.21
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 25-09-2025 24.263 18-09-2025 24.556 1.19
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 27-07-2018 25-09-2025 20.546 08-07-2025 20.793 1.19
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 25-09-2025 20.546 08-07-2025 20.793 1.19
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 24-09-2025 32.59 19-09-2025 32.983 1.19
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 24-09-2025 32.575 19-09-2025 32.968 1.19
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 25-09-2025 12.6831 18-09-2025 12.8364 1.19
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 10-08-2023 25-09-2025 12.6832 18-09-2025 12.8365 1.19
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 25-09-2025 33.053 23-09-2025 33.4473 1.18
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 25-09-2025 33.0543 23-09-2025 33.4486 1.18
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 25-09-2025 11.108 24-04-2025 11.2404 1.18
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 15-02-2023 25-09-2025 12.324 27-05-2025 12.4714 1.18
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 15-02-2023 25-09-2025 12.324 27-05-2025 12.4715 1.18
Bank of India Mid Cap Fund - Regular Plan Growth 31-07-2025 25-09-2025 10.03 19-09-2025 10.15 1.18
Bank of India Mid Cap Fund - Regular Plan IDCW 31-07-2025 25-09-2025 10.03 19-09-2025 10.15 1.18
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 25-09-2025 12.3222 04-08-2025 12.4681 1.17
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 14-02-2023 25-09-2025 12.3223 04-08-2025 12.4683 1.17
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 25-09-2025 1009.6058 24-04-2025 1021.4164 1.16
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 25-09-2025 1009.6059 24-04-2025 1021.4339 1.16
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 28-02-2025 25-09-2025 13.0343 24-09-2025 13.1876 1.16
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 28-02-2025 25-09-2025 13.0343 24-09-2025 13.1876 1.16
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) 18-12-1997 25-09-2025 13.438 06-06-2025 13.5946 1.15
ICICI Prudential Business Cycle Fund Growth 05-01-2021 24-09-2025 24.87 18-09-2025 25.16 1.15
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 25-09-2025 15.5093 09-07-2025 15.6879 1.14
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 05-02-2021 25-09-2025 15.5076 09-07-2025 15.6862 1.14
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 25-09-2025 10.618 26-05-2025 10.7402 1.14
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 10-03-2025 25-09-2025 11.212 22-09-2025 11.341 1.14
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 10-03-2025 25-09-2025 11.212 22-09-2025 11.34 1.13
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 25-09-2025 2029.51 18-09-2025 2052.646 1.13
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 25-09-2025 12.3836 27-05-2025 12.5246 1.13
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 25-09-2025 11.1801 17-10-2024 11.3073 1.12
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 01-01-1998 25-09-2025 89.5292 28-05-2025 90.5441 1.12
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) 02-01-2013 25-09-2025 15.7898 27-09-2024 15.9694 1.12
Bandhan Retirement Fund - Regular Plan - Growth 18-10-2023 25-09-2025 12.59 18-09-2025 12.732 1.12
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 25-09-2025 12.591 18-09-2025 12.733 1.12
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 25-09-2025 10.2612 29-04-2025 10.3763 1.11
Bandhan Banking and PSU Fund - Regular Monthly IDCW 07-03-2013 25-09-2025 10.7211 29-04-2025 10.8398 1.10
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 25-09-2025 10.5032 31-03-2025 10.62 1.10
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 25-09-2025 13.2845 23-09-2025 13.4322 1.10
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 25-09-2025 13.285 23-09-2025 13.4327 1.10
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 25-09-2025 14.2682 23-07-2025 14.4262 1.10
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 25-09-2025 14.2683 23-07-2025 14.4264 1.10
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 25-09-2025 12.8617 28-05-2025 13.0043 1.10
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 25-09-2025 12.8621 28-05-2025 13.0047 1.10
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 25-09-2025 33.0864 23-09-2025 33.4509 1.09
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 25-09-2025 33.0446 23-09-2025 33.4087 1.09
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 25-09-2025 31.3801 23-09-2025 31.7264 1.09
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 25-09-2025 31.4259 23-09-2025 31.7727 1.09
Franklin India Government Securities Fund - Growth 07-12-2001 25-09-2025 58.7206 28-05-2025 59.3683 1.09
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 25-09-2025 14.2524 26-09-2024 14.4092 1.09
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 25-09-2025 519.09 27-06-2025 524.769 1.08
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 24-09-2025 474.44 18-09-2025 479.63 1.08
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 25-09-2025 12.515 28-05-2025 12.6515 1.08
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 25-09-2025 12.98 18-09-2025 13.122 1.08
Franklin India Ultra Short Duration Fund - IDCW 28-08-2024 25-09-2025 10.5396 19-09-2025 10.6552 1.08
Axis Nifty500 Value 50 ETF 10-03-2025 25-09-2025 29.2046 19-09-2025 29.5241 1.08
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 25-09-2025 400.33 18-09-2025 404.67 1.07
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 25-09-2025 10.1303 24-04-2025 10.2398 1.07
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 25-09-2025 10.3472 27-05-2025 10.4593 1.07
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 25-09-2025 40.5478 18-09-2025 40.9828 1.06
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 25-09-2025 1005.5636 24-04-2025 1016.3775 1.06
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 27-06-2025 25-09-2025 9.9293 18-09-2025 10.0357 1.06
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 27-06-2025 25-09-2025 9.9293 18-09-2025 10.0357 1.06
HDFC Income Fund - Normal IDCW Option 18-12-2014 25-09-2025 18.4012 28-05-2025 18.5961 1.05
HDFC Income Fund - Growth Option 01-09-2000 25-09-2025 58.3497 28-05-2025 58.9676 1.05
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option 18-12-2002 25-09-2025 11.551 24-04-2025 11.6739 1.05
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 25-09-2025 35.502 23-09-2025 35.879 1.05
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 25-09-2025 56.6295 22-09-2025 57.2236 1.04
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 25-09-2025 14.259 27-09-2024 14.407 1.03
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 25-09-2025 16.9398 23-07-2025 17.1156 1.03
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 25-09-2025 16.9413 23-07-2025 17.1171 1.03
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 25-09-2025 11.3424 20-03-2025 11.4601 1.03
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH 20-08-2025 25-09-2025 10.3149 23-09-2025 10.4224 1.03
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 25-09-2025 75.08 18-09-2025 75.85 1.02
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 25-09-2025 22.42 18-09-2025 22.65 1.02
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 25-09-2025 10.2164 06-06-2025 10.3213 1.02
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 25-09-2025 14.4133 19-09-2025 14.5614 1.02
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 25-09-2025 10.4994 27-05-2025 10.6074 1.02
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 25-09-2025 29.7251 28-05-2025 30.0303 1.02
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 25-09-2025 15.1189 18-09-2025 15.2747 1.02
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 25-09-2025 31.9222 23-09-2025 32.247 1.01
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 25-09-2025 31.9183 23-09-2025 32.2431 1.01
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 25-09-2025 13.078 26-09-2024 13.212 1.01
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 16-07-2010 25-09-2025 14.0 26-09-2024 14.1421 1.00
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 25-09-2025 2640.227 28-05-2025 2666.9631 1.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 25-09-2025 12.6099 28-05-2025 12.7374 1.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 25-09-2025 12.6099 28-05-2025 12.7374 1.00
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 24-09-2025 67.3 11-09-2025 67.97 0.99
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 24-09-2025 67.3 11-09-2025 67.97 0.99
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 25-09-2025 11.4234 26-05-2025 11.5381 0.99
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 25-09-2025 113.349 29-05-2025 114.4652 0.98
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 25-09-2025 1000.915 29-04-2025 1010.8529 0.98
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 25-09-2025 31.6339 01-07-2025 31.9478 0.98
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 25-09-2025 10.592 06-06-2025 10.6972 0.98
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 25-09-2025 41.4219 23-09-2025 41.8256 0.97
UTI Gold Exchange Traded Fund 12-03-2007 25-09-2025 95.085 23-09-2025 96.0162 0.97
Tata Gold Exchange Traded Fund 12-01-2024 25-09-2025 11.0167 23-09-2025 11.1247 0.97
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 25-09-2025 17.4572 23-09-2025 17.6284 0.97
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 25-09-2025 17.4572 23-09-2025 17.6284 0.97
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 25-09-2025 17.4572 23-09-2025 17.6284 0.97
Invesco India Gold Exchange Traded Fund 12-03-2010 25-09-2025 9875.5825 23-09-2025 9971.4392 0.96
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 25-09-2025 1053.7191 29-04-2025 1063.8933 0.96
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 25-09-2025 12.9518 20-03-2025 13.077 0.96
Nippon India Multi - Asset Omni FoF - IDCW Option 05-02-2021 25-09-2025 21.9195 23-09-2025 22.1323 0.96
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 25-09-2025 21.9195 23-09-2025 22.1323 0.96
LIC MF Gold Exchange Traded Fund 09-11-2011 25-09-2025 10198.743 23-09-2025 10297.7303 0.96
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 05-09-2023 25-09-2025 12.6982 23-07-2025 12.8211 0.96
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 25-09-2023 25-09-2025 12.6982 23-07-2025 12.8211 0.96
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 25-09-2025 10.2555 08-04-2025 10.3542 0.95
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 25-09-2025 10.841 06-06-2025 10.9438 0.94
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 25-09-2025 16.6061 23-07-2025 16.7632 0.94
ICICI Prudential Nifty Metal ETF 13-08-2024 25-09-2025 10.1215 01-10-2024 10.2178 0.94
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 31-10-2003 25-09-2025 164.7345 18-09-2025 166.2732 0.93
ICICI Prudential Savings Fund - IDCW Others 29-10-2012 25-09-2025 185.2684 25-03-2025 186.9989 0.93
UTI - Unit Linked Insurance Plan 01-10-1971 25-09-2025 42.1473 18-09-2025 42.5428 0.93
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 25-09-2025 43.4937 19-09-2025 43.9001 0.93
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) 30-12-2004 25-09-2025 19.54 06-06-2025 19.7222 0.92
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 25-09-2025 10.7008 06-06-2025 10.7998 0.92
HSBC Equity Savings Fund - Regular Growth 01-01-2013 25-09-2025 34.291 18-09-2025 34.6096 0.92
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 25-09-2025 10.3066 16-05-2025 10.4012 0.91
UTI Childrens Hybrid Fund - Regular Plan 12-07-1993 25-09-2025 40.4208 04-07-2025 40.7935 0.91
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 11-08-2022 25-09-2025 14.125 19-09-2025 14.255 0.91
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 25-09-2025 14.129 19-09-2025 14.259 0.91
Groww Gold ETF FOF - REGULAR - GROWTH 06-11-2024 25-09-2025 14.0582 23-09-2025 14.187 0.91
Groww Gold ETF FOF - REGULAR - IDCW 06-11-2024 25-09-2025 14.0588 23-09-2025 14.1877 0.91
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 25-09-2025 10.1486 02-04-2025 10.2405 0.90
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 25-09-2025 25.38 22-09-2025 25.611 0.90
PGIM India Global Equity Opportunities Fund of Fund- Growth 14-05-2010 24-09-2025 47.81 22-09-2025 48.24 0.89
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 25-09-2025 125.7083 28-05-2025 126.8429 0.89
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 25-09-2025 12.0695 11-09-2025 12.1778 0.89
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 25-09-2025 1030.8888 21-04-2025 1040.1176 0.89
Franklin India Balanced Advantage Fund- Growth 06-09-2022 25-09-2025 14.3691 18-09-2025 14.4976 0.89
DSP US Specific Equity Omni FoF - Regular Plan - IDCW 03-08-2012 24-09-2025 33.7994 23-09-2025 34.0992 0.88
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 03-08-2012 24-09-2025 71.0856 23-09-2025 71.716 0.88
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 25-09-2025 1016.1332 10-07-2025 1025.2042 0.88
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 25-09-2025 1032.7177 21-04-2025 1041.8763 0.88
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 25-09-2025 27.9092 19-09-2025 28.1568 0.88
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 01-01-2013 25-09-2025 21.9886 19-09-2025 22.1837 0.88
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 01-01-2013 25-09-2025 20.7892 19-09-2025 20.9736 0.88
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 25-09-2025 11.1235 04-06-2025 11.2216 0.87
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 04-09-2018 25-09-2025 10.0385 24-04-2025 10.1262 0.87
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 25-09-2025 11.1919 09-06-2025 11.29 0.87
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 24-09-2025 24.0246 09-07-2025 24.2323 0.86
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 24-09-2025 22.2733 09-07-2025 22.4659 0.86
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 24-09-2025 22.7182 09-07-2025 22.9146 0.86
Franklin India Low Duration Fund-IDCW 06-03-2025 25-09-2025 10.3501 19-09-2025 10.4394 0.86
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 25-09-2025 10.7367 15-04-2025 10.8283 0.85
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 25-09-2025 33.9806 23-09-2025 34.2712 0.85
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 25-09-2025 10.1303 11-04-2025 10.2174 0.85
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 25-09-2025 16.6125 18-09-2025 16.7547 0.85
Franklin India Retirement Fund - Growth 31-03-1997 25-09-2025 218.744 08-07-2025 220.6016 0.84
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 25-09-2025 10.2287 11-04-2025 10.314 0.83
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW 07-03-2013 25-09-2025 10.6079 08-04-2025 10.6969 0.83
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 25-09-2025 109.8682 22-07-2025 110.7893 0.83
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 25-09-2025 12.5815 23-09-2025 12.6872 0.83
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-01-2024 25-09-2025 12.5815 23-09-2025 12.6872 0.83
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-01-2024 25-09-2025 12.5815 23-09-2025 12.6872 0.83
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW 09-05-2011 24-09-2025 38.1733 18-09-2025 38.4902 0.82
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option 09-05-2011 24-09-2025 42.5599 18-09-2025 42.9132 0.82
DSP Bond Fund - IDCW - Monthly 30-07-2004 25-09-2025 11.209 28-05-2025 11.3019 0.82
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 25-09-2025 10.4138 08-04-2025 10.5001 0.82
HSBC Brazil Fund - IDCW 06-05-2011 24-09-2025 8.3889 23-09-2025 8.4571 0.81
HSBC Brazil Fund-Growth 06-05-2011 24-09-2025 8.3889 23-09-2025 8.4571 0.81
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 25-09-2025 11.2098 27-06-2025 11.3014 0.81
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 25-09-2025 10.8098 09-06-2025 10.8984 0.81
Axis Equity Savings Fund - Regular Plan - Growth 01-08-2015 25-09-2025 22.23 17-09-2025 22.41 0.80
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 24-09-2025 65.785 19-09-2025 66.3122 0.80
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 24-09-2025 359.6603 19-09-2025 362.5428 0.80
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 20-07-2023 25-09-2025 1045.2157 15-07-2025 1053.6674 0.80
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 25-09-2025 43.6731 23-09-2025 44.022 0.79
Kotak Gold Fund Growth 18-03-2011 25-09-2025 43.6731 23-09-2025 44.0221 0.79
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 25-09-2025 43.0741 23-09-2025 43.418 0.79
Quantum Gold Fund 22-02-2008 25-09-2025 93.598 24-09-2025 94.3421 0.79
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 25-09-2025 10.3226 02-04-2025 10.4053 0.79
SBI BSE PSU BANK ETF 26-03-2025 25-09-2025 42.9498 23-09-2025 43.293 0.79
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 25-03-2025 25-09-2025 11.8945 23-09-2025 11.9888 0.79
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 25-03-2025 25-09-2025 11.8947 23-09-2025 11.9891 0.79
Mirae Asset Nifty PSU Bank ETF 01-10-2024 25-09-2025 74.2104 23-09-2025 74.791 0.78
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 25-09-2025 35.2288 23-09-2025 35.5066 0.78
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 25-09-2025 35.2281 23-09-2025 35.506 0.78
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 24-09-2025 36.5889 22-09-2025 36.8753 0.78
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 24-09-2025 36.5662 22-09-2025 36.8524 0.78
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 25-09-2025 20.2915 23-09-2025 20.4509 0.78
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 25-09-2025 20.2921 23-09-2025 20.4515 0.78
Kotak Nifty PSU Bank ETF 08-11-2007 25-09-2025 738.6578 23-09-2025 744.447 0.78
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 25-09-2025 82.4048 23-09-2025 83.0506 0.78
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 06-08-2021 25-09-2025 1127.0136 23-09-2025 1135.8177 0.78
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 25-09-2025 74.7701 23-09-2025 75.3558 0.78
DSP Nifty PSU Bank ETF 27-07-2023 25-09-2025 74.3303 23-09-2025 74.9121 0.78
HDFC NIFTY PSU BANK ETF 03-01-2024 25-09-2025 74.537 23-09-2025 75.1205 0.78
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 26-04-1997 24-09-2025 17.5714 01-07-2025 17.7079 0.77
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 25-09-2025 17.2673 21-03-2025 17.4008 0.77
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 25-09-2025 12.1325 29-04-2025 12.2264 0.77
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 25-09-2025 70.6709 18-09-2025 71.2192 0.77
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW 09-05-2011 24-09-2025 49.4026 18-09-2025 49.7791 0.76
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option 09-05-2011 24-09-2025 53.9711 18-09-2025 54.3824 0.76
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 25-09-2025 47.1525 28-05-2025 47.5115 0.76
Kotak Bond Fund - Regular Plan Growth 25-11-1999 25-09-2025 76.9624 28-05-2025 77.5486 0.76
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 25-09-2025 1000.1518 29-04-2025 1007.8287 0.76
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 25-09-2025 1135.2274 24-09-2025 1143.9291 0.76
Franklin India Multi Asset Allocation Fund- Growth 11-07-2025 25-09-2025 10.1419 18-09-2025 10.2196 0.76
Franklin India Multi Asset Allocation Fund- IDCW 11-07-2025 25-09-2025 10.1419 18-09-2025 10.2196 0.76
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 25-09-2025 10.3764 06-06-2025 10.4548 0.75
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 25-09-2025 10.3964 28-05-2025 10.4749 0.75
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 25-09-2025 10.4389 29-04-2025 10.5177 0.75
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 22-07-2021 24-09-2025 11.9716 22-09-2025 12.0626 0.75
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option 22-07-2021 24-09-2025 11.972 22-09-2025 12.063 0.75
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 25-09-2025 17.8469 23-09-2025 17.9816 0.75
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 25-09-2025 17.8469 23-09-2025 17.9816 0.75
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 25-09-2025 10.5177 21-07-2025 10.5964 0.74
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 25-09-2025 43.5699 23-09-2025 43.8934 0.74
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 25-09-2025 43.5699 23-09-2025 43.8934 0.74
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 25-09-2025 42.3078 28-05-2025 42.6238 0.74
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 25-09-2025 64.7423 28-05-2025 65.2268 0.74
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 25-09-2025 13.8951 28-05-2025 13.9991 0.74
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 25-09-2025 21.567 28-05-2025 21.7268 0.74
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 24-09-2025 32.7158 23-09-2025 32.9608 0.74
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth 01-11-2021 24-09-2025 17.6319 23-09-2025 17.763 0.74
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW 01-11-2021 24-09-2025 17.6305 23-09-2025 17.7616 0.74
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 25-09-2025 10.1478 29-04-2025 10.222 0.73
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 25-09-2025 37.6228 29-05-2025 37.8997 0.73
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 25-09-2025 14.1742 29-05-2025 14.2785 0.73
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 02-02-2021 24-09-2025 21.7242 23-09-2025 21.8841 0.73
