Latest NAV vs Highest NAV

Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 22-04-2025 8.6065 07-01-2025 12.2466 29.72  
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 22-04-2025 8.6065 07-01-2025 12.2466 29.72  
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 22-04-2025 17.5024 13-09-2024 24.566 28.75  
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 22-04-2025 7.6025 18-02-2025 10.5689 28.07  
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 22-04-2025 7.6028 18-02-2025 10.5693 28.07  
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 22-04-2025 12.8853 05-09-2024 17.7656 27.47  
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 09-06-2008 22-04-2025 10.968 26-09-2024 15.104 27.38  
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 17-04-2025 22.0449 18-02-2025 29.8768 26.21  
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 22-04-2025 11.4808 13-12-2024 15.5392 26.12  
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 22-04-2025 11.4808 13-12-2024 15.5392 26.12  
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 22-04-2025 11.1548 13-12-2024 15.0911 26.08  
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 22-04-2025 11.1538 13-12-2024 15.0897 26.08  
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 22-04-2025 16.657 19-02-2025 22.529 26.06  
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 22-04-2025 8.9942 13-12-2024 12.1545 26.00  
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 22-04-2025 8.9942 13-12-2024 12.1545 26.00  
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 22-04-2025 11.5725 13-12-2024 15.6216 25.92  
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 22-04-2025 11.5727 13-12-2024 15.6219 25.92  
Navi Nifty IT Index Fund - Regular Plan -Growth 26-03-2024 22-04-2025 9.7982 13-12-2024 13.218 25.87  
HDFC NIFTY IT ETF - Growth option 11-11-2022 22-04-2025 35.2053 13-12-2024 47.487 25.86  
Axis IT ETF 05-03-2021 22-04-2025 363.4774 13-12-2024 490.2282 25.86  
Nippon India ETF Nifty IT 05-06-2020 22-04-2025 36.651 13-12-2024 49.425 25.85  
ICICI Prudential Nifty IT ETF 05-08-2020 22-04-2025 36.6044 13-12-2024 49.3658 25.85  
SBI Nifty IT ETF 05-10-2020 22-04-2025 365.8183 13-12-2024 493.3648 25.85  
DSP Nifty IT ETF 07-07-2023 22-04-2025 34.8776 13-12-2024 47.0364 25.85  
Aditya Birla Sun Life Nifty IT ETF 05-10-2021 22-04-2025 35.7788 13-12-2024 48.2448 25.84  
Mirae Asset Nifty IT ETF 20-10-2023 22-04-2025 34.8877 13-12-2024 47.0377 25.83  
UTI Nifty IT ETF 24-01-2024 22-04-2025 346.2434 13-12-2024 466.7457 25.82  
Kotak Nifty IT ETF 01-03-2021 22-04-2025 36.4639 13-12-2024 49.1547 25.82  
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 22-04-2025 10.2179 11-12-2024 13.7156 25.50  
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 22-04-2025 11.4054 05-09-2024 15.2476 25.20  
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 22-04-2025 23.538 19-02-2025 31.434 25.12  
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 22-04-2025 34.2804 24-01-2025 45.724 25.03  
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 22-04-2025 15.4002 27-09-2024 20.4806 24.81  
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 22-04-2025 15.3995 27-09-2024 20.4803 24.81  
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 28-02-2024 22-04-2025 9.5988 27-09-2024 12.7602 24.78  
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 22-04-2025 14.5046 27-09-2024 19.2678 24.72  
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 22-04-2025 14.504 27-09-2024 19.267 24.72  
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 22-04-2025 14.0977 27-09-2024 18.7117 24.66  
Franklin India Technology Fund - IDCW 22-08-1998 21-04-2025 43.1982 17-09-2024 57.3264 24.65  
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 22-04-2025 29.2589 27-09-2024 38.8053 24.60  
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 22-04-2025 42.8834 13-12-2024 56.8515 24.57  
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 22-04-2025 42.8834 13-12-2024 56.8515 24.57  
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 22-04-2025 42.8834 13-12-2024 56.8515 24.57  
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 22-04-2025 13.58 27-09-2024 17.987 24.50  
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 22-04-2025 13.58 27-09-2024 17.987 24.50  
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 22-04-2025 8.02 31-07-2024 10.62 24.48  
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 22-04-2025 29.1252 27-09-2024 38.5527 24.45  
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 22-04-2025 28.9765 27-09-2024 38.3426 24.43  
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 22-04-2025 58.3977 27-09-2024 77.2346 24.39  
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 22-04-2025 19.5181 27-09-2024 25.8148 24.39  
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 22-04-2025 8.2707 27-09-2024 10.9206 24.27  
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 12-08-2024 22-04-2025 8.2708 27-09-2024 10.9207 24.26  
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 22-04-2025 10.1468 29-01-2025 13.3894 24.22  
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 22-04-2025 39.4594 13-09-2024 51.7443 23.74  
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 09-08-2024 22-04-2025 26.9327 27-09-2024 35.2993 23.70  
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 22-04-2025 26.9838 27-09-2024 35.3445 23.65  
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 22-04-2025 9.0279 18-06-2024 11.8154 23.59  
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 22-04-2025 9.0279 18-06-2024 11.8154 23.59  
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 22-04-2025 9.0279 18-06-2024 11.8154 23.59  
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 22-04-2025 38.26 05-07-2024 50.04 23.54  
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 03-08-2012 17-04-2025 23.7946 07-02-2025 31.0755 23.43  
HDFC NIFTY Reality Index Fund - Regular Plan 26-03-2024 22-04-2025 9.884 18-06-2024 12.908 23.43  
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 22-04-2025 18.7672 16-12-2024 24.4874 23.36  
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-10-2024 22-04-2025 7.6342 16-10-2024 9.9506 23.28  
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 05-10-2024 22-04-2025 7.7341 15-10-2024 10.0779 23.26  
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 01-10-2024 22-04-2025 7.7341 15-10-2024 10.0779 23.26  
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 22-04-2025 9.77 03-09-2024 12.73 23.25  
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 22-04-2025 27.487 01-10-2024 35.81 23.24  
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 21-04-2025 16.59 27-09-2024 21.61 23.23  
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 24-09-2024 22-04-2025 7.7036 15-10-2024 10.0319 23.21  
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 14-08-2009 17-04-2025 10.7128 27-09-2024 13.9384 23.14  
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 22-04-2025 39.71 15-07-2024 51.66 23.13  
Motilal Oswal Nifty Realty ETF 15-03-2024 22-04-2025 88.3949 18-06-2024 114.9817 23.12  
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 22-04-2025 49.4992 15-10-2024 64.3695 23.10  
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 22-04-2025 15.61 27-09-2024 20.27 22.99  
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 22-04-2025 17.9705 05-09-2024 23.3229 22.95  
Franklin India Smaller Companies Fund - IDCW 13-01-2006 22-04-2025 44.6927 23-09-2024 57.9318 22.85  
DSP Small Cap Fund - Regular - IDCW 01-08-2010 22-04-2025 52.064 11-12-2024 67.46 22.82  
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 06-02-2012 21-04-2025 59.9796 10-02-2025 77.7086 22.81  
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 21-04-2025 59.9796 10-02-2025 77.7086 22.81  
HDFC Small Cap Fund - IDCW Option 03-04-2008 22-04-2025 40.306 11-12-2024 52.138 22.69  
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 17-04-2025 26.517 01-10-2024 34.264 22.61  
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 22-04-2025 28.0442 16-12-2024 36.1947 22.52  
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 22-04-2025 38.063 31-07-2024 49.089 22.46  
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 22-04-2025 8.8001 27-09-2024 11.3488 22.46  
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 22-04-2025 8.8002 27-09-2024 11.349 22.46  
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 22-04-2025 61.3073 27-09-2024 78.9164 22.31  
Mirae Asset NYSE FANG and ETF 06-05-2021 22-04-2025 93.5146 14-02-2025 120.2838 22.26  
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 22-04-2025 12.724 24-09-2024 16.328 22.07  
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 22-04-2025 12.7237 24-09-2024 16.3279 22.07  
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 22-04-2025 12.49 27-09-2024 16.02 22.03  
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 22-04-2025 17.015 18-02-2025 21.811 21.99  
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 22-04-2025 12.5 27-09-2024 16.02 21.97  
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 22-04-2025 18.63 27-09-2024 23.84 21.85  
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 21-04-2025 40.91 13-12-2024 52.26 21.72  
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 21-04-2025 154.71 13-12-2024 197.62 21.71  
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 22-04-2025 20.04 27-09-2024 25.57 21.63  
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 22-04-2025 10.0873 31-07-2024 12.862 21.57  
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 22-04-2025 10.0876 31-07-2024 12.8601 21.56  
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 21-04-2025 10.0024 16-12-2024 12.7408 21.49  
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 21-04-2025 10.0024 16-12-2024 12.7408 21.49  
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 22-04-2025 24.839 26-09-2024 31.632 21.48  
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 21-04-2025 13.0076 19-02-2025 16.5507 21.41  
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 21-04-2025 13.0074 19-02-2025 16.5504 21.41  
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 22-04-2025 16.66 27-09-2024 21.19 21.38  
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 22-04-2025 15.2793 27-09-2024 19.4235 21.34  
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 22-04-2025 15.294 27-09-2024 19.4425 21.34  
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 22-04-2025 34.8358 09-07-2024 44.2598 21.29  
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 21-04-2025 148.1206 18-02-2025 188.1765 21.29  
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 22-04-2025 45.1927 16-12-2024 57.3941 21.26  
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 21-04-2025 13.4569 19-02-2025 17.0884 21.25  
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 02-12-2023 22-04-2025 10.8043 11-12-2024 13.7156 21.23  
Invesco India Technology Fund - Regular - Growth 23-09-2024 22-04-2025 8.57 16-12-2024 10.88 21.23  
Invesco India Technology Fund - Regular - IDCW 23-09-2024 22-04-2025 8.57 16-12-2024 10.88 21.23  
Kotak Nifty Alpha 50 ETF 22-12-2021 22-04-2025 46.6658 24-09-2024 59.2451 21.23  
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 22-04-2025 12.71 03-09-2024 16.13 21.20  
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 22-04-2025 12.71 03-09-2024 16.13 21.20  
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 21-04-2025 61.2984 19-02-2025 77.7671 21.18  
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 22-04-2025 9.8206 27-09-2024 12.451 21.13  
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 22-04-2025 9.8206 27-09-2024 12.451 21.13  
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 22-04-2025 9.8206 27-09-2024 12.451 21.13  
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 14-11-2024 22-04-2025 8.1902 16-12-2024 10.3787 21.09  
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 14-11-2024 22-04-2025 8.1902 16-12-2024 10.3787 21.09  
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 22-04-2025 32.68 01-10-2024 41.41 21.08  
Nippon India Small Cap Fund - IDCW Option 16-09-2010 22-04-2025 83.2091 24-09-2024 105.4246 21.07  
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 22-04-2025 76.6989 31-07-2024 97.1582 21.06  
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 22-04-2025 161.8112 31-07-2024 204.9744 21.06  
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 22-04-2025 17.2503 27-09-2024 21.8421 21.02  
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 22-04-2025 17.2508 27-09-2024 21.8427 21.02  
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 25-02-2010 22-04-2025 11.6538 26-09-2024 14.7534 21.01  
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 21-04-2025 15.37 23-09-2024 19.45 20.98  
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 29-10-2024 22-04-2025 8.8081 16-12-2024 11.1277 20.85  
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 22-04-2025 23.0485 16-12-2024 29.1002 20.80  
Mirae Asset Hang Seng TECH ETF 06-12-2021 22-04-2025 17.9653 06-03-2025 22.6759 20.77  
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 22-04-2025 8.251 30-08-2024 10.411 20.75  
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 22-04-2025 8.244 30-08-2024 10.403 20.75  
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 22-04-2025 14.2331 27-09-2024 17.956 20.73  
Nippon India Nifty Auto ETF 05-01-2022 22-04-2025 223.4019 27-09-2024 281.7398 20.71  
ICICI Prudential Nifty Auto ETF 12-01-2022 22-04-2025 22.3591 27-09-2024 28.1963 20.70  
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 22-04-2025 14.1253 27-09-2024 17.8126 20.70  
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 22-04-2025 13.5755 23-09-2024 17.1118 20.67  
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 22-04-2025 30.65 16-12-2024 38.61 20.62  
ICICI Prudential FMCG Fund - IDCW 31-03-1999 21-04-2025 87.49 12-09-2024 110.19 20.60  
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 17-04-2025 37.1 10-02-2025 46.66 20.49  
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 22-04-2025 12.27 11-12-2024 15.43 20.48  
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 29-10-2024 22-04-2025 8.3265 16-12-2024 10.4571 20.37  
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 22-04-2025 9.59 30-07-2024 12.034 20.31  
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 22-04-2025 9.592 30-07-2024 12.036 20.31  
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 22-04-2025 12.834 27-09-2024 16.0996 20.28  
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 22-04-2025 23.5281 30-08-2024 29.5068 20.26  
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 22-04-2025 130.9002 24-06-2024 164.0901 20.23  
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 22-04-2025 23.114 01-10-2024 28.971 20.22  
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 22-04-2025 24.71 01-08-2024 30.97 20.21  
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 22-04-2025 25.72 27-09-2024 32.23 20.20  
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 22-04-2025 15.386 27-09-2024 19.26 20.11  
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 22-04-2025 12.343 27-09-2024 15.4463 20.09  
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 22-04-2025 21.7468 27-09-2024 27.1982 20.04  
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 05-09-2024 22-04-2025 8.0065 27-09-2024 10.013 20.04  
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 05-09-2024 22-04-2025 8.0065 27-09-2024 10.013 20.04  
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 05-09-2024 22-04-2025 8.0065 27-09-2024 10.013 20.04  
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 22-04-2025 16.916 26-09-2024 21.132 19.95  
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 22-04-2025 27.757 01-10-2024 34.646 19.88  
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 22-04-2025 13.23 16-10-2024 16.5 19.82  
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 22-04-2025 43.3108 16-09-2024 54.0032 19.80  
ICICI Prudential MidCap Fund - IDCW 28-10-2004 22-04-2025 37.52 24-09-2024 46.78 19.79  
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 05-09-2022 22-04-2025 8.363 19-02-2025 10.422 19.76  
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 22-04-2025 16.5005 23-09-2024 20.55 19.71  
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 22-04-2025 20.9439 23-09-2024 26.074 19.68  
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 22-04-2025 35.513 31-07-2024 44.2099 19.67  
Quant Infrastructure Fund - Growth Option 31-08-2007 22-04-2025 35.5931 31-07-2024 44.3089 19.67  
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 22-04-2025 16.3044 16-12-2024 20.2721 19.57  
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 09-12-2024 22-04-2025 8.0925 31-12-2024 10.0554 19.52  
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 22-04-2025 26.5855 24-09-2024 33.0272 19.50  
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 31-10-2024 22-04-2025 8.5436 16-12-2024 10.6082 19.46  
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 31-10-2024 22-04-2025 8.5436 16-12-2024 10.6082 19.46  
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 22-04-2025 15.2681 26-09-2024 18.944 19.40  
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 14-08-2009 17-04-2025 15.4072 27-09-2024 19.1119 19.38  
Motilal Oswal Digital India Fund - Regular Plan - IDCW 04-11-2024 22-04-2025 8.7908 17-12-2024 10.9026 19.37  
Motilal Oswal Digital India Fund - Regular Plan- Growth 04-11-2024 22-04-2025 8.7908 17-12-2024 10.9026 19.37  
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 22-04-2025 10.894 11-03-2025 13.507 19.35  
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 03-08-2012 17-04-2025 50.0438 07-02-2025 62.0323 19.33  
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 22-04-2025 53.8683 01-10-2024 66.7336 19.28  
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 21-04-2025 12.6297 17-02-2025 15.6375 19.23  
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 21-04-2025 12.6287 17-02-2025 15.6363 19.23  
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 22-04-2025 15.7823 16-12-2024 19.5325 19.20  
ICICI Prudential Technology Fund - IDCW 03-03-2000 21-04-2025 62.89 13-12-2024 77.83 19.20  
ICICI Prudential Technology Fund - Growth 03-03-2000 21-04-2025 182.52 13-12-2024 225.87 19.19  
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 22-04-2025 54.31 01-10-2024 67.16 19.13  
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 24-10-2024 22-04-2025 39.1317 16-12-2024 48.3844 19.12  
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 22-04-2025 14.4586 18-02-2025 17.8739 19.11  
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 22-04-2025 32.5523 23-09-2024 40.2071 19.04  
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 21-04-2025 14.69 26-09-2024 18.14 19.02  
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 21-04-2025 10.681 13-12-2024 13.187 19.00  
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 21-04-2025 10.682 13-12-2024 13.188 19.00  
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 18-03-2021 22-04-2025 13.65 24-09-2024 16.85 18.99  
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 21-04-2025 25.39 23-09-2024 31.34 18.99  
Franklin India Technology Fund-Growth 22-08-1998 21-04-2025 461.8699 13-12-2024 570.0266 18.97  
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 22-04-2025 21.62 16-12-2024 26.68 18.97  
HDFC MNC Fund - Growth Option 09-03-2023 22-04-2025 12.485 01-10-2024 15.405 18.95  
HDFC MNC Fund - IDCW Option 09-03-2023 22-04-2025 12.485 01-10-2024 15.405 18.95  
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 22-04-2025 23.5 11-12-2024 28.98 18.91  
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 17-04-2025 15.8582 07-10-2024 19.5572 18.91  
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 22-04-2025 15.75 27-09-2024 19.421 18.90  
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 22-04-2025 15.751 27-09-2024 19.421 18.90  
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 22-04-2025 41.9853 24-09-2024 51.7613 18.89  
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 22-04-2025 34.8002 30-07-2024 42.8829 18.85  
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 17-04-2025 15.6098 17-02-2025 19.2362 18.85  
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 22-04-2025 93.0829 16-12-2024 114.6954 18.84  
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 22-04-2025 32.2649 16-12-2024 39.7535 18.84  
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 22-04-2025 22.5627 27-09-2024 27.7943 18.82  
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 22-04-2025 53.9083 27-09-2024 66.3937 18.81  
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 22-04-2025 38.84 24-09-2024 47.83 18.80  
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 23-07-2015 21-04-2025 29.8972 06-02-2025 36.8208 18.80  
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 21-04-2025 29.8972 06-02-2025 36.8208 18.80  
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 22-04-2025 16.13 26-09-2024 19.86 18.78  
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 22-04-2025 20.272 27-09-2024 24.952 18.76  
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 22-04-2025 10.7624 23-09-2024 13.2357 18.69  
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 22-04-2025 10.7624 23-09-2024 13.2357 18.69  
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 22-04-2025 13.5305 27-09-2024 16.6384 18.68  
Nippon India Consumption Fund - IDCW Option 30-09-2004 22-04-2025 38.1482 26-09-2024 46.893 18.65  
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 22-04-2025 31.777 11-12-2024 39.036 18.60  
Union Active Momentum Fund - Regular Plan - Growth Option 19-12-2024 22-04-2025 8.43 03-01-2025 10.35 18.55  
Union Active Momentum Fund - Regular Plan - IDCW Option 19-12-2024 22-04-2025 8.43 03-01-2025 10.35 18.55  
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 17-04-2025 16.5837 19-02-2025 20.3544 18.53  
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 01-11-2022 17-04-2025 16.5837 19-02-2025 20.3543 18.52  
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 22-04-2025 11.0377 02-09-2024 13.5424 18.50  
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 22-04-2025 8.8544 11-07-2024 10.8623 18.49  
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 22-04-2025 13.335 24-01-2025 16.358 18.48  
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 22-04-2025 13.335 24-01-2025 16.358 18.48  
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 22-04-2025 18.66 01-08-2024 22.87 18.41  
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 22-04-2025 78.3785 27-09-2024 96.0485 18.40  
Edelweiss Business Cycle Fund - Regular Plan - Growth 30-07-2024 22-04-2025 8.4077 24-09-2024 10.3021 18.39  
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 30-07-2024 22-04-2025 8.4077 24-09-2024 10.3021 18.39  
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 22-04-2025 54.67 16-12-2024 66.98 18.38  
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 21-04-2025 23.536 07-01-2025 28.813 18.31  
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 22-04-2025 27.14 01-10-2024 33.21 18.28  
HDFC Technology Fund - Growth Option 08-09-2023 22-04-2025 12.479 13-12-2024 15.266 18.26  
HDFC Technology Fund - IDCW Option 08-09-2023 22-04-2025 12.479 13-12-2024 15.266 18.26  
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 21-04-2025 13.5912 19-02-2025 16.6075 18.16  
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 22-04-2025 41.2207 19-02-2025 50.3687 18.16  
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 22-04-2025 28.7941 23-09-2024 35.176 18.14  
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 01-08-2020 22-04-2025 11.7989 05-09-2024 14.4059 18.10  
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 22-04-2025 18.7936 23-09-2024 22.9484 18.10  
HDFC Nifty India Digital Index Fund - Growth Option - Regular 11-12-2024 22-04-2025 8.2711 16-12-2024 10.0992 18.10  
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 22-04-2025 9.6453 27-09-2024 11.7697 18.05  
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 22-04-2025 9.6453 27-09-2024 11.7697 18.05  
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 22-04-2025 14.3231 27-09-2024 17.4698 18.01  
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 22-04-2025 14.3231 27-09-2024 17.4697 18.01  
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 22-04-2025 15.3051 27-09-2024 18.6661 18.01  
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 22-04-2025 15.3051 27-09-2024 18.6661 18.01  
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 22-04-2025 85.3408 16-12-2024 104.0561 17.99  
Templeton India Value Fund - IDCW 10-09-1996 22-04-2025 98.815 27-09-2024 120.4454 17.96  
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 17-04-2025 9.0669 06-02-2025 11.0498 17.95  
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 22-04-2025 27.34 26-09-2024 33.31 17.92  
Franklin Build India Fund - IDCW 04-09-2009 22-04-2025 41.6596 25-09-2024 50.7383 17.89  
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 22-04-2025 11.8984 01-10-2024 14.4912 17.89  
HSBC Small Cap Fund - Regular Growth 12-05-2014 22-04-2025 75.6006 11-12-2024 92.063 17.88  
HSBC Small Cap Fund - Regular IDCW 12-05-2014 22-04-2025 40.9373 11-12-2024 49.8515 17.88  
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 22-04-2025 110.8921 27-09-2024 135.0376 17.88  
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 22-04-2025 240.4897 27-09-2024 292.8539 17.88  
DSP Global Innovation Fund of Fund - Regular - Growth 02-02-2022 17-04-2025 13.1486 18-02-2025 16.0068 17.86  
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 17-04-2025 13.1486 18-02-2025 16.0068 17.86  
HDFC Large Cap Fund - IDCW Option - Regular Plan 03-09-1996 22-04-2025 55.871 26-09-2024 68.005 17.84  
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 22-04-2025 14.4866 13-09-2024 17.6296 17.83  
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 22-04-2025 14.4867 13-09-2024 17.6281 17.82  
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 22-04-2025 63.4371 24-09-2024 77.1656 17.79  
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 22-04-2025 26.6452 27-09-2024 32.4115 17.79  
HSBC Large Cap Fund - Regular IDCW 10-12-2002 22-04-2025 44.3211 26-09-2024 53.9053 17.78  
HDFC Mid-Cap Opportunities Fund - IDCW Plan 25-06-2007 22-04-2025 48.998 24-09-2024 59.582 17.76  
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 22-04-2025 12.6151 01-10-2024 15.3398 17.76  
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 22-04-2025 12.6131 01-10-2024 15.337 17.76  
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 02-12-2013 22-04-2025 23.78 23-09-2024 28.91 17.74  
HSBC Value Fund - Regular IDCW 01-01-2013 22-04-2025 48.9156 27-09-2024 59.4518 17.72  
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 22-04-2025 13.239 16-12-2024 16.0843 17.69  
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 22-04-2025 13.239 16-12-2024 16.0843 17.69  
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 22-04-2025 13.239 16-12-2024 16.0843 17.69  
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 21-04-2025 19.633 19-02-2025 23.8514 17.69  
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 22-04-2025 15.9432 11-12-2024 19.3659 17.67  
Quant Active Fund-IDCW Option - Regular Plan 21-03-2001 22-04-2025 68.8501 31-07-2024 83.6301 17.67  
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 22-04-2025 602.0261 31-07-2024 731.2478 17.67  
HSBC Midcap Fund - Regular IDCW 09-08-2004 22-04-2025 72.0721 26-08-2024 87.5336 17.66  
Mirae Asset Large and Midcap Fund - Regular Plan - IDCW 09-07-2010 22-04-2025 46.392 27-09-2024 56.317 17.62  
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 22-04-2025 47.97 27-09-2024 58.197 17.57  
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 22-04-2025 59.98 27-09-2024 72.767 17.57  
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 22-04-2025 495.8892 27-09-2024 601.3414 17.54  
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 17-04-2025 14.4857 23-01-2025 17.5594 17.50  
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 17-04-2025 14.4861 23-01-2025 17.5599 17.50  
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 22-04-2025 30.29 26-09-2024 36.71 17.49  
Franklin India Equity Advantage Fund - IDCW 02-03-2005 22-04-2025 20.2833 26-09-2024 24.5602 17.41  
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 22-04-2025 20.13 27-09-2024 24.36 17.36  
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 22-04-2025 47.842 27-09-2024 57.8769 17.34  
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 22-04-2025 344.5124 27-09-2024 416.7769 17.34  
Axis Value Fund - Regular Plan - IDCW 22-09-2021 22-04-2025 16.04 26-09-2024 19.4 17.32  
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 22-04-2025 28.1 01-10-2024 33.96 17.26  
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 21-04-2025 53.97 27-01-2025 65.23 17.26  
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 21-04-2025 53.98 27-01-2025 65.24 17.26  
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 22-04-2025 19.356 27-09-2024 23.392 17.25  
Templeton India EQUITY INCOME FUND - IDCW 18-05-2006 21-04-2025 25.4576 02-09-2024 30.7582 17.23  
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 22-04-2025 12.8993 01-10-2024 15.5817 17.22  
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 22-04-2025 32.6909 16-12-2024 39.4887 17.21  
BANDHAN Sterling Value Fund - Regular Plan - IDCW 07-03-2008 22-04-2025 37.948 26-09-2024 45.832 17.20  
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 22-04-2025 43.58 23-09-2024 52.62 17.18  
Franklin India BlueChip Fund - IDCW 01-12-1993 22-04-2025 45.0626 26-09-2024 54.3778 17.13  
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 22-04-2025 47.2753 16-12-2024 57.043 17.12  
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 17-04-2025 35.688 07-10-2024 43.048 17.10  
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 22-04-2025 15.6263 27-09-2024 18.8476 17.09  
Kotak Nifty MNC ETF 05-08-2022 22-04-2025 27.5115 01-10-2024 33.1706 17.06  
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 22-04-2025 17.8081 01-10-2024 21.4722 17.06  
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 22-04-2025 17.8081 01-10-2024 21.4723 17.06  
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 22-04-2025 9.2083 05-09-2024 11.1019 17.06  
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 22-04-2025 18.4214 31-07-2024 22.2111 17.06  
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 22-04-2025 18.5224 31-07-2024 22.3332 17.06  
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 22-04-2025 15.72 23-09-2024 18.95 17.04  
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 22-04-2025 16.15 26-09-2024 19.46 17.01  
Motilal Oswal BSE Quality ETF 22-08-2022 22-04-2025 181.3255 27-09-2024 218.4545 17.00  
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 22-04-2025 183.66 26-09-2024 221.23 16.98  
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 22-04-2025 59.1749 26-09-2024 71.2664 16.97  
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 21-04-2025 211.89 01-10-2024 255.14 16.95  
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 21-04-2025 1226.83 01-10-2024 1477.27 16.95  
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 21-04-2025 116.6302 13-12-2024 140.3527 16.90  
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 21-04-2025 193.678 13-12-2024 233.0721 16.90  
Motilal Oswal Quant Fund - Regular - IDCW 06-06-2024 22-04-2025 8.4876 16-10-2024 10.2137 16.90  
Nippon India Growth Fund - IDCW Option 08-10-1995 22-04-2025 112.0831 24-09-2024 134.8342 16.87  
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 22-04-2025 11.7248 31-07-2024 14.0988 16.84  
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 22-04-2025 9.306 15-07-2024 11.19 16.84  
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 22-04-2025 11.723 31-07-2024 14.0954 16.83  
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 21-04-2025 13.3 27-09-2024 15.99 16.82  
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 22-04-2025 9.311 15-07-2024 11.193 16.81  
HDFC Value Fund - IDCW Plan 01-02-1994 22-04-2025 32.631 26-09-2024 39.216 16.79  
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 22-04-2025 47.851 31-07-2024 57.508 16.79  
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 17-04-2025 7.04 07-10-2024 8.46 16.78  
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 17-04-2025 7.04 07-10-2024 8.46 16.78  
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 22-04-2025 21.4294 27-09-2024 25.7446 16.76  
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 22-04-2025 21.4543 27-09-2024 25.7749 16.76  
Axis Growth Opportunities Fund - Regular Plan - IDCW 15-10-2018 21-04-2025 19.13 24-09-2024 22.98 16.75  
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 22-04-2025 31.398 26-09-2024 37.7 16.72  
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 22-04-2025 14.291 27-09-2024 17.139 16.62  
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 22-04-2025 14.291 27-09-2024 17.139 16.62  
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 22-04-2025 11.7111 31-03-2025 14.0418 16.60  
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 22-04-2025 18.47 23-09-2024 22.14 16.58  
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 22-04-2025 21.8192 23-09-2024 26.151 16.56  
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 22-04-2025 28.9633 11-12-2024 34.7121 16.56  
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 22-04-2025 28.963 11-12-2024 34.712 16.56  
BANDHAN Focused Equity Fund - Regular Plan - IDCW 16-03-2006 22-04-2025 18.798 11-12-2024 22.526 16.55  
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 22-04-2025 20.0256 27-09-2024 23.9873 16.52  
Franklin India Opportunities Fund - IDCW 22-02-2000 22-04-2025 36.9941 23-09-2024 44.3092 16.51  
HSBC Midcap Fund - Regular Growth 09-08-2004 22-04-2025 352.4717 17-12-2024 422.1763 16.51  
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 22-04-2025 15.908 23-09-2024 19.054 16.51  
Quant ESG Equity Fund - IDCW Option - Regular Plan 06-11-2020 22-04-2025 31.3696 27-09-2024 37.5662 16.50  
Quant ESG Equity Fund - Growth Option - Regular Plan 05-11-2020 22-04-2025 31.5225 27-09-2024 37.7501 16.50  
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 22-04-2025 41.35 24-09-2024 49.51 16.48  
HDFC Defence Fund - Growth Option 02-06-2023 22-04-2025 20.766 08-07-2024 24.862 16.47  
HDFC Defence Fund - IDCW Option 02-06-2023 22-04-2025 20.766 08-07-2024 24.862 16.47  
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 22-04-2025 359.8619 01-10-2024 430.6485 16.44  
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 22-04-2025 185.5393 01-10-2024 222.0358 16.44  
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 22-04-2025 292.569 01-10-2024 350.037 16.42  
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 22-04-2025 44.4929 16-12-2024 53.2331 16.42  
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 22-04-2025 44.4917 16-12-2024 53.2317 16.42  
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 22-04-2025 29.2998 27-09-2024 35.0389 16.38  
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 22-04-2025 75.3715 15-07-2024 90.1111 16.36  
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 22-04-2025 212.0138 15-07-2024 253.4767 16.36  
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 22-04-2025 35.333 27-09-2024 42.242 16.36  
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-09-2024 22-04-2025 8.4666 27-09-2024 10.1225 16.36  
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 22-04-2025 15.144 26-09-2024 18.105 16.35  
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 22-04-2025 19.79 15-07-2024 23.6526 16.33  
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 22-04-2025 24.619 16-12-2024 29.4227 16.33  
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 22-04-2025 38.57 11-12-2024 46.1 16.33  
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 22-04-2025 44.41 11-12-2024 53.08 16.33  
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 22-04-2025 19.7857 15-07-2024 23.6457 16.32  
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 22-04-2025 17.34 23-09-2024 20.72 16.31  
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 11-10-2024 22-04-2025 9.145 02-01-2025 10.926 16.30  
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 22-04-2025 16.97 27-09-2024 20.27 16.28  
ICICI Prudential Innovation Fund - IDCW 27-04-2023 21-04-2025 15.75 27-09-2024 18.81 16.27  
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 17-04-2025 11.86 18-02-2025 14.16 16.24  
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 22-04-2025 34.1511 26-09-2024 40.7733 16.24  
ICICI Prudential Multicap Fund - IDCW 01-10-1994 22-04-2025 33.43 27-09-2024 39.9 16.22  
JM Value Fund (Regular) - IDCW 23-07-2007 22-04-2025 64.831 05-09-2024 77.3825 16.22  
JM Value Fund (Regular) - Growth Option 07-05-1997 22-04-2025 92.8428 05-09-2024 110.8175 16.22  
Nippon India Focused Equity Fund - IDCW Option 26-12-2006 22-04-2025 33.2596 26-09-2024 39.6939 16.21  
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 22-04-2025 22.8112 17-12-2024 27.2227 16.21  
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 22-04-2025 22.8113 17-12-2024 27.2229 16.21  
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 17-04-2025 14.0645 21-02-2025 16.7792 16.18  
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 22-04-2025 46.2539 15-07-2024 55.1805 16.18  
DSP Value Fund - Regular Plan - IDCW 10-12-2020 17-04-2025 15.025 27-09-2024 17.926 16.18  
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 17-04-2025 11.87 18-02-2025 14.16 16.17  
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 22-04-2025 20.7597 26-09-2024 24.7613 16.16  
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 17-04-2025 82.886 01-10-2024 98.85 16.15  
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 22-04-2025 19.12 23-09-2024 22.8 16.14  
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 22-04-2025 29.37 27-09-2024 35.02 16.13  
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 22-04-2025 14.3347 23-09-2024 17.0883 16.11  
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 22-04-2025 14.3347 23-09-2024 17.0883 16.11  
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 22-04-2025 14.3347 23-09-2024 17.0883 16.11  
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 22-04-2025 15.8525 27-09-2024 18.8898 16.08  
Kotak Nifty PSU Bank ETF 08-11-2007 22-04-2025 670.4009 03-06-2024 798.8637 16.08  
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 22-04-2025 15.839 27-09-2024 18.8726 16.07  
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 22-04-2025 11.1327 15-10-2024 13.263 16.06  
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 22-04-2025 14.2538 27-09-2024 16.9785 16.05  
Axis Equity ETFs FOF - Regular Plan - IDCW 24-02-2022 22-04-2025 14.2538 27-09-2024 16.9785 16.05  
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 22-04-2025 27.9499 27-09-2024 33.2952 16.05  
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 22-04-2025 27.9501 27-09-2024 33.2954 16.05  
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 22-04-2025 47.121 26-09-2024 56.133 16.05  
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 22-04-2025 74.7916 03-06-2024 89.095 16.05  
SBI Nifty 200 Quality 30 ETF 10-12-2018 22-04-2025 210.4249 27-09-2024 250.586 16.03  
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 22-04-2025 37.5109 16-10-2024 44.6599 16.01  
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 22-04-2025 37.5109 16-10-2024 44.6599 16.01  
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 22-04-2025 37.5109 16-10-2024 44.6599 16.01  
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 22-04-2025 10.1213 27-09-2024 12.0492 16.00  
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 22-04-2025 10.1215 27-09-2024 12.05 16.00  
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 22-04-2025 67.8324 03-06-2024 80.7325 15.98  
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 22-04-2025 57.4869 27-09-2024 68.4198 15.98  
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 22-04-2025 57.4862 27-09-2024 68.419 15.98  
ICICI Prudential Value Discovery Fund - IDCW 16-08-2004 21-04-2025 37.69 27-09-2024 44.86 15.98  
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 22-04-2025 15.1428 27-09-2024 18.0174 15.95  
DSP Nifty PSU Bank ETF 27-07-2023 22-04-2025 67.3551 03-06-2024 80.14 15.95  
HDFC NIFTY PSU BANK ETF 03-01-2024 22-04-2025 67.6042 03-06-2024 80.4144 15.93  
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 22-04-2025 106.515 01-10-2024 126.699 15.93  
Kotak-Small Cap Fund - Growth 24-02-2005 22-04-2025 244.152 01-10-2024 290.417 15.93  
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 22-04-2025 20.001 27-09-2024 23.7876 15.92  
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 22-04-2025 11.2 27-09-2024 13.32 15.92  
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 22-04-2025 24.3443 24-09-2024 28.9527 15.92  
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 22-04-2025 79.0644 16-10-2024 94.0269 15.91  
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 22-04-2025 20.1821 27-09-2024 23.9999 15.91  
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 22-04-2025 11.21 27-09-2024 13.33 15.90  
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 22-04-2025 60.7994 27-09-2024 72.2837 15.89  
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 22-04-2025 81.7696 27-09-2024 97.2161 15.89  
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 22-04-2025 14.8875 27-09-2024 17.6974 15.88  
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 22-04-2025 14.8875 27-09-2024 17.6973 15.88  
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 22-04-2025 59.28 01-10-2024 70.45 15.86  
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 22-04-2025 63.11 01-10-2024 75.0 15.85  
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 22-04-2025 25.2424 27-09-2024 29.9938 15.84  
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 22-04-2025 190.3089 27-09-2024 226.0848 15.82  
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 22-04-2025 239.3043 27-09-2024 284.2895 15.82  
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 22-04-2025 22.5279 27-09-2024 26.7588 15.81  
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 22-04-2025 15.788 27-09-2024 18.7538 15.81  
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 22-04-2025 15.788 27-09-2024 18.7538 15.81  
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 22-04-2025 16.7766 24-09-2024 19.9277 15.81  
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 22-04-2025 16.7766 24-09-2024 19.9277 15.81  
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 22-04-2025 16.7766 24-09-2024 19.9277 15.81  
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 22-04-2025 48.5279 27-09-2024 57.6321 15.80  
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 22-04-2025 48.5279 27-09-2024 57.6321 15.80  
Nippon India Value Fund - IDCW Option 01-04-2009 22-04-2025 43.2117 26-09-2024 51.3174 15.80  
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 22-04-2025 24.161 26-09-2024 28.691 15.79  
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 22-04-2025 17.689 27-09-2024 21.0053 15.79  
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 22-04-2025 17.6893 27-09-2024 21.0055 15.79  
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 22-04-2025 13.6764 27-09-2024 16.2393 15.78  
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 22-04-2025 13.6328 27-09-2024 16.188 15.78  
BANDHAN Core Equity Fund - Regular Plan - IDCW 09-08-2005 22-04-2025 27.64 26-09-2024 32.813 15.77  
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 22-04-2025 9.8802 01-08-2024 11.7298 15.77  
Kotak Special Opportunities Fund - Regular Plan - Growth Option 05-06-2024 22-04-2025 9.024 24-09-2024 10.712 15.76  
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 22-04-2025 9.024 24-09-2024 10.712 15.76  
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 22-04-2025 60.32 05-07-2024 71.6 15.75  
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 22-04-2025 12.2104 01-10-2024 14.4912 15.74  
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 22-04-2025 23.2935 27-09-2024 27.6429 15.73  
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 22-04-2025 19.522 27-09-2024 23.1639 15.72  
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 22-04-2025 24.6403 03-01-2025 29.2278 15.70  
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 22-04-2025 24.6416 03-01-2025 29.2293 15.70  
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 22-04-2025 16.8374 24-09-2024 19.9728 15.70  
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 22-04-2025 16.8375 24-09-2024 19.9729 15.70  
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 22-04-2025 13.69 26-09-2024 16.24 15.70  
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 22-04-2025 13.69 26-09-2024 16.24 15.70  
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 22-04-2025 61.344 27-09-2024 72.758 15.69  
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 22-04-2025 18.6301 27-09-2024 22.0968 15.69  
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 22-04-2025 18.6296 27-09-2024 22.0962 15.69  
Axis Quant Fund - Regular Plan - Growth 30-06-2021 22-04-2025 15.05 27-09-2024 17.85 15.69  
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 22-04-2025 15.05 27-09-2024 17.85 15.69  
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 22-04-2025 14.95 24-09-2024 17.73 15.68  
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 22-04-2025 15.2456 27-09-2024 18.0722 15.64  
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 22-04-2025 30.4293 23-09-2024 36.0693 15.64  
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 05-10-2020 22-04-2025 30.4293 23-09-2024 36.0693 15.64  
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 22-04-2025 21.589 26-09-2024 25.589 15.63  
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 22-04-2025 20.5713 15-10-2024 24.3807 15.62  
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 22-04-2025 20.5646 15-10-2024 24.3726 15.62  
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 17-04-2025 23.0527 06-02-2025 27.3014 15.56  
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 17-04-2025 23.0486 06-02-2025 27.2965 15.56  
DSP Small Cap Fund - Regular - Growth 15-06-2007 22-04-2025 175.263 11-12-2024 207.45 15.52  
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 22-04-2025 16.803 27-09-2024 19.889 15.52  
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 22-04-2025 10.1632 27-09-2024 12.03 15.52  
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 22-04-2025 10.1673 27-09-2024 12.0351 15.52  
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 22-04-2025 16.74 27-09-2024 19.814 15.51  
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 22-04-2025 66.329 27-09-2024 78.5085 15.51  
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 22-04-2025 15.7725 27-09-2024 18.6636 15.49  
SBI Nifty Next 50 ETF 05-03-2015 22-04-2025 693.7619 27-09-2024 820.8228 15.48  
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 22-04-2025 700.4443 27-09-2024 828.6771 15.47  
