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01 July, 2025 13:56 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
2
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
3
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
4
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
5
Franklin India Short Term Income Plan - Direct Plan - Growth
02-MAY-25
15097.5360
6
Franklin India Short Term Income Plan - Retail - Growth
02-MAY-25
15041.2784
7
Franklin India Short Term Income Plan - I P - Growth
02-MAY-25
12430.0000
8
LIC MF Gold Exchange Traded Fund
30-JUN-25
8647.1445
9
Invesco India Gold Exchange Traded Fund - Growth
30-JUN-25
8369.2186
10
UTI Money Market Fund - Discontinued - Regular Plan - Growth
30-JUN-25
7143.1916
11
Nippon India Liquid Fund - Direct Plan - Growth
30-JUN-25
6454.6223
12
Nippon India Liquid Fund - Growth
30-JUN-25
6373.1003
13
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
30-JUN-25
6288.0324
14
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
6085.4083
15
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
30-JUN-25
5980.1360
16
Franklin India Liquid Fund - Regular - Growth
30-JUN-25
5912.2902
17
HDFC Money Market Fund - Direct Plan - Growth
30-JUN-25
5843.7929
18
HDFC Money Market Fund - Regular Plan - Growth
30-JUN-25
5730.1890
19
Nippon India Liquid Fund - Retail - Growth
30-JUN-25
5643.3401
20
Kotak Liquid Fund - Direct Plan - Growth
30-JUN-25
5328.0162
21
Kotak Liquid Fund - Regular Plan - Growth
30-JUN-25
5277.9998
22
HDFC Liquid Fund - Direct Plan - Growth
30-JUN-25
5179.0350
23
HDFC Liquid Fund - Regular Plan - Growth
30-JUN-25
5123.4210
24
Tata Money Market Fund - Direct Plan - Growth
30-JUN-25
4822.1736
25
LIC MF Liquid Fund - Direct Plan - Growth
30-JUN-25
4787.5065
26
Tata Money Market Fund - Regular Plan - Growth
30-JUN-25
4733.3506
27
LIC MF Liquid Fund - Regular Plan - Growth
30-JUN-25
4720.5316
28
Nippon India Growth Mid Cap Fund - Direct Plan - Growth
30-JUN-25
4634.7170
29
UTI Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
4551.0323
30
Kotak Money Market Fund - Direct Plan - Growth
30-JUN-25
4543.6107
31
Kotak Money Market Fund - Regular Plan - Growth
30-JUN-25
4501.9308
32
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
02-MAY-25
4460.0426
33
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
4445.5920
34
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
30-JUN-25
4420.0803
35
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
02-MAY-25
4366.3354
36
UTI Liquid Fund - Direct Plan - Growth
30-JUN-25
4322.4607
37
UTI Liquid Fund - Regular Plan - Growth
30-JUN-25
4283.7659
38
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
02-MAY-25
4281.4140
39
UTI Ultra Short Duration Fund - Regular Plan - Growth
30-JUN-25
4242.2309
40
Nippon India Growth Mid Cap Fund - Growth
30-JUN-25
4232.6365
41
Nippon India Money Market Fund - Direct Plan - Growth
30-JUN-25
4214.9094
42
SBI Overnight Fund - Direct Plan - Growth
30-JUN-25
4211.8348
43
Franklin India Short Term Income Plan - Retail - Monthly IDCW
02-MAY-25
4197.1520
44
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
30-JUN-25
4191.5461
45
Tata Liquid Fund - Direct Plan - Growth
30-JUN-25
4162.1943
46
Nippon India Money Market Fund - Growth
30-JUN-25
4161.1295
47
SBI Overnight Fund - Regular Plan - Growth
30-JUN-25
4157.2887
48
SBI Liquid Fund - Direct Plan - Growth
30-JUN-25
4123.7619
49
SBI Liquid Fund - Institutional - Growth
30-JUN-25
4120.4394
50
Tata Liquid Fund - Regular Plan - Growth
30-JUN-25
4112.6746
51
SBI Liquid Fund - Regular Plan - Growth
30-JUN-25
4081.8493
52
Tata Treasury Advantage Fund - Direct Plan - Growth
30-JUN-25
4050.8381
53
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
30-JUN-25
4044.1866
54
Nippon India Ultra Short Duration Fund - Growth
30-JUN-25
4031.5751
55
Nippon India Low Duration Fund - Direct Plan - Growth
30-JUN-25
3977.3580
56
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
30-JUN-25
3963.1987
57
Kotak Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
3955.9795
58
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
30-JUN-25
3949.7990
59
Invesco India Short Duration Fund - Direct Plan - Growth
30-JUN-25
3949.6422
60
Invesco India Low Duration Fund - Direct Plan - Growth
30-JUN-25
3948.0215
61
Tata Treasury Advantage Fund - Regular Plan - Growth
30-JUN-25
3938.9406
62
Franklin India Liquid Fund - Super Institutional Plan - Growth
30-JUN-25
3930.7130
63
UTI Liquid Fund - Discontinued - Regular Plan - Growth
30-JUN-25
3887.2609
64
Invesco India Low Duration Fund - Discretionary IDCW
30-JUN-25
3879.7607
65
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
30-JUN-25
3854.3521
66
HDFC Overnight Fund - Direct Plan - Growth
30-JUN-25
3839.9317
67
HDFC Overnight Fund - Regular Plan - Growth
30-JUN-25
3803.1357
68
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
30-JUN-25
3802.6920
69
Franklin India Short Term Income Plan - Retail - Weekly IDCW
02-MAY-25
3801.5971
70
Invesco India Low Duration Fund - Growth
30-JUN-25
3790.8605
71
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
30-JUN-25
3788.8016
72
DSP Liquidity Fund - Direct Plan - Growth
30-JUN-25
3770.5214
73
HSBC Liquid Fund - Growth
30-JUN-25
3756.7464
74
Nippon India Low Duration Fund - Growth Option
30-JUN-25
3750.8245
75
DSP Liquidity Fund - Regular Plan - Growth
30-JUN-25
3727.9845
76
Sundaram Low Duration Fund - Direct Plan - Growth
30-JUN-25
3716.6248
77
DSP Ultra Short Fund - Direct Plan - Growth
30-JUN-25
3706.6566
78
Kotak Low Duration Fund - Direct Plan - Growth
30-JUN-25
3653.1134
79
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
30-JUN-25
3647.0465
80
SBI Magnum Low Duration Fund - Direct Plan - Growth
30-JUN-25
3640.7577
81
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
02-MAY-25
3622.9808
82
Invesco India Liquid Fund - Direct Plan - Growth
30-JUN-25
3619.7541
83
UTI Low Duration Fund - Direct Plan - Growth
30-JUN-25
3611.3394
84
Invesco India Liquid Fund - Bonus
30-JUN-25
3596.7351
85
Invesco India Liquid Fund - Growth
30-JUN-25
3589.1839
86
DSP Strategic Bond Fund - Direct Plan - Growth
30-JUN-25
3581.9989
87
Invesco India Short Duration Fund - Growth
30-JUN-25
3577.9285
88
Nippon India Low Duration Fund - Retail - Growth Option
30-JUN-25
3561.9704
89
SBI Magnum Low Duration Fund - Institutional - Growth
30-JUN-25
3561.9437
90
Invesco India Short Duration Fund - Plan B - Growth
30-JUN-25
3559.8781
91
UTI Low Duration Fund - Regular Plan - Growth
30-JUN-25
3555.2686
92
UTI Overnight Fund - Direct Plan - Growth
30-JUN-25
3544.5876
93
UTI Overnight Fund - Regular Plan - Growth
30-JUN-25
3506.5573
94
SBI Magnum Low Duration Fund - Regular Plan - Growth
30-JUN-25
3500.2201
95
Sundaram Low Duration Fund - Regular Plan - Growth
30-JUN-25
3466.3467
96
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
30-JUN-25
3420.0529
97
Invesco India Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
3418.9767
98
DSP Ultra Short Fund - Regular Plan - Growth
30-JUN-25
3409.2809
99
Edelweiss Liquid Fund - Direct Plan - IDCW
30-JUN-25
3407.8560
100
Edelweiss Liquid Fund - Direct Plan - Growth
30-JUN-25
3407.8423
101
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
30-JUN-25
3407.8188
102
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
30-JUN-25
3378.6841
103
Invesco India Low Duration Fund - Retail - Growth
30-JUN-25
3375.7561
104
DSP Strategic Bond Fund - Regular Plan - Growth Option
30-JUN-25
3361.4533
105
Invesco India Corporate Bond Fund - Discretionary IDCW
30-JUN-25
3351.1930
106
Kotak Low Duration Fund - Standard - Regular Plan - Growth
30-JUN-25
3350.0443
107
Edelweiss Liquid Fund - Regular Plan - IDCW
30-JUN-25
3339.2615
108
Edelweiss Liquid Fund - Regular Plan - Growth
30-JUN-25
3339.2589
109
SBI Banking and PSU Fund - Direct Plan - Growth
30-JUN-25
3324.4261
110
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
3274.2820
111
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
30-JUN-25
3258.7510
112
Axis Treasury Advantage Fund - Direct Plan - Growth
30-JUN-25
3249.9319
113
Invesco India Corporate Bond Fund - Growth
30-JUN-25
3190.4660
114
Bandhan Liquid Fund - Direct Plan - Growth
30-JUN-25
3184.7245
115
Invesco India Liquid Fund - Retail - Growth
30-JUN-25
3178.3168
116
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
30-JUN-25
3164.3563
117
Franklin India Prima Fund - Direct Plan - Growth
30-JUN-25
3163.6171
118
Canara Robeco Liquid Fund - Direct Plan - Growth
30-JUN-25
3160.8214
119
Invesco India Money Market Fund - Direct Plan - Growth
30-JUN-25
3157.9490
120
Bandhan Liquid Fund - Regular Plan - Growth
30-JUN-25
3154.1497
121
Canara Robeco Liquid Fund - Regular Plan - Growth
30-JUN-25
3143.0781
122
Invesco India Gilt Fund - Direct Plan - Growth
30-JUN-25
3128.9366
123
UTI Money Market Fund - Direct Plan - Growth
30-JUN-25
3128.6305
124
SBI Banking and PSU Fund - Regular Plan - Growth
30-JUN-25
3128.3636
125
Axis Treasury Advantage Fund - Regular Plan - Growth
30-JUN-25
3100.1635
126
UTI Money Market Fund - Regular Plan - Growth
30-JUN-25
3091.2943
127
Invesco India Money Market Fund - Discretionary IDCW
30-JUN-25
3056.4101
128
Invesco India Money Market Fund - Growth
30-JUN-25
3053.1445
129
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
30-JUN-25
3040.2802
130
UTI Ultra Short Duration Fund - Institutional - Growth
30-JUN-25
3039.7076
131
Bank of India Liquid Fund - Direct Plan - Growth
30-JUN-25
3036.9821
132
Edelweiss Liquid Fund - Retail Plan - Growth
30-JUN-25
3036.7840
133
Bank of India Liquid Fund - Regular Plan - Growth
30-JUN-25
3007.0300
134
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
30-JUN-25
3002.2965
135
PGIM India Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
2991.5723
136
UTI Low Duration Fund - Regular Plan - Bonus Option
30-JUN-25
2971.4480
137
Axis Liquid Fund - Direct Plan - Growth
30-JUN-25
2932.3569
138
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
2931.5955
139
Axis Liquid Fund - Regular Plan - Growth
30-JUN-25
2907.5430
140
Axis Treasury Advantage Fund - Retail - Growth
30-JUN-25
2906.5773
141
Invesco India Nifty 50 Exchange Traded Fund
30-JUN-25
2890.3938
142
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
2880.6940
143
Invesco India Gilt Fund - Growth
30-JUN-25
2829.2732
144
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
30-JUN-25
2829.0488
145
Franklin India Prima Fund - Growth
30-JUN-25
2815.4127
146
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
30-JUN-25
2786.4796
147
Mirae Asset Liquid Fund - Direct Plan - Growth
30-JUN-25
2785.6242
148
Quantum Nifty 50 ETF
30-JUN-25
2774.5007
149
Mirae Asset Liquid Fund - Regular Plan - Growth
30-JUN-25
2738.2123
150
Axis Banking and PSU Debt Fund - Direct Plan - Growth
30-JUN-25
2725.4978
151
Invesco India Money Market Fund - Regular - Growth
30-JUN-25
2699.8249
152
Invesco India Ultra Short Duration Fund - Growth
30-JUN-25
2699.4721
153
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
30-JUN-25
2687.8328
154
Invesco India Short Duration Fund - Discretionary IDCW
30-JUN-25
2668.9713
155
Axis Liquid Fund - Retail - Growth
30-JUN-25
2662.4091
156
Nippon India Low Duration Fund - Retail - Bonus Option
30-JUN-25
2654.1472
157
Axis Banking and PSU Debt Fund - Regular Plan - Growth
30-JUN-25
2643.0789
158
PGIM India Dynamic Bond Fund - Growth
30-JUN-25
2633.5126
159
HSBC Liquid Fund - Direct Plan - Growth
30-JUN-25
2628.1008
160
HSBC Liquid Fund - Regular Plan - Growth
30-JUN-25
2603.7813
161
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
2599.0194
162
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
30-JUN-25
2583.2989
163
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
30-JUN-25
2568.9911
164
Groww Liquid Fund - Direct Plan - Growth
30-JUN-25
2556.1781
165
Union Liquid Fund - Direct Plan - Growth
30-JUN-25
2543.3758
166
Groww Liquid Fund - Regular Plan - Growth
30-JUN-25
2525.3524
167
Union Liquid Fund - Regular Plan - Growth
30-JUN-25
2512.5119
168
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
30-JUN-25
2496.3132
169
Nippon India Money Market Fund - Direct Plan - Bonus
30-JUN-25
2478.4438
170
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
2474.1036
171
Mirae Asset Low Duration Fund - Direct Plan - Growth
30-JUN-25
2463.2824
172
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
30-JUN-25
2441.6447
173
DSP Strategic Bond Fund - Direct Plan - IDCW
30-JUN-25
2440.5078
174
Invesco India Banking and PSU Fund - Direct Plan - Growth
30-JUN-25
2433.5509
175
Groww Short Duration Fund - Direct Plan - Growth
30-JUN-25
2398.3388
176
Invesco India Short Duration Fund - Plan B - Monthly IDCW
30-JUN-25
2331.5108
177
Sundaram Liquid Fund - Direct Plan - Growth
30-JUN-25
2330.1052
178
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
30-JUN-25
2314.5938
179
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
30-JUN-25
2310.4792
180
Nippon India Low Duration Fund - Direct Plan - Bonus
30-JUN-25
2310.4314
181
Sundaram Liquid Fund - Regular Plan - Growth
30-JUN-25
2303.1855
182
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
2275.4947
183
Invesco India Banking and PSU Fund - Growth
30-JUN-25
2273.0632
184
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
30-JUN-25
2263.1018
185
Canara Robeco Liquid Fund - Direct Plan - IDCW
30-JUN-25
2262.0302
186
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
2252.4491
187
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
30-JUN-25
2223.3673
188
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
30-JUN-25
2208.0483
189
HDFC Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
2184.4560
190
Nippon India Low Duration Fund - Bonus Option
30-JUN-25
2177.7806
191
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
2175.1187
192
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
30-JUN-25
2169.3652
193
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
2153.6526
194
Invesco India Credit Risk Fund - Direct Plan - Growth
30-JUN-25
2153.2918
195
Nippon India Low Duration Fund - Direct Plan - IDCW
30-JUN-25
2103.5897
196
Groww Short Duration Fund - Regular Plan - Growth
30-JUN-25
2089.2815
197
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
2051.2088
198
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
2030.2800
199
360 ONE Liquid Fund - Direct Plan - Growth
30-JUN-25
2022.6749
200
360 ONE Liquid Fund - Regular Plan - Growth
30-JUN-25
2010.4795
201
HDFC Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
1998.7600
202
Nippon India Low Duration Fund - IDCW
30-JUN-25
1993.7953
203
Edelweiss Liquid Fund - Direct Plan - Bonus
30-JUN-25
1982.6205
204
Invesco India Corporate Bond Fund - Annual IDCW
30-JUN-25
1970.4186
205
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
1951.9560
206
Edelweiss Liquid Fund - Regular Plan - Bonus
30-JUN-25
1945.2315
207
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1936.2917
208
Invesco India Credit Risk Fund - Regular Plan - Growth
30-JUN-25
1934.6600
209
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
30-JUN-25
1934.0585
210
UTI Liquid Fund - Direct Plan - Annual IDCW
30-JUN-25
1900.9631
211
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1889.6340
212
UTI Liquid Fund - Regular Plan - Annual IDCW
30-JUN-25
1888.8870
213
UTI Overnight Fund - Direct Plan - Periodic IDCW
30-JUN-25
1860.2489
214
Franklin India Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
1859.7629
215
UTI Money Market Fund - Direct Plan - Annual IDCW
30-JUN-25
1856.9914
216
UTI Money Market Fund - Regular Plan - Annual IDCW
30-JUN-25
1841.2483
217
Invesco India Corporate Bond Fund - Monthly IDCW
30-JUN-25
1828.6695
218
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
1817.5200
219
UTI Overnight Fund - Regular Plan - Periodic IDCW
30-JUN-25
1806.4564
220
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
221
UTI Liquid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1795.3294
222
UTI Liquid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
1783.5290
223
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
30-JUN-25
1755.5901
224
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
1748.1563
225
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
1737.0956
226
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
30-JUN-25
1730.3500
227
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
30-JUN-25
1724.4396
228
Mahindra Manulife Liquid Fund - Direct Plan - Growth
30-JUN-25
1717.3866
229
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
30-JUN-25
1715.4286
230
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
30-JUN-25
1715.3174
231
Mahindra Manulife Liquid Fund - Regular Plan - Growth
30-JUN-25
1699.1542
232
Invesco India Low Duration Fund - Retail - Daily IDCW
30-JUN-25
1679.0009
233
Franklin India Taxshield - Direct Plan - Growth
30-JUN-25
1678.5158
234
Franklin India Flexi Cap Fund - Growth
30-JUN-25
1671.2696
235
UTI Money Market Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1660.3514
236
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
30-JUN-25
1637.6440
237
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
30-JUN-25
1636.6879
238
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
1617.8472
239
UTI Money Market Fund - Direct Plan - Flexi IDCW
30-JUN-25
1603.7186
240
Invesco India Gilt Fund - Monthly IDCW
30-JUN-25
1593.6540
241
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
1591.3647
242
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1588.5005
243
Nippon India Liquid Fund - Monthly IDCW
30-JUN-25
1585.1682
244
UTI Floater Fund - Direct Plan - Growth
30-JUN-25
1568.2032
245
UTI Liquid Fund - Direct Plan - Flexi IDCW
30-JUN-25
1565.7187
246
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
1563.9516
247
HSBC Liquid Fund - Institutional Plan - Daily IDCW
30-JUN-25
1562.8262
248
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
30-JUN-25
1562.1893
249
UTI Liquid Fund - Regular Plan - Flexi IDCW
30-JUN-25
1556.7792
250
Kotak Floating Rate Fund - Direct Plan - Growth
30-JUN-25
1552.4685
251
Kotak Low Duration Fund - Direct Plan - Standard IDCW
30-JUN-25
1552.4034
252
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
30-JUN-25
1545.6600
253
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
30-JUN-25
1543.8906
254
HDFC ELSS Tax Saver - Direct Plan - Growth
30-JUN-25
1538.6100
255
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
1535.1329
256
UTI Low Duration Fund - Direct Plan - Flexi IDCW
30-JUN-25
1532.9814
257
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
30-JUN-25
1531.6800
258
UTI Money Market Fund - Direct Plan - Monthly IDCW
30-JUN-25
1531.4681
259
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1531.2760
260
Nippon India Liquid Fund - Weekly IDCW
30-JUN-25
1531.2607
261
Nippon India Liquid Fund - Daily IDCW
30-JUN-25
1528.7400
262
Nippon India Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1528.7400
263
Groww Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
1524.8894
264
Nippon India Liquid Fund - Retail - Daily IDCW
30-JUN-25
1524.2800
265
Sundaram Mid Cap Fund - Direct Plan - Growth
30-JUN-25
1520.9284
266
BHARAT Bond ETF - April 2030
30-JUN-25
1519.2504
267
Kotak Floating Rate Fund - Regular Plan - Growth
30-JUN-25
1516.6556
268
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1514.0527
269
Franklin India Liquid Fund - Regular - Daily IDCW
30-JUN-25
1509.2342
270
Franklin India Taxshield - Growth
30-JUN-25
1506.0928
271
UTI Floater Fund - Regular Plan - Growth
30-JUN-25
1498.9937
272
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
1484.9004
273
Nippon India Vision Large and Mid Cap Fund - Growth
30-JUN-25
1480.6887
274
UTI Floater Fund - Direct Plan - Flexi IDCW
30-JUN-25
1477.3668
275
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
30-JUN-25
1464.3187
276
Groww Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
1461.2044
277
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
30-JUN-25
1461.0682
278
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1460.1493
279
Parag Parikh Liquid Fund - Direct Plan - Growth
30-JUN-25
1459.2300
280
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1455.6869
281
Parag Parikh Liquid Fund - Regular Plan - Growth
30-JUN-25
1448.7350
282
Axis Money Market Fund - Direct Plan - Growth
30-JUN-25
1447.5935
283
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
1442.9774
284
UTI Floater Fund - Direct Plan - Annual IDCW
30-JUN-25
1435.5636
285
Axis Money Market Fund - Regular Plan - Growth
30-JUN-25
1434.4794
286
Invesco India Money Market Fund - Regular - Monthly IDCW
30-JUN-25
1433.9553
287
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
1431.5057
288
UTI Floater Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
1429.4210
289
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
1428.0083
290
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
30-JUN-25
1427.2462
291
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
30-JUN-25
1426.9027
292
Invesco India Low Duration Fund - Retail - Weekly IDCW
30-JUN-25
1426.5705
293
HDFC ELSS Tax Saver - Regular Plan - Growth
30-JUN-25
1425.4620
294
Invesco India Ultra Short Duration Fund - Daily IDCW
30-JUN-25
1425.3098
295
UTI Floater Fund - Regular Plan - Annual IDCW
30-JUN-25
1423.5810
296
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
30-JUN-25
1420.8543
297
WhiteOak Capital Liquid Fund - Direct Plan - Growth
30-JUN-25
1412.8629
298
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
1410.8171
299
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
1410.5431
300
UTI Low Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
1409.9697
301
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1405.5261
302
WhiteOak Capital Liquid Fund - Regular Plan - Growth
30-JUN-25
1404.5274
303
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1403.4721
304
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
1403.4521
305
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
30-JUN-25
1401.6262
306
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
30-JUN-25
1400.6717
307
UTI Low Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
1397.7117
308
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
1397.2389
309
ICICI Prudential Overnight Fund - Direct Plan - Growth
30-JUN-25
1395.3728
310
Sundaram Mid Cap Fund - Regular Plan - Growth
30-JUN-25
1393.5039
311
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
30-JUN-25
1389.9682
312
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
30-JUN-25
1388.2100
313
ICICI Prudential Overnight Fund - Growth
30-JUN-25
1387.5770
314
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1387.2479
315
DSP Overnight Fund - Direct Plan - Growth
30-JUN-25
1387.0452
316
SBI Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1386.3500
317
Invesco India Low Duration Fund - Monthly IDCW
30-JUN-25
1381.5557
318
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
30-JUN-25
1381.5414
319
Kotak Overnight Fund - Direct Plan - Growth
30-JUN-25
1381.4647
320
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
1381.3991
321
Bandhan Overnight Fund - Direct Plan - Growth
30-JUN-25
1381.0608
322
DSP Overnight Fund - Regular Plan - Growth
30-JUN-25
1379.8251
323
SBI Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1379.4430
324
UTI Low Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1378.7928
325
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
30-JUN-25
1377.1060
326
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
30-JUN-25
1376.9300
327
Sundaram Overnight Fund - Direct Plan - Growth
30-JUN-25
1375.8294
328
HSBC Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
1374.0349
329
UTI Low Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
1373.7441
330
Kotak Overnight Fund - Regular Plan - Growth
30-JUN-25
1373.2956
331
ITI Liquid Fund - Direct Plan - Annual IDCW
30-JUN-25
1373.1766
332
UTI Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1371.6621
333
ITI Liquid Fund - Direct Plan - Growth
30-JUN-25
1371.5632
334
Bandhan Overnight Fund - Regular Plan - Growth
30-JUN-25
1371.4127
335
UTI Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1370.8617
336
Axis Overnight Fund - Direct Plan - Growth
30-JUN-25
1370.4369
337
UTI Floater Fund - Regular Plan - Flexi IDCW
30-JUN-25
1370.3454
338
UTI Low Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
1370.2775
339
PGIM India Money Market Fund - Direct Plan - Growth
30-JUN-25
1369.8582
340
Sundaram Overnight Fund - Regular Plan - Growth
30-JUN-25
1367.3851
341
ITI Liquid Fund - Regular Plan - Annual IDCW
30-JUN-25
1367.0003
342
Tata Overnight Fund - Direct Plan - Growth
30-JUN-25
1366.6957
343
Axis Overnight Fund - Regular Plan - Growth
30-JUN-25
1365.7757
344
Nippon India Growth Mid Cap Fund - Institutional - IDCW
30-JUN-25
1363.8744
345
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
30-JUN-25
1363.7043
346
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
1363.3820
347
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
1363.3714
348
Union Overnight Fund - Direct Plan - Growth
30-JUN-25
1363.2115
349
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
30-JUN-25
1362.8243
350
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
30-JUN-25
1361.7490
351
Invesco India Low Duration Fund - Retail - Monthly IDCW
30-JUN-25
1361.0377
352
BHARAT Bond ETF - April 2031
30-JUN-25
1360.8562
353
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
30-JUN-25
1360.3191
354
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
30-JUN-25
1360.0369
355
ITI Liquid Fund - Regular Plan - Growth
30-JUN-25
1359.9855
356
UTI Floater Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1359.7329
357
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
1358.7133
358
Tata Overnight Fund - Regular Plan - Growth
30-JUN-25
1357.1531
359
HSBC Overnight Fund - Direct Plan - Growth
30-JUN-25
1355.0780
360
HSBC Ultra Short Duration Fund - Regular Plan - Growth
30-JUN-25
1354.8800
361
Union Overnight Fund - Regular Plan - Growth
30-JUN-25
1354.8064
362
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
30-JUN-25
1354.5942
363
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
30-JUN-25
1352.4366
364
UTI Low Duration Fund - Regular Plan - Flexi IDCW
30-JUN-25
1352.2231
365
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
30-JUN-25
1351.6649
366
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
1351.3230
367
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
1351.1745
368
Franklin India Overnight Fund - Direct Plan - Growth
30-JUN-25
1350.2750
369
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
1346.6153
370
Franklin India Overnight Fund - Growth
30-JUN-25
1346.0622
371
HSBC Overnight Fund - Regular Plan - Growth
30-JUN-25
1344.3702
372
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1343.6816
373
LIC MF Overnight Fund - Direct Plan - Growth
30-JUN-25
1342.2992
374
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
30-JUN-25
1342.2781
375
UTI Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1342.2619
376
Sundaram Low Duration Fund - Regular Plan - Bonus
27-JUN-25
1341.6648
377
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
30-JUN-25
1340.4362
378
Mahindra Manulife Overnight Fund - Direct Plan - Growth
30-JUN-25
1340.3902
379
Edelweiss Overnight Fund - Direct Plan - Growth
30-JUN-25
1339.9788
380
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1339.5839
381
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
1339.2999
382
Canara Robeco Overnight Fund - Direct Plan - Growth
30-JUN-25
1337.3846
383
UTI Low Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
1336.7967
384
PGIM India Overnight Fund - Direct Plan - Growth
30-JUN-25
1336.2056
385
Canara Robeco Overnight Fund - Regular Plan - Growth
30-JUN-25
1336.0820
386
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
30-JUN-25
1335.5721
387
Edelweiss Overnight Fund - Regular Plan - Growth
30-JUN-25
1335.5674
388
Groww Overnight Fund - Direct Plan - Growth
30-JUN-25
1335.1391
389
SBI Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1334.9425
390
Mahindra Manulife Overnight Fund - Regular Plan - Growth
30-JUN-25
1332.3621
391
LIC MF Overnight Fund - Regular Plan - Growth
30-JUN-25
1332.0414
392
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1330.6196
393
PGIM India Overnight Fund - Regular Plan - Growth
30-JUN-25
1330.5861
394
PGIM India Money Market Fund - Regular Plan - Growth
30-JUN-25
1329.9121
395
SBI Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1329.4868
396
Mirae Asset Overnight Fund - Direct Plan - Growth
30-JUN-25
1327.9169
397
Groww Overnight Fund - Regular Plan - Growth
30-JUN-25
1327.7658
398
Nippon India Liquid Fund - Retail - Monthly IDCW
30-JUN-25
1327.4695
399
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
1324.6365
400
UTI Floater Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
1323.8407
401
SBI Liquid Fund - Institutional - Daily IDCW
30-JUN-25
1323.7458
402
Axis Floater Fund - Direct Plan - Growth
30-JUN-25
1323.5084
403
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
1323.4138
404
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
30-JUN-25
1323.2347
405
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
1322.6868
406
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
30-JUN-25
1322.4783
407
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
30-JUN-25
1322.2741
408
Mirae Asset Overnight Fund - Regular Plan - Growth
30-JUN-25
1320.8723
409
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1320.4338
410
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
1315.1077
411
Bank of India Overnight Fund - Direct Plan - Growth
30-JUN-25
1314.2729
412
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
30-JUN-25
1313.8894
413
JM Overnight Fund - Direct Plan - Growth
30-JUN-25
1313.8697
414
ITI Overnight Fund - Direct Plan - Growth
30-JUN-25
1312.7678
415
Bank of India Overnight Fund - Regular Plan - Growth
30-JUN-25
1310.6787
416
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
30-JUN-25
1309.2768
417
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
30-JUN-25
1308.8073
418
JM Overnight Fund - Regular Plan - Growth
30-JUN-25
1308.7700
419
Invesco India Overnight Fund - Direct Plan - Growth
30-JUN-25
1308.4048
420
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
30-JUN-25
1307.4729
421
SBI Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1307.3004
422
ITI Overnight Fund - Regular Plan - Growth
30-JUN-25
1305.2114
423
Invesco India Overnight Fund - Regular Plan - Growth
30-JUN-25
1304.3447
424
Axis Floater Fund - Regular Plan - Growth
30-JUN-25
1304.3406
425
SBI Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1302.0529
426
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
30-JUN-25
1300.7737
427
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
30-JUN-25
1298.9175
428
Axis Floater Fund - Direct Plan - Annual IDCW
30-JUN-25
1293.7255
429
Invesco India Gilt Fund - Quarterly IDCW
30-JUN-25
1289.9450
430
Invesco India Medium Duration Fund - Direct Plan - Growth
30-JUN-25
1284.3450
431
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
30-JUN-25
1284.2532
432
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
30-JUN-25
1283.0286
433
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
1282.2949
434
Mirae Asset Money Market Fund - Direct Plan - Growth
30-JUN-25
1280.8874
435
ITI Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
1280.6622
436
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
27-JUN-25
1280.5417
437
TRUSTMF Short Term Fund - Direct Plan - Growth
30-JUN-25
1279.2231
438
BHARAT Bond ETF - April 2032
30-JUN-25
1279.2044
439
Mirae Asset Money Market Fund - Direct Plan - IDCW
30-JUN-25
1278.7735
440
TRUSTMF Liquid Fund - Direct Plan - Growth
30-JUN-25
1277.1982
441
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
30-JUN-25
1276.9413
442
Axis Floater Fund - Regular Plan - Annual IDCW
30-JUN-25
1276.5168
443
Sundaram Liquid Fund - Regular Plan - Bonus
27-JUN-25
1274.1205
444
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1273.2960
445
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
30-JUN-25
1272.3889
446
TRUSTMF Liquid Fund - Regular Plan - Growth
30-JUN-25
1269.1243
447
Union Money Market Fund - Direct Plan - Growth
30-JUN-25
1268.0373
448
Invesco India Low Duration Fund - Weekly IDCW
30-JUN-25
1267.2422
449
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
1265.3157
450
Axis Money Market Fund - Direct Plan - Annual IDCW
30-JUN-25
1264.4364
451
Mirae Asset Money Market Fund - Regular Plan - Growth
30-JUN-25
1263.0021
452
Mirae Asset Money Market Fund - Regular Plan - IDCW
30-JUN-25
1262.9913
453
Axis Floater Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1260.0450
454
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
30-JUN-25
1259.3712
455
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
30-JUN-25
1258.3766
456
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1255.0849
457
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
30-JUN-25
1254.8407
458
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
1254.6339
459
TRUSTMF Short Term Fund - Regular Plan - Growth
30-JUN-25
1254.5028
460
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
1252.5402
461
Axis Money Market Fund - Regular Plan - Annual IDCW
30-JUN-25
1251.8563
462
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
1251.4619
463
HDFC Top 100 Fund - Direct Plan - Growth
30-JUN-25
1247.8480
464
BHARAT Bond ETF - April 2033
30-JUN-25
1244.9405
465
Franklin India Liquid Fund - Regular - Weekly IDCW
30-JUN-25
1244.6488
466
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
30-JUN-25
1244.6121
467
DSP Strategic Bond Fund - Regular Plan - IDCW Option
30-JUN-25
1243.8159
468
Axis Floater Fund - Regular Plan - Quarterly IDCW
30-JUN-25
1243.0778
469
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
30-JUN-25
1242.4599
470
Invesco India Medium Duration Fund - Regular Plan - Growth
30-JUN-25
1242.4582
471
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
30-JUN-25
1241.8674
472
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
30-JUN-25
1241.7636
473
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
30-JUN-25
1240.7100
474
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
30-JUN-25
1240.7100
475
UTI Floater Fund - Regular Plan - Quarterly IDCW
30-JUN-25
1238.5685
476
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
30-JUN-25
1237.1643
477
ITI Ultra Short Duration Fund - Regular Plan - Growth
30-JUN-25
1237.1128
478
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1236.4311
479
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
30-JUN-25
1236.0254
480
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
30-JUN-25
1235.7314
481
Axis Long Duration Fund - Direct Plan - Growth
30-JUN-25
1235.6215
482
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
30-JUN-25
1234.2449
483
Union Money Market Fund - Regular Plan - Growth
30-JUN-25
1233.8135
484
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
30-JUN-25
1232.1173
485
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
30-JUN-25
1231.1750
486
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
30-JUN-25
1231.1558
487
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
30-JUN-25
1230.3205
488
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
30-JUN-25
1230.3194
489
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
30-JUN-25
1229.2256
490
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
30-JUN-25
1229.1222
491
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
30-JUN-25
1229.1132
492
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
30-JUN-25
1228.2956
493
TRUSTMF Money Market Fund - Direct Plan - Growth
30-JUN-25
1227.6292
494
Axis Long Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
1227.2516
495
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1226.9561
496
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
30-JUN-25
1226.9457
497
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
30-JUN-25
1226.2140
498
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
30-JUN-25
1226.2078
499
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
30-JUN-25
1226.1973
500
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
30-JUN-25
1226.0082
501
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
30-JUN-25
1226.0067
502
TRUSTMF Overnight Fund - Direct Plan - Growth
30-JUN-25
1225.5970
503
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
30-JUN-25
1223.7717
504
TRUSTMF Overnight Fund - Regular Plan - Growth
30-JUN-25
1223.5034
505
Kotak Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1222.8100
506
Kotak Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1222.8100
507
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
508
Axis Long Duration Fund - Regular Plan - Growth
30-JUN-25
1221.5874
509
TRUSTMF Money Market Fund - Regular Plan - Growth
30-JUN-25
1221.5091
510
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
30-JUN-25
1220.2477
511
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
30-JUN-25
1220.2335
512
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1219.7829
513
Kotak Money Market Fund - Direct Plan - Monthly IDCW
30-JUN-25
1219.1617
514
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1217.2527
515
Invesco India Gilt Fund - Direct Plan - Annual IDCW
30-JUN-25
1215.8032
516
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
1215.6044
517
Nippon India Liquid Fund - Retail - Quarterly IDCW
30-JUN-25
1215.1233
518
Axis Long Duration Fund - Regular Plan - Annual IDCW
30-JUN-25
1213.3538
519
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1212.5808
520
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1210.1093
521
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1209.0534
522
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1208.9337
523
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1208.3318
524
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1207.6472
525
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1207.3853
526
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
1207.2510
527
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1207.1223
528
LIC MF Money Market Fund - Direct Plan - Growth
30-JUN-25
1205.9973
529
LIC MF Money Market Fund - Direct Plan - IDCW
30-JUN-25
1205.9972
530
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1205.4671
531
ITI Overnight Fund - Regular Plan - Annual IDCW
17-MAR-25
1204.9709
532
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
30-JUN-25
1202.6395
533
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
30-JUN-25
1202.6299
534
Invesco India Gilt Fund - Annual IDCW
30-JUN-25
1202.0118
535
NJ Overnight Fund - Direct Plan - Growth
30-JUN-25
1199.1023
536
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
30-JUN-25
1198.0125
537
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
1198.0111
538
HSBC Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1196.2983
539
UTI Money Market Fund - Regular Plan - Flexi IDCW
30-JUN-25
1196.1130
540
NJ Overnight Fund - Regular Plan - Growth
30-JUN-25
1195.5838
541
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
1195.5071
542
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
1194.4099
543
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1193.9362
544
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
1193.9320
545
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
30-JUN-25
1193.9181
546
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
30-JUN-25
1192.9964
547
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1192.3866
548
LIC MF Money Market Fund - Regular Plan - IDCW
30-JUN-25
1191.3182
549
LIC MF Money Market Fund - Regular Plan - Growth
30-JUN-25
1191.3182
550
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
30-JUN-25
1190.0536
551
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
30-JUN-25
1190.0534
552
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
27-NOV-24
1185.9837
553
Samco Overnight Fund - Direct Plan - Growth
30-JUN-25
1185.0953
554
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
27-NOV-24
1183.0934
555
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1181.5933
556
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1181.3222
557
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-NOV-24
1180.3787
558
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-NOV-24
1180.3624
559
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
560
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
30-JUN-25
1178.3930
561
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
30-JUN-25
1178.1179
562
Samco Overnight Fund - Regular Plan - Growth
30-JUN-25
1178.0074
563
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1172.6676
564
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1172.3766
565
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1172.0358
566
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1169.3311
567
Invesco India Corporate Bond Fund - Quarterly IDCW
30-JUN-25
1167.1475
568
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1164.5126
569
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
30-JUN-25
1163.5903
570
Bajaj Finserv Money Market Fund - Direct Plan - Growth
30-JUN-25
1163.5903
571
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1163.2602
572
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1162.1532
573
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
1160.8981
574
Axis Money Market Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1160.6993
575
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
1160.5236
576
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
1159.6830
577
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1159.5527
578
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1157.3976
579
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1156.4832
580
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1155.9153
581
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
1155.8210
582
HDFC Top 100 Fund - Regular Plan - Growth
30-JUN-25
1154.1580
583
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1153.5376
584
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1153.3973
585
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1152.6698
586
Franklin India Bluechip Fund - Direct Plan - Growth
30-JUN-25
1152.2735
587
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
30-JUN-25
1151.6552
588
Bajaj Finserv Liquid Fund - Direct Plan - Growth
30-JUN-25
1151.0809
589
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
30-JUN-25
1150.7331
590
Bajaj Finserv Money Market Fund - Regular Plan - Growth
30-JUN-25
1150.7331
591
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
592
Axis Money Market Fund - Regular Plan - Quarterly IDCW
30-JUN-25
1147.9268
593
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
1147.5435
594
Bajaj Finserv Liquid Fund - Regular Plan - Growth
30-JUN-25
1147.1930
595
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1147.1257
596
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1147.0639
597
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1146.4456
598
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1144.8727
599
SBI Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1144.0484
600
UTI Money Market Fund - Regular Plan - Weekly IDCW
30-JUN-25
1143.8680
601
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1143.6070
602
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
30-JUN-25
1140.9607
603
SBI Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1140.7391
604
UTI Money Market Fund - Regular Plan - Daily IDCW
30-JUN-25
1140.0313
605
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
1139.9589
606
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
30-JUN-25
1136.9929
607
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1135.7479
608
Bajaj Finserv Overnight Fund - Direct Plan - Growth
30-JUN-25
1135.6988
609
Bajaj Finserv Overnight Fund - Regular Plan - Growth
30-JUN-25
1134.5704
610
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
30-JUN-25
1133.6889
611
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
1133.0065
612
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
30-JUN-25
1131.1657
613
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
1128.0500
614
UTI Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1127.6309
615
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
30-JUN-25
1125.5760
616
DSP Ultra Short Fund - Direct Plan - IDCW
30-JUN-25
1124.9861
617
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
30-JUN-25
1122.9200
618
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
30-JUN-25
1120.8899
619
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
30-JUN-25
1120.4356
620
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
30-JUN-25
1119.8009
621
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
30-JUN-25
1119.7221
622
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
30-JUN-25
1114.5283
623
Tata Money Market Fund - Direct Plan - Daily IDCW
30-JUN-25
1114.5200
624
Tata Money Market Fund - Regular Plan - Daily IDCW
30-JUN-25
1114.5200
625
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1114.1500
626
Nippon India Ultra Short Duration Fund - Daily IDCW
30-JUN-25
1114.1500
627
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
30-JUN-25
1113.9544
628
DSP Ultra Short Fund - Regular Plan - IDCW
30-JUN-25
1113.9099
629
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
1113.4717
630
Helios Overnight Fund - Direct Plan - Growth
30-JUN-25
1112.0504
631
Helios Overnight Fund - Regular Plan - Growth
30-JUN-25
1111.1133
632
Invesco India Ultra Short Duration Fund - Annual IDCW
30-JUN-25
1109.6890
633
UTI Money Market Fund - Direct Plan - Weekly IDCW
30-JUN-25
1109.4532
634
HSBC Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1108.5072
635
LIC MF Overnight Fund - Regular Plan - Daily IDCW
12-AUG-24
1108.0007
636
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
30-JUN-25
1107.5294
637
Sundaram Low Duration Fund - Direct Plan - IDCW
30-JUN-25
1106.1357
638
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
30-JUN-25
1103.8551
639
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1102.9240
640
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1102.1317
641
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
30-JUN-25
1101.4965
642
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1095.4364
643
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1095.3332
644
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
1093.4116
645
Sundaram Low Duration Fund - Regular Plan - IDCW
30-JUN-25
1093.2006
646
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
30-JUN-25
1093.0093
647
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1092.3816
648
Nippon India Ultra Short Duration Fund - Weekly IDCW
30-JUN-25
1092.3154
649
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1091.5408
650
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
30-JUN-25
1090.1125
651
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
1088.5053
652
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
30-JUN-25
1088.0888
653
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
1085.5370
654
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
1085.4720
655
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1084.1501
656
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1083.9679
657
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1083.3224
658
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1082.7889
659
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
30-JUN-25
1082.0514
660
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1079.9409
661
DSP BSE Liquid Rate ETF
30-JUN-25
1079.3043
662
PGIM India Dynamic Bond Fund - Quarterly IDCW
30-JUN-25
1078.3245
663
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
30-JUN-25
1076.3218
664
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1075.8332
665
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
30-JUN-25
1074.4932
666
UTI Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1074.4883
667
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
30-JUN-25
1073.9936
668
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
30-JUN-25
1073.9936
669
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
1073.6326
670
LIC MF Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1073.1545
671
Sundaram Ultra Short Duration Fund - Direct Plan - IDCW
30-JUN-25
1071.3610
672
Invesco India Ultra Short Duration Fund - Quarterly IDCW
30-JUN-25
1070.2562
673
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
30-JUN-25
1067.9312
674
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1066.4347
675
Sundaram Ultra Short Duration Fund - Regular Plan - IDCW
30-JUN-25
1066.0245
676
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
677
UTI Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1063.7178
678
HDFC Money Market Fund - Direct Plan - Weekly IDCW
30-JUN-25
1063.6663
679
HDFC Money Market Fund - Regular Plan - Daily IDCW
30-JUN-25
1063.6400
680
HDFC Money Market Fund - Direct Plan - Daily IDCW
30-JUN-25
1063.6400
681
HDFC Money Market Fund - Regular Plan - Weekly IDCW
30-JUN-25
1063.6296
682
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
30-JUN-25
1063.2699
683
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1061.5519
684
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
30-JUN-25
1059.7474
685
Shriram Nifty 1D Rate Liquid ETF
30-JUN-25
1059.4653
686
Invesco India Banking and PSU Fund - Monthly IDCW
30-JUN-25
1058.5545
687
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
1058.5171
688
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
30-JUN-25
1058.4070
689
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
1058.2655
690
Kotak Nifty 1D Rate Liquid ETF
30-JUN-25
1057.0935
691
Kotak Money Market Fund - Regular Plan - Monthly IDCW