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 25-09-2025 27.694 19-09-2025 27.894 0.72
Axis Gold ETF 10-11-2010 25-09-2025 94.746 23-09-2025 95.434 0.72
Aditya Birla Sun Life Gold ETF 13-05-2011 25-09-2025 99.7589 23-09-2025 100.4843 0.72
HDFC Gold ETF - Growth Option 13-08-2010 25-09-2025 97.0278 23-09-2025 97.7304 0.72
ICICI Prudential Gold ETF 05-08-2010 25-09-2025 97.1847 23-09-2025 97.8918 0.72
Kotak Gold ETF 27-07-2007 25-09-2025 94.7474 23-09-2025 95.4351 0.72
Nippon India ETF Gold BeES 08-03-2007 25-09-2025 94.0734 23-09-2025 94.7591 0.72
SBI Gold ETF 28-04-2009 25-09-2025 96.9256 23-09-2025 97.6309 0.72
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 25-09-2025 10.0835 09-06-2025 10.1569 0.72
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 25-09-2025 82.0634 26-05-2025 82.6599 0.72
Axis US Specific Equity Passive FOF - Regular Plan - Growth 01-11-2022 24-09-2025 22.8919 23-09-2025 23.0576 0.72
Axis US Specific Equity Passive FOF - Regular Plan - IDCW 01-11-2022 24-09-2025 22.8918 23-09-2025 23.0575 0.72
Mirae Asset Gold ETF 20-02-2023 25-09-2025 110.4173 23-09-2025 111.2132 0.72
DSP Gold ETF 28-04-2023 25-09-2025 110.2754 23-09-2025 111.0738 0.72
Edelweiss Gold ETF 07-11-2023 25-09-2025 113.6477 23-09-2025 114.4664 0.72
Baroda BNP Paribas Gold ETF 13-12-2023 25-09-2025 110.1358 23-09-2025 110.9312 0.72
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 25-09-2025 33.27 23-09-2025 33.508 0.71
SBI Gold Fund Regular Plan - Growth 30-09-2011 25-09-2025 33.2614 23-09-2025 33.4993 0.71
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 18-02-2003 25-09-2025 10.2918 29-04-2025 10.3658 0.71
Kotak Debt Hybrid - Growth 02-12-2003 25-09-2025 58.4803 23-07-2025 58.9008 0.71
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 25-09-2025 1228.3727 29-05-2025 1237.1072 0.71
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 25-09-2025 12.7337 23-09-2025 12.8243 0.71
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 31-01-2024 25-09-2025 12.7337 23-09-2025 12.8243 0.71
Zerodha Gold ETF 03-02-2024 25-09-2025 17.8593 23-09-2025 17.9879 0.71
Groww Gold ETF 18-10-2024 25-09-2025 111.2674 23-09-2025 112.0668 0.71
Union Gold ETF 18-02-2025 25-09-2025 111.4002 23-09-2025 112.2011 0.71
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 14-02-2025 25-09-2025 11.5749 23-09-2025 11.6571 0.71
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 14-02-2025 25-09-2025 11.5749 23-09-2025 11.6571 0.71
360 ONE Gold ETF 04-03-2025 25-09-2025 111.2043 23-09-2025 111.9976 0.71
Motilal Oswal Gold ETF 31-07-2025 25-09-2025 112.6753 23-09-2025 113.4842 0.71
ANGEL ONE GOLD ETF 20-08-2025 25-09-2025 10.6252 23-09-2025 10.701 0.71
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 15-09-2014 25-09-2025 1258.9665 18-09-2025 1267.793 0.70
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 16-09-2011 25-09-2025 12.1403 08-04-2025 12.2253 0.70
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 25-09-2025 13.8957 30-04-2025 13.9937 0.70
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 29-12-2003 25-09-2025 11.1698 21-04-2025 11.248 0.70
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 25-09-2025 18.8461 28-05-2025 18.9793 0.70
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 25-09-2025 35.9483 28-05-2025 36.2025 0.70
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 25-09-2025 1001.2778 24-04-2025 1008.2136 0.69
HSBC Liquid Fund - Regular Monthly IDCW 01-06-2004 25-09-2025 1002.3019 24-04-2025 1009.217 0.69
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 25-09-2025 1583.8258 24-04-2025 1594.8022 0.69
DSP Value Fund - Regular Plan - Growth 02-12-2020 24-09-2025 22.178 19-09-2025 22.331 0.69
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 24-09-2025 15.77 23-09-2025 15.88 0.69
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 24-09-2025 15.78 23-09-2025 15.89 0.69
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 25-09-2025 10.1926 02-04-2025 10.262 0.68
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 25-09-2025 1243.5737 24-04-2025 1252.0325 0.68
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 25-06-2008 25-09-2025 1082.4193 24-04-2025 1089.7817 0.68
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 25-09-2025 1152.3952 23-04-2025 1160.2304 0.68
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 25-09-2025 20.364 18-09-2025 20.504 0.68
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 25-09-2025 11.7 23-09-2025 11.78 0.68
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 30-05-2025 25-09-2025 10.35 23-09-2025 10.42 0.67
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 30-05-2025 25-09-2025 10.35 23-09-2025 10.42 0.67
Nippon India Dynamic Bond Fund - IDCW Option 15-11-2004 25-09-2025 25.2657 06-06-2025 25.4359 0.67
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 25-09-2025 37.563 06-06-2025 37.816 0.67
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 25-09-2025 10.0353 09-06-2025 10.1027 0.67
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 25-09-2025 44.7837 23-07-2025 45.0848 0.67
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 25-09-2025 10.1832 02-04-2025 10.2506 0.66
UTI Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 25-09-2025 12.0763 02-06-2025 12.1568 0.66
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 25-09-2025 14.3247 28-05-2025 14.4197 0.66
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 25-09-2025 14.5546 28-05-2025 14.6511 0.66
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 25-09-2025 73.6698 28-05-2025 74.1583 0.66
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-06-1998 25-09-2025 18.9211 28-05-2025 19.0465 0.66
Franklin Asian Equity Fund - IDCW 16-01-2008 25-09-2025 15.8354 24-09-2025 15.9393 0.65
Franklin Asian Equity Fund - Growth Plan 05-01-2008 25-09-2025 33.5482 24-09-2025 33.7682 0.65
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 25-09-2025 1000.6871 24-04-2025 1007.2134 0.65
Union Equity Savings Fund - Regular Plan - IDCW Option 02-08-2018 25-09-2025 16.85 18-09-2025 16.96 0.65
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 25-09-2025 16.85 18-09-2025 16.96 0.65
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 25-09-2025 12.5918 23-09-2025 12.6742 0.65
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 25-09-2025 12.5919 23-09-2025 12.6742 0.65
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 25-09-2025 11.5744 23-09-2025 11.6484 0.64
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 25-09-2025 11.5754 23-09-2025 11.6495 0.64
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 24-09-2025 121.7267 18-09-2025 122.5088 0.64
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 24-09-2025 93.5461 18-09-2025 94.1472 0.64
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 25-09-2025 1021.6975 29-04-2025 1028.2406 0.64
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 19-06-1999 25-09-2025 15.9356 03-06-2025 16.0377 0.64
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 25-09-2025 72.7001 03-06-2025 73.1663 0.64
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 25-09-2025 13.6412 20-03-2025 13.7297 0.64
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION 21-02-2005 25-09-2025 1326.4581 24-04-2025 1334.9974 0.64
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 19-06-1999 25-09-2025 15.9354 03-06-2025 16.0376 0.64
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 19-06-1999 25-09-2025 15.9354 03-06-2025 16.0376 0.64
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 21-08-2014 24-09-2025 21.4709 07-02-2025 21.6063 0.63
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 24-09-2025 20.5655 22-09-2025 20.6955 0.63
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 24-09-2025 44.9284 22-09-2025 45.2127 0.63
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 25-09-2025 1016.2847 02-04-2025 1022.6939 0.63
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 24-03-2007 25-09-2025 1019.7902 02-04-2025 1026.247 0.63
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 25-09-2025 1040.7306 02-04-2025 1047.2937 0.63
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 25-09-2025 11.07 23-09-2025 11.14 0.63
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10-09-2024 25-09-2025 11.07 23-09-2025 11.14 0.63
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 24-09-2025 34.5718 23-09-2025 34.7889 0.62
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 25-09-2025 12.7758 14-04-2025 12.8557 0.62
Nippon India ETF Hang Seng BeES 09-03-2010 25-09-2025 440.7797 17-09-2025 443.5357 0.62
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 25-09-2025 10.4151 08-08-2025 10.4805 0.62
ICICI Prudential Floating Interest Fund - Daily IDCW 17-11-2005 25-09-2025 101.6942 06-06-2025 102.3166 0.61
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 25-09-2025 1117.942 28-04-2025 1124.7842 0.61
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 25-09-2025 10.0087 24-04-2025 10.0699 0.61
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 25-09-2025 10.1775 29-04-2025 10.2401 0.61
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 24-09-2025 14.57 23-09-2025 14.6588 0.61
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 25-09-2025 34.7365 23-09-2025 34.9478 0.60
ICICI Prudential Bond Fund - Growth 05-08-2008 25-09-2025 40.4446 22-07-2025 40.6836 0.59
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 25-09-2025 12.9948 24-07-2025 13.0721 0.59
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 16-12-2003 25-09-2025 45.3635 23-07-2025 45.6347 0.59
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 25-09-2025 69.5336 23-07-2025 69.9493 0.59
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 16-12-2003 25-09-2025 69.5692 23-07-2025 69.9851 0.59
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 20-06-2011 25-09-2025 1390.8267 18-09-2025 1399.0124 0.59
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 25-09-2025 10.885 24-07-2025 10.948 0.58
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 25-09-2025 10.1845 02-04-2025 10.2444 0.58
Franklin India Conservative Hybrid Fund - Growth 28-09-2000 25-09-2025 91.0555 23-07-2025 91.5877 0.58
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15-09-2014 25-09-2025 16.4876 21-07-2025 16.5838 0.58
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 25-09-2025 31.1062 21-07-2025 31.2878 0.58
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 25-09-2025 15.3283 21-07-2025 15.4178 0.58
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-06-2010 25-09-2025 16.937 21-07-2025 17.0359 0.58
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 24-09-2025 19.2347 22-09-2025 19.3474 0.58
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 25-09-2025 11.5914 25-04-2025 11.659 0.58
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 16-07-2010 25-09-2025 13.0548 08-07-2025 13.1298 0.57
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 25-09-2025 30.019 08-07-2025 30.1916 0.57
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 25-09-2025 11.0828 07-04-2025 11.1467 0.57
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 25-09-2025 1000.7989 09-06-2025 1006.5402 0.57
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 24-09-2025 11.2443 23-09-2025 11.3093 0.57
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 24-09-2025 11.2443 23-09-2025 11.3093 0.57
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option 09-08-2004 24-09-2025 235.251 19-09-2025 236.578 0.56
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 24-09-2025 241.678 19-09-2025 243.041 0.56
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 25-09-2025 1031.172 23-04-2025 1036.9534 0.56
UTI Equity Savings Fund - Regular Plan - IDCW 30-08-2018 25-09-2025 18.3199 18-09-2025 18.4223 0.56
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 25-09-2025 18.3199 18-09-2025 18.4223 0.56
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 30-08-2018 25-09-2025 18.32 18-09-2025 18.4224 0.56
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 30-08-2018 25-09-2025 18.3199 18-09-2025 18.4222 0.56
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 25-09-2025 1002.6728 15-04-2025 1008.2707 0.56
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 25-09-2025 1000.8385 26-01-2025 1006.4442 0.56
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 25-09-2025 18.6 23-09-2025 18.705 0.56
HDFC Multi-Asset Active FOF - IDCW Option 05-05-2021 25-09-2025 18.6 23-09-2025 18.705 0.56
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 25-09-2025 20.7156 18-09-2025 20.8294 0.55
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 25-09-2025 102.0638 29-04-2025 102.6231 0.55
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW 17-07-2018 25-09-2025 10.0826 29-04-2025 10.138 0.55
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 25-09-2025 100.1126 26-01-2025 100.6668 0.55
HSBC Overnight Fund - Regular Monthly IDCW 19-08-2019 25-09-2025 1000.0015 26-01-2025 1005.534 0.55
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 24-09-2025 20.9487 23-09-2025 21.0653 0.55
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 24-09-2025 20.9451 23-09-2025 21.0617 0.55
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW 14-10-2022 24-09-2025 16.0183 23-09-2025 16.1061 0.55
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 14-10-2022 24-09-2025 16.0181 23-09-2025 16.106 0.55
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 25-09-2025 11.335 21-08-2025 11.396 0.54
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 25-09-2025 10.4875 06-06-2025 10.5442 0.54
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 25-09-2025 1333.0695 11-04-2025 1340.3415 0.54
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 25-09-2025 100.2647 06-06-2025 100.8138 0.54
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 24-09-2025 212.231 22-09-2025 213.3817 0.54
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 25-09-2025 1005.9858 15-04-2025 1011.4791 0.54
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 24-09-2025 21.3201 23-09-2025 21.4365 0.54
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 24-09-2025 21.3201 23-09-2025 21.4364 0.54
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW 24-08-2007 24-09-2025 32.245 23-09-2025 32.4178 0.53
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 24-08-2007 24-09-2025 37.6293 23-09-2025 37.831 0.53
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 25-09-2025 21.842 18-09-2025 21.958 0.53
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 25-09-2025 32.0541 18-09-2025 32.2255 0.53
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 25-09-2025 1004.414 24-01-2025 1009.7419 0.53
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 25-09-2025 1001.5955 06-06-2025 1006.9543 0.53
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 02-01-2023 25-09-2025 12.4403 27-05-2025 12.507 0.53
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 25-01-2023 25-09-2025 12.4403 27-05-2025 12.507 0.53
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 25-09-2025 11.21 23-09-2025 11.27 0.53
Invesco India Multi Asset Allocation Fund - IDCW 17-12-2024 25-09-2025 11.21 23-09-2025 11.27 0.53
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 25-09-2025 55.597 28-05-2025 55.8861 0.52
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 25-09-2025 21.6975 23-09-2025 21.8107 0.52
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 25-09-2025 1035.3542 14-04-2025 1040.7761 0.52
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 24-09-2025 25.3704 23-09-2025 25.5005 0.51
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 25-09-2025 20.8859 28-05-2025 20.993 0.51
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 25-09-2025 64.2182 28-05-2025 64.5473 0.51
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 25-09-2025 1021.5294 11-04-2025 1026.7933 0.51
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 10-10-2005 25-09-2025 100.1605 06-06-2025 100.6756 0.51
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 20-05-2005 25-09-2025 100.1605 06-06-2025 100.6756 0.51
ICICI Prudential Money Market Fund Option - Daily IDCW 09-03-2006 25-09-2025 100.1852 09-06-2025 100.6966 0.51
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 25-09-2025 1000.1561 23-01-2025 1005.322 0.51
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 25-09-2025 10.191 02-04-2025 10.2423 0.50
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 25-09-2025 10.9279 27-06-2025 10.9823 0.50
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 25-09-2025 1015.7912 09-06-2025 1020.872 0.50
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 25-09-2025 1015.6173 09-06-2025 1020.7139 0.50
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 25-09-2025 1161.4173 11-04-2025 1167.225 0.50
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 25-09-2025 10.1973 02-04-2025 10.2487 0.50
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 25-09-2025 12.6925 28-05-2025 12.7568 0.50
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 25-09-2025 12.6929 28-05-2025 12.7573 0.50
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 25-09-2025 12.6927 28-05-2025 12.757 0.50
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 25-09-2025 12.693 28-05-2025 12.7573 0.50
quant Equity Savings Fund - Growth Option - Regular Plan 07-07-2025 25-09-2025 10.049 18-09-2025 10.1 0.50
quant Equity Savings Fund - IDCW Option - Regular Plan 07-07-2025 25-09-2025 10.0489 18-09-2025 10.0999 0.50
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 25-09-2025 66.387 19-09-2025 66.717 0.49
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 25-09-2025 97.4174 18-09-2025 97.8922 0.49
DSP Short Term Fund - IDCW - Monthly 23-03-2004 25-09-2025 11.6507 28-05-2025 11.7081 0.49
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 25-09-2025 21.6086 23-07-2025 21.7156 0.49
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 25-09-2025 1014.9357 29-04-2025 1019.9641 0.49
HDFC Developed World Overseas Equity Passive FOF - Growth Option 06-10-2021 24-09-2025 17.284 23-09-2025 17.369 0.49
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 24-09-2025 28.1722 23-09-2025 28.307 0.48
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 24-09-2025 28.1671 23-09-2025 28.3019 0.48
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-11-2014 25-09-2025 42.2623 28-05-2025 42.4672 0.48
JM Dynamic Bond Fund (Regular) - IDCW 25-06-2003 25-09-2025 42.0627 28-05-2025 42.2666 0.48
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 25-09-2025 41.9311 28-05-2025 42.1344 0.48
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 25-09-2025 17.1021 31-03-2025 17.1849 0.48
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 06-03-2020 25-09-2025 1003.5101 06-06-2025 1008.3483 0.48
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 29-09-2005 25-09-2025 10.7458 21-04-2025 10.797 0.47
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 25-09-2025 26.6736 19-09-2025 26.7997 0.47
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 25-09-2025 19.5294 19-09-2025 19.6217 0.47
HDFC Multi-Asset Fund - Growth Option 05-08-2005 25-09-2025 73.018 23-09-2025 73.361 0.47
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 25-09-2025 1054.2665 02-04-2025 1059.2623 0.47
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 25-09-2025 10.5366 27-06-2025 10.5866 0.47
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 25-09-2025 10.59 28-05-2025 10.6398 0.47
UTI Floater Fund - Regular Plan - Quarterly IDCW 26-10-2018 25-09-2025 1245.3317 18-09-2025 1251.1525 0.47
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 25-09-2025 12.392 23-09-2025 12.451 0.47
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 10-01-2024 25-09-2025 12.39 23-09-2025 12.449 0.47
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW 17-08-2006 24-09-2025 63.0715 23-09-2025 63.3645 0.46
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 24-09-2025 68.4928 23-09-2025 68.811 0.46
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 07-07-2017 25-09-2025 10.2545 31-03-2025 10.3016 0.46
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 29-01-2020 25-09-2025 1031.5343 25-04-2025 1036.2888 0.46
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 24-09-2025 18.3201 22-09-2025 18.4047 0.46
Mirae Asset Nifty Metal ETF 03-10-2024 25-09-2025 10.1311 23-09-2025 10.1779 0.46
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 25-09-2025 10.418 09-09-2025 10.4655 0.45
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 30-05-2025 25-09-2025 10.418 09-09-2025 10.4655 0.45
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 25-09-2025 11.3505 27-05-2025 11.4015 0.45
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 25-09-2025 152.45 16-12-2024 153.141 0.45
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 25-09-2025 10.0488 02-04-2025 10.0944 0.45
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 25-09-2025 62.2571 22-09-2025 62.54 0.45
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 25-09-2025 102.3442 02-04-2025 102.8031 0.45
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 24-09-2025 18.3044 23-09-2025 18.3863 0.45
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 24-09-2025 15.291 23-09-2025 15.3599 0.45
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 25-09-2025 22.77 18-09-2025 22.87 0.44
Nippon India Equity Savings Fund - IDCW Option 30-05-2015 25-09-2025 13.7446 18-09-2025 13.8057 0.44
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 25-09-2025 16.0444 18-09-2025 16.1158 0.44
Nippon India Equity Savings Fund - Monthly IDCW Option 30-05-2015 25-09-2025 13.5577 18-09-2025 13.618 0.44
Nippon India Equity Savings Fund - Quarterly IDCW Option 30-05-2015 25-09-2025 13.5483 18-09-2025 13.6085 0.44
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 25-09-2025 15.5727 06-06-2025 15.6419 0.44