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 22-04-2025 24.1072 27-09-2024 28.5161 15.46  
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 01-02-2019 22-04-2025 24.1072 27-09-2024 28.5161 15.46  
Mirae Asset Nifty Next 50 ETF 24-01-2020 22-04-2025 668.3541 27-09-2024 790.4674 15.45  
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 22-04-2025 13.4679 27-09-2024 15.9286 15.45  
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 22-04-2025 13.4671 27-09-2024 15.9277 15.45  
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 22-04-2025 69.8451 27-09-2024 82.5895 15.43  
ICICI Prudential Nifty Next 50 ETF 05-08-2018 22-04-2025 68.3889 27-09-2024 80.8624 15.43  
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 22-04-2025 13.3189 24-09-2024 15.7495 15.43  
CPSE ETF 05-03-2014 22-04-2025 89.8309 01-08-2024 106.215 15.43  
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 21-04-2025 420.89 27-09-2024 497.49 15.40  
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 22-04-2025 150.5012 13-09-2024 177.9042 15.40  
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 22-04-2025 369.2563 13-09-2024 436.4907 15.40  
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 22-04-2025 112.3134 27-09-2024 132.7494 15.39  
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 22-04-2025 68.19 27-09-2024 80.5866 15.38  
Invesco India PSU Equity Fund - Growth 18-11-2009 22-04-2025 60.02 15-07-2024 70.92 15.37  
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 22-04-2025 24.9453 26-09-2024 29.4735 15.36  
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 22-12-2023 22-04-2025 11.382 23-09-2024 13.4468 15.36  
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 22-12-2023 22-04-2025 11.3824 23-09-2024 13.4474 15.36  
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 22-04-2025 135.0261 27-09-2024 159.4788 15.33  
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 22-04-2025 28.7161 27-09-2024 33.903 15.30  
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 22-04-2025 90.9999 27-09-2024 107.4369 15.30  
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 22-04-2025 10.3569 30-01-2025 12.2254 15.28  
DSP Equity Opportunities Fund-Regular Plan - IDCW 16-05-2000 22-04-2025 38.056 27-09-2024 44.912 15.27  
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 22-04-2025 30.1914 16-12-2024 35.6287 15.26  
ICICI Prudential MNC Fund - Growth Option 05-06-2019 21-04-2025 26.07 27-09-2024 30.76 15.25  
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 22-04-2025 120.04 27-09-2024 141.6 15.23  
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 22-04-2025 15.08 26-09-2024 17.79 15.23  
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 22-04-2025 16.187 23-09-2024 19.0958 15.23  
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 22-04-2025 16.1868 23-09-2024 19.0956 15.23  
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 22-04-2025 81.15 27-09-2024 95.72 15.22  
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 22-04-2025 11.2459 15-10-2024 13.263 15.21  
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 22-04-2025 15.9194 23-09-2024 18.7718 15.20  
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 22-04-2025 15.9201 23-09-2024 18.7726 15.20  
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 22-04-2025 54.4976 27-09-2024 64.257 15.19  
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 22-04-2025 67.8647 27-09-2024 80.0064 15.18  
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 22-04-2025 94.952 27-09-2024 111.9384 15.17  
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-02-2024 22-04-2025 10.5018 23-09-2024 12.3791 15.17  
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 29-02-2024 22-04-2025 10.4892 23-09-2024 12.364 15.16  
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 08-10-2024 22-04-2025 8.748 16-12-2024 10.31 15.15  
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 08-10-2024 22-04-2025 8.748 16-12-2024 10.31 15.15  
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 22-04-2025 17.0367 23-09-2024 20.0737 15.13  
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 22-04-2025 17.0373 23-09-2024 20.074 15.13  
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 22-04-2025 12.91 16-12-2024 15.21 15.12  
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 22-04-2025 12.91 16-12-2024 15.21 15.12  
ICICI Prudential Nifty Metal ETF 13-08-2024 22-04-2025 8.6728 01-10-2024 10.2178 15.12  
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 27-03-2008 22-04-2025 41.2389 18-07-2024 48.5727 15.10  
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 05-04-2023 22-04-2025 17.0639 23-09-2024 20.097 15.09  
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 22-04-2025 22.05 26-09-2024 25.97 15.09  
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 22-04-2025 32.53 27-08-2024 38.31 15.09  
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 22-04-2025 12.75 27-09-2024 15.01 15.06  
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 22-04-2025 12.75 27-09-2024 15.01 15.06  
ICICI Prudential Bluechip Fund - IDCW 23-05-2008 22-04-2025 30.91 26-09-2024 36.39 15.06  
HSBC Infrastructure Fund - Regular Growth 01-01-2013 22-04-2025 44.1196 27-09-2024 51.9252 15.03  
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 22-04-2025 34.1014 23-09-2024 40.1351 15.03  
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 17-04-2025 29.4046 06-02-2025 34.5966 15.01  
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 17-04-2025 29.3863 06-02-2025 34.5752 15.01  
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 22-04-2025 8.7947 23-09-2024 10.3471 15.00  
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 20-08-2024 22-04-2025 8.7951 23-09-2024 10.3471 15.00  
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 22-04-2025 8.9657 27-09-2024 10.5461 14.99  
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 22-04-2025 8.9657 27-09-2024 10.5461 14.99  
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 22-04-2025 68.5198 27-09-2024 80.594 14.98  
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 22-04-2025 112.2537 27-09-2024 132.0363 14.98  
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 22-04-2025 48.6117 26-09-2024 57.1538 14.95  
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 22-04-2025 55.611 26-09-2024 65.3831 14.95  
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 22-04-2025 88.658 26-09-2024 104.229 14.94  
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 30-08-2002 22-04-2025 39.95 26-09-2024 46.93 14.87  
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 22-04-2025 20.7387 27-09-2024 24.36 14.87  
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 22-04-2025 64.5113 23-09-2024 75.7505 14.84  
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 17-04-2025 14.2 19-03-2025 16.67 14.82  
Nippon India Vision Fund - IDCW Option 08-10-1995 22-04-2025 62.817 24-09-2024 73.7431 14.82  
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 22-04-2025 15.8837 23-09-2024 18.6472 14.82  
HDFC NIFTY Smallcap 250 ETF - Growth Option 03-02-2023 22-04-2025 159.3616 23-09-2024 187.0605 14.81  
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 22-04-2025 23.603 02-01-2025 27.707 14.81  
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 22-04-2025 36.08 23-09-2024 42.35 14.81  
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 22-04-2025 33.36 27-09-2024 39.15 14.79  
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 22-04-2025 32.76 27-09-2024 38.44 14.78  
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 22-04-2025 51.4 27-09-2024 60.31 14.77  
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 22-04-2025 8.8823 27-09-2024 10.4196 14.75  
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 28-06-2024 22-04-2025 8.8823 27-09-2024 10.4196 14.75  
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 24-02-1995 22-04-2025 131.26 23-08-2024 153.96 14.74  
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 22-04-2025 32.19 11-12-2024 37.74 14.71  
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 22-04-2025 76.1084 27-09-2024 89.2371 14.71  
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 22-04-2025 13.9665 27-09-2024 16.3758 14.71  
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 22-04-2025 17.66 23-09-2024 20.7 14.69  
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 22-04-2025 44.16 11-12-2024 51.76 14.68  
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW 05-02-2019 22-04-2025 17.27 23-08-2024 20.24 14.67  
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 22-04-2025 12.9295 17-12-2024 15.1496 14.65  
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 22-04-2025 12.9297 17-12-2024 15.1498 14.65  
JM Small Cap Fund (Regular) - Growth Option 01-06-2024 22-04-2025 9.445 24-09-2024 11.0637 14.63  
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 22-04-2025 9.445 24-09-2024 11.0637 14.63  
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 05-08-2022 22-04-2025 15.849 24-09-2024 18.563 14.62  
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 22-04-2025 15.85 24-09-2024 18.564 14.62  
ICICI Prudential FMCG Fund - Growth 31-03-1999 21-04-2025 473.35 23-09-2024 554.32 14.61  
DSP World Mining Fund of Fund - Regular Plan - IDCW 29-12-2009 17-04-2025 14.5541 21-05-2024 17.0405 14.59  
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 22-04-2025 155.82 27-09-2024 182.44 14.59  
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 22-04-2025 327.2291 27-09-2024 383.0425 14.57  
ICICI Prudential Quant Fund IDCW 07-12-2020 22-04-2025 15.31 27-09-2024 17.92 14.56  
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 22-04-2025 86.2331 26-09-2024 100.9139 14.55  
DSP Focus Fund - Regular Plan - IDCW 10-06-2010 22-04-2025 21.208 27-09-2024 24.817 14.54  
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 22-04-2025 13.325 27-09-2024 15.5916 14.54  
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 22-04-2025 13.325 27-09-2024 15.5916 14.54  
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 22-04-2025 13.325 27-09-2024 15.5916 14.54  
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 08-08-2024 22-04-2025 10.2823 03-01-2025 12.0307 14.53  
Motilal Oswal Manufacturing Fund - Regular Plan - Growth 08-08-2024 22-04-2025 10.2825 03-01-2025 12.031 14.53  
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 22-04-2025 9.815 27-09-2024 11.482 14.52  
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 22-04-2025 9.815 27-09-2024 11.482 14.52  
PGIM India Large Cap Fund - Dividend 21-01-2003 22-04-2025 19.95 26-09-2024 23.34 14.52  
Nippon India Pharma Fund - IDCW Option 05-06-2004 22-04-2025 115.4866 02-01-2025 135.0838 14.51  
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 22-04-2025 46.82 26-09-2024 54.75 14.48  
UTI Mid Cap Fund-Growth Option 05-08-2005 22-04-2025 277.6279 24-09-2024 324.4912 14.44  
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 22-04-2025 131.376 24-09-2024 153.5522 14.44  
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 22-04-2025 53.5736 23-09-2024 62.6055 14.43  
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 22-04-2025 26.8871 24-09-2024 31.4209 14.43  
Franklin India Smaller Companies Fund-Growth 13-01-2006 22-04-2025 161.0176 23-09-2024 188.1443 14.42  
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 22-04-2025 30.62 27-09-2024 35.77 14.40  
Invesco India Infrastructure Fund - Growth Option 21-11-2007 22-04-2025 59.52 05-07-2024 69.53 14.40  
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 22-04-2025 9.17 27-09-2024 10.71 14.38  
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 22-04-2025 9.17 27-09-2024 10.71 14.38  
Bank of India Business Cycle Fund - Regular Plan - Dividend 30-08-2024 22-04-2025 8.94 11-12-2024 10.44 14.37  
Bank of India Business Cycle Fund - Regular Plan - Growth 30-08-2024 22-04-2025 8.94 11-12-2024 10.44 14.37  
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 22-04-2025 18.5594 27-09-2024 21.6732 14.37  
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 22-04-2025 18.58 23-09-2024 21.69 14.34  
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 22-04-2025 21.89 23-09-2024 25.5548 14.34  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 22-04-2025 20.96 12-09-2024 24.46 14.31  
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 22-04-2025 18.58 23-09-2024 21.68 14.30  
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 22-04-2025 24.2029 27-09-2024 28.2322 14.27  
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 22-04-2025 14.0463 27-09-2024 16.3813 14.25  
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option 31-03-1996 22-04-2025 94.2974 26-09-2024 109.9582 14.24  
HDFC Small Cap Fund - Growth Option 02-04-2008 22-04-2025 125.488 11-12-2024 146.29 14.22  
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 22-04-2025 152.72 15-07-2024 177.91 14.16  
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 22-04-2025 16.942 11-12-2024 19.7358 14.16  
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 22-04-2025 16.942 11-12-2024 19.7358 14.16  
Mirae Asset Nifty Metal ETF 03-10-2024 22-04-2025 8.6765 04-10-2024 10.1066 14.15  
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 22-04-2025 29.42 15-07-2024 34.27 14.15  
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 22-04-2025 12.812 23-09-2024 14.922 14.14  
Kotak Consumption Fund - Regular plan - IDCW Option 16-11-2023 22-04-2025 12.81 23-09-2024 14.92 14.14  
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 22-04-2025 16.7 26-09-2024 19.45 14.14  
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 22-04-2025 19.9922 27-09-2024 23.279 14.12  
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 22-04-2025 21.8087 27-09-2024 25.3941 14.12  
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 22-04-2025 72.779 26-09-2024 84.743 14.12  
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 22-04-2025 117.5058 27-09-2024 136.8173 14.11  
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 22-04-2025 17.8501 26-09-2024 20.7823 14.11  
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 22-04-2025 17.8501 26-09-2024 20.7823 14.11  
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 22-04-2025 10.4013 26-09-2024 12.1061 14.08  
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 22-04-2025 10.4011 26-09-2024 12.1059 14.08  
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 04-11-2024 22-04-2025 9.41 03-01-2025 10.95 14.06  
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 22-04-2025 9.41 03-01-2025 10.95 14.06  
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 22-04-2025 41.3229 23-09-2024 48.0695 14.04  
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 22-04-2025 100.93 27-08-2024 117.4 14.03  
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 22-04-2025 27.4 11-12-2024 31.87 14.03  
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 22-04-2025 113.23 27-08-2024 131.7 14.02  
Nippon India ETF Hang Seng BeES 09-03-2010 22-04-2025 339.8043 18-03-2025 395.0877 13.99  
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 22-04-2025 157.8978 24-09-2024 183.5336 13.97  
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 22-04-2025 25.5096 26-08-2024 29.6532 13.97  
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 22-04-2025 88.08 27-09-2024 102.31 13.91  
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 22-04-2025 19.476 11-12-2024 22.6226 13.91  
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 22-04-2025 19.4741 11-12-2024 22.6205 13.91  
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 22-04-2025 58.76 26-09-2024 68.25 13.90  
ICICI Prudential Smallcap Fund - Growth 01-10-2007 22-04-2025 80.1 01-10-2024 93.01 13.88  
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 22-04-2025 23.8358 11-12-2024 27.6608 13.83  
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 22-04-2025 23.836 11-12-2024 27.661 13.83  
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 22-04-2025 14.0508 26-09-2024 16.3053 13.83  
Nippon India ETF Nifty 50 Value 20 12-06-2015 22-04-2025 144.1991 26-09-2024 167.3246 13.82  
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 22-04-2025 32.36 01-08-2024 37.55 13.82  
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 22-04-2025 29.43 11-12-2024 34.14 13.80  
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 22-04-2025 18.85 11-12-2024 21.868 13.80  
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 22-04-2025 18.85 11-12-2024 21.868 13.80  
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 22-04-2025 32.4 11-12-2024 37.58 13.78  
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 22-04-2025 129.6293 26-09-2024 150.3349 13.77  
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 22-04-2025 143.6683 26-09-2024 166.6083 13.77  
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 10-09-2024 22-04-2025 8.7553 24-09-2024 10.1513 13.75  
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 10-09-2024 22-04-2025 8.7553 24-09-2024 10.1513 13.75  
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 22-04-2025 42.5643 23-09-2024 49.3434 13.74  
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 22-04-2025 47.8476 23-09-2024 55.4679 13.74  
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 22-04-2025 45.7817 24-09-2024 53.0699 13.73  
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 22-04-2025 45.7824 24-09-2024 53.0707 13.73  
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 21-04-2025 17.78 26-09-2024 20.61 13.73  
ICICI Prudential BSE Midcap Select ETF 05-06-2016 22-04-2025 16.5228 24-09-2024 19.1479 13.71  
JM Midcap Fund (Regular) - Growth 21-11-2022 22-04-2025 18.0062 24-09-2024 20.8612 13.69  
JM Midcap Fund (Regular) - IDCW 21-11-2022 22-04-2025 18.0062 24-09-2024 20.8612 13.69  
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 22-04-2025 27.0304 24-09-2024 31.3153 13.68  
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 22-04-2025 25.3685 24-09-2024 29.3901 13.68  
Franklin India Flexi Cap Fund - IDCW 29-09-1994 22-04-2025 65.0439 23-09-2024 75.3172 13.64  
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 22-04-2025 10.3684 27-09-2024 12.0042 13.63  
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 22-04-2025 10.3684 27-09-2024 12.0042 13.63  
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 22-04-2025 10.3684 27-09-2024 12.0042 13.63  
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 22-04-2025 31.77 27-09-2024 36.78 13.62  
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 22-04-2025 32.532 01-10-2024 37.663 13.62  
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 22-04-2025 24.06 27-09-2024 27.85 13.61  
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 22-04-2025 23.86 26-09-2024 27.6 13.55  
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 22-04-2025 13.9253 27-09-2024 16.0996 13.51  
JM Flexicap Fund (Regular) - IDCW 23-09-2008 22-04-2025 73.1755 27-09-2024 84.5286 13.43  
JM Flexicap Fund (Regular) - Growth option 23-09-2008 22-04-2025 94.9619 27-09-2024 109.6953 13.43  
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 22-04-2025 65.5123 24-09-2024 75.5927 13.34  
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 22-04-2025 14.421 27-09-2024 16.64 13.34  
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 22-04-2025 32.5001 27-09-2024 37.4856 13.30  
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 22-04-2025 9.0028 11-12-2024 10.3744 13.22  
HSBC India Export Opportunities Fund - Regular IDCW 25-09-2024 22-04-2025 9.0028 11-12-2024 10.3744 13.22  
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 22-04-2025 731.26 01-10-2024 842.23 13.18  
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 22-04-2025 17.7007 26-09-2024 20.3796 13.15  
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent) 05-10-2009 22-04-2025 124.8998 27-09-2024 143.8098 13.15  
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 22-04-2025 23.1841 27-09-2024 26.6906 13.14  
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 22-04-2025 23.1804 27-09-2024 26.6864 13.14  
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 22-04-2025 17.234 27-09-2024 19.84 13.14  
DSP Multicap Fund - Regular - Growth 05-01-2024 22-04-2025 11.241 16-10-2024 12.941 13.14  
DSP Multicap Fund - Regular - IDCW 30-01-2024 22-04-2025 11.241 16-10-2024 12.941 13.14  
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 22-04-2025 17.235 27-09-2024 19.84 13.13  
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 31-03-2004 22-04-2025 110.3388 27-09-2024 127.0201 13.13  
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 22-04-2025 399.7547 27-09-2024 460.1918 13.13  
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 21-04-2025 16.9 23-09-2024 19.45 13.11  
Nippon India Equity Hybrid Fund - Quarterly IDCW Option 19-06-2013 22-04-2025 22.7941 26-09-2024 26.2298 13.10  
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 22-04-2025 57.1468 16-12-2024 65.7429 13.08  
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 22-04-2025 20.9576 23-09-2024 24.1102 13.08  
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 22-04-2025 22.8378 23-09-2024 26.2735 13.08  
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 22-04-2025 35.478 11-12-2024 40.814 13.07  
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 22-04-2025 40.828 11-12-2024 46.968 13.07  
ICICI Prudential Nifty FMCG ETF 10-08-2021 22-04-2025 60.3851 23-09-2024 69.4606 13.07  
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 15-09-2021 22-04-2025 14.8758 23-09-2024 17.1118 13.07  
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 22-04-2025 164.1439 15-10-2024 188.8284 13.07  
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 22-04-2025 96.9734 15-10-2024 111.5564 13.07  
Franklin India Focused Equity Fund - IDCW 26-07-2007 22-04-2025 37.1005 23-08-2024 42.6761 13.06  
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 22-04-2025 8.68 02-01-2025 9.98 13.03  
Axis Momentum Fund - Regular Plan - IDCW Option 12-12-2024 22-04-2025 8.68 02-01-2025 9.98 13.03  
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 22-04-2025 309.4512 26-09-2024 355.7696 13.02  
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 22-04-2025 186.3111 26-09-2024 214.1996 13.02  
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 22-04-2025 15.43 24-09-2024 17.74 13.02  
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 22-04-2025 21.463 27-09-2024 24.671 13.00  
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 22-04-2025 38.51 16-12-2024 44.26 12.99  
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 17-04-2025 16.592 18-02-2025 19.0668 12.98  
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 17-04-2025 16.592 18-02-2025 19.0668 12.98  
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 22-04-2025 13.815 23-09-2024 15.875 12.98  
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 22-04-2025 13.815 23-09-2024 15.875 12.98  
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-12-2019 22-04-2025 22.21 26-09-2024 25.5196 12.97  
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 05-12-2019 22-04-2025 22.21 26-09-2024 25.5196 12.97  
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 22-04-2025 22.21 26-09-2024 25.5196 12.97  
SBI Nifty IT Index Fund - Regular Plan - Growth 21-02-2025 22-04-2025 8.3644 27-02-2025 9.6106 12.97  
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 21-02-2025 22-04-2025 8.3644 27-02-2025 9.6106 12.97  
Nippon India Equity Hybrid Fund - IDCW Option 01-04-2009 22-04-2025 26.8776 26-09-2024 30.8559 12.89  
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 22-04-2025 13.212 26-09-2024 15.1639 12.87  
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 22-04-2025 13.212 26-09-2024 15.1639 12.87  
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 22-04-2025 133.979 01-10-2024 153.736 12.85  
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 22-04-2025 237.8965 23-09-2024 272.9581 12.85  
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 22-04-2025 18.9791 27-09-2024 21.7745 12.84  
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 22-04-2025 19.8627 27-09-2024 22.7883 12.84  
DSP Quant Fund - Regular Plan - Growth 10-06-2019 22-04-2025 20.437 26-09-2024 23.445 12.83  
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 28-08-2023 22-04-2025 13.107 23-09-2024 15.035 12.82  
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 22-04-2025 13.107 23-09-2024 15.035 12.82  
LIC MF Manufacturing Fund-Regular Plan-IDCW 11-10-2024 22-04-2025 8.7927 11-12-2024 10.0856 12.82  
LIC MF Manufacturing Fund-Regular Plan-Growth 11-10-2024 22-04-2025 8.7927 11-12-2024 10.0856 12.82  
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 22-04-2025 29.3605 27-09-2024 33.6756 12.81  
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 22-04-2025 24.1111 27-09-2024 27.6547 12.81  
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 22-04-2025 22.8535 27-09-2024 26.2123 12.81  
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 22-04-2025 33.192 27-09-2024 38.0703 12.81  
JM Large Cap Fund (Regular) - IDCW 01-04-1995 22-04-2025 28.5518 27-09-2024 32.7481 12.81  
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 22-04-2025 147.0804 27-09-2024 168.6969 12.81  
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 27-08-2024 22-04-2025 11.5879 17-12-2024 13.2862 12.78  
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 27-08-2024 22-04-2025 11.5879 17-12-2024 13.2863 12.78  
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 02-08-2022 22-04-2025 13.5905 01-10-2024 15.5817 12.78  
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 22-04-2025 14.0982 23-09-2024 16.1614 12.77  
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 22-04-2025 13.2609 01-10-2024 15.1995 12.75  
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 22-04-2025 16.5634 27-09-2024 18.9785 12.73  
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 22-04-2025 8.439 30-08-2024 9.666 12.69  
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 31-07-2024 22-04-2025 8.44 30-08-2024 9.666 12.68  
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 22-04-2025 18.5288 31-07-2024 21.2171 12.67  
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 22-04-2025 15.5968 27-09-2024 17.8595 12.67  
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 22-04-2025 15.5956 27-09-2024 17.8581 12.67  
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 22-04-2025 14.532 27-09-2024 16.64 12.67  
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 22-04-2025 15.7567 31-07-2024 18.0389 12.65  
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 22-04-2025 15.7567 31-07-2024 18.0389 12.65  
ICICI Prudential Nifty Commodities ETF 05-12-2022 22-04-2025 86.4389 27-09-2024 98.941 12.64  
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 22-04-2025 11.21 23-09-2024 12.83 12.63  
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 01-02-2013 22-04-2025 39.6275 03-09-2024 45.3525 12.62  
Axis Bluechip Fund - Regular Plan - IDCW 05-01-2010 22-04-2025 18.62 26-09-2024 21.31 12.62  
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 22-04-2025 10.8241 23-09-2024 12.3827 12.59  
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 22-05-2024 22-04-2025 10.8253 23-09-2024 12.3841 12.59  
HSBC Brazil Fund - IDCW 06-05-2011 17-04-2025 6.4701 07-05-2024 7.4008 12.58  
HSBC Brazil Fund-Growth 06-05-2011 17-04-2025 6.4701 07-05-2024 7.4008 12.58  
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment) 11-03-2005 22-04-2025 83.8 26-09-2024 95.84 12.56  
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 22-04-2025 16.789 27-09-2024 19.193 12.53  
ICICI Prudential MidCap Fund - Growth 10-10-2004 22-04-2025 265.91 24-09-2024 303.96 12.52  
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 22-04-2025 55.4587 27-09-2024 63.3957 12.52  
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 22-04-2025 97.7056 27-09-2024 111.6886 12.52  
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 22-04-2025 232.726 01-10-2024 266.0129 12.51  
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 17-04-2025 29.4236 27-11-2024 33.6269 12.50  
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 22-04-2025 13.3504 26-09-2024 15.2574 12.50  
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 22-04-2025 13.3504 26-09-2024 15.2574 12.50  
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 22-04-2025 42.859 11-12-2024 48.975 12.49  
JM Focused Fund (Regular) - IDCW 05-03-2008 22-04-2025 18.8848 23-09-2024 21.5636 12.42  
JM Focused Fund (Regular) - Growth Option 05-03-2008 22-04-2025 18.8855 23-09-2024 21.5645 12.42  
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 22-04-2025 43.55 23-09-2024 49.72 12.41  
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 22-04-2025 43.55 23-09-2024 49.72 12.41  
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 22-04-2025 16.5807 23-09-2024 18.9294 12.41  
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 22-04-2025 16.5807 23-09-2024 18.9294 12.41  
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 22-04-2025 21.4617 27-09-2024 24.4989 12.40  
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 22-04-2025 21.4644 27-09-2024 24.502 12.40  
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 22-04-2025 21.4695 27-09-2024 24.5078 12.40  
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 22-04-2025 21.4642 27-09-2024 24.5018 12.40  
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 22-04-2025 21.4587 27-09-2024 24.4955 12.40  
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 22-04-2025 21.4611 27-09-2024 24.4983 12.40  
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 17-04-2025 9.4532 27-09-2024 10.7899 12.39  
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 17-04-2025 9.4531 27-09-2024 10.7899 12.39  
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 22-04-2025 15.5729 27-09-2024 17.7702 12.37  
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 22-04-2025 10.2 27-09-2024 11.64 12.37  
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 22-04-2025 10.2 27-09-2024 11.64 12.37  
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 22-04-2025 13.5375 27-09-2024 15.4463 12.36  
SBI Nifty Consumption ETF 20-07-2021 22-04-2025 116.6986 26-09-2024 133.161 12.36  
Axis NIFTY India Consumption ETF 17-09-2021 22-04-2025 116.5409 26-09-2024 132.9783 12.36  
Nippon India ETF Nifty India Consumption 03-04-2014 22-04-2025 126.0034 26-09-2024 143.7744 12.36  
HDFC Developed World Indexes Fund of Funds - Growth Option 06-10-2021 21-04-2025 13.425 18-02-2025 15.317 12.35  
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 22-04-2025 18.1305 26-09-2024 20.6795 12.33  
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 22-04-2025 18.1305 26-09-2024 20.6795 12.33  
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 22-04-2025 18.1305 26-09-2024 20.6795 12.33  
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 22-04-2025 14.8651 26-09-2024 16.9563 12.33  
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 22-04-2025 14.8651 26-09-2024 16.9563 12.33  
ICICI Prudential Nifty India Consumption ETF 29-10-2021 22-04-2025 117.0534 26-09-2024 133.5219 12.33  
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 22-04-2025 112.64 23-09-2024 128.45 12.31  
Invesco India Multicap Fund - Growth Option 17-03-2008 22-04-2025 124.23 23-09-2024 141.66 12.30  
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 22-04-2025 14.87 16-10-2024 16.95 12.27  
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 22-04-2025 16.5386 26-09-2024 18.8464 12.25  
Kotak Nifty India Consumption ETF 28-07-2022 22-04-2025 116.0422 26-09-2024 132.2456 12.25  
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 22-04-2025 25.7538 16-12-2024 29.3255 12.18  
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 22-04-2025 26.6948 16-12-2024 30.3971 12.18  
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 22-04-2025 149.19 27-09-2024 169.88 12.18  
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 22-04-2025 87.9444 27-09-2024 100.1423 12.18  
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 22-04-2025 19.9484 26-09-2024 22.7086 12.15  
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 22-04-2025 31.2137 24-09-2024 35.5283 12.14  
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 21-04-2025 27.98 27-09-2024 31.841 12.13  
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 21-04-2025 27.967 27-09-2024 31.827 12.13  
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 22-04-2025 23.633 27-09-2024 26.896 12.13  
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 22-04-2025 39.8194 23-09-2024 45.3165 12.13  
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 22-04-2025 39.8194 23-09-2024 45.3165 12.13  
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 22-04-2025 43.1811 23-09-2024 49.1425 12.13  
DSP Top 100 Equity Fund - Regular Plan - IDCW 10-03-2003 22-04-2025 25.828 26-09-2024 29.38 12.09  
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 22-04-2025 166.2363 27-09-2024 189.0434 12.06  
PGIM India Hybrid Equity Fund - Dividend Option 29-01-2004 21-04-2025 14.67 26-09-2024 16.68 12.05  
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 22-04-2025 335.7706 27-09-2024 381.7481 12.04  
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent) 29-06-2004 22-04-2025 112.3911 27-09-2024 127.7811 12.04  
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 22-04-2025 10.62 23-09-2024 12.07 12.01  
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 22-04-2025 10.62 23-09-2024 12.07 12.01  
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 22-04-2025 15.4419 10-12-2024 17.55 12.01  
HSBC Consumption Fund - Regular Growth 31-08-2023 22-04-2025 13.9088 23-09-2024 15.8061 12.00  
HSBC Consumption Fund - Regular IDCW 31-08-2023 22-04-2025 13.9088 23-09-2024 15.8061 12.00  
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 22-04-2025 76.081 26-09-2024 86.431 11.97  
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 22-04-2025 27.64 23-09-2024 31.39 11.95  
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 22-04-2025 195.7109 26-09-2024 222.2624 11.95  
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 22-04-2025 846.34 27-09-2024 960.8 11.91  
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 30-03-2007 22-04-2025 66.643 16-12-2024 75.655 11.91  
Kotak Emerging Equity Scheme - Growth 30-03-2007 22-04-2025 121.34 16-12-2024 137.749 11.91  
HDFC Business Cycle Fund - Growth Option 05-11-2022 22-04-2025 13.745 23-09-2024 15.599 11.89  
HDFC Business Cycle Fund - IDCW Option 30-11-2022 22-04-2025 13.745 23-09-2024 15.599 11.89  
Old Bridge Focused Equity Fund - Regular Growth 24-01-2024 22-04-2025 11.37 23-09-2024 12.9 11.86  
Old Bridge Focused Equity Fund - Regular IDCW 24-01-2024 22-04-2025 11.37 23-09-2024 12.9 11.86  
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 22-04-2025 31.0913 23-09-2024 35.2695 11.85  
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 22-04-2025 14.3538 26-09-2024 16.2841 11.85  
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 22-04-2025 14.3536 26-09-2024 16.2839 11.85  
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 22-04-2025 11.8213 26-09-2024 13.4062 11.82  
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 17-04-2025 20.6526 07-10-2024 23.4093 11.78  
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 22-04-2025 17.201 27-09-2024 19.4962 11.77  
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 22-04-2025 17.2011 27-09-2024 19.4963 11.77  
HDFC Multi Cap Fund - Growth Option 01-12-2021 22-04-2025 17.758 27-09-2024 20.126 11.77  
HDFC Multi Cap Fund - IDCW Option 07-12-2021 22-04-2025 16.828 27-09-2024 19.071 11.76  
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 22-04-2025 14.8 23-09-2024 16.77 11.75  
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 22-04-2025 14.8 23-09-2024 16.77 11.75  
HDFC Focused 30 Fund - IDCW PLAN 17-09-2004 22-04-2025 24.627 26-09-2024 27.902 11.74  
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 22-04-2025 94.8279 23-09-2024 107.4116 11.72  
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 22-04-2025 22.7811 23-09-2024 25.8047 11.72  
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 22-04-2025 22.7811 23-09-2024 25.8047 11.72  
Nippon India Large Cap Fund - IDCW Option 08-08-2007 22-04-2025 26.2809 27-09-2024 29.7563 11.68  
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 22-04-2025 15.8309 23-09-2024 17.9207 11.66  
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 22-04-2025 15.8309 23-09-2024 17.9207 11.66  
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 22-04-2025 12.4738 17-12-2024 14.1206 11.66  
Motilal Oswal Multi Cap Fund Regular Plan IDCW 18-06-2024 22-04-2025 12.4738 17-12-2024 14.1206 11.66  
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 19-09-2024 22-04-2025 9.0522 24-09-2024 10.2452 11.64  
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 01-03-2022 22-04-2025 15.7628 27-09-2024 17.8345 11.62  
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 22-04-2025 21.1918 26-09-2024 23.9735 11.60  
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 22-04-2025 15.17 27-09-2024 17.16 11.60  
BANK OF INDIA Bluechip Fund Regular Plan IDCW 29-06-2021 22-04-2025 15.17 27-09-2024 17.16 11.60  
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 22-04-2025 51.1688 16-12-2024 57.8784 11.59  
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 05-08-2005 22-04-2025 41.43 26-09-2024 46.86 11.59  
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 22-04-2025 208.79 26-09-2024 236.16 11.59  
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 22-04-2025 83.09 30-08-2024 93.96 11.57  
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 21-10-2008 22-04-2025 30.26 30-08-2024 34.22 11.57  
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 22-04-2025 10.1806 27-09-2024 11.512 11.57  
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 22-04-2025 10.1806 27-09-2024 11.512 11.57  
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 22-04-2025 10.1806 27-09-2024 11.512 11.57  
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 21-10-2008 22-04-2025 24.8 30-08-2024 28.04 11.55  
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 22-04-2025 16.9436 26-09-2024 19.152 11.53  
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 22-04-2025 14.7244 27-09-2024 16.6406 11.52  
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 22-04-2025 14.724 27-09-2024 16.6402 11.52  
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 22-04-2025 14.1735 24-09-2024 16.0143 11.49  
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 22-04-2025 14.1735 24-09-2024 16.0143 11.49  
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 22-04-2025 10.2363 27-09-2024 11.5647 11.49  
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 07-06-2024 22-04-2025 10.2363 27-09-2024 11.5647 11.49  
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 22-04-2025 27.8042 26-09-2024 31.4073 11.47  
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 22-04-2025 18.54 27-09-2024 20.94 11.46  
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 22-04-2025 18.9654 26-09-2024 21.4181 11.45  
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 22-04-2025 18.9648 26-09-2024 21.4175 11.45  
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 22-04-2025 15.9568 27-09-2024 18.0202 11.45  
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 22-04-2025 94.7656 01-10-2024 107.0008 11.43  
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 22-04-2025 31.3937 01-08-2024 35.4447 11.43  
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 22-04-2025 105.64 26-09-2024 119.27 11.43  
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 22-04-2025 217.68 26-09-2024 245.78 11.43  
UTI Infrastructure Fund-Growth Option 01-08-2005 22-04-2025 136.2847 27-09-2024 153.8538 11.42  
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 22-04-2025 71.2284 27-09-2024 80.4107 11.42  
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 22-04-2025 14.12 16-12-2024 15.94 11.42  
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 22-04-2025 15.646 26-09-2024 17.6624 11.42  
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 22-04-2025 1277.6077 24-09-2024 1442.2719 11.42  
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 22-04-2025 17.876 27-09-2024 20.18 11.42  
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 22-04-2025 17.876 27-09-2024 20.18 11.42  
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 05-07-2024 22-04-2025 9.8396 27-09-2024 11.1067 11.41  
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 10-02-1995 22-04-2025 173.59 23-09-2024 195.95 11.41  
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 22-04-2025 9.56 02-01-2025 10.79 11.40  
Invesco India Manufacturing Fund - Regular - IDCW 14-08-2024 22-04-2025 9.56 02-01-2025 10.79 11.40  
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 22-04-2025 104.3 24-09-2024 117.71 11.39  
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 22-04-2025 18.4075 24-09-2024 20.7718 11.38  
UTI-Dividend Yield Fund.-Growth 03-05-2005 22-04-2025 168.2155 27-09-2024 189.7676 11.36  
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 22-04-2025 31.4852 26-09-2024 35.5149 11.35  
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 21-04-2025 20.64 26-09-2024 23.28 11.34  
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 22-04-2025 17.4187 24-09-2024 19.6464 11.34  
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 22-04-2025 17.4184 24-09-2024 19.6462 11.34  
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 22-04-2025 22.0071 24-09-2024 24.814 11.31  
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 05-04-2021 22-04-2025 22.0105 24-09-2024 24.8179 11.31  
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 22-04-2025 81.011 26-09-2024 91.3381 11.31  
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 22-04-2025 81.016 26-09-2024 91.3436 11.31  
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 22-04-2025 23.36 23-09-2024 26.34 11.31  
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 22-04-2025 24.466 27-09-2024 27.58 11.29  
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 22-04-2025 22.86 23-09-2024 25.77 11.29  
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 22-04-2025 24.36 23-09-2024 27.46 11.29  
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 22-04-2025 22.57 24-09-2024 25.442 11.29  
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 05-02-2021 22-04-2025 22.57 24-09-2024 25.442 11.29  
Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 21-08-2010 22-04-2025 29.58 26-09-2024 33.34 11.28  
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 22-04-2025 40.57 23-09-2024 45.73 11.28  
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 22-04-2025 24.22 23-09-2024 27.3 11.28  
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 22-04-2025 17.1381 24-09-2024 19.3162 11.28  
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 22-04-2025 17.1383 24-09-2024 19.3167 11.28  
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 22-04-2025 16.8481 24-09-2024 18.9875 11.27  
ICICI Prudential Flexicap Fund - Growth 07-07-2021 22-04-2025 17.64 27-09-2024 19.88 11.27  
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 22-04-2025 13.71 23-09-2024 15.45 11.26  
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 22-04-2025 8.3172 27-09-2024 9.3714 11.25  
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 22-04-2025 8.3172 27-09-2024 9.3714 11.25  
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 22-04-2025 34.6723 24-09-2024 39.0586 11.23  
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 22-04-2025 16.9518 26-09-2024 19.087 11.19  
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 22-04-2025 16.9518 26-09-2024 19.087 11.19  
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 22-04-2025 16.9518 26-09-2024 19.087 11.19  
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 21-10-2008 22-04-2025 25.72 30-08-2024 28.96 11.19  
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION 11-09-2024 22-04-2025 9.1399 11-12-2024 10.2915 11.19  
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH 11-09-2024 22-04-2025 9.1399 11-12-2024 10.2915 11.19  
Motilal Oswal BSE Low Volatility ETF 23-03-2022 22-04-2025 36.3454 27-09-2024 40.9168 11.17  
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 22-04-2025 53.5411 26-09-2024 60.2748 11.17  
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 21-10-2008 22-04-2025 25.53 30-08-2024 28.74 11.17  
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 22-04-2025 37.6852 26-09-2024 42.4135 11.15  
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 22-04-2025 197.2627 26-09-2024 222.0127 11.15  
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 22-04-2025 91.2 30-08-2024 102.65 11.15  
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 22-04-2025 17.389 16-12-2024 19.571 11.15  
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 22-04-2025 17.389 16-12-2024 19.571 11.15  
HSBC Business Cycles Fund - Regular Growth 20-08-2014 22-04-2025 40.3756 11-12-2024 45.4412 11.15  
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 22-04-2025 36.208 26-09-2024 40.746 11.14  
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 22-04-2025 20.9819 27-09-2024 23.6131 11.14  
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 22-04-2025 29.731 26-09-2024 33.456 11.13  
Tata India Innovation Fund- Regular Growth 01-11-2024 22-04-2025 9.1088 02-01-2025 10.2483 11.12  
Tata India Innovation Fund- Regular IDCW payout 28-11-2024 22-04-2025 9.1088 02-01-2025 10.2483 11.12  
Tata India Innovation Fund- Regular IDCW Reinvestment 28-11-2024 22-04-2025 9.1088 02-01-2025 10.2483 11.12  
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 22-04-2025 31.2451 01-08-2024 35.1459 11.10  
SBI PSU Fund - Regular Plan -Growth 07-07-2010 22-04-2025 31.2487 01-08-2024 35.1497 11.10  
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 22-04-2025 18.42 24-09-2024 20.72 11.10  
Bharat 22 ETF 05-11-2017 22-04-2025 107.4784 01-08-2024 120.8698 11.08  
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 22-04-2025 23.04 27-09-2024 25.91 11.08  
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 07-10-2022 22-04-2025 19.5059 27-09-2024 21.9359 11.08  
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 22-04-2025 29.1346 01-10-2024 32.7555 11.05  
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 22-04-2025 29.1341 01-10-2024 32.7549 11.05  
Templeton India Equity Income Fund-Growth Plan 18-05-2006 21-04-2025 134.6217 27-09-2024 151.3516 11.05  
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 22-04-2025 23.7936 31-07-2024 26.747 11.04  
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 22-04-2025 195.3975 27-09-2024 219.6402 11.04  
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 22-04-2025 131.5265 27-09-2024 147.8285 11.03  
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 22-04-2025 48.17 23-09-2024 54.14 11.03  
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 22-04-2025 106.56 23-09-2024 119.76 11.02  
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 22-04-2025 153.2329 23-09-2024 172.2175 11.02  
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 22-04-2025 211.6288 27-09-2024 237.8394 11.02  
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 22-04-2025 20.7277 23-09-2024 23.2911 11.01  
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 22-04-2025 20.7275 23-09-2024 23.2908 11.01  