30-JUN-25
1056.5080
692
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
1056.2535
693
Franklin India Liquid Fund - Institutional - Weekly IDCW
30-JUN-25
1055.0237
694
UTI Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1053.7518
695
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1053.7500
696
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
1052.7180
697
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
30-JUN-25
1050.3873
698
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
699
Invesco India Short Duration Fund - Monthly IDCW
30-JUN-25
1049.2903
700
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
30-JUN-25
1048.4690
701
UTI Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1048.0265
702
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
30-JUN-25
1046.9129
703
Invesco India Banking and PSU Fund - Daily IDCW
30-JUN-25
1046.4364
704
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
1046.1477
705
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1045.8930
706
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
1043.6790
707
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
30-JUN-25
1043.1500
708
Shriram Liquid Fund - Direct Plan - Growth
30-JUN-25
1043.0655
709
UTI Money Market Fund - Regular Plan - Monthly IDCW
30-JUN-25
1042.9313
710
HDFC Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1042.6600
711
HDFC Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1042.6600
712
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
1042.2967
713
Shriram Liquid Fund - Regular Plan - Growth
30-JUN-25
1042.1285
714
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
30-JUN-25
1041.7532
715
Franklin India Bluechip Fund - Growth
30-JUN-25
1041.2862
716
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
1039.7448
717
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
30-JUN-25
1039.0670
718
HSBC Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1038.7885
719
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
30-JUN-25
1038.6606
720
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
1038.6290
721
Bajaj Finserv Gilt Fund - Direct Plan - Growth
30-JUN-25
1038.5493
722
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
30-JUN-25
1038.5493
723
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1038.0530
724
Axis Long Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
1038.0208
725
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
30-JUN-25
1037.7254
726
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1037.0780
727
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
30-JUN-25
1036.9337
728
Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years
30-JUN-25
1036.6200
729
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
30-JUN-25
1036.3501
730
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
30-JUN-25
1036.1774
731
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
30-JUN-25
1036.1591
732
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1036.1403
733
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
30-JUN-25
1036.0082
734
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
30-JUN-25
1035.4647
735
Bajaj Finserv Gilt Fund - Regular Plan - Growth
30-JUN-25
1035.4647
736
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
1035.2165
737
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
1034.9372
738
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
30-JUN-25
1034.7869
739
Nippon India Liquid Fund - Retail - Weekly IDCW
30-JUN-25
1034.7634
740
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1034.6939
741
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
1034.6939
742
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1034.6939
743
LIC MF Liquid Fund - Direct Plan - IDCW
30-JUN-25
1034.6038
744
Groww Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1034.3140
745
Invesco India Short Duration Fund - Daily IDCW
30-JUN-25
1034.0572
746
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1033.8241
747
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1033.8241
748
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1033.8241
749
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
1033.4046
750
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
30-JUN-25
1033.3558
751
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1033.1412
752
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
1033.1412
753
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1033.1412
754
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1032.8859
755
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1032.8859
756
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1032.8859
757
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
30-JUN-25
1032.6507
758
HDFC Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1032.4392
759
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1032.3829
760
HDFC Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1032.3499
761
HDFC Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1032.1819
762
HDFC Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1032.1640
763
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
30-JUN-25
1031.9025
764
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
1031.7278
765
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
1031.1357
766
UTI Money Market Fund - Direct Plan - Daily IDCW
30-JUN-25
1030.9355
767
Nippon India Low Duration Fund - Monthly IDCW Option
30-JUN-25
1030.8371
768
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
30-JUN-25
1030.6948
769
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1030.3675
770
Axis Long Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
1030.3113
771
Sundaram Liquid Fund - Direct Plan - IDCW
30-JUN-25
1030.1125
772
Sundaram Liquid Fund - Regular Plan - IDCW
30-JUN-25
1029.3322
773
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
1029.2359
774
Shriram Unclaimed Redemption Liquid Fund
30-JUN-25
1029.2147
775
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
1027.9113
776
Edelweiss Low Duration Fund - Direct Plan - IDCW
30-JUN-25
1027.1314
777
Edelweiss Low Duration Fund - Direct Plan - Growth
30-JUN-25
1027.1305
778
Groww Short Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
1025.6027
779
Edelweiss Low Duration Fund - Regular Plan - Growth
30-JUN-25
1024.6691
780
Edelweiss Low Duration Fund - Regular Plan - IDCW
30-JUN-25
1024.6690
781
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1024.1738
782
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
30-JUN-25
1022.6833
783
UTI Low Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1022.3309
784
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
30-JUN-25
1021.7691
785
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
30-JUN-25
1021.6568
786
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
1021.4500
787
Nippon India Money Market Fund - Monthly IDCW Plan
30-JUN-25
1021.4328
788
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1021.3729
789
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1021.2523
790
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
30-JUN-25
1021.1054
791
Nippon India Low Duration Fund - Quarterly IDCW Option
30-JUN-25
1021.0871
792
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
30-JUN-25
1021.0069
793
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
794
HDFC Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1019.8200
795
HDFC Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1019.8200
796
Nippon India Ultra Short Duration Fund - Monthly IDCW
30-JUN-25
1019.3686
797
Groww Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
1019.3645
798
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
1019.3509
799
HSBC Liquid Fund - IDCW
30-JUN-25
1019.3000
800
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1018.9655
801
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1018.6414
802
Invesco India Liquid Fund - Weekly IDCW
30-JUN-25
1018.5860
803
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
30-JUN-25
1018.5723
804
Nippon India Low Duration Fund - Weekly IDCW Option
30-JUN-25
1018.4161
805
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1018.3111
806
Invesco India Money Market Fund - Monthly IDCW
30-JUN-25
1018.3029
807
Invesco India Low Duration Fund - Daily IDCW
30-JUN-25
1017.9524
808
Groww Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1017.9411
809
Shriram Unclaimed IDCW Liquid Fund
30-JUN-25
1017.8906
810
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1017.6171
811
Groww Short Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
1017.5412
812
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1017.4855
813
Nippon India Low Duration Fund - Daily IDCW Option
30-JUN-25
1017.3950
814
Nippon India Low Duration Fund - Retail - Daily IDCW Option
30-JUN-25
1017.3943
815
HDFC NIFTY 1D Rate Liquid ETF - Growth
30-JUN-25
1017.3580
816
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1017.3525
817
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1017.2321
818
ICICI Prudential BSE Liquid Rate ETF - Growth
30-JUN-25
1017.0390
819
Invesco India Short Duration Fund - Weekly IDCW
30-JUN-25
1016.7740
820
Axis Floater Fund - Regular Plan - Daily IDCW
30-JUN-25
1016.0656
821
Nippon India Money Market Fund - Quarterly IDCW
30-JUN-25
1014.9814
822
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1014.9504
823
Angel One Nifty 1D Rate Liquid ETF - Growth
30-JUN-25
1014.5831
824
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
30-JUN-25
1013.2484
825
Invesco India Short Duration Fund - Plan B - Weekly IDCW
30-JUN-25
1013.2035
826
Axis Money Market Fund - Direct Plan - Monthly IDCW
30-JUN-25
1012.9840
827
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
30-JUN-25
1012.4737
828
Axis Treasury Advantage Fund - Retail - Daily IDCW
30-JUN-25
1012.4736
829
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
1012.3281
830
Invesco India Money Market Fund - Direct Plan - Daily IDCW
30-JUN-25
1012.2021
831
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1011.9280
832
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
30-JUN-25
1011.6343
833
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
30-JUN-25
1011.6337
834
Axis Treasury Advantage Fund - Retail - Weekly IDCW
30-JUN-25
1011.6337
835
Axis Floater Fund - Regular Plan - Monthly IDCW
30-JUN-25
1011.6007
836
Invesco India Ultra Short Duration Fund - Monthly IDCW
30-JUN-25
1011.4821
837
Nippon India Money Market Fund - Weekly IDCW
30-JUN-25
1011.3919
838
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
30-JUN-25
1011.3858
839
Nippon India Ultra Short Duration Fund - Quarterly IDCW
30-JUN-25
1011.0939
840
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
30-JUN-25
1010.5077
841
Axis Treasury Advantage Fund - Retail - Monthly IDCW
30-JUN-25
1010.4634
842
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
30-JUN-25
1010.4617
843
PGIM India Money Market Fund - Direct Plan - Daily IDCW
30-JUN-25
1010.4294
844
Nippon India Money Market Fund - Daily IDCW
30-JUN-25
1010.3837
845
Nippon India Money Market Fund - Direct Plan - Daily IDCW
30-JUN-25
1010.2899
846
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1010.1883
847
ICICI Prudential Large and Mid Cap Fund - Growth
30-JUN-25
1010.1500
848
Axis Floater Fund - Direct Plan - Monthly IDCW
30-JUN-25
1009.9556
849
Union Money Market Fund - Direct Plan - Monthly IDCW
30-JUN-25
1009.8864
850
Axis Long Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1009.5825
851
Axis Long Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
1009.5822
852
PGIM India Money Market Fund - Regular Plan - Daily IDCW
30-JUN-25
1009.0935
853
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
30-JUN-25
1009.0203
854
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
30-JUN-25
1008.9644
855
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
1008.6391
856
Invesco India Money Market Fund - Regular - Daily IDCW
30-JUN-25
1008.6058
857
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1008.3195
858
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1008.2721
859
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1008.2068
860
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1008.2022
861
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
1008.0758
862
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
30-JUN-25
1008.0432
863
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1007.7358
864
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1007.6668
865
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
1007.4498
866
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
1007.2701
867
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
1007.2449
868
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
1007.2246
869
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
1007.1032
870
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1007.0751
871
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1006.8303
872
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
1006.7675
873
Axis Money Market Fund - Regular Plan - Monthly IDCW
30-JUN-25
1006.5772
874
Groww Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1006.4414
875
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
30-JUN-25
1006.4092
876
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
1006.2583
877
Union Money Market Fund - Regular Plan - Monthly IDCW
30-JUN-25
1006.1298
878
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
879
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
30-JUN-25
1005.9752
880
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
1005.9590
881
360 ONE Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1005.9584
882
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1005.9440
883
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1005.9137
884
Groww Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
1005.8947
885
Invesco India Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1005.8604
886
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
30-JUN-25
1005.7706
887
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
30-JUN-25
1005.6906
888
Axis Money Market Fund - Direct Plan - Daily IDCW
30-JUN-25
1005.6131
889
Axis Money Market Fund - Regular Plan - Daily IDCW
30-JUN-25
1005.6127
890
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1005.5000
891
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1005.5000
892
DSP Ultra Short Fund - Regular Plan - Daily IDCW
30-JUN-25
1005.4914
893
Groww Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
1005.4805
894
DSP Ultra Short Fund - Direct Plan - Daily IDCW
30-JUN-25
1005.3951
895
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1005.3282
896
Nippon India Liquid Fund - Quarterly IDCW
30-JUN-25
1005.2262
897
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
30-JUN-25
1005.1646
898
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
1005.1249
899
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1005.1177
900
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
1005.0557
901
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
30-JUN-25
1005.0440
902
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
30-JUN-25
1005.0439
903
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1005.0072
904
Union Money Market Fund - Regular Plan - Daily IDCW
30-MAY-25
1005.0000
905
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
1004.9892
906
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1004.9892
907
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
30-JUN-25
1004.8867
908
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
30-JUN-25
1004.8606
909
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1004.7709
910
Kotak Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1004.7568
911
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
30-JUN-25
1004.6361
912
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
1004.5897
913
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
30-JUN-25
1004.4321
914
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
30-JUN-25
1004.4117
915
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
30-JUN-25
1004.3202
916
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
30-JUN-25
1004.1815
917
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
30-JUN-25
1004.0961
918
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1004.0737
919
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
19-JUN-25
1004.0662
920
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
1004.0474
921
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
1003.9570
922
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
30-JUN-25
1003.9009
923
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
1003.8903
924
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1003.8816
925
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1003.8007
926
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1003.7668
927
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1003.7073
928
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
30-JUN-25
1003.6269
929
Kotak Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1003.6055
930
Invesco India Liquid Fund - Monthly IDCW
30-JUN-25
1003.5774
931
Invesco India Liquid Fund - Retail - Weekly IDCW
30-JUN-25
1003.5644
932
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
1003.5491
933
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
934
Unifi Liquid Fund - Direct Plan - Growth
30-JUN-25
1003.5081
935
Unifi Liquid Fund - Regular Plan - Growth
30-JUN-25
1003.4751
936
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1003.4151
937
Axis Floater Fund - Direct Plan - Daily IDCW
30-JUN-25
1003.3343
938
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1003.2893
939
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
940
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
1003.2544
941
HSBC Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1003.1592
942
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1003.0000
943
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1003.0000
944
Invesco India Liquid Fund - Daily IDCW
30-JUN-25
1002.7594
945
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
1002.6599
946
Bank of India Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1002.6483
947
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1002.6031
948
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1002.5319
949
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1002.5228
950
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1002.4631
951
Union Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1002.3806
952
Union Money Market Fund - Regular Plan - Weekly IDCW
11-JUN-25
1002.2894
953
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
30-JUN-25
1002.2720
954
HSBC Liquid Fund - Weekly IDCW
30-JUN-25
1002.2460
955
Union Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1002.1637
956
Axis Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1002.1385
957
Groww Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1002.1336
958
Bank of India Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1002.1069
959
Axis Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1002.0913
960
Axis Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1002.0913
961
Groww Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1002.0907
962
Groww Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1002.0894
963
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1002.0849
964
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
965
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1001.9831
966
ITI Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1001.9369
967
ITI Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1001.9098
968
DSP Liquidity Fund - Direct Plan - Weekly IDCW
30-JUN-25
1001.9029
969
DSP Liquidity Fund - Regular Plan - Weekly IDCW
30-JUN-25
1001.8942
970
Union Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1001.8764
971
ITI Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1001.8463
972
Union Liquid Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
1001.7933
973
Groww Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1001.7855
974
Groww Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1001.7855
975
Union Liquid Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1001.7852
976
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
22-APR-25
1001.7173
977
Bandhan Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1001.6663
978
ITI Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1001.6624
979
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1001.6456
980
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1001.5957
981
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1001.5949
982
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1001.5933
983
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1001.5876
984
ITI Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
1001.5831
985
Axis Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
1001.5812
986
HSBC Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1001.5760
987
Axis Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
1001.5694
988
Axis Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1001.5615
989
Tata Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1001.5187
990
Tata Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1001.5157
991
ITI Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1001.5155
992
Axis Liquid Fund - Retail - Monthly IDCW
30-JUN-25
1001.4867
993
Union Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1001.4709
994
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1001.4428
995
Bandhan Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1001.4161
996
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1001.4153
997
Axis Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1001.3998
998
HSBC Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1001.3789
999
Union Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
1001.3762
1000
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1001.3691
1001
DSP Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1001.3674
1002
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1001.3618
1003
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
1004
Union Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
1001.3201
1005
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1001.3124
1006
Union Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1001.2585
1007
Invesco India Money Market Fund - Weekly IDCW
30-JUN-25
1001.2152
1008
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1001.2129
1009
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1001.2066
1010
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1001.1996
1011
Union Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1001.1995
1012
Union Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1001.1995
1013
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1001.1915
1014
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1001.1901
1015
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
1016
Groww Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1001.1635
1017
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
1018
DSP Liquidity Fund - Regular Plan - Daily IDCW
30-JUN-25
1001.1542
1019
DSP Liquidity Fund - Direct Plan - Daily IDCW
30-JUN-25
1001.1542
1020
ITI Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1001.1538
1021
ITI Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
1001.0714
1022
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1001.0440
1023
Groww Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1001.0323
1024
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1001.0178
1025
ICICI Prudential Overnight Fund - Weekly IDCW
30-JUN-25
1001.0032
1026
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1001.0012
1027
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1001.0000
1028
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
1029
ITI Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1001.0000
1030
ITI Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1001.0000
1031
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1001.0000
1032
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1001.0000
1033
Groww Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1000.9786
1034
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1000.9739
1035
Axis Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.9560
1036
Axis Liquid Fund - Retail - Daily IDCW
30-JUN-25
1000.9559
1037
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
1038
HSBC Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1000.8837
1039
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
1000.8788
1040
HSBC Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1000.8743
1041
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
1000.8656
1042
JM Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1000.8565
1043
JM Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1000.8484
1044
Union Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.7976
1045
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1000.7318
1046
HSBC Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
1000.7217
1047
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1000.7164
1048
HSBC Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
1000.7085
1049
Axis Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1000.7022
1050
Tata Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1000.6930
1051
ITI Overnight Fund - Direct Plan - Annual IDCW
29-AUG-24
1000.6920
1052
Axis Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1000.6715
1053
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
1000.6311
1054
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
1000.6114
1055
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
1000.6090
1056
Axis Liquid Fund - Retail - Weekly IDCW
30-JUN-25
1000.5882
1057
360 ONE Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.5452
1058
360 ONE Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.5452
1059
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.5405
1060
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.5404
1061
Invesco India Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.5303
1062
Axis Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.5073
1063
Axis Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.5032
1064
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
1000.5023
1065
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1000.4912
1066
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
1000.4707
1067
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1000.4665
1068
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
1000.4620
1069
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1000.4617
1070
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
1000.4389
1071
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
1000.4360
1072
Invesco India Money Market Fund - Daily IDCW
30-JUN-25
1000.2900
1073
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
1074
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1000.2275
1075
LIC MF Liquid Fund - Regular Plan - IDCW
30-JUN-25
1000.1751
1076
Franklin India Overnight Fund - Weekly IDCW
30-JUN-25
1000.1585
1077
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1000.1565
1078
Invesco India Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.1395
1079
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.1358
1080
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1000.0288
1081
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0200
1082
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.0200
1083
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.0181
1084
HSBC Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0149
1085
HSBC Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.0149
1086
DSP Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0099
1087
DSP Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.0099
1088
PGIM India Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0089
1089
Bandhan Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.0073
1090
Bandhan Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0073
1091
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0050
1092
ICICI Prudential Overnight Fund - Daily IDCW
30-JUN-25
1000.0050
1093
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0028
1094
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
1095
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
24-MAR-25
1000.0019
1096
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.0018
1097
Franklin India Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0008
1098
Tata Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0007
1099
Tata Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.0007
1100
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0004
1101
Franklin India Overnight Fund - Daily IDCW
30-JUN-25
1000.0001
1102
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
30-JUN-25
1000.0000
1103
JM Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.0000
1104
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-NOV-24
1000.0000
1105
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
30-JUN-25
1000.0000
1106
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
30-JUN-25
1000.0000
1107
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-NOV-24
1000.0000
1108
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
30-JUN-25
1000.0000
1109
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
30-JUN-25
1000.0000
1110
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW
30-JUN-25
1000.0000
1111
DSP NIFTY 1D Rate Liquid ETF
30-JUN-25
1000.0000
1112
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
30-JUN-25
1000.0000
1113
Helios Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.0000
1114
JM Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0000
1115
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
30-JUN-25
1000.0000
1116
Bank of India Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.0000
1117
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
30-JUN-25
1000.0000
1118
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
30-JUN-25
1000.0000
1119
PGIM India Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.0000
1120
Nippon India ETF Nifty 1D Rate Liquid BeES
30-JUN-25
1000.0000
1121
Franklin India Liquid Fund - Institutional - Daily IDCW
30-JUN-25
1000.0000
1122
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
30-JUN-25
1000.0000
1123
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
30-JUN-25
1000.0000
1124
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
30-JUN-25
1000.0000
1125
SBI NIFTY 1D Rate ETF
30-JUN-25
1000.0000
1126
ICICI Prudential BSE Liquid Rate ETF - IDCW
30-JUN-25
1000.0000
1127
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
30-JUN-25
1000.0000
1128
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
30-JUN-25
1000.0000
1129
Helios Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0000
1130
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
30-JUN-25
1000.0000
1131
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
30-JUN-25
1000.0000
1132
Bank of India Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0000
1133
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
30-JUN-25
1000.0000
1134
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
30-JUN-25
1000.0000
1135
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
30-JUN-25
1000.0000
1136
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
998.2746
1137
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
998.1661
1138
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
1139
Nippon India ETF Nifty Infrastructure BeES
30-JUN-25
970.5522
1140
Nippon India ETF BSE Sensex
30-JUN-25
949.8172
1141
ICICI Prudential BSE Sensex ETF
30-JUN-25
949.7450
1142
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
30-JUN-25
940.0800
1143
LIC MF BSE Sensex ETF
30-JUN-25
933.8042
1144
SBI BSE Sensex ETF
30-JUN-25
920.8336
1145
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
918.8000
1146
SBI BSE Sensex Next 50 ETF
30-JUN-25
917.8361
1147
UTI BSE Sensex ETF
30-JUN-25
915.1513
1148
Bandhan BSE Sensex ETF
30-JUN-25
901.9154
1149
ICICI Prudential Multicap Fund - Direct Plan - Growth
30-JUN-25
893.9700
1150
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
30-JUN-25
889.3900
1151
HDFC Capital Builder Value Fund - Direct Plan - Growth
30-JUN-25
840.6150
1152
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
30-JUN-25
837.0803
1153
Templeton India Value Fund - Direct Plan - Growth
30-JUN-25
811.2785
1154
ICICI Prudential Multicap Fund - Regular Plan - Growth
30-JUN-25
801.4700
1155
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
30-JUN-25
798.7600
1156
HDFC BSE Sensex Index Fund - Direct Plan - Growth
30-JUN-25
792.1068
1157
HDFC BSE Sensex Index Fund - Regular Plan - Growth
30-JUN-25
773.4389
1158
Nippon India Growth Mid Cap Fund - Direct Plan - Growth - Bonus
30-JUN-25
769.9922
1159
ICICI Prudential Multi-Asset Fund - Growth
30-JUN-25
761.0262
1160
HDFC Capital Builder Value Fund - Regular Plan - Growth
30-JUN-25
752.9560
1161
Nippon India ETF Nifty Next 50 Junior BeES
30-JUN-25
738.2310
1162
SBI Nifty Next 50 ETF
30-JUN-25
731.4415
1163
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
30-JUN-25
728.4788
1164
Templeton India Value Fund - Growth
30-JUN-25
727.7990
1165
Kotak Nifty PSU Bank ETF
30-JUN-25
720.1661
1166
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
30-JUN-25
709.5585
1167
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
30-JUN-25
709.5585
1168
Nippon India Growth Mid Cap Fund - Growth - Bonus Option
30-JUN-25
704.6123
1169
Mirae Asset Nifty Next 50 ETF
30-JUN-25
704.4861
1170
DSP Equity Opportunities Fund - Direct Plan - Growth
30-JUN-25
700.8570
1171
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
30-JUN-25
700.7054
1172
Quant Multi Cap Fund - Direct Plan - Growth
30-JUN-25
699.7441
1173
Aditya Birla Sun Life Liquid Fund - Retail - Growth
30-JUN-25
682.8110
1174
SBI Large & Midcap Fund - Direct Plan - Growth
30-JUN-25
679.1517
1175
Kotak Large Cap Fund - Direct Plan - Growth
30-JUN-25
668.2990
1176
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
30-JUN-25
657.6446
1177
Nippon India Banking and Financial Services Fund - Bonus
30-JUN-25
649.6175
1178
Nippon India Banking and Financial Services Fund - Growth
30-JUN-25
649.6175
1179
Quant Multi Cap Fund - Regular Plan - Growth
30-JUN-25
642.3607
1180
DSP Equity Opportunities Fund - Regular Plan - Growth
30-JUN-25
627.7430
1181
SBI Large & Midcap Fund - Regular Plan - Growth
30-JUN-25
626.2751
1182
Tata Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
609.1093
1183
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
30-JUN-25
592.9400
1184
Kotak Nifty Bank ETF
30-JUN-25
591.2294
1185
Nippon India ETF Nifty Bank BeES
30-JUN-25
590.1414
1186
Axis NIFTY Bank ETF
30-JUN-25
587.8351
1187
SBI Nifty Bank ETF
30-JUN-25
585.4468
1188
Tata Large Cap Fund - Direct Plan - Growth
30-JUN-25
583.1802
1189
Kotak Large Cap Fund - Regular Plan - Growth
30-JUN-25
581.3320
1190
Mirae Asset Nifty Bank ETF
30-JUN-25
580.0648
1191
Nippon India Pharma Fund - Direct Plan - Bonus
30-JUN-25
577.7118
1192
Nippon India Pharma Fund - Direct Plan - Growth
30-JUN-25
577.7118
1193
Franklin India Technology Fund - Direct Plan - Growth
30-JUN-25
577.6062
1194
HDFC Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
566.6510
1195
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
30-JUN-25
558.7774
1196
ICICI Prudential Savings Fund - Direct Plan - Growth
30-JUN-25
552.3064
1197
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
30-JUN-25
552.2735
1198
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
549.5157
1199
Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
548.9624
1200
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
30-JUN-25
548.9614
1201
ICICI Prudential Savings Fund - Growth
30-JUN-25
544.8767
1202
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth
30-JUN-25
536.7400
1203
Tata Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
534.5042
1204
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
30-JUN-25
531.2223
1205
HSBC Large Cap Fund - Direct Plan - Growth
30-JUN-25
529.6798
1206
ICICI Prudential FMCG Fund - Direct Plan - Growth
30-JUN-25
526.6600
1207
Franklin India Technology Fund - Growth
30-JUN-25
524.8661
1208
HDFC Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
524.4630
1209
DSP Top 100 Equity Fund - Direct Plan - Growth
30-JUN-25
524.3470
1210
ICICI Prudential Value Fund - Direct Plan - Growth
30-JUN-25
520.4200
1211
Nippon India Pharma Fund - Growth
30-JUN-25
518.9092
1212
Nippon India Pharma Fund - Bonus
30-JUN-25
518.9092
1213
Nippon India ETF Nifty 50 Shariah BeES
30-JUN-25
514.9971
1214
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
514.1653
1215
Tata Large Cap Fund - Regular Plan - Growth
30-JUN-25
508.3108
1216
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
30-JUN-25
504.3145
1217
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
30-JUN-25
498.1900
1218
SBI Healthcare Opportunities Fund - Direct Plan - Growth
30-JUN-25
494.9464
1219
Tata Mid Cap Fund - Direct Plan - Growth
30-JUN-25
494.1799
1220
Tata Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
492.1861
1221
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
30-JUN-25
489.7900
1222
DSP Top 100 Equity Fund - Regular Plan - Growth
30-JUN-25
480.0350
1223
SBI Long Term Equity Fund - Direct Plan - Growth
30-JUN-25
479.4762
1224
ICICI Prudential FMCG Fund - Growth
30-JUN-25
477.9500
1225
HSBC Large Cap Fund - Regular Plan - Growth
30-JUN-25
477.1674
1226
ICICI Prudential Value Fund - Regular Plan - Growth
30-JUN-25
473.7300
1227
Quant Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
468.6593
1228
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
30-JUN-25
464.5110
1229
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
30-JUN-25
461.1194
1230
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
30-JUN-25
458.3100
1231
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
30-JUN-25
457.1545
1232
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
30-JUN-25
453.7900
1233
HSBC Mid Cap Fund - Direct Plan - Growth
30-JUN-25
447.2427
1234
SBI Long Term Equity Fund - Regular Plan - Growth
30-JUN-25
443.8361
1235
Tata Ethical Fund - Direct Plan - Growth
30-JUN-25
440.9710
1236
UTI Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
440.6544
1237
Tata Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
438.6001
1238
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
30-JUN-25
437.6900
1239
Tata Mid Cap Fund - Regular Plan - Growth
30-JUN-25
434.8866
1240
UTI MNC Fund - Direct Plan - Growth
30-JUN-25
434.6665
1241
SBI Healthcare Opportunities Fund - Regular Plan - Growth
30-JUN-25
432.4535
1242
Quant Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
430.5268
1243
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
30-JUN-25
425.8218
1244
Sundaram Multi Cap Fund - Direct Plan - Growth
30-JUN-25
425.6891
1245
ICICI Prudential Floating Interest Fund - Growth
30-JUN-25
425.3418
1246
SBI Contra Fund - Direct Plan - Growth
30-JUN-25
424.1100
1247
SBI Nifty IT ETF
30-JUN-25
422.6908
1248
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
30-JUN-25
420.7629
1249
Axis NIFTY IT ETF
30-JUN-25
419.9447
1250
Quant ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
416.1719
1251
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
30-JUN-25
412.9100
1252
Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
412.3347
1253
UTI Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
409.8295
1254
PGIM India Large Cap Fund - Direct Plan - Growth
30-JUN-25
409.7900
1255
DSP Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
406.9890
1256
SBI Magnum Global Fund - Direct Plan - Growth
30-JUN-25
404.1362
1257
SBI Focused Equity Fund - Direct Plan - Growth
30-JUN-25
401.2050
1258
UTI Nifty IT ETF
30-JUN-25
400.0572
1259
Tata Value Fund - Direct Plan - Growth
30-JUN-25
397.6026
1260
Kotak Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
396.1100
1261
HSBC Mid Cap Fund - Regular Plan - Growth
30-JUN-25
395.9226
1262
ICICI Prudential Equity and Debt Fund - Growth
30-JUN-25
394.6200
1263
UTI MNC Fund - Regular Plan - Growth
30-JUN-25
390.3610
1264
ICICI Prudential Liquid Fund - Direct Plan - Growth
30-JUN-25
390.3234
1265
SBI Contra Fund - Regular Plan - Growth
30-JUN-25
388.4898
1266
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
387.7100
1267
ICICI Prudential Liquid Fund - Regular Plan - Growth
30-JUN-25
386.5627
1268
Tata Ethical Fund - Regular Plan - Growth
30-JUN-25
386.4532
1269
ICICI Prudential Money Market Fund - Direct Plan - Growth
30-JUN-25
385.0495
1270
Sundaram Multi Cap Fund - Regular Plan - Growth
30-JUN-25
382.6012
1271
Nippon India ETF Hang Seng BeES
30-JUN-25
381.8715
1272
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
30-JUN-25
381.8344
1273
Nippon India Power and Infra Fund - Direct Plan - Growth
30-JUN-25
381.6111
1274
Nippon India Power and Infra Fund - Direct Plan - Bonus
30-JUN-25
381.6111
1275
ICICI Prudential Money Market Fund - Regular Plan - Growth
30-JUN-25
380.4340
1276
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
30-JUN-25
375.7300
1277
Quant ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
372.2093
1278
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
30-JUN-25
370.9080
1279
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
30-JUN-25
368.3800
1280
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
30-JUN-25
367.9042
1281
SBI Magnum Global Fund - Regular Plan - Growth
30-JUN-25
366.9405
1282
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
30-JUN-25
365.2000
1283
HDFC Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
363.7070
1284
DSP Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
362.1620
1285
DSP Aggressive Hybrid Fund - 54EA - Growth
30-JUN-25
362.1620
1286
DSP Aggressive Hybrid Fund - 54EB - Growth
30-JUN-25
362.1620
1287
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
30-JUN-25
358.3404
1288
SBI Focused Equity Fund - Regular Plan - Growth
30-JUN-25
357.4962
1289
SBI Consumption Opportunities Fund - Direct Plan - Growth
30-JUN-25
357.0718
1290
SBI Large & Midcap Fund - Direct Plan - IDCW
30-JUN-25
353.9874
1291
UTI Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
353.9067
1292
Tata Value Fund - Regular Plan - Growth
30-JUN-25
353.2404
1293
Nippon India Power and Infra Fund - Growth Option
30-JUN-25
352.6626
1294
Nippon India Power and Infra Fund - Bonus Option
30-JUN-25
352.6626
1295
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
30-JUN-25
348.6767
1296
DSP India Tiger Fund - Direct Plan - Growth
30-JUN-25
346.6850
1297
HDFC Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
346.0420
1298
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
345.9300
1299
PGIM India Large Cap Fund - Growth
30-JUN-25
345.6700
1300
Kotak Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
345.2390
1301
UTI Mid Cap Fund - Direct Plan - Growth
30-JUN-25
344.2605
1302
PGIM India Liquid Fund - Direct Plan - Growth
30-JUN-25
344.0183
1303
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
30-JUN-25
343.8745
1304
ICICI Prudential Midcap Fund - Direct Plan - Growth
30-JUN-25
341.3200
1305
PGIM India Liquid Fund - Regular Plan - Growth
30-JUN-25
339.9385
1306
SBI Equity Hybrid Fund - Direct Plan - Growth
30-JUN-25
339.0577
1307
ICICI Prudential Child Care Gift Plan-IDCW
30-JUN-25
335.2000
1308
ICICI Prudential Child Care Gift Plan-Growth
30-JUN-25
335.2000
1309
Nippon India Multi Cap Fund - Direct Plan - Growth
30-JUN-25
332.0217
1310
Nippon India Multi Cap Fund - Direct Plan - Bonus
30-JUN-25
332.0217
1311
DSP Nifty 50 Equal Weight ETF
30-JUN-25
331.0193
1312
UTI Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
330.0995
1313
HDFC Childrens Fund - Direct Plan - Growth
30-JUN-25
328.8770
1314
UTI Healthcare Fund - Direct Plan - Growth
30-JUN-25
322.4466
1315
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
30-JUN-25
322.4355
1316
Mirae Asset Nifty50 Equal Weight ETF
30-JUN-25
320.9555
1317
DSP India Tiger Fund - Regular Plan - Growth
30-JUN-25
319.0940
1318
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
30-JUN-25
315.0972
1319
SBI Consumption Opportunities Fund - Regular Plan - Growth
30-JUN-25
313.1339
1320
Kotak Small Cap Fund - Direct Plan - Growth
30-JUN-25
312.8970
1321
Franklin India Equity Hybrid Fund - Direct Plan - Growth
30-JUN-25
312.8308
1322
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
30-JUN-25
310.5700
1323
UTI Mid Cap Fund - Regular Plan - Growth
30-JUN-25
309.1466
1324
SBI Equity Hybrid Fund - Regular Plan - Growth
30-JUN-25
307.0524
1325
UTI Large Cap Fund - Direct Plan - Growth
30-JUN-25
304.8638
1326
ICICI Prudential Midcap Fund - Growth
30-JUN-25
304.7500
1327
Nippon India Multi Cap Fund - Bonus
30-JUN-25
302.7174
1328
Nippon India Multi Cap Fund - Growth
30-JUN-25
302.7174
1329
UTI Transportation and Logistics Fund - Direct Plan - Growth
30-JUN-25
302.4394
1330
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
299.4000
1331
HDFC Childrens Fund - Regular Plan - Growth
30-JUN-25
296.6860
1332
SBI BSE 100 ETF
30-JUN-25
293.7126
1333
Tata Nifty Private Bank Exchange Traded Fund
30-JUN-25
290.7499
1334
Sundaram Small Cap Fund - Direct Plan - Growth
30-JUN-25
289.4450
1335
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
30-JUN-25
287.4334
1336
Nippon India ETF Nifty 50 BeES
30-JUN-25
286.9540
1337
SBI Nifty Private Bank ETF
30-JUN-25
286.9046
1338
UTI Healthcare Fund - Regular Plan - Growth
30-JUN-25
286.0981
1339
ICICI Prudential Nifty 50 ETF
30-JUN-25
285.4710
1340
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
30-JUN-25
284.5446
1341
HDFC NIFTY 50 ETF
30-JUN-25
283.9163
1342
Quant Small Cap Fund - Direct Plan - Growth
30-JUN-25
283.8152
1343
LIC MF Nifty 100 ETF
30-JUN-25
283.7073
1344
SBI Large & Midcap Fund - Regular Plan - IDCW
30-JUN-25
282.9429
1345
LIC MF Nifty 50 ETF
30-JUN-25
282.7513
1346
Kotak Nifty 50 ETF
30-JUN-25
279.4362
1347
UTI Nifty 50 ETF
30-JUN-25
279.2291
1348
Axis NIFTY 50 ETF
30-JUN-25
278.8485
1349
Bandhan Nifty 50 ETF
30-JUN-25
278.5332
1350
Franklin India Opportunities Fund - Direct Plan - Growth
30-JUN-25
278.2231
1351
UTI Large Cap Fund - Regular Plan - Growth
30-JUN-25
278.2096
1352
Nippon India ETF Nifty 100
30-JUN-25
275.3640
1353
Tata Nifty 50 Exchange Traded Fund
30-JUN-25
274.3329
1354
Mirae Asset Nifty 50 ETF
30-JUN-25
274.0241
1355
Franklin India Equity Hybrid Fund - Growth
30-JUN-25
273.8305
1356
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
30-JUN-25
272.4228
1357
SBI Nifty 50 ETF
30-JUN-25
271.2336
1358
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth - Bonus
30-JUN-25
269.8013
1359
SBI Magnum Midcap Fund - Direct Plan - Growth
30-JUN-25
269.3476
1360
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
266.9312
1361
Kotak Small Cap Fund - Regular Plan - Growth
30-JUN-25
266.8240
1362
SBI Magnum Equity ESG Fund - Direct Plan - Growth
30-JUN-25
265.8434
1363
DSP Nifty 50 ETF
30-JUN-25
265.3278
1364
UTI Transportation and Logistics Fund - Regular Plan - Growth
30-JUN-25
264.0453
1365
Motilal Oswal Nifty 50 ETF
30-JUN-25
263.7174
1366
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
263.4309
1367
HDFC Focused Fund - Direct Plan - Growth
30-JUN-25
262.2790
1368
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
261.6200
1369
Sundaram Small Cap Fund - Regular Plan - Growth
30-JUN-25
261.6052
1370
Quant Small Cap Fund - Growth
30-JUN-25
261.3577
1371
Bajaj Finserv Nifty 50 ETF
30-JUN-25
259.2890
1372
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
30-JUN-25
258.6485
1373
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
257.8167
1374
SBI Nifty 10 Year Benchmark G-Sec ETF
30-JUN-25
257.6922
1375
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
30-JUN-25
257.2425
1376
DSP Nifty Midcap 150 Quality 50 ETF
30-JUN-25
256.8047
1377
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
256.2225
1378
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
30-JUN-25
254.0570
1379
Franklin India Opportunities Fund - Growth
30-JUN-25
252.3608
1380
SBI Consumption Opportunities Fund - Direct Plan - IDCW
30-JUN-25
251.3751
1381
SBI Technology Opportunities Fund - Direct Plan - Growth
30-JUN-25
251.1132
1382
Nippon India Value Fund - Direct Plan - Growth
30-JUN-25
250.7260
1383
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
30-JUN-25
249.4850
1384
Nippon India Vision Large and Mid Cap Fund - Growth - Bonus Option
30-JUN-25
249.3885
1385
UTI Healthcare Fund - Direct Plan - IDCW
30-JUN-25
249.2276
1386
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
30-JUN-25
249.0500
1387
HSBC Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
248.4392
1388
Quant Mid Cap Fund - Direct Plan - Growth
30-JUN-25
247.8273
1389
HDFC Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
246.9460
1390
Nippon India Nifty Auto ETF
30-JUN-25
243.7863
1391
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
30-JUN-25
242.9223
1392
SBI Magnum Equity ESG Fund - Regular Plan - Growth
30-JUN-25
242.7055
1393
Tata Ethical Fund - Direct Plan - IDCW
30-JUN-25
242.0788
1394
HDFC Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
241.5833
1395
Franklin India Pension Plan - Direct Plan - Growth
30-JUN-25
241.2779
1396
SBI Magnum Midcap Fund - Regular Plan - Growth
30-JUN-25
240.4017
1397
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
30-JUN-25
237.8100
1398
Taurus Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
237.6200
1399
Sundaram Diversified Equity Fund - Direct Plan - Growth