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 25-09-2025 101.8549 15-04-2025 102.3007 0.44
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option 20-03-2007 25-09-2025 1015.3917 06-06-2025 1019.8343 0.44
Nippon India Low Duration Fund - Daily IDCW Option 20-03-2007 25-09-2025 1015.3924 06-06-2025 1019.8351 0.44
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 25-09-2025 27.2152 23-09-2025 27.335 0.44
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 25-09-2025 34.4164 23-09-2025 34.5679 0.44
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 25-09-2025 60.8622 23-09-2025 61.1301 0.44
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 25-09-2025 27.1885 23-09-2025 27.3082 0.44
Nippon India Money Market Fund - Daily IDCW Option 16-06-2005 25-09-2025 1007.7266 09-06-2025 1012.1716 0.44
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 20-01-2023 25-09-2025 1149.4798 23-07-2025 1154.61 0.44
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 04-07-2024 25-09-2025 110.3157 28-05-2025 110.8008 0.44
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 30-07-2025 25-09-2025 10.5422 24-09-2025 10.5883 0.44
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW 30-07-2025 25-09-2025 10.5422 24-09-2025 10.5883 0.44
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 25-09-2025 1039.0347 31-03-2025 1043.5349 0.43
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 06-09-2005 25-09-2025 1003.5288 06-06-2025 1007.8686 0.43
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 25-09-2025 100.7389 02-04-2025 101.1719 0.43
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 25-09-2025 1025.6017 25-04-2025 1030.0682 0.43
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 24-09-2025 12.5348 30-05-2025 12.5888 0.43
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 24-09-2025 12.5348 30-05-2025 12.5888 0.43
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 25-09-2025 17.6834 18-09-2025 17.7587 0.42
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 25-09-2025 33.7323 18-09-2025 33.8758 0.42
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 14-08-2009 24-09-2025 15.1238 23-09-2025 15.1877 0.42
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 14-08-2009 24-09-2025 21.7511 23-09-2025 21.8429 0.42
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 25-09-2025 21.9627 05-06-2025 22.0555 0.42
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 18-03-2009 25-09-2025 16.6668 21-07-2025 16.737 0.42
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 25-09-2025 34.3336 21-07-2025 34.4782 0.42
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-03-2009 25-09-2025 17.6764 21-07-2025 17.7508 0.42
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 25-09-2025 18.3209 21-07-2025 18.3981 0.42
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 25-09-2025 10.373 27-05-2025 10.417 0.42
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 25-09-2025 1034.4128 17-11-2024 1038.7464 0.42
HSBC Multi Asset Active FOF - Growth 30-04-2014 24-09-2025 37.0756 19-09-2025 37.2286 0.41
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 25-09-2025 46.1746 28-05-2025 46.3654 0.41
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 25-09-2025 16.5294 28-05-2025 16.5977 0.41
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 25-09-2025 20.0023 28-05-2025 20.084 0.41
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 25-09-2025 18.5772 28-05-2025 18.6531 0.41
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 25-09-2025 71.0275 28-05-2025 71.3174 0.41
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 25-09-2025 1062.8742 02-04-2025 1067.2918 0.41
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 25-09-2025 10.0147 17-11-2024 10.0556 0.41
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 25-09-2025 12.541 23-09-2025 12.593 0.41
HSBC Money Market Fund - Regular Weekly IDCW 01-01-2013 25-09-2025 13.095 02-04-2025 13.1486 0.41
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 25-09-2025 22.27 18-09-2025 22.36 0.40
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 13-10-2014 25-09-2025 17.6732 19-09-2025 17.7447 0.40
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 25-09-2025 25.571 19-09-2025 25.6745 0.40
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 25-09-2025 105.5123 02-04-2025 105.9344 0.40
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 29-05-2018 25-09-2025 1001.2159 09-06-2025 1005.2849 0.40
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 21-02-2019 25-09-2025 17.5 23-09-2025 17.571 0.40
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 25-09-2025 17.5001 23-09-2025 17.5711 0.40
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW 18-02-2021 25-09-2025 10.1336 16-05-2025 10.1746 0.40
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 25-09-2025 25.9932 04-08-2025 26.0939 0.39
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW 29-12-2009 24-09-2025 20.0447 23-09-2025 20.1214 0.38
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 24-09-2025 22.1573 23-09-2025 22.2421 0.38
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 24-09-2025 29.01 05-09-2025 29.12 0.38
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 24-09-2025 29.01 05-09-2025 29.12 0.38
PGIM India Equity Savings Fund - Growth Option 29-01-2004 25-09-2025 49.5062 18-09-2025 49.6942 0.38
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 25-09-2025 15.7922 29-05-2025 15.8529 0.38
HDFC Liquid Fund - IDCW Monthly 10-10-2005 25-09-2025 1030.9271 02-04-2025 1034.8393 0.38
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 25-09-2025 1001.7664 10-04-2025 1005.6375 0.38
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 25-09-2025 1009.3176 09-06-2025 1013.1811 0.38
Franklin India Medium to Long Duration Fund - Growth 24-09-2024 25-09-2025 10.7125 22-07-2025 10.7537 0.38
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 25-09-2025 1322.2811 11-04-2025 1327.1518 0.37
Axis Short Duration Fund - Retail Plan - Weekly IDCW 02-03-2010 25-09-2025 10.2369 31-03-2025 10.2747 0.37
Axis Short Duration Fund - Regular Plan - Weekly IDCW 25-01-2010 25-09-2025 10.4068 31-03-2025 10.4452 0.37
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 25-09-2025 10.6956 30-04-2025 10.735 0.37
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 25-09-2025 258.1664 04-08-2025 259.1213 0.37
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout 04-03-2020 24-09-2025 23.9609 19-09-2025 24.0492 0.37
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment 04-03-2020 24-09-2025 23.9609 19-09-2025 24.0492 0.37
Tata Multi Asset Allocation Fund-Regular Plan-Growth 04-03-2020 24-09-2025 23.9609 19-09-2025 24.0492 0.37
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 25-09-2025 257.7213 04-08-2025 258.6686 0.37
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 25-09-2025 11.7256 22-07-2025 11.768 0.36
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 25-09-2025 29.7967 22-07-2025 29.9045 0.36
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 25-09-2025 35.5706 21-07-2025 35.6991 0.36
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 18-03-2009 25-09-2025 26.9416 21-07-2025 27.0383 0.36
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 29-01-2020 25-09-2025 1041.6002 02-04-2025 1045.3362 0.36
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 25-09-2025 14.368 23-09-2025 14.42 0.36
WhiteOak Capital Equity Savings Fund Regular Plan Growth 12-03-2025 25-09-2025 10.977 18-09-2025 11.017 0.36
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 01-08-2024 25-09-2025 109.4635 04-08-2025 109.8457 0.35
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 16-10-2024 25-09-2025 14.359 23-09-2025 14.41 0.35
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth 12-08-2025 24-09-2025 10.2807 23-09-2025 10.3167 0.35
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW 12-08-2025 24-09-2025 10.2807 23-09-2025 10.3167 0.35
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 25-08-2025 24-09-2025 10.0001 22-09-2025 10.0353 0.35
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option 25-08-2025 24-09-2025 10.0001 22-09-2025 10.0353 0.35
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 21-03-2001 25-09-2025 133.2206 19-09-2025 133.6942 0.35
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 21-03-2001 25-09-2025 145.3263 19-09-2025 145.8429 0.35
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 25-09-2025 24.9211 28-05-2025 25.0081 0.35
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 25-09-2025 11.9239 26-06-2025 11.9657 0.35
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 25-09-2025 1002.9592 07-04-2025 1006.4757 0.35
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 24-09-2025 18.5908 22-09-2025 18.6564 0.35
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 24-09-2025 18.5905 22-09-2025 18.656 0.35
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 02-02-2022 24-09-2025 18.1419 23-09-2025 18.2061 0.35
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW 14-02-2022 24-09-2025 18.1419 23-09-2025 18.2061 0.35
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 25-09-2025 11.3755 04-08-2025 11.4149 0.35
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 27-08-2020 24-09-2025 22.6697 23-09-2025 22.747 0.34
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 24-09-2025 22.6697 23-09-2025 22.747 0.34
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 25-09-2025 1003.868 09-06-2025 1007.3004 0.34
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 24-03-2023 25-09-2025 12.1996 04-08-2025 12.2417 0.34
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 25-09-2025 1034.1424 06-04-2025 1037.6997 0.34
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10-03-2015 25-09-2025 10.1269 02-04-2025 10.1609 0.33
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 25-09-2025 25.78 18-09-2025 25.8645 0.33
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 25-09-2025 21.0788 18-09-2025 21.1479 0.33
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 25-09-2025 73.0854 18-09-2025 73.3251 0.33
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 25-09-2025 10.0563 02-04-2025 10.0898 0.33
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 25-09-2025 10.0748 02-04-2025 10.1084 0.33
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 25-09-2025 10.1334 27-03-2025 10.1674 0.33
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 24-09-2025 26.2747 22-09-2025 26.3629 0.33
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 01-03-2005 25-09-2025 1004.8788 29-04-2025 1008.0633 0.32
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 25-09-2025 14.6226 19-09-2025 14.6702 0.32
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 05-05-2021 25-09-2025 1002.8094 09-06-2025 1006.0464 0.32
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 25-09-2025 24.03 24-09-2025 24.108 0.32
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 24-09-2025 22.121 23-09-2025 22.192 0.32
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 24-09-2025 22.121 23-09-2025 22.192 0.32
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 25-09-2025 11.3544 23-07-2025 11.3906 0.32
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13-03-2024 25-09-2025 12.2176 23-09-2025 12.2563 0.32
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 25-09-2025 12.5054 23-09-2025 12.545 0.32
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 21-10-2010 25-09-2025 101.0767 06-06-2025 101.39 0.31
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW 31-08-2012 25-09-2025 12.3892 16-05-2025 12.4273 0.31
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 25-09-2025 22.1701 18-09-2025 22.2392 0.31
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 25-09-2025 22.1701 18-09-2025 22.2392 0.31
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26-04-1997 24-09-2025 26.5519 18-09-2025 26.635 0.31
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 24-09-2025 55.4248 18-09-2025 55.5982 0.31
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 25-09-2025 1001.1538 23-02-2025 1004.2308 0.31
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 25-09-2025 1004.9096 07-04-2025 1007.9923 0.31
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 25-09-2025 1007.8776 02-04-2025 1010.9594 0.30
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 25-09-2025 62.5714 28-05-2025 62.7593 0.30
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-04-1995 25-09-2025 21.2746 28-05-2025 21.3385 0.30
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 25-09-2025 1007.1196 28-04-2025 1010.1811 0.30
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 25-09-2025 28.4457 04-08-2025 28.5318 0.30
ICICI Prudential Ultra Short Term Fund - Daily IDCW 03-05-2011 25-09-2025 10.0908 06-06-2025 10.1207 0.30
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 22-11-2019 25-09-2025 1030.2949 02-04-2025 1033.3623 0.30
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 24-09-2025 16.3115 23-09-2025 16.3598 0.30
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 12-10-2022 25-09-2025 12.6831 04-08-2025 12.7215 0.30
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 12-10-2022 25-09-2025 12.6831 04-08-2025 12.7215 0.30
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 25-09-2025 14.1 23-09-2025 14.142 0.30
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 25-09-2025 14.1 23-09-2025 14.142 0.30
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 25-09-2025 11.207 23-09-2025 11.2407 0.30
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 25-09-2025 11.207 23-09-2025 11.2407 0.30
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 25-09-2025 101.2238 09-06-2025 101.5167 0.29
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 25-09-2025 1128.0494 27-06-2025 1131.3217 0.29
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 06-09-2013 25-09-2025 11.7748 26-06-2025 11.8092 0.29
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 25-09-2025 15.216 02-04-2025 15.26 0.29
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 25-09-2025 28.901 04-08-2025 28.9851 0.29
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 25-09-2025 46.7079 04-06-2025 46.8399 0.28
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 25-09-2025 32.2995 04-06-2025 32.3904 0.28
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 31-07-2006 25-09-2025 1005.0453 02-04-2025 1007.8734 0.28
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 25-09-2025 76.8334 18-09-2025 77.0505 0.28
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 30-05-2007 25-09-2025 10.3905 06-06-2025 10.4193 0.28
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 25-09-2025 1031.3622 02-04-2025 1034.2565 0.28
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 25-09-2025 10.0511 31-01-2025 10.079 0.28
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 25-09-2025 1000.9116 26-01-2025 1003.7101 0.28
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option 24-07-2020 24-09-2025 13.6889 19-09-2025 13.7273 0.28
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 24-09-2025 13.6889 19-09-2025 13.7273 0.28
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 25-09-2025 29.2819 04-08-2025 29.364 0.28
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 25-09-2025 10.2612 09-06-2025 10.2885 0.27
ICICI Prudential Gilt Fund - Growth 19-08-1999 25-09-2025 103.6836 22-07-2025 103.9653 0.27
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 25-09-2025 58.9716 23-09-2025 59.1293 0.27
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 09-12-2019 25-09-2025 1023.6666 28-07-2025 1026.4042 0.27
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 05-05-2021 25-09-2025 1002.1134 06-06-2025 1004.8704 0.27
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 01-01-2013 25-09-2025 10.0604 21-05-2025 10.0872 0.27
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 25-09-2025 101.315 09-06-2025 101.577 0.26
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 25-09-2025 10.175 31-03-2025 10.2017 0.26
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 25-09-2025 1012.237 31-03-2025 1014.891 0.26
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 25-09-2025 1012.2361 31-03-2025 1014.8912 0.26
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 05-03-2008 25-09-2025 1106.8577 09-06-2025 1109.7423 0.26
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 25-09-2025 1000.1514 08-04-2025 1002.7239 0.26
Franklin India Equity Savings Fund- Growth 01-08-2018 25-09-2025 16.5086 18-09-2025 16.5523 0.26
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 24-09-2025 15.6141 18-09-2025 15.6554 0.26
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 24-09-2025 15.6142 18-09-2025 15.6555 0.26
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 17-08-2022 25-09-2025 1125.6682 24-09-2025 1128.5674 0.26
BANDHAN Equity Savings Fund - Regular Plan - Growth 09-06-2008 25-09-2025 31.398 18-09-2025 31.477 0.25
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 03-09-2010 25-09-2025 100.8834 06-06-2025 101.1394 0.25
Bandhan Money Market Fund - Regular Plan - Weekly IDCW 18-02-2003 25-09-2025 10.1287 28-03-2025 10.1542 0.25
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 25-09-2025 1008.2793 31-03-2025 1010.7662 0.25
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 25-09-2025 103.8435 28-03-2025 104.1079 0.25
UTI Liquid Fund - Regular Plan - Weekly IDCW 09-01-2013 25-09-2025 1052.9451 02-04-2025 1055.6213 0.25
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 25-09-2025 1023.6791 25-04-2025 1026.2536 0.25
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 25-09-2025 10.0681 30-01-2025 10.0937 0.25
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 25-09-2025 1004.869 02-02-2025 1007.338 0.25
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 29-01-2020 24-09-2025 11.4414 06-06-2025 11.4702 0.25
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 25-09-2025 1123.9116 23-09-2025 1126.7156 0.25
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 25-09-2025 12.4474 06-06-2025 12.4789 0.25
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 25-09-2025 10.8697 06-06-2025 10.8971 0.25
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 25-09-2025 101.0383 09-06-2025 101.2806 0.24
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 25-09-2025 67.5328 18-09-2025 67.6984 0.24
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 25-09-2025 10.119 04-04-2025 10.1433 0.24
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 25-09-2025 1007.5056 01-04-2025 1009.8985 0.24
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 25-09-2025 11.4128 31-03-2025 11.4401 0.24
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 05-05-2021 25-09-2025 1006.4434 25-06-2025 1008.9086 0.24
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW 09-05-2011 24-09-2025 31.1708 23-07-2025 31.2421 0.23
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option 09-05-2011 24-09-2025 34.2614 23-07-2025 34.3399 0.23
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 25-09-2025 10.6765 28-05-2025 10.701 0.23
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 25-09-2025 1019.9959 06-06-2025 1022.3449 0.23
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 15-02-2017 25-09-2025 1053.1382 16-05-2025 1055.6133 0.23
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 24-09-2025 43.64 23-09-2025 43.74 0.23
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 24-09-2025 14.6 23-09-2025 14.634 0.23
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 24-09-2025 14.4123 23-09-2025 14.4454 0.23
DSP Multi Asset Allocation Fund - Regular - IDCW 27-09-2023 24-09-2025 13.7186 23-09-2025 13.7502 0.23
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 24-09-2025 12.0536 11-09-2025 12.0815 0.23
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 24-09-2025 12.0536 11-09-2025 12.0815 0.23
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 28-07-2025 25-09-2025 10.014 18-09-2025 10.037 0.23
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW 28-07-2025 25-09-2025 10.014 18-09-2025 10.037 0.23
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 24-09-2025 21.3649 17-09-2025 21.4119 0.22
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 24-09-2025 27.824 17-09-2025 27.8852 0.22
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 23-07-2015 24-09-2025 37.085 23-09-2025 37.1677 0.22
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 24-09-2025 37.085 23-09-2025 37.1677 0.22
Union Liquid Fund - Monthly IDCW Option 15-06-2011 25-09-2025 1005.2641 25-04-2025 1007.4307 0.22
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 25-09-2025 1146.0864 14-08-2025 1148.5668 0.22
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-09-2018 25-09-2025 10.0709 31-03-2025 10.0931 0.22
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option 01-11-2018 25-09-2025 1003.8683 30-01-2025 1006.0406 0.22
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 25-09-2025 1125.2972 24-09-2025 1127.801 0.22
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 25-09-2025 12.6045 04-08-2025 12.6327 0.22
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 06-09-2013 25-09-2025 11.5049 29-05-2025 11.5289 0.21
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 25-09-2025 1002.4004 01-04-2025 1004.4795 0.21
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 23-11-2005 25-09-2025 1001.1568 02-04-2025 1003.2268 0.21
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 30-04-1998 25-09-2025 1244.806 31-03-2025 1247.3727 0.21
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 25-09-2025 1001.8002 02-04-2025 1003.9355 0.21
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 25-09-2025 10.3782 31-03-2025 10.4003 0.21