HSBC Focused Fund - Regular IDCW 22-07-2020 22-04-2025 18.1516 11-12-2024 20.3955 11.00  
HSBC Focused Fund - Regular Growth 22-07-2020 22-04-2025 23.5297 11-12-2024 26.4385 11.00  
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 22-04-2025 19.8993 27-09-2024 22.3553 10.99  
BANDHAN Sterling Value Fund - Regular Plan - Growth 07-03-2008 22-04-2025 142.24 26-09-2024 159.779 10.98  
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 22-04-2025 35.97 11-12-2024 40.4 10.97  
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 22-04-2025 20.37 01-08-2024 22.88 10.97  
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 22-04-2025 15.7051 17-12-2024 17.6411 10.97  
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 22-04-2025 30.49 11-12-2024 34.24 10.95  
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 22-04-2025 204.5494 24-09-2024 229.6927 10.95  
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 22-04-2025 15.775 01-10-2024 17.7106 10.93  
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 22-04-2025 15.775 01-10-2024 17.7106 10.93  
Nippon India ETF Nifty Midcap 150 10-01-2019 22-04-2025 205.7932 24-09-2024 231.0562 10.93  
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 22-04-2025 25.6009 27-09-2024 28.7372 10.91  
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 22-04-2025 15.6773 27-09-2024 17.5975 10.91  
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 22-04-2025 15.6787 27-09-2024 17.5992 10.91  
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 22-04-2025 10.97 16-12-2024 12.31 10.89  
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 22-04-2025 23.89 23-09-2024 26.81 10.89  
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 22-04-2025 23.89 23-09-2024 26.81 10.89  
HDFC NIFTY Midcap 150 ETF - Growth Option 15-02-2023 22-04-2025 20.1626 24-09-2024 22.6248 10.88  
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 22-04-2025 14.8303 27-09-2024 16.6384 10.87  
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 22-04-2025 201.1273 24-09-2024 225.6491 10.87  
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 22-04-2025 20.566 24-09-2024 23.0734 10.87  
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 22-04-2025 34.7328 23-09-2024 38.9578 10.85  
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 22-04-2025 33.7788 23-09-2024 37.8878 10.85  
Mirae Asset Large and Midcap Fund - Regular Plan - Growth 02-07-2010 22-04-2025 139.955 27-09-2024 156.989 10.85  
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 22-04-2025 33.7663 23-09-2024 37.8738 10.85  
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 22-04-2025 33.7702 23-09-2024 37.878 10.84  
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 22-04-2025 20.3065 24-09-2024 22.7751 10.84  
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 27-07-2005 22-04-2025 48.776 26-09-2024 54.697 10.83  
Kotak India EQ Contra Fund - Growth 27-07-2005 22-04-2025 141.505 26-09-2024 158.681 10.82  
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 01-08-2024 22-04-2025 9.3249 26-09-2024 10.4567 10.82  
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 22-04-2025 27.7691 26-09-2024 31.1301 10.80  
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 22-04-2025 27.7718 26-09-2024 31.1332 10.80  
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 20-04-2024 22-04-2025 10.98 16-12-2024 12.31 10.80  
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 22-04-2025 272.2285 11-12-2024 305.1344 10.78  
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 22-04-2025 18.4738 27-09-2024 20.7067 10.78  
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 22-04-2025 18.4738 27-09-2024 20.7067 10.78  
Quant Absolute Fund-IDCW Option - Regular Plan 21-03-2001 22-04-2025 55.3001 27-09-2024 61.9736 10.77  
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 22-04-2025 400.9347 27-09-2024 449.3146 10.77  
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 21-04-2025 37.41 07-01-2025 41.92 10.76  
Kotak Focused Equity Fund- Regular plan Growth Option 05-07-2019 22-04-2025 23.568 26-09-2024 26.411 10.76  
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 22-04-2025 23.568 26-09-2024 26.411 10.76  
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 22-04-2025 27.91 26-09-2024 31.27 10.75  
Tata ELSS Tax Saver Fund-Growth-Regular Plan 13-10-2014 22-04-2025 42.1365 26-09-2024 47.2125 10.75  
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 22-04-2025 13.7015 27-09-2024 15.3526 10.75  
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 05-01-2024 22-04-2025 11.0878 27-09-2024 12.4213 10.74  
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 22-04-2025 11.0877 27-09-2024 12.4212 10.74  
Axis Consumption Fund Regular Plan - Growth 12-09-2024 22-04-2025 9.23 23-09-2024 10.34 10.74  
Axis Consumption Fund Regular Plan - IDCW 12-09-2024 22-04-2025 9.23 23-09-2024 10.34 10.74  
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 22-04-2025 104.29 26-09-2024 116.83 10.73  
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 22-04-2025 16.8919 27-09-2024 18.9205 10.72  
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 22-04-2025 16.8917 27-09-2024 18.9202 10.72  
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 22-04-2025 13.07 03-09-2024 14.64 10.72  
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 22-04-2025 13.07 03-09-2024 14.64 10.72  
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 21-04-2025 14.28 27-09-2024 15.99 10.69  
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 03-08-2024 22-04-2025 9.278 26-09-2024 10.3889 10.69  
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 22-04-2025 102.786 23-09-2024 115.0789 10.68  
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2017 22-04-2025 24.0507 27-09-2024 26.9226 10.67  
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 21-04-2025 21.81 07-10-2024 24.412 10.66  
Kotak Global Emerging Market Fund - Growth 26-09-2007 21-04-2025 21.808 07-10-2024 24.41 10.66  
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 22-04-2025 16.6084 27-09-2024 18.587 10.65  
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 22-04-2025 9.1695 27-09-2024 10.2624 10.65  
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 11-09-2024 22-04-2025 9.1695 27-09-2024 10.2624 10.65  
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 21-04-2025 15.3573 07-03-2025 17.185 10.64  
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 21-04-2025 15.3577 07-03-2025 17.1855 10.64  
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 22-04-2025 56.27 26-09-2024 62.96 10.63  
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 23-11-2005 22-04-2025 41.381 27-09-2024 46.299 10.62  
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 22-04-2025 110.572 27-09-2024 123.712 10.62  
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 22-04-2025 15.3558 27-09-2024 17.1809 10.62  
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 22-04-2025 15.3557 27-09-2024 17.1808 10.62  
LIC MF Nifty Midcap 100 ETF 14-02-2024 22-04-2025 54.4476 24-09-2024 60.9193 10.62  
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 22-04-2025 17.4595 16-12-2024 19.5328 10.61  
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 22-04-2025 11.2174 17-12-2024 12.5442 10.58  
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 22-04-2025 11.2175 17-12-2024 12.5442 10.58  
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 22-04-2025 99.6885 31-07-2024 111.4761 10.57  
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 22-04-2025 896.1883 27-09-2024 1002.1352 10.57  
Zerodha Nifty Midcap 150 ETF 12-06-2024 22-04-2025 9.9281 24-09-2024 11.1005 10.56  
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 22-04-2025 9.266 05-12-2024 10.359 10.55  
KotaK MNC Fund-Regular Plan-IDCW OPTION 28-10-2024 22-04-2025 9.266 05-12-2024 10.359 10.55  
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 22-04-2025 16.95 23-09-2024 18.95 10.55  
Templeton India Value Fund - Growth Plan 05-09-2003 22-04-2025 690.4657 27-09-2024 771.6515 10.52  
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 22-04-2025 60.9 23-09-2024 68.05 10.51  
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 22-04-2025 18.93 27-09-2024 21.15 10.50  
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 22-04-2025 15.633 23-09-2024 17.465 10.49  
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 22-04-2025 22.88 27-09-2024 25.56 10.49  
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 22-04-2025 34.05 23-09-2024 38.04 10.49  
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 22-04-2025 145.664 26-09-2024 162.709 10.48  
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 22-04-2025 31.094 23-09-2024 34.733 10.48  
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 22-04-2025 81.53 23-09-2024 91.071 10.48  
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 22-04-2025 58.2747 24-09-2024 65.1004 10.48  
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 22-04-2025 16.66 27-09-2024 18.61 10.48  
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 22-04-2025 18.375 27-09-2024 20.52 10.45  
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 22-04-2025 16.66 27-09-2024 18.6 10.43  
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 22-04-2025 16.74 26-09-2024 18.68 10.39  
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 22-04-2025 16.74 26-09-2024 18.68 10.39  
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 22-04-2025 16.93 24-09-2024 18.89 10.38  
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 22-04-2025 62.0685 23-09-2024 69.2547 10.38  
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 22-04-2025 177.7669 26-09-2024 198.3175 10.36  
SBI Nifty50 Equal Weight ETF 10-07-2024 22-04-2025 30.2365 27-09-2024 33.7223 10.34  
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 22-04-2025 88.9011 27-09-2024 99.1491 10.34  
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 22-04-2025 14.4384 24-09-2024 16.1028 10.34  
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 22-04-2025 14.4384 24-09-2024 16.1028 10.34  
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 22-04-2025 12.932 02-01-2025 14.424 10.34  
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 22-04-2025 12.936 02-01-2025 14.428 10.34  
Franklin Asian Equity Fund - Growth Plan 05-01-2008 21-04-2025 27.2085 27-09-2024 30.3414 10.33  
Franklin Build India Fund Growth Plan 04-09-2009 22-04-2025 133.2325 25-09-2024 148.5793 10.33  
Franklin Asian Equity Fund - IDCW 16-01-2008 21-04-2025 12.843 27-09-2024 14.3217 10.32  
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 22-04-2025 33.348 27-09-2024 37.1857 10.32  
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-08-2024 22-04-2025 15.2747 26-09-2024 17.0329 10.32  
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 21-04-2025 30.4 24-09-2024 33.9 10.32  
DSP Nifty 50 Equal Weight ETF 02-11-2021 22-04-2025 310.3228 27-09-2024 346.0213 10.32  
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 22-04-2025 357.4936 24-09-2024 398.5981 10.31  
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 22-04-2025 10.2793 16-12-2024 11.4599 10.30  
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 24-10-2024 22-04-2025 10.2793 16-12-2024 11.4599 10.30  
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 24-10-2024 22-04-2025 10.2793 16-12-2024 11.4599 10.30  
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 22-04-2025 82.34 11-12-2024 91.785 10.29  
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10-07-2024 22-04-2025 9.5661 26-09-2024 10.662 10.28  
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 22-04-2025 97.08 26-09-2024 108.19 10.27  
Nippon India Passive Flexicap FOF - IDCW Option 30-12-2020 22-04-2025 19.819 27-09-2024 22.0865 10.27  
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 05-12-2020 22-04-2025 19.819 27-09-2024 22.0865 10.27  
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 22-04-2025 14.8803 27-09-2024 16.5838 10.27  
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 22-04-2025 14.8801 27-09-2024 16.5836 10.27  
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 22-04-2025 12.9998 26-09-2024 14.4844 10.25  
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 22-04-2025 13.0005 26-09-2024 14.4845 10.25  
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 22-04-2025 13.33 23-09-2024 14.85 10.24  
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 04-12-2024 22-04-2025 9.1461 09-12-2024 10.1857 10.21  
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 04-12-2024 22-04-2025 9.1462 09-12-2024 10.1857 10.21  
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 03-04-2023 22-04-2025 14.6603 26-09-2024 16.3276 10.21  
HDFC Infrastructure Fund - Growth Plan 10-03-2008 22-04-2025 45.134 27-09-2024 50.261 10.20  
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10-08-2024 22-04-2025 9.383 24-09-2024 10.449 10.20  
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 16-08-2024 22-04-2025 9.383 24-09-2024 10.449 10.20  
HSBC Large Cap Fund - Regular Growth 10-12-2002 22-04-2025 455.7852 26-09-2024 507.5234 10.19  
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 15-09-2014 22-04-2025 32.5629 23-09-2024 36.2527 10.18  
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 22-04-2025 85.5843 23-09-2024 95.2818 10.18  
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 22-04-2025 84.9038 23-09-2024 94.5242 10.18  
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 22-04-2025 30.3041 23-09-2024 33.7378 10.18  
JM Aggressive Hybrid Fund (Regular) - IDCW 01-04-1995 22-04-2025 32.7959 23-09-2024 36.512 10.18  
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 22-04-2025 117.2576 23-09-2024 130.5442 10.18  
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 22-04-2025 26.0689 23-09-2024 29.0249 10.18  
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 22-04-2025 16.388 26-09-2024 18.246 10.18  
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 22-04-2025 16.388 26-09-2024 18.246 10.18  
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 22-04-2025 21.83 27-09-2024 24.3 10.16  
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 22-04-2025 39.04 01-10-2024 43.45 10.15  
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 22-04-2025 182.22 01-10-2024 202.73 10.12  
DSP World Mining Fund of Fund - Regular Plan - Growth 29-12-2009 17-04-2025 16.088 21-05-2024 17.8928 10.09  
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 22-04-2025 16.277 26-09-2024 18.104 10.09  
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 22-04-2025 53.905 16-12-2024 59.948 10.08  
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 22-04-2025 93.5 16-12-2024 103.98 10.08  
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 22-04-2025 16.2938 09-10-2024 18.1145 10.05  
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 22-04-2025 16.2938 09-10-2024 18.1146 10.05  
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 22-04-2025 9.5241 26-09-2024 10.5854 10.03  
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 22-04-2025 18.1889 24-09-2024 20.2137 10.02  
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 22-04-2025 18.189 24-09-2024 20.2137 10.02  
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 22-04-2025 166.42 26-09-2024 184.92 10.00  
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 22-04-2025 17.57 27-09-2024 19.52 9.99  
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 22-04-2025 17.39 27-09-2024 19.32 9.99  
Invesco India Midcap Fund - Growth Option 19-04-2007 22-04-2025 159.5 16-12-2024 177.14 9.96  
UTI Value Fund - Regular Plan - IDCW 20-07-2005 22-04-2025 46.655 26-09-2024 51.8168 9.96  
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 22-04-2025 160.0917 26-09-2024 177.8041 9.96  
Axis Value Fund - Regular Plan - Growth 19-09-2021 22-04-2025 17.47 26-09-2024 19.4 9.95  
HDFC BSE 500 ETF - Growth Option 03-02-2023 22-04-2025 35.2501 26-09-2024 39.1449 9.95  
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 22-04-2025 24.5321 26-09-2024 27.2371 9.93  
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 22-04-2025 60.7 23-09-2024 67.39 9.93  
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 22-04-2025 85.9958 26-09-2024 95.4679 9.92  
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 22-04-2025 23.88 23-09-2024 26.51 9.92  
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 22-04-2025 23.88 23-09-2024 26.51 9.92  
Axis Business Cycles Fund - Regular Plan - Growth 22-02-2023 22-04-2025 15.55 24-09-2024 17.26 9.91  
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 22-04-2025 15.55 24-09-2024 17.26 9.91  
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 22-04-2025 11.3985 26-09-2024 12.6517 9.91  
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 22-04-2025 126.8936 16-12-2024 140.8401 9.90  
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 22-04-2025 11.3985 26-09-2024 12.6516 9.90  
ICICI Prudential BSE 500 ETF 05-05-2018 22-04-2025 37.1137 26-09-2024 41.1937 9.90  
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 22-04-2025 15.5917 26-09-2024 17.304 9.90  
Invesco India Contra Fund - Growth 11-04-2007 22-04-2025 128.82 24-09-2024 142.97 9.90  
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 22-04-2025 9.1 11-12-2024 10.1 9.90  
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 22-04-2025 9.2 23-09-2024 10.21 9.89  
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10-09-2024 22-04-2025 9.2 23-09-2024 10.21 9.89  
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 22-04-2025 15.591 26-09-2024 17.3031 9.89  
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 22-04-2025 52.58 24-09-2024 58.35 9.89  
Kotak Equity Opportunities Fund - IDCW-Regular 09-09-2004 22-04-2025 55.908 26-09-2024 62.036 9.88  
Kotak Equity Opportunities Fund - Growth-Regular 05-09-2004 22-04-2025 320.46 26-09-2024 355.584 9.88  
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 22-04-2025 3858.796 24-09-2024 4280.436 9.85  
Invesco India Flexi Cap Fund - Growth 05-02-2022 22-04-2025 17.58 16-12-2024 19.5 9.85  
Invesco India Flexi Cap Fund - IDCW 14-02-2022 22-04-2025 17.58 16-12-2024 19.5 9.85  
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 22-04-2025 14.7897 17-12-2024 16.4063 9.85  
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 16-05-2014 17-04-2025 10.1823 07-03-2025 11.2938 9.84  
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 17-04-2025 10.1823 07-03-2025 11.2938 9.84  
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 22-04-2025 120.1 11-12-2024 133.18 9.82  
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 22-04-2025 27.6621 27-09-2024 30.6694 9.81  
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 22-04-2025 106.0849 23-09-2024 117.6229 9.81  
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 22-04-2025 347.2591 23-09-2024 385.028 9.81  
Franklin India Multi Cap Fund - Growth 05-07-2024 22-04-2025 9.618 23-09-2024 10.6645 9.81  
Franklin India Multi Cap Fund - IDCW 29-07-2024 22-04-2025 9.618 23-09-2024 10.6645 9.81  
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 22-04-2025 11.3966 31-03-2025 12.6354 9.80  
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 22-04-2025 17.1956 23-09-2024 19.0641 9.80  
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 22-04-2025 17.1956 23-09-2024 19.0641 9.80  
Mirae Asset Focused Fund Regular IDCW 15-05-2019 22-04-2025 22.208 26-09-2024 24.616 9.78  
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 22-04-2025 24.157 26-09-2024 26.777 9.78  
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 22-04-2025 321.04 27-09-2024 355.774 9.76  
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 21-04-2025 46.5938 26-09-2024 51.6298 9.75  
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 21-04-2025 104.0562 26-09-2024 115.3027 9.75  
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 22-04-2025 278.9108 26-09-2024 308.9933 9.74  
Nippon India Nifty Pharma ETF 05-07-2021 22-04-2025 21.8831 09-10-2024 24.245 9.74  
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 22-04-2025 11.59 23-09-2024 12.84 9.74  
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 22-04-2025 80.93 27-09-2024 89.65 9.73  
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 22-04-2025 197.319 26-09-2024 218.588 9.73  
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 22-04-2025 29.788 27-09-2024 32.9934 9.72  
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 22-04-2025 36.7912 27-09-2024 40.7501 9.72  
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 22-04-2025 19.0262 27-09-2024 21.072 9.71  
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 22-04-2025 11.55 05-09-2024 12.79 9.70  
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 22-04-2025 13.42 24-09-2024 14.86 9.69  
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 22-04-2025 100.07 23-09-2024 110.81 9.69  
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 22-04-2025 13.56 24-09-2024 15.01 9.66  
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 22-04-2025 13.519 27-09-2024 14.965 9.66  
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 22-04-2025 13.519 27-09-2024 14.965 9.66  
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 22-04-2025 14.7 23-09-2024 16.27 9.65  
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 22-04-2025 14.7 23-09-2024 16.27 9.65  
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 22-04-2025 80.9775 27-09-2024 89.628 9.65  
Kotak Nifty Midcap 50 ETF 28-01-2022 22-04-2025 155.8401 24-09-2024 172.4622 9.64  
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 22-04-2025 15.028 23-09-2024 16.632 9.64  
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 22-04-2025 15.028 23-09-2024 16.632 9.64  
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 22-04-2025 16.9859 27-09-2024 18.796 9.63  
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 22-04-2025 16.9859 27-09-2024 18.796 9.63  
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 22-04-2025 11.821 02-01-2025 13.081 9.63  
Bandhan Innovation Fund - Regular Plan - IDCW 30-04-2024 22-04-2025 11.821 02-01-2025 13.081 9.63  
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 04-12-2024 22-04-2025 9.1459 13-12-2024 10.1203 9.63  
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 22-04-2025 24.5008 27-09-2024 27.1079 9.62  
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 22-04-2025 30.6433 27-09-2024 33.9036 9.62  
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 22-04-2025 15.785 26-09-2024 17.465 9.62  
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 22-04-2025 15.784 26-09-2024 17.464 9.62  
Motilal Oswal Nifty 500 ETF 29-09-2023 22-04-2025 22.3106 26-09-2024 24.6827 9.61  
HSBC Global Emerging Markets Fund - Growth 17-03-2008 17-04-2025 18.4859 21-02-2025 20.4485 9.60  
360 ONE Focused Equity Fund - Regular Plan - Dividend 30-10-2014 22-04-2025 40.179 26-09-2024 44.4423 9.59  
360 ONE Focused Equity Fund -Regular Plan - Growth 30-10-2014 22-04-2025 45.4103 26-09-2024 50.2287 9.59  
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 22-04-2025 9.523 26-09-2024 10.533 9.59  
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 20-08-2024 22-04-2025 9.523 26-09-2024 10.533 9.59  
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 21-04-2025 63.687 27-09-2024 70.4375 9.58  
SBI Contra Fund - Regular Plan -Growth 14-07-1999 21-04-2025 367.2724 27-09-2024 406.1968 9.58  
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 21-09-2020 22-04-2025 23.763 27-09-2024 26.28 9.58  
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 22-04-2025 23.76 27-09-2024 26.278 9.58  
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 22-04-2025 25.4432 03-03-2025 28.137 9.57  
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 22-04-2025 25.4804 03-03-2025 28.1781 9.57  
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 17-04-2025 26.5 24-09-2024 29.3 9.56  
Axis Equity Savings Fund - Regular Plan - Regular IDCW 04-07-2016 22-04-2025 12.49 26-09-2024 13.81 9.56  
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 12-12-2024 22-04-2025 9.13 03-01-2025 10.093 9.54  
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 12-12-2024 22-04-2025 9.131 03-01-2025 10.093 9.53  
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 22-04-2025 26.49 23-09-2024 29.27 9.50  
Union Value Fund - Regular Plan - Growth Option 28-11-2018 22-04-2025 26.49 23-09-2024 29.27 9.50  
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 22-04-2025 123.2953 26-09-2024 136.226 9.49  
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 22-04-2025 82.0375 23-09-2024 90.6227 9.47  
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 22-04-2025 508.9434 23-09-2024 562.2046 9.47  
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 22-04-2025 126.576 26-09-2024 139.8 9.46  
Invesco India Focused Fund - Growth 08-09-2020 22-04-2025 26.85 16-12-2024 29.65 9.44  
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 26-12-2016 22-04-2025 18.793 27-09-2024 20.746 9.41  
Nippon India Value Fund- Growth Plan 01-06-2005 22-04-2025 216.2854 26-09-2024 238.7622 9.41  
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 22-04-2025 24.4334 26-09-2024 26.969 9.40  
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 22-04-2025 134.3453 26-09-2024 148.2871 9.40  
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 22-04-2025 20.72 23-09-2024 22.87 9.40  
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 22-04-2025 73.413 26-09-2024 81.027 9.40  
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 22-04-2025 59.6643 23-09-2024 65.8407 9.38  
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 17-04-2025 14.7237 18-02-2025 16.2478 9.38  
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 22-04-2025 25.7238 27-09-2024 28.3813 9.36  
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 22-04-2025 92.9961 24-09-2024 102.5663 9.33  
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 22-04-2025 227.5893 24-09-2024 251.0105 9.33  
HSBC Value Fund - Regular Growth 01-01-2013 22-04-2025 102.8686 27-09-2024 113.4352 9.32  
HDFC Value Fund - Growth Plan 01-02-1994 22-04-2025 700.75 26-09-2024 772.622 9.30  
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 22-04-2025 16.5985 27-09-2024 18.2993 9.29  
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 22-04-2025 16.577 27-09-2024 18.2744 9.29  
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 22-04-2025 42.7355 26-09-2024 47.1071 9.28  
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 22-04-2025 26.43 12-09-2024 29.12 9.24  
HSBC Tax Saver Equity Fund - Growth 05-01-2007 22-04-2025 89.332 16-12-2024 98.4165 9.23  
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 22-04-2025 15.9781 02-01-2025 17.6024 9.23  
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 22-04-2025 15.9781 02-01-2025 17.6024 9.23  
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 22-04-2025 20.9767 26-09-2024 23.1071 9.22  
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 22-04-2025 20.9755 26-09-2024 23.1057 9.22  
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 22-04-2025 16.3974 26-09-2024 18.0568 9.19  
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 22-04-2025 320.51 26-09-2024 352.91 9.18  
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 22-04-2025 13.194 27-09-2024 14.528 9.18  
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 22-04-2025 11.553 27-09-2024 12.721 9.18  
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 22-04-2025 11.553 27-09-2024 12.721 9.18  
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 22-04-2025 13.187 27-09-2024 14.519 9.17  
HDFC NIFTY 100 Index Fund - Growth Option 23-02-2022 22-04-2025 14.3689 26-09-2024 15.8177 9.16  
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 22-04-2025 170.6552 26-09-2024 187.8709 9.16  
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 22-04-2025 83.1358 26-09-2024 91.5222 9.16  
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 22-04-2025 84.5721 27-09-2024 93.0781 9.14  
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 22-04-2025 417.1453 27-09-2024 459.0999 9.14  
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 22-04-2025 14.4262 26-09-2024 15.8737 9.12  
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 22-04-2025 14.4285 26-09-2024 15.8762 9.12  
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 22-04-2025 27.37 27-09-2024 30.11 9.10  
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 22-04-2025 13.31 26-09-2024 14.64 9.08  
ICICI Prudential Multicap Fund - Growth 01-10-1994 22-04-2025 758.21 27-09-2024 833.72 9.06  
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 04-10-2007 22-04-2025 19.99 26-09-2024 21.98 9.05  
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 22-04-2025 25.34 26-09-2024 27.86 9.05  
SBI BSE Sensex Next 50 ETF 05-10-2018 22-04-2025 865.5196 27-09-2024 951.5071 9.04  
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 22-04-2025 1106.77 26-09-2024 1216.715 9.04  
Nippon India ETF BSE Sensex Next 50 29-07-2019 22-04-2025 84.6125 27-09-2024 93.0079 9.03  
Nippon India ETF Nifty 100 22-03-2013 22-04-2025 260.088 26-09-2024 285.8675 9.02  
ICICI Prudential Nifty 100 ETF 01-08-2013 22-04-2025 27.354 26-09-2024 30.0635 9.01  
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 22-04-2025 86.2578 27-09-2024 94.8038 9.01  
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 22-04-2025 20.5658 26-09-2024 22.5926 8.97  
Franklin India Prima Fund - IDCW 01-12-1993 22-04-2025 96.1325 24-09-2024 105.6079 8.97  
Franklin India Prima Fund-Growth 01-12-1993 22-04-2025 2600.2895 24-09-2024 2856.5885 8.97  
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 22-04-2025 177.806 24-09-2024 195.309 8.96  
DSP Value Fund - Regular Plan - Growth 02-12-2020 17-04-2025 19.743 27-09-2024 21.685 8.96  
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 22-04-2025 9.2576 02-01-2025 10.1674 8.95  
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 14-11-2024 22-04-2025 9.2576 02-01-2025 10.1674 8.95  
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 22-04-2025 18.14 26-09-2024 19.92 8.94  
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 21-04-2025 71.3336 26-09-2024 78.3387 8.94  
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 21-04-2025 228.0888 26-09-2024 250.4879 8.94  
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 22-04-2025 25.2825 26-09-2024 27.7607 8.93  
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 22-04-2025 17.8619 26-09-2024 19.6118 8.92  
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 05-02-2021 22-04-2025 17.8624 26-09-2024 19.6123 8.92  
Franklin India Bluechip Fund-Growth 01-12-1993 22-04-2025 977.1186 26-09-2024 1072.646 8.91  
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 22-04-2025 11.967 15-07-2024 13.136 8.90  
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 17-04-2025 10.13 16-09-2024 11.12 8.90  
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 22-04-2025 27.79 01-08-2024 30.5 8.89  
LIC MF Nifty 100 ETF 05-03-2016 22-04-2025 267.8301 26-09-2024 293.932 8.88  
Franklin India Opportunities Fund - Growth 05-02-2000 22-04-2025 237.9638 23-09-2024 261.1303 8.87  
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 28-11-2024 22-04-2025 9.3875 06-12-2024 10.2987 8.85  
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 22-04-2025 29.85 09-10-2024 32.74 8.83  
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 22-04-2025 22.66 26-09-2024 24.85 8.81  
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 22-04-2025 22.66 26-09-2024 24.85 8.81  
Zerodha Nifty 100 ETF 03-06-2024 22-04-2025 10.2369 26-09-2024 11.2242 8.80  
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 28-11-2024 22-04-2025 9.5677 16-12-2024 10.4887 8.78  
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 22-04-2025 21.44 26-09-2024 23.5 8.77  
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 22-04-2025 45.88 26-09-2024 50.288 8.77  
PGIM India Large Cap Fund - Growth 05-01-2003 22-04-2025 328.09 26-09-2024 359.62 8.77  
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 22-04-2025 15.5398 26-09-2024 17.0343 8.77  
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 22-04-2025 11.56 23-09-2024 12.67 8.76  
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 22-04-2025 34.51 23-09-2024 37.82 8.75  
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 22-04-2025 115.4188 26-09-2024 126.4844 8.75  
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 22-04-2025 66.6 27-09-2024 72.98 8.74  
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 22-04-2025 152.04 27-09-2024 166.6 8.74  
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 22-04-2025 264.4464 26-09-2024 289.7572 8.74  
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 21-04-2025 38.73 31-07-2024 42.43 8.72  
Invesco India Largecap Fund - Growth 21-08-2009 22-04-2025 65.83 26-09-2024 72.12 8.72  
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 22-04-2025 407.1538 17-09-2024 445.9923 8.71  
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 22-04-2025 13.7468 27-09-2024 15.0587 8.71  
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 04-11-2024 22-04-2025 9.615 16-12-2024 10.5301 8.69  
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 22-04-2025 26.36 12-09-2024 28.87 8.69  
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 22-04-2025 18.73 26-09-2024 20.51 8.68  
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 22-04-2025 17.56 26-09-2024 19.23 8.68  
ICICI Prudential Innovation Fund - Growth 05-04-2023 21-04-2025 17.18 27-09-2024 18.81 8.67  
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 22-04-2025 13.421 23-09-2024 14.692 8.65  
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 22-04-2025 53.12 23-09-2024 58.15 8.65  
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 21-04-2025 18.6519 09-10-2024 20.4105 8.62  
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 21-04-2025 18.6519 09-10-2024 20.4105 8.62  
Franklin India Pension Plan - IDCW 31-03-1997 22-04-2025 17.5623 26-09-2024 19.212 8.59  
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 21-04-2025 40.0346 02-01-2025 43.7877 8.57  
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 17-04-2025 11.9051 27-09-2024 13.0212 8.57  
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 07-05-2021 17-04-2025 11.9051 27-09-2024 13.0212 8.57  
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 22-04-2025 1423.2672 23-09-2024 1556.6942 8.57  
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 22-04-2025 29.2764 02-01-2025 32.0131 8.55  
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 22-04-2025 29.2764 02-01-2025 32.0131 8.55  
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 22-04-2025 29.2764 02-01-2025 32.0131 8.55  
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 22-04-2025 99.144 27-09-2024 108.401 8.54  
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 22-04-2025 11.0831 03-01-2025 12.1155 8.52  
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 22-04-2025 14.2212 27-09-2024 15.5421 8.50  
ITI Focused Equity Fund - Regular Plan - IDCW 19-06-2023 22-04-2025 14.2212 27-09-2024 15.5421 8.50  
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 22-04-2025 12.4683 27-09-2024 13.6252 8.49  
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 22-04-2025 15.5385 24-09-2024 16.9809 8.49  
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 21-04-2025 23.7 26-09-2024 25.9 8.49  
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 22-04-2025 70.46 26-09-2024 76.99 8.48  
Kotak Bluechip Fund - Growth 29-12-1998 22-04-2025 545.853 26-09-2024 596.438 8.48  
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 22-04-2025 90.8838 23-09-2024 99.2816 8.46  
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 21-04-2025 12.7099 26-09-2024 13.8802 8.43  
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 22-04-2025 39.4861 01-10-2024 43.1217 8.43  
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 22-04-2025 39.4861 01-10-2024 43.1217 8.43  
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 22-04-2025 43.1694 01-10-2024 47.1434 8.43  
Union Flexi Cap Fund - Growth Option 10-06-2011 22-04-2025 48.54 24-09-2024 53.01 8.43  
Union Flexi Cap Fund - IDCW Option 10-06-2011 22-04-2025 30.66 24-09-2024 33.48 8.42  
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 22-04-2025 16.963 18-03-2025 18.5125 8.37  
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 22-04-2025 16.9633 18-03-2025 18.5128 8.37  
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 22-04-2025 17.772 27-09-2024 19.393 8.36  
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 10-11-2020 22-04-2025 17.807 27-09-2024 19.432 8.36  
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 23-08-2010 22-04-2025 18.9973 24-09-2024 20.7258 8.34  
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 30-10-2024 22-04-2025 9.79 16-12-2024 10.68 8.33  
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22-04-2025 1699.36 27-09-2024 1853.62 8.32  
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 22-04-2025 13.89 11-12-2024 15.15 8.32  
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 22-04-2025 505.09 26-09-2024 550.82 8.30  
SBI BSE 100 ETF 16-03-2015 22-04-2025 276.5797 26-09-2024 301.5553 8.28  
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 22-04-2025 270.8684 02-01-2025 295.297 8.27  
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 22-04-2025 209.3435 02-01-2025 228.2232 8.27  
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 22-04-2025 897.52 26-09-2024 978.31 8.26  
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 22-04-2025 9.79 16-12-2024 10.67 8.25  
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 22-04-2025 12.3157 26-09-2024 13.4238 8.25  
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 22-04-2025 37.07 02-01-2025 40.39 8.22  
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 22-04-2025 23.58 02-01-2025 25.69 8.21  
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 22-04-2025 12.9928 27-09-2024 14.1533 8.20  
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 22-04-2025 14.723 26-09-2024 16.036 8.19  
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 22-04-2025 14.729 26-09-2024 16.042 8.18  
HSBC Aggressive Hybrid Active FOF - Dividend 30-04-2014 21-04-2025 31.7751 24-09-2024 34.6062 8.18  
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 21-04-2025 38.0924 24-09-2024 41.4864 8.18  
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 22-04-2025 25.0625 26-09-2024 27.2924 8.17  
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 22-04-2025 245.13 26-09-2024 266.88 8.15  
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 29-11-2024 22-04-2025 9.39 02-01-2025 10.218 8.10  
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 29-11-2024 22-04-2025 9.39 02-01-2025 10.218 8.10  
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 22-04-2025 485.5527 26-09-2024 528.2297 8.08  
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 22-04-2025 105.7974 26-09-2024 115.0972 8.08  
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 22-04-2025 29.47 26-09-2024 32.06 8.08  
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 22-04-2025 29.47 26-09-2024 32.06 8.08  
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 27-12-2024 22-04-2025 9.314 02-01-2025 10.131 8.06  
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 27-12-2024 22-04-2025 9.314 02-01-2025 10.131 8.06  
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 22-04-2025 19.04 27-09-2024 20.7 8.02  
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 22-04-2025 19.04 27-09-2024 20.7 8.02  
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 22-04-2025 14.1675 26-09-2024 15.4018 8.01  
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 22-04-2025 14.2236 26-09-2024 15.4628 8.01  
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 22-04-2025 48.778 26-09-2024 53.024 8.01  
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 22-04-2025 49.0807 26-09-2024 53.3545 8.01  
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 22-04-2025 133.0469 26-09-2024 144.6322 8.01  
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 22-04-2025 29.933 26-09-2024 32.536 8.00  
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 22-04-2025 107.749 26-09-2024 117.121 8.00  
Mirae Asset ESG Sector Leaders ETF 18-11-2020 22-04-2025 40.8629 26-09-2024 44.4137 7.99  
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 22-04-2025 23.29 26-09-2024 25.31 7.98  
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 22-04-2025 13.6 16-12-2024 14.78 7.98  
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 22-04-2025 13.6 16-12-2024 14.78 7.98  
Axis Bluechip Fund - Regular Plan - Growth 04-01-2010 22-04-2025 58.94 26-09-2024 64.04 7.96  
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 22-04-2025 92.0 24-09-2024 99.95 7.95  
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 22-04-2025 8.9522 02-01-2025 9.7235 7.93  
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 19-11-2024 22-04-2025 10.0505 07-01-2025 10.915 7.92  
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 22-04-2025 12.1428 07-01-2025 13.1863 7.91  
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 22-04-2025 79.814 26-09-2024 86.671 7.91  
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 22-04-2025 79.814 26-09-2024 86.672 7.91  
Franklin India Flexi Cap Fund - Growth 29-09-1994 22-04-2025 1577.5018 23-09-2024 1713.0081 7.91  
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 22-04-2025 12.1428 07-01-2025 13.1863 7.91  
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 26-04-2024 22-04-2025 12.1428 07-01-2025 13.1863 7.91  
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 22-04-2025 45.7717 26-09-2024 49.704 7.91  
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 22-04-2025 29.1832 26-09-2024 31.681 7.88  
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 22-04-2025 36.765 02-01-2025 39.907 7.87  
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 22-04-2025 15.599 26-09-2024 16.929 7.86  
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 22-04-2025 15.599 26-09-2024 16.929 7.86  
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 21-04-2025 17.2742 05-03-2025 18.746 7.85  
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 21-04-2025 35.4913 05-03-2025 38.5153 7.85  
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 22-04-2025 93.3288 26-09-2024 101.2611 7.83  
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 22-04-2025 46.9775 26-09-2024 50.9679 7.83  
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 22-04-2025 51.759 26-09-2024 56.1555 7.83  
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 22-04-2025 32.9188 26-09-2024 35.7159 7.83  
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 22-04-2025 54.507 26-09-2024 59.1383 7.83  
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 22-04-2025 211.5393 26-09-2024 229.4951 7.82  
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 22-04-2025 149.453 26-09-2024 162.1325 7.82  
Quantum Ethical Fund - Regular Plan Growth Option 02-12-2024 22-04-2025 9.32 02-01-2025 10.11 7.81  
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 29-01-2024 22-04-2025 11.1943 26-09-2024 12.1415 7.80  
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 22-04-2025 11.1943 26-09-2024 12.1415 7.80  
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 22-04-2025 27.3199 26-09-2024 29.6282 7.79  
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 22-04-2025 25.5205 23-09-2024 27.6709 7.77  
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 22-04-2025 25.5293 23-09-2024 27.6797 7.77  
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 22-04-2025 20.9113 23-09-2024 22.6733 7.77  
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 22-04-2025 19.8116 23-09-2024 21.4808 7.77  
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 22-04-2025 13.6615 26-09-2024 14.8128 7.77  
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 22-04-2025 19.3072 23-09-2024 20.934 7.77  
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 22-04-2025 20.2915 26-09-2024 22.0006 7.77  
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 22-04-2025 13.6617 26-09-2024 14.813 7.77  
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 22-04-2025 12.206 27-09-2024 13.233 7.76  
Sundaram Flexicap Fund Regular Growth 06-09-2022 22-04-2025 14.0746 26-09-2024 15.2575 7.75  
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 22-04-2025 27.6948 26-09-2024 30.0208 7.75  
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 22-04-2025 27.6948 26-09-2024 30.0207 7.75  
Nippon India Quant Fund - IDCW Option 02-02-2005 22-04-2025 36.4806 27-09-2024 39.5432 7.74  
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 22-04-2025 68.4319 27-09-2024 74.1767 7.74  
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 22-04-2025 212.3513 26-09-2024 230.1251 7.72  
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 22-04-2025 108.9479 26-09-2024 118.0666 7.72  
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 22-04-2025 104.2601 25-06-2024 112.9779 7.72  
SBI Quant Fund- Regular Plan- Growth 10-12-2024 22-04-2025 9.4437 02-01-2025 10.2336 7.72  
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 26-12-2024 22-04-2025 9.4437 02-01-2025 10.2336 7.72  
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 22-04-2025 24.855 26-09-2024 26.9297 7.70  
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 22-04-2025 243.2221 26-09-2024 263.5222 7.70  
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 22-04-2025 241.6765 26-09-2024 261.8 7.69  
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 22-04-2025 32.197 26-09-2024 34.878 7.69  
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 22-04-2025 40.7633 26-09-2024 44.1607 7.69  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 22-04-2025 32.1469 26-09-2024 34.826 7.69  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 22-04-2025 32.0412 26-09-2024 34.711 7.69  
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 22-04-2025 32.1477 26-09-2024 34.8259 7.69  
HDFC Banking and Financial Services Fund - IDCW Option 30-06-2021 22-04-2025 14.621 23-09-2024 15.837 7.68  
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 22-04-2025 9.63 27-09-2024 10.43 7.67  
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 22-07-2024 22-04-2025 9.63 27-09-2024 10.43 7.67  
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 29-10-2024 22-04-2025 9.4855 11-12-2024 10.2726 7.66  
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 22-04-2025 193.9001 26-09-2024 209.9823 7.66  
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 22-04-2025 184.3678 26-09-2024 199.6595 7.66  
HDFC Nifty 50 Index Fund - Growth Plan 01-07-2002 22-04-2025 227.8695 26-09-2024 246.7623 7.66  
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 22-04-2025 14.3175 26-09-2024 15.5031 7.65  
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 22-04-2025 14.3175 26-09-2024 15.5031 7.65  
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 22-04-2025 11.3846 25-03-2025 12.3273 7.65  
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 04-12-2022 22-04-2025 13.4498 26-09-2024 14.5621 7.64  
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 22-04-2025 13.4498 26-09-2024 14.5621 7.64  
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 22-04-2025 15.5674 26-09-2024 16.8555 7.64  
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 22-04-2025 11.904 16-12-2024 12.888 7.64  