30-JUN-25
236.4035
1400
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
30-JUN-25
236.1430
1401
SBI Nifty Index Fund - Direct Plan - Growth
30-JUN-25
236.0987
1402
UTI Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
235.5192
1403
UTI ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
235.3926
1404
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
235.2800
1405
UTI Master Equity Plan Unit Scheme
30-JUN-25
232.6504
1406
HDFC Focused Fund - Regular Plan - Growth
30-JUN-25
231.4450
1407
Tata ELSS Fund - Direct Plan - IDCW
30-JUN-25
231.0696
1408
Bandhan Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
230.8110
1409
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
30-JUN-25
229.8630
1410
ICICI Prudential Technology Fund - Direct Plan - Growth
30-JUN-25
229.1900
1411
Nippon India Value Fund - Growth
30-JUN-25
229.0969
1412
Taurus Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
228.4200
1413
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
30-JUN-25
227.7735
1414
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
226.9384
1415
SBI Nifty 200 Quality 30 ETF
30-JUN-25
226.1475
1416
Nippon India ETF Nifty Midcap 150
30-JUN-25
226.0356
1417
UTI MNC Fund - Direct Plan - IDCW
30-JUN-25
225.4758
1418
Nippon India Consumption Fund - Direct Plan - Bonus
30-JUN-25
225.3645
1419
Nippon India Consumption Fund - Direct Plan - Growth
30-JUN-25
225.3645
1420
SBI Nifty Index Fund - Regular Plan - Growth
30-JUN-25
225.1056
1421
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
30-JUN-25
224.3769
1422
Sundaram Diversified Equity Fund - Regular Plan - Growth
30-JUN-25
223.2334
1423
HSBC Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
222.8251
1424
UTI Banking and Financial Services Fund - Direct Plan - Growth
30-JUN-25
222.6877
1425
DSP Small Cap Fund - Direct Plan - Growth
30-JUN-25
221.9410
1426
Tata BSE Sensex Index Fund - Direct Plan - Growth
30-JUN-25
221.8799
1427
Quant Small Cap Fund - Direct Plan - IDCW
30-JUN-25
221.8577
1428
UTI Healthcare Fund - Regular Plan - IDCW
30-JUN-25
221.1139
1429
Quant Mid Cap Fund - Growth
30-JUN-25
221.0372
1430
UTI Nifty Midcap 150 Exchange Traded Fund
30-JUN-25
220.9862
1431
SBI Technology Opportunities Fund - Regular Plan - Growth
30-JUN-25
220.5796
1432
Franklin India Pension Plan - Growth
30-JUN-25
220.2554
1433
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
218.9100
1434
UTI Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
218.2407
1435
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
30-JUN-25
217.9100
1436
Invesco India Mid Cap Fund - Direct Plan - Growth
30-JUN-25
217.7400
1437
HDFC Mid Cap Fund - Direct Plan - Growth
30-JUN-25
216.4740
1438
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
30-JUN-25
216.1600
1439
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
215.7619
1440
Franklin India Equity Advantage Fund - Direct Plan - Growth
30-JUN-25
215.3128
1441
Bandhan Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
211.1860
1442
UTI ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
210.4160
1443
Tata BSE Sensex Index Fund - Regular Plan - Growth
30-JUN-25
209.6668
1444
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
208.0300
1445
Quant Small Cap Fund - IDCW
30-JUN-25
207.8459
1446
ICICI Prudential Technology Fund - Growth
30-JUN-25
206.2400
1447
Franklin India NSE Nifty 50 Index Fund - IDCW
30-JUN-25
205.4291
1448
Mirae Asset Nifty 100 Low Volatility 30 ETF
30-JUN-25
205.3307
1449
DSP Small Cap Fund - Regular Plan - Growth
30-JUN-25
202.0900
1450
UTI MNC Fund - Regular Plan - IDCW
30-JUN-25
201.2642
1451
Nippon India Consumption Fund - Growth
30-JUN-25
200.7665
1452
Nippon India Consumption Fund - Bonus
30-JUN-25
200.7665
1453
Nippon India Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
200.6539
1454
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
30-JUN-25
200.5600
1455
SBI Small Cap Fund - Direct Plan - Growth
30-JUN-25
200.3178
1456
Motilal Oswal BSE Quality ETF
30-JUN-25
200.2764
1457
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
200.0065
1458
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
30-JUN-25
199.5800
1459
ICICI Prudential Infrastructure Fund - Growth
30-JUN-25
199.3300
1460
Franklin India Smaller Companies Fund - Direct Plan - Growth
30-JUN-25
198.8187
1461
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
30-JUN-25
198.5942
1462
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
30-JUN-25
198.2700
1463
HDFC Mid Cap Fund - Regular Plan - Growth
30-JUN-25
196.6380
1464
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
196.3988
1465
Franklin India Equity Advantage Fund - Growth
30-JUN-25
196.0634
1466
UTI Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
196.0022
1467
UTI Banking and Financial Services Fund - Regular Plan - Growth
30-JUN-25
195.4959
1468
Nippon India Small Cap Fund - Direct Plan - Bonus
30-JUN-25
194.1643
1469
Nippon India Small Cap Fund - Direct Plan - Growth
30-JUN-25
194.1643
1470
Nippon India Growth Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
193.8689
1471
UTI Dividend Yield Fund - Direct Plan - Growth
30-JUN-25
192.4198
1472
Tata Infrastructure Fund - Direct Plan - Growth
30-JUN-25
191.0033
1473
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
190.9400
1474
Motilal Oswal Nasdaq 100 ETF - Growth
30-JUN-25
189.8910
1475
Bank of India Tax Advantage Fund - Direct Plan - Growth
30-JUN-25
189.7900
1476
SBI Consumption Opportunities Fund - Regular Plan - IDCW
30-JUN-25
188.5282
1477
ICICI Prudential Floating Interest Fund - IDCW
30-JUN-25
187.7572
1478
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
30-JUN-25
187.5826
1479
UTI Value Fund - Direct Plan - Growth
30-JUN-25
186.6331
1480
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
186.4520
1481
Franklin India NSE Nifty 50 Index Fund - Growth
30-JUN-25
186.1129
1482
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
30-JUN-25
185.8399
1483
ICICI Prudential Savings Fund - Direct Plan - IDCW
30-JUN-25
185.3183
1484
Canara Robeco Infrastructure - Direct Plan - Growth
30-JUN-25
183.3500
1485
UTI Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
183.0471
1486
ICICI Prudential Savings Fund - IDCW
30-JUN-25
182.6339
1487
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
30-JUN-25
181.8500
1488
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
30-JUN-25
181.3700
1489
Invesco India Mid Cap Fund - Growth
30-JUN-25
181.2800
1490
ICICI Prudential Liquid Fund - Direct Plan - IDCW
30-JUN-25
181.0313
1491
ICICI Prudential Liquid Fund - Regular Plan - IDCW
30-JUN-25
179.6542
1492
Sundaram Focused Fund - Direct Plan - Growth
30-JUN-25
179.5427
1493
Kotak Contra Fund - Direct Plan - Growth
30-JUN-25
179.0370
1494
HDFC NIFTY Smallcap 250 ETF
30-JUN-25
178.7186
1495
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
30-JUN-25
178.7000
1496
JM Large Cap Fund - Direct Plan - Growth
30-JUN-25
178.4437
1497
SBI Technology Opportunities Fund - Direct Plan - IDCW
30-JUN-25
178.3568
1498
UTI Dividend Yield Fund - Regular Plan - Growth
30-JUN-25
178.3322
1499
UTI Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
177.5115
1500
Nippon India Balanced Advantage Fund - Bonus
30-JUN-25
177.2520
1501
Nippon India Balanced Advantage Fund - Growth
30-JUN-25
177.2520
1502
LIC MF ELSS Tax Saver - Direct Plan - Growth
30-JUN-25
177.2169
1503
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
176.6600
1504
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
30-JUN-25
176.5667
1505
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
30-JUN-25
176.4730
1506
ICICI Prudential Money Market Fund - Direct Plan - IDCW
30-JUN-25
176.4276
1507
Bank of India Tax Advantage Fund - Eco Plan - Growth
30-JUN-25
176.3800
1508
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
30-JUN-25
176.3000
1509
Tata Infrastructure Fund - Regular Plan - Growth
30-JUN-25
175.7994
1510
Franklin India Smaller Companies Fund - Growth
30-JUN-25
175.7341
1511
SBI Small Cap Fund - Regular Plan - Growth
30-JUN-25
175.1187
1512
UTI Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
175.0517
1513
ICICI Prudential Money Market Fund - Regular Plan - IDCW
30-JUN-25
174.7271
1514
Nippon India Small Cap Fund - Growth
30-JUN-25
173.3444
1515
Nippon India Small Cap Fund - Bonus
30-JUN-25
173.3444
1516
ICICI Prudential FMCG Fund - Direct Plan - IDCW
30-JUN-25
172.9000
1517
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
30-JUN-25
172.8390
1518
Tata Nifty 50 Index Fund - Direct Plan
30-JUN-25
171.7537
1519
Kotak Nifty Midcap 50 ETF
30-JUN-25
171.2033
1520
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
170.7420
1521
Nippon India Pharma Fund - Direct Plan - IDCW
30-JUN-25
170.5892
1522
UTI Value Fund - Regular Plan - Growth
30-JUN-25
170.5603
1523
UTI Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
169.4116
1524
Bandhan Value Fund - Direct Plan - Growth
30-JUN-25
169.0740
1525
Invesco India Financial Services Fund - Direct Plan - Growth
30-JUN-25
169.0500
1526
Taurus Largecap Equity Fund - Direct Plan - Growth
30-JUN-25
167.9100
1527
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
30-JUN-25
167.7478
1528
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
166.6600
1529
ICICI Prudential Exports and Services Fund - Growth
30-JUN-25
166.5700
1530
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
30-JUN-25
166.0181
1531
DSP Mid Cap Fund - Direct Plan - Growth
30-JUN-25
165.3390
1532
ICICI Prudential Passive Strategy Fund (FOF) - Growth
30-JUN-25
165.2396
1533
Franklin Build India Fund - Direct Plan - Growth
30-JUN-25
164.4947
1534
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
30-JUN-25
163.6940
1535
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
30-JUN-25
163.4341
1536
Canara Robeco Infrastructure - Regular Plan - Growth
30-JUN-25
163.2000
1537
Tata Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
163.1233
1538
Bank of India Tax Advantage Fund - Regular Plan - Growth
30-JUN-25
163.0900
1539
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
30-JUN-25
162.9518
1540
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
162.7597
1541
Sundaram Focused Fund - Regular Plan - Growth
30-JUN-25
162.2098
1542
Invesco India Contra Fund - Direct Plan - Growth
30-JUN-25
160.5400
1543
HDFC Small Cap Fund - Direct Plan - Growth
30-JUN-25
159.8870
1544
Invesco India Multicap Fund - Direct Plan - Growth
30-JUN-25
159.6300
1545
Taurus Largecap Equity Fund - Regular Plan - Growth
30-JUN-25
158.7300
1546
Tata Nifty 50 Index Fund - Regular Plan
30-JUN-25
158.3899
1547
Kotak Mid Cap Fund - Direct Plan - Growth
30-JUN-25
158.3590
1548
DSP ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
157.6260
1549
Tata Ethical Fund - Regular Plan - IDCW
30-JUN-25
157.5103
1550
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
30-JUN-25
156.7900
1551
Bandhan Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
156.4850
1552
LIC MF BSE Sensex Index Fund - Regular Plan - Growth
30-JUN-25
156.3821
1553
JM Large Cap Fund - Regular Plan - Growth
30-JUN-25
156.0802
1554
LIC MF ELSS Tax Saver - Regular Plan - Growth
30-JUN-25
155.3275
1555
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
153.8940
1556
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
30-JUN-25
153.8700
1557
Quant Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
153.0351
1558
SBI Magnum Midcap Fund - Direct Plan - IDCW
30-JUN-25
152.7035
1559
Templeton India Equity Income Fund - Direct Plan - Growth
30-JUN-25
152.6200
1560
UTI Infrastructure Fund - Direct Plan - Growth
30-JUN-25
152.4923
1561
Kotak Contra Fund - Regular Plan - Growth
30-JUN-25
151.9120
1562
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
151.8576
1563
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
151.7880
1564
Invesco India Tax Plan - Direct Plan - Growth
30-JUN-25
151.2300
1565
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
30-JUN-25
151.1150
1566
Nippon India ETF Nifty 50 Value 20
30-JUN-25
150.8227
1567
Kotak Nifty 50 Value 20 ETF
30-JUN-25
150.2842
1568
Bandhan Value Fund - Regular Plan - Growth
30-JUN-25
149.1810
1569
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
148.9028
1570
DSP Mid Cap Fund - Regular Plan - Growth
30-JUN-25
148.7810
1571
Sundaram Dividend Yield Fund - Direct Plan - Growth
30-JUN-25
148.7226
1572
ICICI Prudential Nifty Healthcare ETF
30-JUN-25
147.5521
1573
Mirae Asset Nifty India Manufacturing ETF
30-JUN-25
147.2770
1574
Axis NIFTY Healthcare ETF
30-JUN-25
146.7266
1575
ICICI Prudential Technology Fund - Direct Plan - IDCW
30-JUN-25
146.5700
1576
UTI Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
146.2909
1577
Taurus Ethical Fund - Direct Plan - Growth
30-JUN-25
146.2200
1578
Tata Value Fund - Direct Plan - IDCW Trigger A (5%)
30-JUN-25
146.0968
1579
DSP Nifty Healthcare ETF
30-JUN-25
145.3233
1580
UTI Infrastructure Fund - Regular Plan - Growth
30-JUN-25
145.2022
1581
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
30-JUN-25
144.7266
1582
Motilal Oswal Nifty India Manufacturing ETF
30-JUN-25
144.5648
1583
Invesco India Multicap Fund - Direct Plan - IDCW
30-JUN-25
144.4600
1584
SBI Magnum Global Fund - Direct Plan - IDCW
30-JUN-25
144.2625
1585
Aditya Birla Sun Life Value Fund - Direct Plan - Growth
30-JUN-25
143.6534
1586
Franklin Build India Fund - Growth
30-JUN-25
143.1207
1587
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
142.7619
1588
Quant Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
142.7229
1589
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
142.5000
1590
DSP ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
142.0180
1591
Invesco India Financial Services Fund - Regular - Growth
30-JUN-25
141.5500
1592
Quant Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
141.0383
1593
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
140.8928
1594
HDFC Small Cap Fund - Regular Plan - Growth
30-JUN-25
140.6910
1595
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
30-JUN-25
140.6815
1596
JM Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
140.4540
1597
UTI Transportation and Logistics Fund - Direct Plan - IDCW
30-JUN-25
139.8777
1598
Templeton India Equity Income Fund - Growth
30-JUN-25
139.5027
1599
Nippon India Overnight Fund - Direct Plan - Growth
30-JUN-25
139.0966
1600
Nippon India Overnight Fund - Regular Plan - Growth
30-JUN-25
138.2501
1601
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
137.9490
1602
Kotak Small Cap Fund - Direct Plan - IDCW
30-JUN-25
137.4340
1603
Invesco India Contra Fund - Growth
30-JUN-25
137.0500
1604
Kotak Mid Cap Fund - Regular Plan - Growth
30-JUN-25
136.8800
1605
ICICI Prudential Banking and Financial Services Fund - Growth
30-JUN-25
136.7300
1606
SBI Small Cap Fund - Direct Plan - IDCW
30-JUN-25
136.7254
1607
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
136.6805
1608
Sundaram Dividend Yield Fund - Regular Plan - Growth
30-JUN-25
136.3676
1609
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
30-JUN-25
136.1019
1610
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
136.0500
1611
Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
135.9900
1612
HDFC NIFTY 50 Value 20 ETF
30-JUN-25
135.5999
1613
Nippon India Focused Fund - Direct Plan - Growth
30-JUN-25
135.4753
1614
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
30-JUN-25
135.3116
1615
Tata Value Fund - Direct Plan - IDCW Trigger B (10%)
30-JUN-25
135.1219
1616
Bandhan Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
134.3270
1617
Invesco India Multicap Fund - Growth
30-JUN-25
134.2600
1618
Axis Midcap Fund - Direct Plan - Growth
30-JUN-25
134.2300
1619
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
30-JUN-25
133.9774
1620
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
133.1300
1621
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
30-JUN-25
132.9500
1622
SBI Technology Opportunities Fund - Regular Plan - IDCW
30-JUN-25
132.8301
1623
Quantum Long Term Equity Value Fund - Direct Plan - Growth
30-JUN-25
132.6700
1624
Tata Large Cap Fund - Direct Plan - IDCW
30-JUN-25
132.4880
1625
Quantum Tax Saving Fund - Direct Plan - Growth
30-JUN-25
132.1600
1626
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
30-JUN-25
131.8047
1627
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
30-JUN-25
131.6200
1628
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth
30-JUN-25
131.4200
1629
Tata Value Fund - Regular Plan - IDCW Trigger A (5%)
30-JUN-25
131.3983
1630
Quantum Tax Saving Fund - Direct Plan - IDCW
30-JUN-25
131.3100
1631
JM Aggressive Hybrid Fund - Direct Plan - Bonus
27-JAN-25
131.1849
1632
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
131.1823
1633
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
27-JAN-25
131.1823
1634
Nippon India ETF Nifty India Consumption
30-JUN-25
131.1017
1635
Quant Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
130.8340
1636
HDFC Hybrid Equity Fund - Direct Plan - Growth
30-JUN-25
130.3250
1637
Nippon India ELSS Tax Saver Fund - Growth
30-JUN-25
130.1128
1638
Taurus Ethical Fund - Regular Plan - Growth
30-JUN-25
129.9400
1639
Taurus Ethical Fund - Regular Plan - Bonus
30-JUN-25
129.9100
1640
Quant Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
129.7943
1641
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
30-JUN-25
128.7424
1642
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
30-JUN-25
128.6200
1643
Mirae Asset Large Cap Fund - Direct Plan - Growth
30-JUN-25
128.4910
1644
Invesco India Tax Plan - Growth
30-JUN-25
127.9300
1645
Aditya Birla Sun Life Value Fund - Regular Plan - Growth
30-JUN-25
127.6587
1646
Quantum Long Term Equity Value Fund - Regular Plan - Growth
30-JUN-25
127.1400
1647
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
30-JUN-25
127.0000
1648
Mirae Asset NYSE FANG+ ETF
30-JUN-25
126.2947
1649
Quantum Tax Saving Fund - Regular Plan - Growth
30-JUN-25
126.1700
1650
HSBC Value Fund - Direct Plan - Growth
30-JUN-25
125.6838
1651
Axis Small Cap Fund - Direct Plan - Growth
30-JUN-25
125.4900
1652
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
30-JUN-25
125.4720
1653
Quantum Tax Saving Fund - Regular Plan - IDCW
30-JUN-25
125.3200
1654
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
30-JUN-25
124.7200
1655
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
30-JUN-25
124.5144
1656
Nippon India Focused Fund - Growth
30-JUN-25
123.1731
1657
JM Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
123.0334
1658
Nippon India Growth Mid Cap Fund - IDCW
30-JUN-25
122.9419
1659
PGIM India Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
122.6068
1660
ICICI Prudential Large Cap Fund - Direct Plan - Growth
30-JUN-25
122.5500
1661
Franklin India Focused Equity Fund - Direct Plan - Growth
30-JUN-25
122.5181
1662
SBI Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
122.2569
1663
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
121.9800
1664
ICICI Prudential Nifty India Consumption ETF
30-JUN-25
121.8169
1665
UTI Transportation and Logistics Fund - Regular Plan - IDCW
30-JUN-25
121.7538
1666
Invesco India Multicap Fund - IDCW
30-JUN-25
121.7300
1667
ICICI Prudential Value Fund - Direct Plan - IDCW
30-JUN-25
121.6500
1668
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
30-JUN-25
121.4299
1669
SBI Nifty Consumption ETF
30-JUN-25
121.4298
1670
ICICI Prudential Asset Allocator Fund (FOF) - Growth
30-JUN-25
121.3312
1671
SBI Nifty Index Fund - Direct Plan - IDCW
30-JUN-25
121.2689
1672
Axis NIFTY India Consumption ETF
30-JUN-25
121.2469
1673
Edelweiss Mid Cap Fund - Direct Plan - Growth
30-JUN-25
121.0040
1674
Nippon India Pharma Fund - IDCW
30-JUN-25
120.9448
1675
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
120.8200
1676
Kotak NIFTY India Consumption ETF
30-JUN-25
120.7877
1677
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
30-JUN-25
120.6928
1678
HDFC Hybrid Equity Fund - Regular Plan - Growth
30-JUN-25
120.2610
1679
Tata Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
120.0357
1680
Taurus Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
119.8800
1681
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
30-JUN-25
119.7978
1682
Templeton India Value Fund - Direct Plan - IDCW
30-JUN-25
119.7888
1683
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
30-JUN-25
119.5311
1684
Tata Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
119.3422
1685
HDFC NIFTY Growth Sectors 15 ETF
30-JUN-25
119.1412
1686
Quant Large and Mid Cap Fund - Direct Plan - Bonus
30-JUN-25
118.9091
1687
Quant Large and Mid Cap Fund - Bonus
30-JUN-25
118.9091
1688
SBI Long Term Equity Fund - Direct Plan - IDCW
30-JUN-25
118.7607
1689
Quant Large and Mid Cap Fund - Growth
30-JUN-25
118.6451
1690
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
118.6258
1691
Tata Value Fund - Regular Plan - IDCW Trigger B (10%)
30-JUN-25
118.2387
1692
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
117.8390
1693
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
117.5514
1694
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
117.1110
1695
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
30-JUN-25
116.9200
1696
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
116.6328
1697
Kotak Small Cap Fund - Regular Plan - IDCW
30-JUN-25
116.4060
1698
JM Aggressive Hybrid Fund - Regular Plan - Bonus
27-JAN-25
116.1580
1699
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
116.1562
1700
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
116.1562
1701
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
116.1562
1702
DSP Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
116.1550
1703
Axis Midcap Fund - Regular Plan - Growth
30-JUN-25
115.5400
1704
SBI Nifty Index Fund - Regular Plan - IDCW
30-JUN-25
115.4917
1705
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
115.1652
1706
Franklin India Prima Fund - Direct Plan - IDCW
30-JUN-25
114.9172
1707
Mirae Asset Large Cap Fund - Regular Plan - Growth
30-JUN-25
114.0490
1708
DSP Equity Opportunities Fund - Direct Plan - IDCW
30-JUN-25
113.6770
1709
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
30-JUN-25
113.3621
1710
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
113.2434
1711
SBI Magnum Comma Fund - Direct Plan - Growth
30-JUN-25
113.2018
1712
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
30-JUN-25
113.1416
1713
JM Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
113.0661
1714
JM Value Fund - Direct Plan - Growth
30-JUN-25
112.7059
1715
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
112.6700
1716
HSBC Value Fund - Regular Plan - Growth
30-JUN-25
112.6500
1717
SBI Magnum Global Fund - Regular Plan - IDCW
30-JUN-25
112.0974
1718
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
30-JUN-25
111.9500
1719
ICICI Prudential Large Cap Fund - Regular Plan - Growth
30-JUN-25
111.6300
1720
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
30-JUN-25
111.4108
1721
ICICI Prudential Gilt Fund - Direct Plan - Growth
30-JUN-25
111.2653
1722
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
30-JUN-25
111.1904
1723
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
30-JUN-25
111.1700
1724
ICICI Prudential Bharat 22 ETF
30-JUN-25
111.1300
1725
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
30-JUN-25
111.1004
1726
Taurus Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
110.8400
1727
Tata Large Cap Fund - Regular Plan - IDCW
30-JUN-25
110.7561
1728
Axis ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
110.6845
1729
Mirae Asset Great Consumer Fund - Direct Plan - Growth
30-JUN-25
110.6490
1730
Quant Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
110.3261
1731
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
30-JUN-25
109.7510
1732
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
30-JUN-25
109.6809
1733
SBI Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
109.5051
1734
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
30-JUN-25
109.2727
1735
Zerodha Nifty 1D Rate Liquid ETF
30-JUN-25
109.2614
1736
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
30-JUN-25
109.1914
1737
ICICI Prudential Savings Fund - Quarterly IDCW
30-JUN-25
109.0138
1738
Franklin India Focused Equity Fund - Growth
30-JUN-25
108.8149
1739
Axis Small Cap Fund - Regular Plan - Growth
30-JUN-25
108.6700
1740
Kotak Gilt Investment Plan - Direct Plan - Growth
30-JUN-25
108.5596
1741
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
30-JUN-25
108.3136
1742
Franklin India Corporate Debt Fund - Direct Plan - Growth
30-JUN-25
108.2751
1743
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
30-JUN-25
108.2488
1744
HSBC Tax Saver Equity Fund - Direct Plan - Growth
30-JUN-25
108.1476
1745
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
30-JUN-25
108.0230
1746
Tata Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
107.9250
1747
Sundaram Consumption Fund - Direct Plan - Growth
30-JUN-25
107.8396
1748
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
30-JUN-25
107.5767
1749
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
107.5200
1750
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
30-JUN-25
107.0314
1751
LIC MF Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
107.0240
1752
Edelweiss Silver ETF
30-JUN-25
106.8920
1753
Nippon India Small Cap Fund - Direct Plan - IDCW
30-JUN-25
106.6144
1754
Aditya Birla Sun Life Silver ETF
30-JUN-25
106.5140
1755
ICICI Prudential Silver ETF
30-JUN-25
106.4039
1756
Axis Silver ETF
30-JUN-25
106.2788
1757
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
30-JUN-25
106.1500
1758
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
30-JUN-25
106.0700
1759
Motilal Oswal BSE Enhanced Value ETF
30-JUN-25
105.8397
1760
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
30-JUN-25
105.7358
1761
ICICI Prudential Savings Fund - Daily IDCW
30-JUN-25
105.7358
1762
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
30-JUN-25
105.6045
1763
ICICI Prudential Savings Fund - Weekly IDCW
30-JUN-25
105.5557
1764
Groww Silver ETF
30-JUN-25
105.4513
1765
360 ONE Silver ETF
30-JUN-25
105.3987
1766
Nippon India Aggressive Hybrid Fund - Growth
30-JUN-25
105.3002
1767
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
30-JUN-25
105.0647
1768
Sundaram Financial Services Opportunities Fund - Institutional - Growth
22-JAN-25
104.9194
1769
SBI Silver ETF
30-JUN-25
104.7567
1770
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
104.7471
1771
SBI Magnum Comma Fund - Regular Plan - Growth
30-JUN-25
104.7313
1772
Groww Nifty 1D Rate Liquid ETF
30-JUN-25
104.6557
1773
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
30-JUN-25
104.6415
1774
DSP Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
104.5340
1775
Tata Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
104.4264
1776
SBI Blue Chip Fund - Direct Plan - Growth
30-JUN-25
104.1716
1777
Templeton India Value Fund - IDCW
30-JUN-25
104.1579
1778
Mirae Asset Silver ETF
30-JUN-25
104.0855
1779
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
30-JUN-25
104.0510
1780
Bandhan Focused Fund - Direct Plan - Growth
30-JUN-25
103.9700
1781
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
30-JUN-25
103.8268
1782
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
30-JUN-25
103.8109
1783
Edelweiss Mid Cap Fund - Regular Plan - Growth
30-JUN-25
103.7150
1784
UTI Silver Exchange Traded Fund
30-JUN-25
103.5976
1785
Kotak Silver ETF
30-JUN-25
103.5858
1786
SBI Small Cap Fund - Regular Plan - IDCW
30-JUN-25
103.4573
1787
ICICI Prudential Gilt Fund - Growth
30-JUN-25
103.2808
1788
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
30-JUN-25
103.2229
1789
HDFC ELSS Tax Saver - Direct Plan - IDCW
30-JUN-25
103.1630
1790
DSP Silver ETF
30-JUN-25
102.8451
1791
JM Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
102.7715
1792
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
30-JUN-25
102.7037
1793
HDFC Silver ETF
30-JUN-25
102.5309
1794
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
30-JUN-25
102.4800
1795
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
30-JUN-25
102.3979
1796
ICICI Prudential Floating Interest Fund - Weekly IDCW
30-JUN-25
102.3851
1797
Nippon India Large Cap Fund - Direct Plan - Bonus
30-JUN-25
102.3501
1798
Nippon India Large Cap Fund - Direct Plan - Growth
30-JUN-25
102.3501
1799
Nippon India Silver ETF
30-JUN-25
102.3499
1800
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
102.2228
1801
ICICI Prudential Savings Fund - Monthly IDCW
30-JUN-25
102.2132
1802
Invesco India Large and Mid Cap Fund - Growth
30-JUN-25
102.1300
1803
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
30-JUN-25
102.0928
1804
ICICI Prudential Floating Interest Fund - Daily IDCW
30-JUN-25
102.0923
1805
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
30-JUN-25
102.0920
1806
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
101.9445
1807
ICICI Prudential Savings Fund - Fortnightly IDCW
30-JUN-25
101.9391
1808
DSP Gilt Fund - Direct Plan - Growth
30-JUN-25
101.7580
1809
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
30-JUN-25
101.3627
1810
Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW
30-JUN-25
101.3400
1811
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
30-JUN-25
101.3289
1812
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
30-JUN-25
101.3157
1813
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
30-JUN-25
101.2235
1814
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
101.1700
1815
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
30-JUN-25
101.1045
1816
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
101.0906
1817
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
101.0777
1818
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
101.0660
1819
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
101.0363
1820
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
100.9716
1821
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
30-JUN-25
100.9646
1822
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
100.9595
1823
Motilal Oswal Nifty PSE ETF
30-JUN-25
100.9335
1824
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
30-JUN-25
100.8766
1825
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
30-JUN-25
100.8118
1826
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
30-JUN-25
100.6732
1827
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
30-JUN-25
100.6595
1828
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
30-JUN-25
100.6557
1829
Tata ELSS Fund - Regular Plan - IDCW
30-JUN-25
100.6394
1830
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
30-JUN-25
100.6131
1831
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
30-JUN-25
100.6120
1832
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
100.5682
1833
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
100.5673
1834
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
30-JUN-25
100.5622
1835
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
30-JUN-25
100.5493
1836
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
30-JUN-25
100.5493
1837
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
30-JUN-25
100.5493
1838
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
30-JUN-25
100.5417
1839
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
30-JUN-25
100.5396
1840
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
30-JUN-25
100.4967
1841
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
30-JUN-25
100.4967
1842
JM Value Fund - Regular Plan - Growth
30-JUN-25
100.4364
1843
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
30-JUN-25
100.4286
1844
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
30-JUN-25
100.4243
1845
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
100.3200
1846
PGIM India Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
100.3040
1847
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
100.2946
1848
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
100.2863
1849
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
30-JUN-25
100.2862
1850
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
100.2852
1851
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
100.2677
1852
DSP Nifty Top 10 Equal Weight ETF
30-JUN-25
100.2470
1853
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
100.1950
1854
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
100.1950
1855
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
100.1949
1856
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
100.1849
1857
Nippon India Medium to Long Duration Fund - Direct Plan - Growth
30-JUN-25
100.1578
1858
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
100.1482
1859
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
100.1082
1860
Tata Infrastructure Fund - Direct Plan - IDCW
30-JUN-25
100.0815
1861
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
100.0500
1862
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
100.0493
1863
Nippon India Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
100.0050
1864
Nippon India Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
100.0050
1865
Franklin India Corporate Debt Fund - Growth
30-JUN-25
99.9865
1866
Franklin India Corporate Debt Fund - Plan B - Growth
30-JUN-25
99.9865
1867
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
30-JUN-25
99.8490
1868
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
30-JUN-25
99.6571
1869
JM Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
99.4346
1870
ICICI Prudential Smallcap Fund - Direct Plan - Growth
30-JUN-25
99.3800
1871
Quant Flexi Cap Fund - Growth
30-JUN-25
99.3239
1872
SBI Equity Hybrid Fund - Direct Plan - IDCW
30-JUN-25
99.2150
1873
HDFC Dynamic Debt Fund - Direct Plan - Growth
30-JUN-25
98.7436
1874
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
30-JUN-25
98.5479
1875
Motilal Oswal Nifty Realty ETF
30-JUN-25
98.5093
1876
Sundaram Consumption Fund - Regular Plan - Growth
30-JUN-25
98.4157
1877
SBI Magnum Midcap Fund - Regular Plan - IDCW
30-JUN-25
98.2314
1878
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
30-JUN-25
98.1600
1879
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
30-JUN-25
98.1600
1880
Edelweiss Large Cap Fund - Direct Plan - Growth
30-JUN-25
98.1600
1881
Taurus Ethical Fund - Direct Plan - IDCW
30-JUN-25
98.1600
1882
Axis ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
98.0429
1883
Kotak Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
97.9640
1884
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
30-JUN-25
97.8656
1885
SBI Focused Equity Fund - Direct Plan - IDCW
30-JUN-25
97.7697
1886
Quant Focused Fund - Direct Plan - Growth
30-JUN-25
97.4787
1887
Motilal Oswal Nifty India Defence ETF
30-JUN-25
97.2885
1888
LIC MF Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
97.1939
1889
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
30-JUN-25
97.1364
1890
Edelweiss Gold ETF
30-JUN-25
96.6758
1891
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
30-JUN-25
96.6245
1892
HSBC Tax Saver Equity Fund - Regular Plan - Growth
30-JUN-25
96.3656
1893
ICICI Prudential Nifty Infrastructure ETF
30-JUN-25
96.3564
1894
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
96.3400
1895
UTI Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
96.3172
1896
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
30-JUN-25
96.2900
1897
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
96.2514
1898
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
30-JUN-25
96.1619
1899
UTI Children's Equity Fund - Direct Plan - IDCW
30-JUN-25
95.9652
1900
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
95.8800
1901
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
95.8180
1902
UTI Children's Equity Fund - Direct Plan - Growth
30-JUN-25
95.7997
1903
Kotak Gilt Investment Plan - Regular Plan - Growth
30-JUN-25
95.6587
1904
Franklin India Prima Fund - IDCW
30-JUN-25
95.5856
1905
DSP Gilt Fund - Regular Plan - Growth
30-JUN-25
95.5036
1906
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
30-JUN-25
95.4366
1907
HDFC Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
95.3100
1908
Tata Nifty India Digital Exchange Traded Fund
30-JUN-25
95.2943
1909
Union Gold ETF
30-JUN-25
94.8104
1910
360 ONE Gold ETF
30-JUN-25
94.8095
1911
Groww Gold ETF
30-JUN-25
94.7222
1912
Kotak Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
94.3480
1913
CPSE ETF
30-JUN-25
94.3057
1914
SBI Blue Chip Fund - Regular Plan - Growth
30-JUN-25
94.0737
1915
Mirae Asset Gold ETF
30-JUN-25
93.8493
1916
Baroda BNP Paribas Gold ETF
30-JUN-25
93.7284
1917
HDFC BSE Sensex ETF
30-JUN-25
93.7225
1918
DSP Gold ETF
30-JUN-25
93.7143
1919
HSBC Small Cap Fund - Direct Plan - Growth
30-JUN-25
93.2609
1920
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
30-JUN-25
93.2422
1921
DSP Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
93.2270
1922
Mirae Asset Great Consumer Fund - Regular Plan - Growth
30-JUN-25
92.9060
1923
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
92.9030
1924
Motilal Oswal Nifty India Tourism ETF
30-JUN-25
92.8218
1925
ICICI Prudential Focused Equity Fund - Regular Plan - Growth
30-JUN-25
92.6000
1926
Nippon India Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
92.5093
1927
HSBC Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
92.4925
1928
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
30-JUN-25
92.3700
1929
Canara Robeco Infrastructure - Direct Plan - IDCW
30-JUN-25
92.2300
1930
Nippon India Large Cap Fund - Bonus Option
30-JUN-25
91.7879
1931
Nippon India Large Cap Fund - Growth
30-JUN-25
91.7879
1932
UTI BSE Sensex Next 50 Exchange Traded Fund
30-JUN-25
91.4786
1933
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
30-JUN-25
91.4532
1934
Nippon India Small Cap Fund - IDCW
30-JUN-25
91.3491
1935
Franklin India Debt Hybrid Fund - Plan B - Growth
30-JUN-25
91.2777
1936
Franklin India Debt Hybrid Fund - Plan A - Growth
30-JUN-25
91.2777
1937
Kotak BSE Sensex ETF
30-JUN-25
90.7518
1938
Sundaram Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
90.7357
1939
ICICI Prudential Nifty Commodities ETF
30-JUN-25
90.2747
1940
ICICI Prudential Long Term Bond Fund - Growth
30-JUN-25
90.0633
1941
SBI Long Term Equity Fund - Regular Plan - IDCW
30-JUN-25
89.9834
1942
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
30-JUN-25
89.8120
1943
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
89.7999
1944
Nippon India ETF BSE Sensex Next 50
30-JUN-25
89.6835
1945
Nippon India Medium to Long Duration Fund - Growth
30-JUN-25
89.5646
1946
SBI Contra Fund - Direct Plan - IDCW
30-JUN-25
89.5057
1947
HDFC Dynamic Debt Fund - 54EB - Growth
30-JUN-25
89.4623
1948
HDFC Dynamic Debt Fund - Regular Plan - Growth
30-JUN-25
89.4623
1949
HDFC Dynamic Debt Fund - 54EA - Growth
30-JUN-25
89.4623
1950
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
89.4500
1951
Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
89.4400
1952
UTI Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
89.4328
1953
Tata Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
89.3883
1954
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
30-JUN-25
89.3100
1955
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
30-JUN-25
89.3000
1956
UTI Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
89.1726
1957
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
89.0859
1958
Bandhan Large Cap Fund - Direct Plan - Growth
30-JUN-25
89.0390
1959
ICICI Prudential Smallcap Fund - Growth
30-JUN-25
88.5700
1960
Groww Nifty India Defence ETF
30-JUN-25
88.5669
1961
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
30-JUN-25
88.5110
1962
Tata Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
88.4012
1963
Kotak Large Cap Fund - Direct Plan - IDCW
30-JUN-25
88.3850
1964
Bandhan Focused Fund - Regular Plan - Growth
30-JUN-25
88.3530
1965
ICICI Prudential FMCG Fund - IDCW
30-JUN-25
88.3400
1966
Edelweiss Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
88.2330
1967
UTI Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
88.1908
1968
Quant Focused Fund - Growth
30-JUN-25
87.9374
1969
Taurus Ethical Fund - Regular Plan - IDCW
30-JUN-25
87.8300
1970
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
30-JUN-25
87.7933
1971
Tata Gilt Securities Fund - Direct Plan - Growth
30-JUN-25
87.7688
1972
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
30-JUN-25
87.6178
1973
HDFC Hybrid Debt Fund - Direct Plan - Growth
30-JUN-25
87.5947
1974
DSP Bond Fund - Direct Plan - Growth
30-JUN-25
87.2143
1975
UTI Banking and Financial Services Fund - Direct Plan - IDCW
30-JUN-25
87.1562
1976
Edelweiss Large Cap Fund - Plan B - IDCW
30-JUN-25
87.1100
1977
Quant Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
87.0488
1978
Invesco India Financial Services Fund - Direct Plan - IDCW
30-JUN-25
87.0200
1979
Kotak Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
86.9990
1980
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
30-JUN-25
86.6856
1981
Kotak Bond Fund - Direct Plan - Growth
30-JUN-25
86.3332
1982
UTI Children's Equity Fund - Regular Plan - IDCW
30-JUN-25
86.2934
1983
UTI Children's Equity Fund - Regular Plan - Growth
30-JUN-25
86.2882
1984
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
86.2600
1985
Quantum Equity Fund Of Fund - Direct Plan - Growth
30-JUN-25
86.2290
1986
Tata Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
86.1577
1987
Edelweiss Large Cap Fund - Plan B - Growth
30-JUN-25
86.0900
1988
Quantum Equity Fund Of Fund - Direct Plan - IDCW
30-JUN-25
86.0130
1989
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW
30-JUN-25
85.8740
1990
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth
30-JUN-25
85.8740
1991
Axis BSE Sensex ETF
30-JUN-25
85.7037
1992
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
85.6230
1993
Edelweiss Large Cap Fund - Regular Plan - Growth
30-JUN-25
85.5700
1994
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
85.2766
1995
Mirae Asset BSE Sensex ETF
30-JUN-25
85.2658
1996
DSP BSE Sensex ETF
30-JUN-25
85.1742
1997
Invesco India Largecap Fund - Direct Plan - Growth
30-JUN-25
84.9700
1998
Edelweiss Large Cap Fund - Plan C - Growth
30-JUN-25
84.9600
1999
Quantum Equity Fund Of Fund - Regular Plan - Growth
30-JUN-25
84.7480
2000
Aditya Birla Sun Life Gold ETF
30-JUN-25
84.7122
2001
Quantum Equity Fund Of Fund - Regular Plan - IDCW
30-JUN-25
84.5330
2002
HSBC Small Cap Fund - Regular Plan - Growth
30-JUN-25
83.9765
2003
Tata Infrastructure Fund - Regular Plan - IDCW
30-JUN-25
83.3293
2004
Aditya Birla Sun Life BSE Sensex ETF
30-JUN-25
83.2571
2005
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
30-JUN-25
83.2280
2006
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
30-JUN-25
83.2050
2007
UTI Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
82.9865
2008
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
82.7800
2009
ICICI Prudential Gold ETF
30-JUN-25
82.5261
2010
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
30-JUN-25
82.4811
2011
HDFC Gold ETF
30-JUN-25
82.4437
2012
SBI Gold ETF
30-JUN-25
82.3590
2013
HDFC Hybrid Debt Fund - Regular Plan - Growth
30-JUN-25
82.3534
2014
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
30-JUN-25
82.1554
2015
DSP Bond Fund - Regular Plan - Growth
30-JUN-25
82.1449
2016
Sundaram Equity Savings Fund - Direct Plan - Growth
30-JUN-25
82.1397
2017
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
30-JUN-25
81.7279
2018
HDFC Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
81.7030
2019
Invesco India Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
81.6000
2020
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
30-JUN-25
81.4000
2021
Canara Robeco Gilt Fund - Direct Plan - Growth
30-JUN-25
81.0905
2022
Quant Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
81.0386
2023
HSBC Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
80.9568
2024
UTI Gold Exchange Traded Fund
30-JUN-25
80.7190
2025
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
30-JUN-25
80.6866
2026
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
30-JUN-25
80.5500
2027
Kotak Gold ETF
30-JUN-25
80.5058
2028
Axis Gold Exchange Traded Fund
30-JUN-25
80.4972
2029
Nippon India ETF Nifty PSU Bank BeES
30-JUN-25
80.3414
2030
UTI Medium to Long Duration Fund - Direct Plan - Growth
30-JUN-25
80.0330
2031
Nippon India ETF Gold BeES
30-JUN-25
79.9439
2032
HDFC Multi - Asset Fund - Direct Plan - Growth
30-JUN-25
79.8540
2033
UTI Infrastructure Fund - Direct Plan - IDCW
30-JUN-25
79.7997
2034
Quantum Gold Fund - Growth
30-JUN-25
79.7114
2035
Nippon India ETF Nifty Dividend Opportunities 50
30-JUN-25
79.6212
2036
SBI Conservative Hybrid Fund - Direct Plan - Growth
30-JUN-25
79.4393
2037
HDFC Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
79.2300
2038
Franklin India Taxshield - Direct Plan - IDCW
30-JUN-25
79.1061
2039
Invesco India Infrastructure Fund - Direct Plan - Growth
30-JUN-25
78.8000
2040
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
30-JUN-25
78.7644
2041
Nippon India Quant Fund - Direct Plan - Bonus
30-JUN-25
78.7272
2042
Nippon India Quant Fund - Direct Plan - Growth
30-JUN-25
78.7272
2043
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
30-JUN-25
78.6390
2044
Quant Mid Cap Fund - IDCW
30-JUN-25
78.5794
2045
Tata Gilt Securities Fund - Regular Plan - Growth
30-JUN-25
78.4050
2046
LIC MF Medium to Long Duration Fund - Direct Plan - Growth
30-JUN-25
78.3814
2047
HSBC Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
78.1204
2048
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
30-JUN-25
77.7390
2049
Bandhan Large Cap Fund - Regular Plan - Growth
30-JUN-25
77.5700
2050
Franklin India Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
77.4428
2051
Invesco India PSU Equity Fund - Direct Plan - Growth
30-JUN-25
77.4400
2052
JM Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
77.4353
2053
Sundaram Medium Term Bond Fund - Direct Plan - Growth
30-JUN-25
77.3001
2054
Kotak Bond Fund - Regular Plan - Growth
30-JUN-25
76.8884
2055
JM Value Fund - Direct Plan - IDCW
30-JUN-25
76.7910
2056
JM Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
76.6220
2057
Sundaram Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
76.5923
2058
PGIM India Mid Cap Fund - Direct Plan - Growth
30-JUN-25
76.5600
2059
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
30-JUN-25
76.3900
2060
SBI Magnum Income Fund - Direct Plan - Growth
30-JUN-25
76.3396
2061
HDFC ELSS Tax Saver - Regular Plan - IDCW
30-JUN-25
76.1850
2062
UTI Banking and Financial Services Fund - Regular Plan - IDCW
30-JUN-25
76.0860
2063
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
30-JUN-25
76.0315
2064
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
30-JUN-25
76.0315
2065
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
30-JUN-25
75.9049
2066
UTI Infrastructure Fund - Regular Plan - IDCW
30-JUN-25
75.8890
2067
Bank of India Tax Advantage Fund - Direct Plan - IDCW
30-JUN-25
75.7900
2068
ICICI Prudential Regular Savings Fund - Growth
30-JUN-25
75.6668
2069
HSBC Gilt Fund - Direct Plan - Growth
30-JUN-25
75.5822
2070
UTI Conservative Hybrid Fund - Direct Plan - Growth
30-JUN-25
75.3901
2071
Canara Robeco Gilt Fund - Regular Plan - Growth
30-JUN-25
75.3035
2072
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
07-JAN-25
75.2476
2073
Nippon India Vision Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
75.2109
2074
Nippon India Power and Infra Fund - Direct Plan - IDCW
30-JUN-25
75.1973
2075
Kotak Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
75.1780
2076
Kotak Large Cap Fund - Regular Plan - IDCW
30-JUN-25
75.0400
2077
Quant Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
74.9936
2078
UTI Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
74.8981
2079
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
74.8980
2080
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
30-JUN-25
74.8913
2081
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
30-JUN-25
74.8913
2082
Invesco India Contra Fund - Direct Plan - IDCW
30-JUN-25
74.8200
2083
Taurus Infrastructure Fund - Direct Plan - Growth
30-JUN-25
74.5500
2084
Nippon India Banking and Financial Services Fund - IDCW
30-JUN-25
74.4341
2085
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
30-JUN-25
74.3938
2086
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
74.2700
2087
ICICI Prudential Balanced Advantage Fund - Regular - Growth
30-JUN-25
74.2300
2088
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
30-JUN-25
74.1614
2089
Canara Robeco Large Cap Fund - Direct Plan - Growth
30-JUN-25
74.1100
2090
Motilal Oswal NASDAQ Q 50 ETF
30-JUN-25
74.1076
2091
HDFC Equity Savings Fund - Direct Plan - Growth
30-JUN-25
73.9950
2092
Taurus Largecap Equity Fund - Direct Plan - IDCW
30-JUN-25
73.9700
2093
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
73.7430
2094
UTI Nifty Next 50 Exchange Traded Fund
30-JUN-25
73.6739
2095
JM Large Cap Fund - Direct Plan - Quarterly IDCW
30-JUN-25
73.5173
2096
JM Large Cap Fund - Direct Plan - Annual IDCW
30-JUN-25
73.5042
2097
UTI Medium to Long Duration Fund - Regular Plan - Growth
30-JUN-25
73.4655
2098
Quant Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
73.4628
2099
HSBC Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
73.3371
2100
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
30-JUN-25
73.3371
2101
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
73.3068
2102
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
72.9903
2103
ICICI Prudential Nifty PSU Bank ETF
30-JUN-25
72.8814
2104
JM Large Cap Fund - Direct Plan - Monthly IDCW
30-JUN-25
72.8381
2105
LIC MF Medium to Long Duration Fund - Regular Plan - Growth
30-JUN-25
72.7353
2106
SBI Conservative Hybrid Fund - Regular Plan - Growth
30-JUN-25
72.7304
2107
Mirae Asset Large Cap Fund - Direct Plan - IDCW
30-JUN-25
72.7270
2108
Nippon India Quant Fund - Growth
30-JUN-25
72.6774
2109
Nippon India Quant Fund - Bonus
30-JUN-25
72.6774
2110
HDFC NIFTY PSU Bank ETF
30-JUN-25
72.6434
2111