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 25-09-2025 10.3782 31-03-2025 10.4003 0.21
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 25-09-2025 1003.0861 11-04-2025 1005.2293 0.21
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 25-09-2025 1104.7179 06-06-2025 1107.0232 0.21
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 24-09-2025 12.8531 11-08-2025 12.8803 0.21
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 24-09-2025 12.8531 11-08-2025 12.8803 0.21
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 25-09-2025 1234.2908 29-05-2025 1236.899 0.21
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 27-03-2023 25-09-2025 1234.2743 29-05-2025 1236.8822 0.21
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 14-08-2014 25-09-2025 11.1521 25-07-2025 11.1741 0.20
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 25-09-2025 1240.753 31-03-2025 1243.2067 0.20
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 05-03-2008 25-09-2025 1005.1646 06-06-2025 1007.2074 0.20
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 25-09-2025 1000.9804 01-04-2025 1002.9412 0.20
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 25-09-2025 1000.3571 15-04-2025 1002.3645 0.20
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 25-09-2025 1001.6201 01-04-2025 1003.5998 0.20
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 25-09-2025 1005.3697 01-04-2025 1007.3427 0.20
Union Liquid Fund - Weekly IDCW Option 15-06-2011 25-09-2025 1001.6484 02-04-2025 1003.6649 0.20
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 25-09-2025 1033.3532 01-12-2024 1035.4157 0.20
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 22-12-2023 25-09-2025 11.6192 05-06-2025 11.6429 0.20
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 22-12-2023 25-09-2025 11.6193 05-06-2025 11.6429 0.20
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 24-09-2025 34.8991 18-09-2025 34.9639 0.19
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 24-09-2025 780.0126 18-09-2025 781.4627 0.19
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 25-09-2025 100.7058 21-03-2025 100.8947 0.19
PGIM India Ultra Short Duration Fund - Weekly Dividend 14-07-2008 25-09-2025 10.0844 28-03-2025 10.1037 0.19
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 25-09-2025 1107.6614 01-04-2025 1109.8235 0.19
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 17-11-2006 25-09-2025 1018.9162 01-04-2025 1020.8152 0.19
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 25-09-2025 10.0227 13-02-2025 10.0416 0.19
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 05-07-2023 25-09-2025 1034.1559 01-04-2025 1036.1254 0.19
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 25-09-2025 100.1913 31-03-2025 100.3764 0.18
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 25-09-2025 1002.1343 01-04-2025 1003.9449 0.18
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 25-09-2025 1003.2162 11-04-2025 1005.0721 0.18
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 25-09-2025 2156.3262 13-04-2025 2160.2177 0.18
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-01-2018 25-09-2025 11.807 26-08-2025 11.828 0.18
Nippon India Ultra Short Duration Fund - Weekly IDCW Option 07-12-2001 25-09-2025 1092.6871 03-04-2025 1094.6183 0.18
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW 17-07-2018 25-09-2025 10.0803 04-04-2025 10.0985 0.18
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 25-09-2025 1004.0938 29-04-2025 1005.9408 0.18
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 25-09-2025 1000.8143 05-02-2025 1002.601 0.18
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 25-09-2025 1001.0714 24-10-2024 1002.8571 0.18
Axis Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 25-09-2025 1252.1898 28-05-2025 1254.4285 0.18
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 06-09-2013 25-09-2025 11.5154 12-06-2025 11.5348 0.17
PGIM India Liquid Fund - Weekly Dividend 05-09-2007 25-09-2025 100.5818 28-03-2025 100.7546 0.17
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 25-09-2025 1231.1946 31-03-2025 1233.24 0.17
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 12-01-2009 25-09-2025 1152.6369 01-04-2025 1154.6437 0.17
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 25-09-2025 1530.3653 03-04-2025 1533.0221 0.17
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION 22-10-2000 25-09-2025 1034.1901 03-04-2025 1035.9034 0.17
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 25-09-2025 1006.4913 09-06-2025 1008.2467 0.17
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 22-04-2021 25-09-2025 1166.3466 24-09-2025 1168.2812 0.17
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-01-2019 25-09-2025 12.8173 06-06-2025 12.8395 0.17
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11-10-2023 25-09-2025 11.8862 05-06-2025 11.9067 0.17
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11-10-2023 25-09-2025 11.8861 05-06-2025 11.9066 0.17
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 25-09-2025 12.8147 05-06-2025 12.8357 0.16
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 25-09-2025 12.8157 05-06-2025 12.8367 0.16
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 05-12-2023 24-09-2025 11.4031 11-09-2025 11.4213 0.16
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option 22-12-2023 24-09-2025 11.4031 11-09-2025 11.4213 0.16
ICICI Prudential Equity Arbitrage Fund - IDCW 30-12-2006 25-09-2025 15.1504 02-09-2025 15.1738 0.15
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 25-09-2025 10.9868 19-05-2025 11.0037 0.15
HSBC Liquid Fund - Weekly IDCW 19-04-2005 25-09-2025 1001.4815 01-04-2025 1003.0257 0.15
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 25-09-2025 11.0055 31-03-2025 11.022 0.15
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 24-04-2019 25-09-2025 1001.2191 31-03-2025 1002.7254 0.15
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 25-09-2025 12.403 24-09-2025 12.4222 0.15
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 20-10-2021 25-09-2025 12.403 24-09-2025 12.4222 0.15
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2008 25-09-2025 1048.425 21-08-2025 1049.8449 0.14
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 10-04-2003 25-09-2025 163.694 31-03-2025 163.9278 0.14
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 13-11-2013 25-09-2025 1005.2188 31-03-2025 1006.6716 0.14
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 25-09-2025 10.0079 01-04-2025 10.0223 0.14
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-01-2020 25-09-2025 1004.2573 29-12-2024 1005.6462 0.14
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 25-09-2025 12.6848 23-09-2025 12.7023 0.14
BHARAT Bond ETF - April 2033 05-12-2022 25-09-2025 1252.2095 05-08-2025 1253.9388 0.14
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 12-03-2012 25-09-2025 1078.7841 31-03-2025 1080.2314 0.13
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 21-05-1999 25-09-2025 1266.0309 03-04-2025 1267.6378 0.13
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 09-05-2018 25-09-2025 1001.3352 30-03-2025 1002.657 0.13
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 13-03-2002 25-09-2025 1001.6871 10-06-2025 1003.0083 0.13
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 25-09-2025 10.0935 04-07-2025 10.1062 0.13
Zerodha Nifty 8-13 Yr G-Sec ETF 08-08-2025 25-09-2025 29.4172 23-09-2025 29.4545 0.13
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 25-09-2025 100.6884 04-07-2025 100.8102 0.12
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 17-11-2006 25-09-2025 1003.8458 01-04-2025 1005.0328 0.12
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 27-08-2019 25-09-2025 1008.3195 08-11-2024 1009.5702 0.12
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 25-09-2025 1096.8583 13-01-2025 1098.225 0.12
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 25-09-2025 1004.4905 26-01-2025 1005.7187 0.12
Aditya Birla Sun Life Liquid Fund -weekly IDCW 29-03-2004 25-09-2025 100.3013 03-04-2025 100.4106 0.11
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 01-04-2004 25-09-2025 1002.1552 28-03-2025 1003.29 0.11
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment 13-11-2013 25-09-2025 1000.1937 09-04-2025 1001.2723 0.11
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 25-09-2025 1000.1485 25-12-2024 1001.2479 0.11
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 25-09-2025 1005.0869 27-01-2025 1006.2305 0.11
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 15-09-2014 25-09-2025 13.3007 01-08-2025 13.3136 0.10
PGIM India Liquid Fund - Monthly Dividend 05-09-2007 25-09-2025 117.4808 29-08-2025 117.596 0.10
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 25-09-2025 1010.3943 20-03-2025 1011.4403 0.10
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-08-2018 25-09-2025 14.4181 22-07-2025 14.4332 0.10
Axis Overnight Fund - Regular Plan - Weekly IDCW 15-03-2019 25-09-2025 1001.1186 01-04-2025 1002.1665 0.10
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-04-2019 25-09-2025 1000.8823 01-04-2025 1001.8828 0.10
HSBC Overnight Fund - Regular Weekly IDCW 05-08-2019 25-09-2025 1000.3391 01-04-2025 1001.3235 0.10
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 25-10-2019 25-09-2025 1003.0477 12-01-2025 1004.0844 0.10
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-01-2020 25-09-2025 1000.6764 01-04-2025 1001.6805 0.10
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 25-09-2025 62.2997 22-09-2025 62.3623 0.10
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 25-09-2025 11.4743 13-03-2025 11.4857 0.10
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 25-09-2025 62.962 23-09-2025 63.0234 0.10
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 25-09-2025 63.1571 22-09-2025 63.2177 0.10
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 05-07-2023 25-09-2025 1033.3682 01-04-2025 1034.4125 0.10
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 25-09-2025 63.2042 22-09-2025 63.2676 0.10
Samco Arbitrage Fund - Regular Plan - Growth 27-11-2024 25-09-2025 10.35 22-09-2025 10.36 0.10
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 10-03-2025 25-09-2025 10.5 04-08-2025 10.5106 0.10
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 10-03-2025 25-09-2025 10.5 04-08-2025 10.5106 0.10
Franklin India Money Market Fund Retail Option - Daily - IDCW 29-04-2013 25-09-2025 10.1027 09-06-2025 10.1113 0.09
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 25-09-2025 11.0004 27-06-2025 11.0106 0.09
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 25-09-2025 1001.3811 01-04-2025 1002.2586 0.09
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 05-06-2007 25-09-2025 100.5094 06-06-2025 100.5918 0.08
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 06-09-2013 25-09-2025 11.468 03-04-2025 11.4771 0.08
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 25-06-2008 25-09-2025 1215.4307 22-09-2025 1216.3895 0.08
Quant Liquid Fund - Weekly IDCW Option - Regular Plan 29-09-2005 25-09-2025 14.481 07-07-2025 14.4932 0.08
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 25-09-2025 10.0208 16-03-2025 10.0288 0.08
ICICI Prudential Overnight Fund - Weekly IDCW 15-11-2018 25-09-2025 1000.4502 13-01-2025 1001.2829 0.08
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 25-09-2025 1000.6049 31-03-2025 1001.4539 0.08
Axis Money Market Fund - Regular Plan - Daily IDCW 05-08-2019 25-09-2025 1005.6127 09-06-2025 1006.4289 0.08
JM Overnight Fund (Regular) - Weekly IDCW 03-12-2019 25-09-2025 1000.2883 02-12-2024 1001.0767 0.08
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-10-2019 25-09-2025 1001.2899 06-01-2025 1002.0991 0.08
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 25-09-2025 1108.0515 06-06-2025 1108.9441 0.08
BHARAT Bond ETF - April 2032 05-12-2021 25-09-2025 1288.6915 05-08-2025 1289.7276 0.08
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 05-02-2022 25-09-2025 12.4392 22-09-2025 12.4493 0.08
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 23-02-2022 25-09-2025 12.4392 22-09-2025 12.4493 0.08
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 30-03-2022 25-09-2025 12.4536 22-09-2025 12.464 0.08
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 30-03-2022 25-09-2025 12.4542 22-09-2025 12.4646 0.08
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 11-01-2013 25-09-2025 12.1932 22-09-2025 12.2027 0.08
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 25-01-2023 25-09-2025 12.1097 18-09-2025 12.12 0.08
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 25-01-2023 25-09-2025 12.1098 18-09-2025 12.1201 0.08
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 28-03-2023 25-09-2025 12.0555 24-09-2025 12.0647 0.08
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW 28-03-2023 25-09-2025 12.0555 24-09-2025 12.0647 0.08
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 31-03-2023 25-09-2025 12.072 04-08-2025 12.0816 0.08
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 31-03-2023 25-09-2025 12.0718 04-08-2025 12.0814 0.08
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-04-2007 25-09-2025 10.2832 31-03-2025 10.2909 0.07
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 15-02-2017 25-09-2025 1007.6312 06-06-2025 1008.3389 0.07
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 25-09-2025 100.0945 03-11-2024 100.1597 0.07
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option 01-11-2018 25-09-2025 1000.8888 03-11-2024 1001.5525 0.07
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 08-11-2019 25-09-2025 1016.8192 31-03-2025 1017.5746 0.07
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 05-10-2021 25-09-2025 1179.6502 26-08-2025 1180.5113 0.07
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11-02-2022 25-09-2025 12.443 22-09-2025 12.4519 0.07
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 25-09-2025 12.4432 22-09-2025 12.4521 0.07
Bandhan Banking and PSU Fund - Regular Daily IDCW 10-02-2014 25-09-2025 10.877 31-03-2025 10.8839 0.06
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 25-09-2025 1065.7175 29-05-2025 1066.3912 0.06
Aditya Birla Sun Life Liquid Fund -Daily IDCW 29-03-2004 25-09-2025 100.195 31-03-2025 100.251 0.06
HSBC Liquid Fund - Regular Daily IDCW 01-06-2004 25-09-2025 1001.3789 31-03-2025 1001.9365 0.06
HSBC Liquid Fund - IDCW 14-11-2002 25-09-2025 1019.3 31-03-2025 1019.8676 0.06
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option 04-11-2003 25-09-2025 1222.81 31-03-2025 1223.485 0.06
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 25-09-2025 1379.6561 03-07-2025 1380.419 0.06
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW 01-11-2018 25-09-2025 1000.02 31-03-2025 1000.5927 0.06
Nippon India Overnight Fund - Daily IDCW Option 17-12-2018 25-09-2025 100.005 31-03-2025 100.0642 0.06
DSP Overnight Fund - Regular Plan - IDCW - Daily 09-01-2019 25-09-2025 1000.0099 31-03-2025 1000.5769 0.06
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 17-01-2019 25-09-2025 1000.0073 31-03-2025 1000.5718 0.06
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 14-01-2019 25-09-2025 1004.7568 31-03-2025 1005.3356 0.06
ITI Liquid Fund - Regular Plan - Daily IDCW Option 24-04-2019 25-09-2025 1001.0 04-04-2025 1001.6095 0.06
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 08-05-2019 25-09-2025 1000.0001 31-03-2025 1000.5808 0.06
HSBC Overnight Fund - Regular Daily IDCW 22-07-2019 25-09-2025 1000.0149 31-03-2025 1000.5781 0.06
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 24-08-2020 25-09-2025 12.4551 24-09-2025 12.4632 0.06
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 05-08-2020 25-09-2025 12.4551 24-09-2025 12.4632 0.06
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 23-03-2022 25-09-2025 12.4922 22-09-2025 12.5002 0.06
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 23-03-2022 25-09-2025 12.4922 22-09-2025 12.5002 0.06
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 05-10-2022 25-09-2025 12.495 22-09-2025 12.5024 0.06
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 25-09-2025 12.4952 22-09-2025 12.5026 0.06
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 22-02-2023 25-09-2025 12.2317 23-09-2025 12.239 0.06
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 15-03-2023 25-09-2025 12.021 23-09-2025 12.0283 0.06
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 15-03-2023 25-09-2025 12.0204 23-09-2025 12.0277 0.06
DSP US Specific Debt Passive FoF - Regular - Growth 02-03-2024 24-09-2025 11.6354 11-09-2025 11.6422 0.06
DSP US Specific Debt Passive FoF - Regular - IDCW 18-03-2024 24-09-2025 11.6354 11-09-2025 11.6422 0.06
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 16-06-2025 25-09-2025 10.0454 04-08-2025 10.0514 0.06
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 16-06-2025 25-09-2025 10.0454 04-08-2025 10.0514 0.06
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) 01-12-2006 25-09-2025 10.26 31-03-2025 10.2652 0.05
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 07-06-2012 25-09-2025 1039.1303 31-03-2025 1039.6431 0.05
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 09-10-2009 25-09-2025 1013.2484 31-03-2025 1013.7897 0.05
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 03-03-2010 25-09-2025 1012.4736 31-03-2025 1013.0144 0.05
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 12-06-2009 25-09-2025 1007.4498 31-03-2025 1007.9573 0.05
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 14-07-2008 25-09-2025 1240.71 31-03-2025 1241.316 0.05
PGIM India Ultra Short Duration Fund - Daily Dividend 03-07-2008 25-09-2025 10.0203 31-03-2025 10.0254 0.05
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 31-07-2006 25-09-2025 1005.4914 31-03-2025 1005.9865 0.05
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10-03-2015 25-09-2025 10.1814 31-03-2025 10.1866 0.05
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 25-09-2025 24.9495 23-09-2025 24.9611 0.05
ICICI Prudential Savings Fund - Daily IDCW 27-09-2002 25-09-2025 105.7358 31-03-2025 105.7919 0.05
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 18-02-2003 25-09-2025 10.0994 31-03-2025 10.1047 0.05
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 17-01-2006 25-09-2025 10.1015 31-03-2025 10.1066 0.05
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 27-06-2011 25-09-2025 1000.29 31-03-2025 1000.8042 0.05
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 05-03-2007 25-09-2025 1017.9524 31-03-2025 1018.4908 0.05
Nippon India Corporate Bond Fund - Daily IDCW Option 23-07-2008 25-09-2025 17.0959 31-03-2025 17.1041 0.05
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 18-12-1997 25-09-2025 69.5997 23-09-2025 69.6359 0.05
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 29-04-2003 25-09-2025 1509.2342 31-03-2025 1509.9937 0.05
Nippon India Liquid Fund - Daily IDCW Option 09-12-2003 25-09-2025 1528.74 31-03-2025 1529.5758 0.05
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION 25-11-2003 25-09-2025 1524.28 31-03-2025 1525.048 0.05
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 20-05-2003 25-09-2025 1114.52 31-03-2025 1115.1005 0.05
DSP Savings Fund - Regular Plan - IDCW - Daily 01-08-2013 25-09-2025 10.1021 31-03-2025 10.1074 0.05
DSP NIFTY 1D Rate Liquid ETF 08-03-2018 25-09-2025 1000.0 31-03-2025 1000.5336 0.05
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 09-05-2018 25-09-2025 1000.5404 03-04-2025 1001.0622 0.05
Nippon India Ultra Short Duration Fund - Daily IDCW Option 07-12-2001 25-09-2025 1114.15 31-03-2025 1114.7583 0.05
JM Low Duration Fund (Regular) - Daily IDCW 27-09-2006 25-09-2025 10.82 31-03-2025 10.8256 0.05
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-05-2018 25-09-2025 1006.2583 31-03-2025 1006.7995 0.05
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW 17-07-2018 25-09-2025 10.0519 31-03-2025 10.0572 0.05
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 04-09-2018 25-09-2025 10.0689 31-03-2025 10.0742 0.05
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 18-12-2018 25-09-2025 10.0055 31-03-2025 10.0109 0.05
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 17-01-2019 25-09-2025 1001.8139 22-11-2024 1002.3085 0.05
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 19-06-2019 25-09-2025 1005.9757 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 25-09-2025 1001.0364 31-03-2025 1001.5704 0.05
HSBC Ultra Short Duration Fund - Regular Daily IDCW 29-01-2020 25-09-2025 1031.7278 31-03-2025 1032.2813 0.05
DSP Floater Fund - Regular Plan - IDCW 19-03-2021 25-09-2025 13.4035 23-09-2025 13.4099 0.05
DSP Floater Fund - Regular Plan - Growth 01-03-2021 25-09-2025 13.4035 23-09-2025 13.4099 0.05
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 25-09-2025 1251.5978 23-09-2025 1252.207 0.05
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 25-09-2025 1251.5953 23-09-2025 1252.2044 0.05
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 24-11-2022 25-09-2025 12.3599 22-09-2025 12.3667 0.05
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 25-09-2025 10.6336 22-09-2025 10.6394 0.05
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 01-01-2013 25-09-2025 11.116 31-03-2025 11.1214 0.05
HSBC Money Market Fund - Regular Daily IDCW 01-01-2013 25-09-2025 10.8591 31-03-2025 10.8647 0.05
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 10-03-2023 25-09-2025 12.21 22-09-2025 12.2155 0.05
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 10-03-2023 25-09-2025 12.21 22-09-2025 12.2155 0.05
Helios Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2023 25-09-2025 1000.0 31-03-2025 1000.5379 0.05
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 25-09-2025 46.1996 23-09-2025 46.2175 0.04
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 15-09-2014 25-09-2025 14.5535 23-09-2025 14.5591 0.04