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 22-04-2025 23.1901 26-09-2024 25.1046 7.63  
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 22-04-2025 50.461 26-09-2024 54.6318 7.63  
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 22-04-2025 88.7019 26-09-2024 96.0333 7.63  
HSBC Equity Savings Fund - Regular Growth 01-01-2013 22-04-2025 31.7843 02-01-2025 34.4005 7.61  
UTI - Flexi Cap Fund-Growth Option 05-08-2005 22-04-2025 312.9836 24-09-2024 338.7304 7.60  
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 22-04-2025 206.9248 24-09-2024 223.947 7.60  
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 22-04-2025 165.0831 26-09-2024 178.6525 7.60  
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 22-04-2025 83.1686 26-09-2024 90.0049 7.60  
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 22-04-2025 487.4854 27-09-2024 527.4578 7.58  
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 22-04-2025 598.668 27-09-2024 647.605 7.56  
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 24-10-2024 22-04-2025 9.5321 11-12-2024 10.3114 7.56  
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 22-04-2025 50.56 27-09-2024 54.69 7.55  
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 22-04-2025 50.8432 26-09-2024 54.9963 7.55  
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 22-04-2025 148.3359 26-09-2024 160.4527 7.55  
Groww Multicap Fund - Regular - Growth 16-12-2024 22-04-2025 9.3084 02-01-2025 10.067 7.54  
Groww Multicap Fund - Regular - IDCW 16-12-2024 22-04-2025 9.3077 02-01-2025 10.067 7.54  
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 22-04-2025 12.643 27-09-2024 13.674 7.54  
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 22-04-2025 16.45 26-09-2024 17.79 7.53  
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 22-04-2025 14.1388 26-09-2024 15.2889 7.52  
Axis NIFTY Healthcare ETF 17-05-2021 22-04-2025 141.2592 02-01-2025 152.7319 7.51  
Quantum Nifty 50 ETF 10-07-2008 22-04-2025 2615.5596 26-09-2024 2827.8228 7.51  
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 22-04-2025 2724.9395 26-09-2024 2946.0369 7.50  
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 22-04-2025 16.509 11-12-2024 17.846 7.49  
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 22-04-2025 16.509 11-12-2024 17.846 7.49  
Bajaj Finserv Nifty 50 ETF 19-01-2024 22-04-2025 244.4216 26-09-2024 264.2206 7.49  
Tata Nifty 50 Exchange Traded Fund 31-12-2018 22-04-2025 258.6211 26-09-2024 279.565 7.49  
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 22-04-2025 14.2485 02-01-2025 15.4023 7.49  
Motilal Oswal Nifty 50 ETF 28-07-2010 22-04-2025 248.605 26-09-2024 268.6916 7.48  
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 06-09-2024 22-04-2025 9.6811 02-01-2025 10.4637 7.48  
DSP Nifty Healthcare ETF 02-02-2024 22-04-2025 139.8686 02-01-2025 151.1726 7.48  
Aditya Birla Sun Life Nifty 50 ETF 22-07-2011 22-04-2025 27.8247 26-09-2024 30.0698 7.47  
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 22-04-2025 267.6295 26-09-2024 289.2451 7.47  
BANDHAN Nifty 50 ETF 01-09-2016 22-04-2025 262.5944 26-09-2024 283.8046 7.47  
Kotak Nifty 50 ETF 02-02-2010 22-04-2025 263.4113 26-09-2024 284.6761 7.47  
Nippon India ETF Nifty 50 BeES 28-12-2001 22-04-2025 270.4936 26-09-2024 292.3218 7.47  
SBI Nifty 50 ETF 05-07-2015 22-04-2025 255.6757 26-09-2024 276.3247 7.47  
UTI Nifty 50 ETF 26-08-2015 22-04-2025 263.2082 26-09-2024 284.4561 7.47  
Axis Nifty 50 ETF 25-06-2017 22-04-2025 262.8596 26-09-2024 284.0823 7.47  
Mirae Asset Nifty 50 ETF 20-11-2018 22-04-2025 258.305 26-09-2024 279.1504 7.47  
ICICI Prudential India Equity FOF - IDCW 25-02-2020 21-04-2025 22.5511 27-09-2024 24.3715 7.47  
ICICI Prudential India Equity FOF - Growth 05-02-2020 21-04-2025 29.1669 27-09-2024 31.5208 7.47  
DSP Nifty 50 ETF 17-12-2021 22-04-2025 250.1563 26-09-2024 270.3409 7.47  
ICICI Prudential Nifty Healthcare ETF 05-05-2021 22-04-2025 142.0008 02-01-2025 153.4531 7.46  
ICICI Prudential Nifty 50 ETF 20-03-2013 22-04-2025 269.0856 26-09-2024 290.7669 7.46  
LIC MF Nifty 50 ETF 16-11-2015 22-04-2025 266.5402 26-09-2024 288.041 7.46  
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 22-04-2025 186.0375 26-09-2024 201.0299 7.46  
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 22-04-2025 16.504 25-09-2024 17.832 7.45  
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 07-04-2017 22-04-2025 26.6454 26-09-2024 28.7916 7.45  
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 22-04-2025 34.448 27-09-2024 37.215 7.44  
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 09-10-2024 22-04-2025 9.3118 15-10-2024 10.0605 7.44  
Kotak Equity Hybrid - Growth 25-11-1999 22-04-2025 58.616 27-09-2024 63.324 7.43  
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 22-04-2025 12.0826 26-09-2024 13.0501 7.41  
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 22-04-2025 20.0913 26-09-2024 21.7 7.41  
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 22-04-2025 20.0943 26-09-2024 21.703 7.41  
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 22-04-2025 20.047 26-09-2024 21.6522 7.41  
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 22-04-2025 20.0925 26-09-2024 21.7013 7.41  
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 22-04-2025 21.2986 26-09-2024 23.004 7.41  
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW 21-08-2014 21-04-2025 16.4431 07-02-2025 17.7566 7.40  
ICICI Prudential Bluechip Fund - Growth 05-05-2008 22-04-2025 105.56 26-09-2024 113.98 7.39  
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 22-04-2025 23.89 27-09-2024 25.79 7.37  
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 22-04-2025 23.89 27-09-2024 25.79 7.37  
Axis BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 22-04-2025 10.928 26-09-2024 11.7969 7.37  
Axis BSE Sensex Index Fund - Regular Plan - Growth 27-02-2024 22-04-2025 10.928 26-09-2024 11.7968 7.36  
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 22-04-2025 85.8921 27-09-2024 92.7189 7.36  
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 20-08-2015 22-04-2025 12.25 25-09-2024 13.22 7.34  
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 21-04-2025 263.9104 26-09-2024 284.7859 7.33  
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 21-04-2025 584.1478 26-09-2024 630.3547 7.33  
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 22-04-2025 198.7444 26-09-2024 214.4558 7.33  
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 29-10-2024 22-04-2025 10.1959 16-12-2024 10.9978 7.29  
Motilal Oswal BSE Healthcare ETF 29-07-2022 22-04-2025 42.6814 02-01-2025 46.0228 7.26  
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 22-04-2025 423.1188 26-09-2024 456.224 7.26  
Quantum Long Term Equity Value Fund - Regular Plan IDCW 01-04-2017 22-04-2025 122.25 26-09-2024 131.8 7.25  
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 22-04-2025 32.1989 26-09-2024 34.7165 7.25  
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 22-04-2025 121.56 26-09-2024 131.05 7.24  
SBI BSE Sensex Index Fund - Regular Plan - Growth 05-05-2023 22-04-2025 12.8936 26-09-2024 13.9 7.24  
SBI BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 22-04-2025 12.8936 26-09-2024 13.9 7.24  
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 22-04-2025 31.7312 26-09-2024 34.2031 7.23  
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 22-04-2025 40.2569 26-09-2024 43.3923 7.23  
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 22-04-2025 31.7421 26-09-2024 34.2145 7.23  
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 22-04-2025 31.7348 26-09-2024 34.2048 7.22  
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 01-04-2017 22-04-2025 120.66 26-09-2024 130.04 7.21  
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 22-04-2025 120.66 26-09-2024 130.04 7.21  
HDFC BSE Sensex Index Fund - Growth Plan 01-07-2002 22-04-2025 732.6901 26-09-2024 789.4141 7.19  
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 22-04-2025 61.5941 23-09-2024 66.3501 7.17  
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 22-04-2025 28.5248 05-12-2024 30.724 7.16  
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 22-04-2025 28.5253 05-12-2024 30.7245 7.16  
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 22-04-2025 14.1221 26-09-2024 15.2096 7.15  
BANDHAN BSE Sensex ETF 30-09-2016 22-04-2025 854.4466 26-09-2024 920.2138 7.15  
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 17-04-2025 26.13 10-03-2025 28.14 7.14  
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 17-04-2025 26.13 10-03-2025 28.14 7.14  
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 22-04-2025 25.8483 26-09-2024 27.8365 7.14  
ICICI Prudential BSE Sensex Index Fund - IDCW Option 18-09-2017 22-04-2025 25.849 26-09-2024 27.8372 7.14  
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 22-04-2025 48.139 26-09-2024 51.837 7.13  
Kotak Flexicap Fund - Growth 05-09-2009 22-04-2025 79.72 26-09-2024 85.845 7.13  
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 22-04-2025 1397.6999 24-09-2024 1504.5694 7.10  
DSP Focus Fund - Regular Plan - Growth 10-06-2010 22-04-2025 52.809 27-09-2024 56.839 7.09  
DSP BSE Sensex ETF 02-07-2023 22-04-2025 80.648 26-09-2024 86.8023 7.09  
Kotak BSE Sensex ETF 06-06-2008 22-04-2025 85.9296 26-09-2024 92.4738 7.08  
SBI Nifty 500 Index Fund- Regular Plan- Growth 10-09-2024 22-04-2025 9.0929 15-10-2024 9.7852 7.07  
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 30-09-2024 22-04-2025 9.0927 15-10-2024 9.7849 7.07  
Kotak Transportation & Logistics Fund-Regular-Growth 16-12-2024 22-04-2025 9.437 02-01-2025 10.154 7.06  
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 16-12-2024 22-04-2025 9.438 02-01-2025 10.154 7.05  
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 22-04-2025 12.905 02-01-2025 13.883 7.04  
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 22-04-2025 16.739 26-09-2024 18.003 7.02  
Aditya Birla Sun Life BSE Sensex ETF 01-07-2016 22-04-2025 78.8196 26-09-2024 84.7634 7.01  
LIC MF BSE Sensex ETF 23-11-2015 22-04-2025 884.1021 26-09-2024 950.7965 7.01  
SBI BSE SENSEX ETF 08-03-2013 22-04-2025 871.738 26-09-2024 937.4363 7.01  
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 22-04-2025 21.2516 26-09-2024 22.8546 7.01  
HDFC BSE Sensex ETF - Growth Plan 09-12-2015 22-04-2025 88.7257 26-09-2024 95.4083 7.00  
Nippon India ETF BSE Sensex 19-09-2014 22-04-2025 899.1548 26-09-2024 966.807 7.00  
Mirae Asset BSE Sensex ETF 29-09-2023 22-04-2025 80.7259 26-09-2024 86.798 7.00  
UTI BSE Sensex ETF 26-08-2015 22-04-2025 866.364 26-09-2024 931.6224 7.00  
ICICI Prudential BSE Sensex ETF 10-01-2003 22-04-2025 899.0662 26-09-2024 966.5762 6.98  
Axis BSE Sensex ETF 21-03-2023 22-04-2025 81.1449 26-09-2024 87.2383 6.98  
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 22-04-2025 38.668 25-09-2024 41.56 6.96  
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 22-04-2025 16.7745 27-09-2024 18.0281 6.95  
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 22-04-2025 24.0431 27-09-2024 25.8399 6.95  
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 22-04-2025 21.4052 26-09-2024 22.9999 6.93  
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 22-04-2025 14.204 26-09-2024 15.26 6.92  
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 22-04-2025 14.204 26-09-2024 15.26 6.92  
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 22-04-2025 70.9555 26-09-2024 76.2141 6.90  
Tata BSE Select Business Groups Index Fund - Regular Growth 12-12-2024 22-04-2025 9.1118 18-12-2024 9.784 6.87  
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 12-12-2024 22-04-2025 9.1118 18-12-2024 9.784 6.87  
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 12-12-2024 22-04-2025 9.1118 18-12-2024 9.784 6.87  
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 22-04-2025 1450.93 26-09-2024 1557.86 6.86  
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 22-04-2025 31.2966 26-09-2024 33.6028 6.86  
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 22-04-2025 149.4991 26-09-2024 160.5157 6.86  
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 21-04-2025 446.26 27-09-2024 479.11 6.86  
ICICI Prudential Quant Fund Growth 05-12-2020 22-04-2025 21.94 27-09-2024 23.55 6.84  
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 22-04-2025 11.47 23-09-2024 12.31 6.82  
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 22-04-2025 11.47 23-09-2024 12.31 6.82  
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 22-04-2025 86.64 27-09-2024 92.97 6.81  
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 22-04-2025 16.36 16-12-2024 17.552 6.79  
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 22-04-2025 16.36 16-12-2024 17.552 6.79  
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 21-04-2025 157.5 27-09-2024 168.92 6.76  
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 22-04-2025 60.87 26-09-2024 65.27 6.74  
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 22-04-2025 307.22 26-09-2024 329.44 6.74  
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 22-04-2025 12.8613 18-10-2024 13.7892 6.73  
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 22-04-2025 33.75 23-09-2024 36.17 6.69  
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 22-04-2025 22.5232 27-09-2024 24.1367 6.68  
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 22-04-2025 18.7135 27-09-2024 20.049 6.66  
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 22-04-2025 18.7135 27-09-2024 20.049 6.66  
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 22-04-2025 11.83 23-09-2024 12.67 6.63  
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 22-04-2025 495.4911 02-01-2025 530.5674 6.61  
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 22-04-2025 956.7 27-09-2024 1024.17 6.59  
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 22-04-2025 32.9239 26-09-2024 35.2384 6.57  
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 22-04-2025 135.891 27-09-2024 145.41 6.55  
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 22-04-2025 19.628 23-09-2024 20.9937 6.51  
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 22-04-2025 19.6153 23-09-2024 20.9801 6.51  
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 22-04-2025 19.6169 23-09-2024 20.9818 6.51  
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 22-04-2025 19.6159 23-09-2024 20.9807 6.51  
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 22-04-2025 19.6158 23-09-2024 20.9807 6.51  
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 22-04-2025 19.6135 23-09-2024 20.9781 6.50  
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 22-04-2025 18.0 27-09-2024 19.25 6.49  
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 22-04-2025 10.5988 31-03-2025 11.3311 6.46  
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 22-04-2025 18.0 27-09-2024 19.24 6.44  
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 21-04-2025 11.9989 05-03-2025 12.8233 6.43  
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 22-04-2025 83.88 13-12-2024 89.63 6.42  
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 22-04-2025 179.05 13-12-2024 191.32 6.41  
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 22-04-2025 11.5064 28-03-2025 12.292 6.39  
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 22-04-2025 34.08 26-09-2024 36.4 6.37  
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 22-04-2025 19.4745 23-09-2024 20.7962 6.36  
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 22-04-2025 10.981 27-09-2024 11.725 6.35  
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 22-04-2025 10.981 27-09-2024 11.725 6.35  
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 22-04-2025 10.7772 25-03-2025 11.5073 6.34  
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 22-04-2025 103.1512 25-06-2024 110.1353 6.34  
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 22-04-2025 21.8142 16-12-2024 23.2845 6.31  
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 22-04-2025 21.813 16-12-2024 23.2832 6.31  
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 22-04-2025 10.4013 23-09-2024 11.1002 6.30  
Sundaram Business Cycle Fund Regular Plan IDCW Payout 25-06-2024 22-04-2025 10.4013 23-09-2024 11.1002 6.30  
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 25-06-2024 22-04-2025 10.4013 23-09-2024 11.1002 6.30  
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 22-04-2025 11.0628 26-03-2025 11.8027 6.27  
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 20-08-2015 22-04-2025 11.85 25-09-2024 12.64 6.25  
BANDHAN Balanced Advantage Fund Regular Plan IDCW 10-10-2014 22-04-2025 14.668 26-09-2024 15.642 6.23  
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 21-04-2025 261.8682 07-01-2025 279.2498 6.22  
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 21-04-2025 415.6987 07-01-2025 443.2899 6.22  
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 22-04-2025 16.088 02-01-2025 17.155 6.22  
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 22-04-2025 16.088 02-01-2025 17.155 6.22  
Bandhan Business Cycle Fund - Regular Plan - Growth 01-09-2024 22-04-2025 9.534 11-12-2024 10.162 6.18  
Bandhan Business Cycle Fund - Regular Plan - IDCW 30-09-2024 22-04-2025 9.534 11-12-2024 10.162 6.18  
DSP Multi Asset Allocation Fund - Regular - IDCW 27-09-2023 17-04-2025 12.2539 26-09-2024 13.0602 6.17  
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 14-10-2024 22-04-2025 9.6739 16-12-2024 10.3029 6.11  
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 09-10-2024 22-04-2025 9.6734 16-12-2024 10.3026 6.11  
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 08-10-2024 22-04-2025 9.7259 11-12-2024 10.3496 6.03  
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 08-10-2024 22-04-2025 9.7256 11-12-2024 10.3492 6.03  
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 22-04-2025 30.168 26-09-2024 32.103 6.03  
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 22-04-2025 11.7587 25-03-2025 12.51 6.01  
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 22-04-2025 9.61 02-01-2025 10.22 5.97  
PGIM India Healthcare Fund - Regular Plan - IDCW Option 19-11-2024 22-04-2025 9.61 02-01-2025 10.22 5.97  
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-02-2016 22-04-2025 37.298 26-09-2024 39.667 5.97  
Mirae Asset Nifty PSU Bank ETF 01-10-2024 22-04-2025 67.2611 06-12-2024 71.5133 5.95  
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 22-04-2025 12.3494 23-09-2024 13.1286 5.94  
ICICI Prudential Business Cycle Fund Growth 05-01-2021 21-04-2025 22.91 26-09-2024 24.35 5.91  
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 22-04-2025 100.5327 26-09-2024 106.8195 5.89  
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 22-04-2025 11.3111 31-03-2025 12.016 5.87  
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 22-04-2025 11.5961 25-03-2025 12.3179 5.86  
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 22-04-2025 42.76 26-09-2024 45.42 5.86  
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 02-01-2013 22-04-2025 15.3344 05-09-2024 16.2864 5.85  
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 18-12-2020 22-04-2025 17.25 26-09-2024 18.32 5.84  
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 22-04-2025 17.25 26-09-2024 18.32 5.84  
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 22-04-2025 19.86 26-09-2024 21.09 5.83  
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 22-04-2025 14.22 26-09-2024 15.1 5.83  
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 01-01-2013 22-04-2025 156.5924 26-09-2024 166.2427 5.80  
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 17-10-2024 22-04-2025 9.2886 21-10-2024 9.8594 5.79  
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 22-04-2025 9.2886 21-10-2024 9.8594 5.79  
DSP Bond Fund - IDCW 29-04-1997 22-04-2025 11.4959 31-03-2025 12.203 5.79  
Quant Multi Asset Fund - IDCW Option - Regular Plan 21-03-2001 22-04-2025 122.1179 27-09-2024 129.5523 5.74  
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 22-04-2025 133.2147 27-09-2024 141.3244 5.74  
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 22-04-2025 1095.3394 17-03-2025 1161.9332 5.73  
UTI Silver Exchange Traded Fund 17-04-2023 22-04-2025 93.6995 18-03-2025 99.3759 5.71  
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 22-04-2025 12.1527 31-03-2025 12.8869 5.70  
Tata Silver Exchange Traded Fund 12-01-2024 22-04-2025 9.3673 28-03-2025 9.9307 5.67  
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 22-04-2025 49.09 27-09-2024 52.04 5.67  
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 22-04-2025 14.9107 28-03-2025 15.802 5.64  
HDFC Childrens Fund - Growth Plan 02-03-2001 22-04-2025 282.964 26-09-2024 299.855 5.63  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 22-04-2025 10.4582 31-03-2025 11.0807 5.62  
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 22-04-2025 10.3008 24-03-2025 10.9113 5.60  
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 22-04-2025 1263.1978 31-03-2025 1337.9264 5.59  
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW 13-09-2004 22-04-2025 14.5889 24-03-2025 15.4505 5.58  
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 22-02-2023 22-04-2025 10.4396 28-03-2025 11.0568 5.58  
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 22-04-2025 12.814 25-09-2024 13.57 5.57  
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 22-04-2025 12.661 26-09-2024 13.406 5.56  
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 22-04-2025 12.66 26-09-2024 13.406 5.56  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-04-2025 35.5755 26-09-2024 37.6612 5.54  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-04-2025 35.5755 26-09-2024 37.6612 5.54  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-04-2025 35.5755 26-09-2024 37.6612 5.54  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-04-2025 35.5755 26-09-2024 37.6612 5.54  
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-04-2025 35.5755 26-09-2024 37.6612 5.54  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-04-2025 35.5755 26-09-2024 37.6612 5.54  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-04-2025 35.5755 26-09-2024 37.6612 5.54  
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-04-2025 35.5755 26-09-2024 37.6612 5.54  
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 22-04-2025 35.5755 26-09-2024 37.6612 5.54  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-04-2025 35.5755 26-09-2024 37.6612 5.54  
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-04-2025 35.5755 26-09-2024 37.6612 5.54  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-04-2025 35.5755 26-09-2024 37.6612 5.54  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-04-2025 35.5755 26-09-2024 37.6612 5.54  
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-04-2025 35.5755 26-09-2024 37.6612 5.54  
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-04-2025 35.5755 26-09-2024 37.6612 5.54  
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-04-2025 35.5755 26-09-2024 37.6612 5.54  
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-04-2025 35.5755 26-09-2024 37.6612 5.54  
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 22-04-2025 35.5755 26-09-2024 37.6612 5.54  
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 22-04-2025 345.91 26-09-2024 366.1 5.51  
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 22-04-2025 13.0177 23-09-2024 13.7731 5.48  
Axis Childrens Fund - Lock in - Regular Plan - IDCW 08-12-2015 22-04-2025 25.2029 26-09-2024 26.6573 5.46  
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 22-04-2025 25.1892 26-09-2024 26.6427 5.46  
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 08-12-2015 22-04-2025 25.1819 26-09-2024 26.635 5.46  
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 22-04-2025 25.1861 26-09-2024 26.6394 5.46  
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 22-04-2025 10.6861 26-09-2024 11.2986 5.42  
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 28-05-2024 22-04-2025 10.6861 26-09-2024 11.2986 5.42  
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 05-09-2024 22-04-2025 9.7558 26-09-2024 10.3148 5.42  
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 22-04-2025 23.39 26-09-2024 24.7248 5.40  
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 22-04-2025 23.39 26-09-2024 24.7248 5.40  
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 22-04-2025 23.39 26-09-2024 24.7248 5.40  
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 22-04-2025 10.4083 28-03-2025 11.0016 5.39  
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 22-04-2025 14.6994 28-03-2025 15.5374 5.39  
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 22-04-2025 14.6994 28-03-2025 15.5374 5.39  
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 22-04-2025 10.7435 24-03-2025 11.3548 5.38  
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 22-04-2025 392.3447 26-09-2024 414.6747 5.38  
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 22-04-2025 43.895 26-09-2024 46.3722 5.34  
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 22-04-2025 14.9379 28-03-2025 15.7798 5.34  
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 22-04-2025 14.9358 28-03-2025 15.7776 5.34  
HDFC Silver ETF - Growth Option 05-09-2022 22-04-2025 92.8735 18-03-2025 98.0931 5.32  
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 22-04-2025 16.5583 28-03-2025 17.4893 5.32  
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 22-04-2025 16.5583 28-03-2025 17.4893 5.32  
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 22-04-2025 61.01 27-09-2024 64.44 5.32  
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 22-04-2025 60.37 27-09-2024 63.76 5.32  
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 22-04-2025 28.3945 26-09-2024 29.9886 5.32  
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 22-04-2025 26.4 23-09-2024 27.88 5.31  
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 22-04-2025 61.53 27-09-2024 64.98 5.31  
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 09-05-2011 21-04-2025 46.9464 27-09-2024 49.5691 5.29  
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 21-04-2025 51.2877 27-09-2024 54.1529 5.29  
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 22-04-2025 15.9885 28-03-2025 16.8811 5.29  
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 22-04-2025 24.514 27-09-2024 25.88 5.28  
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 22-04-2025 30.905 27-09-2024 32.626 5.27  
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 22-04-2025 12.1686 20-03-2025 12.8455 5.27  
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 22-04-2025 10.2566 28-03-2025 10.8248 5.25  
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 22-04-2025 10.2569 28-03-2025 10.8251 5.25  
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 22-04-2025 10.7914 24-03-2025 11.3897 5.25  
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 22-04-2025 12.9815 28-03-2025 13.696 5.22  
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 22-04-2025 12.9815 28-03-2025 13.696 5.22  
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 22-04-2025 12.9815 28-03-2025 13.696 5.22  
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 07-03-2013 22-04-2025 11.2308 24-03-2025 11.8487 5.21  
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 22-04-2025 12.1193 05-12-2024 12.7849 5.21  
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 22-04-2025 10.3951 24-03-2025 10.964 5.19  
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 22-04-2025 158.6441 27-09-2024 167.2789 5.16  
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 22-04-2025 123.6038 27-09-2024 130.3313 5.16  
ICICI Prudential Silver ETF 21-01-2022 22-04-2025 96.3756 28-03-2025 101.5618 5.11  
Nippon India Silver ETF 05-02-2022 22-04-2025 92.762 28-03-2025 97.7532 5.11  
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 22-04-2025 12.8732 28-03-2025 13.5658 5.11  
Aditya Birla Sun Life Silver ETF 28-01-2022 22-04-2025 96.4637 28-03-2025 101.6523 5.10  
DSP Silver ETF 19-08-2022 22-04-2025 93.1689 28-03-2025 98.1776 5.10  
Axis Silver ETF 05-09-2022 22-04-2025 96.2646 28-03-2025 101.4395 5.10  
Edelweiss Silver ETF 21-11-2023 22-04-2025 96.8897 28-03-2025 102.0948 5.10  
HDFC ELSS Tax saver - Growth Plan 05-03-1996 22-04-2025 1361.725 26-09-2024 1434.885 5.10  
Kotak Silver ETF 05-12-2022 22-04-2025 93.856 28-03-2025 98.8936 5.09  
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 22-04-2025 12.4027 28-03-2025 13.0672 5.09  
Mirae Asset Silver ETF 09-06-2023 22-04-2025 94.2928 28-03-2025 99.3342 5.08  
SBI Silver ETF 05-07-2024 22-04-2025 94.9313 28-03-2025 100.0136 5.08  
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 22-04-2025 12.1459 16-12-2024 12.7936 5.06  
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 02-08-2024 22-04-2025 9.97 26-09-2024 10.5 5.05  
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 31-10-2003 21-04-2025 43.4471 23-09-2024 45.7543 5.04  
ICICI Prudential Gilt Fund - IDCW 04-12-2012 22-04-2025 17.7094 24-03-2025 18.6485 5.04  
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 22-04-2025 10.2813 25-03-2025 10.8275 5.04  
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 16-07-2010 22-04-2025 11.0365 25-09-2024 11.6167 4.99  
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 22-04-2025 14.7427 28-03-2025 15.5146 4.98  
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 22-04-2025 14.7425 28-03-2025 15.5143 4.97  
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 02-08-2024 22-04-2025 9.98 26-09-2024 10.5 4.95  
Invesco India Balanced Advantage Fund - Growth 04-10-2007 22-04-2025 51.7 16-12-2024 54.39 4.95  
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 22-04-2025 12.664 24-03-2025 13.322 4.94  
Zerodha Silver ETF 20-03-2025 22-04-2025 9.8484 28-03-2025 10.3607 4.94  
HSBC Multi Asset Active FOF IDCW 30-04-2014 21-04-2025 29.2377 24-09-2024 30.7471 4.91  
HSBC Multi Asset Active FOF - Growth 30-04-2014 21-04-2025 33.9642 24-09-2024 35.7176 4.91  
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 22-04-2025 10.3514 24-03-2025 10.8813 4.87  
Sundaram Services Fund Regular Plan - Growth 21-09-2018 22-04-2025 33.2279 23-09-2024 34.9186 4.84  
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 22-04-2025 15.869 21-03-2025 16.6738 4.83  
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 22-04-2025 95.3309 26-09-2024 100.1743 4.83  
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 22-04-2025 13.714 26-09-2024 14.4092 4.82  
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 22-04-2025 9.6858 04-09-2024 10.1739 4.80  
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 22-04-2025 14.975 25-06-2024 15.7282 4.79  
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 22-04-2025 9.6877 04-09-2024 10.1738 4.78  
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 30-10-2024 22-04-2025 10.005 16-12-2024 10.504 4.75  
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 22-04-2025 10.6452 24-03-2025 11.1732 4.73  
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 22-04-2025 30.5482 26-09-2024 32.0171 4.59  
Nippon India Nivesh Lakshya Fund - Annual IDCW Option 02-07-2018 22-04-2025 12.1139 20-03-2025 12.6951 4.58  
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 22-04-2025 26.2117 27-09-2024 27.4694 4.58  
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 22-04-2025 1152.1301 15-04-2025 1207.4846 4.58  
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 22-04-2025 11.273 26-09-2024 11.8002 4.47  
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 22-04-2025 16.6272 21-03-2025 17.4008 4.45  
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 22-04-2025 12.55 26-09-2024 13.132 4.43  
Nippon India Income Fund - Annual IDCW Option 01-01-1998 22-04-2025 13.0968 20-03-2025 13.7026 4.42  
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 22-04-2025 14.397 27-09-2024 15.0587 4.39  
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 22-04-2025 14.81 23-09-2024 15.49 4.39  
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 22-04-2025 17.6433 16-12-2024 18.4473 4.36  
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 22-04-2025 465.091 26-09-2024 486.266 4.35  
DSP Business Cycle Fund - Regular - Growth 17-12-2024 22-04-2025 9.663 02-01-2025 10.094 4.27  
DSP Business Cycle Fund - Regular - IDCW 17-12-2024 22-04-2025 9.663 02-01-2025 10.094 4.27  
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 22-04-2025 10.96 16-12-2024 11.44 4.20  
Franklin India Balanced Advantage Fund- IDCW 06-09-2022 22-04-2025 13.5356 23-09-2024 14.1267 4.18  
HDFC Income Plus Arbitrage Active FOF - IDCW Option 06-02-2012 22-04-2025 33.7562 26-09-2024 35.2234 4.17  
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 22-04-2025 38.5223 26-09-2024 40.1968 4.17  
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 23-01-2019 22-04-2025 19.8601 26-09-2024 20.7146 4.13  
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 22-04-2025 19.8601 26-09-2024 20.7146 4.13  
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 22-04-2025 19.8601 26-09-2024 20.7146 4.13  
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 27-03-2024 22-04-2025 10.97 16-12-2024 11.44 4.11  
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 02-01-2013 22-04-2025 16.8459 05-09-2024 17.5649 4.09  
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 22-04-2025 14.0198 27-09-2024 14.6169 4.08  
Bandhan Retirement Fund - Regular Plan - Growth 18-10-2023 22-04-2025 12.169 26-09-2024 12.684 4.06  
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 22-04-2025 12.17 26-09-2024 12.684 4.05  
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 22-04-2025 12.2461 21-03-2025 12.7617 4.04  
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 22-04-2025 16.5964 27-09-2024 17.289 4.01  
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 22-04-2025 16.5992 27-09-2024 17.2919 4.01  
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 22-04-2025 18.057 27-09-2024 18.812 4.01  
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 21-04-2025 61.1091 26-09-2024 63.6631 4.01  
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 21-04-2025 334.0957 26-09-2024 348.0595 4.01  
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 22-04-2025 11.7726 24-03-2025 12.2594 3.97  
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 01-01-2013 22-04-2025 34.2527 26-09-2024 35.669 3.97  
Motilal Oswal Nifty India Defence ETF 19-08-2024 22-04-2025 74.5873 04-09-2024 77.6449 3.94  
Franklin India Equity Hybrid Fund - IDCW 10-12-1999 22-04-2025 30.5865 23-09-2024 31.8284 3.90  
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 22-04-2025 262.1922 23-09-2024 272.8381 3.90  
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 22-04-2025 13.9855 26-09-2024 14.544 3.84  
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 22-04-2025 11.749 27-02-2025 12.217 3.83  
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 27-02-2024 22-04-2025 10.2178 23-08-2024 10.6248 3.83  
ICICI Prudential Savings Fund - IDCW Others 29-10-2012 22-04-2025 179.9645 25-03-2025 186.9989 3.76  
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 22-04-2025 13.3717 26-09-2024 13.8925 3.75  
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 22-04-2025 12.3661 23-09-2024 12.8468 3.74  
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 21-04-2025 125.0 26-09-2024 129.86 3.74  
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 22-04-2025 14.1043 26-09-2024 14.6486 3.72  
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 22-04-2025 11.3399 20-03-2025 11.7767 3.71  
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 22-04-2025 10.0039 17-12-2024 10.3865 3.68  
Groww Nifty India Defence ETF FOF - Regular - IDCW 11-10-2024 22-04-2025 10.0019 17-12-2024 10.3845 3.68  
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 22-04-2025 15.2856 25-09-2024 15.8612 3.63  
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 22-04-2025 72.055 26-09-2024 74.7538 3.61  
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 22-04-2025 10.3725 23-09-2024 10.7595 3.60  
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 22-04-2025 11.1146 10-12-2024 11.5268 3.58  
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 22-04-2025 11.1146 10-12-2024 11.5267 3.58  
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 22-04-2025 42.2609 11-12-2024 43.8019 3.52  
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14-10-2022 21-04-2025 15.1767 27-09-2024 15.7276 3.50  
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 21-04-2025 15.1766 27-09-2024 15.7275 3.50  
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 22-04-2025 23.2537 10-12-2024 24.0966 3.50  
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 22-04-2025 13.0517 26-09-2024 13.5248 3.50  
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 22-04-2025 16.0823 23-09-2024 16.6557 3.44  
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 22-04-2025 38.6339 26-09-2024 40.0039 3.42  
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 22-04-2025 114.676 26-09-2024 118.716 3.40  
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 22-04-2025 11.313 31-03-2025 11.705 3.35  
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-09-2010 22-04-2025 14.0752 26-09-2024 14.5578 3.32  
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 22-04-2025 11.633 26-09-2024 12.0319 3.32  
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 31-01-2024 22-04-2025 11.633 26-09-2024 12.0319 3.32  
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 22-04-2025 11.404 20-03-2025 11.7944 3.31  
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 22-04-2025 379.33 27-09-2024 392.33 3.31  
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 22-04-2025 17.1675 26-09-2024 17.7496 3.28  
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 22-04-2025 11.339 23-09-2024 11.722 3.27  
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 22-04-2025 1156.1823 25-10-2024 1194.8821 3.24  
Groww Nifty India Defence ETF 08-10-2024 22-04-2025 67.9489 17-12-2024 70.1886 3.19  
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 22-04-2025 10.4331 16-12-2024 10.7752 3.17  
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 22-04-2025 11.1218 26-09-2024 11.4854 3.17  
ICICI Prudential Nifty 500 Index Fund - Growth 10-12-2024 22-04-2025 9.8881 02-01-2025 10.2112 3.16  
ICICI Prudential Nifty 500 Index Fund - IDCW 10-12-2024 22-04-2025 9.8882 02-01-2025 10.2113 3.16  
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 22-04-2025 80.0659 26-09-2024 82.668 3.15  
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 22-04-2025 13.4384 16-12-2024 13.8737 3.14  
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 22-04-2025 221.809 26-09-2024 228.875 3.09  
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 22-04-2025 1919.307 26-09-2024 1980.578 3.09  
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 22-04-2025 11.8849 26-09-2024 12.2631 3.08  
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 22-04-2025 10.7127 27-09-2024 11.0511 3.06  
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 22-04-2025 10.7127 27-09-2024 11.0511 3.06  
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 22-04-2025 21.62 26-09-2024 22.3 3.05  
Edelweiss BSE Capital Markets & Insurance ETF - Growth 10-12-2024 22-04-2025 20.5572 02-01-2025 21.1972 3.02  
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 21-04-2025 16.4657 27-09-2024 16.9762 3.01  
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 22-04-2025 501.785 27-09-2024 517.116 2.96  
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 22-04-2025 13.2 23-09-2024 13.6 2.94  
Union Balanced Advantage Fund - Regular Plan - IDCW Option 21-12-2017 22-04-2025 19.61 23-09-2024 20.2 2.92  
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 22-04-2025 19.61 23-09-2024 20.2 2.92  
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 21-04-2025 33.6191 27-09-2024 34.622 2.90  
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 22-04-2025 13.2691 23-09-2024 13.6617 2.87  
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 22-04-2025 11.4664 23-09-2024 11.8005 2.83  
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 27-07-2018 22-04-2025 19.885 26-09-2024 20.46 2.81  
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 22-04-2025 19.885 26-09-2024 20.46 2.81  
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 21-04-2025 215.4499 26-09-2024 221.6679 2.81  
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 21-04-2025 167.0139 26-09-2024 171.8346 2.81  
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 22-04-2025 11.6725 17-04-2025 12.0048 2.77  
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 22-04-2025 10.9632 27-09-2024 11.2722 2.74  
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 22-04-2025 12.5684 23-09-2024 12.9162 2.69  
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 22-04-2025 14.089 26-09-2024 14.474 2.66  
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 22-04-2025 39.1597 26-09-2024 40.2275 2.65  
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 22-04-2025 12.263 31-03-2025 12.5962 2.65  
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 22-04-2025 14.605 25-09-2024 14.9993 2.63  
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 22-04-2025 11.09 16-12-2024 11.39 2.63  
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 22-04-2025 12.445 26-09-2024 12.776 2.59  
Nippon India Nivesh Lakshya Fund - Monthly IDCW Option 02-07-2018 22-04-2025 11.8027 21-04-2025 12.1165 2.59  
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 09-10-2024 22-04-2025 9.8955 13-12-2024 10.1551 2.56  
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 22-04-2025 11.1 16-12-2024 11.39 2.55  
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 09-10-2024 22-04-2025 9.8961 13-12-2024 10.1554 2.55  
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 22-04-2025 20.3584 26-09-2024 20.8886 2.54  
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 22-04-2025 20.3619 26-09-2024 20.8923 2.54  
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 22-04-2025 11.2156 27-01-2025 11.5084 2.54  
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 22-04-2025 10.746 17-04-2025 11.025 2.53  
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 22-04-2025 16.8253 24-09-2024 17.2611 2.52  
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 09-08-2004 21-04-2025 216.079 26-09-2024 221.643 2.51  
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 21-04-2025 221.983 26-09-2024 227.699 2.51  
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 22-04-2025 12.6071 26-09-2024 12.9318 2.51  
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 22-04-2025 172.1199 26-09-2024 176.5159 2.49  
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 17-04-2025 21.4216 19-03-2025 21.9606 2.45  
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 22-04-2025 149.3989 16-12-2024 153.141 2.44  
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 04-03-2020 21-04-2025 22.5397 26-09-2024 23.1003 2.43  
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 04-03-2020 21-04-2025 22.5397 26-09-2024 23.1003 2.43  
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 21-04-2025 22.5397 26-09-2024 23.1003 2.43  
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 22-04-2025 11.2072 13-03-2025 11.4857 2.42  
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 22-04-2025 12.895 26-09-2024 13.212 2.40  
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 21-04-2025 21.0867 07-02-2025 21.6063 2.40  
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 30-10-2024 22-04-2025 9.8599 02-01-2025 10.1012 2.39  
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 30-10-2024 22-04-2025 9.8599 02-01-2025 10.1012 2.39  
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 05-12-2023 17-04-2025 10.6287 04-03-2025 10.8888 2.39  
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option 22-12-2023 17-04-2025 10.6287 04-03-2025 10.8888 2.39  
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 22-04-2025 10.9852 21-06-2024 11.252 2.37  
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 22-04-2025 10.7448 11-12-2024 11.0058 2.37  
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 22-04-2025 13.135 23-09-2024 13.4479 2.33  
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 22-04-2025 9.963 03-01-2025 10.194 2.27  
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 22-04-2025 9.963 03-01-2025 10.194 2.27  
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 22-04-2025 14.2881 23-09-2024 14.617 2.25  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 22-04-2025 10.2431 27-09-2024 10.4784 2.25  
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13-03-2024 22-04-2025 11.2156 27-09-2024 11.4739 2.25  
Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW 29-01-2020 21-04-2025 12.14 25-09-2024 12.4178 2.24  
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 22-04-2025 12.7847 20-03-2025 13.0718 2.20  
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 21-04-2025 11.2309 04-03-2025 11.4837 2.20  
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 21-04-2025 11.2309 04-03-2025 11.4837 2.20  
DSP US Treasury Fund of Fund - Regular - Growth 02-03-2024 17-04-2025 10.869 04-03-2025 11.1139 2.20  
DSP US Treasury Fund of Fund - Regular - IDCW 18-03-2024 17-04-2025 10.869 04-03-2025 11.1139 2.20  
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 22-04-2025 16.517 02-01-2025 16.8859 2.18  
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 22-04-2025 16.5184 02-01-2025 16.8872 2.18  
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 22-04-2025 1234.0376 25-03-2025 1261.5698 2.18  
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 28-03-2023 22-04-2025 11.372 11-03-2025 11.623 2.16  
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 28-03-2023 22-04-2025 11.372 11-03-2025 11.623 2.16  
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 13-09-2004 22-04-2025 12.9925 26-09-2024 13.2775 2.15  
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 22-04-2025 10.5343 25-09-2024 10.7563 2.06  
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 22-04-2025 20.54 27-09-2024 20.97 2.05  
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 22-04-2025 23.597 16-12-2024 24.091 2.05  
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 22-04-2025 14.119 23-09-2024 14.411 2.03  
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 22-04-2025 12.7502 26-09-2024 13.0138 2.03  
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option 15-05-2015 22-04-2025 10.6627 21-04-2025 10.8839 2.03  
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 22-04-2025 9.9194 05-02-2025 10.1248 2.03  
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 22-04-2025 10.3727 27-09-2024 10.5863 2.02  
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 22-04-2025 14.4 23-09-2024 14.691 1.98  
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 09-05-2011 21-04-2025 36.7512 26-09-2024 37.4895 1.97  
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 21-04-2025 40.9744 26-09-2024 41.7976 1.97  
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 22-04-2025 1222.1468 17-03-2025 1246.6489 1.97  
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 22-04-2025 1125.5456 18-10-2024 1148.1202 1.97  
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 16-09-2011 22-04-2025 12.2122 03-06-2024 12.4566 1.96  