Quant Large and Mid Cap Fund - IDCW
30-JUN-25
72.4211
2112
DSP Nifty PSU Bank ETF
30-JUN-25
72.4037
2113
Mirae Asset Nifty PSU Bank ETF
30-JUN-25
72.2957
2114
Invesco India Financial Services Fund - Regular - IDCW
30-JUN-25
72.1900
2115
ICICI Prudential Nifty Next 50 ETF
30-JUN-25
72.0844
2116
JM Liquid Fund - Direct Plan - Growth
30-JUN-25
72.0137
2117
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
30-JUN-25
72.0100
2118
Aditya Birla Sun Life Nifty Next 50 ETF
30-JUN-25
71.8743
2119
DSP Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
71.7550
2120
JM Large Cap Fund - Direct Plan - IDCW
30-JUN-25
71.6431
2121
HDFC Multi - Asset Fund - Regular Plan - Growth
30-JUN-25
71.6080
2122
JM Liquid Fund - Regular Plan - Growth
30-JUN-25
71.2512
2123
Nippon India Value Fund - Direct Plan - IDCW
30-JUN-25
71.1754
2124
ICICI Prudential Technology Fund - IDCW
30-JUN-25
71.0700
2125
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
30-JUN-25
71.0300
2126
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
30-JUN-25
71.0300
2127
Quant Flexi Cap Fund - IDCW
30-JUN-25
70.9887
2128
Invesco India Largecap Fund - Growth
30-JUN-25
70.8700
2129
Sundaram Equity Savings Fund - Regular Plan - Growth
30-JUN-25
70.8137
2130
Axis Large Cap Fund - Direct Plan - Growth
30-JUN-25
70.8100
2131
SBI Magnum Income Fund - Regular Plan - Growth
30-JUN-25
70.7603
2132
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
30-JUN-25
70.5436
2133
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
70.4500
2134
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
70.3760
2135
Tata Childrens Fund - Direct Plan - Growth
30-JUN-25
70.2125
2136
JM Value Fund - Regular Plan - IDCW
30-JUN-25
70.1335
2137
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
30-JUN-25
70.0100
2138
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
30-JUN-25
69.9900
2139
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
30-JUN-25
69.9900
2140
HDFC NIFTY Next 50 ETF
30-JUN-25
69.8982
2141
Kotak Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
69.8970
2142
SBI Magnum Gilt Fund - Direct Plan - Growth
30-JUN-25
69.8885
2143
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
30-JUN-25
69.6996
2144
UTI Conservative Hybrid Fund - Regular Plan - Growth
30-JUN-25
69.6639
2145
JM Medium to Long Duration Fund - Direct Plan - Growth
30-JUN-25
69.5670
2146
Taurus Largecap Equity Fund - Regular Plan - IDCW
30-JUN-25
69.5300
2147
Taurus Infrastructure Fund - Regular Plan - Growth
30-JUN-25
69.5000
2148
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth
30-JUN-25
69.4864
2149
Edelweiss Large Cap Fund - Plan C - IDCW
30-JUN-25
69.4400
2150
Taurus Infrastructure Fund - Direct Plan - IDCW
30-JUN-25
69.4300
2151
Sundaram Medium Term Bond Fund - Regular Plan - Growth
30-JUN-25
69.2276
2152
Sundaram Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
69.1917
2153
HDFC Small Cap Fund - Direct Plan - IDCW
30-JUN-25
69.0620
2154
Franklin India Flexi Cap Fund - IDCW
30-JUN-25
68.9102
2155
HSBC Conservative Hybrid Fund - Direct Plan - Growth
30-JUN-25
68.6544
2156
HDFC Top 100 Fund - Direct Plan - IDCW
30-JUN-25
68.5910
2157
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
30-JUN-25
68.5400
2158
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
30-JUN-25
68.3773
2159
Motilal Oswal Nifty Next 50 ETF
30-JUN-25
68.3395
2160
Franklin India Taxshield - IDCW
30-JUN-25
68.2654
2161
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
30-JUN-25
67.7011
2162
HSBC Value Fund - Direct Plan - IDCW
30-JUN-25
67.6643
2163
SBI Blue Chip Fund - Direct Plan - IDCW
30-JUN-25
67.6068
2164
Kotak Debt Hybrid Fund - Direct Plan - Growth
30-JUN-25
67.5817
2165
SBI Contra Fund - Regular Plan - IDCW
30-JUN-25
67.3662
2166
Sundaram Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
67.3207
2167
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
30-JUN-25
67.3201
2168
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
30-JUN-25
67.0489
2169
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
30-JUN-25
67.0489
2170
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
30-JUN-25
67.0464
2171
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
30-JUN-25
66.8500
2172
ICICI Prudential Midcap Fund - Direct Plan - IDCW
30-JUN-25
66.7300
2173
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
30-JUN-25
66.6850
2174
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
30-JUN-25
66.5870
2175
Nippon India Vision Large and Mid Cap Fund - IDCW
30-JUN-25
66.5467
2176
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
30-JUN-25
66.4370
2177
Sundaram Dividend Yield Fund - Direct Plan - IDCW
30-JUN-25
66.3377
2178
UTI Large Cap Fund - Direct Plan - IDCW
30-JUN-25
66.2984
2179
DSP Regular Savings Fund - Direct Plan - Growth
30-JUN-25
66.2085
2180
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
30-JUN-25
66.1843
2181
PGIM India Mid Cap Fund - Regular Plan - Growth
30-JUN-25
66.1500
2182
HDFC Equity Savings Fund - Regular Plan - Growth
30-JUN-25
66.1310
2183
SBI Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
66.1090
2184
Nippon India Power and Infra Fund - IDCW
30-JUN-25
66.0724
2185
DSP Small Cap Fund - Direct Plan - IDCW
30-JUN-25
66.0660
2186
SBI Magnum Gilt Fund - Regular Plan - Growth
30-JUN-25
65.9921
2187
Canara Robeco Infrastructure - Regular Plan - IDCW
30-JUN-25
65.9900
2188
HSBC Gilt Fund - Regular Plan - Growth
30-JUN-25
65.9157
2189
ICICI Prudential Short Term Fund - Direct Plan - Growth
30-JUN-25
65.8211
2190
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
30-JUN-25
65.7200
2191
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
30-JUN-25
65.6271
2192
Invesco India Infrastructure Fund - Growth
30-JUN-25
65.6100
2193
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
30-JUN-25
65.4300
2194
LIC MF Gilt Fund - Direct Plan - Growth
30-JUN-25
65.4051
2195
SBI Focused Equity Fund - Regular Plan - IDCW
30-JUN-25
65.3892
2196
Quant Focused Fund - IDCW
30-JUN-25
65.3852
2197
Invesco India PSU Equity Fund - Growth
30-JUN-25
65.3200
2198
Taurus Infrastructure Fund - Regular Plan - IDCW
30-JUN-25
65.2800
2199
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
30-JUN-25
65.0700
2200
SBI Equity Hybrid Fund - Regular Plan - IDCW
30-JUN-25
65.0662
2201
UTI Gilt Fund - Direct Plan - Growth
30-JUN-25
65.0097
2202
Axis Focused 25 Fund - Direct Plan - Growth
30-JUN-25
64.9500
2203
Quant Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
64.9128
2204
LIC MF Large Cap Fund - Direct Plan - Growth
30-JUN-25
64.7862
2205
DSP Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
64.6790
2206
Motilal Oswal Nifty 200 Momentum 30 ETF
30-JUN-25
64.6173
2207
ICICI Prudential Large Cap Fund - Direct Plan - IDCW
30-JUN-25
64.5900
2208
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
64.5300
2209
HDFC Income Fund - Direct Plan - Growth
30-JUN-25
64.4945
2210
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
30-JUN-25
64.4787
2211
Invesco India Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
64.4300
2212
SBI Magnum Comma Fund - Direct Plan - IDCW
30-JUN-25
64.4172
2213
Nippon India Multi Cap Fund - IDCW
30-JUN-25
64.2259
2214
Canara Robeco Large Cap Fund - Regular Plan - Growth
30-JUN-25
64.1900
2215
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
30-JUN-25
64.1700
2216
Franklin India Government Securities Fund - Direct Plan - Growth
30-JUN-25
64.1157
2217
Motilal Oswal Nifty Midcap 100 ETF
30-JUN-25
64.0774
2218
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
30-JUN-25
64.0417
2219
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
30-JUN-25
63.8500
2220
Nippon India Conservative Hybrid Fund - Direct Plan - Growth
30-JUN-25
63.8499
2221
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
63.7759
2222
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
30-JUN-25
63.7521
2223
Kotak Contra Fund - Direct Plan - IDCW
30-JUN-25
63.7100
2224
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
30-JUN-25
63.5993
2225
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
63.5339
2226
PGIM India Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
63.4600
2227
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
63.4200
2228
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth
30-JUN-25
63.4121
2229
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
30-JUN-25
63.3700
2230
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
63.2968
2231
Nippon India Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
63.2379
2232
Tata Childrens Fund - Regular Plan - Growth
30-JUN-25
63.1191
2233
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
30-JUN-25
63.0800
2234
Kotak Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
62.8310
2235
ICICI Prudential Multicap Fund - Direct Plan - IDCW
30-JUN-25
62.8200
2236
UTI Gilt Fund - Regular Plan - Growth
30-JUN-25
62.7928
2237
HDFC Low Duration Fund - Direct Plan - Growth
30-JUN-25
62.7583
2238
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
30-JUN-25
62.7100
2239
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
30-JUN-25
62.7100
2240
UTI Nifty 5 yr Benchmark G-Sec ETF
30-JUN-25
62.6501
2241
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
30-JUN-25
62.5973
2242
UTI India Consumer Fund - Direct Plan - Growth
30-JUN-25
62.5116
2243
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
30-JUN-25
62.4400
2244
ICICI Prudential Income Optimizer Fund (FOF) - Growth
30-JUN-25
62.4392
2245
JM Medium to Long Duration Fund - Regular Plan - Growth
30-JUN-25
62.4350
2246
Nippon India ETF Nifty 5 Year Benchmark G-Sec
30-JUN-25
62.3853
2247
Tata Equity Savings Fund - Direct Plan - Growth
30-JUN-25
62.2990
2248
Invesco India Mid Cap Fund - IDCW
30-JUN-25
62.1400
2249
Canara Robeco Income Fund - Direct Plan - Growth
30-JUN-25
62.1200
2250
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
30-JUN-25
61.9922
2251
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
30-JUN-25
61.9685
2252
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
30-JUN-25
61.7831
2253
Taurus Banking and Financial Services Fund - Direct Plan - Growth
30-JUN-25
61.7400
2254
Axis Large Cap Fund - Regular Plan - Growth
30-JUN-25
61.5900
2255
DSP Focus Fund - Direct Plan - Growth
30-JUN-25
61.5480
2256
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
30-JUN-25
61.4500
2257
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
30-JUN-25
61.4264
2258
HSBC Conservative Hybrid Fund - Regular Plan - Growth
30-JUN-25
61.3864
2259
Motilal Oswal BSE India Infrastructure ETF
30-JUN-25
61.3168
2260
HDFC Medium Term Debt Fund - Direct Plan - Growth
30-JUN-25
61.2121
2261
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
61.1848
2262
SBI Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
61.1076
2263
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
30-JUN-25
61.0300
2264
Bandhan Infrastructure Fund - Direct Plan - Growth
30-JUN-25
60.9160
2265
UTI Value Fund - Direct Plan - IDCW
30-JUN-25
60.8678
2266
ICICI Prudential Nifty Next 50 Index Fund - Growth
30-JUN-25
60.5284
2267
ICICI Prudential Nifty Next 50 Index Fund - IDCW
30-JUN-25
60.5277
2268
Quant Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
60.4510
2269
ICICI Prudential Short Term Fund - Growth
30-JUN-25
60.3563
2270
Nippon India Corporate Bond Fund - Growth
30-JUN-25
60.2637
2271
Kotak Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
60.2310
2272
DSP Small Cap Fund - Regular Plan - IDCW
30-JUN-25
60.0330
2273
LIC MF Nifty Midcap 100 ETF
30-JUN-25
59.8654
2274
Kotak Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
59.8280
2275
Edelweiss Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
59.7940
2276
SBI Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
59.6412
2277
Nippon India Consumption Fund - Direct Plan - IDCW
30-JUN-25
59.5729
2278
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
30-JUN-25
59.5244
2279
SBI Magnum Comma Fund - Regular Plan - IDCW
30-JUN-25
59.4467
2280
Quant Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
59.3816
2281
LIC MF Gilt Fund - Regular Plan - Growth
30-JUN-25
59.3620
2282
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
59.3300
2283
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
30-JUN-25
59.2290
2284
UTI Nifty Bank ETF
30-JUN-25
58.9334
2285
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
30-JUN-25
58.8500
2286
DSP Regular Savings Fund - Regular Plan - Growth
30-JUN-25
58.8291
2287
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
58.7174
2288
HDFC NIFTY Bank ETF
30-JUN-25
58.6519
2289
Kotak Debt Hybrid Fund - Regular Plan - Growth
30-JUN-25
58.5599
2290
Franklin India Government Securities Fund - Growth
30-JUN-25
58.5167
2291
ICICI Prudential Nifty Bank ETF
30-JUN-25
58.5001
2292
ICICI Prudential Nifty FMCG ETF
30-JUN-25
58.4519
2293
Aditya Birla Sun Life Nifty Bank ETF
30-JUN-25
58.3952
2294
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
58.3600
2295
HDFC Gilt Fund - Direct Plan - Growth
30-JUN-25
58.3336
2296
DSP Nifty Bank ETF
30-JUN-25
58.3196
2297
HDFC Income Fund - Regular Plan - Growth
30-JUN-25
58.3057
2298
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
30-JUN-25
58.2630
2299
HDFC Top 100 Fund - Regular Plan - IDCW
30-JUN-25
58.2630
2300
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
30-JUN-25
58.2630
2301
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
30-JUN-25
58.1870
2302
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
30-JUN-25
58.1453
2303
HDFC NIFTY 100 Quality 30 ETF
30-JUN-25
58.0852
2304
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
58.0333
2305
LIC MF Infrastructure Fund - Direct Plan - Growth
30-JUN-25
57.9794
2306
Bajaj Finserv Nifty Bank ETF
30-JUN-25
57.8910
2307
Union Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
57.8900
2308
HDFC Low Duration Fund - Regular Plan - Growth
30-JUN-25
57.8676
2309
Nippon India Conservative Hybrid Fund - Growth
30-JUN-25
57.8662
2310
UTI India Consumer Fund - Regular Plan - Growth
30-JUN-25
57.7883
2311
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
57.7860
2312
Kotak Bond Short Term Fund - Direct Plan - Growth
30-JUN-25
57.6069
2313
Nippon India Short Duration Fund - Direct Plan - Growth
30-JUN-25
57.5845
2314
Franklin India Smaller Companies Fund - Direct Plan - IDCW
30-JUN-25
57.5684
2315
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
30-JUN-25
57.5029
2316
Edelweiss Nifty Bank ETF
30-JUN-25
57.4908
2317
Baroda BNP Paribas NIFTY Bank ETF
30-JUN-25
57.4460
2318
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
30-JUN-25
57.3707
2319
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
30-JUN-25
57.1800
2320
LIC MF Large Cap Fund - Regular Plan - Growth
30-JUN-25
57.0310
2321
Quant Focused Fund - Direct Plan - IDCW
30-JUN-25
56.9844
2322
LIC MF Infrastructure Fund - Direct Plan - IDCW
30-JUN-25
56.9309
2323
Tata Digital India Fund - Direct Plan - IDCW
30-JUN-25
56.9185
2324
Tata Digital India Fund - Direct Plan - Growth
30-JUN-25
56.9185
2325
Canara Robeco Large Cap Fund - Direct Plan - IDCW
30-JUN-25
56.8400
2326
Axis Midcap Fund - Direct Plan - IDCW
30-JUN-25
56.8300
2327
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
56.4606
2328
HDFC Medium Term Debt Fund - Regular Plan - Growth
30-JUN-25
56.4060
2329
UTI Large Cap Fund - Regular Plan - IDCW
30-JUN-25
56.3276
2330
Axis Focused 25 Fund - Regular Plan - Growth
30-JUN-25
56.3100
2331
LIC MF BSE Sensex Index Fund - Direct Plan - IDCW
30-JUN-25
56.2404
2332
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
56.0547
2333
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
30-JUN-25
56.0546
2334
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
56.0200
2335
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
55.9565
2336
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
55.9450
2337
Invesco India Contra Fund - IDCW
30-JUN-25
55.9400
2338
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
55.9098
2339
JM Tax Gain Fund - Direct Plan - Growth
30-JUN-25
55.8709
2340
PGIM India Equity Savings Fund - Direct Plan - Growth
30-JUN-25
55.8312
2341
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
55.7372
2342
Franklin India Bluechip Fund - Direct Plan - IDCW
30-JUN-25
55.7045
2343
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
55.4781
2344
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
55.4734
2345
SBI Magnum Medium Duration Fund - Direct Plan - Growth
30-JUN-25
55.4299
2346
HDFC Gilt Fund - Regular Plan - Growth
30-JUN-25
55.4164
2347
Canara Robeco Income Fund - Regular Plan - Growth Plan
30-JUN-25
55.3990
2348
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
55.3800
2349
Axis Small Cap Fund - Direct Plan - IDCW
30-JUN-25
55.3600
2350
DSP India Tiger Fund - Direct Plan - IDCW
30-JUN-25
55.3230
2351
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
55.3159
2352
Tata Equity Savings Fund - Regular Plan - Growth
30-JUN-25
55.2912
2353
Taurus Banking and Financial Services Fund - Regular Plan - Growth
30-JUN-25
55.2700
2354
DSP Focus Fund - Regular Plan - Growth
30-JUN-25
55.1490
2355
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
30-JUN-25
54.9755
2356
Motilal Oswal Nifty 500 Momentum 50 ETF
30-JUN-25
54.9338
2357
Bandhan Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
54.9230
2358
UTI India Consumer Fund - Direct Plan - IDCW
30-JUN-25
54.8781
2359
SBI Infrastructure Fund - Direct Plan - Growth
30-JUN-25
54.8554
2360
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
54.8499
2361
Franklin India Technology Fund - Direct Plan - IDCW
30-JUN-25
54.7905
2362
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
30-JUN-25
54.6419
2363
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
30-JUN-25
54.5134
2364
JM Tax Gain Fund - Direct Plan - IDCW
30-JUN-25
54.4935
2365
HSBC Infrastructure Fund - Direct Plan - Growth
30-JUN-25
54.4694
2366
Invesco India Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
54.4000
2367
DSP Savings Fund - Direct Plan - Growth
30-JUN-25
54.3372
2368
DSP Credit Risk Fund - Direct Plan - Growth
30-JUN-25
54.2314
2369
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
30-JUN-25
54.2012
2370
HDFC Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
54.1870
2371
UTI Retirement Fund - Direct Plan - Growth
30-JUN-25
54.0694
2372
Franklin Build India Fund - Direct Plan - IDCW
30-JUN-25
54.0116
2373
360 ONE Focused Equity Fund - Direct Plan - Growth
30-JUN-25
53.9252
2374
Union Small Cap Fund - Direct Plan - Growth
30-JUN-25
53.8900
2375
LIC MF BSE Sensex Index Fund - Regular Plan - IDCW
30-JUN-25
53.6010
2376
HSBC Value Fund - Regular Plan - IDCW
30-JUN-25
53.5668
2377
SBI Blue Chip Fund - Regular Plan - IDCW
30-JUN-25
53.5170
2378
Tata Resources and Energy Fund - Direct Plan - Growth
30-JUN-25
53.4818
2379
Tata Resources and Energy Fund - Direct Plan - IDCW
30-JUN-25
53.4818
2380
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
53.4405
2381
HDFC Infrastructure Fund - Direct Plan - Growth
30-JUN-25
53.4260
2382
360 ONE Focused Equity Fund - Direct Plan - IDCW
30-JUN-25
53.3752
2383
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
30-JUN-25
53.3330
2384
Tata Short Term Bond Fund - Direct Plan - Growth
30-JUN-25
53.1375
2385
Nippon India Short Duration Fund - Growth
30-JUN-25
52.9999
2386
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
30-JUN-25
52.9200
2387
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
30-JUN-25
52.8000
2388
Invesco India Infrastructure Fund - Direct Plan - IDCW
30-JUN-25
52.7300
2389
DSP Savings Fund - Regular Plan - Growth
30-JUN-25
52.7259
2390
Bank of India Small Cap Fund - Direct Plan - Growth
30-JUN-25
52.6500
2391
Kotak Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
52.5340
2392
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
52.4932
2393
Kotak Contra Fund - Regular Plan - IDCW
30-JUN-25
52.3630
2394
Kotak Bond Short Term Fund - Regular Plan - Growth
30-JUN-25
52.3386
2395
Invesco India PSU Equity Fund - Direct Plan - IDCW
30-JUN-25
52.2500
2396
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
30-JUN-25
52.1793
2397
Bandhan Infrastructure Fund - Regular Plan - Growth
30-JUN-25
52.1630
2398
Bandhan Value Fund - Direct Plan - IDCW
30-JUN-25
52.1230
2399
Groww Large Cap Fund - Direct Plan - Growth
30-JUN-25
52.0700
2400
Union Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
52.0200
2401
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
51.9750
2402
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
30-JUN-25
51.9631
2403
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
30-JUN-25
51.8462
2404
Union Mid Cap Fund - Direct Plan - Growth
30-JUN-25
51.8300
2405
Union Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
51.8300
2406
Tata Banking and Financial Services Fund - Direct Plan - Growth
30-JUN-25
51.7352
2407
Tata Banking and Financial Services Fund - Direct Plan - IDCW
30-JUN-25
51.7352
2408
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
51.6856
2409
Kotak Nifty Alpha 50 ETF
30-JUN-25
51.6737
2410
Taurus Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
51.6420
2411
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
30-JUN-25
51.6191
2412
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
30-JUN-25
51.5000
2413
Tata ELSS Fund - Direct Plan - Growth
30-JUN-25
51.4456
2414
Bandhan Small Cap Fund - Direct Plan - Growth
30-JUN-25
51.4300
2415
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
30-JUN-25
51.4060
2416
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
30-JUN-25
51.3998
2417
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
51.3500
2418
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
51.3165
2419
SBI Magnum Medium Duration Fund - Regular Plan - Growth
30-JUN-25
51.2853
2420
Motilal Oswal Focused Fund - Direct Plan - Growth
30-JUN-25
51.2146
2421
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
51.1108
2422
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
30-JUN-25
51.1108
2423
HDFC Floating Rate Debt Fund - Direct Plan - Growth
30-JUN-25
51.1107
2424
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
50.8997
2425
Tata India Consumer Fund - Direct Plan - IDCW
30-JUN-25
50.8564
2426
Tata India Consumer Fund - Direct Plan - Growth
30-JUN-25
50.8564
2427
SBI Infrastructure Fund - Regular Plan - Growth
30-JUN-25
50.8228
2428
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
50.8045
2429
DSP Short Term Fund - Direct Plan - Growth
30-JUN-25
50.8033
2430
LIC MF Infrastructure Fund - Regular Plan - IDCW
30-JUN-25
50.7818
2431
LIC MF Infrastructure Fund - Regular Plan - Growth
30-JUN-25
50.7804
2432
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
30-JUN-25
50.6100
2433
Bandhan Infrastructure Fund - Direct Plan - IDCW
30-JUN-25
50.5750
2434
Union Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
50.5700
2435
UTI India Consumer Fund - Regular Plan - IDCW
30-JUN-25
50.5149
2436
Bandhan Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
50.4320
2437
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
30-JUN-25
50.3550
2438
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
50.3140
2439
Franklin India Money Market Fund - Retail Plan - Growth
30-JUN-25
50.2916
2440
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
30-JUN-25
50.2800
2441
HSBC Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
50.2297
2442
UTI Retirement Fund - Regular Plan - Growth
30-JUN-25
50.1157
2443
HDFC Floating Rate Debt Fund - Regular Plan - Growth
30-JUN-25
50.1050
2444
Mirae Asset S&P 500 Top 50 ETF
30-JUN-25
50.0174
2445
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
30-JUN-25
49.9919
2446
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth
30-JUN-25
49.9500
2447
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
30-JUN-25
49.9000
2448
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
49.8406
2449
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
49.7829
2450
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
49.7340
2451
UTI Value Fund - Regular Plan - IDCW
30-JUN-25
49.7058
2452
DSP Credit Risk Fund - Regular Plan - Growth
30-JUN-25
49.6890
2453
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
30-JUN-25
49.6132
2454
Edelweiss Small Cap Fund - Direct Plan - Growth
30-JUN-25
49.5220
2455
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
30-JUN-25
49.4800
2456
HSBC Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
49.4793
2457
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
49.4760
2458
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
30-JUN-25
49.4220
2459
SBI Credit Risk Fund - Direct Plan - Growth
30-JUN-25
49.3471
2460
Mirae Asset BSE Select IPO ETF
30-JUN-25
49.3218
2461
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
30-JUN-25
49.3217
2462
PGIM India Equity Savings Fund - Growth
30-JUN-25
49.3082
2463
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
30-JUN-25
49.1713
2464
HSBC Business Cycles Fund - Direct Plan - Growth
30-JUN-25
49.1450
2465
Franklin India Technology Fund - IDCW
30-JUN-25
49.0902
2466
SBI Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
49.0337
2467
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
30-JUN-25
49.0000
2468
JM Tax Gain Fund - Regular Plan - Growth
30-JUN-25
48.9558
2469
JM Tax Gain Fund - Regular Plan - IDCW
30-JUN-25
48.9550
2470
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
30-JUN-25
48.9086
2471
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
48.9075
2472
Tata Digital India Fund - Regular Plan - IDCW
30-JUN-25
48.8814
2473
Tata Digital India Fund - Regular Plan - Growth
30-JUN-25
48.8814
2474
Union Small Cap Fund - Regular Plan - Growth
30-JUN-25
48.8400
2475
Franklin India Smaller Companies Fund - IDCW
30-JUN-25
48.7774
2476
Nippon India Focused Fund - Direct Plan - IDCW
30-JUN-25
48.6830
2477
SBI Infrastructure Fund - Direct Plan - IDCW
30-JUN-25
48.5478
2478
Taurus Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
48.4928
2479
HSBC Infrastructure Fund - Regular Plan - Growth
30-JUN-25
48.4713
2480
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
30-JUN-25
48.4456
2481
SBI Banking and Financial Services Fund - Direct Plan - Growth
30-JUN-25
48.3901
2482
HDFC Infrastructure Fund - Regular Plan - Growth
30-JUN-25
48.3610
2483
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
48.3311
2484
HSBC Small Cap Fund - Direct Plan - IDCW
30-JUN-25
48.2596
2485
PGIM India Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
48.2408
2486
Union Mid Cap Fund - Regular Plan - Growth
30-JUN-25
48.2000
2487
Union Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
48.2000
2488
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
48.1619
2489
Sundaram Short Duration Fund - Direct Plan - Growth
30-JUN-25
48.0708
2490
Tata Short Term Bond Fund - Regular Plan - Growth
30-JUN-25
48.0285
2491
Franklin India Bluechip Fund - IDCW
30-JUN-25
48.0219
2492
Taurus Ethical Fund - Direct Plan - Bonus
30-JUN-25
47.9200
2493
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
30-JUN-25
47.9121
2494
Nippon India Floater Fund - Direct Plan - Growth
30-JUN-25
47.7178
2495
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
30-JUN-25
47.7087
2496
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
30-JUN-25
47.6600
2497
360 ONE Focused Equity Fund - Regular Plan - Growth
30-JUN-25
47.5877
2498
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
30-JUN-25
47.3913
2499
Motilal Oswal Nifty Capital Market ETF
30-JUN-25
47.3739
2500
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
30-JUN-25
47.3660
2501
Axis Small Cap Fund - Regular Plan - IDCW
30-JUN-25
47.3300
2502
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
30-JUN-25
47.3100
2503
Invesco India Small Cap Fund - Direct Plan - Growth
30-JUN-25
47.2800
2504
Bank of India Small Cap Fund - Regular Plan - Growth
30-JUN-25
47.2300
2505
Bandhan Small Cap Fund - Regular Plan - Growth
30-JUN-25
47.1680
2506
Kotak Bond Fund - Regular Plan - Standard IDCW
30-JUN-25
47.1072
2507
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
30-JUN-25
47.0970
2508
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
30-JUN-25
47.0399
2509
HSBC Medium to Long Duration Fund - Direct Plan - Growth
30-JUN-25
47.0328
2510
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
30-JUN-25
46.8694
2511
DSP Short Term Fund - Regular Plan - Growth
30-JUN-25
46.7595
2512
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
46.7499
2513
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
30-JUN-25
46.7490
2514
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
30-JUN-25
46.7145
2515
UTI Gilt Fund - PF Plan - Growth
30-JUN-25
46.6885
2516
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
30-JUN-25
46.6200
2517
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
30-JUN-25
46.5984
2518
Franklin India Focused Equity Fund - Direct Plan - IDCW
30-JUN-25
46.5402
2519
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
30-JUN-25
46.5270
2520
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
30-JUN-25
46.5270
2521
Axis Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
46.4929
2522
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
46.4628
2523
HSBC Large Cap Fund - Regular Plan - IDCW
30-JUN-25
46.4003
2524
SBI Magnum Income Fund - Direct Plan - Bonus
30-JUN-25
46.3122
2525
HDFC Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
46.2660
2526
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
30-JUN-25
46.0565
2527
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
30-JUN-25
45.9811
2528
Invesco India Large and Mid Cap Fund - IDCW
30-JUN-25
45.9000
2529
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
30-JUN-25
45.8729
2530
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
30-JUN-25
45.7759
2531
Nippon India Value Fund - IDCW
30-JUN-25
45.7713
2532
HSBC Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
45.7366
2533
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
30-JUN-25
45.7316
2534
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
45.7206
2535
SBI Credit Risk Fund - Regular Plan - Growth
30-JUN-25
45.6978
2536
Sundaram Focused Fund - Direct Plan - IDCW
30-JUN-25
45.6549
2537
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
45.6301
2538
Tata Resources and Energy Fund - Regular Plan - Growth
30-JUN-25
45.6213
2539
ICICI Prudential Commodities Fund - Direct Plan - Growth
30-JUN-25
45.6200
2540
Tata Small Cap Fund - Direct Plan - IDCW
30-JUN-25
45.6146
2541
Tata Small Cap Fund - Direct Plan - Growth
30-JUN-25
45.6146
2542
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
30-JUN-25
45.5604
2543
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
30-JUN-25
45.4485
2544
Nippon India Floater Fund - Growth
30-JUN-25
45.3525
2545
SBI Infrastructure Fund - Regular Plan - IDCW
30-JUN-25
45.2110
2546
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
45.2060
2547
HDFC Small Cap Fund - Regular Plan - IDCW
30-JUN-25
45.1890
2548
Nippon India Quant Fund - Direct Plan - IDCW
30-JUN-25
45.1622
2549
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
30-JUN-25
45.1489
2550
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
45.1350
2551
ICICI Prudential Debt Management Fund (FOF) - Growth
30-JUN-25
45.0383
2552
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
45.0200
2553
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
30-JUN-25
45.0186
2554
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus
30-JUN-25
45.0186
2555
Tata ELSS Fund - Regular Plan - Growth
30-JUN-25
44.9705
2556
Kotak Savings Fund - Direct Plan - Growth
30-JUN-25
44.9562
2557
ICICI Prudential Medium Term Bond Fund - Growth
30-JUN-25
44.9259
2558
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
30-JUN-25
44.8595
2559
Edelweiss Small Cap Fund - Regular Plan - Growth
30-JUN-25
44.8260
2560
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW
30-JUN-25
44.8021
2561
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
30-JUN-25
44.7953
2562
JM Dynamic Bond Fund - Direct Plan - IDCW
30-JUN-25
44.7904
2563
Franklin Build India Fund - IDCW
30-JUN-25
44.7514
2564
Franklin India Floating Rate Fund - Direct Plan - Growth
30-JUN-25
44.7311
2565
Motilal Oswal BSE Healthcare ETF
30-JUN-25
44.6921
2566
HSBC Business Cycles Fund - Regular Plan - Growth
30-JUN-25
44.6737
2567
Edelweiss Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
44.6640
2568
SBI Savings Fund - Direct Plan - Growth
30-JUN-25
44.5718
2569
JM Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
44.5510
2570
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
30-JUN-25
44.5010
2571
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
30-JUN-25
44.4537
2572
Tata Banking and Financial Services Fund - Regular Plan - Growth
30-JUN-25
44.4520
2573
Sundaram Short Duration Fund - Regular Plan - Growth
30-JUN-25
44.4193
2574
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
30-JUN-25
44.4172
2575
Tata India Consumer Fund - Regular Plan - Growth
30-JUN-25
44.2226
2576
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth
30-JUN-25
44.1600
2577
ICICI Prudential Equity and Debt Fund - Monthly IDCW
30-JUN-25
44.1500
2578
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
30-JUN-25
44.1294
2579
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
30-JUN-25
44.1168
2580
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
30-JUN-25
44.1032
2581
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
44.1010
2582
Franklin India Opportunities Fund - Direct Plan - IDCW
30-JUN-25
44.0777
2583
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
30-JUN-25
44.0336
2584
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
30-JUN-25
43.9578
2585
Canara Robeco Small Cap Fund - Direct Plan - Growth
30-JUN-25
43.9300
2586
Motilal Oswal Focused Fund - Regular Plan - Growth
30-JUN-25
43.8381
2587
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
30-JUN-25
43.8074
2588
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
30-JUN-25
43.8028
2589
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
43.7709
2590
Bandhan Money Manager Fund - Direct Plan - Growth
30-JUN-25
43.7505
2591
HSBC Large Cap Fund - Direct Plan - IDCW
30-JUN-25
43.7451
2592
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
43.6280
2593
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
43.6273
2594
HDFC Capital Builder Value Fund - Direct Plan - IDCW
30-JUN-25
43.4850
2595
Groww Large Cap Fund - Regular Plan - Growth
30-JUN-25
43.4500
2596
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
30-JUN-25
43.4463
2597
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
30-JUN-25
43.4146
2598
Canara Robeco Savings Fund - Direct Plan - Growth
30-JUN-25
43.4050
2599
Mirae Asset Nifty 100 ESG Sector Leaders ETF
30-JUN-25
43.3848
2600
HSBC Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
43.3784
2601
SBI Banking and Financial Services Fund - Regular Plan - Growth
30-JUN-25
43.3603
2602
Edelweiss Small Cap Fund - Direct Plan - IDCW
30-JUN-25
43.3230
2603
PGIM India Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
43.3090
2604
DSP Focus Fund - Direct Plan - IDCW
30-JUN-25
43.2620
2605
SBI Banking and Financial Services Fund - Direct Plan - IDCW
30-JUN-25
43.2533
2606
Invesco India PSU Equity Fund - IDCW
30-JUN-25
43.2100
2607
Nippon India Index Fund - Nifty 50 Plan - Bonus
30-JUN-25
43.2100
2608
Nippon India Index Fund - Nifty 50 Plan - Growth
30-JUN-25
43.2100
2609
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
30-JUN-25
43.1940
2610
Navi Large and Midcap Fund - Direct Plan - Growth
30-JUN-25
43.0406
2611
Nippon India Corporate Bond Fund - Growth - Bonus Option
30-JUN-25
43.0399
2612
Axis Midcap Fund - Regular Plan - IDCW
30-JUN-25
43.0300
2613
DSP Healthcare Fund - Direct Plan - Growth
30-JUN-25
43.0240
2614
ICICI Prudential Midcap Fund - IDCW
30-JUN-25
43.0000
2615
LIC MF Low Duration Fund - Direct Plan - Growth
30-JUN-25
42.9405
2616
PGIM India Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
42.9300
2617
Nippon India Gilt Fund - Direct Plan - PF Plan (Defined Maturity Debt)
30-JUN-25
42.9285
2618
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
42.9228
2619
Kotak Savings Fund - Regular Plan - Growth
30-JUN-25
42.9144
2620
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
30-JUN-25
42.9088
2621
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
03-FEB-25
42.9016
2622
SBI Magnum Income Fund - Regular Plan - Bonus
30-JUN-25
42.8744
2623
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
30-JUN-25
42.8716
2624
Nippon India Gilt Fund - Direct Plan - Growth
30-JUN-25
42.8128
2625
ICICI Prudential Bond Fund - Direct Plan - Growth
30-JUN-25
42.7248
2626
HSBC Infrastructure Fund - Direct Plan - IDCW
30-JUN-25
42.7200
2627
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
30-JUN-25
42.7019
2628
Invesco India Small Cap Fund - Regular Plan - Growth
30-JUN-25
42.7000
2629
Nippon India Large Cap Fund - Direct Plan - IDCW
30-JUN-25
42.6973
2630
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
30-JUN-25
42.6917
2631
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
30-JUN-25
42.6162
2632
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
30-JUN-25
42.5206
2633
Mirae Asset Health Care Fund - Direct Plan - Growth
30-JUN-25
42.4970
2634
JM Dynamic Bond Fund - Direct Plan - Bonus
27-JAN-25
42.4963
2635
Nippon India Index Fund - BSE Sensex Plan - Bonus
30-JUN-25
42.4868
2636
Nippon India Index Fund - BSE Sensex Plan - Growth
30-JUN-25
42.4868
2637
Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW
30-JUN-25
42.4500
2638
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
30-JUN-25
42.4200
2639
Union Small Cap Fund - Regular Plan - IDCW
30-JUN-25
42.4200
2640
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
42.4152
2641
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
30-JUN-25
42.3780
2642
Quant Liquid Plan - Direct Plan - Growth
30-JUN-25
42.3751
2643
SBI Magnum Gilt Fund - PF (Regular) - Growth
30-JUN-25
42.3654
2644
Nippon India ETF Nifty IT
30-JUN-25
42.3435
2645
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
30-JUN-25
42.3309
2646
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
30-JUN-25
42.3200
2647
ICICI Prudential Nifty IT ETF
30-JUN-25
42.2955
2648
ICICI Prudential Commodities Fund - Growth
30-JUN-25
42.2800
2649
Canara Robeco Savings Fund - Regular Plan - Growth
30-JUN-25
42.2377
2650
Invesco India Infrastructure Fund - IDCW
30-JUN-25
42.1800
2651
HSBC Medium to Long Duration Fund - Regular Plan - Growth
30-JUN-25
42.1513
2652
Kotak Nifty IT ETF
30-JUN-25
42.1430
2653
360 ONE Focused Equity Fund - Regular Plan - IDCW
30-JUN-25
42.1056
2654
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
42.0929
2655
LIC MF Unit Linked Insurance Scheme - Direct Plan
30-JUN-25
42.0901
2656
Quant Infrastructure Fund - Direct Plan - Growth
30-JUN-25
42.0409
2657
Quant Infrastructure Fund - Direct Plan - IDCW
30-JUN-25
42.0081
2658
Sundaram Focused Fund - Regular Plan - IDCW
30-JUN-25
42.0066
2659
SBI BSE PSU Bank ETF
30-JUN-25
41.9905
2660
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
30-JUN-25
41.9250
2661
JM Dynamic Bond Fund - Regular Plan - IDCW
30-JUN-25
41.8941
2662
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
41.8759
2663
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
30-JUN-25
41.8565
2664
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
30-JUN-25
41.7809
2665
JM Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
41.7631
2666
HSBC Small Cap Fund - Regular Plan - IDCW
30-JUN-25
41.7583
2667
Tata Resources and Energy Fund - Regular Plan - IDCW
30-JUN-25
41.7289
2668
Sundaram Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
41.6758
2669
UTI Children's Hybrid Fund - Direct Plan - Growth
30-JUN-25
41.6586
2670
SBI Savings Fund - Regular Plan - Growth
30-JUN-25
41.5430
2671
Sundaram Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
41.5351
2672
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
30-JUN-25
41.5002
2673
Bandhan Infrastructure Fund - Regular Plan - IDCW
30-JUN-25
41.4930
2674
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
30-JUN-25
41.4437
2675
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
27-MAR-25
41.4437
2676
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
30-JUN-25
41.4437
2677
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
03-FEB-25
41.3545
2678
Aditya Birla Sun Life Nifty IT ETF
30-JUN-25
41.3374
2679
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
30-JUN-25
41.3105
2680
Quant Liquid Plan - Growth
30-JUN-25
41.2919
2681
UTI Dividend Yield Fund - Direct Plan - IDCW
30-JUN-25
41.2767
2682
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
30-JUN-25
41.2634
2683
Edelweiss Large Cap Fund - Direct Plan - IDCW
30-JUN-25
40.9900
2684
Franklin India Floating Rate Fund - Growth
30-JUN-25
40.9776
2685
JM Liquid Fund - Super Institutional - Growth
30-JUN-25
40.9611
2686
ICICI Prudential Exports and Services Fund - IDCW
30-JUN-25
40.9600
2687
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
30-JUN-25
40.9216
2688
JM Liquid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
40.8851
2689
Tata Banking and Financial Services Fund - Regular Plan - IDCW
30-JUN-25
40.8850
2690
Kotak Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
40.8511
2691
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
24-MAR-25
40.8302
2692
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
30-JUN-25
40.8021
2693
LIC MF Large Cap Fund - Direct Plan - IDCW
30-JUN-25
40.7994
2694
Tata India Consumer Fund - Regular Plan - IDCW
30-JUN-25
40.7799
2695
UTI Children's Hybrid Fund - Regular Plan - Growth
30-JUN-25
40.7447
2696
Sundaram Small Cap Fund - Direct Plan - IDCW
30-JUN-25
40.6993
2697
HDFC NIFTY IT ETF
30-JUN-25
40.6805
2698
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
40.6800
2699
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
40.6584
2700
Tata Small Cap Fund - Regular Plan - Growth
30-JUN-25
40.6483
2701
Tata Small Cap Fund - Regular Plan - IDCW
30-JUN-25
40.6483
2702
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
30-JUN-25
40.6300
2703
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
30-JUN-25
40.6212
2704
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
30-JUN-25
40.5585
2705
Bandhan Money Manager Fund - Regular Plan - Growth
30-JUN-25
40.4042
2706
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
40.4031
2707
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
40.3600
2708
ICICI Prudential Bond Fund - Growth
30-JUN-25
40.3425
2709
Union Small Cap Fund - Direct Plan - IDCW
30-JUN-25
40.3400
2710
JM Liquid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
40.3289
2711
Mirae Asset Nifty IT ETF
30-JUN-25
40.3192
2712
Nippon India Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
40.3052
2713
Sundaram Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
40.3008
2714
DSP Nifty IT ETF
30-JUN-25
40.2966
2715
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
30-JUN-25
40.2178
2716
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
40.1980
2717
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
30-JUN-25
40.1480
2718
Axis Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
40.1013
2719
Canara Robeco Small Cap Fund - Direct Plan - IDCW
30-JUN-25
40.0800
2720
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
27-JAN-25
40.0725
2721
Kotak Arbitrage Fund - Direct Plan - Growth
30-JUN-25
40.0516
2722
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
30-JUN-25
40.0174
2723
ICICI Prudential Value Fund - Regular Plan - IDCW
30-JUN-25
40.0100
2724
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
30-JUN-25
39.9577
2725
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
30-JUN-25
39.9193
2726
DSP Equity Opportunities Fund - Regular Plan - IDCW
30-JUN-25
39.9040
2727
Bandhan Value Fund - Regular Plan - IDCW
30-JUN-25
39.7990
2728
Canara Robeco Small Cap Fund - Regular Plan - Growth
30-JUN-25
39.7900
2729
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
30-JUN-25
39.7713
2730
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
39.7438
2731
ICICI Prudential BSE 500 ETF
30-JUN-25
39.7184
2732
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
30-JUN-25
39.7022
2733
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
39.6823
2734
Nippon India Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
39.6777
2735
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
30-JUN-25
39.6737
2736
Sundaram Dividend Yield Fund - Regular Plan - IDCW
30-JUN-25
39.6550
2737
HDFC Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
39.6470
2738
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
30-JUN-25
39.6430
2739
LIC MF Low Duration Fund - Regular Plan - Growth
30-JUN-25
39.6042
2740
Bandhan Low Duration Fund - Direct Plan - Growth
30-JUN-25
39.5991
2741
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
30-JUN-25
39.5831
2742
DSP BSE SENSEX Next 30 ETF
30-JUN-25
39.5187
2743
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
30-JUN-25
39.4782
2744
Nippon India BSE Sensex Next 30 ETF
30-JUN-25
39.4221
2745
Bank of India Small Cap Fund - Direct Plan - IDCW
30-JUN-25
39.4200
2746
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
30-JUN-25
39.3900
2747
Mirae Asset Midcap Fund - Direct Plan - Growth
30-JUN-25
39.3730
2748
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
30-JUN-25
39.3624
2749
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
30-JUN-25
39.3624
2750
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
24-MAR-25
39.3548
2751
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
30-JUN-25
39.3100
2752
ICICI Prudential Debt Management Fund (FOF) - IDCW
30-JUN-25
39.2849
2753
Franklin India Focused Equity Fund - IDCW
30-JUN-25
39.2767
2754
Franklin India Opportunities Fund - IDCW
30-JUN-25
39.2323
2755
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
30-JUN-25
39.2310
2756
LIC MF ELSS Tax Saver - Direct Plan - IDCW
30-JUN-25
39.1381
2757
Nippon India Consumption Fund - IDCW
30-JUN-25
39.1337
2758
SBI Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
39.0730
2759
Kotak Gold Fund - Direct Plan - Growth
30-JUN-25
39.0386
2760
Kotak Gold Fund - Direct Plan - IDCW
30-JUN-25
39.0383
2761
DSP Healthcare Fund - Regular Plan - Growth
30-JUN-25
39.0080
2762
Edelweiss Small Cap Fund - Regular Plan - IDCW
30-JUN-25
38.9530
2763
SBI Banking and Financial Services Fund - Regular Plan - IDCW
30-JUN-25
38.9398
2764
Sundaram Services Fund - Direct Plan - Growth
30-JUN-25
38.9271
2765
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
30-JUN-25
38.9257
2766
Groww Nifty India Railways PSU ETF
30-JUN-25
38.8590
2767
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
30-JUN-25
38.8500
2768
Canara Robeco Savings Fund - Direct Plan - IDCW
30-JUN-25
38.7807
2769
Nippon India Quant Fund - IDCW
30-JUN-25
38.7439
2770
Bandhan Low Duration Fund - Regular Plan - Growth
30-JUN-25
38.6560
2771
Edelweiss Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
38.6430
2772
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
30-JUN-25
38.6422
2773
Nippon India Gold Savings Fund - Direct Plan - Growth
30-JUN-25
38.6178
2774
Nippon India Gold Savings Fund - Direct Plan - IDCW
30-JUN-25
38.6178
2775
Nippon India Gilt Fund - Institutional - Growth
30-JUN-25
38.5796
2776
Nippon India Credit Risk Fund - Direct Plan - Growth
30-JUN-25
38.5596
2777
Invesco India Small Cap Fund - Direct Plan - IDCW
30-JUN-25
38.5200
2778
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
30-JUN-25
38.4590
2779
Bandhan Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
38.4350
2780
Motilal Oswal BSE Low Volatility ETF
30-JUN-25
38.3433
2781
Quant Infrastructure Fund - Growth
30-JUN-25
38.3356
2782
HSBC Infrastructure Fund - Regular Plan - IDCW
30-JUN-25
38.2718
2783
Quant Infrastructure Fund - IDCW
30-JUN-25
38.2495
2784
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
30-JUN-25
38.2237
2785
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
30-JUN-25
38.1860
2786
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
30-JUN-25
38.1631
2787
Mirae Asset Health Care Fund - Regular Plan - Growth
30-JUN-25
38.1460
2788
JM Low Duration Fund - Direct Plan - Growth
30-JUN-25
38.1372
2789
Bandhan Small Cap Fund - Direct Plan - IDCW
30-JUN-25
38.1240
2790
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
38.0850
2791
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
30-JUN-25
38.0413
2792
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
30-JUN-25
38.0368
2793
Nippon India Gilt Fund - PF Plan (Defined Maturity Debt)
30-JUN-25
37.9737
2794
Nippon India Gilt Fund - PF Plan (Automatic Capital Appreciation Payout)
30-JUN-25
37.9737
2795
Nippon India Gilt Fund - Growth
30-JUN-25
37.9737
2796
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
30-JUN-25
37.9600
2797
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
37.9070
2798
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
30-JUN-25
37.9023
2799
UTI Gilt Fund - Regular Plan - IDCW
30-JUN-25
37.8884
2800
LIC MF Unit Linked Insurance Scheme
30-JUN-25
37.8757
2801
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
30-JUN-25
37.8647
2802
Canara Robeco Savings Fund - Regular Plan - IDCW
30-JUN-25
37.8361
2803
Bank of India Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
37.7700
2804
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth
27-JUN-25
37.7422
2805
HDFC BSE 500 ETF
30-JUN-25
37.7245
2806
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
30-JUN-25
37.6901
2807
LIC MF Banking and PSU Fund - Direct Plan - Growth
30-JUN-25
37.6832
2808
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
30-JUN-25
37.6667
2809
Invesco India Largecap Fund - Direct Plan - IDCW
30-JUN-25
37.6500
2810
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
30-JUN-25
37.6108
2811
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
37.5732
2812
Nippon India Dynamic Bond Fund - Growth
30-JUN-25
37.5697
2813
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
30-JUN-25
37.5174
2814
Kotak Arbitrage Fund - Regular Plan - Growth
30-JUN-25
37.4817
2815