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 01-10-2012 25-09-2025 1036.8661 31-03-2025 1037.3137 0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 06-09-2013 25-09-2025 11.4495 31-03-2025 11.4544 0.04
Axis Liquid Fund - Retail Plan - Daily IDCW 02-03-2010 25-09-2025 1000.9559 03-04-2025 1001.3497 0.04
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 01-04-2004 25-09-2025 1001.4161 11-05-2025 1001.7685 0.04
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 07-07-2017 25-09-2025 10.2347 31-03-2025 10.2393 0.04
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 24-09-2025 15.2883 16-09-2025 15.2943 0.04
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 24-09-2025 15.2883 16-09-2025 15.2943 0.04
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW 18-02-2021 25-09-2025 10.1293 16-04-2025 10.1331 0.04
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 18-02-2021 25-09-2025 13.0676 23-09-2025 13.0725 0.04
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW 18-02-2021 25-09-2025 13.069 23-09-2025 13.0739 0.04
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 25-09-2025 10.5738 23-09-2025 10.5782 0.04
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 25-09-2025 13.1489 23-09-2025 13.1543 0.04
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 21-04-2016 25-09-2025 14.5976 24-09-2025 14.6035 0.04
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 21-04-2016 25-09-2025 12.8344 24-09-2025 12.8396 0.04
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 05-01-2022 25-09-2025 12.4722 22-09-2025 12.4778 0.04
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 28-01-2022 25-09-2025 12.4722 22-09-2025 12.4778 0.04
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW 31-08-2012 25-09-2025 12.3727 31-03-2025 12.377 0.03
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 25-09-2025 34.701 24-09-2025 34.7114 0.03
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 18-06-2008 25-09-2025 100.5575 06-06-2025 100.5919 0.03
DSP Liquidity Fund- Regular Plan - IDCW - Daily 23-11-2005 25-09-2025 1001.1542 11-05-2025 1001.5021 0.03
BANK OF INDIA Arbitrage Fund Regular Growth 05-06-2018 25-09-2025 13.9459 24-09-2025 13.9501 0.03
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 14-06-2018 25-09-2025 12.8862 24-09-2025 12.89 0.03
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 14-06-2018 25-09-2025 12.6384 24-09-2025 12.6422 0.03
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 25-09-2025 13.3423 24-09-2025 13.3463 0.03
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 25-09-2025 13.9642 24-09-2025 13.9689 0.03
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 25-09-2025 13.6431 24-09-2025 13.6477 0.03
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 18-01-2019 25-09-2025 13.5562 24-09-2025 13.5608 0.03
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 25-09-2025 15.1759 24-07-2025 15.1812 0.03
NJ Arbitrage Fund - Regular Plan - Growth Option 01-08-2022 25-09-2025 12.1035 24-09-2025 12.1076 0.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 19-10-2022 25-09-2025 12.4628 23-09-2025 12.4669 0.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 19-10-2022 25-09-2025 12.4633 23-09-2025 12.4674 0.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 14-11-2022 25-09-2025 12.5415 24-09-2025 12.5457 0.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 14-11-2022 25-09-2025 12.5415 24-09-2025 12.5456 0.03
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 24-11-2022 25-09-2025 12.404 24-09-2025 12.4073 0.03
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 05-11-2022 25-09-2025 12.404 24-09-2025 12.4073 0.03
HSBC Arbitrage Fund - Regular Growth 30-06-2014 25-09-2025 19.1928 24-09-2025 19.1995 0.03
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 05-01-2023 25-09-2025 12.2401 24-09-2025 12.2435 0.03
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 24-01-2023 25-09-2025 12.2401 24-09-2025 12.2435 0.03
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 28-02-2023 25-09-2025 12.2124 24-09-2025 12.2155 0.03
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 05-03-2023 25-09-2025 12.0834 23-09-2025 12.0867 0.03
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 25-09-2025 11.3418 24-09-2025 11.3457 0.03
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH 18-08-2025 25-09-2025 10.0261 24-09-2025 10.0292 0.03
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 05-06-2024 25-09-2025 11.0795 24-09-2025 11.0822 0.02
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 05-06-2024 25-09-2025 11.0795 24-09-2025 11.0822 0.02
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 25-09-2025 18.907 24-09-2025 18.9106 0.02
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 25-09-2025 26.8711 24-09-2025 26.8759 0.02
HDFC Arbitrage Fund - Retail IDCW Option 23-10-2007 25-09-2025 22.376 24-09-2025 22.381 0.02
HDFC Arbitrage Fund - Retail Growth Option 23-10-2007 25-09-2025 30.025 24-09-2025 30.031 0.02
HDFC Arbitrage Fund - Retail Quarterly IDCW Option 23-10-2007 25-09-2025 21.403 24-09-2025 21.408 0.02
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 25-09-2025 30.988 24-09-2025 30.995 0.02
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 25-09-2025 37.9064 24-09-2025 37.9126 0.02
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-11-2006 25-09-2025 17.9954 24-09-2025 17.9982 0.02
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 25-09-2025 34.2189 24-09-2025 34.2243 0.02
UTI Arbitrage Fund - Regular Plan - IDCW 22-06-2006 25-09-2025 20.031 24-09-2025 20.0348 0.02
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 25-09-2025 35.4577 24-09-2025 35.4644 0.02
Bandhan Banking and PSU Fund - Regular IDCW 07-03-2013 25-09-2025 13.4678 23-09-2025 13.4701 0.02
Bandhan Banking and PSU Fund - Regular Growth 07-03-2013 25-09-2025 24.9407 23-09-2025 24.9448 0.02
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 25-09-2025 1051.1815 06-06-2025 1051.369 0.02
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 25-09-2025 2294.501 23-09-2025 2294.9173 0.02
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 04-09-2014 25-09-2025 1954.1753 23-09-2025 1954.526 0.02
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 25-09-2025 1954.7826 23-09-2025 1955.1334 0.02
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 04-09-2014 25-09-2025 1435.6327 23-09-2025 1435.8903 0.02
Mirae Asset Dynamic Bond Fund Regular IDCW 24-03-2017 25-09-2025 16.376 23-09-2025 16.3785 0.02
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 25-09-2025 16.3756 23-09-2025 16.3781 0.02
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 25-09-2025 58.7094 24-09-2025 58.7219 0.02
Axis Floater Fund - Regular Plan - Annual IDCW 26-07-2021 25-09-2025 1285.8735 22-07-2025 1286.1486 0.02
Axis Floater Fund - Regular Plan - Growth 26-07-2021 25-09-2025 1313.9018 22-07-2025 1314.1824 0.02
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 02-03-2022 25-09-2025 12.6262 24-09-2025 12.6293 0.02
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 21-03-2022 25-09-2025 12.6262 24-09-2025 12.6293 0.02
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 25-09-2025 12.7869 24-09-2025 12.7889 0.02
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 25-09-2025 12.7868 24-09-2025 12.7888 0.02
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 06-12-2022 25-09-2025 12.2641 24-09-2025 12.2667 0.02
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 06-12-2022 25-09-2025 12.2641 24-09-2025 12.2667 0.02
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 09-12-2022 25-09-2025 12.3117 24-09-2025 12.3143 0.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 15-02-2023 25-09-2025 12.1406 24-09-2025 12.1431 0.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 15-02-2023 25-09-2025 12.1416 24-09-2025 12.1441 0.02
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 28-02-2023 25-09-2025 12.2127 24-09-2025 12.2157 0.02
SBI NIFTY 1D Rate Liquid ETF - IDCW 05-10-2023 25-09-2025 1000.0 30-11-2024 1000.1722 0.02
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 25-09-2025 18.5459 24-09-2025 18.5472 0.01
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 25-09-2025 32.8085 24-09-2025 32.8115 0.01
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 30-04-2007 25-09-2025 17.2293 24-09-2025 17.2304 0.01
Invesco India Arbitrage Fund - Growth Option 30-04-2007 25-09-2025 32.2837 24-09-2025 32.2859 0.01
JM Arbitrage Fund (Regular) - Annual IDCW 27-07-2015 25-09-2025 14.5594 24-09-2025 14.5606 0.01
JM Arbitrage Fund (Regular) - Half Yearly IDCW 27-07-2015 25-09-2025 14.6649 24-09-2025 14.6662 0.01
JM Arbitrage Fund (Regular) - Monthly IDCW 27-07-2015 25-09-2025 12.9565 24-09-2025 12.9576 0.01
JM Arbitrage Fund (Regular) - Quarterly IDCW 27-07-2015 25-09-2025 14.8823 24-09-2025 14.8836 0.01
JM Arbitrage Fund (Regular) - IDCW 18-07-2006 25-09-2025 15.2955 24-09-2025 15.2968 0.01
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 25-09-2025 32.9546 24-09-2025 32.9576 0.01
Nippon India Arbitrage Fund - IDCW Option 14-10-2010 25-09-2025 16.0843 24-09-2025 16.0864 0.01
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 25-09-2025 26.8387 24-09-2025 26.8422 0.01
Nippon India Arbitrage Fund - Monthly IDCW Option 25-03-2014 25-09-2025 13.9895 24-09-2025 13.9914 0.01
BANDHAN Corporate Bond Fund - Regular Growth 04-01-2016 25-09-2025 19.4904 23-09-2025 19.4916 0.01
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 25-09-2025 11.327 23-09-2025 11.3277 0.01
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 11-01-2016 25-09-2025 13.1391 23-09-2025 13.1399 0.01
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 25-09-2025 1989.8217 23-09-2025 1989.9712 0.01
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 28-10-2011 25-09-2025 3384.4337 23-09-2025 3384.6827 0.01
Invesco India Corporate Bond Fund - Growth 02-08-2007 25-09-2025 3221.883 23-09-2025 3222.1252 0.01
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 02-08-2007 25-09-2025 1846.6764 23-09-2025 1846.8152 0.01
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 25-09-2025 40.7324 23-09-2025 40.737 0.01
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 25-09-2025 17.3378 24-09-2025 17.3394 0.01
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 19-11-2012 25-09-2025 12.3153 24-09-2025 12.3164 0.01
UTI Credit Risk Fund - Regular Plan - Annual IDCW 15-09-2014 25-09-2025 11.5691 24-09-2025 11.5702 0.01
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 15-09-2014 25-09-2025 11.255 24-09-2025 11.256 0.01
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 25-09-2025 11.6311 24-09-2025 11.6322 0.01
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 15-09-2014 25-09-2025 10.4116 24-09-2025 10.4125 0.01
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 01-06-2005 25-09-2025 1001.1996 03-04-2025 1001.2669 0.01
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 01-09-2004 25-09-2025 1001.5157 04-04-2025 1001.6566 0.01
DSP Arbitrage Fund - Regular - Growth 01-01-2018 25-09-2025 15.11 24-09-2025 15.112 0.01
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 25-09-2025 14.5349 24-09-2025 14.5367 0.01
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 17-12-2018 25-09-2025 13.8938 24-09-2025 13.8954 0.01
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 17-12-2018 25-09-2025 13.8938 24-09-2025 13.8954 0.01
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 25-09-2025 13.1105 24-09-2025 13.1115 0.01
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 25-09-2025 13.1105 24-09-2025 13.1115 0.01
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 06-03-2020 25-09-2025 1063.2724 25-07-2025 1063.409 0.01
Mirae Asset Arbitrage Fund Regular IDCW 19-06-2020 25-09-2025 13.166 24-09-2025 13.167 0.01
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 25-09-2025 13.4799 24-09-2025 13.481 0.01
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 25-09-2025 13.4834 24-09-2025 13.4846 0.01
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 25-09-2025 13.4809 24-09-2025 13.4821 0.01
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 25-09-2025 10.536 24-09-2025 10.5367 0.01
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 17-03-2021 25-09-2025 13.0658 24-09-2025 13.0667 0.01
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 13-10-2021 25-09-2025 12.5777 23-09-2025 12.5793 0.01
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 13-10-2021 25-09-2025 12.5783 23-09-2025 12.5799 0.01
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 25-09-2025 44.9085 23-09-2025 44.9118 0.01
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 01-01-2013 25-09-2025 13.1704 23-09-2025 13.1714 0.01
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 29-03-2022 25-09-2025 12.344 23-09-2025 12.3447 0.01
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 29-03-2022 25-09-2025 12.3622 23-09-2025 12.3629 0.01
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 30-03-2022 25-09-2025 12.5706 24-09-2025 12.5717 0.01
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 30-03-2022 25-09-2025 12.5706 24-09-2025 12.5717 0.01
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 30-03-2022 25-09-2025 12.5706 24-09-2025 12.5717 0.01
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 10-11-2022 25-09-2025 12.3221 24-09-2025 12.3229 0.01
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 05-11-2022 25-09-2025 12.2877 23-09-2025 12.2886 0.01
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 25-09-2025 10.5382 23-09-2025 10.5389 0.01
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 02-02-2023 25-09-2025 12.2467 22-09-2025 12.2482 0.01
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 14-02-2023 25-09-2025 12.2467 22-09-2025 12.2482 0.01
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 25-09-2025 12.3248 23-09-2025 12.3266 0.01
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 06-03-2023 25-09-2025 12.3248 23-09-2025 12.3266 0.01
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 20-03-2023 25-09-2025 1209.4826 24-09-2025 1209.6378 0.01
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 20-03-2023 25-09-2025 1209.4976 24-09-2025 1209.6528 0.01
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 27-03-2023 25-09-2025 12.0627 24-09-2025 12.0644 0.01
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 23-03-2023 25-09-2025 12.0629 24-09-2025 12.0646 0.01
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 10-09-2023 25-09-2025 11.351 24-09-2025 11.352 0.01
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 15-09-2023 25-09-2025 11.351 24-09-2025 11.352 0.01
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 13-09-2024 25-09-2025 10.9265 24-09-2025 10.9278 0.01
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 13-09-2024 25-09-2025 10.9265 24-09-2025 10.9278 0.01
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 22-11-2024 25-09-2025 10.7452 24-09-2025 10.7463 0.01
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 22-11-2024 25-09-2025 10.7452 24-09-2025 10.7463 0.01
quant Arbitrage Fund - Growth Option - Regular Plan 04-04-2025 25-09-2025 10.2861 24-09-2025 10.2875 0.01
quant Arbitrage Fund - IDCW Option - Regular Plan 04-04-2025 25-09-2025 10.2864 24-09-2025 10.2878 0.01
DSP BSE Liquid Rate ETF 05-03-2024 25-09-2025 1092.3334 25-09-2025 1092.3334 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 25-09-2025 1049.3722 25-09-2025 1049.3722 0.00
SBI Silver ETF 05-07-2024 25-09-2025 135.0399 25-09-2025 135.0399 0.00
Shriram Nifty 1D Rate Liquid ETF - Growth 05-07-2024 25-09-2025 1071.9999 25-09-2025 1071.9999 0.00
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 25-09-2025 14.652 25-09-2025 14.652 0.00
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 25-09-2025 14.6523 25-09-2025 14.6523 0.00
Franklin India Ultra Short Duration Fund - Growth 28-08-2024 25-09-2025 10.7864 25-09-2025 10.7864 0.00
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 25-09-2025 10.686 25-09-2025 10.686 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 25-09-2025 0.0 26-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1) 23-01-2015 25-09-2025 0.0 26-09-2024 0.0 0.00
Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1) 23-01-2015 25-09-2025 0.0 26-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1) 23-01-2015 25-09-2025 0.0 26-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1) 23-01-2015 25-09-2025 0.0 26-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1) 23-01-2015 25-09-2025 0.0 26-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1) 23-01-2015 25-09-2025 0.0 26-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) 23-01-2015 25-09-2025 0.0 26-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1) 23-01-2015 25-09-2025 0.0 26-09-2024 0.0 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 25-09-2025 105.8877 25-09-2025 105.8877 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 25-09-2025 10.8609 24-09-2025 10.8614 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 24-09-2024 25-09-2025 10.8609 24-09-2025 10.8614 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 08-10-2024 25-09-2025 10.7858 25-09-2025 10.7858 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 08-10-2024 25-09-2025 10.7858 25-09-2025 10.7858 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 15-10-2024 25-09-2025 10.7098 25-09-2025 10.7098 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 15-10-2024 25-09-2025 10.7098 25-09-2025 10.7098 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 03-10-2024 25-09-2025 10.7569 25-09-2025 10.7569 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 25-10-2024 25-09-2025 10.7569 25-09-2025 10.7569 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 25-10-2024 25-09-2025 10.8118 25-09-2025 10.8118 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 25-10-2024 25-09-2025 10.8118 25-09-2025 10.8118 0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 07-11-2024 25-09-2025 1051.9229 25-09-2025 1051.9229 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 04-11-2024 25-09-2025 10.7477 25-09-2025 10.7477 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 04-11-2024 25-09-2025 10.7477 25-09-2025 10.7477 0.00
Franklin India Arbitrage Fund - Growth 19-11-2024 25-09-2025 10.5215 25-09-2025 10.5215 0.00
Franklin India Arbitrage Fund - IDCW 19-11-2024 25-09-2025 10.5215 25-09-2025 10.5215 0.00
Shriram Liquid Fund - Regular Plan Growth Option 14-11-2024 25-09-2025 1055.5734 25-09-2025 1055.5734 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 24-11-2024 25-09-2025 1049.32 25-09-2025 1049.32 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 29-11-2024 25-09-2025 10.744 25-09-2025 10.744 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 29-11-2024 25-09-2025 10.744 25-09-2025 10.744 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 11-12-2024 25-09-2025 10.6772 24-09-2025 10.6774 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 11-12-2024 25-09-2025 10.6772 24-09-2025 10.6774 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 17-12-2024 25-09-2025 10.5713 25-09-2025 10.5713 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 17-12-2024 25-09-2025 10.5712 25-09-2025 10.5712 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 01-12-2024 25-09-2025 10.4842 25-09-2025 10.4842 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 23-12-2024 25-09-2025 10.4842 25-09-2025 10.4842 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 24-01-2025 25-09-2025 10.558 25-09-2025 10.558 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 24-01-2025 25-09-2025 10.558 25-09-2025 10.558 0.00
Union Short Duration Fund - Regular Plan - Growth Option 29-01-2025 25-09-2025 10.5281 25-09-2025 10.5281 0.00
Union Short Duration Fund - Regular Plan - IDCW Option 29-01-2025 25-09-2025 10.5281 25-09-2025 10.5281 0.00
Bank of India Money Market Fund - Regular - Daily IDCW 04-02-2025 25-09-2025 10.4743 25-09-2025 10.4743 0.00
Bank of India Money Market Fund - Regular - Growth 04-02-2025 25-09-2025 10.4742 25-09-2025 10.4742 0.00
Bank of India Money Market Fund - Regular - Monthly IDCW 04-02-2025 25-09-2025 10.4743 25-09-2025 10.4743 0.00
Bank of India Money Market Fund - Regular - Weekly IDCW 04-02-2025 25-09-2025 10.4752 25-09-2025 10.4752 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 17-02-2025 25-09-2025 10.5585 24-09-2025 10.5589 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 17-02-2025 25-09-2025 10.5585 24-09-2025 10.5589 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 17-02-2025 25-09-2025 10.5143 25-09-2025 10.5143 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 17-02-2025 25-09-2025 10.5142 25-09-2025 10.5142 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 24-08-2023 25-09-2025 1029.0496 25-09-2025 1029.0496 0.00
Franklin India Low Duration Fund-Growth 06-03-2025 25-09-2025 10.4502 25-09-2025 10.4502 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 27-03-2025 25-09-2025 10.3981 25-09-2025 10.3981 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 07-03-2025 25-09-2025 10.3981 25-09-2025 10.3981 0.00
ICICI Prudential BSE Liquid Rate ETF - Growth 05-03-2025 25-09-2025 1029.4726 25-09-2025 1029.4726 0.00
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 25-09-2025 10.3971 24-09-2025 10.3973 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 13-03-2025 25-09-2025 10.3895 25-09-2025 10.3895 0.00
360 ONE Silver ETF 10-03-2025 25-09-2025 135.7817 25-09-2025 135.7817 0.00
Zerodha Silver ETF 20-03-2025 25-09-2025 13.9808 25-09-2025 13.9808 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 19-03-2025 25-09-2025 10.3767 25-09-2025 10.3767 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 19-03-2025 25-09-2025 10.3767 25-09-2025 10.3767 0.00