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 22-04-2025 11.6103 21-04-2025 11.841 1.95  
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 22-04-2025 10.2543 26-09-2024 10.4576 1.94  
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 22-04-2025 10.294 26-09-2024 10.4972 1.94  
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 22-04-2025 14.0467 26-09-2024 14.3222 1.92  
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 31-12-2024 22-04-2025 9.8889 02-01-2025 10.0824 1.92  
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 27-12-2024 22-04-2025 9.8889 02-01-2025 10.0824 1.92  
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 22-04-2025 13.762 25-03-2025 14.0313 1.92  
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW 01-01-2013 22-04-2025 14.2956 24-03-2025 14.5697 1.88  
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 16-12-2003 22-04-2025 17.564 26-09-2024 17.8964 1.86  
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 22-04-2025 13.2661 10-12-2024 13.5168 1.85  
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 16-07-2010 22-04-2025 13.8827 26-09-2024 14.1421 1.83  
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 16-07-2010 22-04-2025 12.9454 25-09-2024 13.1831 1.80  
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 21-04-2025 14.193 26-09-2024 14.4534 1.80  
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 22-04-2025 11.9297 18-12-2024 12.1474 1.79  
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 22-04-2025 102.86 27-09-2024 104.73 1.79  
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 16-12-2003 22-04-2025 44.6633 26-09-2024 45.4717 1.78  
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 27-08-2020 21-04-2025 20.456 26-09-2024 20.8259 1.78  
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 21-04-2025 20.456 26-09-2024 20.8259 1.78  
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 21-04-2025 11.0467 10-03-2025 11.2457 1.77  
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 21-04-2025 11.0456 10-03-2025 11.2445 1.77  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 22-04-2025 10.476 26-09-2024 10.6633 1.76  
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 17-04-2025 16.8103 02-04-2025 17.1105 1.75  
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 17-04-2025 16.8098 02-04-2025 17.11 1.75  
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 05-02-2021 22-04-2025 15.2126 26-09-2024 15.4828 1.75  
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 22-04-2025 12.6412 16-10-2024 12.8663 1.75  
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 22-04-2025 11.6081 26-09-2024 11.8133 1.74  
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 22-04-2025 15.2142 26-09-2024 15.4844 1.74  
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 22-04-2025 12.9932 20-03-2025 13.2213 1.73  
Nippon India Income Fund - Monthly IDCW Option 27-05-1999 22-04-2025 10.8038 21-04-2025 10.991 1.70  
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 22-04-2025 13.1957 26-09-2024 13.4238 1.70  
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 22-04-2025 10.4173 27-06-2024 10.5958 1.68  
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 22-04-2025 11.4365 26-09-2024 11.632 1.68  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 22-04-2025 10.3423 27-09-2024 10.5181 1.67  
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 22-04-2025 12.0045 26-09-2024 12.206 1.65  
Nippon India Floating Rate Fund - Monthly IDCW Option 27-08-2004 22-04-2025 11.101 21-04-2025 11.2877 1.65  
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 22-04-2025 1099.534 24-03-2025 1118.0303 1.65  
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 22-04-2025 14.162 26-09-2024 14.398 1.64  
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 22-04-2025 11.2725 20-03-2025 11.4601 1.64  
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 06-09-2023 22-04-2025 12.364 26-09-2024 12.57 1.64  
360 ONE Balanced Hybrid fund - Regular Plan - IDCW 25-09-2023 22-04-2025 12.364 26-09-2024 12.57 1.64  
Groww Nifty 200 ETF FOF - Regular - IDCW 28-02-2025 22-04-2025 11.1093 07-04-2025 11.2917 1.62  
Groww Nifty 200 ETF FOF - Regular - Growth 28-02-2025 22-04-2025 11.1093 07-04-2025 11.2916 1.61  
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 22-04-2025 17.4404 24-03-2025 17.726 1.61  
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 22-04-2025 11.0714 26-09-2024 11.2511 1.60  
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 22-04-2025 1008.587 15-04-2025 1024.8981 1.59  
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 17-08-2006 21-04-2025 59.6026 26-09-2024 60.5585 1.58  
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 21-04-2025 64.7251 26-09-2024 65.7631 1.58  
Invesco India Financial Services Fund - Retail Growth 14-07-2008 22-04-2025 132.02 10-12-2024 134.12 1.57  
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 22-04-2025 10.5006 23-08-2024 10.6679 1.57  
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 22-04-2025 67.33 10-12-2024 68.4 1.56  
Nippon India Hybrid Bond Fund - Monthly IDCW Option 29-12-2003 22-04-2025 11.0734 21-04-2025 11.248 1.55  
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 22-04-2025 11.8051 12-09-2024 11.99 1.54  
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 27-01-2025 22-04-2025 10.282 05-02-2025 10.442 1.53  
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 27-01-2025 22-04-2025 10.282 05-02-2025 10.442 1.53  
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 11-08-2022 22-04-2025 13.655 26-09-2024 13.867 1.53  
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 22-04-2025 13.658 26-09-2024 13.87 1.53  
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 22-04-2025 12.4204 23-09-2024 12.6121 1.52  
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 22-04-2025 352.445 26-09-2024 357.785 1.49  
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 22-04-2025 11.0113 26-09-2024 11.1781 1.49  
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 22-04-2025 10.2791 26-09-2024 10.4339 1.48  
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 13-11-2023 22-04-2025 10.9564 15-04-2025 11.1191 1.46  
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 17-04-2025 12.8735 26-09-2024 13.0602 1.43  
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 17-04-2025 18.0102 16-04-2025 18.2692 1.42  
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 17-04-2025 29.7321 16-04-2025 30.1597 1.42  
Axis Equity Savings Fund - Regular Plan - Growth 01-08-2015 22-04-2025 21.69 26-09-2024 22.0 1.41  
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 22-04-2025 11.6273 13-09-2024 11.7909 1.39  
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 23-01-2025 22-04-2025 9.8572 04-02-2025 9.996 1.39  
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 22-04-2025 11.798 26-09-2024 11.954 1.31  
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 03-11-2003 22-04-2025 13.5012 24-03-2025 13.6793 1.30  
UTI Childrens Hybrid Fund - Regular Plan 12-07-1993 22-04-2025 39.6986 26-09-2024 40.2199 1.30  
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 22-04-2025 11.122 11-12-2024 11.2664 1.28  
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 22-04-2025 11.123 11-12-2024 11.2674 1.28  
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 22-04-2025 15.8483 26-09-2024 16.0532 1.28  
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 22-04-2025 15.8493 26-09-2024 16.0542 1.28  
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 22-04-2025 12.9122 20-03-2025 13.077 1.26  
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 22-04-2025 13.5562 20-03-2025 13.7297 1.26  
WhiteOak Capital Quality Equity Fund Regular Plan Growth 29-01-2025 22-04-2025 10.141 05-02-2025 10.27 1.26  
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 22-04-2025 12.3301 26-09-2024 12.4857 1.25  
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 10-08-2023 22-04-2025 12.3302 26-09-2024 12.4858 1.25  
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 21-04-2025 160.3034 23-09-2024 162.3227 1.24  
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 22-04-2025 19.9332 26-09-2024 20.1833 1.24  
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 22-04-2025 1099.8668 26-09-2024 1113.6497 1.24  
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 22-04-2025 11.2215 20-03-2025 11.3594 1.21  
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 22-04-2025 16.5077 26-09-2024 16.7086 1.20  
Franklin India Balanced Advantage Fund- Growth 06-09-2022 22-04-2025 13.9817 10-12-2024 14.1492 1.18  
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 22-04-2025 1117.79 31-03-2025 1131.0267 1.17  
Nippon India Income Fund - Half Yearly IDCW Option 27-05-1999 22-04-2025 12.7494 19-09-2024 12.8987 1.16  
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 22-04-2025 14.434 23-09-2024 14.6 1.14  
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 22-04-2025 14.434 23-09-2024 14.6 1.14  
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 22-04-2025 10.0516 27-03-2025 10.1674 1.14  
Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option 02-07-2018 22-04-2025 12.511 20-09-2024 12.6539 1.13  
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 22-04-2025 25.4618 06-12-2024 25.7527 1.13  
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 22-04-2025 18.6422 06-12-2024 18.8551 1.13  
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 22-04-2025 1028.7094 21-04-2025 1040.1176 1.10  
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 27-12-2024 22-04-2025 9.95 05-02-2025 10.06 1.09  
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 27-12-2024 22-04-2025 9.95 20-01-2025 10.06 1.09  
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 22-04-2025 1030.5965 21-04-2025 1041.8763 1.08  
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 22-04-2025 10.565 16-09-2024 10.6802 1.08  
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 22-04-2025 13.4005 16-12-2024 13.5443 1.06  
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 21-04-2025 23.2522 11-12-2024 23.4955 1.04  
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 21-04-2025 21.5572 11-12-2024 21.7828 1.04  
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 21-04-2025 21.9878 11-12-2024 22.2178 1.04  
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 22-04-2025 100.8494 19-06-2024 101.8901 1.02  
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 22-04-2025 25.2682 26-09-2024 25.5276 1.02  
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 22-04-2025 31.9542 26-09-2024 32.2821 1.02  
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 22-04-2025 56.5081 26-09-2024 57.0883 1.02  
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 22-04-2025 25.2434 26-09-2024 25.5026 1.02  
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 22-04-2025 1010.4926 19-06-2024 1020.8334 1.01  
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 22-04-2025 1222.7416 19-06-2024 1234.6003 0.96  
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 22-04-2025 11.2301 17-09-2024 11.3384 0.96  
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 22-04-2025 13.853 16-12-2024 13.984 0.94  
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 22-04-2025 10.8362 31-03-2025 10.9376 0.93  
360 ONE Silver ETF 10-03-2025 22-04-2025 95.5806 16-04-2025 96.4788 0.93  
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 22-04-2025 13.4256 17-03-2025 13.5497 0.92  
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 22-04-2025 10.7301 15-04-2025 10.8283 0.91  
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 06-09-2013 22-04-2025 11.6903 27-03-2025 11.7966 0.90  
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 22-04-2025 61.2035 26-09-2024 61.7279 0.85  
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 22-04-2025 288.8253 26-09-2024 291.2994 0.85  
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 21-04-2025 18.0846 25-04-2024 18.2343 0.82  
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 22-04-2025 71.26 26-09-2024 71.85 0.82  
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 22-04-2025 13.4 05-12-2024 13.51 0.81  
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 22-04-2025 59.77 26-09-2024 60.25 0.80  
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 22-04-2025 1020.5881 20-06-2024 1028.797 0.80  
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 22-04-2025 64.366 26-09-2024 64.881 0.79  
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 22-04-2025 10.4017 25-09-2024 10.4819 0.77  
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-09-2013 22-04-2025 1019.2643 11-04-2025 1026.7933 0.73  
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 22-04-2025 14.1454 31-03-2025 14.2495 0.73  
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 22-04-2025 10.3616 10-06-2024 10.4383 0.73  
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 22-04-2025 11.1058 26-09-2024 11.1879 0.73  
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 22-04-2025 10.9901 24-03-2025 11.0684 0.71  
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 22-04-2025 1074.0257 17-03-2025 1081.6062 0.70  
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-08-2021 22-04-2025 14.944 26-09-2024 15.0488 0.70  
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 22-04-2025 14.9438 26-09-2024 15.0486 0.70  
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 22-04-2025 10.7331 31-03-2025 10.8078 0.69  
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 22-04-2025 10.5475 31-03-2025 10.62 0.68  
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 22-04-2025 1021.8742 20-06-2024 1028.7872 0.67  
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 22-04-2025 1015.9385 02-04-2025 1022.6939 0.66  
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 24-03-2007 22-04-2025 1019.435 02-04-2025 1026.247 0.66  
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 22-04-2025 10.5683 02-01-2025 10.639 0.66  
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 24-07-2024 22-04-2025 10.5683 02-01-2025 10.639 0.66  
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 24-07-2024 22-04-2025 10.5683 02-01-2025 10.639 0.66  
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 29-09-2005 22-04-2025 10.7282 21-04-2025 10.797 0.64  
UTI Retirement Fund - Regular Plan 26-12-1994 22-04-2025 48.8824 26-09-2024 49.1916 0.63  
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 22-04-2025 28.4093 23-09-2024 28.5899 0.63  
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 22-04-2025 60.2317 16-12-2024 60.6006 0.61  
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 22-04-2025 15.1691 02-04-2025 15.26 0.60  
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 22-04-2025 11.08 07-04-2025 11.1467 0.60  
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 23-09-2024 22-04-2025 9.96 02-01-2025 10.019 0.59  
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 23-09-2024 22-04-2025 9.96 02-01-2025 10.019 0.59  
Bank of India Consumption Fund - Regular - Growth 20-12-2024 22-04-2025 10.09 05-02-2025 10.15 0.59  
Bank of India Consumption Fund - Regular - IDCW 20-12-2024 22-04-2025 10.09 05-02-2025 10.15 0.59  
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 22-04-2025 1002.4094 15-04-2025 1008.2707 0.58  
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 22-04-2025 12.396 16-04-2025 12.4682 0.58  
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 22-04-2025 10.2539 11-04-2025 10.314 0.58  
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 22-04-2025 11.093 24-09-2024 11.1576 0.58  
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 22-04-2025 11.1104 16-09-2024 11.1736 0.57  
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 22-04-2025 1024.9216 18-12-2024 1030.7631 0.57  
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 22-04-2025 13.5862 17-09-2024 13.6634 0.57  
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 22-04-2025 11.6068 26-09-2024 11.6717 0.56  
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 22-04-2025 31.0548 11-12-2024 31.2292 0.56  
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 22-04-2025 1005.8471 15-04-2025 1011.4791 0.56  
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 13-02-2025 22-04-2025 10.3296 24-03-2025 10.3878 0.56  
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 22-04-2025 10.6277 25-09-2024 10.6868 0.55  
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 22-04-2025 1035.037 14-04-2025 1040.7761 0.55  
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 22-04-2025 1024.8683 18-12-2024 1030.4313 0.54  
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 22-04-2025 1333.1486 11-04-2025 1340.3415 0.54  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 22-04-2025 10.4618 26-09-2024 10.5166 0.52  
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 22-04-2025 17.0959 31-03-2025 17.1849 0.52  
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 22-04-2025 102.2799 02-04-2025 102.8031 0.51  
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 22-04-2025 1161.2934 11-04-2025 1167.225 0.51  
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 22-04-2025 10.191 02-01-2025 10.243 0.51  
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 22-04-2025 10.191 02-01-2025 10.243 0.51  
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW 31-08-2012 22-04-2025 12.3727 24-05-2024 12.4344 0.50  
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 22-04-2025 1039.4449 17-12-2024 1044.64 0.50  
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 22-04-2025 1039.4449 17-12-2024 1044.64 0.50  
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 22-04-2025 10.0435 02-04-2025 10.0944 0.50  
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 22-04-2025 13.9651 31-07-2024 14.0356 0.50  
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 22-04-2025 10.512 21-04-2025 10.5642 0.49  
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 22-04-2025 10.198 02-04-2025 10.2487 0.49  
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 22-04-2025 10.4518 24-03-2025 10.5023 0.48  
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 22-04-2025 10.1686 11-04-2025 10.2174 0.48  
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 22-04-2025 68.6319 27-09-2024 68.9658 0.48  
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 22-04-2025 10.0107 17-06-2024 10.0581 0.47  
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 22-04-2025 1034.0011 17-06-2024 1038.9004 0.47  
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 22-04-2025 12.0068 23-09-2024 12.0637 0.47  
Franklin India Pension Plan-Growth 31-03-1997 22-04-2025 213.5318 26-09-2024 214.5488 0.47  
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 22-04-2025 10.2031 02-04-2025 10.2506 0.46  
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 22-04-2025 1002.6923 25-04-2024 1007.3639 0.46  
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 22-04-2025 1038.8588 31-03-2025 1043.5349 0.45  
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 22-04-2025 105.4623 02-04-2025 105.9344 0.45  
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 22-04-2025 1091.522 17-04-2025 1096.4465 0.45  
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 22-04-2025 10.195 02-04-2025 10.2405 0.44  
HDFC Liquid Fund - IDCW Monthly 10-10-2005 22-04-2025 1030.2851 02-04-2025 1034.8393 0.44  
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 22-04-2025 100.7226 02-04-2025 101.1719 0.44  
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 07-07-2017 22-04-2025 10.2562 31-03-2025 10.3016 0.44  
HDFC Banking and Financial Services Fund - Growth Option 01-07-2021 22-04-2025 16.656 23-09-2024 16.729 0.44  
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 26-04-1997 21-04-2025 17.4316 26-09-2024 17.5068 0.43  
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 22-04-2025 101.8612 15-04-2025 102.3007 0.43  
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 22-04-2025 1062.72 02-04-2025 1067.2918 0.43  
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 22-04-2025 11.3818 18-03-2025 11.4295 0.42  
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 22-04-2025 1042.9199 02-04-2025 1047.2937 0.42  
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 22-04-2025 10.3614 02-04-2025 10.4053 0.42  
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 22-04-2025 10.894 17-04-2025 10.94 0.42  
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW 31-08-2012 22-04-2025 12.396 31-05-2024 12.4472 0.41  
Axis Short Duration Fund - Retail Plan - Weekly IDCW 02-03-2010 22-04-2025 10.2325 31-03-2025 10.2747 0.41  
Axis Short Duration Fund - Regular Plan - Weekly IDCW 25-01-2010 22-04-2025 10.4022 31-03-2025 10.4452 0.41  
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 22-04-2025 109.1392 16-12-2024 109.587 0.41  
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 22-04-2025 1027.57 17-04-2025 1031.8334 0.41  
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 22-04-2025 1064.4331 17-04-2025 1068.7713 0.41  
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 22-04-2025 15.1909 21-04-2025 15.2514 0.40  
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 22-04-2025 11.335 17-04-2025 11.38 0.40  
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 22-04-2025 1322.025 11-04-2025 1327.1518 0.39  
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 22-04-2025 1014.3278 31-03-2025 1018.3435 0.39  
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 22-04-2025 11.2583 25-09-2024 11.3021 0.39  
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 20-07-2023 22-04-2025 1046.9386 15-04-2025 1051.0701 0.39  
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 01-01-2013 22-04-2025 13.0133 17-04-2025 13.0623 0.38  
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 22-04-2025 130.16 26-09-2024 130.66 0.38  
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 22-04-2025 10.3145 25-09-2024 10.3526 0.37  
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 22-04-2025 100.5257 21-03-2025 100.8947 0.37  
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 18-03-2009 22-04-2025 16.2777 10-12-2024 16.3387 0.37  
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 22-04-2025 33.5324 10-12-2024 33.6583 0.37  
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-03-2009 22-04-2025 17.2638 10-12-2024 17.3287 0.37  
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 22-04-2025 17.8934 10-12-2024 17.9605 0.37  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 22-04-2025 10.2061 02-04-2025 10.2444 0.37  
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 22-04-2025 10.0525 02-04-2025 10.0898 0.37  
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 22-04-2025 10.0708 02-04-2025 10.1084 0.37  
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 22-04-2025 1002.7621 07-04-2025 1006.4757 0.37  
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 22-04-2025 11.2212 17-04-2025 11.2621 0.36  
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 22-04-2025 11.2212 17-04-2025 11.2621 0.36  
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 22-04-2025 1033.9973 06-04-2025 1037.6997 0.36  
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 13-09-2004 22-04-2025 12.8366 26-09-2024 12.8814 0.35  
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 22-04-2025 10.7404 21-03-2025 10.777 0.34  
Axis Floater Fund - Regular Plan - Daily IDCW 26-07-2021 22-04-2025 1026.981 04-04-2025 1030.4345 0.34  
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 22-04-2025 1006.6062 01-04-2025 1009.8985 0.33  
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 22-04-2025 16.1553 27-09-2024 16.2094 0.33  
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 22-04-2025 1002.8571 26-08-2024 1006.1483 0.33  
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 22-04-2025 1007.6328 02-04-2025 1010.9594 0.33  
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 22-04-2025 103.7791 28-03-2025 104.1079 0.32  
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 22-04-2025 10.2114 02-04-2025 10.2423 0.30  
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 22-04-2025 11.744 17-04-2025 11.7798 0.30  
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 22-04-2025 1031.2007 02-04-2025 1034.2565 0.30  
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 04-02-2025 22-04-2025 9.8264 07-02-2025 9.8559 0.30  
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 04-02-2025 22-04-2025 9.8262 07-02-2025 9.8559 0.30  
Axis Nifty500 Value 50 ETF 10-03-2025 22-04-2025 27.414 21-04-2025 27.493 0.29  
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 22-04-2025 10.1719 31-03-2025 10.2017 0.29  
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 22-04-2025 1012.0821 31-03-2025 1014.891 0.28  
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 22-04-2025 1012.0828 31-03-2025 1014.8912 0.28  
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 22-04-2025 11.1487 24-03-2025 11.1798 0.28  
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 22-04-2025 16.9645 17-04-2025 17.0125 0.28  
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 22-04-2025 10.2343 02-04-2025 10.262 0.27  
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 22-04-2025 1008.0658 31-03-2025 1010.7662 0.27  
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 22-04-2025 10.7669 27-03-2025 10.7947 0.26  
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 22-04-2025 1056.5504 02-04-2025 1059.2623 0.26  
HSBC Money Market Fund - Regular Weekly IDCW 01-01-2013 22-04-2025 13.1142 02-04-2025 13.1486 0.26  
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 22-04-2025 11.41 31-03-2025 11.4401 0.26  
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 22-04-2025 1004.7827 02-02-2025 1007.338 0.25  
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 22-04-2025 1033.0565 20-05-2024 1035.6303 0.25  
Nippon India Ultra Short Duration Fund - Weekly IDCW Option 07-12-2001 22-04-2025 1092.0195 03-04-2025 1094.6183 0.24  
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 22-04-2025 10.3758 31-03-2025 10.4003 0.24  
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 22-04-2025 10.3758 31-03-2025 10.4003 0.24  
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-09-2018 22-04-2025 10.0695 31-03-2025 10.0931 0.23  
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 22-04-2025 1001.5995 02-04-2025 1003.9355 0.23  
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 22-04-2025 1002.9267 11-04-2025 1005.2293 0.23  
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 29-01-2020 22-04-2025 1042.8967 02-04-2025 1045.3362 0.23  
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 22-04-2025 34.685 10-12-2024 34.7639 0.23  
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 18-03-2009 22-04-2025 26.2698 10-12-2024 26.3294 0.23  
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 22-04-2025 10.9499 25-09-2024 10.9749 0.23  
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 22-04-2025 10.1203 04-04-2025 10.1433 0.23  
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 22-04-2025 10.0554 31-01-2025 10.079 0.23  
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 22-04-2025 1002.7866 11-04-2025 1005.0721 0.23  
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW 18-02-2003 22-04-2025 10.1322 28-03-2025 10.1542 0.22  
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 22-04-2025 1002.2634 01-04-2025 1004.4795 0.22  
Union Liquid Fund - Weekly IDCW Option 15-06-2011 22-04-2025 1001.4355 02-04-2025 1003.6649 0.22  
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10-03-2015 22-04-2025 10.1396 02-04-2025 10.1609 0.21  
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 22-04-2025 10.5548 25-09-2024 10.5771 0.21  
ICICI Prudential Floating Interest Fund - Daily IDCW 17-11-2005 22-04-2025 102.0858 12-11-2024 102.2983 0.21  
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 22-04-2025 1001.4938 01-04-2025 1003.5998 0.21  
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 30-04-1998 22-04-2025 1244.6949 31-03-2025 1247.3727 0.21  
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 22-04-2025 1107.4561 01-04-2025 1109.8235 0.21  
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 22-04-2025 2155.6856 13-04-2025 2160.2177 0.21  
Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW 29-01-2020 21-04-2025 13.168 25-03-2025 13.1951 0.21  
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 05-07-2023 22-04-2025 1033.9969 01-04-2025 1036.1254 0.21  
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 22-04-2025 12.782 21-04-2025 12.807 0.20  
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 22-04-2025 12.782 21-04-2025 12.807 0.20  
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 22-04-2025 100.1751 31-03-2025 100.3764 0.20  
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 22-04-2025 1003.6491 10-04-2025 1005.6375 0.20  
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 22-04-2025 1001.9625 01-04-2025 1003.9449 0.20  
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 17-11-2006 22-04-2025 1018.7606 01-04-2025 1020.8152 0.20  
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11-02-2002 22-04-2025 11.0603 21-03-2025 11.0826 0.20  
Samco Large Cap Fund - Regular Plan - Growth Option 23-03-2025 22-04-2025 10.0 21-04-2025 10.02 0.20  
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 22-04-2025 1006.0587 02-04-2025 1008.0671 0.20  
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option 01-11-2018 22-04-2025 1004.1048 30-05-2024 1006.0484 0.19  
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 22-04-2025 1004.3522 11-04-2025 1006.2983 0.19  
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 22-04-2025 100.4936 21-04-2025 100.6894 0.19  
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 15-02-2017 22-04-2025 1053.5132 28-03-2025 1055.5286 0.19  
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 31-07-2006 22-04-2025 1006.0524 02-04-2025 1007.8734 0.18  
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 22-04-2025 1001.1765 01-04-2025 1002.9412 0.18  
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 22-04-2025 1230.9637 31-03-2025 1233.24 0.18  
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 25-06-2008 22-04-2025 1206.8885 31-03-2025 1209.1202 0.18  
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 22-11-2019 22-04-2025 1031.4691 02-04-2025 1033.3623 0.18  
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 17-07-2018 22-04-2025 10.0814 04-04-2025 10.0985 0.17  
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 22-04-2025 10.0767 30-01-2025 10.0937 0.17  
PGIM India Ultra Short Duration Fund - Weekly Dividend 14-07-2008 22-04-2025 10.0865 28-03-2025 10.1037 0.17  
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 12-03-2012 22-04-2025 1078.4432 31-03-2025 1080.2314 0.17  
Aditya Birla Sun Life Liquid Fund -weekly IDCW 29-03-2004 22-04-2025 100.2432 03-04-2025 100.4106 0.17  
HSBC Liquid Fund - Weekly IDCW 19-04-2005 22-04-2025 1001.2958 01-04-2025 1003.0257 0.17  
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 13-11-2013 22-04-2025 1005.0 31-03-2025 1006.6716 0.17  
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 22-04-2025 1005.6694 01-04-2025 1007.3427 0.17  
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 22-04-2025 11.0035 31-03-2025 11.022 0.17  
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 06-09-2013 22-04-2025 11.5151 13-02-2025 11.5335 0.16  
PGIM India Liquid Fund - Weekly Dividend 05-09-2007 22-04-2025 100.592 28-03-2025 100.7546 0.16  
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 22-04-2025 10.0061 01-04-2025 10.0223 0.16  
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 22-04-2025 1530.5639 03-04-2025 1533.0221 0.16  
UTI Liquid Fund - Regular Plan - Weekly IDCW 09-01-2013 22-04-2025 1053.9687 02-04-2025 1055.6213 0.16  
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 22-04-2025 1000.9551 05-02-2025 1002.601 0.16  
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 22-04-2025 10.0255 13-02-2025 10.0416 0.16  
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-04-2019 22-04-2025 1000.5881 13-05-2024 1002.1975 0.16  
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 22-04-2025 1096.49 13-01-2025 1098.225 0.16  
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 22-04-2025 10.362 27-03-2025 10.379 0.16  
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 22-04-2025 12.0112 17-04-2025 12.0308 0.16  
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 20-10-2021 22-04-2025 12.0112 17-04-2025 12.0308 0.16  
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 10-03-2025 22-04-2025 10.684 21-04-2025 10.701 0.16  
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 10-03-2025 22-04-2025 10.684 21-04-2025 10.701 0.16  
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW 07-03-2013 22-04-2025 10.6806 08-04-2025 10.6969 0.15  
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 22-04-2025 1000.8977 15-04-2025 1002.3645 0.15  
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 22-04-2025 100.4798 21-04-2025 100.6292 0.15  
Quant Liquid Fund - Weekly IDCW Option - Regular Plan 29-09-2005 22-04-2025 14.4588 07-04-2025 14.4802 0.15  
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION 22-10-2000 22-04-2025 1034.3225 03-04-2025 1035.9034 0.15  
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 09-05-2018 22-04-2025 1001.1756 30-03-2025 1002.657 0.15  
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW 18-02-2021 22-04-2025 10.1414 17-04-2025 10.1563 0.15  
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 05-05-2021 22-04-2025 1003.3709 02-04-2025 1004.9217 0.15  
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 22-04-2025 100.0209 03-11-2024 100.1597 0.14  
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 22-04-2025 10.0147 16-03-2025 10.0288 0.14  
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option 01-11-2018 22-04-2025 1000.1776 03-11-2024 1001.5525 0.14  
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-01-2020 22-04-2025 1004.4192 28-04-2024 1005.7799 0.14  
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 17-06-2021 22-04-2025 1000.2017 01-04-2025 1001.5607 0.14  
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 06-09-2013 22-04-2025 11.461 03-04-2025 11.4771 0.14  
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 10-04-2003 22-04-2025 163.694 31-03-2025 163.9278 0.14  
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 22-04-2025 13.1571 20-03-2025 13.1737 0.13  
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 22-04-2025 12.8441 28-04-2024 12.8613 0.13  
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 17-11-2006 22-04-2025 1003.7217 01-04-2025 1005.0328 0.13  
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 21-05-1999 22-04-2025 1265.9795 03-04-2025 1267.6378 0.13  
Axis Overnight Fund - Regular Plan - Weekly IDCW 15-03-2019 22-04-2025 1000.8306 01-04-2025 1002.1665 0.13  
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 22-04-2025 1004.1047 15-04-2025 1005.3866 0.13  
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-01-2020 22-04-2025 1000.3888 01-04-2025 1001.6805 0.13  
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 05-07-2023 22-04-2025 1033.0574 01-04-2025 1034.4125 0.13  
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 22-04-2025 1066.069 02-04-2025 1067.3673 0.12  
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 22-04-2025 10.1145 21-04-2025 10.1271 0.12  
Nippon India Banking & PSU Debt Fund - Weekly IDCW Option 15-05-2015 22-04-2025 10.469 21-04-2025 10.4821 0.12  
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 23-11-2005 22-04-2025 1001.9973 02-04-2025 1003.2268 0.12  
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 22-04-2025 101.2873 02-04-2025 101.4068 0.12  
Union Equity Savings Fund - Regular Plan - IDCW Option 02-08-2018 22-04-2025 16.5 23-09-2024 16.52 0.12  
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 22-04-2025 16.5 23-09-2024 16.52 0.12  
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 22-04-2025 1004.8278 30-07-2024 1006.0811 0.12  
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 22-04-2025 1002.5826 11-08-2024 1003.8306 0.12  
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 22-04-2025 1001.0376 01-04-2025 1002.2586 0.12  
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-10-2019 22-04-2025 1000.9999 18-06-2024 1002.2222 0.12  
ICICI Prudential Overnight Fund - Weekly IDCW 15-11-2018 22-04-2025 1000.1659 13-01-2025 1001.2829 0.11  
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 22-04-2025 1000.3282 31-03-2025 1001.4539 0.11  
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 08-11-2019 22-04-2025 1016.4819 31-03-2025 1017.5746 0.11  
JM Overnight Fund (Regular) - Weekly IDCW 03-12-2019 22-04-2025 1000.0 02-12-2024 1001.0767 0.11  
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 22-04-2025 1005.2121 27-05-2024 1006.3545 0.11  
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 22-04-2025 1004.5871 26-01-2025 1005.7187 0.11  
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 22-04-2025 10.4591 31-03-2025 10.4702 0.11  
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 01-04-2004 22-04-2025 1002.1955 28-03-2025 1003.29 0.11  
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 22-04-2025 10.2186 21-04-2025 10.23 0.11  
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 22-04-2025 10.7577 24-03-2025 10.7695 0.11  
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 22-04-2025 1010.4557 20-03-2025 1011.4403 0.10  
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 27-08-2019 22-04-2025 1008.7916 07-06-2024 1009.7707 0.10  
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 22-04-2025 11.2621 23-08-2024 11.2738 0.10  
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 22-04-2025 101.2154 02-04-2025 101.3076 0.09  
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 22-04-2025 100.984 02-04-2025 101.0719 0.09  
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 22-04-2025 10.9718 21-04-2025 10.9812 0.09  
Groww Nifty India Railways PSU ETF 05-02-2025 22-04-2025 36.0696 07-02-2025 36.1034 0.09  
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-01-2019 22-04-2025 12.768 02-04-2025 12.7792 0.09  
HSBC Overnight Fund - Regular Monthly IDCW 19-08-2019 22-04-2025 1004.6381 26-01-2025 1005.534 0.09  
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 22-04-2025 1004.6329 11-04-2025 1005.4975 0.09  
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 22-04-2025 100.5895 26-01-2025 100.6668 0.08  
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 22-04-2025 1005.6048 26-01-2025 1006.4442 0.08  
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 14-07-2021 22-04-2025 12.6302 21-04-2025 12.6398 0.08  
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 22-04-2025 12.6301 21-04-2025 12.6398 0.08  
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 14-07-2021 22-04-2025 12.6324 21-04-2025 12.6421 0.08  
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 22-04-2025 10.2522 21-04-2025 10.26 0.08  
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 14-07-2021 22-04-2025 12.6318 21-04-2025 12.6414 0.08  
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 22-04-2025 1016.2177 21-04-2025 1017.0297 0.08  
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 22-04-2025 1016.0339 21-04-2025 1016.8719 0.08  
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 22-04-2025 1009.2257 28-04-2024 1010.0713 0.08  
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 12-01-2009 22-04-2025 1153.6966 01-04-2025 1154.6437 0.08  
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 22-04-2025 1242.3694 31-03-2025 1243.2067 0.07  
Nippon India Floating Rate Fund - Weekly IDCW Option 27-08-2004 22-04-2025 10.4265 21-04-2025 10.4337 0.07  
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 22-04-2025 1010.7077 17-04-2025 1011.4535 0.07  
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 22-04-2025 10.9982 31-03-2025 11.0054 0.07  
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 22-04-2025 1009.022 24-04-2024 1009.7571 0.07  
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 22-04-2025 1004.806 25-08-2024 1005.5223 0.07  
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 31-03-2023 22-04-2025 11.7984 21-04-2025 11.8064 0.07  
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 31-03-2023 22-04-2025 11.7981 21-04-2025 11.8062 0.07  
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 28-03-2022 22-04-2025 12.2772 21-04-2025 12.285 0.06  
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 28-03-2022 22-04-2025 12.2771 21-04-2025 12.2849 0.06  
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13-10-2022 22-04-2025 12.3176 21-04-2025 12.3253 0.06  
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13-10-2022 22-04-2025 12.3187 21-04-2025 12.3264 0.06  
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 22-04-2025 15.4317 28-03-2025 15.4403 0.06  
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 05-03-2008 22-04-2025 1108.4211 31-03-2025 1109.0941 0.06  
Aditya Birla Sun Life Liquid Fund -Daily IDCW 29-03-2004 22-04-2025 100.195 31-03-2025 100.251 0.06  
PGIM India Liquid Fund - Monthly Dividend 05-09-2007 22-04-2025 117.4687 31-01-2025 117.5394 0.06  
HSBC Liquid Fund - Regular Daily IDCW 01-06-2004 22-04-2025 1001.3789 31-03-2025 1001.9365 0.06  
HSBC Liquid Fund - IDCW 14-11-2002 22-04-2025 1019.3 31-03-2025 1019.8676 0.06  
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 01-03-2005 22-04-2025 1007.0041 29-04-2024 1007.6098 0.06  
Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option 04-11-2003 22-04-2025 1222.81 31-03-2025 1223.485 0.06  
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW 01-11-2018 22-04-2025 1000.02 31-03-2025 1000.5927 0.06  
Nippon India Overnight Fund - Daily IDCW Option 17-12-2018 22-04-2025 100.005 31-03-2025 100.0642 0.06  
DSP Overnight Fund - Regular Plan - IDCW - Daily 09-01-2019 22-04-2025 1000.0099 31-03-2025 1000.5769 0.06  
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 17-01-2019 22-04-2025 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 22-04-2025 1004.7568 31-03-2025 1005.3356 0.06  
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 17-01-2019 22-04-2025 1001.7217 22-11-2024 1002.3085 0.06  
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 08-05-2019 22-04-2025 1000.0001 31-03-2025 1000.5808 0.06  
HSBC Overnight Fund - Regular Daily IDCW 22-07-2019 22-04-2025 1000.0149 31-03-2025 1000.5781 0.06  
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 21-04-2025 14.8835 04-04-2025 14.8919 0.06  
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 21-04-2025 14.8835 04-04-2025 14.8919 0.06  
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 08-03-2018 22-04-2025 1000.0 31-03-2025 1000.5336 0.05  
Nippon India Ultra Short Duration Fund - Daily IDCW Option 07-12-2001 22-04-2025 1114.15 31-03-2025 1114.7583 0.05  
JM Low Duration Fund (Regular) - Daily IDCW 27-09-2006 22-04-2025 10.82 31-03-2025 10.8256 0.05  
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-05-2018 22-04-2025 1006.2583 31-03-2025 1006.7995 0.05  
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW 17-07-2018 22-04-2025 10.0519 31-03-2025 10.0572 0.05  
UTI Equity Savings Fund - Regular Plan - IDCW 30-08-2018 22-04-2025 18.0028 21-04-2025 18.0111 0.05  
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 22-04-2025 18.0028 21-04-2025 18.0111 0.05  
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 30-08-2018 22-04-2025 18.0029 21-04-2025 18.0112 0.05  
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 30-08-2018 22-04-2025 18.0028 21-04-2025 18.011 0.05  
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 04-09-2018 22-04-2025 10.0689 31-03-2025 10.0742 0.05  
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 22-04-2025 1023.1099 11-04-2025 1023.5766 0.05  
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 18-12-2018 22-04-2025 10.0063 31-03-2025 10.0109 0.05  
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 19-06-2019 22-04-2025 1005.9752 31-03-2025 1006.5104 0.05  
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 04-07-2019 22-04-2025 1001.0267 31-03-2025 1001.5704 0.05  
Axis Money Market Fund - Regular Plan - Daily IDCW 05-08-2019 22-04-2025 1005.6127 31-03-2025 1006.1332 0.05  
HSBC Ultra Short Duration Fund - Regular Daily IDCW 29-01-2020 22-04-2025 1031.7278 31-03-2025 1032.2813 0.05  
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 22-04-2025 10.0682 21-04-2025 10.0731 0.05  
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 02-03-2022 22-04-2025 12.2945 21-04-2025 12.3005 0.05  
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 21-03-2022 22-04-2025 12.2945 21-04-2025 12.3005 0.05  
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 24-11-2022 22-04-2025 12.098 21-04-2025 12.1045 0.05  
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 03-11-2022 22-04-2025 12.098 21-04-2025 12.1045 0.05  
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 01-01-2013 22-04-2025 11.116 31-03-2025 11.1214 0.05  
HSBC Money Market Fund - Regular Daily IDCW 01-01-2013 22-04-2025 10.8591 31-03-2025 10.8647 0.05  
Helios Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2023 22-04-2025 1000.0 31-03-2025 1000.5379 0.05  
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) 01-12-2006 22-04-2025 10.26 31-03-2025 10.2652 0.05  
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 07-06-2012 22-04-2025 1039.1303 31-03-2025 1039.6431 0.05  
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 09-10-2009 22-04-2025 1013.2484 31-03-2025 1013.7897 0.05  
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 03-03-2010 22-04-2025 1012.4736 31-03-2025 1013.0144 0.05  
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 12-06-2009 22-04-2025 1007.4498 31-03-2025 1007.9573 0.05  
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 14-07-2008 22-04-2025 1240.71 31-03-2025 1241.316 0.05  
PGIM India Ultra Short Duration Fund - Daily Dividend 03-07-2008 22-04-2025 10.0203 31-03-2025 10.0254 0.05  
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 31-07-2006 22-04-2025 1005.4914 31-03-2025 1005.9865 0.05  
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10-03-2015 22-04-2025 10.1814 31-03-2025 10.1866 0.05  
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 22-04-2025 10.2388 02-04-2025 10.2443 0.05  
ICICI Prudential Savings Fund - Daily IDCW 27-09-2002 22-04-2025 105.7358 31-03-2025 105.7919 0.05  
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW 10-02-2014 22-04-2025 10.8788 31-03-2025 10.8839 0.05  
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW 18-02-2003 22-04-2025 10.0994 31-03-2025 10.1047 0.05  
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 17-01-2006 22-04-2025 10.1015 31-03-2025 10.1066 0.05  
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 27-06-2011 22-04-2025 1000.29 31-03-2025 1000.8042 0.05  
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 05-03-2007 22-04-2025 1017.9524 31-03-2025 1018.4908 0.05  
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 06-09-2013 22-04-2025 11.5227 30-01-2025 11.5284 0.05  
Nippon India Corporate Bond Fund - Daily IDCW Option 23-07-2008 22-04-2025 17.0959 31-03-2025 17.1041 0.05  
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 29-04-2003 22-04-2025 1509.2342 31-03-2025 1509.9937 0.05  
Nippon India Liquid Fund - Daily IDCW Option 09-12-2003 22-04-2025 1528.74 31-03-2025 1529.5758 0.05  