Bandhan Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
37.4601
2816
Kotak Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
37.4490
2817
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
37.4193
2818
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
30-JUN-25
37.3789
2819
UTI Arbitrage Fund - Direct Plan - Growth
30-JUN-25
37.2898
2820
JM Low Duration Fund - Regular Plan - Growth
30-JUN-25
37.1234
2821
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
30-JUN-25
37.1230
2822
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
30-JUN-25
37.1200
2823
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
30-JUN-25
37.0696
2824
Kotak Gold Fund - Regular Plan - IDCW
30-JUN-25
37.0624
2825
Kotak Gold Fund - Regular Plan - Growth
30-JUN-25
37.0624
2826
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
30-JUN-25
37.0612
2827
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
30-JUN-25
37.0502
2828
ICICI Prudential All Seasons Bond Fund - Growth
30-JUN-25
37.0463
2829
Nippon India Gold Savings Fund - IDCW
30-JUN-25
36.9410
2830
Nippon India Gold Savings Fund - Growth
30-JUN-25
36.9410
2831
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
36.9250
2832
Quantum Gold Savings Fund - Direct Plan - Growth
30-JUN-25
36.8984
2833
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
30-JUN-25
36.7900
2834
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
30-JUN-25
36.7899
2835
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
30-JUN-25
36.7647
2836
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
30-JUN-25
36.7620
2837
PGIM India Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
36.7500
2838
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
36.6690
2839
HSBC Equity Savings Fund - Direct Plan - Growth
30-JUN-25
36.6058
2840
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
30-JUN-25
36.5900
2841
LIC MF Childrens Fund - Direct Plan - Growth
30-JUN-25
36.5816
2842
Nippon India Credit Risk Fund - Institutional - Growth
30-JUN-25
36.5809
2843
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
30-JUN-25
36.5800
2844
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
30-JUN-25
36.5800
2845
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
30-JUN-25
36.5569
2846
Quantum Gold Savings Fund - Regular Plan - Growth
30-JUN-25
36.4924
2847
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
36.4873
2848
SBI Short Term Debt Fund - Retail - Growth
30-JUN-25
36.4717
2849
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
30-JUN-25
36.4400
2850
Quant ESG Integration Strategy Fund - Direct Plan - Growth
30-JUN-25
36.4232
2851
Mirae Asset Midcap Fund - Regular Plan - Growth
30-JUN-25
36.4230
2852
Quant ESG Integration Strategy Fund - Direct Plan - IDCW
30-JUN-25
36.3794
2853
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
30-JUN-25
36.3614
2854
Axis Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
36.3500
2855
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
36.2042
2856
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
30-JUN-25
36.1871
2857
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
03-FEB-25
36.1601
2858
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
27-JUN-25
36.1540
2859
ICICI Prudential Smallcap Fund - IDCW
30-JUN-25
36.1400
2860
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
27-JUN-25
36.1356
2861
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
30-JUN-25
36.1005
2862
ICICI Prudential India Opportunities Fund - Growth
30-JUN-25
36.1000
2863
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
30-JUN-25
36.0954
2864
Axis Focused 25 Fund - Direct Plan - IDCW
30-JUN-25
36.0900
2865
Nippon India ELSS Tax Saver Fund - IDCW
30-JUN-25
36.0394
2866
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
36.0326
2867
Navi Large and Midcap Fund - Regular Plan - Growth
30-JUN-25
36.0235
2868
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
30-JUN-25
36.0193
2869
LIC MF Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
36.0180
2870
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
30-JUN-25
36.0075
2871
Sundaram Services Fund - Regular Plan - Growth
30-JUN-25
35.9833
2872
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
30-JUN-25
35.9508
2873
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
30-JUN-25
35.9319
2874
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
30-JUN-25
35.9191
2875
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
35.8963
2876
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
35.8710
2877
Canara Robeco Small Cap Fund - Regular Plan - IDCW
30-JUN-25
35.8700
2878
SBI PSU Fund - Direct Plan - Growth
30-JUN-25
35.8503
2879
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW
30-JUN-25
35.8129
2880
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW
30-JUN-25
35.8104
2881
SBI PSU Fund - Direct Plan - IDCW
30-JUN-25
35.7980
2882
Sundaram Small Cap Fund - Regular Plan - IDCW
30-JUN-25
35.7964
2883
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW
30-JUN-25
35.7640
2884
UTI Annual Interval Fund - I - Institutional - Growth
30-JUN-25
35.7519
2885
SBI Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
35.7156
2886
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
35.6520
2887
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
35.5800
2888
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
35.5791
2889
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
30-JUN-25
35.5707
2890
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
30-JUN-25
35.5665
2891
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
35.5368
2892
Bandhan Focused Fund - Direct Plan - IDCW
30-JUN-25
35.5180
2893
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
30-JUN-25
35.5035
2894
Nippon India Focused Fund - IDCW
30-JUN-25
35.4941
2895
Sundaram Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
35.4323
2896
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
30-JUN-25
35.3600
2897
ICICI Prudential Multicap Fund - Regular Plan - IDCW
30-JUN-25
35.3400
2898
Nippon India US Equity Opportunites Fund - IDCW
30-JUN-25
35.2966
2899
Nippon India US Equity Opportunites Fund - Growth
30-JUN-25
35.2966
2900
ICICI Prudential Manufacturing Fund - Growth
30-JUN-25
35.2800
2901
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
30-JUN-25
35.2648
2902
Quantum Liquid Fund - Direct Plan - Growth
30-JUN-25
35.2389
2903
JM Large Cap Fund - Regular Plan - Quarterly IDCW
30-JUN-25
35.2230
2904
Axis Conservative Hybrid Fund - Direct Plan - Growth
30-JUN-25
35.2091
2905
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
35.1935
2906
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
30-JUN-25
35.1935
2907
Bandhan Arbitrage Fund - Direct Plan - Growth
30-JUN-25
35.1098
2908
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
30-JUN-25
35.0955
2909
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
30-JUN-25
35.0955
2910
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
30-JUN-25
35.0820
2911
HDFC Capital Builder Value Fund - Regular Plan - IDCW
30-JUN-25
35.0620
2912
HSBC Credit Risk Fund - Direct Plan - Growth
30-JUN-25
35.0571
2913
UTI Arbitrage Fund - Regular Plan - Growth
30-JUN-25
35.0437
2914
Nippon India Credit Risk Fund - Growth
30-JUN-25
35.0418
2915
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
30-JUN-25
35.0283
2916
Quantum Liquid Fund - Regular Plan - Growth
30-JUN-25
34.9929
2917
Bandhan Small Cap Fund - Regular Plan - IDCW
30-JUN-25
34.9720
2918
LIC MF Banking and PSU Fund - Regular Plan - Growth
30-JUN-25
34.9413
2919
Bank of India Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
34.9000
2920
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
30-JUN-25
34.8845
2921
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
30-JUN-25
34.8662
2922
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
30-JUN-25
34.8454
2923
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
03-FEB-25
34.8210
2924
Parag Parikh Tax Saver Fund - Direct Plan - Growth
30-JUN-25
34.7945
2925
UTI Annual Interval Fund - I - Direct Plan - Growth
30-JUN-25
34.7814
2926
JM Arbitrage Fund - Direct Plan - Growth
30-JUN-25
34.7612
2927
Navi ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
34.7447
2928
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
30-JUN-25
34.7227
2929
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
34.7000
2930
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
30-JUN-25
34.6600
2931
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
30-JUN-25
34.6600
2932
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
24-MAR-25
34.5535
2933
Bandhan Equity Savings Fund - Direct Plan - Growth
30-JUN-25
34.5450
2934
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
30-JUN-25
34.5321
2935
ICICI Prudential Multi-Asset Fund - IDCW
30-JUN-25
34.5304
2936
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
30-JUN-25
34.5300
2937
Invesco India Arbitrage Fund - Direct Plan - Growth
30-JUN-25
34.4942
2938
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth
27-JUN-25
34.4844
2939
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
30-JUN-25
34.4836
2940
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
34.4672
2941
UTI Dividend Yield Fund - Regular Plan - IDCW
30-JUN-25
34.4547
2942
Kotak Pioneer Fund - Direct Plan - Growth
30-JUN-25
34.4530
2943
Kotak Pioneer Fund - Direct Plan - IDCW
30-JUN-25
34.4480
2944
LIC MF Large Cap Fund - Regular Plan - IDCW
30-JUN-25
34.4432
2945
Bank of India Small Cap Fund - Regular Plan - IDCW
30-JUN-25
34.4300
2946
JM Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
34.4113
2947
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
30-JUN-25
34.4040
2948
UTI Annual Interval Fund - I - Regular Plan - Growth
30-JUN-25
34.3698
2949
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
30-JUN-25
34.3622
2950
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
34.3139
2951
ICICI Prudential Equity - Arbitrage Fund - Growth
30-JUN-25
34.3112
2952
LIC MF Gilt Fund - PF Plan - Growth
30-JUN-25
34.2854
2953
SBI Short Term Debt Fund - Direct Plan - Growth
30-JUN-25
34.2411
2954
Tata Gilt Retirement Series Feb 25 - Growth
28-FEB-25
34.2334
2955
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
30-JUN-25
34.2105
2956
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
30-JUN-25
34.2101
2957
LIC MF Small Cap Fund - Direct Plan - Growth
30-JUN-25
34.2028
2958
LIC MF Small Cap Fund - Direct Plan - IDCW
30-JUN-25
34.1975
2959
Tata Gilt Retirement Series Feb 25 - IDCW
28-FEB-25
34.1747
2960
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
30-JUN-25
34.1669
2961
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
34.1348
2962
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
22-APR-25
34.1340
2963
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
30-JUN-25
34.1309
2964
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
34.1143
2965
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
30-JUN-25
34.1097
2966
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
30-JUN-25
34.0947
2967
UTI Quarterly Interval Fund - I - Direct Plan - Growth
25-MAR-25
34.0888
2968
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
34.0867
2969
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
30-JUN-25
34.0794
2970
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
30-JUN-25
34.0794
2971
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
30-JUN-25
34.0772
2972
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
30-JUN-25
34.0760
2973
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
30-JUN-25
34.0677
2974
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
30-JUN-25
34.0577
2975
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
27-JUN-25
34.0072
2976
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
30-JUN-25
34.0011
2977
Invesco India Small Cap Fund - Regular Plan - IDCW
30-JUN-25
33.9900
2978
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
27-JUN-25
33.9861
2979
LIC MF Dividend Yield Fund - Direct Plan - Growth
30-JUN-25
33.9839
2980
LIC MF Dividend Yield Fund - Direct Plan - IDCW
30-JUN-25
33.9707
2981
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
30-JUN-25
33.9643
2982
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
22-APR-25
33.9193
2983
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
30-JUN-25
33.9017
2984
Quant ESG Integration Strategy Fund - Regular Plan - Growth
30-JUN-25
33.8893
2985
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
33.8816
2986
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
30-JUN-25
33.8753
2987
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
33.8717
2988
UTI Short Duration Fund - Direct Plan - Growth
30-JUN-25
33.8593
2989
Axis Short Duration Fund - Direct Plan - Growth
30-JUN-25
33.8525
2990
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
06-JAN-25
33.8495
2991
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
30-JUN-25
33.8310
2992
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
30-JUN-25
33.8147
2993
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
33.7992
2994
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
30-JUN-25
33.7800
2995
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
33.7570
2996
UTI Annual Interval Fund - II - Direct Plan - Growth
25-MAR-25
33.7464
2997
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
30-JUN-25
33.7462
2998
UTI Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
33.7304
2999
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
30-JUN-25
33.7259
3000
Quant ESG Integration Strategy Fund - Regular Plan - IDCW
30-JUN-25
33.7249
3001
Bandhan Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
33.7047
3002
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
30-JUN-25
33.6900
3003
Franklin Asian Equity Fund - Direct Plan - Growth
30-JUN-25
33.5666
3004
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - IDCW
27-JUN-25
33.5657
3005
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
22-APR-25
33.5299
3006
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
30-JUN-25
33.5193
3007
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
30-JUN-25
33.5003
3008
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
30-JUN-25
33.4926
3009
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
30-JUN-25
33.4888
3010
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
30-JUN-25
33.4805
3011
Nippon India Balanced Advantage Fund - IDCW
30-JUN-25
33.4594
3012
LIC MF Mid Cap Fund - Direct Plan - Growth
30-JUN-25
33.4179
3013
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
30-JUN-25
33.3700
3014
HDFC Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
33.3652
3015
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
30-JUN-25
33.3600
3016
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
22-APR-25
33.3559
3017
UTI Quarterly Interval Fund - I - Regular Plan - Growth
25-MAR-25
33.3446
3018
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
30-JUN-25
33.3445
3019
HDFC Focused Fund - Direct Plan - IDCW
30-JUN-25
33.3440
3020
Kotak Nifty 100 Equal Weight ETF
30-JUN-25
33.3330
3021
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
22-APR-25
33.3280
3022
UTI Annual Interval Fund - II - Regular Plan - Growth
25-MAR-25
33.3055
3023
Sundaram Consumption Fund - Direct Plan - IDCW
30-JUN-25
33.2970
3024
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
24-MAR-25
33.2798
3025
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
30-JUN-25
33.2200
3026
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
30-JUN-25
33.2200
3027
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
30-JUN-25
33.1810
3028
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
30-JUN-25
33.1720
3029
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
33.1720
3030
Kotak Credit Risk Fund - Direct Plan - Growth
30-JUN-25
33.1688
3031
HDFC Short Term Debt Fund - Direct Plan - Growth
30-JUN-25
33.1626
3032
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
30-JUN-25
33.0868
3033
HSBC Equity Savings Fund - Regular Plan - Growth
30-JUN-25
33.0106
3034
Axis Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
33.0100
3035
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
22-APR-25
32.9600
3036
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
30-JUN-25
32.9300
3037
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
30-JUN-25
32.8900
3038
Groww Value Fund - Direct Plan - Growth
30-JUN-25
32.8886
3039
Invesco India Tax Plan - Direct Plan - IDCW
30-JUN-25
32.8800
3040
Union Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
32.8600
3041
LIC MF Childrens Fund - Regular Plan - Growth
30-JUN-25
32.8313
3042
ICICI Prudential Banking and PSU Debt Fund - Growth
30-JUN-25
32.8190
3043
Groww Value Fund - Direct Plan - IDCW
30-JUN-25
32.7673
3044
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
22-APR-25
32.7484
3045
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
30-JUN-25
32.7310
3046
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
30-JUN-25
32.7224
3047
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
30-JUN-25
32.7212
3048
PGIM India Gilt Fund - Direct Plan - Growth
30-JUN-25
32.7111
3049
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
30-JUN-25
32.7018
3050
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
30-JUN-25
32.7018
3051
HDFC Infrastructure Fund - Direct Plan - IDCW
30-JUN-25
32.6950
3052
ICICI Prudential Large Cap Fund - Regular Plan - IDCW
30-JUN-25
32.6900
3053
HDFC Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
32.6526
3054
Axis Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
32.6081
3055
JM Arbitrage Fund - Regular Plan - Growth
30-JUN-25
32.5943
3056
SBI PSU Fund - Regular Plan - Growth
30-JUN-25
32.5761
3057
SBI PSU Fund - Regular Plan - IDCW
30-JUN-25
32.5723
3058
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
30-JUN-25
32.5300
3059
LIC MF ELSS Tax Saver - Regular Plan - IDCW
30-JUN-25
32.5167
3060
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
32.5150
3061
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
30-JUN-25
32.4645
3062
ICICI Prudential Bharat 22 FOF - Growth
30-JUN-25
32.4545
3063
Bandhan Arbitrage Fund - Regular Plan - Growth
30-JUN-25
32.4422
3064
ICICI Prudential Commodities Fund - Direct Plan - IDCW
30-JUN-25
32.4400
3065
ICICI Prudential Nifty 200 Momentum 30 ETF
30-JUN-25
32.4346
3066
Parag Parikh Tax Saver Fund - Regular Plan - Growth
30-JUN-25
32.3936
3067
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
30-JUN-25
32.3746
3068
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
30-JUN-25
32.3471
3069
HSBC Credit Risk Fund - Regular Plan - Growth
30-JUN-25
32.3359
3070
ICICI Prudential Large and Mid Cap Fund - IDCW
30-JUN-25
32.3300
3071
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
32.3136
3072
Bank of India Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
32.2800
3073
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
30-JUN-25
32.2643
3074
ICICI Prudential India Equity FOF - Direct Plan - Growth
30-JUN-25
32.2467
3075
SBI Nifty 50 Equal Weight ETF
30-JUN-25
32.2463
3076
SBI Short Term Debt Fund - Regular Plan - Growth
30-JUN-25
32.2354
3077
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
32.2219
3078
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
30-JUN-25
32.1972
3079
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
30-JUN-25
32.1883
3080
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
30-JUN-25
32.1700
3081
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
32.1609
3082
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
32.1609
3083
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
30-JUN-25
32.1600
3084
ITI Small Cap Fund - Direct Plan - Growth
30-JUN-25
32.1473
3085
Motilal Oswal Nifty 50 Equal Weight ETF
30-JUN-25
32.1330
3086
HDFC Short Term Debt Fund - Regular Plan - Growth
30-JUN-25
32.1329
3087
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
30-JUN-25
32.1298
3088
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
32.1289
3089
HDFC NIFTY 200 Momentum 30 ETF
30-JUN-25
32.1227
3090
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
30-JUN-25
32.1149
3091
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
32.1060
3092
HSBC Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
32.0982
3093
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
30-JUN-25
31.9696
3094
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
30-JUN-25
31.9670
3095
DSP World Gold Fund of Fund - Direct Plan - Growth
30-JUN-25
31.9661
3096
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
30-JUN-25
31.9418
3097
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
31.9155
3098
Invesco India Arbitrage Fund - Growth
30-JUN-25
31.8984
3099
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
30-JUN-25
31.8528
3100
Nippon India Gilt Fund - PF Plan (Automatic Annual Reinvestment)
30-JUN-25
31.8431
3101
ICICI Prudential Credit Risk Fund - Growth
30-JUN-25
31.8361
3102
HSBC Credit Risk Fund - Regular Plan - Bonus
30-JUN-25
31.8244
3103
UTI Short Duration Fund - Regular Plan - Growth
30-JUN-25
31.8225
3104
ICICI Prudential Banking and Financial Services Fund - IDCW
30-JUN-25
31.8200
3105
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
31.7967
3106
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
31.7300
3107
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
26-MAR-25
31.7125
3108
Bank of India Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
31.7100
3109
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
31.7015
3110
LIC MF Healthcare Fund - Direct Plan - Growth
30-JUN-25
31.6859
3111
Mirae Asset Large Cap Fund - Regular Plan - IDCW
30-JUN-25
31.6830
3112
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
30-JUN-25
31.6790
3113
LIC MF Healthcare Fund - Direct Plan - IDCW
30-JUN-25
31.6786
3114
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
31.5360
3115
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
31.5167
3116
Kotak Pioneer Fund - Regular Plan - IDCW
30-JUN-25
31.5090
3117
Kotak Pioneer Fund - Regular Plan - Growth
30-JUN-25
31.4950
3118
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
30-JUN-25
31.4904
3119
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
30-JUN-25
31.4773
3120
Bank of India Tax Advantage Fund - Regular Plan - IDCW
30-JUN-25
31.4200
3121
Edelweiss Money Market Fund - Direct Plan - Growth
30-JUN-25
31.4120
3122
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
30-JUN-25
31.4078
3123
LIC MF Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
31.4022
3124
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
30-JUN-25
31.4015
3125
ICICI Prudential Nifty Financial Services Ex-Bank ETF
30-JUN-25
31.3967
3126
LIC MF Dividend Yield Fund - Regular Plan - Growth
30-JUN-25
31.3789
3127
LIC MF Dividend Yield Fund - Regular Plan - IDCW
30-JUN-25
31.3783
3128
LIC MF Equity Savings Fund - Direct Plan - Growth
30-JUN-25
31.3781
3129
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
30-JUN-25
31.3719
3130
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
31.3475
3131
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
30-JUN-25
31.2395
3132
UTI Quarterly Interval Fund - III - Direct Plan - Growth
25-MAR-25
31.2226
3133
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
30-JUN-25
31.2188
3134
Canara Robeco Large Cap Fund - Regular Plan - IDCW
30-JUN-25
31.1900
3135
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
30-JUN-25
31.1785
3136
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
30-JUN-25
31.1719
3137
JM Large Cap Fund - Regular Plan - Annual IDCW
30-JUN-25
31.1571
3138
Bandhan Equity Savings Fund - Regular Plan - Growth
30-JUN-25
31.1340
3139
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
30-JUN-25
31.1244
3140
ITI Small Cap Fund - Direct Plan - IDCW
30-JUN-25
31.1041
3141
UTI Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
31.0322
3142
Axis Short Duration Fund - Regular Plan - Growth
30-JUN-25
31.0314
3143
ICICI Prudential India Equity FOF - Growth
30-JUN-25
30.9975
3144
Invesco India Focused Fund - Direct Plan - Growth
30-JUN-25
30.9900
3145
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
30.9806
3146
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
26-MAR-25
30.9664
3147
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
30.9182
3148
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
30-JUN-25
30.9067
3149
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
30-JUN-25
30.9038
3150
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
30.8700
3151
Axis Strategic Bond Fund - Direct Plan - Growth
30-JUN-25
30.8632
3152
DSP Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
30.8240
3153
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
30.8200
3154
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
30-JUN-25
30.7900
3155
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
3156
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
3157
HSBC Business Cycles Fund - Direct Plan - IDCW
30-JUN-25
30.7626
3158
ICICI Prudential Infrastructure Fund - IDCW
30-JUN-25
30.7400
3159
Franklin Asian Equity Fund - Growth
30-JUN-25
30.7100
3160
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
30.6881
3161
Axis Short Duration Fund - Retail Plan - Growth
30-JUN-25
30.6725
3162
LIC MF Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
30.6707
3163
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
30.6420
3164
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
30-JUN-25
30.6320
3165
DSP Top 100 Equity Fund - Direct Plan - IDCW
30-JUN-25
30.6310
3166
UTI Quarterly Interval Fund - II - Direct Plan - Growth
25-MAR-25
30.6249
3167
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
30-JUN-25
30.5989
3168
Axis Gold Fund - Direct Plan - IDCW
30-JUN-25
30.5927
3169
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
30-JUN-25
30.5924
3170
LIC MF Small Cap Fund - Regular Plan - Growth
30-JUN-25
30.5818
3171
LIC MF Small Cap Fund - Regular Plan - IDCW
30-JUN-25
30.5815
3172
Axis Gold Fund - Direct Plan - Growth
30-JUN-25
30.5640
3173
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
30.5150
3174
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
30.4851
3175
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
30-JUN-25
30.4765
3176
UTI Quarterly Interval Fund - III - Regular Plan - Growth
25-MAR-25
30.4741
3177
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
30-JUN-25
30.4405
3178
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
30-JUN-25
30.4098
3179
DSP Aggressive Hybrid Fund - 54EB - IDCW
30-JUN-25
30.3920
3180
DSP Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
30.3920
3181
DSP Aggressive Hybrid Fund - 54EA - IDCW
30-JUN-25
30.3920
3182
UTI Gilt Fund - Direct Plan - IDCW
30-JUN-25
30.3293
3183
HSBC Low Duration Fund - Direct Plan - Growth
30-JUN-25
30.3243
3184
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
30-JUN-25
30.3069
3185
JM Large Cap Fund - Regular Plan - IDCW
30-JUN-25
30.2989
3186
Kotak MSCI India ETF
30-JUN-25
30.2910
3187
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
30-JUN-25
30.2800
3188
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
30-JUN-25
30.2626
3189
Union Value Discovery Fund - Direct Plan - Growth
30-JUN-25
30.2400
3190
Union Value Discovery Fund - Direct Plan - IDCW
30-JUN-25
30.2400
3191
ICICI Prudential MNC Fund - Direct Plan - Growth
30-JUN-25
30.2400
3192
PGIM India Gilt Fund - Growth
30-JUN-25
30.2295
3193
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
30-JUN-25
30.1970
3194
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
30-JUN-25
30.1970
3195
HDFC Gold ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
30.1921
3196
Groww Large Cap Fund - Direct Plan - IDCW
30-JUN-25
30.1800
3197
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
30.1600
3198
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
30-JUN-25
30.1509
3199
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
30-JUN-25
30.1393
3200
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
30-JUN-25
30.1313
3201
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
30.1312
3202
Axis Conservative Hybrid Fund - Regular Plan - Growth
30-JUN-25
30.1178
3203
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
30-JUN-25
30.0200
3204
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
30-JUN-25
30.0200
3205
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
3206
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
30-JUN-25
29.9863
3207
DSP India Tiger Fund - Regular Plan - IDCW
30-JUN-25
29.9790
3208
Axis Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
29.9700
3209
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
29.9520
3210
UTI Quarterly Interval Fund - II - Regular Plan - Growth
25-MAR-25
29.9371
3211
ICICI Prudential Corporate Bond Fund - Growth
30-JUN-25
29.9269
3212
DSP World Gold Fund of Fund - Regular Plan - Growth
30-JUN-25
29.9062
3213
LIC MF Mid Cap Fund - Regular Plan - Growth
30-JUN-25
29.9047
3214
Bandhan Large Cap Fund - Direct Plan - IDCW
30-JUN-25
29.9030
3215
Sundaram Consumption Fund - Regular Plan - IDCW
30-JUN-25
29.8835
3216
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
30-JUN-25
29.8757
3217
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
30-JUN-25
29.8733
3218
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
30-JUN-25
29.8728
3219
HSBC Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
29.8689
3220
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
29.8689
3221
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
30-JUN-25
29.8392
3222
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
30-JUN-25
29.8138
3223
Templeton India Equity Income Fund - Direct Plan - IDCW
30-JUN-25
29.8018
3224
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
30-JUN-25
29.7900
3225
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
30-JUN-25
29.7900
3226
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
30-JUN-25
29.7500
3227
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW
30-JUN-25
29.7000
3228
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
30-JUN-25
29.6969
3229
Axis Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
29.6931
3230
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
30-JUN-25
29.6880
3231
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
30-JUN-25
29.6855
3232
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
29.6700
3233
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
30-JUN-25
29.6384
3234
HSBC Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
29.6318
3235
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
30-JUN-25
29.5849
3236
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - IDCW
27-JUN-25
29.5501
3237
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
29.5269
3238
Aditya Birla Sun Life Nifty 50 ETF
30-JUN-25
29.5188
3239
SBI Gold Fund - Direct Plan - Growth
30-JUN-25
29.5111
3240
Kotak Credit Risk Fund - Regular Plan - Growth
30-JUN-25
29.4875
3241
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
30-JUN-25
29.4771
3242
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
29.4690
3243
SBI Gold Fund - Direct Plan - IDCW
30-JUN-25
29.4687
3244
Kotak Nifty MNC ETF
30-JUN-25
29.4629
3245
Mirae Asset Nifty EV and New Age Automotive ETF
30-JUN-25
29.4546
3246
ICICI Prudential Nifty EV and New Age Automotive ETF
30-JUN-25
29.4483
3247
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
30-JUN-25
29.4420
3248
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
30-JUN-25
29.4359
3249
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
29.4357
3250
Invesco India Largecap Fund - IDCW
30-JUN-25
29.4300
3251
PGIM India Large Cap Fund - Direct Plan - IDCW
30-JUN-25
29.4100
3252
HSBC Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
29.4041
3253
Franklin India Equity Hybrid Fund - IDCW
30-JUN-25
29.4010
3254
Mahindra Manulife Focused Fund - Direct Plan - Growth
30-JUN-25
29.3999
3255
Groww Nifty EV & New Age Automotive ETF
30-JUN-25
29.3951
3256
ICICI Prudential Commodities Fund - IDCW
30-JUN-25
29.3900
3257
HSBC Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
29.3634
3258
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
29.3634
3259
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
30-JUN-25
29.3493
3260
Navi ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
29.3372
3261
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
29.3344
3262
Bandhan Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
29.3330
3263
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
29.3117
3264
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
29.2961
3265
Edelweiss Money Market Fund - Direct Plan - IDCW
30-JUN-25
29.2929
3266
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
29.2900
3267
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
30-JUN-25
29.2828
3268
Bank of India Tax Advantage Fund - Eco Plan - IDCW
30-JUN-25
29.2800
3269
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
30-JUN-25
29.2794
3270
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
29.2487
3271
Edelweiss Large Cap Fund - Regular Plan - IDCW
30-JUN-25
29.2300
3272
Mirae Asset Nifty 8-13 Year G-Sec ETF
30-JUN-25
29.1897
3273
Bandhan Hybrid Equity Fund - Direct Plan - Growth
30-JUN-25
29.1740
3274
Bank of India Short Term Income Fund - Direct Plan - Growth
30-JUN-25
29.1398
3275
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
30-JUN-25
29.1195
3276
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
30-JUN-25
29.1111
3277
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
30-JUN-25
29.1103
3278
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
29.1068
3279
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
30-JUN-25
29.0700
3280
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
30-JUN-25
29.0700
3281
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
30-JUN-25
29.0700
3282
LIC MF Healthcare Fund - Regular Plan - IDCW
30-JUN-25
29.0473
3283
LIC MF Healthcare Fund - Regular Plan - Growth
30-JUN-25
29.0468
3284
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
30-JUN-25
29.0425
3285
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
30-JUN-25
29.0425
3286
Axis Nifty500 Value 50 ETF
30-JUN-25
29.0251
3287
ITI Small Cap Fund - Regular Plan - Growth
30-JUN-25
28.9867
3288
ICICI Prudential Nifty 100 ETF
30-JUN-25
28.9625
3289
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
30-JUN-25
28.9515
3290
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
28.8891
3291
HDFC Gold ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
28.8411
3292
Invesco India Focused Fund - Regular Plan - Growth
30-JUN-25
28.8300
3293
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
30-JUN-25
28.8300
3294
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
30-JUN-25
28.8129
3295
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
28.8051
3296
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
30-JUN-25
28.7900
3297
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
30-JUN-25
28.7900
3298
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
28.7484
3299
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
30-JUN-25
28.7475
3300
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
30-JUN-25
28.7400
3301
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
30-JUN-25
28.7400
3302
Kotak Bond Fund - Direct Plan - Standard IDCW
30-JUN-25
28.7345
3303
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
30-JUN-25
28.7330
3304
HSBC Low Duration Fund - Regular Plan - Growth
30-JUN-25
28.7256
3305
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
30-JUN-25
28.7226
3306
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
30-JUN-25
28.7100
3307
Kotak Equity Savings Fund - Direct Plan - Growth
30-JUN-25
28.6934
3308
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
30-JUN-25
28.6865
3309
Nippon India Arbitrage Fund - Direct Plan - Growth
30-JUN-25
28.6781
3310
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
30-JUN-25
28.6660
3311
Navi Liquid Fund - Direct Plan - Growth
30-JUN-25
28.6452
3312
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
28.6359
3313
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
30-JUN-25
28.6356
3314
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
30-JUN-25
28.6344
3315
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
30-JUN-25
28.6296
3316
HDFC NIFTY Private Bank ETF
30-JUN-25
28.6254
3317
Nippon India Medium to Long Duration Fund - Direct Plan - Growth - Bonus
30-JUN-25
28.6209
3318
UTI Small Cap Fund - Direct Plan - Growth
30-JUN-25
28.6091
3319
UTI Small Cap Fund - Direct Plan - IDCW
30-JUN-25
28.6091
3320
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
27-JAN-25
28.5560
3321
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
28.5502
3322
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
30-JUN-25
28.5473
3323
DSP Nifty Private Bank ETF
30-JUN-25
28.5224
3324
Union Value Discovery Fund - Regular Plan - IDCW
30-JUN-25
28.5100
3325
Union Value Discovery Fund - Regular Plan - Growth
30-JUN-25
28.5100
3326
Edelweiss Money Market Fund - Regular Plan - Growth
30-JUN-25
28.4978
3327
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
30-JUN-25
28.4700
3328
Navi Liquid Fund - Regular Plan - Growth
30-JUN-25
28.3924
3329
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
28.3908
3330
ICICI Prudential Nifty Private Bank ETF
30-JUN-25
28.3766
3331
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
30-JUN-25
28.3742
3332
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
30-JUN-25
28.3741
3333
LIC MF Nifty 8-13 Year G-Sec ETF
30-JUN-25
28.3639
3334
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
28.3200
3335
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
28.2869
3336
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
30-JUN-25
28.2625
3337
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
30-JUN-25
28.2517
3338
Tata Childrens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
3339
Tata Childrens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
3340
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
28.2436
3341
Mirae Asset Focused Fund - Direct Plan - Growth
30-JUN-25
28.2280
3342
HSBC Business Cycles Fund - Regular Plan - IDCW
30-JUN-25
28.2252
3343
SBI Gold Fund - Regular Plan - IDCW
30-JUN-25
28.2105
3344
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
28.2099
3345
SBI Gold Fund - Regular Plan - Growth
30-JUN-25
28.2032
3346
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
27-JUN-25
28.1992
3347
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
30-JUN-25
28.1967
3348
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
30-JUN-25
28.1648
3349
HSBC Short Duration Fund - Direct Plan - Growth
30-JUN-25
28.1526
3350
Nippon India Aggressive Hybrid Fund - IDCW
30-JUN-25
28.1522
3351
Axis Gold Fund - Regular Plan - IDCW
30-JUN-25
28.1503
3352
Mirae Asset Midcap Fund - Direct Plan - IDCW
30-JUN-25
28.1500
3353
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
30-JUN-25
28.1200
3354
Axis Gold Fund - Regular Plan - Growth
30-JUN-25
28.1148
3355
Axis Strategic Bond Fund - Regular Plan - Growth
30-JUN-25
28.0876
3356
Nippon India Large Cap Fund - IDCW
30-JUN-25
28.0847
3357
Bandhan Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
28.0760
3358
LIC MF Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
28.0662
3359
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
30-JUN-25
28.0400
3360
Kotak Focused Fund - Direct Plan - IDCW
30-JUN-25
28.0310
3361
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
30-JUN-25
28.0304
3362
Kotak Focused Fund - Direct Plan - Growth
30-JUN-25
28.0290
3363
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
30-JUN-25
28.0265
3364
ITI ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
28.0146
3365
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
30-JUN-25
28.0118
3366
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
30-JUN-25
28.0107
3367
Mirae Asset Nifty Financial Services ETF
30-JUN-25
27.9939
3368
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
30-JUN-25
27.9733
3369
ITI Small Cap Fund - Regular Plan - IDCW
30-JUN-25
27.9648
3370
ICICI Prudential MNC Fund - Growth
30-JUN-25
27.9600
3371
Mirae Asset Health Care Fund - Direct Plan - IDCW
30-JUN-25
27.9200
3372
HSBC Corporate Bond Fund - Regular Plan - Bonus
30-JUN-25
27.8574
3373
LIC MF Equity Savings Fund - Regular Plan - Growth
30-JUN-25
27.8241
3374
Union Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
27.7900
3375
Union Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
27.7900
3376
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
30-JUN-25
27.7800
3377
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
30-JUN-25
27.7800
3378
Canara Robeco Short Duration Fund - Direct Plan - Growth
30-JUN-25
27.7672
3379
HSBC Money Market Fund - Direct Plan - Growth
30-JUN-25
27.7445
3380
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
30-JUN-25
27.7294
3381
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
30-JUN-25
27.7141
3382
Edelweiss Equity Savings Fund - Direct Plan - Bonus
30-JUN-25
27.7139
3383
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
27.7126
3384
Edelweiss Equity Savings Fund - Direct Plan - Growth
30-JUN-25
27.7017
3385
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
30-JUN-25
27.6900
3386
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
30-JUN-25
27.6900
3387
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
30-JUN-25
27.6700
3388
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
30-JUN-25
27.6700
3389
Axis Large Cap Fund - Direct Plan - IDCW
30-JUN-25
27.6700
3390
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
30-JUN-25
27.6390
3391
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
30-JUN-25
27.6387
3392
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
27.6215
3393
Groww Value Fund - Regular Plan - Growth
30-JUN-25
27.6092
3394
Groww Value Fund - Regular Plan - IDCW
30-JUN-25
27.5996
3395
Kotak Global Emerging Market Fund - Direct Plan - IDCW
30-JUN-25
27.5660
3396
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
27.5623
3397
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
27.5390
3398
Tata Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
27.5242
3399
Tata Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
27.5242
3400
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
30-JUN-25
27.5000
3401
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
27.4994
3402
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
30-JUN-25
27.4800
3403
Kotak Global Emerging Market Fund - Direct Plan - Growth
30-JUN-25
27.4500
3404
ICICI Prudential Equity and Debt Fund - Annual IDCW
30-JUN-25
27.4200
3405
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
30-JUN-25
27.3800
3406
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Monthly IDCW
30-JUN-25
27.3600
3407
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
30-JUN-25
27.3169
3408
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
30-JUN-25
27.3110
3409
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW
30-JUN-25
27.2911
3410
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
30-JUN-25
27.2904
3411
Union Focused Fund - Direct Plan - Growth
30-JUN-25
27.2700
3412
Union Focused Fund - Direct Plan - IDCW
30-JUN-25
27.2700
3413
Invesco India Gold ETF Fund of Fund - IDCW
30-JUN-25
27.2658
3414
Invesco India Gold ETF Fund of Fund - Growth
30-JUN-25
27.2625
3415
Axis Gilt Fund - Direct Plan - Growth
30-JUN-25
27.2567
3416
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
30-JUN-25
27.2510
3417
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW
30-JUN-25
27.2500
3418
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
27.2345
3419
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
30-JUN-25
27.2228
3420
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
30-JUN-25
27.2012
3421
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
27.1931
3422
Sundaram Medium Duration Fund - Direct Plan - IDCW
30-JUN-25
27.1887
3423
Axis Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
27.1600
3424
Bank of India Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
27.1564
3425
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
27.1300
3426
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
27.1257
3427
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
30-JUN-25
27.1000
3428
ITI Multi Cap Fund - Direct Plan - Growth
30-JUN-25
27.0875
3429
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
27.0388
3430
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
30-JUN-25
27.0200
3431
DSP Healthcare Fund - Direct Plan - IDCW
30-JUN-25
27.0110
3432
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
30-JUN-25
27.0100
3433
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
27-JUN-25
26.9550
3434
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
27-JUN-25
26.9502
3435
HSBC Focused Fund - Direct Plan - Growth
30-JUN-25
26.9486
3436
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
30-JUN-25
26.9409
3437
Mahindra Manulife Focused Fund - Regular Plan - Growth
30-JUN-25
26.9400
3438
HSBC Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
26.9218
3439
Nippon India Interval Fund - Annual Interval - Series - I - Growth
30-JUN-25
26.8944
3440
HDFC Dividend Yield Fund - Direct Plan - Growth
30-JUN-25
26.8680
3441
Edelweiss Money Market Fund - Regular Plan - IDCW
30-JUN-25
26.8080
3442
Bank of India Short Term Income Fund - Regular Plan - Growth
30-JUN-25
26.8047
3443
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
30-JUN-25
26.7945
3444
HDFC NIFTY 100 ETF
30-JUN-25
26.7779
3445
Sundaram Services Fund - Direct Plan - IDCW
30-JUN-25
26.7175
3446
Tata Childrens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
3447
Tata Childrens Fund (Upto 3 Years)
11-MAY-18
26.7097
3448
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
30-JUN-25
26.6700
3449
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
30-JUN-25
26.6692
3450
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
30-JUN-25
26.6600
3451
DSP Top 100 Equity Fund - Regular Plan - IDCW
30-JUN-25
26.6580
3452
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
30-JUN-25
26.6431
3453
UTI Small Cap Fund - Regular Plan - Growth
30-JUN-25
26.6222
3454
UTI Small Cap Fund - Regular Plan - IDCW
30-JUN-25
26.6220
3455
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
26.6005
3456
SBI Equity Savings Fund - Direct Plan - Growth
30-JUN-25
26.5973
3457
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
26.5878
3458
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
30-JUN-25
26.5675
3459
HSBC Short Duration Fund - Regular Plan - Growth
30-JUN-25
26.5531
3460
HSBC Short Duration Fund - Regular Plan - Bonus
30-JUN-25
26.5526
3461
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
26.5526
3462
Nippon India Arbitrage Fund - Growth
30-JUN-25
26.5411
3463
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
30-JUN-25
26.5357
3464
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
30-JUN-25
26.5201
3465
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
30-JUN-25
26.5187
3466
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
30-JUN-25
26.5000
3467
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
30-JUN-25
26.4879
3468
HSBC Money Market Fund - Regular Plan - Growth
30-JUN-25
26.4558
3469
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
30-JUN-25
26.4001
3470
Nippon India Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
26.3900
3471
Templeton India Equity Income Fund - IDCW
30-JUN-25
26.3805
3472
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
26.3465
3473
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
30-JUN-25
26.3400
3474
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
30-JUN-25
26.3400
3475
Groww Value Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
26.3337
3476
Navi Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
26.3246
3477
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
30-JUN-25
26.3215
3478
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
26.3194
3479
Groww Value Fund - Direct Plan - Quarterly IDCW
30-JUN-25
26.3129
3480
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
26.3127
3481
Axis Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
26.3100
3482
HDFC Defence Fund - Direct Plan - Growth
30-JUN-25
26.2910
3483
HDFC Defence Fund - Direct Plan - IDCW
30-JUN-25
26.2910
3484
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
30-JUN-25
26.2897
3485
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
30-JUN-25
26.2766
3486
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
30-JUN-25
26.2754
3487
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
30-JUN-25
26.2722
3488
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
30-JUN-25
26.2678
3489
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
30-JUN-25
26.2500
3490
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
26.2053
3491
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
26.1969
3492
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
30-JUN-25
26.1459
3493
Kotak Equity Savings Fund - Regular Plan - Growth
30-JUN-25
26.1370
3494
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
26.1261
3495
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
30-JUN-25
26.1253
3496
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
30-JUN-25
26.1216
3497
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
30-JUN-25
26.1204
3498
Edelweiss Government Securities Fund - Direct Plan - Annual IDCW
30-JUN-25
26.0993
3499
Edelweiss Government Securities Fund - Direct Plan - Growth
30-JUN-25
26.0935
3500
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
30-JUN-25
26.0928
3501
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
26.0900
3502
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
26.0550
3503
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
30-JUN-25
26.0290
3504
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