Edelweiss Low Duration Fund - Regular Plan Growth 11-03-2025 25-09-2025 1037.3028 25-09-2025 1037.3028 0.00
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 11-03-2025 25-09-2025 1037.3022 25-09-2025 1037.3022 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 21-03-2025 25-09-2025 10.4142 25-09-2025 10.4142 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 05-03-2025 25-09-2025 1026.9552 25-09-2025 1026.9552 0.00
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 04-04-2025 25-09-2025 10.3036 25-09-2025 10.3036 0.00
Groww Silver ETF 21-05-2025 25-09-2025 135.6533 25-09-2025 135.6533 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 06-05-2025 25-09-2025 10.2629 25-09-2025 10.2629 0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 02-05-2025 25-09-2025 10.1936 25-09-2025 10.1936 0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 02-05-2025 25-09-2025 10.1936 25-09-2025 10.1936 0.00
DSP Silver ETF Fund of Fund - Regular - Growth 15-05-2025 25-09-2025 14.432 25-09-2025 14.432 0.00
DSP Silver ETF Fund of Fund - Regular - IDCW 15-05-2025 25-09-2025 14.432 25-09-2025 14.432 0.00
Groww Silver ETF FOF - Regular - Growth 23-05-2025 25-09-2025 13.6469 25-09-2025 13.6469 0.00
Groww Silver ETF FOF - Regular - IDCW 23-05-2025 25-09-2025 13.647 25-09-2025 13.647 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 23-05-2025 25-09-2025 10.1639 25-09-2025 10.1639 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 23-05-2025 25-09-2025 10.1639 25-09-2025 10.1639 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 22-05-2025 25-09-2025 10.1327 25-09-2025 10.1327 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 22-05-2025 25-09-2025 10.1327 25-09-2025 10.1327 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 22-05-2025 25-09-2025 10.1327 25-09-2025 10.1327 0.00
Unifi Liquid Fund- Regular Growth 11-06-2025 25-09-2025 1017.2495 25-09-2025 1017.2495 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 17-06-2025 25-09-2025 10.1519 25-09-2025 10.1519 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 17-06-2025 25-09-2025 10.1521 25-09-2025 10.1521 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 16-06-2025 25-09-2025 10.12 25-09-2025 10.12 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 16-06-2025 25-09-2025 10.12 25-09-2025 10.12 0.00
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 02-06-2025 25-09-2025 10.1347 25-09-2025 10.1347 0.00
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option 02-06-2025 25-09-2025 10.1347 25-09-2025 10.1347 0.00
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 30-06-2025 25-09-2025 1010.4075 25-09-2025 1010.4075 0.00
360 ONE Overnight Fund - Regular Plan - Growth 01-07-2025 25-09-2025 1011.456 25-09-2025 1011.456 0.00
360 ONE Overnight Fund - Regular Plan - IDCW 01-07-2025 25-09-2025 1011.456 25-09-2025 1011.456 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 27-06-2025 25-09-2025 10.1128 25-09-2025 10.1128 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 27-06-2025 25-09-2025 10.1128 25-09-2025 10.1128 0.00
Union Low Duration Fund - Regular Plan - Growth Option 26-06-2025 25-09-2025 10.0955 25-09-2025 10.0955 0.00
Union Low Duration Fund - Regular Plan - IDCW Option 26-06-2025 25-09-2025 10.0955 25-09-2025 10.0955 0.00
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout 03-07-2025 24-09-2025 10.0751 24-09-2025 10.0751 0.00
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth 03-07-2025 24-09-2025 10.0751 24-09-2025 10.0751 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan 02-07-2025 25-09-2025 1006.6025 25-09-2025 1006.6025 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment) 02-07-2025 25-09-2025 1006.6025 25-09-2025 1006.6025 0.00
Nippon India Nifty 1D Rate Liquid ETF-Growth 16-07-2025 25-09-2025 1009.1842 25-09-2025 1009.1842 0.00
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth 11-08-2025 25-09-2025 11.354 25-09-2025 11.354 0.00
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW 11-08-2025 25-09-2025 11.355 25-09-2025 11.355 0.00
SBI Nifty 1D Rate Liquid ETF - Growth 04-08-2025 25-09-2025 1007.0503 25-09-2025 1007.0503 0.00
Motilal Oswal Silver ETF 16-08-2025 25-09-2025 136.7952 25-09-2025 136.7952 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 25-09-2025 353.4415 25-09-2025 353.4415 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 25-09-2025 511.2059 25-09-2025 511.2059 0.00
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) 04-03-2005 25-09-2025 38.342 25-09-2025 38.342 0.00
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 25-09-2025 42.8025 25-09-2025 42.8025 0.00
Franklin India Money Market Fund - Growth Option 11-02-2002 25-09-2025 50.9918 25-09-2025 50.9918 0.00
Kotak Savings Fund -Growth 01-08-2004 25-09-2025 43.4885 25-09-2025 43.4885 0.00
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 25-09-2025 16.5984 25-09-2025 16.5984 0.00
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 01-07-2004 25-09-2025 42.0956 25-09-2025 42.0956 0.00
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-2004 25-09-2025 15.6646 25-09-2025 15.6646 0.00
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-03-2011 25-09-2025 13.7218 25-09-2025 13.7218 0.00
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 25-09-2025 1406.424 25-09-2025 1406.424 0.00
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 25-09-2025 1099.7138 25-09-2025 1099.7138 0.00
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 11-03-2013 25-09-2025 1659.1307 25-09-2025 1659.1307 0.00
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 29-08-2003 25-09-2025 1376.5403 25-09-2025 1376.5403 0.00
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 29-08-2003 25-09-2025 4297.891 25-09-2025 4297.891 0.00
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW 29-12-2006 24-09-2025 23.7657 24-09-2025 23.7657 0.00
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option 01-12-2006 24-09-2025 37.8959 24-09-2025 37.8959 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW 28-11-2014 25-09-2025 21.2282 25-09-2025 21.2282 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 25-09-2025 21.2282 25-09-2025 21.2282 0.00
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 24-09-2025 21.6743 24-09-2025 21.6743 0.00
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 25-09-2025 63.2244 25-09-2025 63.2244 0.00
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 18-12-2003 25-09-2025 48.5146 25-09-2025 48.5146 0.00
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 25-09-2025 45.5428 25-09-2025 45.5428 0.00
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 25-09-2025 39.725 25-09-2025 39.725 0.00
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth 13-09-2004 25-09-2025 44.2792 25-09-2025 44.2792 0.00
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 13-09-2004 25-09-2025 13.296 25-09-2025 13.296 0.00
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW 15-09-2014 25-09-2025 15.4845 25-09-2025 15.4845 0.00
PGIM India Emerging Markets Equity Fund of Fund- Growth 11-09-2007 24-09-2025 18.3 24-09-2025 18.3 0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 24-09-2025 19.8119 24-09-2025 19.8119 0.00
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 24-09-2025 52.315 24-09-2025 52.315 0.00
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 24-09-2025 18.7635 24-09-2025 18.7635 0.00
HSBC Global Emerging Markets Fund - Growth 17-03-2008 24-09-2025 24.6622 24-09-2025 24.6622 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 02-09-2013 25-09-2025 1370.8617 26-09-2024 1370.8617 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 25-09-2025 3550.8989 25-09-2025 3550.8989 0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW 09-12-2003 25-09-2025 1829.2996 25-09-2025 1829.2996 0.00
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 21-06-2017 25-09-2025 16.0169 24-09-2025 16.0176 0.00
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 27-06-2014 25-09-2025 14.3864 24-09-2025 14.387 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 25-09-2025 19.6043 24-09-2025 19.6052 0.00
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option 26-09-2007 24-09-2025 29.591 24-09-2025 29.591 0.00
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26-09-2007 24-09-2025 29.589 24-09-2025 29.589 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 25-09-2025 2671.8833 25-09-2025 2671.8833 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 25-09-2025 21.818 25-09-2025 21.818 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 25-09-2025 28.453 25-09-2025 28.453 0.00
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 25-09-2025 10.8045 25-09-2025 10.8045 0.00
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 25-09-2025 31.4271 25-09-2025 31.4271 0.00
Axis Short Duration Fund - Regular Plan - Regular IDCW 12-02-2015 25-09-2025 21.0241 25-09-2025 21.0241 0.00
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 25-09-2025 31.0637 25-09-2025 31.0637 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 25-09-2025 3144.0241 25-09-2025 3144.0241 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 25-09-2025 2947.6986 25-09-2025 2947.6986 0.00
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 25-09-2025 22.5902 25-09-2025 22.5902 0.00
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 25-09-2025 29.6557 25-09-2025 29.6557 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 25-09-2025 666.0146 25-09-2025 666.0146 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 25-09-2025 22.8241 25-09-2025 22.8241 0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 25-09-2025 40.5152 25-09-2025 40.5152 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 25-09-2025 319.3824 25-09-2025 319.3824 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 25-09-2025 557.0902 25-09-2025 557.0902 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 25-09-2025 539.0886 25-09-2025 539.0886 0.00
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 25-09-2025 12.1505 25-09-2025 12.1505 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 25-09-2025 114.2255 25-09-2025 114.2255 0.00
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 25-09-2025 15.3382 25-09-2025 15.3382 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 25-09-2025 48.2613 25-09-2025 48.2613 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 25-09-2025 371.1606 25-09-2025 371.1606 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 25-09-2025 557.1625 25-09-2025 557.1625 0.00
BANK OF INDIA Credit Risk Fund - Regular Plan 27-02-2015 25-09-2025 12.3322 25-09-2025 12.3322 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 25-09-2025 27.1395 25-09-2025 27.1395 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-12-2008 25-09-2025 13.9266 25-09-2025 13.9266 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 18-12-2008 25-09-2025 13.724 25-09-2025 13.724 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 25-09-2025 3203.765 25-09-2025 3203.765 0.00
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 05-02-2014 25-09-2025 21.9419 25-09-2025 21.9419 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 25-09-2025 3850.4242 25-09-2025 3850.4242 0.00
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) 27-01-2017 25-09-2025 1581.7985 25-09-2025 1581.7985 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 25-09-2025 25.7298 25-09-2025 25.7298 0.00
PGIM India Corporate Bond Fund - Growth 21-01-2003 25-09-2025 43.7097 23-09-2025 43.7113 0.00
PGIM India Ultra Short Duration Fund - Growth 03-07-2008 25-09-2025 34.5329 25-09-2025 34.5329 0.00
PGIM India Ultra Short Duration Fund - Monthly Dividend 14-07-2008 25-09-2025 14.9139 25-09-2025 14.9139 0.00
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 14-09-2013 25-09-2025 10.1888 21-05-2025 10.1888 0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 25-09-2025 24.3239 25-09-2025 24.3239 0.00
DSP Bond Fund - Growth 29-04-1997 25-09-2025 82.9443 25-09-2025 82.9443 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 15-06-2004 25-09-2025 11.1243 16-05-2025 11.1243 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 25-09-2025 50.1555 25-09-2025 50.1555 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 25-09-2025 3452.5564 25-09-2025 3452.5564 0.00
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 25-09-2025 47.2107 25-09-2025 47.2107 0.00
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 25-09-2025 20.1293 25-09-2025 20.1293 0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 27-06-2008 25-09-2025 27.1425 25-09-2025 27.1425 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 25-09-2025 28.8534 25-09-2025 28.8534 0.00
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 25-09-2025 22.7747 25-09-2025 22.7747 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 25-09-2025 101.1492 25-09-2025 101.1492 0.00
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 25-09-2025 23.2891 25-09-2025 23.2891 0.00
HDFC Low Duration Fund - Daily IDCW 23-04-2007 25-09-2025 10.1428 26-09-2024 10.1428 0.00
HDFC Low Duration Fund - Growth 05-11-1999 25-09-2025 58.6052 25-09-2025 58.6052 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 25-09-2025 24.4472 25-09-2025 24.4472 0.00
HDFC Credit Risk Debt Fund - IDCW Option 20-11-2014 25-09-2025 22.5117 25-09-2025 22.5117 0.00
HDFC Floating Rate Debt Fund - Daily IDCW Option 23-10-2007 25-09-2025 10.0809 26-09-2024 10.0809 0.00
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 25-09-2025 50.7584 25-09-2025 50.7584 0.00
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 25-09-2025 19.2499 25-09-2025 19.2499 0.00
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 25-09-2025 57.0438 25-09-2025 57.0438 0.00
HDFC Corporate Bond Fund - Growth Option 01-06-2010 25-09-2025 32.9405 25-09-2025 32.9405 0.00
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 25-09-2025 19.9412 25-09-2025 19.9412 0.00
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 25-09-2025 19.3138 25-09-2025 19.3138 0.00
HDFC Short Term Debt Fund - Growth Option 05-06-2010 25-09-2025 32.5016 25-09-2025 32.5016 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 25-09-2025 33.1666 25-09-2025 33.1666 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 25-09-2025 45.6468 25-09-2025 45.6468 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 25-09-2025 552.7366 25-09-2025 552.7366 0.00
ICICI Prudential All Seasons Bond Fund - IDCW 04-05-2009 25-09-2025 23.2415 25-09-2025 23.2415 0.00
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 25-09-2025 37.3745 25-09-2025 37.3745 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 25-09-2025 28.1243 25-09-2025 28.1243 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 25-09-2025 32.4755 25-09-2025 32.4755 0.00
ICICI Prudential Floating Interest Fund - IDCW Others 19-06-2011 25-09-2025 190.1487 25-09-2025 190.1487 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 25-09-2025 430.7595 25-09-2025 430.7595 0.00
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 25-09-2025 61.1235 25-09-2025 61.1235 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 25-09-2025 30.2954 25-09-2025 30.2954 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 15-09-2014 25-09-2025 21.4908 23-09-2025 21.4912 0.00
BANDHAN Credit Risk Fund - Regular Plan Growth 27-02-2017 25-09-2025 16.5825 23-09-2025 16.5826 0.00
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 25-09-2025 10.4718 25-09-2025 10.4718 0.00
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 27-02-2017 25-09-2025 12.877 23-09-2025 12.8771 0.00
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 15-09-2014 25-09-2025 13.4342 25-09-2025 13.4342 0.00
BANDHAN Money Market Fund - Regular Plan - Growth 18-02-2003 25-09-2025 40.9612 25-09-2025 40.9612 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 25-09-2025 57.9185 23-09-2025 57.9194 0.00
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 25-09-2025 39.1642 25-09-2025 39.1642 0.00
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 17-10-2011 25-09-2025 13.0041 25-09-2025 13.0041 0.00
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 25-09-2025 22.9541 25-09-2025 22.9541 0.00
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 24-06-2013 25-09-2025 22.1506 25-09-2025 22.1506 0.00
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 24-06-2013 25-09-2025 22.1508 25-09-2025 22.1508 0.00
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 05-09-2013 25-09-2025 2112.981 25-09-2025 2112.981 0.00
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 30-01-2012 25-09-2025 3097.4451 25-09-2025 3097.4451 0.00
Invesco India Money Market Fund - Growth 05-08-2009 25-09-2025 3094.1765 25-09-2025 3094.1765 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 25-09-2025 2731.0949 25-09-2025 2731.0949 0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 28-08-2009 25-09-2025 1450.5639 25-09-2025 1450.5639 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 02-01-2012 25-09-2025 1008.6058 09-06-2025 1008.6058 0.00
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 15-01-2016 25-09-2025 1444.4035 25-09-2025 1444.4035 0.00
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 25-09-2025 2735.8602 25-09-2025 2735.8602 0.00
Invesco India Short Duration Fund - Growth 24-03-2007 25-09-2025 3618.0592 25-09-2025 3618.0592 0.00
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 25-09-2025 3598.5183 25-09-2025 3598.5183 0.00
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 24-03-2007 25-09-2025 2357.7037 25-09-2025 2357.7037 0.00
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 28-10-2011 25-09-2025 2698.9067 25-09-2025 2698.9067 0.00
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 15-06-2011 25-09-2025 3932.8504 25-09-2025 3932.8504 0.00
Invesco India Low Duration Fund - Growth 18-01-2007 25-09-2025 3842.7263 25-09-2025 3842.7263 0.00
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 18-01-2007 25-09-2025 1400.4599 25-09-2025 1400.4599 0.00
Invesco India Low Duration Fund - Regular - Growth 18-01-2007 25-09-2025 3416.6499 25-09-2025 3416.6499 0.00
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 18-01-2007 25-09-2025 1377.8112 24-09-2025 1377.8112 0.00
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 25-09-2025 1443.8517 25-09-2025 1443.8517 0.00
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 05-03-2007 25-09-2025 1699.3406 25-09-2025 1699.3406 0.00
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 18-01-2007 25-09-2025 1284.5822 25-09-2025 1284.5822 0.00
Kotak Banking and PSU Debt - Growth 29-12-1998 25-09-2025 66.1798 25-09-2025 66.1798 0.00
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 29-12-1998 25-09-2025 12.4336 25-09-2025 12.4336 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 25-09-2025 52.8287 25-09-2025 52.8287 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 25-09-2025 3829.6685 25-09-2025 3829.6685 0.00
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 21-09-2007 25-09-2025 1247.5585 25-09-2025 1247.5585 0.00
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11-05-2010 25-09-2025 13.0708 25-09-2025 13.0708 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 25-09-2025 30.0556 25-09-2025 30.0556 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 25-09-2025 3392.7692 25-09-2025 3392.7692 0.00
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 06-03-2008 25-09-2025 1293.2275 25-09-2025 1293.2275 0.00
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 21-03-2014 25-09-2025 14.2134 25-09-2025 14.2134 0.00
Kotak Medium Term Fund - Growth 21-03-2014 25-09-2025 23.157 25-09-2025 23.157 0.00
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 30-05-2007 25-09-2025 11.3163 25-09-2025 11.3163 0.00
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 25-09-2025 35.2711 25-09-2025 35.2711 0.00
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 30-05-2007 25-09-2025 13.2006 25-09-2025 13.2006 0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 01-01-2009 25-09-2025 10.718 06-06-2025 10.718 0.00
LIC MF Low Duration Fund-Regular Plan-Growth 04-06-2003 25-09-2025 40.1305 25-09-2025 40.1305 0.00
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 04-06-2003 25-09-2025 13.838 25-09-2025 13.838 0.00
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 01-01-2009 25-09-2025 13.7789 25-09-2025 13.7789 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 25-09-2025 1659.3006 25-09-2025 1659.3006 0.00
Mirae Asset Low Duration Fund - Regular Plan - Growth 16-03-2008 25-09-2025 2293.3158 25-09-2025 2293.3158 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 25-09-2025 16.6727 25-09-2025 16.6727 0.00
NIPPON INDIA BANKING & PSU FUND - IDCW Option 15-05-2015 25-09-2025 21.0136 25-09-2025 21.0136 0.00
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 10-05-2015 25-09-2025 21.0136 25-09-2025 21.0136 0.00
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option 26-06-2014 25-09-2025 13.6833 25-09-2025 13.6833 0.00
Nippon India Medium Duration Fund - Growth Option 01-06-2014 25-09-2025 15.9906 25-09-2025 15.9906 0.00
Nippon India Floater Fund - Growth Plan-Growth Option 27-08-2004 25-09-2025 45.926 25-09-2025 45.926 0.00
NIPPON INDIA FLOATER FUND - IDCW Option 25-09-2013 25-09-2025 20.7366 25-09-2025 20.7366 0.00
Nippon India Corporate Bond Fund - IDCW Option 08-11-2013 25-09-2025 19.5032 25-09-2025 19.5032 0.00
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 25-09-2025 60.8764 25-09-2025 60.8764 0.00
Nippon India Low Duration Fund - IDCW Option 08-11-2013 25-09-2025 2021.1468 25-09-2025 2021.1468 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 25-09-2025 3609.4506 25-09-2025 3609.4506 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 25-09-2025 3802.2691 25-09-2025 3802.2691 0.00
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 25-09-2025 35.6857 25-09-2025 35.6857 0.00