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION 25-11-2003 22-04-2025 1524.28 31-03-2025 1525.048 0.05  
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 20-05-2003 22-04-2025 1114.52 31-03-2025 1115.1005 0.05  
DSP Savings Fund - Regular Plan - IDCW - Daily 01-08-2013 22-04-2025 10.1021 31-03-2025 10.1074 0.05  
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 22-04-2025 28.1401 21-04-2025 28.1528 0.05  
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-04-2007 22-04-2025 10.2872 31-03-2025 10.2909 0.04  
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 01-10-2012 22-04-2025 1036.8661 31-03-2025 1037.3137 0.04  
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 06-09-2013 22-04-2025 11.4495 31-03-2025 11.4544 0.04  
Nippon India Hybrid Bond Fund - Quarterly IDCW Option 29-12-2003 22-04-2025 12.3467 20-09-2024 12.3522 0.04  
Axis Liquid Fund - Retail Plan - Daily IDCW 02-03-2010 22-04-2025 1000.9691 03-04-2025 1001.3497 0.04  
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 22-04-2025 1002.2853 08-04-2025 1002.7239 0.04  
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 22-04-2025 28.5857 21-04-2025 28.5982 0.04  
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 22-04-2025 12.5159 21-04-2025 12.5211 0.04  
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 06-12-2022 22-04-2025 11.935 21-04-2025 11.9397 0.04  
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 06-12-2022 22-04-2025 11.935 21-04-2025 11.9397 0.04  
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 05-01-2023 22-04-2025 11.9416 21-04-2025 11.9465 0.04  
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 24-01-2023 22-04-2025 11.9416 21-04-2025 11.9465 0.04  
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 03-03-2023 22-04-2025 11.9194 21-04-2025 11.9243 0.04  
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 22-04-2025 12.0787 21-04-2025 12.0832 0.04  
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 22-04-2025 28.9632 21-04-2025 28.976 0.04  
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 07-07-2017 22-04-2025 10.2347 31-03-2025 10.2393 0.04  
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 09-05-2018 22-04-2025 1000.6507 03-04-2025 1001.0622 0.04  
ITI Liquid Fund - Regular Plan - Daily IDCW Option 24-04-2019 22-04-2025 1001.2153 04-04-2025 1001.6095 0.04  
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 05-06-2024 22-04-2025 10.7902 21-04-2025 10.7946 0.04  
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 05-06-2024 22-04-2025 10.7902 21-04-2025 10.7946 0.04  
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 22-04-2025 10.2786 25-03-2025 10.2825 0.04  
ICICI Prudential Equity Arbitrage Fund - IDCW 30-12-2006 22-04-2025 15.0644 04-04-2025 15.0688 0.03  
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 22-04-2025 1000.9463 01-05-2024 1001.2542 0.03  
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 17-03-2021 22-04-2025 12.7167 21-04-2025 12.7205 0.03  
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 22-04-2025 12.801 21-04-2025 12.8051 0.03  
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 22-04-2025 1068.7997 31-03-2025 1069.1414 0.03  
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 22-04-2025 10.4972 08-04-2025 10.5001 0.03  
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 22-04-2025 10.4002 05-12-2024 10.4034 0.03  
DSP Liquidity Fund- Regular Plan - IDCW - Daily 23-11-2005 22-04-2025 1001.1542 31-03-2025 1001.4906 0.03  
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 22-04-2025 1251.5992 24-04-2024 1252.0231 0.03  
HSBC Liquid Fund - Regular Monthly IDCW 01-06-2004 22-04-2025 1008.8821 24-04-2024 1009.15 0.03  
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment 13-11-2013 22-04-2025 1000.9387 09-04-2025 1001.2723 0.03  
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION 21-02-2005 22-04-2025 1334.5994 24-04-2024 1334.9477 0.03  
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 22-04-2025 1379.7491 10-04-2025 1380.1192 0.03  
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 22-04-2025 12.3883 21-04-2025 12.3925 0.03  
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 22-04-2025 12.3891 21-04-2025 12.3933 0.03  
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 22-04-2025 12.5195 21-04-2025 12.5233 0.03  
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 22-04-2025 12.5194 21-04-2025 12.5232 0.03  
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 19-10-2022 22-04-2025 12.1292 21-04-2025 12.1326 0.03  
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 19-10-2022 22-04-2025 12.1296 21-04-2025 12.133 0.03  
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 22-04-2025 12.4557 21-04-2025 12.4596 0.03  
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 09-12-2022 22-04-2025 11.9799 21-04-2025 11.9833 0.03  
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 22-02-2023 22-04-2025 11.9123 21-04-2025 11.916 0.03  
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 15-03-2023 22-04-2025 11.7181 21-04-2025 11.7212 0.03  
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 15-03-2023 22-04-2025 11.7176 21-04-2025 11.7206 0.03  
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 20-03-2023 22-04-2025 1176.4512 21-04-2025 1176.8193 0.03  
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 20-03-2023 22-04-2025 1176.4648 21-04-2025 1176.8329 0.03  
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 23-03-2023 22-04-2025 11.7385 21-04-2025 11.7425 0.03  
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 23-03-2023 22-04-2025 11.7386 21-04-2025 11.7426 0.03  
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11-10-2023 22-04-2025 11.746 21-04-2025 11.7491 0.03  
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11-10-2023 22-04-2025 11.7459 21-04-2025 11.749 0.03  
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 22-12-2023 22-04-2025 11.4832 21-04-2025 11.4869 0.03  
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 22-12-2023 22-04-2025 11.4832 21-04-2025 11.4869 0.03  
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10-02-2025 22-04-2025 10.9698 21-04-2025 10.9729 0.03  
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 10-02-2025 22-04-2025 10.9698 21-04-2025 10.9729 0.03  
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 01-08-2024 22-04-2025 108.3542 21-04-2025 108.3771 0.02  
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 22-04-2025 10.7229 28-03-2025 10.7249 0.02  
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 22-04-2025 62.0253 21-04-2025 62.0388 0.02  
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-04-1995 22-04-2025 21.089 21-04-2025 21.0935 0.02  
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 01-04-2004 22-04-2025 1001.4161 31-03-2025 1001.633 0.02  
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 22-04-2025 10.0665 26-05-2024 10.0684 0.02  
Union Liquid Fund - Monthly IDCW Option 15-06-2011 22-04-2025 1006.9444 25-04-2024 1007.1555 0.02  
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 22-04-2025 1071.7346 02-04-2025 1071.9449 0.02  
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 22-04-2025 21.7965 21-04-2025 21.8008 0.02  
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 22-04-2025 10.8646 21-04-2025 10.8667 0.02  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 22-04-2025 45.8176 21-04-2025 45.8247 0.02  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 22-04-2025 11.8024 21-04-2025 11.8042 0.02  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 22-04-2025 16.4016 21-04-2025 16.4042 0.02  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 22-04-2025 10.3701 21-04-2025 10.3717 0.02  
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 22-04-2025 20.7598 21-04-2025 20.7645 0.02  
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 22-04-2025 63.8302 21-04-2025 63.8448 0.02  
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 22-04-2025 255.3706 21-04-2025 255.4249 0.02  
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11-02-2022 22-04-2025 12.1007 21-04-2025 12.1029 0.02  
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 22-04-2025 12.101 21-04-2025 12.1031 0.02  
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 22-04-2025 12.6142 21-04-2025 12.6169 0.02  
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 22-04-2025 12.6147 21-04-2025 12.6174 0.02  
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 22-04-2025 12.6145 21-04-2025 12.6171 0.02  
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 22-04-2025 12.6148 21-04-2025 12.6174 0.02  
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 22-04-2025 12.6641 21-04-2025 12.6669 0.02  
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 22-04-2025 12.6651 21-04-2025 12.6678 0.02  
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 22-04-2025 255.1093 21-04-2025 255.1634 0.02  
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 02-02-2023 22-04-2025 11.913 21-04-2025 11.9158 0.02  
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 14-02-2023 22-04-2025 11.913 21-04-2025 11.9158 0.02  
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 15-02-2023 22-04-2025 11.8544 21-04-2025 11.8562 0.02  
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 15-02-2023 22-04-2025 11.8554 21-04-2025 11.8572 0.02  
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 28-02-2023 22-04-2025 11.8864 21-04-2025 11.8891 0.02  
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 28-02-2023 22-04-2025 11.8864 21-04-2025 11.8891 0.02  
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 05-03-2023 22-04-2025 11.7548 21-04-2025 11.7573 0.02  
SBI NIFTY 1D Rate ETF 05-10-2023 22-04-2025 1000.0 30-11-2024 1000.1722 0.02  
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 22-04-2025 10.0703 11-04-2025 10.0723 0.02  
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 22-04-2025 25.7601 21-04-2025 25.7657 0.02  
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 05-02-2022 22-04-2025 12.0973 21-04-2025 12.0984 0.01  
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 23-02-2022 22-04-2025 12.0973 21-04-2025 12.0984 0.01  
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 22-04-2025 61.5845 21-04-2025 61.5935 0.01  
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 30-03-2022 22-04-2025 12.1141 21-04-2025 12.115 0.01  
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 30-03-2022 22-04-2025 12.1147 21-04-2025 12.1156 0.01  
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 13-10-2022 22-04-2025 12.2169 21-04-2025 12.2186 0.01  
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-10-2022 22-04-2025 12.213 21-04-2025 12.2147 0.01  
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 22-04-2025 12.4599 21-04-2025 12.4606 0.01  
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 11-01-2013 22-04-2025 11.8629 21-04-2025 11.8639 0.01  
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 10-03-2023 22-04-2025 11.8719 21-04-2025 11.8728 0.01  
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 10-03-2023 22-04-2025 11.8719 21-04-2025 11.8728 0.01  
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 13-03-2002 22-04-2025 1002.6219 01-04-2025 1002.7709 0.01  
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 22-04-2025 61.8206 21-04-2025 61.8297 0.01  
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 22-04-2025 10.7043 21-04-2025 10.7059 0.01  
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 22-04-2025 12.708 15-04-2025 12.7089 0.01  
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 22-04-2025 10.3533 08-04-2025 10.3542 0.01  
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 06-09-2005 22-04-2025 1005.7371 16-04-2025 1005.8667 0.01  
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 22-04-2025 1007.8731 24-04-2024 1008.0208 0.01  
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 22-04-2025 1006.899 24-04-2024 1007.0458 0.01  
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 01-06-2005 22-04-2025 1001.1996 03-04-2025 1001.2669 0.01  
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 22-04-2025 1006.7636 28-01-2025 1006.8246 0.01  
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 22-04-2025 1594.2732 24-04-2024 1594.4946 0.01  
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 01-09-2004 22-04-2025 1001.5157 04-04-2025 1001.6566 0.01  
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 24-08-2020 22-04-2025 12.2327 21-04-2025 12.2339 0.01  
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 05-08-2020 22-04-2025 12.2327 21-04-2025 12.2339 0.01  
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 22-04-2025 60.9745 21-04-2025 60.9836 0.01  
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 22-04-2025 61.5244 21-04-2025 61.5332 0.01  
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 22-04-2021 22-04-2025 1136.043 20-04-2025 1136.1135 0.01  
SBI Nifty Bank ETF 01-03-2015 22-04-2025 565.9656 22-04-2025 565.9656 0.00
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 07-07-2017 22-04-2025 13.078 22-04-2025 13.078 0.00
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 22-04-2025 16.9269 22-04-2025 16.9269 0.00
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 07-07-2017 22-04-2025 10.389 22-04-2025 10.389 0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW 23-06-2003 22-04-2025 1538.518 22-04-2025 1538.518 0.00
DSP Arbitrage Fund - Regular - Growth 01-01-2018 22-04-2025 14.784 22-04-2025 14.784 0.00
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-01-2018 22-04-2025 11.78 22-04-2025 11.78 0.00
Mirae Asset Short Duration Fund - Regular Plan - Growth 01-03-2018 22-04-2025 15.6026 22-04-2025 15.6026 0.00
Mirae Asset Short Duration Fund - Regular Plan - IDCW 16-03-2018 22-04-2025 15.606 22-04-2025 15.606 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 22-04-2025 1432.0573 22-04-2025 1432.0573 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 22-04-2025 10.847 22-04-2025 10.847 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 22-04-2025 3979.9595 22-04-2025 3979.9595 0.00
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 22-04-2025 1025.7002 22-04-2025 1025.7002 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 22-04-2025 36.6153 22-04-2025 36.6153 0.00
Union Corporate Bond Fund - Regular Plan - IDCW Option 18-05-2018 22-04-2025 15.1361 22-04-2025 15.1361 0.00
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 22-04-2025 15.1361 22-04-2025 15.1361 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 22-04-2025 1523.0431 22-04-2025 1523.0431 0.00
BANK OF INDIA Arbitrage Fund Regular Growth 05-06-2018 22-04-2025 13.6658 22-04-2025 13.6658 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 14-06-2018 22-04-2025 12.6273 22-04-2025 12.6273 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 14-06-2018 22-04-2025 12.3845 22-04-2025 12.3845 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 22-04-2025 13.0741 22-04-2025 13.0741 0.00
Nippon India Nivesh Lakshya Fund - IDCW Option 02-07-2018 22-04-2025 18.0658 22-04-2025 18.0658 0.00
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 22-04-2025 18.0669 22-04-2025 18.0669 0.00
Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option 02-07-2018 22-04-2025 11.9663 22-04-2025 11.9663 0.00
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 05-07-2018 22-04-2025 15.031 22-04-2025 15.031 0.00
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 17-07-2018 22-04-2025 10.1255 22-04-2025 10.1255 0.00
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 17-07-2018 22-04-2025 12.6479 22-04-2025 12.6479 0.00
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 08-08-2018 22-04-2025 14.3204 22-04-2025 14.3204 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 22-04-2025 16.263 22-04-2025 16.263 0.00
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 08-08-2018 22-04-2025 13.741 22-04-2025 13.741 0.00
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 08-08-2018 22-04-2025 14.1416 22-04-2025 14.1416 0.00
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-08-2018 22-04-2025 14.2844 22-04-2025 14.2844 0.00
Franklin India Equity Savings Fund - IDCW 17-08-2018 22-04-2025 13.914 22-04-2025 13.914 0.00
Franklin India Equity Savings Fund- Growth 01-08-2018 22-04-2025 16.0821 22-04-2025 16.0821 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 22-04-2025 15.7616 22-04-2025 15.7616 0.00
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 22-04-2025 10.6105 22-04-2025 10.6105 0.00
Axis Ultra Short Duration Fund - Regular Plan Growth 05-09-2018 22-04-2025 14.5566 22-04-2025 14.5566 0.00
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 04-09-2018 22-04-2025 10.1213 22-04-2025 10.1213 0.00
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 04-09-2018 22-04-2025 14.5565 22-04-2025 14.5565 0.00
Edelweiss Liquid Fund - Regular Plan - IDCW Option 20-09-2007 22-04-2025 3299.5173 22-04-2025 3299.5173 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 05-09-2018 22-04-2025 1000.0 23-04-2024 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 25-09-2018 22-04-2025 10.103 23-04-2024 10.103 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 22-04-2025 14.9656 22-04-2025 14.9656 0.00
Sundaram Money Market Fund Regular Plan - Growth 05-09-2018 22-04-2025 14.8157 22-04-2025 14.8157 0.00
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 22-04-2025 12.6715 22-04-2025 12.6715 0.00
ICICI Prudential Ultra Short Term Fund - Daily IDCW 03-05-2011 22-04-2025 10.1074 22-04-2025 10.1074 0.00
UTI Floater Fund - Regular Plan - Annual IDCW 26-10-2018 22-04-2025 1405.3076 22-04-2025 1405.3076 0.00
UTI Floater Fund - Regular Plan - Flexi IDCW 26-10-2018 22-04-2025 1352.7553 22-04-2025 1352.7553 0.00
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 22-04-2025 1479.7523 22-04-2025 1479.7523 0.00
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 26-10-2018 22-04-2025 1306.8477 22-04-2025 1306.8477 0.00
UTI Floater Fund - Regular Plan - Quarterly IDCW 26-10-2018 22-04-2025 1232.5625 22-04-2025 1232.5625 0.00
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth 05-11-2018 22-04-2025 1375.7226 22-04-2025 1375.7226 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 22-04-2025 1373.3212 22-04-2025 1373.3212 0.00
ICICI Prudential Overnight Fund - Daily IDCW 15-11-2018 22-04-2025 1000.005 20-06-2024 1000.0087 0.00
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 30-11-2018 22-04-2025 1021.3988 22-04-2025 1021.3988 0.00
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 30-11-2018 22-04-2025 1478.625 22-04-2025 1478.625 0.00
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 22-04-2025 1034.0846 22-04-2025 1034.0846 0.00
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 30-11-2018 22-04-2025 1022.7477 22-04-2025 1022.7477 0.00
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 22-04-2025 19.648 22-04-2025 19.648 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 22-04-2025 136.8243 22-04-2025 136.8243 0.00
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 22-04-2025 14.2093 22-04-2025 14.2093 0.00
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 17-12-2018 22-04-2025 13.5825 22-04-2025 13.5825 0.00
Motilal Oswal Liquid Fund - Regular Growth 15-12-2018 22-04-2025 13.6498 22-04-2025 13.6498 0.00
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 22-04-2025 12.6715 22-04-2025 12.6715 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 22-04-2025 1365.6216 22-04-2025 1365.6216 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 22-04-2025 1359.1497 22-04-2025 1359.1497 0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 22-04-2025 1001.5949 22-04-2025 1001.5949 0.00
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 05-01-2019 22-04-2025 1388.3784 22-04-2025 1388.3784 0.00
BANDHAN Overnight Fund - Regular Plan - Growth 05-01-2019 22-04-2025 1357.3448 22-04-2025 1357.3448 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 01-01-2019 22-04-2025 14.0096 22-04-2025 14.0096 0.00
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 22-04-2025 14.0103 22-04-2025 14.0103 0.00
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 22-04-2025 14.0103 22-04-2025 14.0103 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 22-04-2025 13.6768 22-04-2025 13.6768 0.00
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 22-04-2025 13.3623 22-04-2025 13.3623 0.00
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 18-01-2019 22-04-2025 13.2772 22-04-2025 13.2772 0.00
LIC MF Short Duration Fund-Regular Plan-IDCW 25-01-2019 22-04-2025 14.4421 22-04-2025 14.4421 0.00
LIC MF Short Duration Fund-Regular Plan-Growth 31-01-2019 22-04-2025 14.4421 22-04-2025 14.4421 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 22-04-2025 15.3797 22-04-2025 15.3797 0.00
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 22-04-2025 14.5146 22-04-2025 14.5146 0.00
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 22-04-2025 14.9431 22-04-2025 14.9431 0.00
Union Arbitrage Fund - Regular Plan - IDCW Option 27-02-2019 22-04-2025 13.5643 22-04-2025 13.5643 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 22-04-2025 13.8917 22-04-2025 13.8917 0.00
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 21-02-2019 22-04-2025 16.7488 22-04-2025 16.7488 0.00
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 22-04-2025 16.7489 22-04-2025 16.7489 0.00
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 22-04-2025 14.9922 22-04-2025 14.9922 0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 22-04-2025 14.992 22-04-2025 14.992 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 22-04-2025 14.2722 22-04-2025 14.2722 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 22-04-2025 13.1054 22-04-2025 13.1054 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 15-03-2019 22-04-2025 1000.5032 23-04-2024 1000.5032 0.00
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 22-04-2025 1351.5635 22-04-2025 1351.5635 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 22-04-2025 1353.3945 22-04-2025 1353.3945 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 26-03-2019 22-04-2025 1001.2543 22-04-2025 1001.2543 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 22-04-2025 1340.9016 22-04-2025 1340.9016 0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option 25-03-2019 22-04-2025 1000.0 28-03-2025 1000.0192 0.00
Tata Overnight Fund-Regular Plan-Growth 05-03-2019 22-04-2025 1343.1888 22-04-2025 1343.1888 0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option 24-04-2019 22-04-2025 1351.2157 22-04-2025 1351.2157 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 22-04-2025 1344.31 22-04-2025 1344.31 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-04-2019 22-04-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 22-04-2025 1340.6462 22-04-2025 1340.6462 0.00
Franklin India Overnight fund- Growth 05-05-2019 22-04-2025 1332.1125 22-04-2025 1332.1125 0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 27-06-2008 22-04-2025 27.8969 22-04-2025 27.8969 0.00
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 22-04-2025 1492.6638 22-04-2025 1492.6638 0.00
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option 14-05-2019 22-04-2025 1330.2778 22-04-2025 1330.2778 0.00
HSBC Overnight Fund - Regular Growth 22-05-2019 22-04-2025 1330.6205 22-04-2025 1330.6205 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 22-04-2025 1004.6676 22-04-2025 1004.6676 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 06-06-2019 22-04-2025 1346.132 22-04-2025 1346.132 0.00
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 17-12-2018 22-04-2025 13.5825 22-04-2025 13.5825 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 19-06-2019 22-04-2025 1362.2203 22-04-2025 1362.2203 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 04-07-2019 22-04-2025 1314.3759 22-04-2025 1314.3759 0.00
ICICI Prudential Nifty Bank ETF 05-07-2019 22-04-2025 56.552 22-04-2025 56.552 0.00
LIC MF Overnight Fund-Regular Plan-IDCW 18-07-2019 22-04-2025 1165.941 22-04-2025 1165.941 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 22-04-2025 1318.4108 22-04-2025 1318.4108 0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2019 22-04-2025 1001.0 23-04-2024 1001.0 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 22-04-2025 1322.2952 22-04-2025 1322.2952 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 22-04-2025 1321.9321 22-04-2025 1321.9321 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 23-07-2019 22-04-2025 1169.4567 22-04-2025 1169.4567 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 22-04-2025 1318.6987 22-04-2025 1318.6987 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 22-04-2025 1414.0617 22-04-2025 1414.0617 0.00
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 22-04-2025 1015.8079 22-04-2025 1015.8079 0.00
Axis Money Market Fund - Regular Plan - Quarterly IDCW 05-08-2019 22-04-2025 1141.4528 22-04-2025 1141.4528 0.00
ICICI Prudential Nifty Private Bank ETF 03-08-2019 22-04-2025 27.8849 22-04-2025 27.8849 0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 27-08-2019 22-04-2025 1000.0 23-04-2024 1000.0 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 22-04-2025 1316.9519 22-04-2025 1316.9519 0.00
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 22-04-2025 285.6976 22-04-2025 285.6976 0.00
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 22-04-2025 19.7036 22-04-2025 19.7036 0.00
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 22-04-2025 12.8067 22-04-2025 12.8067 0.00
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 22-04-2025 12.8067 22-04-2025 12.8067 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 18-09-2019 22-04-2025 1008.3058 22-04-2025 1008.3058 0.00
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 22-04-2025 1307.2761 22-04-2025 1307.2761 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 17-10-2019 22-04-2025 1084.2342 22-04-2025 1084.2342 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 22-04-2025 1359.0702 22-04-2025 1359.0702 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 22-10-2019 22-04-2025 1000.0007 26-03-2025 1000.0307 0.00
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 22-04-2025 56.4557 22-04-2025 56.4557 0.00
ITI Overnight Fund - Regular Plan - Growth Option 25-10-2019 22-04-2025 1292.2784 22-04-2025 1292.2784 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 22-11-2019 22-04-2025 1093.4116 23-04-2024 1093.4116 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 22-11-2019 22-04-2025 1306.3435 22-04-2025 1306.3435 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 22-11-2019 22-04-2025 1306.5484 22-04-2025 1306.5484 0.00
JM Overnight Fund (Regular) - Daily IDCW 03-12-2019 22-04-2025 1000.0 23-04-2024 1000.0 0.00
JM Overnight Fund - Regular - Growth 03-12-2019 22-04-2025 1295.5537 22-04-2025 1295.5537 0.00
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 09-12-2019 22-04-2025 1024.4807 22-04-2025 1024.4807 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2019 22-04-2025 1001.0 04-10-2024 1001.0044 0.00
Bharat Bond ETF - April 2030 05-12-2019 22-04-2025 1499.1369 22-04-2025 1499.1369 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 08-01-2020 22-04-2025 1000.1395 22-04-2025 1000.1395 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 22-04-2025 1290.8784 22-04-2025 1290.8784 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 28-01-2020 22-04-2025 1000.0 07-04-2025 1000.0073 0.00
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 22-04-2025 1296.7555 22-04-2025 1296.7555 0.00
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 29-01-2020 22-04-2025 1035.7951 22-04-2025 1035.7951 0.00
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 22-04-2025 1337.1124 22-04-2025 1337.1124 0.00
Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW 29-01-2020 21-04-2025 11.3257 21-04-2025 11.3257 0.00
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option 05-01-2020 21-04-2025 14.268 21-04-2025 14.268 0.00
Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW 29-01-2020 21-04-2025 14.2671 21-04-2025 14.2671 0.00
Axis Income Advantage Fund of Funds - Regular Plan - IDCW 29-01-2020 21-04-2025 14.2679 21-04-2025 14.2679 0.00
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 06-03-2020 22-04-2025 1008.0747 11-04-2025 1008.0747 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 06-03-2020 22-04-2025 1312.0135 22-04-2025 1312.0135 0.00
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 06-03-2020 22-04-2025 1061.5541 22-04-2025 1061.5541 0.00
Mirae Asset Arbitrage Fund Regular IDCW 19-06-2020 22-04-2025 12.888 22-04-2025 12.888 0.00
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 22-04-2025 12.889 22-04-2025 12.889 0.00
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 22-04-2025 12.8794 22-04-2025 12.8794 0.00
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 27-07-2020 22-04-2025 12.8805 22-04-2025 12.8805 0.00
Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option 24-07-2020 16-04-2025 12.8931 16-04-2025 12.8931 0.00
Bharat Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 16-04-2025 12.8931 16-04-2025 12.8931 0.00
Bharat Bond ETF April 2025 23-07-2020 15-04-2025 1292.6108 15-04-2025 1292.6108 0.00
Bharat Bond ETF- April 2031 17-07-2020 22-04-2025 1340.8936 22-04-2025 1340.8936 0.00
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option 24-07-2020 21-04-2025 13.3571 21-04-2025 13.3571 0.00
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 21-04-2025 13.3571 21-04-2025 13.3571 0.00
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 07-08-2020 22-04-2025 1321.9358 22-04-2025 1321.9358 0.00
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 22-04-2025 56.7049 22-04-2025 56.7049 0.00
UTI Nifty Bank ETF 05-09-2020 22-04-2025 56.9669 22-04-2025 56.9669 0.00
Mirae Asset Ultra Short Duration Fund Regular IDCW 08-10-2020 22-04-2025 1291.0221 22-04-2025 1291.0221 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 22-04-2025 1291.4863 22-04-2025 1291.4863 0.00
SBI Nifty Private Bank ETF 05-10-2020 22-04-2025 281.9269 22-04-2025 281.9269 0.00
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 22-10-2020 22-04-2025 12.9052 22-04-2025 12.9052 0.00
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 22-04-2025 12.9042 22-04-2025 12.9042 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 22-04-2025 13.1596 22-04-2025 13.1596 0.00
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 22-04-2025 13.163 22-04-2025 13.163 0.00
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 22-04-2025 13.1605 22-04-2025 13.1605 0.00
Axis NIFTY Bank ETF 12-11-2020 22-04-2025 568.3671 22-04-2025 568.3671 0.00
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 22-04-2025 20.084 22-04-2025 20.084 0.00
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 22-04-2025 20.058 22-04-2025 20.058 0.00
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 22-04-2025 12.5313 22-04-2025 12.5313 0.00
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 22-04-2025 10.3747 22-04-2025 10.3747 0.00
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 22-04-2025 1255.918 22-04-2025 1255.918 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 22-04-2025 1215.4958 22-04-2025 1215.4958 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 22-04-2025 1113.8663 22-04-2025 1113.8663 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 22-04-2025 1096.6096 22-04-2025 1096.6096 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 22-04-2025 1125.3925 22-04-2025 1125.3925 0.00
Nippon India Asset Allocator FOF - IDCW Option 05-02-2021 22-04-2025 20.7477 22-04-2025 20.7477 0.00
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 22-04-2025 20.7477 22-04-2025 20.7477 0.00
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 22-04-2025 14.1218 22-04-2025 14.1218 0.00
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 22-04-2025 14.1219 22-04-2025 14.1219 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW 18-02-2021 22-04-2025 10.1331 22-04-2025 10.1331 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 18-02-2021 22-04-2025 12.7736 22-04-2025 12.7736 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 22-04-2025 10.2281 22-04-2025 10.2281 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW 18-02-2021 22-04-2025 12.775 22-04-2025 12.775 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 22-04-2025 10.4264 22-04-2025 10.4264 0.00
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 22-04-2025 12.6255 22-04-2025 12.6255 0.00
Mirae Asset Corporate Bond Fund Regular IDCW 17-03-2021 22-04-2025 12.6827 22-04-2025 12.6827 0.00
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 22-04-2025 12.6827 22-04-2025 12.6827 0.00
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 21-04-2025 15.1466 21-04-2025 15.1466 0.00
DSP Floater Fund - Regular Plan - IDCW 19-03-2021 22-04-2025 13.1228 22-04-2025 13.1228 0.00
DSP Floater Fund - Regular Plan - Growth 01-03-2021 22-04-2025 13.1228 22-04-2025 13.1228 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 18-03-2021 22-04-2025 12.798 22-04-2025 12.798 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 22-04-2025 12.7968 22-04-2025 12.7968 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 22-04-2025 130.0067 22-04-2025 130.0067 0.00
HDFC Asset Allocator Fund of Funds - Growth Option 01-05-2021 22-04-2025 17.841 22-04-2025 17.841 0.00
HDFC Asset Allocator Fund of Funds - IDCW Option 05-05-2021 22-04-2025 17.841 22-04-2025 17.841 0.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 05-05-2021 22-04-2025 1222.5161 22-04-2025 1222.5161 0.00
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 05-05-2021 22-04-2025 1003.0591 22-04-2025 1003.0591 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 01-05-2021 22-04-2025 1222.4656 22-04-2025 1222.4656 0.00
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 05-05-2021 22-04-2025 1008.3596 22-04-2025 1008.3596 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 22-04-2025 12.6058 22-04-2025 12.6058 0.00
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 22-04-2025 14.848 22-04-2025 14.848 0.00
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 22-04-2025 12.6511 22-04-2025 12.6511 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 07-07-2021 22-04-2025 12.6511 22-04-2025 12.6511 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 07-07-2021 22-04-2025 12.6511 22-04-2025 12.6511 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 07-07-2021 22-04-2025 12.6511 22-04-2025 12.6511 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 07-07-2021 22-04-2025 12.6511 22-04-2025 12.6511 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 07-07-2021 22-04-2025 12.6511 22-04-2025 12.6511 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 07-07-2021 22-04-2025 12.6511 22-04-2025 12.6511 0.00
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 22-04-2021 22-04-2025 1160.5384 22-04-2025 1160.5384 0.00
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 22-04-2025 1254.3343 22-04-2025 1254.3343 0.00
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 22-04-2021 22-04-2025 1149.968 22-04-2025 1149.968 0.00
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 22-04-2025 1230.9242 22-04-2025 1230.9242 0.00
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 22-04-2025 1230.9227 22-04-2025 1230.9227 0.00
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 22-04-2025 1064.6423 22-04-2025 1064.6423 0.00
Mirae Asset Nifty Financial Services ETF 30-07-2021 22-04-2025 27.2831 22-04-2025 27.2831 0.00
Axis Floater Fund - Regular Plan - Annual IDCW 26-07-2021 22-04-2025 1274.9036 22-04-2025 1274.9036 0.00
Axis Floater Fund - Regular Plan - Growth 26-07-2021 22-04-2025 1302.6925 22-04-2025 1302.6925 0.00
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 22-04-2025 1039.351 22-04-2025 1039.351 0.00
Axis Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 22-04-2025 1244.5111 22-04-2025 1244.5111 0.00
TRUSTMF Short Duration Fund-Regular Plan-Growth 06-08-2021 22-04-2025 1237.8788 22-04-2025 1237.8788 0.00
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 22-04-2025 1113.7738 22-04-2025 1113.7738 0.00
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 06-08-2021 22-04-2025 1116.9254 22-04-2025 1116.9254 0.00
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 22-04-2025 1094.6632 22-04-2025 1094.6632 0.00
Mirae Asset Money Market Fund Regular Growth 31-08-2021 22-04-2025 1245.271 22-04-2025 1245.271 0.00
Mirae Asset Money Market Fund Regular IDCW 11-08-2021 22-04-2025 1245.2446 22-04-2025 1245.2446 0.00
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 22-04-2025 1218.7812 22-04-2025 1218.7812 0.00
Union Money Market Fund - Regular Plan - Daily IDCW Option 25-08-2021 22-04-2025 1004.7331 22-04-2025 1004.7331 0.00
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 20-09-2021 22-04-2025 12.2427 22-04-2025 12.2427 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 05-09-2021 22-04-2025 12.1745 22-04-2025 12.1745 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 24-09-2021 22-04-2025 12.1753 22-04-2025 12.1753 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 28-09-2021 22-04-2025 12.2246 22-04-2025 12.2246 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 28-09-2021 22-04-2025 12.2248 22-04-2025 12.2248 0.00
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 05-10-2021 22-04-2025 1159.9271 22-04-2025 1159.9271 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 13-10-2021 22-04-2025 12.2271 22-04-2025 12.2271 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 13-10-2021 22-04-2025 12.2277 22-04-2025 12.2277 0.00
BHARAT Bond ETF - April 2032 05-12-2021 22-04-2025 1262.4315 22-04-2025 1262.4315 0.00
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 22-04-2025 12.2989 22-04-2025 12.2989 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 29-11-2021 22-04-2025 12.2989 22-04-2025 12.2989 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 29-11-2021 22-04-2025 12.2989 22-04-2025 12.2989 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 29-11-2021 22-04-2025 12.2989 22-04-2025 12.2989 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 29-11-2021 22-04-2025 12.2989 22-04-2025 12.2989 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 29-11-2021 22-04-2025 12.2989 22-04-2025 12.2989 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 29-11-2021 22-04-2025 12.2989 22-04-2025 12.2989 0.00
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 22-04-2025 14.8869 22-04-2025 14.8869 0.00
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 22-04-2025 14.8869 22-04-2025 14.8869 0.00
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 21-04-2025 12.557 21-04-2025 12.557 0.00
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 21-04-2025 12.557 21-04-2025 12.557 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units 01-01-2013 22-04-2025 1260.2167 22-04-2025 1260.2167 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 05-01-2013 22-04-2025 2276.6897 22-04-2025 2276.6897 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW 01-01-2013 22-04-2025 1151.5836 22-04-2025 1151.5836 0.00
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units 02-01-2013 22-04-2025 1324.9112 22-04-2025 1324.9112 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW 02-01-2013 22-04-2025 1215.856 22-04-2025 1215.856 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 01-01-2013 22-04-2025 3421.1461 22-04-2025 3421.1461 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW 01-01-2013 22-04-2025 14.8111 22-04-2025 14.8111 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 22-04-2025 15.8456 22-04-2025 15.8456 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW 01-01-2013 22-04-2025 14.8328 22-04-2025 14.8328 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 22-04-2025 43.8662 22-04-2025 43.8662 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 01-01-2013 22-04-2025 2657.2344 22-04-2025 2657.2344 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 01-01-2013 22-04-2025 1160.451 22-04-2025 1160.451 0.00
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 21-04-2016 22-04-2025 14.2913 22-04-2025 14.2913 0.00
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 21-04-2016 22-04-2025 12.5645 22-04-2025 12.5645 0.00
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 21-04-2025 14.3708 21-04-2025 14.3708 0.00
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 21-04-2025 14.3709 21-04-2025 14.3709 0.00
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 19-01-2022 22-04-2025 1196.8099 22-04-2025 1196.8099 0.00
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 22-04-2025 1210.9376 22-04-2025 1210.9376 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 24-01-2022 22-04-2025 12.0769 22-04-2025 12.0769 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 22-04-2025 12.0771 22-04-2025 12.0771 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 05-01-2022 22-04-2025 12.1391 22-04-2025 12.1391 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 28-01-2022 22-04-2025 12.1391 22-04-2025 12.1391 0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth 05-01-2022 22-04-2025 11.9381 22-04-2025 11.9381 0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW 28-01-2022 22-04-2025 11.9382 22-04-2025 11.9382 0.00
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 22-04-2025 14.208 22-04-2025 14.208 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 22-04-2025 12.6826 22-04-2025 12.6826 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 22-04-2025 12.6865 22-04-2025 12.6865 0.00
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 22-04-2025 15.5601 22-04-2025 15.5601 0.00
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 22-04-2025 15.56 22-04-2025 15.56 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 10-03-2022 22-04-2025 11.9355 22-04-2025 11.9355 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 10-03-2022 22-04-2025 11.9351 22-04-2025 11.9351 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 01-01-2013 22-04-2025 11.2598 22-04-2025 11.2598 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 22-04-2025 27.2019 22-04-2025 27.2019 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 22-04-2025 10.5189 22-04-2025 10.5189 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 22-04-2025 10.5016 22-04-2025 10.5016 0.00
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-01-2013 22-04-2025 10.2181 22-04-2025 10.2181 0.00
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 23-09-2004 22-04-2025 46.0837 22-04-2025 46.0837 0.00
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 22-04-2025 10.6555 22-04-2025 10.6555 0.00
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 22-04-2025 10.6114 22-04-2025 10.6114 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 01-01-2013 22-04-2025 10.0682 22-04-2025 10.0682 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 21-10-2005 22-04-2025 39.6148 22-04-2025 39.6148 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 22-04-2025 10.3998 22-04-2025 10.3998 0.00
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 22-04-2025 15.8892 22-04-2025 15.8892 0.00
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 22-04-2025 44.0388 22-04-2025 44.0388 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 23-03-2022 22-04-2025 12.1527 21-04-2025 12.1529 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 23-03-2022 22-04-2025 12.1527 21-04-2025 12.1529 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 29-03-2022 22-04-2025 11.9975 22-04-2025 11.9975 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 29-03-2022 22-04-2025 11.7011 22-04-2025 11.7011 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 29-03-2022 22-04-2025 12.0157 22-04-2025 12.0157 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 29-03-2022 22-04-2025 12.0124 22-04-2025 12.0124 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth 30-03-2022 22-04-2025 11.8532 22-04-2025 11.8532 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW 30-03-2022 22-04-2025 11.8532 22-04-2025 11.8532 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 30-03-2022 22-04-2025 12.2241 22-04-2025 12.2241 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 30-03-2022 22-04-2025 12.2241 22-04-2025 12.2241 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 30-03-2022 22-04-2025 12.2241 22-04-2025 12.2241 0.00
NJ Overnight Fund - Regular Plan - Growth Option 01-08-2022 22-04-2025 1183.5141 22-04-2025 1183.5141 0.00
NJ Arbitrage Fund - Regular Plan - Growth Option 01-08-2022 22-04-2025 11.8726 22-04-2025 11.8726 0.00
LIC MF Money Market Fund-Regular Plan-Growth 01-08-2022 22-04-2025 1174.7527 22-04-2025 1174.7527 0.00
LIC MF Money Market Fund-Regular Plan-IDCW 01-08-2022 22-04-2025 1174.7527 22-04-2025 1174.7527 0.00
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 22-04-2025 12.9098 22-04-2025 12.9098 0.00
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 22-04-2025 12.3851 22-04-2025 12.3851 0.00
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 22-04-2025 12.3851 22-04-2025 12.3851 0.00
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 22-04-2025 12.3851 22-04-2025 12.3851 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 17-08-2022 22-04-2025 1205.2741 22-04-2025 1205.2741 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 17-08-2022 22-04-2025 1113.8697 22-04-2025 1113.8697 0.00
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 22-08-2022 22-04-2025 11.9754 22-04-2025 11.9754 0.00
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 22-04-2025 10.8321 22-04-2025 10.8321 0.00
JM Short Duration Fund (Regular) - Growth 29-08-2022 22-04-2025 11.9162 22-04-2025 11.9162 0.00
JM Short Duration Fund (Regular) - IDCW 29-08-2022 22-04-2025 11.9159 22-04-2025 11.9159 0.00
Shriram Overnight Fund - Regular Daily IDCW 26-08-2022 22-04-2025 10.0 23-04-2024 10.0 0.00
Shriram Overnight Fund - Regular Growth 05-08-2022 22-04-2025 11.8095 22-04-2025 11.8095 0.00
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 21-04-2025 17.384 21-04-2025 17.384 0.00
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 21-04-2025 17.384 21-04-2025 17.384 0.00
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 05-09-2022 22-04-2025 11.9548 22-04-2025 11.9548 0.00
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 28-09-2022 22-04-2025 11.9549 22-04-2025 11.9549 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 30-09-2022 22-04-2025 12.0013 22-04-2025 12.0013 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 30-09-2022 22-04-2025 12.0013 22-04-2025 12.0013 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 30-09-2022 22-04-2025 12.0013 22-04-2025 12.0013 0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 22-04-2025 12.8394 22-04-2025 12.8394 0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 22-04-2025 12.8399 22-04-2025 12.8399 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 04-10-2022 22-04-2025 12.1567 21-04-2025 12.1572 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 22-04-2025 12.1569 21-04-2025 12.1574 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 07-10-2022 22-04-2025 12.0178 22-04-2025 12.0178 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 07-10-2022 22-04-2025 12.0184 22-04-2025 12.0184 0.00
Samco Overnight Fund - Regular Plan - Growth Option 05-10-2022 22-04-2025 1166.6518 22-04-2025 1166.6518 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 22-04-2025 12.86 22-04-2025 12.86 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 22-04-2025 12.8604 22-04-2025 12.8604 0.00
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 12-10-2022 22-04-2025 12.4183 22-04-2025 12.4183 0.00