30-JUN-25
26.0234
3505
HDFC Credit Risk Debt Fund - Direct Plan - Growth
30-JUN-25
26.0206
3506
LIC MF Value Fund - Direct Plan - Growth
30-JUN-25
26.0078
3507
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
30-JUN-25
25.9900
3508
Edelweiss Government Securities Fund - Direct Plan - IDCW
30-JUN-25
25.9898
3509
LIC MF Value Fund - Direct Plan - IDCW
30-JUN-25
25.9879
3510
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
30-JUN-25
25.9685
3511
Mirae Asset Nifty 200 Alpha 30 ETF
30-JUN-25
25.9664
3512
Mirae Asset Focused Fund - Direct Plan - IDCW
30-JUN-25
25.9650
3513
Mirae Asset Focused Fund - Regular Plan - Growth
30-JUN-25
25.9620
3514
Union Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
25.9600
3515
Union Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
25.9600
3516
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
25.9569
3517
UTI Nifty 10 yr Benchmark G-Sec ETF
30-JUN-25
25.9529
3518
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
30-JUN-25
25.9400
3519
PGIM India Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
25.9100
3520
Mirae Asset Midcap Fund - Regular Plan - IDCW
30-JUN-25
25.8790
3521
Bandhan Hybrid Equity Fund - Regular Plan - Growth
30-JUN-25
25.8400
3522
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
25.8329
3523
Quantum India ESG Equity Fund - Direct Plan - Growth
30-JUN-25
25.8100
3524
Union Focused Fund - Regular Plan - Growth
30-JUN-25
25.7800
3525
Union Focused Fund - Regular Plan - IDCW
30-JUN-25
25.7800
3526
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
30-JUN-25
25.7712
3527
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
30-JUN-25
25.7712
3528
Tata Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
25.7646
3529
Tata Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
25.7646
3530
Nippon India Medium to Long Duration Fund - Growth - Bonus Option
30-JUN-25
25.7493
3531
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
30-JUN-25
25.7300
3532
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
30-JUN-25
25.7272
3533
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth
30-JUN-25
25.7019
3534
UTI Gilt Fund - PF Plan - IDCW
30-JUN-25
25.6974
3535
HDFC Focused Fund - Regular Plan - IDCW
30-JUN-25
25.6970
3536
HDFC Defence Fund - Regular Plan - Growth
30-JUN-25
25.6600
3537
HDFC Defence Fund - Regular Plan - IDCW
30-JUN-25
25.6600
3538
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
30-JUN-25
25.6547
3539
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
30-JUN-25
25.6245
3540
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
25.6239
3541
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
30-JUN-25
25.6234
3542
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
25.6198
3543
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
25.5864
3544
Axis Gilt Fund - Regular Plan - Growth
30-JUN-25
25.5854
3545
Tata Focused Fund - Direct Plan - IDCW
30-JUN-25
25.5784
3546
Tata Focused Fund - Direct Plan - Growth
30-JUN-25
25.5784
3547
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
30-JUN-25
25.5501
3548
Franklin India Equity Advantage Fund - Direct Plan - IDCW
30-JUN-25
25.5497
3549
JM Medium to Long Duration Fund - Regular Plan - Bonus
30-JUN-25
25.5440
3550
Kotak Focused Fund - Regular Plan - Growth
30-JUN-25
25.5200
3551
Kotak Focused Fund - Regular Plan - IDCW
30-JUN-25
25.5200
3552
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
25.5180
3553
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
25.5170
3554
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
30-JUN-25
25.4860
3555
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
30-JUN-25
25.4660
3556
Canara Robeco Short Duration Fund - Regular Plan - Growth
30-JUN-25
25.4566
3557
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
30-JUN-25
25.4487
3558
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
30-JUN-25
25.4464
3559
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
30-JUN-25
25.4159
3560
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
25.4138
3561
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
30-JUN-25
25.4124
3562
Union Largecap Fund - Direct Plan - Growth
30-JUN-25
25.4100
3563
Union Largecap Fund - Direct Plan - IDCW
30-JUN-25
25.4100
3564
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
30-JUN-25
25.3887
3565
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
30-JUN-25
25.3887
3566
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
30-JUN-25
25.3750
3567
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
30-JUN-25
25.3710
3568
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
30-JUN-25
25.3582
3569
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
30-JUN-25
25.3582
3570
Kotak Medium Term Fund - Direct Plan - Standard IDCW
30-JUN-25
25.3365
3571
Kotak Medium Term Fund - Direct Plan - Growth
30-JUN-25
25.3342
3572
Kotak Global Emerging Market Fund - Regular Plan - IDCW
30-JUN-25
25.3210
3573
Kotak Global Emerging Market Fund - Regular Plan - Growth
30-JUN-25
25.3200
3574
Nippon India Dynamic Bond Fund - IDCW
30-JUN-25
25.2702
3575
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
25.2572
3576
ICICI Prudential Bharat Consumption Fund - Growth
30-JUN-25
25.2400
3577
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
30-JUN-25
25.2372
3578
Invesco India Focused Fund - Direct Plan - IDCW
30-JUN-25
25.2300
3579
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth
30-JUN-25
25.2209
3580
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
25.1903
3581
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
30-JUN-25
25.1870
3582
HDFC Dividend Yield Fund - Regular Plan - Growth
30-JUN-25
25.1850
3583
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
26-MAR-25
25.1838
3584
Bank of India Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
25.1652
3585
Mahindra Manulife Consumption Fund - Direct Plan - Growth
30-JUN-25
25.1316
3586
HSBC Focused Fund - Regular Plan - Growth
30-JUN-25
25.1294
3587
ICICI Prudential India Equity FOF - Direct Plan - IDCW
30-JUN-25
25.1137
3588
Edelweiss Equity Savings Fund - Regular Plan - Growth
30-JUN-25
25.1086
3589
Axis Equity Savings Fund - Direct Plan - Growth
30-JUN-25
25.0500
3590
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
30-JUN-25
25.0500
3591
Invesco India Tax Plan - IDCW
30-JUN-25
25.0400
3592
Groww Large Cap Fund - Regular Plan - Monthly IDCW
30-JUN-25
25.0200
3593
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
25.0000
3594
ITI ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
24.9996
3595
DSP Banking and PSU Debt Fund - Direct Plan - Growth
30-JUN-25
24.9793
3596
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
27-JUN-25
24.9648
3597
ITI Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
24.9620
3598
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
24.9540
3599
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
27-JUN-25
24.9407
3600
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
30-JUN-25
24.9129
3601
DSP Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
24.8936
3602
Quant Quantamental Fund - Direct Plan - IDCW
30-JUN-25
24.8647
3603
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
30-JUN-25
24.8616
3604
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
30-JUN-25
24.8236
3605
Tata Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
24.8082
3606
Tata Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
24.8082
3607
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
30-JUN-25
24.7943
3608
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
30-JUN-25
24.7939
3609
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
30-JUN-25
24.7700
3610
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
24.7605
3611
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
30-JUN-25
24.7598
3612
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
30-JUN-25
24.7598
3613
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
30-JUN-25
24.7293
3614
Quant Quantamental Fund - Direct Plan - Growth
30-JUN-25
24.7277
3615
Tata Gilt Securities Fund - Direct Plan - IDCW
30-JUN-25
24.7105
3616
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
30-JUN-25
24.6926
3617
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
30-JUN-25
24.6887
3618
Sundaram Services Fund - Regular Plan - IDCW
30-JUN-25
24.6702
3619
SBI Equity Minimum Variance Fund - Direct Plan - Growth
30-JUN-25
24.6585
3620
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
30-JUN-25
24.6569
3621
HDFC Housing Opportunities Fund - Direct Plan - Growth
30-JUN-25
24.6410
3622
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
30-JUN-25
24.6300
3623
ICICI Prudential Business Cycle Fund - Growth
30-JUN-25
24.6200
3624
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
24.6064
3625
Union Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
24.5976
3626
DSP Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
24.5844
3627
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
24.5820
3628
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Monthly IDCW
30-JUN-25
24.5600
3629
Edelweiss Government Securities Fund - Regular Plan - IDCW
30-JUN-25
24.5426
3630
DSP Healthcare Fund - Regular Plan - IDCW
30-JUN-25
24.5420
3631
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
30-JUN-25
24.5373
3632
Edelweiss Government Securities Fund - Regular Plan - Growth
30-JUN-25
24.5261
3633
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
24.5249
3634
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
30-JUN-25
24.4979
3635
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
30-JUN-25
24.4969
3636
Quantum India ESG Equity Fund - Regular Plan - Growth
30-JUN-25
24.4900
3637
Mirae Asset Health Care Fund - Regular Plan - IDCW
30-JUN-25
24.4890
3638
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
30-JUN-25
24.4807
3639
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
30-JUN-25
24.4804
3640
Groww Large Cap Fund - Regular Plan - IDCW
30-JUN-25
24.4800
3641
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
26-MAR-25
24.4751
3642
DSP Equity Savings Fund - Direct Plan - Growth
30-JUN-25
24.4580
3643
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
30-JUN-25
24.4322
3644
ICICI Prudential Nifty Auto ETF
30-JUN-25
24.4017
3645
Edelweiss Money Market Fund - Institutional - Growth
30-JUN-25
24.3862
3646
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
30-JUN-25
24.3800
3647
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
24.3458
3648
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
30-JUN-25
24.3300
3649
LIC MF Focused Fund - Direct Plan - Growth
30-JUN-25
24.3288
3650
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
30-JUN-25
24.3260
3651
LIC MF Focused Fund - Direct Plan - IDCW
30-JUN-25
24.3090
3652
Bandhan Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
24.2970
3653
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
30-JUN-25
24.2964
3654
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
30-JUN-25
24.2800
3655
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
24.2716
3656
JM Large Cap Fund - Regular Plan - Monthly IDCW
30-JUN-25
24.2519
3657
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
30-JUN-25
24.2250
3658
Kotak Gilt Investment Plan - Direct Plan - IDCW
30-JUN-25
24.2093
3659
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
30-JUN-25
24.2029
3660
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
30-JUN-25
24.1900
3661
LIC MF Value Fund - Regular Plan - IDCW
30-JUN-25
24.1851
3662
LIC MF Value Fund - Regular Plan - Growth
30-JUN-25
24.1850
3663
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
24.1788
3664
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
30-JUN-25
24.1764
3665
ICICI Prudential ESG Fund - Direct Plan - Growth
30-JUN-25
24.1600
3666
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
30-JUN-25
24.1462
3667
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
30-JUN-25
24.1424
3668
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
24.1357
3669
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
30-JUN-25
24.1316
3670
SBI Equity Savings Fund - Regular Plan - Growth
30-JUN-25
24.1261
3671
Edelweiss BSE Capital Markets and Insurance ETF
30-JUN-25
24.1244
3672
DSP Banking and PSU Debt Fund - Regular Plan - Growth
30-JUN-25
24.1234
3673
Groww Value Fund - Direct Plan - Monthly IDCW
30-JUN-25
24.1206
3674
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
30-JUN-25
24.1050
3675
SBI Equity Minimum Variance Fund - Regular Plan - Growth
30-JUN-25
24.1012
3676
HDFC Credit Risk Debt Fund - Regular Plan - Growth
30-JUN-25
24.0838
3677
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
30-JUN-25
24.0814
3678
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
30-JUN-25
24.0360
3679
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
24.0038
3680
Axis Credit Risk Fund - Direct Plan - Growth
30-JUN-25
23.9921
3681
ITI Multi Cap Fund - Regular Plan - Growth
30-JUN-25
23.9867
3682
ICICI Prudential India Equity FOF - IDCW
30-JUN-25
23.9665
3683
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
30-JUN-25
23.9566
3684
360 ONE Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
23.9372
3685
Union Largecap Fund - Regular Plan - Growth
30-JUN-25
23.9300
3686
Union Largecap Fund - Regular Plan - IDCW
30-JUN-25
23.9300
3687
Motilal Oswal Nifty 500 ETF
30-JUN-25
23.9294
3688
Nippon India Gilt Fund - Direct Plan - Bonus
30-JUN-25
23.9282
3689
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
30-JUN-25
23.9219
3690
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
30-JUN-25
23.9215
3691
ICICI Prudential Quant Fund - Direct Plan - Growth
30-JUN-25
23.9200
3692
HSBC Focused Fund - Direct Plan - IDCW
30-JUN-25
23.9122
3693
Nippon India Aggressive Hybrid Fund - Quarterly IDCW
30-JUN-25
23.8750
3694
Mirae Asset Focused Fund - Regular Plan - IDCW
30-JUN-25
23.8670
3695
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
23.8488
3696
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
30-JUN-25
23.7916
3697
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
30-JUN-25
23.7611
3698
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
30-JUN-25
23.7611
3699
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
30-JUN-25
23.7517
3700
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
23.7091
3701
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
23.7058
3702
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
30-JUN-25
23.6810
3703
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
30-JUN-25
23.6715
3704
Sundaram Medium Duration Fund - Regular Plan - Bonus
27-JUN-25
23.6242
3705
Navi Equity Hybrid Fund - Direct Plan - Growth
30-JUN-25
23.6124
3706
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-NOV-24
23.6102
3707
ITI Mid Cap Fund - Direct Plan - Growth
30-JUN-25
23.5561
3708
Tata Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
23.5502
3709
Tata Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
23.5502
3710
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
30-JUN-25
23.5283
3711
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
30-JUN-25
23.5198
3712
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
30-JUN-25
23.5141
3713
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
23.5108
3714
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
30-JUN-25
23.5102
3715
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
23.5097
3716
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
23.5093
3717
Axis Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
23.5000
3718
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
30-JUN-25
23.4250
3719
Nippon India Short Duration Fund - Direct Plan - IDCW
30-JUN-25
23.4026
3720
Groww Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
23.3675
3721
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
30-JUN-25
23.3600
3722
ICICI Prudential India Opportunities Fund - IDCW
30-JUN-25
23.3500
3723
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
3724
JM Focused Fund - Direct Plan - Growth
30-JUN-25
23.3214
3725
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
23.3191
3726
Tata Focused Fund - Regular Plan - IDCW
30-JUN-25
23.2972
3727
Tata Focused Fund - Regular Plan - Growth
30-JUN-25
23.2972
3728
HDFC Dividend Yield Fund - Direct Plan - IDCW
30-JUN-25
23.2910
3729
Union Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
23.2895
3730
Axis ESG Integration Strategy Fund - Direct Plan - Growth
30-JUN-25
23.2800
3731
Groww Large Cap Fund - Direct Plan - Monthly IDCW
30-JUN-25
23.2700
3732
Shriram Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
23.2530
3733
HSBC Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
23.2504
3734
HSBC Global Emerging Markets Fund - Direct Plan - Growth
30-JUN-25
23.2447
3735
Axis Nifty 100 Index Fund - Direct Plan - IDCW
30-JUN-25
23.2275
3736
ICICI Prudential Quant Fund - Growth
30-JUN-25
23.2100
3737
Invesco India Focused Fund - Regular Plan - IDCW
30-JUN-25
23.2100
3738
Nippon India Multi Asset Fund - Direct Plan - IDCW
30-JUN-25
23.2004
3739
Nippon India Multi Asset Fund - Direct Plan - Growth
30-JUN-25
23.2004
3740
Axis Nifty 100 Index Fund - Direct Plan - Growth
30-JUN-25
23.1944
3741
Quant Quantamental Fund - Regular Plan - IDCW
30-JUN-25
23.1902
3742
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
23.1813
3743
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
30-JUN-25
23.1732
3744
Quant Quantamental Fund - Regular Plan - Growth
30-JUN-25
23.1633
3745
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
23.1447
3746
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
30-JUN-25
23.0864
3747
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
23.0853
3748
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
30-JUN-25
23.0846
3749
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
30-JUN-25
23.0728
3750
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
30-JUN-25
23.0728
3751
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
30-JUN-25
23.0728
3752
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
23.0632
3753
Sundaram Large Cap Fund - Direct Plan - Growth
30-JUN-25
23.0518
3754
ICICI Prudential All Seasons Bond Fund - IDCW
30-JUN-25
23.0374
3755
Shriram Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
23.0360
3756
SBI Credit Risk Fund - Direct Plan - IDCW
30-JUN-25
22.9641
3757
JM Low Duration Fund - Direct Plan - Bonus Principal Units
30-JUN-25
22.9627
3758
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
22.9521
3759
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
22.9509
3760
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
22.9414
3761
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
30-JUN-25
22.9410
3762
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
30-JUN-25
22.9392
3763
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
30-JUN-25
22.9357
3764
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
22.9356
3765
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
30-JUN-25
22.9354
3766
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
30-JUN-25
22.9326
3767
Navi Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
22.9320
3768
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
30-JUN-25
22.9295
3769
Groww ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
22.9100
3770
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
22.9064
3771
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
30-JUN-25
22.9059
3772
Nippon India Japan Equity Fund - Direct Plan - Growth
30-JUN-25
22.8927
3773
Nippon India Japan Equity Fund - Direct Plan - IDCW
30-JUN-25
22.8927
3774
Nippon India Japan Equity Fund - Direct Plan - Bonus
30-JUN-25
22.8927
3775
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
22.8800
3776
JM Focused Fund - Direct Plan - IDCW
30-JUN-25
22.8556
3777
Tata Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
22.8175
3778
Tata Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
22.8175
3779
JM Liquid Fund - Regular Plan - Bonus
30-JUN-25
22.8149
3780
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
30-JUN-25
22.8142
3781
Bandhan Large Cap Fund - Regular Plan - IDCW
30-JUN-25
22.8120
3782
HDFC Housing Opportunities Fund - Regular Plan - Growth
30-JUN-25
22.8110
3783
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
30-JUN-25
22.8098
3784
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
22.7973
3785
Kotak Medium Term Fund - Regular Plan - Growth
30-JUN-25
22.7929
3786
DSP Quant Fund - Direct Plan - Growth
30-JUN-25
22.7920
3787
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
30-JUN-25
22.7213
3788
ICICI Prudential ESG Fund - Growth
30-JUN-25
22.6900
3789
360 ONE Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
22.6893
3790
360 ONE Dynamic Bond Fund - Regular Plan - Bonus
30-JUN-25
22.6892
3791
Axis Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
22.6700
3792
Nippon India Asset Allocator FOF - Direct Plan - Growth
30-JUN-25
22.6371
3793
Nippon India Asset Allocator FOF - Direct Plan - IDCW
30-JUN-25
22.6371
3794
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
22.6280
3795
Motilal Oswal Focused Fund - Direct Plan - IDCW
30-JUN-25
22.6185
3796
Groww Value Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
22.6149
3797
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
30-JUN-25
22.6110
3798
ICICI Prudential Nifty Midcap 150 ETF
30-JUN-25
22.6004
3799
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
30-JUN-25
22.5832
3800
ITI Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
22.5733
3801
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
30-JUN-25
22.5400
3802
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
30-JUN-25
22.5210
3803
Nippon India Nifty Pharma ETF
30-JUN-25
22.5151
3804
Franklin India Banking and PSU Debt Fund - Growth
30-JUN-25
22.5138
3805
Kotak Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
22.5090
3806
Kotak Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
22.5090
3807
DSP Global Allocation Fund - Direct Plan - Growth
30-JUN-25
22.5061
3808
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
22.4957
3809
JM Liquid Fund - Direct Plan - Bonus
27-JAN-25
22.4898
3810
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
22.4814
3811
DSP 10Y G-Sec Fund - Direct Plan - Growth
30-JUN-25
22.4720
3812
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
30-JUN-25
22.4417
3813
Mahindra Manulife Consumption Fund - Regular Plan - Growth
30-JUN-25
22.4409
3814
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
30-JUN-25
22.4378
3815
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
22.4261
3816
UTI Banking and PSU Fund - Direct Plan - Growth
30-JUN-25
22.3726
3817
Franklin India Equity Advantage Fund - IDCW
30-JUN-25
22.3709
3818
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
30-JUN-25
22.3700
3819
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
30-JUN-25
22.3700
3820
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
22.3674
3821
HSBC Medium Duration Fund - Direct Plan - Growth
30-JUN-25
22.3661
3822
JM Low Duration Fund - Regular Plan - Bonus Principal Units
30-JUN-25
22.3659
3823
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
30-JUN-25
22.3570
3824
Mirae Asset Nifty Midcap 150 ETF
30-JUN-25
22.3183
3825
SBI Magnum Gilt Fund - Direct Plan - IDCW
30-JUN-25
22.3054
3826
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
30-JUN-25
22.2900
3827
DSP Value Fund - Direct Plan - Growth
27-JUN-25
22.2860
3828
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
30-JUN-25
22.2800
3829
ICICI Prudential Manufacturing Fund - IDCW
30-JUN-25
22.2500
3830
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
30-JUN-25
22.2419
3831
Kotak Nifty Midcap 150 ETF
30-JUN-25
22.2140
3832
PGIM India Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
22.2000
3833
Axis Nifty 100 Index Fund - Regular Plan - IDCW
30-JUN-25
22.1941
3834
Axis Nifty 100 Index Fund - Regular Plan - Growth
30-JUN-25
22.1928
3835
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
22.1907
3836
LIC MF Gilt Fund - PF Plan - IDCW
30-JUN-25
22.1861
3837
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
30-JUN-25
22.1772
3838
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
22.1765
3839
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
30-JUN-25
22.1740
3840
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
30-JUN-25
22.1739
3841
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
30-JUN-25
22.1660
3842
LIC MF Focused Fund - Regular Plan - Growth
30-JUN-25
22.1575
3843
LIC MF Focused Fund - Regular Plan - IDCW
30-JUN-25
22.1573
3844
HDFC NIFTY Midcap 150 ETF
30-JUN-25
22.1533
3845
Axis Equity Savings Fund - Regular Plan - Growth
30-JUN-25
22.1500
3846
DSP Focus Fund - Regular Plan - IDCW
30-JUN-25
22.1470
3847
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
30-JUN-25
22.1250
3848
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
22.1060
3849
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
30-JUN-25
22.0918
3850
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
30-JUN-25
22.0908
3851
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
30-JUN-25
22.0904
3852
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
22.0871
3853
ICICI Prudential Nifty 100 Low Volatility 30 ETF
30-JUN-25
22.0444
3854
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
30-JUN-25
22.0100
3855
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
22.0050
3856
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
21.9996
3857
UTI Banking and PSU Fund - Regular Plan - Growth
30-JUN-25
21.9973
3858
ITI Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
21.9888
3859
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
30-JUN-25
21.9620
3860
DSP 10Y G-Sec Fund - Regular Plan - Growth
30-JUN-25
21.9349
3861
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
30-JUN-25
21.9300
3862
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
21.9216
3863
Nippon India ELSS Tax Saver Fund - Annual IDCW
30-JUN-25
21.9076
3864
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
21.9000
3865
Sundaram Banking and PSU Fund - Direct Plan - Bonus
27-JUN-25
21.8981
3866
360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
21.8953
3867
360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
21.8951
3868
Union Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
21.8800
3869
Union Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
21.8800
3870
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
30-JUN-25
21.8607
3871
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
30-JUN-25
21.8586
3872
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
30-JUN-25
21.8425
3873
Quantum Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
21.8345
3874
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
30-JUN-25
21.8300
3875
DSP Equity Savings Fund - Regular Plan - Growth
30-JUN-25
21.8260
3876
SBI Dynamic Bond Fund - Direct Plan - IDCW
30-JUN-25
21.8246
3877
UTI Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
21.8129
3878
DSP Quant Fund - Regular Plan - Growth
30-JUN-25
21.7970
3879
Mirae Asset Equity Savings Fund - Direct Plan - Growth
30-JUN-25
21.7960
3880
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
21.7652
3881
Sundaram Banking and PSU Fund - Regular Plan - Bonus
27-JUN-25
21.7644
3882
Tata Gilt Securities Fund - Regular Plan - IDCW
30-JUN-25
21.7344
3883
Axis ESG Integration Strategy Fund - Regular Plan - Growth
30-JUN-25
21.7100
3884
Nippon India Multi Asset Fund - Regular Plan - Growth
30-JUN-25
21.7096
3885
Nippon India Multi Asset Fund - Regular Plan - IDCW
30-JUN-25
21.7096
3886
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
30-JUN-25
21.7000
3887
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
30-JUN-25
21.6987
3888
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
21.6907
3889
Nippon India Asset Allocator FOF - Regular Plan - Growth
30-JUN-25
21.6711
3890
Nippon India Asset Allocator FOF - Regular Plan - IDCW
30-JUN-25
21.6711
3891
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
30-JUN-25
21.6698
3892
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
30-JUN-25
21.6606
3893
Nippon India Passive Flexicap FOF - Direct Plan - Growth
30-JUN-25
21.6606
3894
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
30-JUN-25
21.6596
3895
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
21.6594
3896
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
21.6585
3897
Nippon India Banking and PSU Fund - Direct Plan - Bonus
30-JUN-25
21.6249
3898
Nippon India Banking and PSU Fund - Direct Plan - IDCW
30-JUN-25
21.6248
3899
Nippon India Banking and PSU Fund - Direct Plan - Growth
30-JUN-25
21.6248
3900
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
30-JUN-25
21.6230
3901
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
30-JUN-25
21.6200
3902
Canara Robeco Focused Fund - Direct Plan - Growth
30-JUN-25
21.6100
3903
HDFC Dividend Yield Fund - Regular Plan - IDCW
30-JUN-25
21.6030
3904
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
30-JUN-25
21.6014
3905
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
30-JUN-25
21.5943
3906
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
30-JUN-25
21.5828
3907
ITI Mid Cap Fund - Regular Plan - Growth
30-JUN-25
21.5805
3908
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
30-JUN-25
21.5800
3909
Nippon India Short Duration Fund - IDCW
30-JUN-25
21.5574
3910
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
21.5528
3911
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
21.5499
3912
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
30-JUN-25
21.5466
3913
Mahindra Manulife Focused Fund - Direct Plan - IDCW
30-JUN-25
21.5417
3914
DSP Value Fund - Regular Plan - Growth
27-JUN-25
21.5240
3915
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
21.5072
3916
ICICI Prudential Nifty 200 Quality 30 ETF
30-JUN-25
21.5027
3917
Quantum Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
21.4907
3918
Sundaram Large Cap Fund - Regular Plan - Growth
30-JUN-25
21.4854
3919
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
21.4650
3920
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
30-JUN-25
21.4640
3921
Sundaram Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
21.4578
3922
Axis Credit Risk Fund - Regular Plan - Growth
30-JUN-25
21.4543
3923
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
30-JUN-25
21.4520
3924
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
30-JUN-25
21.4378
3925
Groww Value Fund - Regular Plan - Monthly IDCW
30-JUN-25
21.4256
3926
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
30-JUN-25
21.3500
3927
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
30-JUN-25
21.3463
3928
DSP Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
21.3005
3929
Nippon India Floater Fund - Direct Plan - IDCW
30-JUN-25
21.2895
3930
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
30-JUN-25
21.2876
3931
HDFC Multi - Asset Fund - Direct Plan - IDCW
30-JUN-25
21.2780
3932
DSP Global Allocation Fund - Regular Plan - Growth
30-JUN-25
21.2742
3933
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
30-JUN-25
21.2700
3934
HSBC Global Emerging Markets Fund - Regular Plan - Growth
30-JUN-25
21.2646
3935
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
21.2283
3936
Nippon India Passive Flexicap FOF - Regular Plan - Growth
30-JUN-25
21.2012
3937
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
30-JUN-25
21.2012
3938
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
21.1942
3939
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
30-JUN-25
21.1906
3940
Sundaram Conservative Hybrid Fund - Direct Plan - IDCW
30-JUN-25
21.1834
3941
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
30-JUN-25
21.1630
3942
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
30-JUN-25
21.1600
3943
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
30-JUN-25
21.1490
3944
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
30-JUN-25
21.1490
3945
DSP Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
21.1478
3946
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
30-JUN-25
21.1330
3947
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
21.1322
3948
Axis Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
21.1100
3949
Franklin India Multi Asset Solution Fund of Funds - IDCW
30-JUN-25
21.0741
3950
Franklin India Multi Asset Solution Fund of Funds - Growth
30-JUN-25
21.0741
3951
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
30-JUN-25
21.0720
3952
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
3953
Quant Value Fund - Direct Plan - Growth
30-JUN-25
21.0575
3954
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
30-JUN-25
21.0460
3955
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
30-JUN-25
21.0288
3956
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
30-JUN-25
21.0248
3957
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
30-JUN-25
21.0200
3958
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
20.9764
3959
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
30-JUN-25
20.9671
3960
Groww Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
20.9225
3961
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
20.9206
3962
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
20.9194
3963
Kotak Nifty 100 Low Volatility 30 ETF
30-JUN-25
20.9189
3964
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
22-APR-25
20.9029
3965
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
30-JUN-25
20.8970
3966
Groww Value Fund - Regular Plan - Quarterly IDCW
30-JUN-25
20.8802
3967
Nippon India Credit Risk Fund - Direct Plan - IDCW
30-JUN-25
20.8771
3968
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
20.8733
3969
Sundaram Diversified Equity Fund - Direct Plan - IDCW
30-JUN-25
20.8635
3970
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
30-JUN-25
20.8500
3971
360 ONE Quant Fund - Direct Plan - Growth
30-JUN-25
20.8435
3972
360 ONE Quant Fund - Direct Plan - IDCW
30-JUN-25
20.8435
3973
Nippon India Banking and PSU Fund - IDCW
30-JUN-25
20.8382
3974
Nippon India Banking and PSU Fund - Growth
30-JUN-25
20.8382
3975
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
30-JUN-25
20.8286
3976
Edelweiss Arbitrage Fund - Direct Plan - Growth
30-JUN-25
20.8021
3977
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
30-JUN-25
20.7911
3978
Axis Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
20.7800
3979
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
30-JUN-25
20.7709
3980
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
20.7633
3981
Axis Short Duration Fund - Regular Plan - Regular IDCW
30-JUN-25
20.7594
3982
Kotak Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
20.7590
3983
Kotak Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
20.7580
3984
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
30-JUN-25
20.7515
3985
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
20.7505
3986
Navi Equity Hybrid Fund - Regular Plan - Growth
30-JUN-25
20.7503
3987
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
20.7498
3988
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
30-JUN-25
20.7479
3989
HDFC Infrastructure Fund - Regular Plan - IDCW
30-JUN-25
20.7400
3990
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
30-JUN-25
20.7258
3991
Axis Short Duration Fund - Direct Plan - Regular IDCW
30-JUN-25
20.7110
3992
Axis Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
20.6900
3993
SBI Credit Risk Fund - Regular Plan - IDCW
30-JUN-25
20.6593
3994
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
30-JUN-25
20.6320
3995
Shriram Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
20.6211
3996
ITI Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
20.6205
3997
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
20.6200
3998
Shriram Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
20.6165
3999
Tata Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
20.6150
4000
Tata Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
20.6150
4001
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
30-JUN-25
20.6114
4002
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
30-JUN-25
20.6114
4003
PGIM India Large Cap Fund - IDCW
30-JUN-25
20.6100
4004
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
20.5990
4005
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
30-JUN-25
20.5988
4006
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
30-JUN-25
20.5942
4007
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
30-JUN-25
20.5446
4008
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
20.5226
4009
Nippon India Japan Equity Fund - Growth
30-JUN-25
20.5194
4010
Nippon India Japan Equity Fund - Bonus
30-JUN-25
20.5194
4011
Nippon India Japan Equity Fund - IDCW
30-JUN-25
20.5194
4012
DSP Low Duration Fund - Direct Plan - Growth
30-JUN-25
20.5189
4013
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
30-JUN-25
20.5000
4014
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
30-JUN-25
20.5000
4015
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
30-JUN-25
20.4990
4016
HDFC NIFTY 100 Low Volatility 30 ETF
30-JUN-25
20.4980
4017
HSBC Medium Duration Fund - Regular Plan - Growth
30-JUN-25
20.4953
4018
Nippon India Floater Fund - IDCW
30-JUN-25
20.4776
4019
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
30-JUN-25
20.4533
4020
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
30-JUN-25
20.4500
4021
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
30-JUN-25
20.4438
4022
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
30-JUN-25
20.4346
4023
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
30-JUN-25
20.4339
4024
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
20.4300
4025
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
30-JUN-25
20.4069
4026
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
30-JUN-25
20.4023
4027
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
30-JUN-25
20.4016
4028
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
30-JUN-25
20.4000
4029
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
30-JUN-25
20.3994
4030
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
30-JUN-25
20.3994
4031
HDFC Income Fund - Direct Plan - Normal IDCW
30-JUN-25
20.3959
4032
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
30-JUN-25
20.3888
4033
Mirae Asset Equity Savings Fund - Regular Plan - Growth
30-JUN-25
20.3680
4034
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
30-JUN-25
20.3503
4035
Canara Robeco Focused Fund - Direct Plan - IDCW
30-JUN-25
20.3500
4036
Invesco India Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
20.3300
4037
Invesco India Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
20.3300
4038
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
30-JUN-25
20.3290
4039
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
20.3290
4040
HSBC Arbitrage Fund - Direct Plan - Growth
30-JUN-25
20.3160
4041
Union Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
20.3100
4042
Union Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
20.3100
4043
Axis Arbitrage Fund - Direct Plan - Growth
30-JUN-25
20.3025
4044
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
30-JUN-25
20.2995
4045
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
30-JUN-25
20.2995
4046
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
30-JUN-25
20.2924
4047
Tata Business Cycle Fund - Direct Plan - Growth
30-JUN-25
20.2874
4048
Tata Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
20.2874
4049
Nippon India Retirement Fund - Income Generation Scheme - IDCW
30-JUN-25
20.2797
4050
Nippon India Retirement Fund - Income Generation Scheme - Bonus
30-JUN-25
20.2769
4051
Nippon India Retirement Fund - Income Generation Scheme - Growth
30-JUN-25
20.2769
4052
JM Midcap Fund - Direct Plan - Growth
30-JUN-25
20.2706
4053
JM Midcap Fund - Direct Plan - IDCW
30-JUN-25
20.2704
4054
Axis Focused 25 Fund - Regular Plan - IDCW
30-JUN-25
20.2700
4055
Canara Robeco Focused Fund - Regular Plan - Growth
30-JUN-25
20.2600
4056
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
20.2100
4057
Groww ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
20.2100
4058
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
30-JUN-25
20.1796
4059
Kotak Multicap Fund - Direct Plan - Growth
30-JUN-25
20.1780
4060
Kotak Multicap Fund - Direct Plan - IDCW
30-JUN-25
20.1780
4061
Bandhan Focused Fund - Regular Plan - IDCW
30-JUN-25
20.1710
4062
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
30-JUN-25
20.1670
4063
Edelweiss Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
20.1368
4064
HDFC Multi Cap Fund - Direct Plan - Growth
30-JUN-25
20.1230
4065
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
30-JUN-25
20.1060
4066
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
30-JUN-25
20.0900
4067
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
30-JUN-25
20.0865
4068
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
20.0519
4069
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
30-JUN-25
20.0516
4070
Nippon India Corporate Bond Fund - Direct Plan - IDCW
30-JUN-25
20.0384
4071
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
30-JUN-25
20.0313
4072
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
30-JUN-25
20.0292
4073
Quant Value Fund - Direct Plan - IDCW
30-JUN-25
20.0077
4074
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
20.0066
4075
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
30-JUN-25
20.0044
4076
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
30-JUN-25
20.0005
4077
JM Focused Fund - Regular Plan - Growth
30-JUN-25
20.0003
4078
JM Focused Fund - Regular Plan - IDCW
30-JUN-25
19.9995
4079
Franklin India Pension Plan - Direct Plan - IDCW
30-JUN-25
19.9945
4080
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
30-JUN-25
19.9706
4081
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
30-JUN-25
19.9706
4082
Sundaram Corporate Bond Fund - Direct Plan - IDCW
30-JUN-25
19.9553
4083
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
30-JUN-25
19.9505
4084
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
30-JUN-25
19.9505
4085
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
30-JUN-25
19.9500
4086
Quant Value Fund - Regular Plan - IDCW
30-JUN-25
19.9465
4087
360 ONE Quant Fund - Regular Plan - IDCW
30-JUN-25
19.9432
4088
360 ONE Quant Fund - Regular Plan - Growth
30-JUN-25
19.9432
4089
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
30-JUN-25
19.9400
4090
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
30-JUN-25
19.9400
4091
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
30-JUN-25
19.9307
4092
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
30-JUN-25
19.9300
4093
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
30-JUN-25
19.9271
4094
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
30-JUN-25
19.9159
4095
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
19.9000
4096
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
30-JUN-25
19.8797
4097
Bandhan Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
19.8747
4098
Kotak Manufacture in India Fund - Direct Plan - Growth
30-JUN-25
19.8710
4099
Kotak Manufacture in India Fund - Direct Plan - IDCW
30-JUN-25
19.8710
4100
DSP Low Duration Fund - Regular Plan - Growth
30-JUN-25
19.8697
4101
Axis Innovation Fund - Direct Plan - Growth
30-JUN-25
19.8500
4102
Quant Value Fund - Regular Plan - Growth
30-JUN-25
19.8378
4103
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
19.8249
4104
ITI Large Cap Fund - Direct Plan - Growth
30-JUN-25
19.8229
4105
ITI Large Cap Fund - Direct Plan - IDCW
30-JUN-25
19.8229
4106
UTI Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
19.7971
4107
ICICI Prudential MNC Fund - Direct Plan - IDCW
30-JUN-25
19.7800
4108
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
30-JUN-25
19.7669
4109
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
30-JUN-25
19.7635
4110
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
19.7600
4111
Canara Robeco Value Fund - Direct Plan - Growth
30-JUN-25
19.7500
4112
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
19.7000
4113
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
30-JUN-25
19.6819
4114
PGIM India Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
19.6600
4115
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
30-JUN-25
19.6574
4116
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
30-JUN-25
19.6486
4117
Axis Value Fund - Direct Plan - Growth
30-JUN-25
19.6400
4118
UTI Medium Duration Fund - Direct Plan - Growth
30-JUN-25
19.6351
4119
PGIM India Arbitrage Fund - Direct Plan - Growth
30-JUN-25
19.6304
4120
Tata Dividend Yield Fund - Direct Plan - Growth
30-JUN-25
19.6148
4121
Tata Dividend Yield Fund - Direct Plan - IDCW
30-JUN-25
19.6148
4122
Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
19.6137
4123
HSBC Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
19.6137
4124
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
30-JUN-25
19.6136
4125
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
19.6131
4126
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
30-JUN-25
19.6108
4127
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
30-JUN-25
19.6108
4128
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
30-JUN-25
19.5926
4129
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
30-JUN-25
19.5925
4130
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
30-JUN-25
19.5900
4131
HDFC Hybrid Equity Fund - Direct Plan - IDCW
30-JUN-25
19.5630
4132
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
30-JUN-25
19.5602
4133
ICICI Prudential Flexicap Fund - Direct Plan - Growth
30-JUN-25
19.5600
4134
Canara Robeco Value Fund - Direct Plan - IDCW
30-JUN-25
19.5500
4135
Axis Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
19.5500
4136
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
19.5179
4137
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
19.5071
4138
UTI Equity Savings Fund - Direct Plan - Growth
30-JUN-25
19.5060
4139
UTI Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
19.5060
4140
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
30-JUN-25
19.5059
4141
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth
30-JUN-25
19.4858
4142
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
30-JUN-25
19.4801
4143
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
30-JUN-25
19.4800
4144
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
30-JUN-25
19.4700
4145
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
30-JUN-25
19.4696
4146
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
30-JUN-25
19.4696
4147
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
30-JUN-25
19.4615
4148
Axis Large Cap Fund - Regular Plan - IDCW
30-JUN-25
19.4500
4149
Motilal Oswal Focused Fund - Regular Plan - IDCW
30-JUN-25
19.4446
4150
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
30-JUN-25
19.4431
4151
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
30-JUN-25
19.4431
4152
Edelweiss Arbitrage Fund - Regular Plan - Bonus
30-JUN-25
19.4376
4153
Mahindra Manulife Focused Fund - Regular Plan - IDCW
30-JUN-25
19.4369
4154
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
30-JUN-25
19.4247
4155
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
19.4230
4156
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
30-JUN-25
19.4230
4157
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
30-JUN-25
19.4175
4158
Mirae Asset Hang Seng TECH ETF
30-JUN-25
19.4142
4159
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
30-JUN-25
19.4100
4160
HSBC Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
19.4067
4161
HSBC Multi Cap Fund - Direct Plan - Growth
30-JUN-25
19.4065
4162
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
19.3970
4163
HSBC Focused Fund - Regular Plan - IDCW
30-JUN-25
19.3856
4164
Edelweiss Arbitrage Fund - Regular Plan - Growth
30-JUN-25
19.3846
4165
Kotak Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
19.3837
4166
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
19.3765
4167
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
30-JUN-25
19.3760
4168
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
19.3574
4169
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
30-JUN-25
19.3514
4170
JM Midcap Fund - Regular Plan - Growth
30-JUN-25
19.3381
4171
JM Midcap Fund - Regular Plan - IDCW
30-JUN-25
19.3380
4172
Sundaram Corporate Bond Fund - Regular Plan - IDCW
30-JUN-25
19.3329
4173
UTI Credit Risk Fund - Direct Plan - Growth
30-JUN-25
19.3266
4174
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
30-JUN-25
19.3230
4175
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
30-JUN-25
19.3200
4176
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
30-JUN-25
19.3197
4177
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
30-JUN-25
19.3100
4178
Nippon India Corporate Bond Fund - IDCW
30-JUN-25
19.3069
4179
Bandhan Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
19.3011
4180
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
30-JUN-25
19.3000
4181
Invesco India Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
19.2800
4182
Invesco India Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
19.2800
4183
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
30-JUN-25
19.2792
4184
Sundaram Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
19.2742
4185
HDFC Multi Cap Fund - Regular Plan - Growth
30-JUN-25
19.2600
4186
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
30-JUN-25
19.2588
4187
Union Hybrid Equity Fund - Direct Plan - Growth
30-JUN-25
19.2300
4188
Union Hybrid Equity Fund - Direct Plan - IDCW
30-JUN-25
19.2300
4189
Nippon India Credit Risk Fund - IDCW
30-JUN-25
19.2213
4190
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
30-JUN-25
19.1960
4191
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
30-JUN-25
19.1920
4192