Nippon India Credit RISK Fund - IDCW Option 21-10-2014 25-09-2025 19.5745 25-09-2025 19.5745 0.00
NIPPON INDIA SHORT DURATION FUND - IDCW Option 08-11-2013 25-09-2025 21.806 25-09-2025 21.806 0.00
Nippon India Short Duration Fund-Growth Plan 01-12-2002 25-09-2025 53.6112 25-09-2025 53.6112 0.00
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-12-2012 25-09-2025 15.3527 25-09-2025 15.3527 0.00
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 25-09-2025 20.9705 25-09-2025 20.9705 0.00
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 25-09-2025 46.3862 25-09-2025 46.3862 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-11-2003 25-09-2025 20.0796 25-09-2025 20.0796 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 25-09-2025 51.8012 25-09-2025 51.8012 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 25-09-2025 36.9233 25-09-2025 36.9233 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-09-2025 15.3395 25-09-2025 15.3395 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-09-2025 16.9118 25-09-2025 16.9118 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-09-2025 15.3164 25-09-2025 15.3164 0.00
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-09-2025 14.7821 25-09-2025 14.7821 0.00
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 25-09-2025 32.6345 25-09-2025 32.6345 0.00
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-09-2025 18.0423 25-09-2025 18.0423 0.00
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-09-2025 14.7968 25-09-2025 14.7968 0.00
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 25-09-2025 3159.5465 25-09-2025 3159.5465 0.00
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 25-09-2025 1441.4726 25-09-2025 1441.4726 0.00
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 25-09-2025 1441.1283 25-09-2025 1441.1283 0.00
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-09-2025 1381.2787 25-09-2025 1381.2787 0.00
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-09-2025 1405.4588 25-09-2025 1405.4588 0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 25-09-2025 3546.1674 25-09-2025 3546.1674 0.00
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-09-2025 1555.2849 25-09-2025 1555.2849 0.00
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-09-2025 1381.2686 25-09-2025 1381.2686 0.00
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 25-09-2025 43.6602 25-09-2025 43.6602 0.00
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 25-09-2025 11.8718 25-09-2025 11.8718 0.00
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 08-08-2002 25-09-2025 21.8783 25-09-2025 21.8783 0.00
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24-02-2015 25-09-2025 25.6687 25-09-2025 25.6687 0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 25-09-2025 48.4436 25-09-2025 48.4436 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 25-09-2025 3989.543 25-09-2025 3989.543 0.00
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 16-06-2011 25-09-2025 2528.6918 25-09-2025 2528.6918 0.00
UTI Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 25-09-2025 14.2329 25-09-2025 14.2329 0.00
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 25-06-2003 25-09-2025 13.7864 25-09-2025 13.7864 0.00
UTI Short Duration Fund - Regular Plan - Flexi IDCW 01-10-2013 25-09-2025 18.3775 25-09-2025 18.3775 0.00
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 25-09-2025 32.1844 25-09-2025 32.1844 0.00
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 28-08-2007 25-09-2025 16.6544 25-09-2025 16.6544 0.00
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 25-09-2025 13.5319 25-09-2025 13.5319 0.00
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 30-03-2015 25-09-2025 13.6301 25-09-2025 13.6301 0.00
UTI Medium Duration Fund - Regular Plan - Growth Option 30-03-2015 25-09-2025 18.4498 25-09-2025 18.4498 0.00
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 30-03-2015 25-09-2025 13.3032 25-09-2025 13.3032 0.00
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 30-03-2015 25-09-2025 13.3056 25-09-2025 13.3056 0.00
UTI Low Duration Fund - Regular Plan - Monthly IDCW 03-04-2007 25-09-2025 1417.3806 25-09-2025 1417.3806 0.00
UTI Low Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 25-09-2025 1371.252 25-09-2025 1371.252 0.00
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 03-04-2007 25-09-2025 1389.5604 25-09-2025 1389.5604 0.00
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 25-09-2025 3605.2992 25-09-2025 3605.2992 0.00
UTI Low Duration Fund - Regular Plan - Weekly IDCW 03-04-2007 25-09-2025 1393.0758 25-09-2025 1393.0758 0.00
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 25-09-2025 1423.198 25-09-2025 1423.198 0.00
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 15-09-2014 25-09-2025 14.9423 25-09-2025 14.9423 0.00
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 25-09-2025 13.147 25-09-2025 13.147 0.00
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 25-09-2025 14.8796 25-09-2025 14.8796 0.00
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 25-09-2025 22.2816 25-09-2025 22.2816 0.00
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 30-01-2014 25-09-2025 15.2907 25-09-2025 15.2907 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 09-10-2009 25-09-2025 1001.3998 26-09-2024 1001.3998 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 25-09-2025 2946.2069 25-09-2025 2946.2069 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 25-09-2025 2694.6645 25-09-2025 2694.6645 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 21-02-2002 25-09-2025 3041.5765 25-09-2025 3041.5765 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 25-09-2025 426.3545 25-09-2025 426.3545 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 25-09-2025 288.7978 25-09-2025 288.7978 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 25-09-2025 691.8851 25-09-2025 691.8851 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 25-09-2025 376.1519 25-09-2025 376.1519 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 25-09-2025 463.6177 25-09-2025 463.6177 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 12-06-2009 25-09-2025 1002.1069 26-09-2024 1002.1069 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 25-09-2025 3047.4322 25-09-2025 3047.4322 0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 15-07-2008 25-09-2025 1005.5 26-09-2024 1005.5 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 25-09-2025 3184.8237 25-09-2025 3184.8237 0.00
PGIM India Liquid Fund - Growth 05-09-2007 25-09-2025 344.4703 25-09-2025 344.4703 0.00
PGIM India Liquid Fund - Daily Dividend 05-09-2007 25-09-2025 100.304 26-09-2024 100.304 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 25-09-2025 3777.5607 25-09-2025 3777.5607 0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 09-09-2008 25-09-2025 1102.6813 25-09-2025 1102.6813 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 25-09-2025 3077.3986 25-09-2025 3077.3986 0.00
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 23-07-2012 25-09-2025 2341.3803 25-09-2025 2341.3803 0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 20-09-2007 25-09-2025 1252.9677 25-09-2025 1252.9677 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 25-09-2025 3383.9192 25-09-2025 3383.9192 0.00
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 25-09-2025 41.8259 25-09-2025 41.8259 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 25-09-2025 41.3405 25-09-2025 41.3405 0.00
Franklin India Liquid Fund - Regular Plan - Growth 01-04-1998 25-09-2025 5982.7292 25-09-2025 5982.7292 0.00
HDFC Overnight Fund - IDCW Option (Daily) 06-02-2002 25-09-2025 1042.66 26-09-2024 1042.66 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 25-09-2025 3850.5405 25-09-2025 3850.5405 0.00
HDFC Money Market Fund - Daily IDCW Option 18-11-1999 25-09-2025 1063.64 26-09-2024 1063.64 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 25-09-2025 5809.6225 25-09-2025 5809.6225 0.00
HDFC Liquid Fund - IDCW Daily 10-10-2005 25-09-2025 1019.82 26-09-2024 1019.82 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 25-09-2025 5190.9249 25-09-2025 5190.9249 0.00
HSBC Liquid Fund - Regular Growth 01-06-2004 25-09-2025 2638.0527 25-09-2025 2638.0527 0.00
HSBC Liquid Fund - Growth 04-12-2002 25-09-2025 3806.1935 25-09-2025 3806.1935 0.00
ICICI Prudential Liquid Fund - IDCW Others 19-06-2011 25-09-2025 182.032 25-09-2025 182.032 0.00
ICICI Prudential Liquid Fund - Daily IDCW 17-11-2005 25-09-2025 100.1482 26-09-2024 100.1482 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 25-09-2025 391.6791 25-09-2025 391.6791 0.00
ICICI Prudential Money Market Fund Option - IDCW Others 29-10-2012 25-09-2025 177.1791 25-09-2025 177.1791 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 25-09-2025 385.7727 25-09-2025 385.7727 0.00
BANDHAN LIQUID Fund - Regular Plan - Growth 01-04-2004 25-09-2025 3195.4574 25-09-2025 3195.4574 0.00
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 21-06-2011 25-09-2025 1379.5896 25-09-2025 1379.5896 0.00
360 ONE LIQUID FUND REGULAR PLAN GROWTH 13-11-2013 25-09-2025 2036.4994 25-09-2025 2036.4994 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 25-10-2011 25-09-2025 1002.0894 05-06-2025 1002.0894 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 25-09-2025 2559.0304 25-09-2025 2559.0304 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 17-11-2006 25-09-2025 1002.7594 26-09-2024 1002.7594 0.00
Invesco India Liquid Fund - Growth 17-11-2006 25-09-2025 3636.8089 25-09-2025 3636.8089 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 25-09-2025 3216.4272 25-09-2025 3216.4272 0.00
JM Liquid Fund (Regular) - Daily IDCW 02-07-2001 25-09-2025 10.4302 26-09-2024 10.4302 0.00
JM Liquid Fund (Regular) - Quarterly IDCW 31-12-1997 25-09-2025 40.8564 25-09-2025 40.8564 0.00
JM Liquid Fund - Growth Option 31-12-1997 25-09-2025 72.1833 25-09-2025 72.1833 0.00
Kotak Money Market Fund - (Growth) 14-07-2003 25-09-2025 4564.5232 25-09-2025 4564.5232 0.00
Kotak Liquid Fund - Regular Plan - Growth 05-11-2003 25-09-2025 5347.9198 25-09-2025 5347.9198 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 13-03-2002 25-09-2025 1000.1751 26-09-2024 1000.1751 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 25-09-2025 4782.4591 25-09-2025 4782.4591 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 04-07-2016 25-09-2025 1001.044 25-09-2025 1001.044 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 25-09-2025 1721.8176 25-09-2025 1721.8176 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 12-01-2009 25-09-2025 1066.4347 26-09-2024 1066.4347 0.00
Mirae Asset Liquid Fund - Regular Plan - Growth 02-01-2009 25-09-2025 2774.5606 25-09-2025 2774.5606 0.00
Navi Liquid Fund - Regular Plan Daily IDCW 19-02-2010 25-09-2025 10.0129 26-09-2024 10.0129 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 25-09-2025 28.7529 25-09-2025 28.7529 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 01-04-2017 25-09-2025 10.0002 26-09-2024 10.0002 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 25-09-2025 35.4321 25-09-2025 35.4321 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 25-09-2025 6457.0854 25-09-2025 6457.0854 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 25-09-2025 5709.4338 25-09-2025 5709.4338 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 25-09-2025 4219.6734 25-09-2025 4219.6734 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2007 25-09-2025 2283.8114 25-09-2025 2283.8114 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 25-09-2025 6063.401 25-09-2025 6063.401 0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-09-2002 25-09-2025 1346.2069 25-09-2025 1346.2069 0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-11-2010 25-09-2025 1318.4292 25-09-2025 1318.4292 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 25-09-2025 4209.5763 25-09-2025 4209.5763 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 25-09-2025 1140.7391 26-09-2024 1140.7391 0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 25-09-2025 1357.0899 25-09-2025 1357.0899 0.00
SBI Liquid Fund - Regular Plan -Growth 01-03-2007 25-09-2025 4135.1883 25-09-2025 4135.1883 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 25-09-2025 4799.8648 25-09-2025 4799.8648 0.00
Union Liquid Fund - Daily IDCW Option 15-06-2011 25-09-2025 1001.1995 25-09-2025 1001.1995 0.00
Union Liquid Fund - Growth Option 15-06-2011 25-09-2025 2546.0248 25-09-2025 2546.0248 0.00
UTI Liquid Fund - Regular Plan - Annual IDCW 15-09-2014 25-09-2025 1914.0411 25-09-2025 1914.0411 0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW 15-09-2014 25-09-2025 1807.2801 25-09-2025 1807.2801 0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 25-09-2025 1142.6474 25-09-2025 1142.6474 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 25-09-2025 4340.8124 25-09-2025 4340.8124 0.00
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 25-09-2025 1088.7972 25-09-2025 1088.7972 0.00
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 25-09-2025 12.6041 25-09-2025 12.6041 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 25-09-2025 53.4605 25-09-2025 53.4605 0.00
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 25-09-2025 4167.3742 25-09-2025 4167.3742 0.00
UTI Money Market Fund - Regular Plan - Annual IDCW 23-04-1997 25-09-2025 1867.3617 25-09-2025 1867.3617 0.00
UTI MMF - Regular Plan - Flexi Dividend Option 15-09-2014 25-09-2025 1213.0766 25-09-2025 1213.0766 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 25-09-2025 3135.1363 25-09-2025 3135.1363 0.00
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 25-09-2025 1761.7277 25-09-2025 1761.7277 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 08-07-2003 25-09-2025 1000.0 26-09-2024 1000.0 0.00
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 07-07-2017 25-09-2025 13.3977 25-09-2025 13.3977 0.00
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 25-09-2025 17.3407 25-09-2025 17.3407 0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW 23-06-2003 25-09-2025 1577.5106 25-09-2025 1577.5106 0.00
Mirae Asset Short Duration Fund - Regular Plan - Growth 01-03-2018 25-09-2025 15.9522 23-09-2025 15.9524 0.00
Mirae Asset Short Duration Fund - Regular Plan - IDCW 16-03-2018 25-09-2025 15.9556 23-09-2025 15.9558 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 25-09-2025 1467.5549 25-09-2025 1467.5549 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 25-09-2025 4086.0922 25-09-2025 4086.0922 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 25-09-2025 37.64 25-09-2025 37.64 0.00
Union Corporate Bond Fund - Regular Plan - IDCW Option 18-05-2018 25-09-2025 15.4922 25-09-2025 15.4922 0.00
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 25-09-2025 15.4922 25-09-2025 15.4922 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 25-09-2025 1565.4118 25-09-2025 1565.4118 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 05-07-2018 25-09-2025 15.4435 25-09-2025 15.4435 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW 17-07-2018 25-09-2025 12.9963 25-09-2025 12.9963 0.00
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 20-09-2007 25-09-2025 1332.6318 25-09-2025 1332.6318 0.00
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 25-09-2025 13.2955 25-09-2025 13.2955 0.00
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 08-08-2018 25-09-2025 14.6536 25-09-2025 14.6536 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 25-09-2025 16.6413 25-09-2025 16.6413 0.00
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 08-08-2018 25-09-2025 14.0607 25-09-2025 14.0607 0.00
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 08-08-2018 25-09-2025 14.4706 25-09-2025 14.4706 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 25-09-2025 16.2214 25-09-2025 16.2214 0.00
Axis Ultra Short Duration Fund - Regular Plan Growth 05-09-2018 25-09-2025 14.9337 25-09-2025 14.9337 0.00
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 04-09-2018 25-09-2025 14.9336 25-09-2025 14.9336 0.00
Edelweiss Liquid Fund - Regular Plan - IDCW Option 20-09-2007 25-09-2025 3383.9219 25-09-2025 3383.9219 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 05-09-2018 25-09-2025 1000.0 26-09-2024 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 25-09-2018 25-09-2025 10.103 26-09-2024 10.103 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 25-09-2025 15.3749 25-09-2025 15.3749 0.00
Sundaram Money Market Fund Regular Plan - Growth 05-09-2018 25-09-2025 15.2386 25-09-2025 15.2386 0.00
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) 26-09-2018 25-09-2025 11.4272 25-09-2025 11.4272 0.00
UTI Floater Fund - Regular Plan - Annual IDCW 26-10-2018 25-09-2025 1439.9864 25-09-2025 1439.9864 0.00
UTI Floater Fund - Regular Plan - Flexi IDCW 26-10-2018 25-09-2025 1386.1373 25-09-2025 1386.1373 0.00
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 25-09-2025 1516.2681 25-09-2025 1516.2681 0.00
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 26-10-2018 25-09-2025 1339.0967 25-09-2025 1339.0967 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 25-09-2025 1407.2907 25-09-2025 1407.2907 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 25-09-2025 1405.0489 25-09-2025 1405.0489 0.00
ICICI Prudential Overnight Fund - Daily IDCW 15-11-2018 25-09-2025 1000.005 03-04-2025 1000.0078 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 25-09-2025 139.9906 25-09-2025 139.9906 0.00
Motilal Oswal Liquid Fund - Regular Growth 15-12-2018 25-09-2025 13.9721 25-09-2025 13.9721 0.00
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 25-09-2025 11.4272 25-09-2025 11.4272 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 25-09-2025 1397.1491 25-09-2025 1397.1491 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 25-09-2025 1390.5888 25-09-2025 1390.5888 0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 25-09-2025 1001.595 04-08-2025 1001.595 0.00
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 05-01-2019 25-09-2025 1422.8728 25-09-2025 1422.8728 0.00
BANDHAN Overnight Fund - Regular Plan - Growth 05-01-2019 25-09-2025 1388.6125 25-09-2025 1388.6125 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 01-01-2019 25-09-2025 14.3674 25-09-2025 14.3674 0.00
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 25-09-2025 14.3699 25-09-2025 14.3699 0.00
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 25-09-2025 14.3699 25-09-2025 14.3699 0.00
LIC MF Short Duration Fund-Regular Plan-IDCW 25-01-2019 25-09-2025 14.768 25-09-2025 14.768 0.00
LIC MF Short Duration Fund-Regular Plan-Growth 31-01-2019 25-09-2025 14.768 25-09-2025 14.768 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 25-09-2025 15.732 25-09-2025 15.732 0.00
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 25-09-2025 14.847 25-09-2025 14.847 0.00
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 25-09-2025 15.2854 25-09-2025 15.2854 0.00
Union Arbitrage Fund - Regular Plan - IDCW Option 27-02-2019 25-09-2025 13.8542 25-09-2025 13.8542 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 25-09-2025 14.1886 25-09-2025 14.1886 0.00
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 25-09-2025 15.1758 23-09-2025 15.1762 0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 25-09-2025 15.1756 23-09-2025 15.176 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 25-09-2025 13.2639 25-09-2025 13.2639 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 15-03-2019 25-09-2025 1000.5032 26-09-2024 1000.5032 0.00
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 25-09-2025 1383.1424 25-09-2025 1383.1424 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 25-09-2025 1384.4443 25-09-2025 1384.4443 0.00
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 25-09-2025 1052.7206 25-09-2025 1052.7206 0.00
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 25-09-2025 1052.7206 25-09-2025 1052.7206 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 26-03-2019 25-09-2025 1001.2604 22-09-2025 1001.2604 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 25-09-2025 1371.7099 25-09-2025 1371.7099 0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option 25-03-2019 25-09-2025 1000.0002 28-03-2025 1000.0192 0.00
Tata Overnight Fund-Regular Plan-Growth 05-03-2019 25-09-2025 1374.1518 25-09-2025 1374.1518 0.00
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 17-01-2019 25-09-2025 1270.5799 25-09-2025 1270.5799 0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option 24-04-2019 25-09-2025 1385.7101 25-09-2025 1385.7101 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 25-09-2025 1378.5578 25-09-2025 1378.5578 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-04-2019 25-09-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 25-09-2025 1371.6217 25-09-2025 1371.6217 0.00
Franklin India Overnight fund- Growth 05-05-2019 25-09-2025 1363.1472 25-09-2025 1363.1472 0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 27-06-2008 25-09-2025 28.6152 25-09-2025 28.6152 0.00
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 25-09-2025 1537.7297 25-09-2025 1537.7297 0.00
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option 14-05-2019 25-09-2025 1370.4459 25-09-2025 1370.4459 0.00
HSBC Overnight Fund - Regular Growth 22-05-2019 25-09-2025 1361.2762 25-09-2025 1361.2762 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 25-09-2025 1004.9892 09-06-2025 1005.0005 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 06-06-2019 25-09-2025 1379.8134 25-09-2025 1379.8134 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 19-06-2019 25-09-2025 1401.3865 25-09-2025 1401.3865 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 04-07-2019 25-09-2025 1344.1467 25-09-2025 1344.1467 0.00