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 12-10-2022 22-04-2025 12.4183 22-04-2025 12.4183 0.00
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 22-04-2025 17.8324 22-04-2025 17.8324 0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 20-10-2022 22-04-2025 11.9754 22-04-2025 11.9754 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 01-10-2022 22-04-2025 11.9634 22-04-2025 11.9634 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 20-10-2022 22-04-2025 11.9632 22-04-2025 11.9632 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 28-10-2022 22-04-2025 11.9835 22-04-2025 11.9835 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 28-10-2022 22-04-2025 11.9835 22-04-2025 11.9835 0.00
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 22-04-2025 18.8879 22-04-2025 18.8879 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 10-11-2022 22-04-2025 12.0046 22-04-2025 12.0046 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 14-11-2022 22-04-2025 12.2385 22-04-2025 12.2385 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 14-11-2022 22-04-2025 12.2386 22-04-2025 12.2386 0.00
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 22-04-2025 28.1288 22-04-2025 28.1288 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 05-11-2022 22-04-2025 11.9436 22-04-2025 11.9436 0.00
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 22-04-2025 12.1916 22-04-2025 12.1916 0.00
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW 17-11-2022 22-04-2025 12.1915 22-04-2025 12.1915 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 21-11-2022 22-04-2025 11.9512 22-04-2025 11.9512 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 21-11-2022 22-04-2025 11.9512 22-04-2025 11.9512 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 24-11-2022 22-04-2025 12.0231 21-04-2025 12.0234 0.00
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 22-04-2025 24.0047 22-04-2025 24.0047 0.00
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 22-04-2025 10.6856 22-04-2025 10.6856 0.00
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 22-04-2025 72.3245 22-04-2025 72.3245 0.00
HSBC Credit Risk Fund - Regular Growth 01-01-2013 22-04-2025 28.7856 22-04-2025 28.7856 0.00
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 22-04-2025 10.3581 22-04-2025 10.3581 0.00
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 22-04-2025 29.7927 22-04-2025 29.7927 0.00
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 22-04-2025 10.9692 22-04-2025 10.9692 0.00
HSBC Gilt Fund - Regular Growth 01-01-2013 22-04-2025 66.9782 22-04-2025 66.9782 0.00
HSBC Low Duration Fund - Regular Growth 01-01-2013 22-04-2025 27.9922 22-04-2025 27.9922 0.00
HSBC Low Duration Fund - Regular Monthly IDCW 01-01-2013 22-04-2025 10.4452 22-04-2025 10.4452 0.00
HSBC Medium Duration Fund - Regular Growth 02-02-2015 22-04-2025 20.2755 22-04-2025 20.2755 0.00
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 22-04-2025 10.7266 22-04-2025 10.7266 0.00
HSBC Money Market Fund - Regular Growth 05-01-2013 22-04-2025 26.0868 22-04-2025 26.0868 0.00
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 22-04-2025 11.6528 22-04-2025 11.6528 0.00
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 22-04-2025 11.2359 22-04-2025 11.2359 0.00
HSBC Short Duration Fund - Regular Growth 01-01-2013 22-04-2025 26.1956 22-04-2025 26.1956 0.00
HSBC Arbitrage Fund - Regular Growth 30-06-2014 22-04-2025 18.7837 22-04-2025 18.7837 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 22-04-2025 12.42 22-04-2025 12.42 0.00
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 22-04-2025 11.6996 22-04-2025 11.6996 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 02-12-2022 22-04-2025 11.8018 22-04-2025 11.8018 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 02-12-2022 22-04-2025 11.8028 22-04-2025 11.8028 0.00
BHARAT Bond ETF - April 2033 05-12-2022 22-04-2025 1229.9293 22-04-2025 1229.9293 0.00
Quant Overnight Fund - IDCW Option - Regular Plan 05-12-2022 22-04-2025 11.6878 22-04-2025 11.6878 0.00
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 21-04-2025 12.3184 21-04-2025 12.3184 0.00
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 21-04-2025 12.3184 21-04-2025 12.3184 0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 22-04-2025 12.5744 22-04-2025 12.5744 0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 22-04-2025 12.5744 22-04-2025 12.5744 0.00
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 22-04-2025 12.3603 22-04-2025 12.3603 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 21-12-2022 22-04-2025 11.8433 22-04-2025 11.8433 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 21-12-2022 22-04-2025 11.8435 22-04-2025 11.8435 0.00
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 22-04-2025 11.871 22-04-2025 11.871 0.00
Quant Gilt Fund - IDCW Option - Regular Plan 21-12-2022 22-04-2025 11.8792 22-04-2025 11.8792 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 22-12-2022 22-04-2025 11.8245 22-04-2025 11.8245 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 22-12-2022 22-04-2025 11.8246 22-04-2025 11.8246 0.00
SBI Long Duration Fund - Regular Plan - Growth 05-12-2022 22-04-2025 12.5574 22-04-2025 12.5574 0.00
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 22-04-2025 12.5577 22-04-2025 12.5577 0.00
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 22-04-2025 1242.1611 22-04-2025 1242.1611 0.00
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 22-04-2025 1048.6288 22-04-2025 1048.6288 0.00
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 22-04-2025 1250.5886 22-04-2025 1250.5886 0.00
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 22-04-2025 1054.7703 22-04-2025 1054.7703 0.00
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 22-04-2025 1225.3318 22-04-2025 1225.3318 0.00
DSP Nifty Bank ETF 03-01-2023 22-04-2025 56.3847 22-04-2025 56.3847 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 22-04-2025 12.0973 21-04-2025 12.0973 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-01-2023 22-04-2025 12.0973 21-04-2025 12.0973 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-01-2023 22-04-2025 12.0973 21-04-2025 12.0973 0.00
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 22-04-2025 12.4503 22-04-2025 12.4503 0.00
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 22-04-2025 11.0323 22-04-2025 11.0323 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 16-01-2023 22-04-2025 11.7768 22-04-2025 11.7768 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 16-01-2023 22-04-2025 11.7768 22-04-2025 11.7768 0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 16-01-2023 22-04-2025 11.7768 22-04-2025 11.7768 0.00
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 20-01-2023 22-04-2025 1180.5159 22-04-2025 1180.5159 0.00
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 20-01-2023 22-04-2025 1141.583 22-04-2025 1141.583 0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth 02-01-2023 22-04-2025 12.3516 22-04-2025 12.3516 0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW 25-01-2023 22-04-2025 12.3516 22-04-2025 12.3516 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 25-01-2023 22-04-2025 11.7875 22-04-2025 11.7875 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 25-01-2023 22-04-2025 11.7876 22-04-2025 11.7876 0.00
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 22-04-2025 1046.4004 22-04-2025 1046.4004 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 10-02-2023 22-04-2025 11.7303 22-04-2025 11.7303 0.00
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 22-04-2025 12.2994 22-04-2025 12.2994 0.00
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 22-04-2025 12.2368 22-04-2025 12.2368 0.00
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 14-02-2023 22-04-2025 12.237 22-04-2025 12.237 0.00
Mirae Asset Gold ETF 20-02-2023 22-04-2025 96.3527 22-04-2025 96.3527 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 20-02-2023 22-04-2025 12.0359 22-04-2025 12.0359 0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 03-02-2023 22-04-2025 12.0359 22-04-2025 12.0359 0.00
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 15-02-2023 22-04-2025 12.3024 22-04-2025 12.3024 0.00
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 15-02-2023 22-04-2025 12.3024 22-04-2025 12.3024 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 24-02-2023 22-04-2025 11.8073 22-04-2025 11.8073 0.00
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 22-04-2025 15.203 22-04-2025 15.203 0.00
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 22-04-2025 15.203 22-04-2025 15.203 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 22-04-2025 11.9903 21-04-2025 11.9908 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 06-03-2023 22-04-2025 11.9903 21-04-2025 11.9908 0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 13-03-2023 22-04-2025 1000.0 23-04-2024 1000.0 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 22-04-2025 12.489 22-04-2025 12.489 0.00
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 17-03-2023 22-04-2025 12.1865 22-04-2025 12.1865 0.00
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 22-04-2025 12.1863 22-04-2025 12.1863 0.00
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 22-04-2025 12.1863 22-04-2025 12.1863 0.00
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 22-04-2025 12.1863 22-04-2025 12.1863 0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 24-03-2023 22-04-2025 11.9463 22-04-2025 11.9463 0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 22-04-2025 11.1394 22-04-2025 11.1394 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 22-04-2025 1219.1371 22-04-2025 1219.1371 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 27-03-2023 22-04-2025 1219.1201 22-04-2025 1219.1201 0.00
DSP Gold ETF 28-04-2023 22-04-2025 96.2437 22-04-2025 96.2437 0.00
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 22-04-2025 13.71 22-04-2025 13.71 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 22-04-2025 11.5427 22-04-2025 11.5427 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 23-06-2023 22-04-2025 11.5427 22-04-2025 11.5427 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 05-07-2023 22-04-2025 1033.8241 23-04-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 07-07-2023 22-04-2025 1133.883 22-04-2025 1133.883 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 22-04-2025 1122.7724 22-04-2025 1122.7724 0.00
Mirae Asset Nifty Bank ETF 20-07-2023 22-04-2025 560.7537 22-04-2025 560.7537 0.00
Bajaj Finserv Money Market Fund-Regular Plan-Growth 16-07-2023 22-04-2025 1135.2196 22-04-2025 1135.2196 0.00
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 20-07-2023 22-04-2025 1135.2196 22-04-2025 1135.2196 0.00
DSP Nifty Private Bank ETF 27-07-2023 22-04-2025 28.0271 22-04-2025 28.0271 0.00
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 27-07-2023 22-04-2025 1000.0 23-04-2024 1000.0 0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 13-03-2002 22-04-2025 1130.3004 22-04-2025 1130.3004 0.00
LIC MF Gold Exchange Traded Fund 09-11-2011 22-04-2025 8992.9885 22-04-2025 8992.9885 0.00
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 19-06-1999 22-04-2025 15.8415 22-04-2025 15.8415 0.00
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 19-06-1999 22-04-2025 15.8415 22-04-2025 15.8415 0.00
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 25-01-2019 22-04-2025 14.4424 22-04-2025 14.4424 0.00
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 22-04-2025 26.9519 22-04-2025 26.9519 0.00
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 01-01-2013 22-04-2025 21.2344 22-04-2025 21.2344 0.00
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 01-01-2013 22-04-2025 20.0761 22-04-2025 20.0761 0.00
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 22-04-2025 26.3342 22-04-2025 26.3342 0.00
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 05-09-2023 22-04-2025 11.12 22-04-2025 11.12 0.00
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 15-09-2023 22-04-2025 11.12 22-04-2025 11.12 0.00
Helios Overnight Fund - Regular Plan - Growth Option 25-10-2023 22-04-2025 1099.9275 22-04-2025 1099.9275 0.00
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 22-04-2025 11.0955 22-04-2025 11.0955 0.00
Edelweiss Gold ETF 07-11-2023 22-04-2025 99.2884 22-04-2025 99.2884 0.00
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-11-2023 22-04-2025 11.3102 22-04-2025 11.3102 0.00
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 13-11-2023 22-04-2025 11.3102 22-04-2025 11.3102 0.00
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 22-04-2025 15.6363 22-04-2025 15.6363 0.00
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 22-04-2025 15.6363 22-04-2025 15.6363 0.00
Baroda BNP Paribas Gold ETF 13-12-2023 22-04-2025 96.2675 22-04-2025 96.2675 0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 22-04-2025 11.715 22-04-2025 11.715 0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 10-01-2024 22-04-2025 11.713 22-04-2025 11.713 0.00
Tata Gold Exchange Traded Fund 12-01-2024 22-04-2025 9.5796 22-04-2025 9.5796 0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 17-06-2024 22-04-2025 108.1793 22-04-2025 108.1793 0.00
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 22-04-2025 15.3849 22-04-2025 15.3849 0.00
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 22-04-2025 15.3849 22-04-2025 15.3849 0.00
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 22-04-2025 15.3849 22-04-2025 15.3849 0.00
Bajaj Finserv Nifty Bank ETF 19-01-2024 22-04-2025 55.9666 22-04-2025 55.9666 0.00
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 22-04-2025 12.0252 22-04-2025 12.0252 0.00
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-01-2024 22-04-2025 12.0252 22-04-2025 12.0252 0.00
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-01-2024 22-04-2025 12.0252 22-04-2025 12.0252 0.00
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 22-04-2025 12.163 22-04-2025 12.163 0.00
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 22-04-2025 11.8219 22-04-2025 11.8219 0.00
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 22-04-2025 11.8219 22-04-2025 11.8219 0.00
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 22-04-2025 11.206 22-04-2025 11.206 0.00
Zerodha Gold ETF 03-02-2024 22-04-2025 15.5894 22-04-2025 15.5894 0.00
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 22-04-2025 11.34 22-04-2025 11.34 0.00
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 22-04-2025 11.2354 22-04-2025 11.2354 0.00
Kotak Long Duration Fund - Regular Plan - IDCW 11-03-2024 22-04-2025 11.2356 22-04-2025 11.2356 0.00
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 22-04-2025 11.4802 22-04-2025 11.4802 0.00
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 22-04-2025 11.224 22-04-2025 11.224 0.00
Bandhan Long Duration Fund - Regular Plan - IDCW 20-03-2024 22-04-2025 11.224 22-04-2025 11.224 0.00
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 22-04-2025 11.2755 22-04-2025 11.2755 0.00
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 21-03-2024 22-04-2025 11.2753 22-04-2025 11.2753 0.00
DSP BSE Liquid Rate ETF 05-03-2024 22-04-2025 1068.6274 22-04-2025 1068.6274 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option 28-03-2024 22-04-2025 10.8126 22-04-2025 10.8126 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option 28-03-2024 22-04-2025 10.8106 22-04-2025 10.8106 0.00
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 22-04-2025 12.3536 22-04-2025 12.3536 0.00
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 22-04-2025 12.3536 22-04-2025 12.3536 0.00
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 22-04-2025 12.3536 22-04-2025 12.3536 0.00
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 22-04-2025 11.2963 22-04-2025 11.2963 0.00
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 22-04-2025 11.2963 22-04-2025 11.2963 0.00
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 22-04-2025 11.2848 22-04-2025 11.2848 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 22-04-2025 1026.8053 22-04-2025 1026.8053 0.00
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 22-04-2025 55.5447 22-04-2025 55.5447 0.00
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 04-07-2024 22-04-2025 109.5677 22-04-2025 109.5677 0.00
Shriram Nifty 1D Rate Liquid ETF - Growth 05-07-2024 22-04-2025 1049.2114 22-04-2025 1049.2114 0.00
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 08-08-2024 22-04-2025 10.7834 22-04-2025 10.7834 0.00
Franklin India Ultra Short Duration Fund - Growth 28-08-2024 22-04-2025 10.4928 22-04-2025 10.4928 0.00
Franklin India Ultra Short Duration Fund - IDCW 28-08-2024 22-04-2025 10.4928 22-04-2025 10.4928 0.00
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 22-04-2025 10.439 22-04-2025 10.439 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 22-04-2025 0.0 11-09-2024 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 22-04-2025 0.0 11-09-2024 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 22-04-2025 0.0 11-09-2024 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 22-04-2025 0.0 11-09-2024 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 22-04-2025 0.0 11-09-2024 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 22-04-2025 0.0 11-09-2024 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 22-04-2025 0.0 11-09-2024 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 22-04-2025 0.0 11-09-2024 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 22-04-2025 0.0 11-09-2024 0.0 0.00
Edelweiss Nifty Bank ETF - Growth 13-09-2024 22-04-2025 55.5781 22-04-2025 55.5781 0.00
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 22-04-2025 10.41 22-04-2025 10.41 0.00
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10-09-2024 22-04-2025 10.41 22-04-2025 10.41 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 22-04-2025 103.6596 22-04-2025 103.6596 0.00
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 13-09-2024 22-04-2025 10.5872 22-04-2025 10.5872 0.00
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 13-09-2024 22-04-2025 10.5872 22-04-2025 10.5872 0.00
Franklin India Medium to Long Duration Fund - Growth 24-09-2024 22-04-2025 10.6085 22-04-2025 10.6085 0.00
Franklin India Medium to Long Duration Fund - IDCW 24-09-2024 22-04-2025 10.6085 22-04-2025 10.6085 0.00
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-09-2024 22-04-2025 10.2635 22-04-2025 10.2635 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 22-04-2025 10.5266 22-04-2025 10.5266 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 24-09-2024 22-04-2025 10.5266 22-04-2025 10.5266 0.00
Groww Gold ETF 18-10-2024 22-04-2025 97.2348 22-04-2025 97.2348 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 08-10-2024 22-04-2025 10.4643 22-04-2025 10.4643 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 08-10-2024 22-04-2025 10.4643 22-04-2025 10.4643 0.00
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 22-04-2025 12.557 22-04-2025 12.557 0.00
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 16-10-2024 22-04-2025 12.549 22-04-2025 12.549 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 15-10-2024 22-04-2025 10.4116 22-04-2025 10.4116 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 15-10-2024 22-04-2025 10.4116 22-04-2025 10.4116 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 03-10-2024 22-04-2025 10.4341 22-04-2025 10.4341 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 25-10-2024 22-04-2025 10.4341 22-04-2025 10.4341 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 25-10-2024 22-04-2025 10.4743 22-04-2025 10.4743 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 25-10-2024 22-04-2025 10.4743 22-04-2025 10.4743 0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 07-11-2024 22-04-2025 1028.5808 22-04-2025 1028.5808 0.00
Groww Gold ETF FOF - REGULAR - GROWTH 06-11-2024 22-04-2025 12.4072 22-04-2025 12.4072 0.00
Groww Gold ETF FOF - REGULAR - IDCW 06-11-2024 22-04-2025 12.4073 22-04-2025 12.4073 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 04-11-2024 22-04-2025 10.4133 22-04-2025 10.4133 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 04-11-2024 22-04-2025 10.4133 22-04-2025 10.4133 0.00
Mirae Asset Long Duration Fund - Regular Plan - Growth 21-11-2024 22-04-2025 10.5202 22-04-2025 10.5202 0.00
Mirae Asset Long Duration Fund - Regular Plan - IDCW 21-11-2024 22-04-2025 10.5202 22-04-2025 10.5202 0.00
Franklin India Arbitrage Fund - Growth 19-11-2024 22-04-2025 10.2874 22-04-2025 10.2874 0.00
Franklin India Arbitrage Fund - IDCW 19-11-2024 22-04-2025 10.2874 22-04-2025 10.2874 0.00
Shriram Liquid Fund - Regular Plan Growth Option 14-11-2024 22-04-2025 1030.5424 22-04-2025 1030.5424 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 24-11-2024 22-04-2025 1026.02 22-04-2025 1026.02 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 22-11-2024 22-04-2025 10.4129 22-04-2025 10.4129 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 22-11-2024 22-04-2025 10.4129 22-04-2025 10.4129 0.00
Samco Arbitrage Fund - Regular Plan - Growth 27-11-2024 22-04-2025 10.21 22-04-2025 10.21 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 29-11-2024 22-04-2025 10.405 22-04-2025 10.405 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 29-11-2024 22-04-2025 10.405 22-04-2025 10.405 0.00
ICICI Prudential Equity Minimum Variance Fund - Growth 09-12-2024 22-04-2025 10.16 22-04-2025 10.16 0.00
ICICI Prudential Equity Minimum Variance Fund - IDCW 09-12-2024 22-04-2025 10.16 22-04-2025 10.16 0.00
Franklin India Long Duration Fund - Growth 20-11-2024 22-04-2025 10.5684 22-04-2025 10.5684 0.00
Franklin India Long Duration Fund - IDCW 20-11-2024 22-04-2025 10.5684 22-04-2025 10.5684 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 11-12-2024 22-04-2025 10.3442 22-04-2025 10.3442 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 11-12-2024 22-04-2025 10.3442 22-04-2025 10.3442 0.00
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout 17-12-2024 22-04-2025 10.2852 22-04-2025 10.2852 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 17-12-2024 22-04-2025 10.2851 22-04-2025 10.2851 0.00
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 22-04-2025 10.35 22-04-2025 10.35 0.00
Invesco India Multi Asset Allocation Fund - IDCW 17-12-2024 22-04-2025 10.35 22-04-2025 10.35 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 23-12-2024 22-04-2025 10.2247 22-04-2025 10.2247 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 23-12-2024 22-04-2025 10.2247 22-04-2025 10.2247 0.00
Samco Multi Asset Allocation Fund - Regular Plan - Growth 24-12-2024 21-04-2025 11.32 21-04-2025 11.32 0.00
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 22-04-2025 10.354 22-04-2025 10.354 0.00
Mirae Asset Small Cap Fund - Regular Plan - IDCW 10-01-2025 22-04-2025 10.363 22-04-2025 10.363 0.00
Union Childrens Fund - Regular Plan - IDCW Option 19-12-2023 22-04-2025 10.09 22-04-2025 10.09 0.00
Bajaj Finserv Gilt Fund - Regular - Growth 15-01-2025 22-04-2025 1051.552 22-04-2025 1051.552 0.00
Bajaj Finserv Gilt Fund - Regular - IDCW 15-01-2025 22-04-2025 1051.552 22-04-2025 1051.552 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 24-01-2025 22-04-2025 10.2539 22-04-2025 10.2539 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 24-01-2025 22-04-2025 10.2539 22-04-2025 10.2539 0.00
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 22-04-2025 10.63 22-04-2025 10.63 0.00
ICICI Prudential Rural Opportunities Fund - IDCW 28-01-2025 22-04-2025 10.63 22-04-2025 10.63 0.00
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 30-01-2025 22-04-2025 10.6139 22-04-2025 10.6139 0.00
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 30-01-2025 22-04-2025 10.6139 22-04-2025 10.6139 0.00
DSP BSE SENSEX Next 30 ETF 10-01-2025 22-04-2025 36.9493 22-04-2025 36.9493 0.00
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 22-04-2025 31.368 22-04-2025 31.368 0.00
Union Short Duration Fund - Regular Plan - Growth Option 29-01-2025 22-04-2025 10.2631 22-04-2025 10.2631 0.00
Union Short Duration Fund - Regular Plan - IDCW Option 29-01-2025 22-04-2025 10.2631 22-04-2025 10.2631 0.00
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 22-04-2025 10.847 22-04-2025 10.847 0.00
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 29-01-2025 22-04-2025 10.847 22-04-2025 10.847 0.00
Bank of India Money Market Fund - Regular - Daily IDCW 04-02-2025 22-04-2025 10.1999 22-04-2025 10.1999 0.00
Bank of India Money Market Fund - Regular - Growth 04-02-2025 22-04-2025 10.1998 22-04-2025 10.1998 0.00
Bank of India Money Market Fund - Regular - Monthly IDCW 04-02-2025 22-04-2025 10.1999 22-04-2025 10.1999 0.00
Bank of India Money Market Fund - Regular - Weekly IDCW 04-02-2025 22-04-2025 10.2001 22-04-2025 10.2001 0.00
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 06-02-2025 22-04-2025 11.0303 22-04-2025 11.0303 0.00
SBI Nifty Bank Index Fund-Regular Plan- Growth 06-02-2025 22-04-2025 11.0302 22-04-2025 11.0302 0.00
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 27-02-2025 22-04-2025 10.755 22-04-2025 10.755 0.00
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 22-04-2025 10.755 22-04-2025 10.755 0.00
Union Gold ETF 18-02-2025 22-04-2025 97.3591 22-04-2025 97.3591 0.00
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 13-02-2025 22-04-2025 10.2633 22-04-2025 10.2633 0.00
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 14-02-2025 22-04-2025 10.9045 22-04-2025 10.9045 0.00
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 14-02-2025 22-04-2025 10.9045 22-04-2025 10.9045 0.00
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 13-02-2025 22-04-2025 10.5422 22-04-2025 10.5422 0.00
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 19-02-2025 22-04-2025 10.1458 22-04-2025 10.1458 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 17-02-2025 22-04-2025 10.2239 22-04-2025 10.2239 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 17-02-2025 22-04-2025 10.2239 22-04-2025 10.2239 0.00
Kotak BSE Sensex Index Fund - Regular - Growth 17-02-2025 22-04-2025 10.48 22-04-2025 10.48 0.00
Kotak BSE Sensex Index Fund - Regular - IDCW 17-02-2025 22-04-2025 10.48 22-04-2025 10.48 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 17-02-2025 22-04-2025 10.211 22-04-2025 10.211 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 17-02-2025 22-04-2025 10.211 22-04-2025 10.211 0.00
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 22-04-2025 12.3891 22-04-2025 12.3891 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 24-02-2025 22-04-2025 10.696 22-04-2025 10.696 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 22-04-2025 10.696 22-04-2025 10.696 0.00
Mirae Asset BSE Select IPO ETF 10-03-2025 22-04-2025 44.9634 22-04-2025 44.9634 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 24-02-2025 22-04-2025 11.161 22-04-2025 11.161 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 22-04-2025 11.143 22-04-2025 11.143 0.00
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 22-04-2025 11.09 22-04-2025 11.09 0.00
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 18-02-2025 22-04-2025 11.09 22-04-2025 11.09 0.00
Edelweiss Consumption Fund - Regular - Growth 20-02-2025 22-04-2025 10.7632 22-04-2025 10.7632 0.00
Edelweiss Consumption Fund - Regular - IDCW - Payout 20-02-2025 22-04-2025 10.7632 22-04-2025 10.7632 0.00
Kotak MSCI India ETF 19-02-2025 22-04-2025 28.425 22-04-2025 28.425 0.00
Groww Nifty 200 ETF 25-02-2025 22-04-2025 10.785 22-04-2025 10.785 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 24-08-2023 22-04-2025 1007.8802 22-04-2025 1007.8802 0.00
Nippon India Active Momentum Fund - Regular Plan- Growth Option 28-02-2025 22-04-2025 11.1098 22-04-2025 11.1098 0.00
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 28-02-2025 22-04-2025 11.1098 22-04-2025 11.1098 0.00
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 28-02-2025 22-04-2025 11.4595 22-04-2025 11.4595 0.00
Invesco India Business Cycle Fund - Growth 27-02-2025 22-04-2025 11.09 22-04-2025 11.09 0.00
Invesco India Business Cycle Fund - IDCW 27-02-2025 22-04-2025 11.09 22-04-2025 11.09 0.00
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 28-02-2025 22-04-2025 11.4162 22-04-2025 11.4162 0.00
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 28-02-2025 22-04-2025 11.4162 22-04-2025 11.4162 0.00
HSBC Financial Services Fund - Regular Growth 27-02-2025 22-04-2025 11.2096 22-04-2025 11.2096 0.00
HSBC Financial Services Fund - Regular IDCW 27-02-2025 22-04-2025 11.2096 22-04-2025 11.2096 0.00
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 28-02-2025 22-04-2025 11.0922 22-04-2025 11.0922 0.00
ANGEL ONE NIFTY TOTAL MARKET ETF 28-02-2025 22-04-2025 11.1085 22-04-2025 11.1085 0.00
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 22-04-2025 10.7604 22-04-2025 10.7604 0.00
Mahindra Manulife Value Fund - Regular Plan - IDCW 03-03-2025 22-04-2025 10.7604 22-04-2025 10.7604 0.00
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 28-02-2025 22-04-2025 10.9147 22-04-2025 10.9147 0.00
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 22-04-2025 10.9147 22-04-2025 10.9147 0.00
Franklin India Low Duration Fund-Growth 06-03-2025 22-04-2025 10.1576 22-04-2025 10.1576 0.00
Franklin India Low Duration Fund-IDCW 06-03-2025 22-04-2025 10.1576 22-04-2025 10.1576 0.00
DSP Nifty Private Bank Index Fund - Regular - Growth 06-03-2025 22-04-2025 11.4042 22-04-2025 11.4042 0.00
DSP Nifty Private Bank Index Fund - Regular - IDCW 06-03-2025 22-04-2025 11.4042 22-04-2025 11.4042 0.00
360 ONE Gold ETF 04-03-2025 22-04-2025 97.297 22-04-2025 97.297 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 07-03-2025 22-04-2025 10.1248 22-04-2025 10.1248 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 07-03-2025 22-04-2025 10.1247 22-04-2025 10.1247 0.00
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 10-03-2025 22-04-2025 10.2971 22-04-2025 10.2971 0.00
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 10-03-2025 22-04-2025 10.2971 22-04-2025 10.2971 0.00
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 10-03-2025 22-04-2025 10.9255 22-04-2025 10.9255 0.00
WhiteOak Capital Equity Savings Fund Regular Plan Growth 12-03-2025 22-04-2025 10.354 22-04-2025 10.354 0.00
Motilal Oswal Nifty Capital Market ETF 13-03-2025 22-04-2025 37.8944 22-04-2025 37.8944 0.00
ICICI Prudential BSE Liquid Rate ETF - Growth 05-03-2025 22-04-2025 1006.8773 22-04-2025 1006.8773 0.00
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 22-04-2025 10.85 22-04-2025 10.85 0.00
Helios Mid Cap Fund - Regular Plan - IDCW Option 13-03-2025 22-04-2025 10.85 22-04-2025 10.85 0.00
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 22-04-2025 10.1277 22-04-2025 10.1277 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 13-03-2025 22-04-2025 10.1141 22-04-2025 10.1141 0.00
Kotak Nifty Midcap 150 ETF 03-03-2025 22-04-2025 20.22 22-04-2025 20.22 0.00
SBI BSE PSU BANK ETF 26-03-2025 22-04-2025 38.8415 22-04-2025 38.8415 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 19-03-2025 22-04-2025 10.0969 22-04-2025 10.0969 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 19-03-2025 22-04-2025 10.0969 22-04-2025 10.0969 0.00
Edelweiss Low Duration Fund - Regular Plan Growth 11-03-2025 22-04-2025 1011.8224 22-04-2025 1011.8224 0.00
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 11-03-2025 22-04-2025 1011.8229 22-04-2025 1011.8229 0.00
Motilal Oswal Active Momentum Fund - Regular- IDCW 17-03-2025 22-04-2025 10.0946 22-04-2025 10.0946 0.00
Motilal Oswal Active Momentum Fund- Regular- Growth 17-03-2025 22-04-2025 10.0946 22-04-2025 10.0946 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 21-03-2025 22-04-2025 10.1164 22-04-2025 10.1164 0.00
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 25-03-2025 22-04-2025 10.0895 22-04-2025 10.0895 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 25-03-2025 22-04-2025 1004.6202 22-04-2025 1004.6202 0.00
ICICI Prudential Nifty EV & New Age Automotive ETF 21-03-2025 22-04-2025 26.9801 22-04-2025 26.9801 0.00
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 21-03-2025 22-04-2025 10.277 22-04-2025 10.277 0.00
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 21-03-2025 22-04-2025 10.277 22-04-2025 10.277 0.00
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 25-03-2025 22-04-2025 10.813 22-04-2025 10.813 0.00
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 25-03-2025 22-04-2025 10.8133 22-04-2025 10.8133 0.00
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26-04-1997 21-04-2025 25.9046 21-04-2025 25.9046 0.00
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 21-04-2025 54.0739 21-04-2025 54.0739 0.00
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 22-04-2025 47.96 22-04-2025 47.96 0.00
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 22-04-2025 53.57 22-04-2025 53.57 0.00
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 22-04-2025 187.112 22-04-2025 187.112 0.00
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 22-04-2025 72.8231 22-04-2025 72.8231 0.00
UTI Arbitrage Fund - Regular Plan - IDCW 22-06-2006 22-04-2025 19.5839 22-04-2025 19.5839 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 22-04-2025 34.6663 22-04-2025 34.6663 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 22-04-2025 2610.548 22-04-2025 2610.548 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 22-04-2025 1050.1504 22-04-2025 1050.1504 0.00
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 22-04-2025 11.6695 22-04-2025 11.6695 0.00
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 22-04-2025 29.6541 22-04-2025 29.6541 0.00
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 22-04-2025 11.3574 22-04-2025 11.3574 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 22-04-2025 21.1376 22-04-2025 21.1376 0.00
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 22-04-2025 10.235 22-04-2025 10.235 0.00
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 22-04-2025 29.7675 22-04-2025 29.7675 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 22-04-2025 27.7415 22-04-2025 27.7415 0.00
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 22-04-2025 30.589 22-04-2025 30.589 0.00
Axis Short Duration Fund - Regular Plan - Monthly IDCW 22-01-2010 22-04-2025 10.4041 22-04-2025 10.4041 0.00
Axis Short Duration Fund - Regular Plan - Regular IDCW 12-02-2015 22-04-2025 20.4634 22-04-2025 20.4634 0.00
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 22-04-2025 30.2352 22-04-2025 30.2352 0.00
Axis Short Duration Fund - Retail Plan - Monthly IDCW 02-03-2010 22-04-2025 10.228 22-04-2025 10.228 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 22-04-2025 3055.1338 22-04-2025 3055.1338 0.00
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 22-04-2025 1020.6432 22-04-2025 1020.6432 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 22-04-2025 2864.3466 22-04-2025 2864.3466 0.00
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 22-04-2025 1020.6592 22-04-2025 1020.6592 0.00
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 22-04-2025 21.9038 22-04-2025 21.9038 0.00
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 22-04-2025 11.3607 26-09-2024 11.3609 0.00
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 22-04-2025 10.3953 22-04-2025 10.3953 0.00
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 22-04-2025 28.9455 22-04-2025 28.9455 0.00
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 03-09-2010 22-04-2025 100.8368 22-04-2025 100.8368 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 22-04-2025 648.6949 22-04-2025 648.6949 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 22-04-2025 21.9558 22-04-2025 21.9558 0.00
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 22-04-2025 46.3304 22-04-2025 46.3304 0.00
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 22-04-2025 10.8956 22-04-2025 10.8956 0.00
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 22-04-2025 10.9302 22-04-2025 10.9302 0.00
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 22-04-2025 125.7377 22-04-2025 125.7377 0.00
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 22-04-2025 13.5813 22-04-2025 13.5813 0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 22-04-2025 39.3376 22-04-2025 39.3376 0.00
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 22-04-2025 13.2451 22-04-2025 13.2451 0.00
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 22-04-2025 65.4872 22-04-2025 65.4872 0.00
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 05-06-2007 22-04-2025 100.4663 22-04-2025 100.4663 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 22-04-2025 541.1066 22-04-2025 541.1066 0.00
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 18-06-2008 22-04-2025 100.4665 22-04-2025 100.4665 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 22-04-2025 523.6211 22-04-2025 523.6211 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 22-04-2025 112.1501 22-04-2025 112.1501 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 22-04-2025 47.1185 22-04-2025 47.1185 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 22-04-2025 363.7213 22-04-2025 363.7213 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 22-04-2025 113.752 22-04-2025 113.752 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 22-04-2025 545.9945 22-04-2025 545.9945 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 22-04-2025 113.5293 22-04-2025 113.5293 0.00
BANK OF INDIA Credit Risk Fund - Regular Plan 27-02-2015 22-04-2025 12.0745 22-04-2025 12.0745 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 22-04-2025 26.5013 22-04-2025 26.5013 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-12-2008 22-04-2025 13.599 22-04-2025 13.599 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 18-12-2008 22-04-2025 13.4012 22-04-2025 13.4012 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 22-04-2025 3125.3742 22-04-2025 3125.3742 0.00
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 22-04-2025 14.3328 22-04-2025 14.3328 0.00
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 22-04-2025 29.7636 22-04-2025 29.7636 0.00
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 22-04-2025 55.5382 22-04-2025 55.5382 0.00
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 22-04-2025 15.2213 22-04-2025 15.2213 0.00
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 22-04-2025 11.8182 22-04-2025 11.8182 0.00
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 05-02-2014 22-04-2025 21.6038 22-04-2025 21.6038 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 22-04-2025 95.3885 22-04-2025 95.3885 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 22-04-2025 3755.6909 22-04-2025 3755.6909 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 22-04-2025 1009.8476 22-04-2025 1009.8476 0.00
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) 27-01-2017 22-04-2025 1542.8802 22-04-2025 1542.8802 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 22-04-2025 25.1699 22-04-2025 25.1699 0.00
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 22-04-2025 15.7453 22-04-2025 15.7453 0.00
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 22-04-2025 2649.1947 22-04-2025 2649.1947 0.00
PGIM India Corporate Bond Fund - Growth 21-01-2003 22-04-2025 42.8138 22-04-2025 42.8138 0.00
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 22-04-2025 13.1101 22-04-2025 13.1101 0.00
PGIM India Ultra Short Duration Fund - Growth 03-07-2008 22-04-2025 33.6759 22-04-2025 33.6759 0.00
PGIM India Ultra Short Duration Fund - Monthly Dividend 14-07-2008 22-04-2025 14.5438 22-04-2025 14.5438 0.00
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 14-09-2013 22-04-2025 10.1719 22-04-2025 10.1719 0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 22-04-2025 23.9704 22-04-2025 23.9704 0.00
DSP Bond Fund - Growth 29-04-1997 22-04-2025 81.1742 22-04-2025 81.1742 0.00
DSP Bond Fund - IDCW - Monthly 30-07-2004 22-04-2025 11.2771 22-04-2025 11.2771 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 15-06-2004 22-04-2025 11.1187 22-04-2025 11.1187 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 22-04-2025 48.7366 22-04-2025 48.7366 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 22-04-2025 11.1297 22-04-2025 11.1297 0.00
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 22-04-2025 58.0448 22-04-2025 58.0448 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 22-04-2025 3366.7462 22-04-2025 3366.7462 0.00
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 22-04-2025 46.1411 22-04-2025 46.1411 0.00
DSP Short Term Fund - IDCW - Monthly 23-03-2004 22-04-2025 11.6895 22-04-2025 11.6895 0.00
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 22-04-2025 3413.8338 22-04-2025 3413.8338 0.00
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 22-04-2025 1082.0194 22-04-2025 1082.0194 0.00
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 22-04-2025 19.5937 22-04-2025 19.5937 0.00
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 22-04-2025 10.6818 22-04-2025 10.6818 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 22-04-2025 18.1924 22-04-2025 18.1924 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 22-04-2025 24.4741 22-04-2025 24.4741 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 22-04-2025 11.3714 22-04-2025 11.3714 0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 27-06-2008 22-04-2025 26.4611 22-04-2025 26.4611 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 22-04-2025 28.1293 22-04-2025 28.1293 0.00
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 22-04-2025 10.8643 22-04-2025 10.8643 0.00
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 22-04-2025 22.2248 22-04-2025 22.2248 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 22-04-2025 97.3994 22-04-2025 97.3994 0.00
Franklin India Debt Hybrid Fund - Growth 28-09-2000 22-04-2025 89.154 22-04-2025 89.154 0.00
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 22-04-2025 22.8218 22-04-2025 22.8218 0.00
HDFC Low Duration Fund - Daily IDCW 23-04-2007 22-04-2025 10.1428 23-04-2024 10.1428 0.00
HDFC Low Duration Fund - Growth 05-11-1999 22-04-2025 57.0439 22-04-2025 57.0439 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 22-04-2025 23.7588 22-04-2025 23.7588 0.00
HDFC Credit Risk Debt Fund - IDCW Option 20-11-2014 22-04-2025 21.8779 22-04-2025 21.8779 0.00
HDFC Floating Rate Debt Fund - Daily IDCW Option 23-10-2007 22-04-2025 10.0809 23-04-2024 10.0809 0.00
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 22-04-2025 49.3831 22-04-2025 49.3831 0.00
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 22-04-2025 11.9786 22-04-2025 11.9786 0.00
HDFC Dynamic Debt Fund - Normal IDCW Option 18-12-2014 22-04-2025 19.2972 22-04-2025 19.2972 0.00
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 22-04-2025 12.9013 22-04-2025 12.9013 0.00
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 22-04-2025 90.0741 22-04-2025 90.0741 0.00
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 22-04-2025 18.8577 22-04-2025 18.8577 0.00
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 22-04-2025 55.8815 22-04-2025 55.8815 0.00
HDFC Income Fund - Normal IDCW Option 18-12-2014 22-04-2025 18.4069 22-04-2025 18.4069 0.00
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 22-04-2025 11.7005 22-04-2025 11.7005 0.00
HDFC Income Fund - Growth Option 01-09-2000 22-04-2025 58.3675 22-04-2025 58.3675 0.00
HDFC Corporate Bond Fund - Growth Option 01-06-2010 22-04-2025 32.3091 22-04-2025 32.3091 0.00
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 22-04-2025 19.5589 22-04-2025 19.5589 0.00
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 22-04-2025 81.6579 22-04-2025 81.6579 0.00
HDFC Multi-Asset Fund - Growth Option 05-08-2005 22-04-2025 69.568 22-04-2025 69.568 0.00
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 22-04-2025 21.3237 22-04-2025 21.3237 0.00
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 22-04-2025 18.8323 22-04-2025 18.8323 0.00
HDFC Short Term Debt Fund - Growth Option 05-06-2010 22-04-2025 31.6913 22-04-2025 31.6913 0.00
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 22-04-2025 42.2294 22-04-2025 42.2294 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 22-04-2025 32.4359 22-04-2025 32.4359 0.00
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 22-04-2025 10.9704 22-04-2025 10.9704 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 22-04-2025 44.3298 22-04-2025 44.3298 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 22-04-2025 536.9125 22-04-2025 536.9125 0.00
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 22-04-2025 102.5109 22-04-2025 102.5109 0.00
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 22-04-2025 11.5091 22-04-2025 11.5091 0.00
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 22-04-2025 11.7377 22-04-2025 11.7377 0.00
ICICI Prudential Bond Fund - Growth 05-08-2008 22-04-2025 40.1647 22-04-2025 40.1647 0.00
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 22-04-2025 90.6467 22-04-2025 90.6467 0.00
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 22-04-2025 12.6789 22-04-2025 12.6789 0.00
ICICI Prudential All Seasons Bond Fund - IDCW 04-05-2009 22-04-2025 22.8623 22-04-2025 22.8623 0.00
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 22-04-2025 36.7646 22-04-2025 36.7646 0.00
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 22-04-2025 73.9204 22-04-2025 73.9204 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 22-04-2025 27.3475 22-04-2025 27.3475 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 22-04-2025 31.3002 22-04-2025 31.3002 0.00
ICICI Prudential Floating Interest Fund - IDCW Others 19-06-2011 22-04-2025 185.0971 22-04-2025 185.0971 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 22-04-2025 419.3158 22-04-2025 419.3158 0.00
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 22-04-2025 59.5437 22-04-2025 59.5437 0.00
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 22-04-2025 12.2151 22-04-2025 12.2151 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 22-04-2025 29.5367 22-04-2025 29.5367 0.00
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 22-04-2025 10.5065 22-04-2025 10.5065 0.00
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 22-04-2025 11.1413 22-04-2025 11.1413 0.00
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 22-04-2025 10.4158 22-04-2025 10.4158 0.00
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 22-04-2025 11.2447 22-04-2025 11.2447 0.00
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 22-04-2025 45.4503 22-04-2025 45.4503 0.00
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 15-09-2014 22-04-2025 14.3175 22-04-2025 14.3175 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 15-09-2014 22-04-2025 20.9997 22-04-2025 20.9997 0.00
BANDHAN Banking & PSU Debt Fund - Regular IDCW 07-03-2013 22-04-2025 13.166 22-04-2025 13.166 0.00
BANDHAN Banking & PSU Debt Fund - Regular Growth 07-03-2013 22-04-2025 24.3816 22-04-2025 24.3816 0.00
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW 07-03-2013 22-04-2025 10.8281 22-04-2025 10.8281 0.00
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW 07-03-2013 22-04-2025 10.9354 22-04-2025 10.9354 0.00
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 22-04-2025 10.7733 22-04-2025 10.7733 0.00
BANDHAN Corporate Bond Fund - Regular Growth 04-01-2016 22-04-2025 19.0506 22-04-2025 19.0506 0.00
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 11-01-2016 22-04-2025 12.8426 22-04-2025 12.8426 0.00
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 22-04-2025 10.7665 22-04-2025 10.7665 0.00