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
30-JUN-25
19.1890
4193
HDFC Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
19.1880
4194
HDFC Multi Asset Active FOF - Direct Plan - Growth
30-JUN-25
19.1850
4195
HDFC Multi Asset Active FOF - Direct Plan - IDCW
30-JUN-25
19.1850
4196
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
30-JUN-25
19.1700
4197
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
30-JUN-25
19.1662
4198
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
30-JUN-25
19.1653
4199
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
19.1451
4200
Shriram Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
19.1412
4201
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
19.1365
4202
DSP World Gold Fund of Fund - Direct Plan - IDCW
30-JUN-25
19.1342
4203
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
30-JUN-25
19.1154
4204
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
30-JUN-25
19.1154
4205
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
30-JUN-25
19.1110
4206
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
30-JUN-25
19.1107
4207
ICICI Prudential Business Cycle Fund - IDCW
30-JUN-25
19.1100
4208
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
30-JUN-25
19.1090
4209
Sundaram Conservative Hybrid Fund - Regular Plan - IDCW
30-JUN-25
19.1071
4210
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
30-JUN-25
19.1000
4211
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
30-JUN-25
19.0947
4212
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
30-JUN-25
19.0903
4213
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
30-JUN-25
19.0897
4214
Kotak Multicap Fund - Regular Plan - Growth
30-JUN-25
19.0860
4215
Kotak Multicap Fund - Regular Plan - IDCW
30-JUN-25
19.0860
4216
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
19.0851
4217
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
30-JUN-25
19.0819
4218
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
30-JUN-25
19.0812
4219
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
30-JUN-25
19.0766
4220
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
30-JUN-25
19.0766
4221
Tata Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
19.0423
4222
Tata Business Cycle Fund - Regular Plan - Growth
30-JUN-25
19.0423
4223
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
30-JUN-25
19.0347
4224
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
30-JUN-25
19.0216
4225
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
30-JUN-25
19.0211
4226
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
30-JUN-25
19.0148
4227
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
30-JUN-25
19.0147
4228
Invesco India Equity Savings Fund - Direct Plan - Growth
30-JUN-25
19.0111
4229
Shriram Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
19.0104
4230
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
30-JUN-25
19.0100
4231
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
18.9953
4232
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
30-JUN-25
18.9943
4233
Canara Robeco Focused Fund - Regular Plan - IDCW
30-JUN-25
18.9900
4234
ICICI Prudential Innovation Fund - Direct Plan - Growth
30-JUN-25
18.9800
4235
HSBC Arbitrage Fund - Regular Plan - Growth
30-JUN-25
18.9763
4236
LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
18.9377
4237
LIC MF Medium to Long Duration Fund - Direct Plan - IDCW
30-JUN-25
18.9376
4238
LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
18.9375
4239
Invesco India Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
18.9343
4240
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
30-JUN-25
18.9248
4241
ITI Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
18.9208
4242
ITI Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
18.9208
4243
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
30-JUN-25
18.9162
4244
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
30-JUN-25
18.9158
4245
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
30-JUN-25
18.9000
4246
Axis Multicap Fund - Direct Plan - Growth
30-JUN-25
18.9000
4247
Axis Multicap Fund - Direct Plan - IDCW
30-JUN-25
18.8900
4248
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
30-JUN-25
18.8900
4249
DSP Quant Fund - Direct Plan - IDCW
30-JUN-25
18.8890
4250
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
30-JUN-25
18.8880
4251
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
30-JUN-25
18.8850
4252
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
30-JUN-25
18.8819
4253
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
18.8686
4254
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
18.8584
4255
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
30-JUN-25
18.8538
4256
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
30-JUN-25
18.8538
4257
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
30-JUN-25
18.8500
4258
LIC MF Gilt Fund - Direct Plan - IDCW
30-JUN-25
18.8453
4259
Kotak Manufacture in India Fund - Regular Plan - IDCW
30-JUN-25
18.8360
4260
Kotak Manufacture in India Fund - Regular Plan - Growth
30-JUN-25
18.8360
4261
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
30-JUN-25
18.8200
4262
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
30-JUN-25
18.8200
4263
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
30-JUN-25
18.8055
4264
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
30-JUN-25
18.8053
4265
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
30-JUN-25
18.8014
4266
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
30-JUN-25
18.8009
4267
HSBC Multi Cap Fund - Regular Plan - Growth
30-JUN-25
18.7956
4268
ICICI Prudential Gilt Fund - Direct Plan - IDCW
30-JUN-25
18.7834
4269
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
18.7700
4270
Axis Silver Fund of Fund - Direct Plan - IDCW
30-JUN-25
18.7443
4271
Axis Silver Fund of Fund - Direct Plan - Growth
30-JUN-25
18.7442
4272
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
30-JUN-25
18.7314
4273
Invesco India Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
18.7309
4274
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
30-JUN-25
18.7275
4275
SBI Dynamic Bond Fund - Regular Plan - IDCW
30-JUN-25
18.7241
4276
Axis Innovation Fund - Regular Plan - Growth
30-JUN-25
18.7100
4277
UTI Short Duration Fund - Direct Plan - Flexi IDCW
30-JUN-25
18.7018
4278
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
30-JUN-25
18.6929
4279
Axis Arbitrage Fund - Regular Plan - Growth
30-JUN-25
18.6924
4280
Kotak Gilt Investment Plan - Regular Plan - IDCW
30-JUN-25
18.6920
4281
ICICI Prudential Flexicap Fund - Growth
30-JUN-25
18.6600
4282
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
30-JUN-25
18.6505
4283
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
30-JUN-25
18.6505
4284
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
30-JUN-25
18.6300
4285
Kotak ESG Opportunities Fund - Direct Plan - IDCW
30-JUN-25
18.6260
4286
Kotak ESG Opportunities Fund - Direct Plan - Growth
30-JUN-25
18.6260
4287
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
30-JUN-25
18.6227
4288
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
18.6225
4289
Axis Value Fund - Regular Plan - Growth
30-JUN-25
18.6200
4290
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
18.6100
4291
HDFC Banking and Financial Services Fund - Direct Plan - Growth
30-JUN-25
18.6100
4292
JM Arbitrage Fund - Direct Plan - Bonus
30-JUN-25
18.6029
4293
Canara Robeco Value Fund - Regular Plan - Growth
30-JUN-25
18.5900
4294
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
30-JUN-25
18.5843
4295
SBI US Specific Equity Active FOF - Direct Plan - Growth
30-JUN-25
18.5688
4296
SBI US Specific Equity Active FOF - Direct Plan - IDCW
30-JUN-25
18.5688
4297
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
18.5680
4298
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
18.5680
4299
UTI Gold ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
18.5462
4300
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
30-JUN-25
18.5374
4301
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
30-JUN-25
18.5361
4302
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
30-JUN-25
18.5360
4303
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
27-JUN-25
18.5296
4304
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
30-JUN-25
18.5136
4305
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
18.5073
4306
ICICI Prudential Innovation Fund - Regular Plan - Growth
30-JUN-25
18.5000
4307
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
30-JUN-25
18.4893
4308
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
30-JUN-25
18.4845
4309
Axis Silver Fund of Fund - Regular Plan - IDCW
30-JUN-25
18.4831
4310
Axis Silver Fund of Fund - Regular Plan - Growth
30-JUN-25
18.4830
4311
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
30-JUN-25
18.4734
4312
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
30-JUN-25
18.4734
4313
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
18.4720
4314
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
18.4710
4315
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
30-JUN-25
18.4599
4316
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
30-JUN-25
18.4598
4317
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
18.4597
4318
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
18.4592
4319
ICICI Prudential ESG Fund - Direct Plan - IDCW
30-JUN-25
18.4500
4320
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
30-JUN-25
18.4348
4321
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
30-JUN-25
18.4347
4322
DSP World Mining Fund - Direct Plan - Growth
30-JUN-25
18.4249
4323
Bank of India Multi Cap Fund - Direct Plan - Growth
30-JUN-25
18.4200
4324
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
30-JUN-25
18.4038
4325
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
4326
Bank of India Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
18.4000
4327
Canara Robeco Value Fund - Regular Plan - IDCW
30-JUN-25
18.4000
4328
DSP Value Fund - Direct Plan - IDCW
27-JUN-25
18.3990
4329
HDFC Income Fund - Regular Plan - Normal IDCW
30-JUN-25
18.3874
4330
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
30-JUN-25
18.3713
4331
PGIM India Arbitrage Fund - Regular Plan - Growth
30-JUN-25
18.3684
4332
Bandhan Midcap Fund - Direct Plan - Growth
30-JUN-25
18.3650
4333
Bandhan Midcap Fund - Direct Plan - IDCW
30-JUN-25
18.3510
4334
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
18.3444
4335
UTI Equity Savings Fund - Regular Plan - Growth
30-JUN-25
18.3442
4336
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
30-JUN-25
18.3442
4337
UTI Equity Savings Fund - Regular Plan - IDCW
30-JUN-25
18.3442
4338
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
18.3362
4339
Bandhan Multi Cap Fund - Direct Plan - Growth
30-JUN-25
18.3360
4340
UTI Gold ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
18.3273
4341
DSP Global Allocation Fund - Direct Plan - IDCW
30-JUN-25
18.3245
4342
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
18.3120
4343
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
18.3120
4344
UTI Medium Duration Fund - Regular Plan - Growth
30-JUN-25
18.3099
4345
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
18.3000
4346
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
18.3000
4347
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
18.2966
4348
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
18.2910
4349
HDFC Multi Asset Active FOF - Regular Plan - IDCW
30-JUN-25
18.2710
4350
HDFC Multi Asset Active FOF - Regular Plan - Growth
30-JUN-25
18.2710
4351
Union Hybrid Equity Fund - Regular Plan - IDCW
30-JUN-25
18.2600
4352
Union Hybrid Equity Fund - Regular Plan - Growth
30-JUN-25
18.2600
4353
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - IDCW
30-JUN-25
18.2585
4354
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
30-JUN-25
18.2583
4355
HDFC Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
18.2510
4356
Tata Dividend Yield Fund - Regular Plan - IDCW
30-JUN-25
18.2389
4357
Tata Dividend Yield Fund - Regular Plan - Growth
30-JUN-25
18.2389
4358
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
18.2333
4359
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
30-JUN-25
18.2327
4360
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
18.2230
4361
ITI Value Fund - Direct Plan - Growth
30-JUN-25
18.2171
4362
ITI Value Fund - Direct Plan - IDCW
30-JUN-25
18.2171
4363
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
18.1882
4364
UTI Short Duration Fund - Regular Plan - Flexi IDCW
30-JUN-25
18.1708
4365
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
18.1601
4366
Axis Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
18.1517
4367
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
30-JUN-25
18.1330
4368
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
30-JUN-25
18.1328
4369
ITI Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
18.1315
4370
ITI Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
18.1315
4371
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
30-JUN-25
18.1300
4372
Canara Robeco Mid Cap Fund - Direct Plan - Growth
30-JUN-25
18.1200
4373
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
30-JUN-25
18.1200
4374
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
30-JUN-25
18.1200
4375
DSP World Gold Fund of Fund - Regular Plan - IDCW
30-JUN-25
18.1156
4376
Franklin India Pension Plan - IDCW
30-JUN-25
18.1153
4377
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
18.1040
4378
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
18.1040
4379
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
30-JUN-25
18.1030
4380
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
30-JUN-25
18.1000
4381
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
30-JUN-25
18.0952
4382
Quant BFSI Fund - Direct Plan - IDCW
30-JUN-25
18.0947
4383
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
30-JUN-25
18.0939
4384
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
30-JUN-25
18.0939
4385
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
30-JUN-25
18.0910
4386
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
30-JUN-25
18.0826
4387
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
30-JUN-25
18.0800
4388
Quant BFSI Fund - Direct Plan - Growth
30-JUN-25
18.0738
4389
HDFC Housing Opportunities Fund - Direct Plan - IDCW
30-JUN-25
18.0680
4390
ITI Large Cap Fund - Regular Plan - Growth
30-JUN-25
18.0644
4391
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
18.0644
4392
ITI Large Cap Fund - Regular Plan - IDCW
30-JUN-25
18.0644
4393
Axis Innovation Fund - Direct Plan - IDCW
30-JUN-25
18.0600
4394
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
18.0557
4395
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
18.0479
4396
DSP Quant Fund - Regular Plan - IDCW
30-JUN-25
18.0420
4397
Axis Multicap Fund - Regular Plan - Growth
30-JUN-25
18.0400
4398
Axis Multicap Fund - Regular Plan - IDCW
30-JUN-25
18.0300
4399
Axis Value Fund - Direct Plan - IDCW
30-JUN-25
18.0200
4400
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
18.0035
4401
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
17.9908
4402
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
30-JUN-25
17.9906
4403
SBI US Specific Equity Active FOF - Regular Plan - Growth
30-JUN-25
17.9850
4404
SBI US Specific Equity Active FOF - Regular Plan - IDCW
30-JUN-25
17.9844
4405
LIC MF Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
17.9814
4406
LIC MF Multi Cap Fund - Direct Plan - Growth
30-JUN-25
17.9814
4407
Bank of India Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
17.9700
4408
Bank of India Multi Cap Fund - Regular Plan - Growth
30-JUN-25
17.9700
4409
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
30-JUN-25
17.9700
4410
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
27-JUN-25
17.9673
4411
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
27-JUN-25
17.9561
4412
Sundaram Large Cap Fund - Direct Plan - IDCW
30-JUN-25
17.9531
4413
ICICI Prudential BSE Midcap Select ETF
30-JUN-25
17.9376
4414
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
22-APR-25
17.9330
4415
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
30-JUN-25
17.9227
4416
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
30-JUN-25
17.9190
4417
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
17.9060
4418
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
17.8941
4419
Axis Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
17.8900
4420
Franklin India Equity Savings Fund - Direct Plan - Growth
30-JUN-25
17.8889
4421
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
30-JUN-25
17.8741
4422
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
30-JUN-25
17.8736
4423
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
30-JUN-25
17.8616
4424
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth
30-JUN-25
17.8593
4425
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - IDCW
30-JUN-25
17.8581
4426
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
30-JUN-25
17.8547
4427
Bandhan Credit Risk Fund - Direct Plan - Growth
30-JUN-25
17.8424
4428
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
30-JUN-25
17.8277
4429
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
30-JUN-25
17.8269
4430
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
30-JUN-25
17.8216
4431
Motilal Oswal Nifty Smallcap 250 ETF
30-JUN-25
17.8125
4432
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
30-JUN-25
17.8118
4433
ICICI Prudential Gilt Fund - IDCW
30-JUN-25
17.8074
4434
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
30-JUN-25
17.8000
4435
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
17.7837
4436
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
30-JUN-25
17.7828
4437
ICICI Prudential MNC Fund - IDCW
30-JUN-25
17.7800
4438
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
17.7706
4439
Nippon India Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
17.7652
4440
Nippon India Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
17.7652
4441
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
30-JUN-25
17.7601
4442
Nippon India Aggressive Hybrid Fund - Monthly IDCW
30-JUN-25
17.7471
4443
SBI Multicap Fund - Direct Plan - IDCW
30-JUN-25
17.7469
4444
SBI Multicap Fund - Direct Plan - Growth
30-JUN-25
17.7469
4445
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
17.7305
4446
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
17.7230
4447
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
17.7230
4448
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
17.7200
4449
JM Arbitrage Fund - Regular Plan - Bonus
30-JUN-25
17.7199
4450
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
30-JUN-25
17.7111
4451
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
17.7085
4452
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
17.7064
4453
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
4454
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
30-JUN-25
17.6984
4455
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
30-JUN-25
17.6976
4456
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
30-JUN-25
17.6937
4457
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
17.6927
4458
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
17.6911
4459
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
30-JUN-25
17.6898
4460
ITI Pharma and Healthcare Fund - Direct Plan - Growth
30-JUN-25
17.6898
4461
SBI Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
17.6669
4462
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
30-JUN-25
17.6643
4463
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
17.6640
4464
Nippon India Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
17.6577
4465
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
17.6508
4466
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
17.6302
4467
Nippon India Equity Savings Fund - Direct Plan - Bonus
30-JUN-25
17.6268
4468
Nippon India Equity Savings Fund - Direct Plan - Growth
30-JUN-25
17.6268
4469
Edelweiss Focused Fund - Direct Plan - Growth
30-JUN-25
17.6180
4470
Edelweiss Focused Fund - Direct Plan - IDCW
30-JUN-25
17.6180
4471
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
17.6160
4472
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
30-JUN-25
17.6060
4473
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
30-JUN-25
17.6000
4474
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
30-JUN-25
17.5897
4475
Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth
30-JUN-25
17.5765
4476
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
30-JUN-25
17.5718
4477
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
17.5700
4478
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
17.5574
4479
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
30-JUN-25
17.5524
4480
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
30-JUN-25
17.5510
4481
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
30-JUN-25
17.5510
4482
HDFC Banking and Financial Services Fund - Regular Plan - Growth
30-JUN-25
17.5470
4483
Bandhan Midcap Fund - Regular Plan - IDCW
30-JUN-25
17.5460
4484
Bandhan Midcap Fund - Regular Plan - Growth
30-JUN-25
17.5450
4485
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
17.5160
4486
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
17.5160
4487
Union Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
17.5100
4488
Union Equity Savings Fund - Direct Plan - Growth
30-JUN-25
17.5100
4489
DSP World Mining Fund - Direct Plan - IDCW
30-JUN-25
17.5035
4490
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
30-JUN-25
17.4895
4491
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
17.4888
4492
Quant BFSI Fund - Regular Plan - Growth
30-JUN-25
17.4862
4493
Quant BFSI Fund - Regular Plan - IDCW
30-JUN-25
17.4849
4494
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
17.4837
4495
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
30-JUN-25
17.4800
4496
ICICI Prudential Bharat Consumption Fund - IDCW
30-JUN-25
17.4700
4497
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
30-JUN-25
17.4610
4498
Canara Robeco Mid Cap Fund - Regular Plan - Growth
30-JUN-25
17.4600
4499
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
30-JUN-25
17.4361
4500
ICICI Prudential Innovation Fund - Direct Plan - IDCW
30-JUN-25
17.4300
4501
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
30-JUN-25
17.4078
4502
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
30-JUN-25
17.4070
4503
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
30-JUN-25
17.3900
4504
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
30-JUN-25
17.3762
4505
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
30-JUN-25
17.3762
4506
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
30-JUN-25
17.3610
4507
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
30-JUN-25
17.3610
4508
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
30-JUN-25
17.3546
4509
Edelweiss Equity Savings Fund - Regular Plan - IDCW
30-JUN-25
17.3535
4510
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
30-JUN-25
17.3520
4511
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
17.3417
4512
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
30-JUN-25
17.3375
4513
Bandhan Multi Cap Fund - Regular Plan - Growth
30-JUN-25
17.3370
4514
Navi US Nasdaq100 FOF - Direct Plan - Growth
30-JUN-25
17.3325
4515
PGIM India Small Cap Fund - Direct Plan - Growth
30-JUN-25
17.3100
4516
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
17.3036
4517
Kotak ESG Opportunities Fund - Regular Plan - IDCW
30-JUN-25
17.2990
4518
Kotak ESG Opportunities Fund - Regular Plan - Growth
30-JUN-25
17.2990
4519
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
30-JUN-25
17.2984
4520
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
30-JUN-25
17.2983
4521
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
30-JUN-25
17.2979
4522
Bandhan Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
17.2440
4523
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth
30-JUN-25
17.2364
4524
HDFC Multi - Asset Fund - Regular Plan - IDCW
30-JUN-25
17.2300
4525
Navi US Nasdaq100 FOF - Regular Plan - Growth
30-JUN-25
17.2266
4526
Axis Quant Fund - Direct Plan - Growth
30-JUN-25
17.2200
4527
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
30-JUN-25
17.2120
4528
Axis Quant Fund - Direct Plan - IDCW
30-JUN-25
17.2100
4529
Axis Business Cycles Fund - Direct Plan - Growth
30-JUN-25
17.2100
4530
SBI Multicap Fund - Regular Plan - IDCW
30-JUN-25
17.2083
4531
SBI Multicap Fund - Regular Plan - Growth
30-JUN-25
17.2055
4532
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
30-JUN-25
17.2038
4533
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
30-JUN-25
17.2038
4534
LIC MF Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
17.2023
4535
LIC MF Multi Cap Fund - Regular Plan - Growth
30-JUN-25
17.2023
4536
Axis Business Cycles Fund - Direct Plan - IDCW
30-JUN-25
17.2000
4537
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
30-JUN-25
17.1920
4538
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
30-JUN-25
17.1920
4539
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
17.1814
4540
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
30-JUN-25
17.1806
4541
Sundaram Diversified Equity Fund - Regular Plan - IDCW
30-JUN-25
17.1755
4542
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
17.1588
4543
Axis Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
17.1513
4544
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
30-JUN-25
17.1509
4545
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
17.1441
4546
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
30-JUN-25
17.1400
4547
Shriram Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
17.1306
4548
DSP World Mining Fund - Regular Plan - Growth
30-JUN-25
17.1271
4549
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
17.1209
4550
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
27-JUN-25
17.1160
4551
LIC MF Gilt Fund - Regular Plan - IDCW
30-JUN-25
17.1111
4552
UTI Credit Risk Fund - Regular Plan - Growth
30-JUN-25
17.1099
4553
Shriram Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
17.1083
4554
Invesco India Equity Savings Fund - Regular Plan - Growth
30-JUN-25
17.1038
4555
Invesco India Equity Savings Fund - Regular Plan - IDCW
30-JUN-25
17.1022
4556
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
30-JUN-25
17.1016
4557
Axis Value Fund - Regular Plan - IDCW
30-JUN-25
17.1000
4558
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
30-JUN-25
17.0946
4559
ICICI Prudential ESG Fund - IDCW
30-JUN-25
17.0900
4560
Nippon India Corporate Bond Fund - Weekly IDCW
30-JUN-25
17.0898
4561
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
17.0894
4562
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
17.0860
4563
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
30-JUN-25
17.0792
4564
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
30-JUN-25
17.0688
4565
Franklin India Corporate Debt Fund - Annual IDCW
30-JUN-25
17.0688
4566
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
30-JUN-25
17.0668
4567
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
30-JUN-25
17.0609
4568
ICICI Prudential Flexicap Fund - IDCW
30-JUN-25
17.0600
4569
HDFC Hybrid Equity Fund - Regular Plan - IDCW
30-JUN-25
17.0570
4570
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
30-JUN-25
17.0491
4571
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
30-JUN-25
17.0454
4572
Nippon India Corporate Bond Fund - Daily IDCW
30-JUN-25
17.0448
4573
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
30-JUN-25
17.0446
4574
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
30-JUN-25
17.0435
4575
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
17.0336
4576
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
17.0310
4577
Invesco India Arbitrage Fund - IDCW
30-JUN-25
17.0237
4578
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
30-JUN-25
17.0232
4579
Axis Innovation Fund - Regular Plan - IDCW
30-JUN-25
17.0200
4580
Bank of India Bluechip Fund - Direct Plan - Growth
30-JUN-25
17.0200
4581
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
30-JUN-25
17.0127
4582
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
30-JUN-25
17.0119
4583
Quant Business Cycle Fund - Direct Plan - Growth
30-JUN-25
16.9983
4584
Bank of India Bluechip Fund - Direct Plan - IDCW
30-JUN-25
16.9900
4585
Kotak Business Cycle Fund - Direct Plan - Growth
30-JUN-25
16.9900
4586
HSBC Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
16.9900
4587
Kotak Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
16.9890
4588
Quant Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
16.9868
4589
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
16.9731
4590
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
30-JUN-25
16.9728
4591
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
30-JUN-25
16.9660
4592
Sundaram Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
16.9628
4593
ICICI Prudential Innovation Fund - Regular Plan - IDCW
30-JUN-25
16.9600
4594
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
27-JUN-25
16.9548
4595
Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth
30-JUN-25
16.9509
4596
Taurus Liquid Fund - Unclaimed Redemption - Growth
30-JUN-25
16.9299
4597
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
30-JUN-25
16.9275
4598
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
30-JUN-25
16.9163
4599
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
30-JUN-25
16.9163
4600
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
30-JUN-25
16.9148
4601
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
16.9100
4602
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
16.9034
4603
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
16.9018
4604
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
16.8968
4605
ICICI Prudential Global Advantage Fund (FOF) - Growth
30-JUN-25
16.8823
4606
ICICI Prudential Global Advantage Fund (FOF) - IDCW
30-JUN-25
16.8817
4607
Union Equity Savings Fund - Regular Plan - IDCW
30-JUN-25
16.8500
4608
Union Equity Savings Fund - Regular Plan - Growth
30-JUN-25
16.8500
4609
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
30-JUN-25
16.8425
4610
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
30-JUN-25
16.8400
4611
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
16.8383
4612
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
16.8346
4613
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
30-JUN-25
16.8344
4614
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
30-JUN-25
16.8320
4615
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
30-JUN-25
16.8320
4616
PGIM India Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
16.8300
4617
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
16.8192
4618
UTI Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
16.8191
4619
UTI BSE Low Volatility Index Fund - Regular Plan - Growth
30-JUN-25
16.8159
4620
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
16.8109
4621
Nippon India Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
16.8102
4622
Nippon India Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
16.8102
4623
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
30-JUN-25
16.8100
4624
ICICI Prudential Quant Fund - Direct Plan - IDCW
30-JUN-25
16.8100
4625
Bandhan US Equity Fund of Fund - Direct Plan - Growth
30-JUN-25
16.8100
4626
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
30-JUN-25
16.8037
4627
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
30-JUN-25
16.8029
4628
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
30-JUN-25
16.7991
4629
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
30-JUN-25
16.7940
4630
Edelweiss Focused Fund - Regular Plan - Growth
30-JUN-25
16.7910
4631
Edelweiss Focused Fund - Regular Plan - IDCW
30-JUN-25
16.7910
4632
ITI Value Fund - Regular Plan - IDCW
30-JUN-25
16.7825
4633
ITI Value Fund - Regular Plan - Growth
30-JUN-25
16.7825
4634
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
30-JUN-25
16.7701
4635
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - Growth
30-JUN-25
16.7701
4636
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
16.7700
4637
Nippon India Medium Duration Fund - Direct Plan - Bonus
30-JUN-25
16.7659
4638
Nippon India Medium Duration Fund - Direct Plan - Growth
30-JUN-25
16.7625
4639
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
30-JUN-25
16.7533
4640
Kotak Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
16.7510
4641
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
30-JUN-25
16.7489
4642
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
16.7470
4643
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
16.7464
4644
Mirae Asset Short Duration Fund - Direct Plan - Growth
30-JUN-25
16.7449
4645
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
30-JUN-25
16.7405
4646
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
16.7399
4647
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
30-JUN-25
16.7386
4648
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
30-JUN-25
16.7386
4649
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
30-JUN-25
16.7366
4650
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
30-JUN-25
16.7354
4651
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
30-JUN-25
16.7248
4652
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
30-JUN-25
16.7248
4653
Sundaram Large Cap Fund - Regular Plan - IDCW
30-JUN-25
16.7170
4654
Mirae Asset Short Duration Fund - Direct Plan - IDCW
30-JUN-25
16.7073
4655
SBI Short Term Debt Fund - Retail - Monthly IDCW
30-JUN-25
16.7049
4656
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
30-JUN-25
16.7019
4657
Taurus Liquid Fund - Unclaimed IDCW - Growth
21-MAR-25
16.6987
4658
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
16.6878
4659
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
30-JUN-25
16.6843
4660
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
30-JUN-25
16.6807
4661
UTI Focused Fund - Direct Plan - Growth
30-JUN-25
16.6789
4662
UTI Focused Fund - Direct Plan - IDCW
30-JUN-25
16.6785
4663
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
16.6701
4664
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
30-JUN-25
16.6700
4665
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
16.6602
4666
Axis Business Cycles Fund - Regular Plan - Growth
30-JUN-25
16.6600
4667
Axis Business Cycles Fund - Regular Plan - IDCW
30-JUN-25
16.6600
4668
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
16.6540
4669
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
16.6537
4670
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
30-JUN-25
16.6516
4671
Navi Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
16.6403
4672
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
30-JUN-25
16.6253
4673
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
30-JUN-25
16.6250
4674
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
16.6195
4675
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
30-JUN-25
16.6192
4676
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth
30-JUN-25
16.6086
4677
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
16.6084
4678
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
30-JUN-25
16.6084
4679
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
16.6035
4680
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth
30-JUN-25
16.6000
4681
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
30-JUN-25
16.5900
4682
DSP Global Allocation Fund - Regular Plan - IDCW
30-JUN-25
16.5894
4683
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
27-JUN-25
16.5849
4684
DSP Global Innovation Fund of Fund - Direct Plan - Growth
27-JUN-25
16.5849
4685
Canara Robeco Gilt Fund - Direct Plan - IDCW
30-JUN-25
16.5816
4686
Mirae Asset Nifty500 Multicap 50:25:25 ETF
30-JUN-25
16.5679
4687
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
16.5651
4688
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
16.5628
4689
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
16.5427
4690
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
30-JUN-25
16.5400
4691
Kotak Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
16.5370
4692
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
16.5360
4693
ITI Banking and Financial Services Fund - Direct Plan - Growth
30-JUN-25
16.5354
4694
ITI Banking and Financial Services Fund - Direct Plan - IDCW
30-JUN-25
16.5354
4695
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
30-JUN-25
16.5345
4696
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
30-JUN-25
16.5343
4697
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
30-JUN-25
16.5179
4698
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
16.5141
4699
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
16.5103
4700
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
16.5103
4701
Union Retirement Fund - Direct Plan - Growth
30-JUN-25
16.5100
4702
Union Retirement Fund - Direct Plan - IDCW
30-JUN-25
16.5100
4703
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
16.5099
4704
Navi Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
16.5066
4705
Union Multicap Fund - Direct Plan - IDCW
30-JUN-25
16.5000
4706
Union Multicap Fund - Direct Plan - Growth
30-JUN-25
16.5000
4707
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
30-JUN-25
16.4874
4708
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
16.4800
4709
Union Dynamic Bond Fund - Direct Plan - IDCW
30-JUN-25
16.4763
4710
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
16.4720
4711
Quant Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
16.4686
4712
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
16.4672
4713
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
30-JUN-25
16.4634
4714
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - Growth
30-JUN-25
16.4634
4715
UTI Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
16.4611
4716
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
30-JUN-25
16.4602
4717
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
30-JUN-25
16.4580
4718
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
30-JUN-25
16.4578
4719
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
30-JUN-25
16.4542
4720
Quant Business Cycle Fund - Regular Plan - Growth
30-JUN-25
16.4528
4721
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
30-JUN-25
16.4484
4722
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
30-JUN-25
16.4480
4723
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
16.4425
4724
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
30-JUN-25
16.4419
4725
Bandhan Credit Risk Fund - Regular Plan - Growth
30-JUN-25
16.4389
4726
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
30-JUN-25
16.4353
4727
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
30-JUN-25
16.4352
4728
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
30-JUN-25
16.4252
4729
ITI Pharma and Healthcare Fund - Regular Plan - Growth
30-JUN-25
16.4252
4730
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
16.4240
4731
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
16.4207
4732
Kotak Banking & Financial Services Fund - Direct Plan - Growth
30-JUN-25
16.4050
4733
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
30-JUN-25
16.4030
4734
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
16.3939
4735
DSP Value Fund - Regular Plan - IDCW
27-JUN-25
16.3810
4736
JM Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
16.3807
4737
SBI Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
16.3805
4738
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
16.3778
4739
ICICI Prudential Silver ETF Fund of Fund - Growth
30-JUN-25
16.3742
4740
Franklin India Equity Savings Fund - Growth
30-JUN-25
16.3741
4741
ICICI Prudential Silver ETF Fund of Fund - IDCW
30-JUN-25
16.3739
4742
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
30-JUN-25
16.3560
4743
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
30-JUN-25
16.3559
4744
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
16.3528
4745
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
30-JUN-25
16.3526
4746
HDFC Housing Opportunities Fund - Regular Plan - IDCW
30-JUN-25
16.3520
4747
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
30-JUN-25
16.3497
4748
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
16.3222
4749
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
30-JUN-25
16.3143
4750
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
30-JUN-25
16.3143
4751
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
30-JUN-25
16.3141
4752
ITI Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
16.3140
4753
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
30-JUN-25
16.3000
4754
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
30-JUN-25
16.2990
4755
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
30-JUN-25
16.2989
4756
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
30-JUN-25
16.2970
4757
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
16.2936
4758
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
16.2898
4759
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
16.2898
4760
DSP Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
16.2884
4761
Quant Healthcare Fund - Direct Plan - Growth
30-JUN-25
16.2835
4762
Quant Healthcare Fund - Direct Plan - IDCW
30-JUN-25
16.2825
4763
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
30-JUN-25
16.2800
4764
Kotak Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
16.2730
4765
Kotak Business Cycle Fund - Regular Plan - Growth
30-JUN-25
16.2730
4766
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
30-JUN-25
16.2706
4767
HDFC Transportation and Logistics Fund - Direct Plan - Growth
30-JUN-25
16.2520
4768
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
30-JUN-25
16.2520
4769
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
16.2056
4770
ICICI Prudential Quant Fund - IDCW
30-JUN-25
16.2000
4771
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
30-JUN-25
16.1984
4772
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
16.1981
4773
Tata Housing Opportunities Fund - Direct Plan - IDCW
30-JUN-25
16.1926
4774
Tata Housing Opportunities Fund - Direct Plan - Growth
30-JUN-25
16.1926
4775
Bank of India Bluechip Fund - Regular Plan - IDCW
30-JUN-25
16.1900
4776
PGIM India Small Cap Fund - Regular Plan - Growth
30-JUN-25
16.1900
4777
Bank of India Bluechip Fund - Regular Plan - Growth
30-JUN-25
16.1900
4778
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
30-JUN-25
16.1794
4779
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
30-JUN-25
16.1785
4780
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
30-JUN-25
16.1752
4781
SBI Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
16.1674
4782
SBI Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
16.1670
4783
Axis Quant Fund - Regular Plan - IDCW
30-JUN-25
16.1500
4784
Axis Quant Fund - Regular Plan - Growth
30-JUN-25
16.1500
4785
Bandhan US Equity Fund of Fund - Regular Plan - Growth
30-JUN-25
16.1410
4786
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
30-JUN-25
16.1410
4787
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
30-JUN-25
16.1364
4788
Bandhan Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
16.1310
4789
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
30-JUN-25
16.1300
4790
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
30-JUN-25
16.1196
4791
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
30-JUN-25
16.1093
4792
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
30-JUN-25
16.1063
4793
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
30-JUN-25
16.1041
4794
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
30-JUN-25
16.1032
4795
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
30-JUN-25
16.1030
4796
ITI Focused Fund - Direct Plan - Growth
30-JUN-25
16.0974
4797
ITI Focused Fund - Direct Plan - IDCW
30-JUN-25
16.0974
4798
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
30-JUN-25
16.0880
4799
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
30-JUN-25
16.0880
4800
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
30-JUN-25
16.0828
4801
DSP Global Innovation Fund of Fund - Regular Plan - Growth
27-JUN-25
16.0827
4802
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
27-JUN-25
16.0827
4803
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
16.0770
4804
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
30-JUN-25
16.0748
4805
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
30-JUN-25
16.0747
4806
Quant Large Cap Fund - Direct Plan - IDCW
30-JUN-25
16.0682
4807
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
30-JUN-25
16.0623
4808
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
30-JUN-25
16.0621
4809
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
30-JUN-25
16.0595
4810
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
16.0472
4811
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
30-JUN-25
16.0461
4812
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
30-JUN-25
16.0461
4813
SBI Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
16.0441
4814
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
16.0438
4815
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
30-JUN-25
16.0425
4816
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
30-JUN-25
16.0408
4817
Sundaram Short Duration Fund - Regular Plan - Bonus
27-JUN-25
16.0336
4818
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
30-JUN-25
16.0327
4819
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
30-JUN-25
16.0321
4820
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
30-JUN-25
16.0144
4821
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
30-JUN-25
16.0134
4822
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
30-JUN-25
16.0098
4823
DSP Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
16.0095
4824
Nippon India Equity Savings Fund - Bonus
30-JUN-25
16.0071
4825
Nippon India Equity Savings Fund - Growth
30-JUN-25
16.0071
4826
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
30-JUN-25
16.0039
4827
Quant Large Cap Fund - Direct Plan - Growth
30-JUN-25
16.0012
4828
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
30-JUN-25
15.9900
4829
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
15.9687
4830
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
30-JUN-25
15.9682
4831
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
30-JUN-25
15.9606
4832
Union Multicap Fund - Regular Plan - Growth
30-JUN-25
15.9600
4833
Union Multicap Fund - Regular Plan - IDCW
30-JUN-25
15.9600
4834
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
30-JUN-25
15.9585
4835
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
30-JUN-25
15.9473
4836
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
15.9433
4837
LIC MF Medium to Long Duration Fund - Regular Plan - IDCW
30-JUN-25
15.9432
4838
LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
15.9432
4839
LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW
30-JUN-25
15.9431
4840
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
30-JUN-25
15.9300
4841
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
30-JUN-25
15.9210
4842
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
30-JUN-25
15.9210
4843
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
30-JUN-25
15.9164
4844
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
15.9090
4845
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
30-JUN-25
15.9086
4846
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
30-JUN-25
15.9079
4847
Nippon India Arbitrage Fund - IDCW
30-JUN-25
15.9060
4848
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
15.9030
4849
HDFC Transportation and Logistics Fund - Regular Plan - Growth
30-JUN-25
15.8900
4850
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
30-JUN-25
15.8900
4851
HDFC BSE 500 Index Fund - Direct Plan - Growth
30-JUN-25
15.8790
4852
HDFC Developed World Equity Passive FOF - Direct Plan - Growth
27-JUN-25
15.8620
4853
Union Retirement Fund - Regular Plan - Growth
30-JUN-25
15.8600
4854
Union Retirement Fund - Regular Plan - IDCW
30-JUN-25
15.8600
4855
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
30-JUN-25
15.8584
4856
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
30-JUN-25
15.8416
4857
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
15.8374
4858
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
30-JUN-25
15.8364
4859
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
30-JUN-25
15.8312
4860
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
30-JUN-25
15.8311
4861
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
30-JUN-25
15.8304
4862
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW
30-JUN-25
15.8300
4863
Sundaram Equity Savings Fund - Regular Plan - IDCW
30-JUN-25
15.8217
4864
JM Arbitrage Fund - Direct Plan - Annual IDCW
30-JUN-25
15.8187
4865
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
30-JUN-25
15.8187
4866
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
15.8145
4867
Kotak Banking & Financial Services Fund - Regular Plan - Growth
30-JUN-25
15.8060
4868
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
30-JUN-25
15.8050
4869
Mirae Asset Short Duration Fund - Regular Plan - IDCW
30-JUN-25
15.7912
4870
360 ONE FlexiCap Fund - Direct Plan - IDCW
30-JUN-25
15.7885
4871
360 ONE FlexiCap Fund - Direct Plan - Growth
30-JUN-25
15.7885
4872
Mirae Asset Short Duration Fund - Regular Plan - Growth
30-JUN-25
15.7877
4873
SBI Savings Fund - Direct Plan - Weekly IDCW
30-JUN-25
15.7840
4874
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
15.7800
4875