LIC MF Overnight Fund-Regular Plan-IDCW 18-07-2019 25-09-2025 1193.0506 25-09-2025 1193.0506 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 25-09-2025 1348.773 25-09-2025 1348.773 0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2019 25-09-2025 1001.0 26-09-2024 1001.0 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 25-09-2025 1352.9899 25-09-2025 1352.9899 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 25-09-2025 1352.2032 25-09-2025 1352.2032 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 23-07-2019 25-09-2025 1196.3997 25-09-2025 1196.3997 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 25-09-2025 1349.0437 25-09-2025 1349.0437 0.00
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 25-09-2025 1269.4846 25-09-2025 1269.4846 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 25-09-2025 1454.6805 25-09-2025 1454.6805 0.00
Axis Money Market Fund - Regular Plan - Quarterly IDCW 05-08-2019 25-09-2025 1164.0926 25-09-2025 1164.0926 0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 27-08-2019 25-09-2025 1000.0 26-09-2024 1000.0 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 25-09-2025 1347.2084 25-09-2025 1347.2084 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 18-09-2019 25-09-2025 1008.3414 25-09-2025 1008.3414 0.00
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 24-09-2025 19.3637 24-09-2025 19.3637 0.00
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 24-09-2025 19.3643 24-09-2025 19.3643 0.00
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 25-09-2025 1337.6009 25-09-2025 1337.6009 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 17-10-2019 25-09-2025 1098.631 25-09-2025 1098.631 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 25-09-2025 1395.535 25-09-2025 1395.535 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 22-10-2019 25-09-2025 1000.0137 26-03-2025 1000.0307 0.00
ITI Overnight Fund - Regular Plan - Growth Option 25-10-2019 25-09-2025 1321.1276 25-09-2025 1321.1276 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 22-11-2019 25-09-2025 1093.4116 26-09-2024 1093.4116 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 22-11-2019 25-09-2025 1339.4684 25-09-2025 1339.4684 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 22-11-2019 25-09-2025 1339.6798 25-09-2025 1339.6798 0.00
JM Overnight Fund (Regular) - Daily IDCW 03-12-2019 25-09-2025 1000.0 26-09-2024 1000.0 0.00
JM Overnight Fund (Regular) - Growth 03-12-2019 25-09-2025 1324.9455 25-09-2025 1324.9455 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2019 25-09-2025 1001.0 04-10-2024 1001.0044 0.00
Bharat Bond ETF - April 2030 05-12-2019 25-09-2025 1536.6871 25-09-2025 1536.6871 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 08-01-2020 25-09-2025 1000.1395 26-09-2024 1000.1395 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 25-09-2025 1320.8342 25-09-2025 1320.8342 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 28-01-2020 25-09-2025 1000.0 07-04-2025 1000.0073 0.00
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 25-09-2025 1327.694 25-09-2025 1327.694 0.00
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 25-09-2025 1373.4449 25-09-2025 1373.4449 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 29-01-2020 24-09-2025 13.4788 24-09-2025 13.4788 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 24-09-2025 14.6047 24-09-2025 14.6047 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 29-01-2020 24-09-2025 12.4274 24-09-2025 12.4274 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 29-01-2020 24-09-2025 14.6039 24-09-2025 14.6039 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 29-01-2020 24-09-2025 14.605 24-09-2025 14.605 0.00
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 06-03-2020 25-09-2025 1009.0935 25-09-2025 1009.0935 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 06-03-2020 25-09-2025 1347.9771 25-09-2025 1347.9771 0.00
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 25-09-2025 13.167 25-09-2025 13.167 0.00
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 25-09-2025 13.108 25-09-2025 13.108 0.00
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 27-07-2020 25-09-2025 13.1091 25-09-2025 13.1091 0.00
Bharat Bond ETF- April 2031 17-07-2020 25-09-2025 1374.3335 25-09-2025 1374.3335 0.00
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 07-08-2020 25-09-2025 1352.2087 25-09-2025 1352.2087 0.00
Mirae Asset Ultra Short Duration Fund Regular IDCW 08-10-2020 25-09-2025 1327.7516 25-09-2025 1327.7516 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 25-09-2025 1328.231 25-09-2025 1328.231 0.00
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 22-10-2020 25-09-2025 13.2012 23-09-2025 13.2016 0.00
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 25-09-2025 13.2001 23-09-2025 13.2005 0.00
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 25-09-2025 12.7992 25-09-2025 12.7992 0.00
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 25-09-2025 1287.0327 25-09-2025 1287.0327 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 25-09-2025 1235.1198 25-09-2025 1235.1198 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 25-09-2025 1126.7754 25-09-2025 1126.7754 0.00
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 24-09-2025 9.93 24-09-2025 9.93 0.00
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 24-09-2025 9.93 24-09-2025 9.93 0.00
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 25-09-2025 12.9263 25-09-2025 12.9263 0.00
Mirae Asset Corporate Bond Fund Regular IDCW 17-03-2021 25-09-2025 12.9281 25-09-2025 12.9281 0.00
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 25-09-2025 12.9281 25-09-2025 12.9281 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 18-03-2021 25-09-2025 13.1473 25-09-2025 13.1473 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 25-09-2025 13.1461 25-09-2025 13.1461 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 25-09-2025 133.4721 25-09-2025 133.4721 0.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 05-05-2021 25-09-2025 1252.3613 25-09-2025 1252.3613 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 01-05-2021 25-09-2025 1252.3073 25-09-2025 1252.3073 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 25-09-2025 12.9523 25-09-2025 12.9523 0.00
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 25-09-2025 12.9243 25-09-2025 12.9243 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 07-07-2021 25-09-2025 12.9243 25-09-2025 12.9243 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 07-07-2021 25-09-2025 12.9243 25-09-2025 12.9243 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 07-07-2021 25-09-2025 12.9243 25-09-2025 12.9243 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 07-07-2021 25-09-2025 12.9243 25-09-2025 12.9243 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 07-07-2021 25-09-2025 12.9243 25-09-2025 12.9243 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 07-07-2021 25-09-2025 12.9243 25-09-2025 12.9243 0.00
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 22-04-2021 25-09-2025 1178.0945 24-09-2025 1178.1003 0.00
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 25-09-2025 1285.5782 25-09-2025 1285.5782 0.00
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 22-04-2021 25-09-2025 1153.7934 25-09-2025 1153.7934 0.00
TRUSTMF Short Duration Fund-Regular Plan-Growth 06-08-2021 25-09-2025 1269.0783 25-09-2025 1269.0783 0.00
Mirae Asset Money Market Fund Regular Growth 31-08-2021 25-09-2025 1280.2343 25-09-2025 1280.2343 0.00
Mirae Asset Money Market Fund Regular IDCW 11-08-2021 25-09-2025 1280.2239 25-09-2025 1280.2239 0.00
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 25-09-2025 1249.1026 25-09-2025 1249.1026 0.00
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 20-09-2021 25-09-2025 12.5094 25-09-2025 12.5094 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 05-09-2021 25-09-2025 12.5267 25-09-2025 12.5267 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 24-09-2021 25-09-2025 12.5275 25-09-2025 12.5275 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 28-09-2021 25-09-2025 12.5755 24-09-2025 12.5756 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 28-09-2021 25-09-2025 12.5756 24-09-2025 12.5758 0.00
Mirae Asset Hang Seng TECH ETF 06-12-2021 25-09-2025 24.365 25-09-2025 24.365 0.00
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 25-09-2025 12.5247 25-09-2025 12.5247 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 29-11-2021 25-09-2025 12.5247 25-09-2025 12.5247 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 29-11-2021 25-09-2025 12.5247 25-09-2025 12.5247 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 29-11-2021 25-09-2025 12.5247 25-09-2025 12.5247 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 29-11-2021 25-09-2025 12.5247 25-09-2025 12.5247 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 29-11-2021 25-09-2025 12.5247 25-09-2025 12.5247 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 29-11-2021 25-09-2025 12.5247 25-09-2025 12.5247 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW 01-01-2013 25-09-2025 1042.8032 25-09-2025 1042.8032 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 05-01-2013 25-09-2025 2333.327 25-09-2025 2333.327 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 01-01-2013 25-09-2025 3511.2167 25-09-2025 3511.2167 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 25-09-2025 1107.3515 25-09-2025 1107.3515 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 01-01-2013 25-09-2025 2718.9033 25-09-2025 2718.9033 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 25-09-2025 1078.3472 25-09-2025 1078.3472 0.00
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 19-01-2022 25-09-2025 1219.7585 25-09-2025 1219.7585 0.00
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 25-09-2025 1238.889 25-09-2025 1238.889 0.00
ICICI Prudential Silver ETF 21-01-2022 25-09-2025 137.306 25-09-2025 137.306 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 24-01-2022 25-09-2025 12.427 25-09-2025 12.427 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 25-09-2025 12.4273 25-09-2025 12.4273 0.00
ICICI Prudential Silver ETF Fund of Fund - Growth 05-02-2022 25-09-2025 20.9635 25-09-2025 20.9635 0.00
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 25-09-2025 20.9632 25-09-2025 20.9632 0.00
Aditya Birla Sun Life Silver ETF 28-01-2022 25-09-2025 137.416 25-09-2025 137.416 0.00
Nippon India Silver ETF 05-02-2022 25-09-2025 131.9546 25-09-2025 131.9546 0.00
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 25-09-2025 21.3011 25-09-2025 21.3011 0.00
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 25-09-2025 21.2981 25-09-2025 21.2981 0.00
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 25-09-2025 21.0004 25-09-2025 21.0004 0.00
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 25-09-2025 21.0004 25-09-2025 21.0004 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 10-03-2022 25-09-2025 12.2346 25-09-2025 12.2346 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 10-03-2022 25-09-2025 12.2343 25-09-2025 12.2343 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 01-01-2013 25-09-2025 11.5626 25-09-2025 11.5626 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 25-09-2025 27.9334 25-09-2025 27.9334 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 21-10-2005 25-09-2025 40.6712 25-09-2025 40.6712 0.00
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 25-09-2025 10.6536 25-09-2025 10.6536 0.00
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 25-09-2025 16.2495 25-09-2025 16.2495 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 29-03-2022 25-09-2025 12.039 23-09-2025 12.0396 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 29-03-2022 25-09-2025 12.3588 23-09-2025 12.3594 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 28-03-2022 25-09-2025 12.5997 23-09-2025 12.5998 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 28-03-2022 25-09-2025 12.5996 23-09-2025 12.5997 0.00
NJ Overnight Fund - Regular Plan - Growth Option 01-08-2022 25-09-2025 1210.4442 25-09-2025 1210.4442 0.00
LIC MF Money Market Fund-Regular Plan-Growth 01-08-2022 25-09-2025 1207.9261 25-09-2025 1207.9261 0.00
LIC MF Money Market Fund-Regular Plan-IDCW 01-08-2022 25-09-2025 1207.9261 25-09-2025 1207.9261 0.00
HDFC Silver ETF - Growth Option 05-09-2022 25-09-2025 132.1776 25-09-2025 132.1776 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 17-08-2022 25-09-2025 1237.8452 25-09-2025 1237.8452 0.00
DSP Silver ETF 19-08-2022 25-09-2025 132.6239 25-09-2025 132.6239 0.00
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 22-08-2022 25-09-2025 12.207 25-09-2025 12.207 0.00
JM Short Duration Fund (Regular) - Growth 29-08-2022 25-09-2025 12.1952 25-09-2025 12.1952 0.00
JM Short Duration Fund (Regular) - IDCW 29-08-2022 25-09-2025 12.1959 25-09-2025 12.1959 0.00
Shriram Overnight Fund - Regular Daily IDCW 26-08-2022 25-09-2025 10.0 06-06-2025 10.0001 0.00
Shriram Overnight Fund - Regular Growth 05-08-2022 25-09-2025 12.0797 25-09-2025 12.0797 0.00
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 25-09-2025 23.4905 25-09-2025 23.4905 0.00
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 25-09-2025 23.4905 25-09-2025 23.4905 0.00
Axis Silver ETF 05-09-2022 25-09-2025 137.0455 25-09-2025 137.0455 0.00
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 05-09-2022 25-09-2025 12.2267 25-09-2025 12.2267 0.00
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 28-09-2022 25-09-2025 12.227 25-09-2025 12.227 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 30-09-2022 25-09-2025 12.3106 25-09-2025 12.3106 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 30-09-2022 25-09-2025 12.3106 25-09-2025 12.3106 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 30-09-2022 25-09-2025 12.3106 25-09-2025 12.3106 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 25-09-2025 12.7073 25-09-2025 12.7073 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 25-09-2025 12.7081 25-09-2025 12.7081 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 07-10-2022 25-09-2025 12.3279 25-09-2025 12.3279 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 07-10-2022 25-09-2025 12.3285 25-09-2025 12.3285 0.00
Samco Overnight Fund - Regular Plan - Growth Option 05-10-2022 25-09-2025 1191.8999 25-09-2025 1191.8999 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 13-10-2022 25-09-2025 12.5309 25-09-2025 12.5309 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-10-2022 25-09-2025 12.5269 25-09-2025 12.5269 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13-10-2022 25-09-2025 12.6464 25-09-2025 12.6464 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13-10-2022 25-09-2025 12.6475 25-09-2025 12.6475 0.00
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 25-09-2025 21.6705 25-09-2025 21.6705 0.00
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 25-09-2025 12.7773 25-09-2025 12.7773 0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 20-10-2022 25-09-2025 12.2781 25-09-2025 12.2781 0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 25-09-2025 10.635 25-09-2025 10.635 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 01-10-2022 25-09-2025 12.2893 25-09-2025 12.2893 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 20-10-2022 25-09-2025 12.2894 25-09-2025 12.2894 0.00
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 25-09-2025 22.8111 25-09-2025 22.8111 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 28-10-2022 25-09-2025 12.3284 25-09-2025 12.3284 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 28-10-2022 25-09-2025 12.3284 25-09-2025 12.3284 0.00
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 17-11-2022 25-09-2025 12.4854 25-09-2025 12.4854 0.00
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW 17-11-2022 25-09-2025 12.4852 25-09-2025 12.4852 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 21-11-2022 25-09-2025 12.3105 25-09-2025 12.3105 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 21-11-2022 25-09-2025 12.3105 25-09-2025 12.3105 0.00
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 25-09-2025 24.6036 25-09-2025 24.6036 0.00
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 25-09-2025 74.2914 25-09-2025 74.2914 0.00
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 25-09-2025 17.2828 25-09-2025 17.2828 0.00
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 25-09-2025 12.9395 25-09-2025 12.9395 0.00
HSBC Credit Risk Fund - Regular Growth 01-01-2013 25-09-2025 32.7169 25-09-2025 32.7169 0.00
HSBC Low Duration Fund - Regular Growth 01-01-2013 25-09-2025 29.1144 25-09-2025 29.1144 0.00
HSBC Medium Duration Fund - Regular Growth 02-02-2015 25-09-2025 20.7212 25-09-2025 20.7212 0.00
HSBC Money Market Fund - Regular Growth 05-01-2013 25-09-2025 26.8221 25-09-2025 26.8221 0.00
HSBC Short Duration Fund - Regular Growth 01-01-2013 25-09-2025 26.8623 25-09-2025 26.8623 0.00
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 25-09-2025 11.9655 25-09-2025 11.9655 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 02-12-2022 25-09-2025 12.1175 25-09-2025 12.1175 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 02-12-2022 25-09-2025 12.1185 25-09-2025 12.1185 0.00
Kotak Silver ETF 05-12-2022 25-09-2025 133.587 25-09-2025 133.587 0.00
Quant Overnight Fund - IDCW Option - Regular Plan 05-12-2022 25-09-2025 11.9535 25-09-2025 11.9535 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 21-12-2022 25-09-2025 12.1852 25-09-2025 12.1852 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 21-12-2022 25-09-2025 12.1854 25-09-2025 12.1854 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 22-12-2022 25-09-2025 12.1572 25-09-2025 12.1572 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 22-12-2022 25-09-2025 12.1573 25-09-2025 12.1573 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 25-09-2025 12.3979 25-09-2025 12.3979 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-01-2023 25-09-2025 12.3979 25-09-2025 12.3979 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-01-2023 25-09-2025 12.3979 25-09-2025 12.3979 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 16-01-2023 25-09-2025 12.0832 24-09-2025 12.0833 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 16-01-2023 25-09-2025 12.0832 24-09-2025 12.0833 0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 16-01-2023 25-09-2025 12.0832 24-09-2025 12.0833 0.00
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 20-01-2023 25-09-2025 1206.3632 25-09-2025 1206.3632 0.00
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 25-09-2025 1070.1539 25-09-2025 1070.1539 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 10-02-2023 25-09-2025 12.0458 25-09-2025 12.0458 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 20-02-2023 25-09-2025 12.3118 25-09-2025 12.3118 0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 10-02-2023 25-09-2025 12.3118 25-09-2025 12.3118 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 24-02-2023 25-09-2025 12.1517 25-09-2025 12.1517 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 03-03-2023 25-09-2025 12.2185 25-09-2025 12.2185 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 25-09-2025 12.3959 25-09-2025 12.3959 0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 13-03-2023 25-09-2025 1000.0 26-09-2024 1000.0 0.00
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 25-09-2025 18.317 25-09-2025 18.317 0.00
UTI Silver Exchange Traded Fund 17-04-2023 25-09-2025 132.3149 25-09-2025 132.3149 0.00
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 25-09-2025 17.7084 25-09-2025 17.7084 0.00
Mirae Asset Silver ETF 09-06-2023 25-09-2025 134.2335 25-09-2025 134.2335 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 25-09-2025 11.8129 25-09-2025 11.8129 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 23-06-2023 25-09-2025 11.8129 25-09-2025 11.8129 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 05-07-2023 25-09-2025 1033.8241 26-09-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 07-07-2023 25-09-2025 1162.1764 25-09-2025 1162.1764 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 05-07-2023 25-09-2025 1032.8859 26-09-2024 1032.8859 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 25-09-2025 1148.9509 25-09-2025 1148.9509 0.00
Bajaj Finserv Money Market Fund-Regular Plan-Growth 16-07-2023 25-09-2025 1165.4402 25-09-2025 1165.4402 0.00
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 20-07-2023 25-09-2025 1165.4402 25-09-2025 1165.4402 0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 13-03-2002 25-09-2025 1158.6085 25-09-2025 1158.6085 0.00
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 25-01-2019 25-09-2025 14.7684 25-09-2025 14.7684 0.00
Helios Overnight Fund - Regular Plan - Growth Option 25-10-2023 25-09-2025 1124.8317 25-09-2025 1124.8317 0.00
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 24-09-2025 11.7094 24-09-2025 11.7094 0.00
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 24-09-2025 11.7083 24-09-2025 11.7083 0.00
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10-11-2023 25-09-2025 11.5507 25-09-2025 11.5507 0.00
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 13-11-2023 25-09-2025 11.5507 25-09-2025 11.5507 0.00
Edelweiss Silver ETF 21-11-2023 25-09-2025 137.7745 25-09-2025 137.7745 0.00
Tata Silver Exchange Traded Fund 12-01-2024 25-09-2025 13.1957 25-09-2025 13.1957 0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 17-06-2024 25-09-2025 110.5909 25-09-2025 110.5909 0.00
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 25-09-2025 18.4007 25-09-2025 18.4007 0.00
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 25-09-2025 18.4007 25-09-2025 18.4007 0.00
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 25-09-2025 18.4007 25-09-2025 18.4007 0.00