BANDHAN Credit Risk Fund - Regular Plan Growth 27-02-2017 22-04-2025 16.2977 22-04-2025 16.2977 0.00
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 27-02-2017 22-04-2025 12.6558 22-04-2025 12.6558 0.00
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 22-04-2025 10.6194 22-04-2025 10.6194 0.00
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 22-04-2025 13.7044 22-04-2025 13.7044 0.00
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 22-04-2025 13.1867 22-04-2025 13.1867 0.00
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 22-04-2025 34.4873 22-04-2025 34.4873 0.00
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 22-04-2025 11.7573 22-04-2025 11.7573 0.00
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW 15-09-2014 22-04-2025 13.0645 22-04-2025 13.0645 0.00
BANDHAN Money Manager Fund - Regular Plan - Growth 18-02-2003 22-04-2025 39.8351 22-04-2025 39.8351 0.00
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW 18-02-2003 22-04-2025 10.3531 22-04-2025 10.3531 0.00
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 22-04-2025 31.7397 22-04-2025 31.7397 0.00
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 22-04-2025 12.2383 22-04-2025 12.2383 0.00
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 22-04-2025 64.9685 22-04-2025 64.9685 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 22-04-2025 56.5949 22-04-2025 56.5949 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 22-04-2025 10.5253 22-04-2025 10.5253 0.00
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 22-04-2025 13.9437 22-04-2025 13.9437 0.00
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 22-04-2025 38.1103 22-04-2025 38.1103 0.00
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 22-04-2025 10.2082 22-04-2025 10.2082 0.00
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 17-10-2011 22-04-2025 12.654 22-04-2025 12.654 0.00
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 22-04-2025 22.3957 22-04-2025 22.3957 0.00
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 24-06-2013 22-04-2025 21.6118 22-04-2025 21.6118 0.00
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 22-04-2025 12.9258 22-04-2025 12.9258 0.00
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 24-06-2013 22-04-2025 21.6119 22-04-2025 21.6119 0.00
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 05-09-2013 22-04-2025 2060.1495 22-04-2025 2060.1495 0.00
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 22-04-2025 1036.0967 22-04-2025 1036.0967 0.00
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 22-04-2025 1947.5736 22-04-2025 1947.5736 0.00
Invesco India Corporate Bond Fund - Growth 02-08-2007 22-04-2025 3153.4759 22-04-2025 3153.4759 0.00
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 02-08-2007 22-04-2025 1807.4675 22-04-2025 1807.4675 0.00
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 22-04-2025 1176.5703 22-04-2025 1176.5703 0.00
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 22-04-2025 1039.3966 22-04-2025 1039.3966 0.00
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 22-04-2025 2249.3814 22-04-2025 2249.3814 0.00
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 22-04-2025 1058.9314 22-04-2025 1058.9314 0.00
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 04-09-2014 22-04-2025 1914.2795 22-04-2025 1914.2795 0.00
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 22-04-2025 1914.8751 22-04-2025 1914.8751 0.00
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 04-09-2014 22-04-2025 1406.3238 22-04-2025 1406.3238 0.00
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 30-01-2012 22-04-2025 3014.4548 22-04-2025 3014.4548 0.00
Invesco India Money Market Fund - Growth 05-08-2009 22-04-2025 3011.2763 22-04-2025 3011.2763 0.00
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 22-04-2025 1026.9641 22-04-2025 1026.9641 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 22-04-2025 2666.6273 22-04-2025 2666.6273 0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 28-08-2009 22-04-2025 1416.3234 22-04-2025 1416.3234 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 02-01-2012 22-04-2025 1006.7039 22-04-2025 1006.7039 0.00
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 15-01-2016 22-04-2025 1406.8789 22-04-2025 1406.8789 0.00
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 22-04-2025 2664.5676 22-04-2025 2664.5676 0.00
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 22-04-2025 1018.7841 22-04-2025 1018.7841 0.00
Invesco India Short Duration Fund - Growth 24-03-2007 22-04-2025 3530.6932 22-04-2025 3530.6932 0.00
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 22-04-2025 1062.5297 22-04-2025 1062.5297 0.00
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 22-04-2025 3513.8746 22-04-2025 3513.8746 0.00
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 24-03-2007 22-04-2025 2300.7914 22-04-2025 2300.7914 0.00
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 15-06-2011 22-04-2025 3824.4674 22-04-2025 3824.4674 0.00
Invesco India Low Duration Fund - Growth 18-01-2007 22-04-2025 3736.8369 22-04-2025 3736.8369 0.00
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 18-01-2007 22-04-2025 1361.8671 22-04-2025 1361.8671 0.00
Invesco India Low Duration Fund - Regular - Growth 18-01-2007 22-04-2025 3331.7392 22-04-2025 3331.7392 0.00
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 18-01-2007 22-04-2025 1343.2908 22-04-2025 1343.2908 0.00
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 22-04-2025 1407.9693 22-04-2025 1407.9693 0.00
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 05-03-2007 22-04-2025 1657.1081 22-04-2025 1657.1081 0.00
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 18-01-2007 22-04-2025 1249.1826 22-04-2025 1249.1826 0.00
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-11-2014 22-04-2025 41.9776 22-04-2025 41.9776 0.00
JM Dynamic Bond Fund (Regular) - IDCW 25-06-2003 22-04-2025 41.7793 22-04-2025 41.7793 0.00
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 22-04-2025 41.6486 22-04-2025 41.6486 0.00
Kotak Banking and PSU Debt - Growth 29-12-1998 22-04-2025 64.8708 22-04-2025 64.8708 0.00
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 29-12-1998 22-04-2025 12.1877 22-04-2025 12.1877 0.00
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 22-04-2025 47.0317 22-04-2025 47.0317 0.00
Kotak Bond Fund - Regular Plan Growth 25-11-1999 22-04-2025 76.7654 22-04-2025 76.7654 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 22-04-2025 51.7025 22-04-2025 51.7025 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 22-04-2025 3739.5411 22-04-2025 3739.5411 0.00
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 21-09-2007 22-04-2025 1218.1982 22-04-2025 1218.1982 0.00
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 22-04-2025 37.55 22-04-2025 37.55 0.00
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 22-04-2025 14.1468 22-04-2025 14.1468 0.00
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11-05-2010 22-04-2025 12.5937 22-04-2025 12.5937 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 22-04-2025 28.9586 22-04-2025 28.9586 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 22-04-2025 3304.0917 22-04-2025 3304.0917 0.00
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 06-03-2008 22-04-2025 1259.4246 22-04-2025 1259.4246 0.00
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 21-03-2014 22-04-2025 13.779 22-04-2025 13.779 0.00
Kotak Medium Term Fund - Growth 21-03-2014 22-04-2025 22.4492 22-04-2025 22.4492 0.00
Kotak Debt Hybrid - Growth 02-12-2003 22-04-2025 58.0919 22-04-2025 58.0919 0.00
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 19-06-1999 22-04-2025 15.8415 22-04-2025 15.8415 0.00
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 22-04-2025 72.2714 22-04-2025 72.2714 0.00
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 30-05-2007 22-04-2025 11.2644 22-04-2025 11.2644 0.00
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 22-04-2025 34.5313 22-04-2025 34.5313 0.00
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 30-05-2007 22-04-2025 12.9238 22-04-2025 12.9238 0.00
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 30-05-2007 22-04-2025 10.3566 22-04-2025 10.3566 0.00
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 22-04-2025 80.7276 22-04-2025 80.7276 0.00
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 22-04-2025 14.1803 22-04-2025 14.1803 0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 01-01-2009 22-04-2025 10.7052 22-04-2025 10.7052 0.00
LIC MF Low Duration Fund-Regular Plan-Growth 04-06-2003 22-04-2025 39.0947 22-04-2025 39.0947 0.00
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 04-06-2003 22-04-2025 13.4808 22-04-2025 13.4808 0.00
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 01-01-2009 22-04-2025 13.4233 22-04-2025 13.4233 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 15-02-2017 22-04-2025 1006.8888 22-04-2025 1006.8888 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 22-04-2025 1615.7986 22-04-2025 1615.7986 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 22-04-2025 1123.7862 22-04-2025 1123.7862 0.00
Mirae Asset Dynamic Bond Fund Regular IDCW 24-03-2017 22-04-2025 15.9584 22-04-2025 15.9584 0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 22-04-2025 15.9581 22-04-2025 15.9581 0.00
Mirae Asset Low Duration Fund - Regular Plan - Growth 16-03-2008 22-04-2025 2231.6327 22-04-2025 2231.6327 0.00
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 05-03-2008 22-04-2025 1101.6102 22-04-2025 1101.6102 0.00
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 05-03-2008 22-04-2025 1005.1646 23-04-2024 1005.1646 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 22-04-2025 16.3125 22-04-2025 16.3125 0.00
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 22-04-2025 21.5299 22-04-2025 21.5299 0.00
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 22-04-2025 10.6868 22-04-2025 10.6868 0.00
Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option 15-05-2015 22-04-2025 11.0052 22-04-2025 11.0052 0.00
Nippon India Banking & PSU Debt Fund - IDCW Option 15-05-2015 22-04-2025 20.5997 22-04-2025 20.5997 0.00
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 22-04-2025 20.5997 22-04-2025 20.5997 0.00
Nippon India Strategic Debt Fund - IDCW Option 26-06-2014 22-04-2025 13.1381 22-04-2025 13.1381 0.00
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 22-04-2025 15.3535 22-04-2025 15.3535 0.00
Nippon India Strategic Debt Fund - Quarterly IDCW Option 26-06-2014 22-04-2025 11.0601 22-04-2025 11.0601 0.00
Nippon India Dynamic Bond Fund - IDCW Option 15-11-2004 22-04-2025 24.9399 22-04-2025 24.9399 0.00
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 22-04-2025 37.0787 22-04-2025 37.0787 0.00
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 22-04-2025 10.5796 22-04-2025 10.5796 0.00
Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option 27-08-2004 22-04-2025 10.4234 22-04-2025 10.4234 0.00
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 22-04-2025 44.6905 22-04-2025 44.6905 0.00
Nippon India Floating Rate Fund - Quarterly IDCW Option 24-05-2010 22-04-2025 11.1534 22-04-2025 11.1534 0.00
Nippon India Floating Rate Fund - IDCW Option 25-09-2013 22-04-2025 20.1787 22-04-2025 20.1787 0.00
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 22-04-2025 89.842 22-04-2025 89.842 0.00
Nippon India Income Fund - Quarterly IDCW Option 27-05-1999 22-04-2025 13.4526 22-04-2025 13.4526 0.00
Nippon India Corporate Bond Fund - IDCW Option 08-11-2013 22-04-2025 19.0639 22-04-2025 19.0639 0.00
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 22-04-2025 59.5054 22-04-2025 59.5054 0.00
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 22-04-2025 12.2132 22-04-2025 12.2132 0.00
Nippon India Low Duration Fund - IDCW Option 08-11-2013 22-04-2025 1965.2975 22-04-2025 1965.2975 0.00
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option 20-03-2007 22-04-2025 1016.1684 22-04-2025 1016.1684 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 22-04-2025 3512.0704 22-04-2025 3512.0704 0.00
Nippon India Low Duration Fund - Daily IDCW Option 20-03-2007 22-04-2025 1016.1692 22-04-2025 1016.1692 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 22-04-2025 3697.2182 22-04-2025 3697.2182 0.00
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 22-04-2025 56.4839 22-04-2025 56.4839 0.00
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 22-04-2025 34.473 22-04-2025 34.473 0.00
Nippon India Credit RISK Fund - IDCW Option 21-10-2014 22-04-2025 18.911 22-04-2025 18.911 0.00
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 22-04-2025 20.2291 22-04-2025 20.2291 0.00
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 22-04-2025 20.2263 22-04-2025 20.2263 0.00
Nippon India Short Term Fund - IDCW Option 08-11-2013 22-04-2025 21.2452 22-04-2025 21.2452 0.00
Nippon India Short Term Fund - Monthly IDCW Option 18-12-2002 22-04-2025 11.6645 22-04-2025 11.6645 0.00
Nippon India Short Term Fund-Growth Plan 01-12-2002 22-04-2025 52.2323 22-04-2025 52.2323 0.00
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 22-04-2025 15.1304 22-04-2025 15.1304 0.00
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-12-2012 22-04-2025 14.9218 22-04-2025 14.9218 0.00
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 22-04-2025 20.3819 22-04-2025 20.3819 0.00
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 22-04-2025 45.0843 22-04-2025 45.0843 0.00
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 22-04-2025 18.8121 22-04-2025 18.8121 0.00
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 22-04-2025 35.8836 22-04-2025 35.8836 0.00
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 22-04-2025 108.371 22-04-2025 108.371 0.00
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 22-04-2025 19.8847 22-04-2025 19.8847 0.00
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 22-04-2025 18.468 22-04-2025 18.468 0.00
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 22-04-2025 70.6097 22-04-2025 70.6097 0.00
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 22-04-2025 25.067 22-04-2025 25.067 0.00
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 22-04-2025 21.8291 22-04-2025 21.8291 0.00
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 22-04-2025 20.4959 22-04-2025 20.4959 0.00
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 22-04-2025 71.0643 22-04-2025 71.0643 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-11-2003 22-04-2025 19.6858 22-04-2025 19.6858 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 22-04-2025 50.7851 22-04-2025 50.7851 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 22-04-2025 35.9721 22-04-2025 35.9721 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 22-04-2025 14.9443 22-04-2025 14.9443 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 22-04-2025 16.4761 22-04-2025 16.4761 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 22-04-2025 14.9218 22-04-2025 14.9218 0.00
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 22-04-2025 14.4013 22-04-2025 14.4013 0.00
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 22-04-2025 31.7938 22-04-2025 31.7938 0.00
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 22-04-2025 17.5775 22-04-2025 17.5775 0.00
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 22-04-2025 14.4156 22-04-2025 14.4156 0.00
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 22-04-2025 3089.97 22-04-2025 3089.97 0.00
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 22-04-2025 1409.73 22-04-2025 1409.73 0.00
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 22-04-2025 1409.4323 22-04-2025 1409.4323 0.00
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 22-04-2025 1226.0388 22-04-2025 1226.0388 0.00
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 22-04-2025 1344.5328 22-04-2025 1344.5328 0.00
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 22-04-2025 1368.0675 22-04-2025 1368.0675 0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 22-04-2025 3451.8283 22-04-2025 3451.8283 0.00
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 22-04-2025 1513.9091 22-04-2025 1513.9091 0.00
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 22-04-2025 1344.5225 22-04-2025 1344.5225 0.00
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 01-03-2010 22-04-2025 29.6163 22-04-2025 29.6163 0.00
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 22-04-2025 19.2131 22-04-2025 19.2131 0.00
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 22-04-2025 19.381 22-04-2025 19.381 0.00
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 03-11-2003 22-04-2025 13.6503 22-04-2025 13.6503 0.00
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 18-12-1997 22-04-2025 68.7017 22-04-2025 68.7017 0.00
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 18-12-1997 22-04-2025 13.4614 22-04-2025 13.4614 0.00
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 22-04-2025 42.6946 22-04-2025 42.6946 0.00
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 22-04-2025 17.7624 22-04-2025 17.7624 0.00
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 22-04-2025 39.8394 22-04-2025 39.8394 0.00
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 22-04-2025 19.4403 22-04-2025 19.4403 0.00
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 08-08-2002 22-04-2025 21.4666 22-04-2025 21.4666 0.00
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24-02-2015 22-04-2025 25.1857 22-04-2025 25.1857 0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 22-04-2025 47.5339 22-04-2025 47.5339 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 22-04-2025 3883.6776 22-04-2025 3883.6776 0.00
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 16-06-2011 22-04-2025 2461.2768 22-04-2025 2461.2768 0.00
Union Dynamic Bond Fund - IDCW Option 13-02-2012 22-04-2025 15.7026 22-04-2025 15.7026 0.00
Union Dynamic Bond Fund - Growth Option 13-02-2012 22-04-2025 23.5527 22-04-2025 23.5527 0.00
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 22-04-2025 68.4604 22-04-2025 68.4604 0.00
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 16-12-2003 22-04-2025 68.4954 22-04-2025 68.4954 0.00
UTI Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 22-04-2025 13.8922 22-04-2025 13.8922 0.00
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 25-06-2003 22-04-2025 13.4564 22-04-2025 13.4564 0.00
UTI Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 22-04-2025 12.0833 22-04-2025 12.0833 0.00
UTI Short Duration Fund - Regular Plan - Flexi IDCW 01-10-2013 22-04-2025 17.9376 22-04-2025 17.9376 0.00
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 22-04-2025 31.4141 22-04-2025 31.4141 0.00
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 28-08-2007 22-04-2025 16.2559 22-04-2025 16.2559 0.00
UTI - Unit Linked Insurance Plan 01-10-1971 22-04-2025 41.3912 22-04-2025 41.3912 0.00
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 22-04-2025 14.2809 22-04-2025 14.2809 0.00
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 22-04-2025 14.5101 22-04-2025 14.5101 0.00
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 22-04-2025 73.4447 22-04-2025 73.4447 0.00
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-06-1998 22-04-2025 18.8633 22-04-2025 18.8633 0.00
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15-09-2014 22-04-2025 16.3848 22-04-2025 16.3848 0.00
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 22-04-2025 30.9123 22-04-2025 30.9123 0.00
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 22-04-2025 15.2328 22-04-2025 15.2328 0.00
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-06-2010 22-04-2025 16.8315 22-04-2025 16.8315 0.00
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 22-04-2025 16.8908 22-04-2025 16.8908 0.00
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 19-11-2012 22-04-2025 11.9978 22-04-2025 11.9978 0.00
UTI Credit Risk Fund - Regular Plan - Annual IDCW 15-09-2014 22-04-2025 11.2709 22-04-2025 11.2709 0.00
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 15-09-2014 22-04-2025 10.9649 22-04-2025 10.9649 0.00
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 22-04-2025 11.331 22-04-2025 11.331 0.00
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 15-09-2014 22-04-2025 10.1432 22-04-2025 10.1432 0.00
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 22-04-2025 13.3191 22-04-2025 13.3191 0.00
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 30-03-2015 22-04-2025 13.4158 22-04-2025 13.4158 0.00
UTI Medium Duration Fund - Regular Plan - Growth Option 30-03-2015 22-04-2025 18.1597 22-04-2025 18.1597 0.00
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 30-03-2015 22-04-2025 13.0964 22-04-2025 13.0964 0.00
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 30-03-2015 22-04-2025 13.9798 22-04-2025 13.9798 0.00
UTI Low Duration Fund - Regular Plan - Monthly IDCW 03-04-2007 22-04-2025 1377.4384 22-04-2025 1377.4384 0.00
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 20-06-2011 22-04-2025 1371.2464 22-04-2025 1371.2464 0.00
UTI Low Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 22-04-2025 1332.6095 22-04-2025 1332.6095 0.00
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 03-04-2007 22-04-2025 1350.4022 22-04-2025 1350.4022 0.00
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 22-04-2025 3503.7007 22-04-2025 3503.7007 0.00
UTI Low Duration Fund - Regular Plan - Weekly IDCW 03-04-2007 22-04-2025 1353.8184 22-04-2025 1353.8184 0.00
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 22-04-2025 1383.0944 22-04-2025 1383.0944 0.00
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 15-09-2014 22-04-2025 14.5304 22-04-2025 14.5304 0.00
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 22-04-2025 14.4695 22-04-2025 14.4695 0.00
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 15-09-2014 22-04-2025 13.1803 22-04-2025 13.1803 0.00
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 22-04-2025 21.6674 22-04-2025 21.6674 0.00
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 30-01-2014 22-04-2025 14.8693 22-04-2025 14.8693 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 09-10-2009 22-04-2025 1001.3998 23-04-2024 1001.3998 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 22-04-2025 2873.1948 22-04-2025 2873.1948 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 22-04-2025 2633.395 22-04-2025 2633.395 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 21-02-2002 22-04-2025 2967.6329 22-04-2025 2967.6329 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 22-04-2025 415.8345 22-04-2025 415.8345 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 22-04-2025 674.8131 22-04-2025 674.8131 0.00
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 10-10-2005 22-04-2025 100.4627 22-04-2025 100.4627 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 22-04-2025 365.6161 22-04-2025 365.6161 0.00
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 20-05-2005 22-04-2025 100.4627 22-04-2025 100.4627 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 22-04-2025 450.6321 22-04-2025 450.6321 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 12-06-2009 22-04-2025 1002.1069 23-04-2024 1002.1069 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 22-04-2025 2971.3879 22-04-2025 2971.3879 0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 15-07-2008 22-04-2025 1005.5 23-04-2024 1005.5 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 22-04-2025 3106.2199 22-04-2025 3106.2199 0.00
PGIM India Liquid Fund - Growth 05-09-2007 22-04-2025 335.9666 22-04-2025 335.9666 0.00
PGIM India Liquid Fund - Daily Dividend 05-09-2007 22-04-2025 100.304 23-04-2024 100.304 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 22-04-2025 3683.9502 22-04-2025 3683.9502 0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 09-09-2008 22-04-2025 1075.0784 22-04-2025 1075.0784 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 22-04-2025 3000.6401 22-04-2025 3000.6401 0.00
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 23-07-2012 22-04-2025 2282.9798 22-04-2025 2282.9798 0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 20-09-2007 22-04-2025 1221.715 22-04-2025 1221.715 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 22-04-2025 3299.515 22-04-2025 3299.515 0.00
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 25-06-2008 22-04-2025 1089.4041 22-04-2025 1089.4041 0.00
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 22-04-2025 40.8211 22-04-2025 40.8211 0.00
Franklin India Floating Rate Fund - IDCW 23-04-2001 22-04-2025 10.3767 22-04-2025 10.3767 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 22-04-2025 40.3902 22-04-2025 40.3902 0.00
Franklin India Liquid Fund - Regular Plan - Growth 01-04-1998 22-04-2025 5849.5928 22-04-2025 5849.5928 0.00
HDFC Overnight Fund - IDCW Option (Daily) 06-02-2002 22-04-2025 1042.66 23-04-2024 1042.66 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 22-04-2025 3764.479 22-04-2025 3764.479 0.00
HDFC Money Market Fund - Daily IDCW Option 18-11-1999 22-04-2025 1063.64 23-04-2024 1063.64 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 22-04-2025 5649.3193 22-04-2025 5649.3193 0.00
HDFC Liquid Fund - IDCW Daily 10-10-2005 22-04-2025 1019.82 23-04-2024 1019.82 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 22-04-2025 5063.8129 22-04-2025 5063.8129 0.00
HSBC Liquid Fund - Regular Growth 01-06-2004 22-04-2025 2572.8452 22-04-2025 2572.8452 0.00
HSBC Liquid Fund - Growth 04-12-2002 22-04-2025 3712.1117 22-04-2025 3712.1117 0.00
ICICI Prudential Liquid Fund - IDCW Others 19-06-2011 22-04-2025 177.5569 22-04-2025 177.5569 0.00
ICICI Prudential Liquid Fund - Daily IDCW 17-11-2005 22-04-2025 100.1482 23-04-2024 100.1482 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 22-04-2025 382.0498 22-04-2025 382.0498 0.00
ICICI Prudential Money Market Fund Option - Daily IDCW 09-03-2006 22-04-2025 100.49 21-04-2025 100.4901 0.00
ICICI Prudential Money Market Fund Option - IDCW Others 29-10-2012 22-04-2025 172.2386 22-04-2025 172.2386 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 22-04-2025 375.0157 22-04-2025 375.0157 0.00
BANDHAN LIQUID Fund - Regular Plan - Growth 01-04-2004 22-04-2025 3117.7059 22-04-2025 3117.7059 0.00
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 21-06-2011 22-04-2025 1346.0103 22-04-2025 1346.0103 0.00
360 ONE LIQUID FUND REGULAR PLAN GROWTH 13-11-2013 22-04-2025 1987.6388 22-04-2025 1987.6388 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 25-10-2011 22-04-2025 1002.0893 22-04-2025 1002.0893 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 22-04-2025 2495.6838 22-04-2025 2495.6838 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 17-11-2006 22-04-2025 1002.7594 23-04-2024 1002.7594 0.00
Invesco India Liquid Fund - Growth 17-11-2006 22-04-2025 3546.7784 22-04-2025 3546.7784 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 22-04-2025 3143.9139 22-04-2025 3143.9139 0.00
JM Liquid Fund (Regular) - Daily IDCW 02-07-2001 22-04-2025 10.4302 23-04-2024 10.4302 0.00
JM Liquid Fund (Regular) - Quarterly IDCW 31-12-1997 22-04-2025 39.8549 22-04-2025 39.8549 0.00
JM Liquid Fund - Growth Option 31-12-1997 22-04-2025 70.4138 22-04-2025 70.4138 0.00
Kotak Money Market Fund - (Growth) 14-07-2003 22-04-2025 4438.1463 22-04-2025 4438.1463 0.00
Kotak Liquid Fund Regular Plan Growth 05-11-2003 22-04-2025 5215.8562 22-04-2025 5215.8562 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 13-03-2002 22-04-2025 1000.1751 23-04-2024 1000.1751 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 22-04-2025 4665.6077 22-04-2025 4665.6077 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 04-07-2016 22-04-2025 1001.044 22-04-2025 1001.044 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 22-04-2025 1679.1082 22-04-2025 1679.1082 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 12-01-2009 22-04-2025 1066.4347 23-04-2024 1066.4347 0.00
Mirae Asset Liquid Fund - Regular Plan - Growth 02-01-2009 22-04-2025 2705.9475 22-04-2025 2705.9475 0.00
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 22-04-2025 1160.0323 22-04-2025 1160.0323 0.00
Navi Liquid Fund - Regular Plan Daily IDCW 19-02-2010 22-04-2025 10.0129 23-04-2024 10.0129 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 22-04-2025 28.069 22-04-2025 28.069 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 01-04-2017 22-04-2025 10.0002 23-04-2024 10.0002 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 22-04-2025 34.6013 22-04-2025 34.6013 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 22-04-2025 6297.8345 22-04-2025 6297.8345 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 22-04-2025 5583.1306 22-04-2025 5583.1306 0.00
Nippon India Money Market Fund - Daily IDCW Option 16-06-2005 22-04-2025 1010.0255 21-04-2025 1010.0641 0.00
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 22-04-2025 1029.5108 22-04-2025 1029.5108 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 22-04-2025 4101.1255 22-04-2025 4101.1255 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2007 22-04-2025 2222.7618 22-04-2025 2222.7618 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 22-04-2025 5901.3157 22-04-2025 5901.3157 0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-09-2002 22-04-2025 1315.8167 22-04-2025 1315.8167 0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-11-2010 22-04-2025 1288.665 22-04-2025 1288.665 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 22-04-2025 4114.5432 22-04-2025 4114.5432 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 22-04-2025 1140.7391 23-04-2024 1140.7391 0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 22-04-2025 1323.8803 22-04-2025 1323.8803 0.00
SBI Liquid Fund - Regular Plan -Growth 01-03-2007 22-04-2025 4033.9989 22-04-2025 4033.9989 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 22-04-2025 4666.3167 22-04-2025 4666.3167 0.00
Union Liquid Fund - Daily IDCW Option 15-06-2011 22-04-2025 1001.1995 22-04-2025 1001.1995 0.00
Union Liquid Fund - Growth Option 15-06-2011 22-04-2025 2483.0947 22-04-2025 2483.0947 0.00
UTI Liquid Fund - Regular Plan - Annual IDCW 15-09-2014 22-04-2025 1866.7302 22-04-2025 1866.7302 0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW 15-09-2014 22-04-2025 1762.608 22-04-2025 1762.608 0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 22-04-2025 1114.4036 22-04-2025 1114.4036 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 22-04-2025 4233.5168 22-04-2025 4233.5168 0.00
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 22-04-2025 1065.3267 22-04-2025 1065.3267 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 22-04-2025 52.0137 22-04-2025 52.0137 0.00
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 22-04-2025 4064.3505 22-04-2025 4064.3505 0.00
UTI Money Market Fund - Regular Plan - Annual IDCW 23-04-1997 22-04-2025 1814.9305 22-04-2025 1814.9305 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 22-04-2025 3047.11 22-04-2025 3047.11 0.00
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 22-04-2025 1712.2772 22-04-2025 1712.2772 0.00
Kotak Nifty Bank ETF 04-12-2014 22-04-2025 571.6184 22-04-2025 571.6184 0.00
Nippon India ETF Nifty Bank BeES 27-05-2004 22-04-2025 570.5718 22-04-2025 570.5718 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 08-07-2003 22-04-2025 1000.0 23-04-2024 1000.0 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 21-10-2010 22-04-2025 101.0806 22-04-2025 101.0806 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 22-04-2025 343.6625 22-04-2025 343.6625 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 22-04-2025 497.062 22-04-2025 497.062 0.00
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 22-04-2025 10.3632 22-04-2025 10.3632 0.00
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) 04-03-2005 22-04-2025 37.2941 22-04-2025 37.2941 0.00
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 22-04-2025 41.6326 22-04-2025 41.6326 0.00
Franklin India Money Market Fund Retail Option - Daily - IDCW 29-04-2013 22-04-2025 10.088 22-04-2025 10.088 0.00
Franklin India Money Market Fund - Growth Option 11-02-2002 22-04-2025 49.5835 22-04-2025 49.5835 0.00
Kotak Savings Fund -Growth 01-08-2004 22-04-2025 42.3589 22-04-2025 42.3589 0.00
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 22-04-2025 16.156 22-04-2025 16.156 0.00
SBI Savings Fund - Regular Plan - Growth 01-07-2004 22-04-2025 40.9737 22-04-2025 40.9737 0.00
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-2004 22-04-2025 15.2471 22-04-2025 15.2471 0.00
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-03-2011 22-04-2025 13.3561 22-04-2025 13.3561 0.00
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 22-04-2025 1370.6413 22-04-2025 1370.6413 0.00
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 15-09-2014 22-04-2025 1246.5891 22-04-2025 1246.5891 0.00
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 11-03-2013 22-04-2025 1616.9186 22-04-2025 1616.9186 0.00
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2008 22-04-2025 1048.1121 22-04-2025 1048.1121 0.00
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 29-08-2003 22-04-2025 1341.5179 22-04-2025 1341.5179 0.00
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 29-08-2003 22-04-2025 4188.5427 22-04-2025 4188.5427 0.00
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 22-04-2025 29.1664 22-04-2025 29.1664 0.00
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 22-04-2025 29.1295 22-04-2025 29.1295 0.00
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW 29-12-2006 21-04-2025 23.2601 21-04-2025 23.2601 0.00
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 01-12-2006 21-04-2025 37.0896 21-04-2025 37.0896 0.00
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 09-05-2011 21-04-2025 30.542 21-04-2025 30.542 0.00
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 21-04-2025 33.5703 21-04-2025 33.5703 0.00
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 22-04-2025 29.0351 22-04-2025 29.0351 0.00
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 22-04-2025 29.0362 22-04-2025 29.0362 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 22-04-2025 26.945 22-04-2025 26.945 0.00
Franklin India Multi - Asset Solution Fund of Funds- IDCW 28-11-2014 21-04-2025 20.4832 21-04-2025 20.4832 0.00
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 21-04-2025 20.4832 21-04-2025 20.4832 0.00
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 22-04-2025 29.7634 22-04-2025 29.7634 0.00
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 21-04-2025 21.2283 21-04-2025 21.2283 0.00
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 22-04-2025 61.6366 22-04-2025 61.6366 0.00
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 18-12-2003 22-04-2025 47.2962 22-04-2025 47.2962 0.00
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 21-04-2025 44.574 21-04-2025 44.574 0.00
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 21-04-2025 38.8799 21-04-2025 38.8799 0.00
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 21-04-2025 116.1363 21-04-2025 116.1363 0.00
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 21-04-2025 89.25 21-04-2025 89.25 0.00
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 22-04-2025 30.887 22-04-2025 30.887 0.00
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 22-04-2025 30.8865 22-04-2025 30.8865 0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 13-09-2004 22-04-2025 43.2684 22-04-2025 43.2684 0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 15-09-2014 22-04-2025 15.131 22-04-2025 15.131 0.00
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 22-04-2025 32.7481 22-04-2025 32.7481 0.00
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 22-04-2025 28.2051 22-04-2025 28.2051 0.00
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 22-04-2025 28.2018 22-04-2025 28.2018 0.00
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 22-04-2025 38.4017 22-04-2025 38.4017 0.00
Kotak Gold Fund Growth 18-03-2011 22-04-2025 38.4017 22-04-2025 38.4017 0.00
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 22-04-2025 37.7803 22-04-2025 37.7803 0.00
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 22-04-2025 33.4461 22-04-2025 33.4461 0.00
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 22-04-2025 38.308 22-04-2025 38.308 0.00
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 22-04-2025 38.308 22-04-2025 38.308 0.00
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 22-04-2025 29.1908 22-04-2025 29.1908 0.00
SBI Gold Fund Regular Plan - Growth 30-09-2011 22-04-2025 29.1833 22-04-2025 29.1833 0.00
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 22-04-2025 25.848 22-04-2025 25.848 0.00
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 22-04-2025 11.9009 22-04-2025 11.9009 0.00
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 22-04-2025 10.4163 22-04-2025 10.4163 0.00
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 22-04-2025 25.4131 22-04-2025 25.4131 0.00
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 22-04-2025 42.8154 22-04-2025 42.8154 0.00
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 22-04-2025 82.3569 22-04-2025 82.3569 0.00
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 22-04-2025 11.6642 22-04-2025 11.6642 0.00
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 22-04-2025 15.8678 22-04-2025 15.8678 0.00
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 22-04-2025 76.5632 22-04-2025 76.5632 0.00
PGIM India Gilt Fund - Growth 27-10-2008 22-04-2025 30.5146 22-04-2025 30.5146 0.00
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 22-04-2025 97.1678 22-04-2025 97.1678 0.00
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 22-04-2025 10.9321 22-04-2025 10.9321 0.00
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 22-04-2025 24.8864 22-04-2025 24.8864 0.00
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-02-2014 22-04-2025 24.8918 22-04-2025 24.8918 0.00
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 22-04-2025 24.8751 22-04-2025 24.8751 0.00
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 22-04-2025 10.694 22-04-2025 10.694 0.00
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 22-04-2025 10.4746 22-04-2025 10.4746 0.00
Franklin India Government Securities Fund - IDCW 07-12-2001 22-04-2025 10.9456 22-04-2025 10.9456 0.00
Franklin India Government Securities Fund - Growth 07-12-2001 22-04-2025 58.9544 22-04-2025 58.9544 0.00
HDFC Gilt Fund - IDCW Plan 25-07-2001 22-04-2025 12.4737 22-04-2025 12.4737 0.00
HDFC Gilt Fund - Growth Plan 01-07-2001 22-04-2025 55.8206 22-04-2025 55.8206 0.00
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 22-04-2025 24.6948 21-04-2025 24.6949 0.00
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 22-04-2025 11.387 21-04-2025 11.3871 0.00
ICICI Prudential Gilt Fund - Growth 19-08-1999 22-04-2025 102.7123 22-04-2025 102.7123 0.00
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 22-04-2025 12.057 22-04-2025 12.057 0.00
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 22-04-2025 13.4933 22-04-2025 13.4933 0.00
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 22-04-2025 35.8052 22-04-2025 35.8052 0.00
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 22-04-2025 16.8192 22-04-2025 16.8192 0.00
Invesco India GILT Fund - Growth 09-02-2008 22-04-2025 2876.5824 22-04-2025 2876.5824 0.00
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 22-04-2025 1620.3008 22-04-2025 1620.3008 0.00
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 22-04-2025 1311.5134 22-04-2025 1311.5134 0.00
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 22-04-2025 12.3268 22-04-2025 12.3268 0.00
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 22-04-2025 100.0662 22-04-2025 100.0662 0.00
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 22-04-2025 19.1123 22-04-2025 19.1123 0.00
Kotak Gilt-Investment Regular-Growth 29-12-1998 22-04-2025 97.8096 22-04-2025 97.8096 0.00
LIC MF Gilt Fund-PF Plan-IDCW 24-12-2003 22-04-2025 22.6406 22-04-2025 22.6406 0.00
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 22-04-2025 34.9877 22-04-2025 34.9877 0.00
LIC MF Gilt Fund-Regular Plan-IDCW 30-11-1999 22-04-2025 17.4616 22-04-2025 17.4616 0.00
LIC MF Gilt Fund-Regular Plan-Growth 30-11-1999 22-04-2025 60.578 22-04-2025 60.578 0.00
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 22-04-2025 38.5003 22-04-2025 38.5003 0.00
Nippon India Gilt Securities Fund - Monthly IDCW Option 22-08-2008 22-04-2025 10.9379 22-04-2025 10.9379 0.00
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 22-04-2025 32.2847 22-04-2025 32.2847 0.00
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 22-04-2025 38.5003 22-04-2025 38.5003 0.00
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 22-04-2025 38.5003 22-04-2025 38.5003 0.00
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-12-2000 22-04-2025 20.5499 22-04-2025 20.5499 0.00
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 22-04-2025 66.8294 22-04-2025 66.8294 0.00
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 22-04-2025 20.6475 22-04-2025 20.6475 0.00
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 22-04-2025 20.8938 22-04-2025 20.8938 0.00
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 22-04-2025 20.2582 22-04-2025 20.2582 0.00
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 22-04-2025 40.0854 22-04-2025 40.0854 0.00
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 22-04-2025 42.903 22-04-2025 42.903 0.00
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 22-04-2025 78.7562 22-04-2025 78.7562 0.00
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 22-04-2025 21.8318 22-04-2025 21.8318 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 02-09-2013 22-04-2025 1370.8617 23-04-2024 1370.8617 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 22-04-2025 3470.3508 22-04-2025 3470.3508 0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW 09-12-2003 22-04-2025 1787.8041 22-04-2025 1787.8041 0.00
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 22-04-2025 38.2424 22-04-2025 38.2424 0.00
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 22-04-2025 63.3795 22-04-2025 63.3795 0.00
Axis Gold ETF 10-11-2010 22-04-2025 82.7037 22-04-2025 82.7037 0.00
Aditya Birla Sun Life Gold ETF 13-05-2011 22-04-2025 87.0201 22-04-2025 87.0201 0.00
HDFC Gold ETF - Growth Option 13-08-2010 22-04-2025 84.7058 22-04-2025 84.7058 0.00
ICICI Prudential Gold ETF 05-08-2010 22-04-2025 84.7823 22-04-2025 84.7823 0.00
Invesco India Gold Exchange Traded Fund 12-03-2010 22-04-2025 8615.1758 22-04-2025 8615.1758 0.00
Kotak Gold ETF 27-07-2007 22-04-2025 82.7027 22-04-2025 82.7027 0.00
Quantum Gold Fund 22-02-2008 22-04-2025 82.3976 22-04-2025 82.3976 0.00
Nippon India ETF Gold BeES 08-03-2007 22-04-2025 82.1747 22-04-2025 82.1747 0.00
SBI Gold ETF 28-04-2009 22-04-2025 84.6412 22-04-2025 84.6412 0.00
UTI Gold Exchange Traded Fund 12-03-2007 22-04-2025 83.9703 22-04-2025 83.9703 0.00
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 14-08-2014 22-04-2025 11.1561 22-04-2025 11.1561 0.00
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 22-04-2025 18.4942 22-04-2025 18.4942 0.00
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 22-04-2025 47.3032 22-04-2025 47.3032 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 22-04-2025 26.276 22-04-2025 26.276 0.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 22-04-2025 21.48 22-04-2025 21.48 0.00
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 22-04-2025 18.2016 22-04-2025 18.2016 0.00
PGIM India Equity Savings Fund - Growth Option 29-01-2004 22-04-2025 48.5215 22-04-2025 48.5215 0.00
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 22-04-2025 21.617 22-04-2025 21.617 0.00
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 21-06-2017 22-04-2025 15.6675 22-04-2025 15.6675 0.00
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 27-06-2014 22-04-2025 14.0726 22-04-2025 14.0726 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 22-04-2025 19.1766 22-04-2025 19.1766 0.00
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 13-10-2014 22-04-2025 16.9336 22-04-2025 16.9336 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 22-04-2025 24.5009 22-04-2025 24.5009 0.00
HDFC Arbitrage Fund - Retail IDCW Option 23-10-2007 22-04-2025 21.898 22-04-2025 21.898 0.00
HDFC Arbitrage Fund - Retail Growth Option 23-10-2007 22-04-2025 29.383 22-04-2025 29.383 0.00
HDFC Arbitrage Fund - Retail Quarterly IDCW Option 23-10-2007 22-04-2025 20.946 22-04-2025 20.946 0.00
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 22-04-2025 30.313 22-04-2025 30.313 0.00
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 21-04-2025 733.9317 21-04-2025 733.9317 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 22-04-2025 33.9382 22-04-2025 33.9382 0.00
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 22-04-2025 22.02 22-04-2025 22.02 0.00
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 22-04-2025 32.1163 22-04-2025 32.1163 0.00
BANDHAN Equity Savings Fund - Regular Plan - Growth 09-06-2008 22-04-2025 30.692 22-04-2025 30.692 0.00
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 30-04-2007 22-04-2025 16.8437 22-04-2025 16.8437 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 22-04-2025 31.5611 22-04-2025 31.5611 0.00
JM Arbitrage Fund (Regular) - Annual IDCW 27-07-2015 22-04-2025 14.2657 22-04-2025 14.2657 0.00
JM Arbitrage Fund (Regular) - Half Yearly IDCW 27-07-2015 22-04-2025 14.3692 22-04-2025 14.3692 0.00
JM Arbitrage Fund (Regular) - Monthly IDCW 27-07-2015 22-04-2025 12.6952 22-04-2025 12.6952 0.00
JM Arbitrage Fund (Regular) - Quarterly IDCW 27-07-2015 22-04-2025 14.5822 22-04-2025 14.5822 0.00
JM Arbitrage Fund (Regular) - IDCW 18-07-2006 22-04-2025 14.987 22-04-2025 14.987 0.00
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 22-04-2025 32.2901 22-04-2025 32.2901 0.00
Kotak Equity Arbitrage Fund - Growth 29-09-2005 22-04-2025 37.0723 22-04-2025 37.0723 0.00
Nippon India Arbitrage Fund - IDCW Option 14-10-2010 22-04-2025 15.7411 22-04-2025 15.7411 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 22-04-2025 26.2659 22-04-2025 26.2659 0.00
Nippon India Arbitrage Fund - Monthly IDCW Option 25-03-2014 22-04-2025 13.691 22-04-2025 13.691 0.00
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 22-04-2025 619.258 22-04-2025 619.258 0.00
Nippon India Equity Savings Fund - IDCW Option 30-05-2015 22-04-2025 13.4279 22-04-2025 13.4279 0.00
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 22-04-2025 15.6747 22-04-2025 15.6747 0.00
Nippon India Equity Savings Fund - Monthly IDCW Option 30-05-2015 22-04-2025 13.2453 22-04-2025 13.2453 0.00
Nippon India Equity Savings Fund - Quarterly IDCW Option 30-05-2015 22-04-2025 13.236 22-04-2025 13.236 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-11-2006 22-04-2025 17.5762 22-04-2025 17.5762 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 22-04-2025 33.4219 22-04-2025 33.4219 0.00
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 22-04-2025 36.9098 22-04-2025 36.9098 0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 22-04-2025 41.1 22-04-2025 41.1 0.00
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 22-04-2025 103.8635 22-04-2025 103.8635 0.00
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 22-04-2025 39.1006 22-04-2025 39.1006 0.00
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 22-04-2025 39.1006 22-04-2025 39.1006 0.00
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 22-04-2025 42.5118 22-04-2025 42.5118 0.00