Quant Healthcare Fund - Regular Plan - Growth
30-JUN-25
15.7679
4876
Quant Healthcare Fund - Regular Plan - IDCW
30-JUN-25
15.7678
4877
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
30-JUN-25
15.7613
4878
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
30-JUN-25
15.7600
4879
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
30-JUN-25
15.7588
4880
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
30-JUN-25
15.7587
4881
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
30-JUN-25
15.7500
4882
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
30-JUN-25
15.7500
4883
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
15.7439
4884
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
30-JUN-25
15.7323
4885
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
30-JUN-25
15.7310
4886
Edelweiss Multi Cap Fund - Direct Plan - Growth
30-JUN-25
15.7300
4887
Edelweiss Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
15.7300
4888
UTI Focused Fund - Regular Plan - Growth
30-JUN-25
15.7196
4889
UTI Focused Fund - Regular Plan - IDCW
30-JUN-25
15.7196
4890
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
30-JUN-25
15.6957
4891
Union Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
15.6956
4892
Union Corporate Bond Fund - Direct Plan - IDCW
30-JUN-25
15.6956
4893
Quant Liquid Plan - Direct Plan - Monthly IDCW
30-JUN-25
15.6932
4894
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
30-JUN-25
15.6783
4895
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
30-JUN-25
15.6766
4896
HDFC BSE 500 Index Fund - Regular Plan - Growth
30-JUN-25
15.6702
4897
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
15.6688
4898
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
30-JUN-25
15.6688
4899
SBI Credit Risk Fund - Direct Plan - Daily IDCW
30-JUN-25
15.6585
4900
DSP Arbitrage Fund - Direct Plan - Growth
30-JUN-25
15.6400
4901
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
30-JUN-25
15.6397
4902
Axis Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
15.6383
4903
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
15.6300
4904
LIC MF Short Duration Fund - Direct Plan - IDCW
30-JUN-25
15.6206
4905
LIC MF Short Duration Fund - Direct Plan - Growth
30-JUN-25
15.6206
4906
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
15.6190
4907
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
15.6185
4908
Sundaram Medium Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.6036
4909
Bandhan Financial Services Fund - Direct Plan - Growth
30-JUN-25
15.5990
4910
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
15.5971
4911
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
30-JUN-25
15.5885
4912
PGIM India Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
15.5800
4913
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
30-JUN-25
15.5790
4914
HDFC Developed World Equity Passive FOF - Regular Plan - Growth
27-JUN-25
15.5780
4915
SBI Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
15.5735
4916
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
30-JUN-25
15.5707
4917
SBI Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
15.5674
4918
SBI Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
15.5672
4919
Sundaram Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
15.5646
4920
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
15.5626
4921
Franklin India Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
15.5475
4922
SBI Dividend Yield Fund - Direct Plan - IDCW
30-JUN-25
15.5444
4923
SBI Dividend Yield Fund - Direct Plan - Growth
30-JUN-25
15.5430
4924
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
30-JUN-25
15.5308
4925
Union Dynamic Bond Fund - Regular Plan - IDCW
30-JUN-25
15.5271
4926
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
30-JUN-25
15.5226
4927
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
30-JUN-25
15.5199
4928
ITI Focused Fund - Regular Plan - IDCW
30-JUN-25
15.5030
4929
ITI Focused Fund - Regular Plan - Growth
30-JUN-25
15.5030
4930
DSP World Mining Fund - Regular Plan - IDCW
30-JUN-25
15.4941
4931
HDFC Ultra Short Term Fund - Direct Plan - Growth
30-JUN-25
15.4920
4932
Nippon India Medium Duration Fund - Growth
30-JUN-25
15.4780
4933
Quant Manufacturing Fund - Direct Plan - Growth
30-JUN-25
15.4723
4934
Quant Manufacturing Fund - Direct Plan - IDCW
30-JUN-25
15.4699
4935
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
15.4672
4936
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
30-JUN-25
15.4635
4937
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
15.4600
4938
NJ ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
15.4600
4939
SBI Savings Fund - Regular Plan - Weekly IDCW
30-JUN-25
15.4590
4940
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
15.4505
4941
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
30-JUN-25
15.4500
4942
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
30-JUN-25
15.4487
4943
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
30-JUN-25
15.4483
4944
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
15.4356
4945
HDFC Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
15.4350
4946
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW
30-JUN-25
15.4200
4947
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
30-JUN-25
15.4189
4948
Bandhan Ultra Short Term Fund - Direct Plan - Growth
30-JUN-25
15.4189
4949
Franklin India Corporate Debt Fund - Monthly IDCW
30-JUN-25
15.4189
4950
Tata Housing Opportunities Fund - Regular Plan - Growth
30-JUN-25
15.4169
4951
Tata Housing Opportunities Fund - Regular Plan - IDCW
30-JUN-25
15.4169
4952
Axis Equity ETFs FoF - Direct Plan - Growth
30-JUN-25
15.4131
4953
Axis Equity ETFs FoF - Direct Plan - IDCW
30-JUN-25
15.4128
4954
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
15.4074
4955
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
30-JUN-25
15.4020
4956
ITI Banking and Financial Services Fund - Regular Plan - Growth
30-JUN-25
15.3907
4957
ITI Banking and Financial Services Fund - Regular Plan - IDCW
30-JUN-25
15.3907
4958
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
15.3798
4959
Franklin Asian Equity Fund - Direct Plan - IDCW
30-JUN-25
15.3712
4960
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
30-JUN-25
15.3700
4961
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
15.3585
4962
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
30-JUN-25
15.3565
4963
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
15.3514
4964
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.3483
4965
Union Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
15.3457
4966
Union Corporate Bond Fund - Regular Plan - IDCW
30-JUN-25
15.3457
4967
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
15.3397
4968
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
30-JUN-25
15.3378
4969
Axis Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
15.3314
4970
Axis Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
15.3314
4971
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
30-JUN-25
15.3179
4972
Edelweiss Multi Cap Fund - Regular Plan - Growth
30-JUN-25
15.3110
4973
Edelweiss Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
15.3110
4974
360 ONE FlexiCap Fund - Regular Plan - IDCW
30-JUN-25
15.2939
4975
360 ONE FlexiCap Fund - Regular Plan - Growth
30-JUN-25
15.2939
4976
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
15.2919
4977
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
30-JUN-25
15.2899
4978
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
30-JUN-25
15.2860
4979
Axis Equity ETFs FoF - Regular Plan - Growth
30-JUN-25
15.2837
4980
Axis Equity ETFs FoF - Regular Plan - IDCW
30-JUN-25
15.2836
4981
Quant Large Cap Fund - Regular Plan - Growth
30-JUN-25
15.2763
4982
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
30-JUN-25
15.2760
4983
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
30-JUN-25
15.2719
4984
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
30-JUN-25
15.2695
4985
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
15.2692
4986
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
30-JUN-25
15.2675
4987
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
30-JUN-25
15.2652
4988
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
30-JUN-25
15.2615
4989
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
30-JUN-25
15.2611
4990
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
30-JUN-25
15.2558
4991
Sundaram Arbitrage Fund - Direct Plan - Growth
30-JUN-25
15.2368
4992
Bandhan Ultra Short Term Fund - Regular Plan - Growth
30-JUN-25
15.2330
4993
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
15.2330
4994
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
15.2330
4995
DSP Gold ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
15.2282
4996
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
15.2282
4997
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
30-JUN-25
15.2170
4998
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
30-JUN-25
15.2170
4999
Canara Robeco Gilt Fund - Regular Plan - IDCW
30-JUN-25
15.2162
5000
Nippon India Short Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
15.2142
5001
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
30-JUN-25
15.2046
5002
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
15.1979
5003
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
30-JUN-25
15.1973
5004
Nippon India Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
15.1946
5005
HDFC Business Cycle Fund - Direct Plan - Growth
30-JUN-25
15.1930
5006
HDFC Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
15.1930
5007
Canara Robeco Multi Cap Fund - Direct Plan - Growth
30-JUN-25
15.1900
5008
Quant Large Cap Fund - Regular Plan - IDCW
30-JUN-25
15.1892
5009
Zerodha Gold ETF
30-JUN-25
15.1841
5010
Axis Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
15.1768
5011
Axis Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
15.1767
5012
SBI Dividend Yield Fund - Regular Plan - Growth
30-JUN-25
15.1741
5013
SBI Dividend Yield Fund - Regular Plan - IDCW
30-JUN-25
15.1739
5014
Quant Liquid Plan - Monthly IDCW
30-JUN-25
15.1663
5015
HDFC Ultra Short Term Fund - Regular Plan - Growth
30-JUN-25
15.1643
5016
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
30-JUN-25
15.1626
5017
Franklin India Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
15.1620
5018
PGIM India Equity Savings Fund - Annual IDCW
30-JUN-25
15.1524
5019
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
30-JUN-25
15.1519
5020
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
15.1440
5021
DSP Gold ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
15.1361
5022
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
15.1361
5023
Quant Manufacturing Fund - Regular Plan - IDCW
30-JUN-25
15.1333
5024
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
30-JUN-25
15.1320
5025
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
15.1314
5026
ICICI Prudential Equity - Arbitrage Fund - IDCW
30-JUN-25
15.1293
5027
SBI Short Term Debt Fund - Retail - Weekly IDCW
30-JUN-25
15.1291
5028
JM Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
15.1282
5029
Sundaram Money Market Fund - Direct Plan - Growth
30-JUN-25
15.1282
5030
SBI Credit Risk Fund - Regular Plan - Daily IDCW
30-JUN-25
15.1249
5031
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
30-JUN-25
15.1216
5032
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
30-JUN-25
15.1216
5033
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
30-JUN-25
15.1216
5034
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
30-JUN-25
15.1216
5035
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
30-JUN-25
15.1156
5036
Bandhan Financial Services Fund - Regular Plan - Growth
30-JUN-25
15.1130
5037
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
15.1085
5038
Tata Arbitrage Fund - Direct Plan - Growth
30-JUN-25
15.1082
5039
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
30-JUN-25
15.0956
5040
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
30-JUN-25
15.0894
5041
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
30-JUN-25
15.0800
5042
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
30-JUN-25
15.0800
5043
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
30-JUN-25
15.0770
5044
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
30-JUN-25
15.0768
5045
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
15.0736
5046
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
30-JUN-25
15.0702
5047
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
30-JUN-25
15.0650
5048
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
30-JUN-25
15.0650
5049
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
15.0609
5050
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
30-JUN-25
15.0589
5051
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
30-JUN-25
15.0469
5052
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
30-JUN-25
15.0468
5053
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
15.0400
5054
Navi Nifty Bank Index Fund - Direct Plan - Growth
30-JUN-25
15.0348
5055
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
15.0340
5056
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
15.0337
5057
Kotak Quant Fund - Direct Plan - Growth
30-JUN-25
15.0290
5058
Kotak Quant Fund - Direct Plan - IDCW
30-JUN-25
15.0290
5059
Sundaram Money Market Fund - Regular Plan - Growth
30-JUN-25
15.0274
5060
Tata Gold ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
15.0239
5061
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
15.0239
5062
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
15.0200
5063
Quant Manufacturing Fund - Regular Plan - Growth
30-JUN-25
15.0187
5064
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
15.0102
5065
Axis Global Innovation Fund of Fund - Direct Plan - Growth
30-JUN-25
15.0100
5066
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
30-JUN-25
15.0100
5067
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
15.0030
5068
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
15.0015
5069
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
30-JUN-25
14.9985
5070
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
30-JUN-25
14.9975
5071
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
30-JUN-25
14.9975
5072
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
30-JUN-25
14.9928
5073
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
14.9869
5074
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
14.9855
5075
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
14.9826
5076
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
30-JUN-25
14.9787
5077
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
14.9754
5078
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
30-JUN-25
14.9737
5079
Quant Momentum Fund - Direct Plan - Growth
30-JUN-25
14.9647
5080
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
30-JUN-25
14.9609
5081
UTI BSE Sensex Index Fund - Direct Plan - Growth
30-JUN-25
14.9595
5082
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
14.9579
5083
Kotak Quant Fund - Regular Plan - Growth
30-JUN-25
14.9530
5084
UTI BSE Housing Index Fund - Direct Plan - Growth
30-JUN-25
14.9526
5085
Quant Momentum Fund - Direct Plan - IDCW
30-JUN-25
14.9503
5086
Tata Multicap Fund - Direct Plan - IDCW
30-JUN-25
14.9499
5087
Tata Multicap Fund - Direct Plan - Growth
30-JUN-25
14.9499
5088
DSP Arbitrage Fund - Regular Plan - Growth
30-JUN-25
14.9390
5089
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
14.9388
5090
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
14.9303
5091
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
30-JUN-25
14.9198
5092
Mirae Asset Multicap Fund - Direct Plan - Growth
30-JUN-25
14.9170
5093
Mirae Asset Multicap Fund - Direct Plan - IDCW
30-JUN-25
14.9160
5094
UTI BSE Sensex Index Fund - Regular Plan - Growth
30-JUN-25
14.9096
5095
Tata Ultra Short Term Fund - Direct Plan - Growth
30-JUN-25
14.9052
5096
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
14.9000
5097
NJ ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
14.9000
5098
HSBC Consumption Fund - Direct Plan - Growth
30-JUN-25
14.8997
5099
HSBC Consumption Fund - Direct Plan - IDCW
30-JUN-25
14.8996
5100
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
14.8943
5101
Tata Gold ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
14.8933
5102
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
14.8933
5103
PGIM India Small Cap Fund - Direct Plan - IDCW
30-JUN-25
14.8900
5104
Sundaram Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
14.8896
5105
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
14.8800
5106
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
30-JUN-25
14.8775
5107
Edelweiss Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
14.8716
5108
Samco Active Momentum Fund - Direct Plan - Growth
30-JUN-25
14.8700
5109
LIC MF Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
14.8673
5110
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
14.8657
5111
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
14.8657
5112
Nippon India Short Duration Fund - Quarterly IDCW
30-JUN-25
14.8644
5113
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
30-JUN-25
14.8601
5114
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
14.8459
5115
Kotak Quant Fund - Regular Plan - IDCW
30-JUN-25
14.8390
5116
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
30-JUN-25
14.8308
5117
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
14.8260
5118
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
14.8260
5119
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
30-JUN-25
14.8241
5120
UTI BSE Housing Index Fund - Regular Plan - Growth
30-JUN-25
14.8146
5121
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
14.8129
5122
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
30-JUN-25
14.8100
5123
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
30-JUN-25
14.8084
5124
Aditya Birla Sun Life Nifty Healthcare ETF
30-JUN-25
14.8044
5125
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
14.8030
5126
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
14.7940
5127
Helios Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
14.7700
5128
Canara Robeco Multi Cap Fund - Regular Plan - Growth
30-JUN-25
14.7700
5129
Helios Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
14.7700
5130
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
30-JUN-25
14.7691
5131
Sundaram Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
14.7635
5132
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
14.7535
5133
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
30-JUN-25
14.7516
5134
Axis Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
14.7500
5135
Axis Ultra Short Duration Fund - Regular Plan - Growth
30-JUN-25
14.7407
5136
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
30-JUN-25
14.7406
5137
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
14.7320
5138
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
30-JUN-25
14.7306
5139
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
14.7269
5140
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
14.7246
5141
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
30-JUN-25
14.7196
5142
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
14.7100
5143
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
30-JUN-25
14.7087
5144
Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW
30-JUN-25
14.7086
5145
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
30-JUN-25
14.7082
5146
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
14.7070
5147
HDFC Business Cycle Fund - Regular Plan - Growth
30-JUN-25
14.7000
5148
HDFC Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
14.7000
5149
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
14.6975
5150
ICICI Prudential Nifty50 Value 20 ETF
30-JUN-25
14.6969
5151
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth
30-JUN-25
14.6960
5152
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
30-JUN-25
14.6948
5153
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
30-JUN-25
14.6927
5154
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
14.6914
5155
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
14.6897
5156
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
30-JUN-25
14.6765
5157
Navi Nifty Bank Index Fund - Regular Plan - Growth
30-JUN-25
14.6734
5158
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
14.6474
5159
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
14.6474
5160
Quant Momentum Fund - Regular Plan - Growth
30-JUN-25
14.6445
5161
ITI Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
14.6341
5162
Quant Liquid Plan - Direct Plan - Weekly IDCW
30-JUN-25
14.6263
5163
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
14.6246
5164
LIC MF Short Duration Fund - Regular Plan - IDCW
30-JUN-25
14.6242
5165
LIC MF Short Duration Fund - Regular Plan - Growth
30-JUN-25
14.6242
5166
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
14.6202
5167
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
30-JUN-25
14.6158
5168
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
30-JUN-25
14.6137
5169
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
14.6100
5170
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW
30-JUN-25
14.6100
5171
Nippon India Innovation Fund - Direct Plan - Growth
30-JUN-25
14.6079
5172
Nippon India Innovation Fund - Direct Plan - IDCW
30-JUN-25
14.6079
5173
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
30-JUN-25
14.6018
5174
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
14.6013
5175
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
30-JUN-25
14.5997
5176
Quant Momentum Fund - Regular Plan - IDCW
30-JUN-25
14.5979
5177
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
14.5912
5178
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
14.5880
5179
UTI Medium Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
14.5433
5180
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
30-JUN-25
14.5377
5181
Bandhan Financial Services Fund - Direct Plan - IDCW
30-JUN-25
14.5300
5182
HSBC Consumption Fund - Regular Plan - IDCW
30-JUN-25
14.5290
5183
HSBC Consumption Fund - Regular Plan - Growth
30-JUN-25
14.5290
5184
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
5185
Baroda BNP Paribas Value Fund - Direct Plan - Growth
30-JUN-25
14.5232
5186
Union Arbitrage Fund - Direct Plan - Growth
30-JUN-25
14.5230
5187
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
14.5142
5188
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
14.5139
5189
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
14.5137
5190
Samco ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
14.5100
5191
Mirae Asset Multicap Fund - Regular Plan - Growth
30-JUN-25
14.5060
5192
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
14.5046
5193
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
30-JUN-25
14.5016
5194
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
30-JUN-25
14.4980
5195
Franklin Asian Equity Fund - IDCW
30-JUN-25
14.4957
5196
Motilal Oswal Small Cap Fund - Direct Plan - Growth
30-JUN-25
14.4955
5197
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
30-JUN-25
14.4955
5198
Mirae Asset Multicap Fund - Regular Plan - IDCW
30-JUN-25
14.4950
5199
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
30-JUN-25
14.4949
5200
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
14.4942
5201
Quant Liquid Plan - Weekly IDCW
30-JUN-25
14.4898
5202
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
14.4883
5203
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
30-JUN-25
14.4830
5204
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
30-JUN-25
14.4830
5205
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
14.4793
5206
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
14.4791
5207
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
14.4790
5208
ITI Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
14.4727
5209
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
30-JUN-25
14.4712
5210
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
30-JUN-25
14.4681
5211
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
14.4651
5212
Tata Silver ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
14.4636
5213
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
14.4636
5214
Franklin India Balanced Advantage Fund - Growth
30-JUN-25
14.4632
5215
Samco Active Momentum Fund - Regular Plan - Growth
30-JUN-25
14.4600
5216
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
5217
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
14.4522
5218
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
30-JUN-25
14.4506
5219
Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW
30-JUN-25
14.4503
5220
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
30-JUN-25
14.4502
5221
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
30-JUN-25
14.4494
5222
Sundaram Arbitrage Fund - Regular Plan - Growth
30-JUN-25
14.4440
5223
HDFC Technology Fund - Direct Plan - Growth
30-JUN-25
14.4440
5224
HDFC Technology Fund - Direct Plan - IDCW
30-JUN-25
14.4440
5225
LIC MF Arbitrage Fund - Direct Plan - Growth
30-JUN-25
14.4373
5226
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
14.4340
5227
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
30-JUN-25
14.4286
5228
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
14.4284
5229
Helios Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
14.4200
5230
Helios Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
14.4200
5231
JM Arbitrage Fund - Regular Plan - Annual IDCW
30-JUN-25
14.4002
5232
PGIM India Small Cap Fund - Regular Plan - IDCW
30-JUN-25
14.4000
5233
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
14.3987
5234
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
14.3937
5235
Tata Multicap Fund - Regular Plan - Growth
30-JUN-25
14.3909
5236
Tata Multicap Fund - Regular Plan - IDCW
30-JUN-25
14.3909
5237
Bank of India Arbitrage Fund - Direct Plan - Growth
30-JUN-25
14.3900
5238
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
14.3830
5239
Axis Global Innovation Fund of Fund - Regular Plan - Growth
30-JUN-25
14.3800
5240
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
30-JUN-25
14.3800
5241
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
30-JUN-25
14.3760
5242
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
30-JUN-25
14.3758
5243
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
14.3715
5244
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
14.3637
5245
Tata Silver ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
14.3637
5246
Tata Arbitrage Fund - Regular Plan - Growth
30-JUN-25
14.3619
5247
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
30-JUN-25
14.3561
5248
NJ Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
14.3500
5249
NJ Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
14.3500
5250
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
14.3493
5251
Nippon India Medium to Long Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
14.3413
5252
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth
30-JUN-25
14.3392
5253
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW
30-JUN-25
14.3392
5254
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
30-JUN-25
14.3369
5255
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
30-JUN-25
14.3360
5256
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
30-JUN-25
14.3351
5257
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
30-JUN-25
14.3219
5258
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
14.3218
5259
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
14.3139
5260
Union Innovation & Opportunities Fund - Direct Plan - Growth
30-JUN-25
14.3100
5261
Union Innovation & Opportunities Fund - Direct Plan - IDCW
30-JUN-25
14.3100
5262
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
14.3100
5263
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
14.3076
5264
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW
30-JUN-25
14.3005
5265
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
30-JUN-25
14.2975
5266
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
30-JUN-25
14.2956
5267
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
30-JUN-25
14.2926
5268
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
30-JUN-25
14.2880
5269
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
30-JUN-25
14.2850
5270
Motilal Oswal Large Cap Fund - Direct Plan - Growth
30-JUN-25
14.2845
5271
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
30-JUN-25
14.2790
5272
Nippon India Innovation Fund - Regular Plan - IDCW
30-JUN-25
14.2558
5273
Nippon India Innovation Fund - Regular Plan - Growth
30-JUN-25
14.2558
5274
LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW
30-JUN-25
14.2546
5275
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
30-JUN-25
14.2496
5276
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW
30-JUN-25
14.2496
5277
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
30-JUN-25
14.2406
5278
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
30-JUN-25
14.2348
5279
Edelweiss Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
14.2252
5280
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
30-JUN-25
14.2169
5281
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
14.2110
5282
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
14.2080
5283
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
14.2053
5284
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
14.2023
5285
LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW
30-JUN-25
14.1920
5286
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
30-JUN-25
14.1841
5287
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
14.1841
5288
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
30-JUN-25
14.1833
5289
Motilal Oswal Small Cap Fund - Regular Plan - Growth
30-JUN-25
14.1831
5290
Tata Ultra Short Term Fund - Regular Plan - Growth
30-JUN-25
14.1822
5291
Union Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
14.1783
5292
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
14.1700
5293
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
30-JUN-25
14.1681
5294
Franklin India Equity Savings Fund - IDCW
30-JUN-25
14.1666
5295
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
30-JUN-25
14.1650
5296
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
14.1622
5297
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
30-JUN-25
14.1611
5298
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
30-JUN-25
14.1600
5299
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
30-JUN-25
14.1600
5300
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
14.1552
5301
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
14.1452
5302
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
30-JUN-25
14.1400
5303
Nippon India Medium Duration Fund - Direct Plan - IDCW
30-JUN-25
14.1386
5304
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
30-JUN-25
14.1380
5305
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
30-JUN-25
14.1380
5306
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
30-JUN-25
14.1347
5307
HDFC Technology Fund - Regular Plan - IDCW
30-JUN-25
14.1300
5308
HDFC Technology Fund - Regular Plan - Growth
30-JUN-25
14.1300
5309
Sundaram Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
14.1235
5310
Axis India Manufacturing Fund - Direct Plan - Growth
30-JUN-25
14.1200
5311
Axis India Manufacturing Fund - Direct Plan - IDCW
30-JUN-25
14.1200
5312
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
14.1170
5313
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
14.1142
5314
Baroda BNP Paribas Value Fund - Regular Plan - Growth
30-JUN-25
14.1115
5315
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
30-JUN-25
14.1087
5316
Groww Nifty Total Market Index Fund - Direct Plan - Growth
30-JUN-25
14.1081
5317
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
30-JUN-25
14.1078
5318
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
30-JUN-25
14.1041
5319
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
30-JUN-25
14.1041
5320
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
14.0954
5321
Bandhan Financial Services Fund - Regular Plan - IDCW
30-JUN-25
14.0850
5322
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
14.0850
5323
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
30-JUN-25
14.0836
5324
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
30-JUN-25
14.0833
5325
UTI Short Duration Fund - Regular Plan - Annual IDCW
30-JUN-25
14.0728
5326
DSP Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
14.0665
5327
DSP Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
14.0570
5328
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
14.0502
5329
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
14.0464
5330
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
30-JUN-25
14.0461
5331
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
14.0448
5332
JM Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
14.0368
5333
Union Arbitrage Fund - Regular Plan - Growth
30-JUN-25
14.0322
5334
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
14.0298
5335
Motilal Oswal Large Cap Fund - Regular Plan - Growth
30-JUN-25
14.0184
5336
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
30-JUN-25
14.0150
5337
Franklin India Balanced Advantage Fund - IDCW
30-JUN-25
14.0017
5338
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
13.9900
5339
Kotak Medium Term Fund - Regular Plan - Standard IDCW
30-JUN-25
13.9899
5340
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
13.9877
5341
LIC MF Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
13.9828
5342
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.9826
5343
Samco ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
13.9800
5344
360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
13.9599
5345
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
30-JUN-25
13.9544
5346
Motilal Oswal Liquid Fund - Direct Plan - Growth
30-JUN-25
13.9370
5347
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
30-JUN-25
13.9367
5348
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
30-JUN-25
13.9367
5349
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
30-JUN-25
13.9357
5350
Groww Nifty Total Market Index Fund - Regular Plan - Growth
30-JUN-25
13.9350
5351
Union Innovation & Opportunities Fund - Regular Plan - Growth
30-JUN-25
13.9300
5352
Union Innovation & Opportunities Fund - Regular Plan - IDCW
30-JUN-25
13.9300
5353
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
30-JUN-25
13.9256
5354
Kotak BSE Housing Index Fund - Direct Plan - Growth
30-JUN-25
13.9220
5355
Kotak BSE Housing Index Fund - Direct Plan - IDCW
30-JUN-25
13.9200
5356
SBI Savings Fund - Direct Plan - Daily IDCW
30-JUN-25
13.9178
5357
NJ Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
13.9100
5358
NJ Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
13.9100
5359
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
13.9084
5360
DSP Banking & Financial Services Fund - Direct Plan - Growth
30-JUN-25
13.8990
5361
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
13.8783
5362
Motilal Oswal Multi Cap Fund - Direct Plan - Growth
30-JUN-25
13.8766
5363
Motilal Oswal Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
13.8766
5364
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
30-JUN-25
13.8740
5365
Kotak Consumption Fund - Direct Plan - Growth
30-JUN-25
13.8730
5366
Kotak Consumption Fund - Direct Plan - IDCW
30-JUN-25
13.8720
5367
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
13.8700
5368
ICICI Prudential Regular Savings Fund - Monthly IDCW
30-JUN-25
13.8695
5369
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
30-JUN-25
13.8645
5370
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
13.8608
5371
Quant Commodities Fund - Direct Plan - Growth
30-JUN-25
13.8515
5372
Quant Commodities Fund - Direct Plan - IDCW
30-JUN-25
13.8476
5373
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
30-JUN-25
13.8386
5374
Nippon India Arbitrage Fund - Monthly IDCW
30-JUN-25
13.8344
5375
Nippon India Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.8278
5376
UTI Silver ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
13.8217
5377
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
30-JUN-25
13.8204
5378
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
30-JUN-25
13.8200
5379
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
30-JUN-25
13.8200
5380
LIC MF Arbitrage Fund - Regular Plan - Growth
30-JUN-25
13.8116
5381
Axis India Manufacturing Fund - Regular Plan - Growth
30-JUN-25
13.8100
5382
Axis India Manufacturing Fund - Regular Plan - IDCW
30-JUN-25
13.8100
5383
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
13.8085
5384
Motilal Oswal Liquid Fund - Regular Plan - Growth
30-JUN-25
13.8003
5385
Kotak Healthcare Fund - Direct Plan - Growth
30-JUN-25
13.7960
5386
Kotak Healthcare Fund - Direct Plan - IDCW
30-JUN-25
13.7950
5387
Bank of India Arbitrage Fund - Regular Plan - Growth
30-JUN-25
13.7929
5388
Kotak BSE Housing Index Fund - Regular Plan - IDCW
30-JUN-25
13.7810
5389
Kotak BSE Housing Index Fund - Regular Plan - Growth
30-JUN-25
13.7810
5390
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
30-JUN-25
13.7743
5391
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
30-JUN-25
13.7743
5392
PGIM India Gilt Fund - Quarterly IDCW
30-JUN-25
13.7720
5393
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.7644
5394
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
30-JUN-25
13.7547
5395
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
30-JUN-25
13.7473
5396
Sundaram Medium Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
13.7426
5397
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
13.7284
5398
DSP Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
13.7264
5399
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
30-JUN-25
13.7221
5400
Nippon India Equity Savings Fund - IDCW
30-JUN-25
13.7126
5401
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
13.7116
5402
UTI Silver ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
13.7092
5403
Union Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
13.7015
5404
Nippon India Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
13.6947
5405
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
30-JUN-25
13.6940
5406
Nippon India Taiwan Equity Fund - Direct Plan - Growth
30-JUN-25
13.6940
5407
NJ Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
13.6800
5408
NJ Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
13.6800
5409
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.6756
5410
Motilal Oswal Multi Cap Fund - Regular Plan - Growth
30-JUN-25
13.6752
5411
Motilal Oswal Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
13.6752
5412
SBI BSE Sensex Index Fund - Direct Plan - Growth
30-JUN-25
13.6716
5413
SBI BSE Sensex Index Fund - Direct Plan - IDCW
30-JUN-25
13.6716
5414
Axis Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
13.6700
5415
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
30-JUN-25
13.6685
5416
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
30-JUN-25
13.6658
5417
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
13.6565
5418
Sundaram Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-JUN-25
13.6387
5419
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.6378
5420
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
30-JUN-25
13.6372
5421
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
13.6313
5422
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
30-JUN-25
13.6308
5423
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
13.6260
5424
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
13.6100
5425
HDFC MNC Fund - Direct Plan - IDCW
30-JUN-25
13.6100
5426
HDFC MNC Fund - Direct Plan - Growth
30-JUN-25
13.6100
5427
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
30-JUN-25
13.6088
5428
SBI BSE Sensex Index Fund - Regular Plan - Growth
30-JUN-25
13.6040
5429
SBI BSE Sensex Index Fund - Regular Plan - IDCW
30-JUN-25
13.6040
5430
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
30-JUN-25
13.6018
5431
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
13.5982
5432
Sundaram Medium Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
13.5927
5433
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
30-JUN-25
13.5852
5434
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.5817
5435
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
13.5800
5436
DSP Banking & Financial Services Fund - Regular Plan - Growth
30-JUN-25
13.5770
5437
DSP Banking & Financial Services Fund - Regular Plan - IDCW
30-JUN-25
13.5760
5438
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
30-JUN-25
13.5722
5439
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
30-JUN-25
13.5690
5440
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
30-JUN-25
13.5669
5441
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
30-JUN-25
13.5655
5442
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
13.5630
5443
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
13.5620
5444
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
30-JUN-25
13.5590
5445
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
30-JUN-25
13.5590
5446
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
30-JUN-25
13.5590
5447
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
30-JUN-25
13.5590
5448
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
30-JUN-25
13.5589
5449
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
30-JUN-25
13.5546
5450
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
30-JUN-25
13.5512
5451
SBI Savings Fund - Regular Plan - Daily IDCW
30-JUN-25
13.5417
5452
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
30-JUN-25
13.5400
5453
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
30-JUN-25
13.5360
5454
Quant Commodities Fund - Regular Plan - Growth
30-JUN-25
13.5338
5455
ITI Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
13.5325
5456
ITI Arbitrage Fund - Direct Plan - Growth
30-JUN-25
13.5325
5457
Quant Commodities Fund - Regular Plan - IDCW
30-JUN-25
13.5318
5458
Axis Equity Savings Fund - Direct Plan - Regular IDCW
30-JUN-25
13.5300
5459
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
30-JUN-25
13.5267
5460
Nippon India Equity Savings Fund - Monthly IDCW
30-JUN-25
13.5261
5461
Nippon India Equity Savings Fund - Quarterly IDCW
30-JUN-25
13.5167
5462
Kotak Consumption Fund - Regular Plan - Growth
30-JUN-25
13.5120
5463
Mirae Asset Arbitrage Fund - Direct Plan - Growth
30-JUN-25
13.5110
5464
NJ Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
13.5100
5465
Kotak Consumption Fund - Regular Plan - IDCW
30-JUN-25
13.5100
5466
NJ Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
13.5100
5467
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
30-JUN-25
13.5027
5468
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
13.4940
5469
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
13.4920
5470
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
30-JUN-25
13.4897
5471
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
30-JUN-25
13.4763
5472
Sundaram Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-JUN-25
13.4752
5473
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
13.4751
5474
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.4666
5475
SBI Floating Rate Debt Fund - Direct Plan - Growth
30-JUN-25
13.4663
5476
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
13.4655
5477
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.4630
5478
Kotak Healthcare Fund - Regular Plan - IDCW
30-JUN-25
13.4510
5479
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
13.4487
5480
Kotak Healthcare Fund - Regular Plan - Growth
30-JUN-25
13.4470
5481
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
30-JUN-25
13.4444
5482
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.4340
5483
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
30-JUN-25
13.4324
5484
UTI Medium Duration Fund - Regular Plan - Annual IDCW
30-JUN-25
13.4293
5485
Axis NIFTY IT Index Fund - Direct Plan - Growth
30-JUN-25
13.4191
5486
Axis NIFTY IT Index Fund - Direct Plan - IDCW
30-JUN-25
13.4190
5487
ICICI Prudential Nifty200 Value 30 ETF
30-JUN-25
13.4134
5488
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
30-JUN-25
13.4088
5489
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
30-JUN-25
13.4088
5490
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
30-JUN-25
13.4080
5491
DSP Floater Fund - Direct Plan - Growth
30-JUN-25
13.4069
5492
DSP Floater Fund - Direct Plan - IDCW
30-JUN-25
13.4069
5493
Franklin India Equity Savings Fund - Monthly IDCW
30-JUN-25
13.4033
5494
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
13.4029
5495
ITI Banking and PSU Fund - Direct Plan - IDCW
30-JUN-25
13.3997
5496
ITI Banking and PSU Fund - Direct Plan - Growth
30-JUN-25
13.3986
5497
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
30-JUN-25
13.3935
5498
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.3719
5499
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
30-JUN-25
13.3677
5500
Sundaram Medium Duration Fund - Regular Plan - IDCW
30-JUN-25
13.3662
5501
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
30-JUN-25
13.3546
5502
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
30-JUN-25
13.3544
5503
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth
30-JUN-25
13.3540
5504
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
30-JUN-25
13.3473
5505
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
30-JUN-25
13.3448
5506
SBI Floating Rate Debt Fund - Regular Plan - Growth
30-JUN-25
13.3439
5507
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
30-JUN-25
13.3387
5508
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
13.3382
5509
Quant Teck Fund - Direct Plan - Growth
30-JUN-25
13.3370
5510
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
30-JUN-25
13.3362
5511
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
30-JUN-25
13.3339
5512
Quant Teck Fund - Direct Plan - IDCW
30-JUN-25
13.3307
5513
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
30-JUN-25
13.3271
5514
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
30-JUN-25
13.3253
5515
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
13.3140
5516
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
30-JUN-25
13.3052
5517
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
13.3021
5518
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
30-JUN-25
13.3020
5519
Quant Liquid Plan - Direct Plan - Daily IDCW
30-JUN-25
13.2936
5520
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
30-JUN-25
13.2900
5521
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
30-JUN-25
13.2884
5522
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
30-JUN-25
13.2838
5523
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.2823
5524
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
30-JUN-25
13.2802
5525
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
30-JUN-25
13.2730
5526
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
30-JUN-25
13.2699
5527
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
13.2696
5528
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
13.2690
5529
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
30-JUN-25
13.2540
5530
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
30-JUN-25
13.2514
5531
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
30-JUN-25
13.2513
5532
DSP Floater Fund - Regular Plan - IDCW
30-JUN-25
13.2499
5533
DSP Floater Fund - Regular Plan - Growth
30-JUN-25
13.2499
5534
UTI Short Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
13.2495
5535
Mirae Asset BSE 200 Equal Weight ETF
30-JUN-25
13.2467
5536
Nippon India Medium Duration Fund - IDCW
30-JUN-25
13.2447
5537
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
30-JUN-25
13.2435
5538
Axis NIFTY IT Index Fund - Regular Plan - Growth
30-JUN-25
13.2428
5539
Axis NIFTY IT Index Fund - Regular Plan - IDCW
30-JUN-25
13.2428
5540
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
30-JUN-25
13.2425
5541
HDFC MNC Fund - Regular Plan - IDCW
30-JUN-25
13.2400
5542
HDFC MNC Fund - Regular Plan - Growth
30-JUN-25
13.2400
5543
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
13.2382
5544
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
13.2250
5545
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
13.2250
5546
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
30-JUN-25
13.2216
5547
Bandhan Floating Rate Fund - Direct Plan - Growth
30-JUN-25
13.2074
5548
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
13.2047
5549
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
30-JUN-25
13.2006
5550
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
13.2002
5551
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
30-JUN-25
13.1959
5552
HSBC Money Market Fund - Direct Plan - Weekly IDCW
30-JUN-25
13.1910
5553
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
30-JUN-25
13.1899
5554
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
30-JUN-25
13.1855
5555
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.1793
5556
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
30-JUN-25
13.1762
5557
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
30-JUN-25
13.1762
5558
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
30-JUN-25
13.1757
5559
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
13.1746
5560
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
30-JUN-25
13.1745
5561
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
30-JUN-25
13.1745
5562
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.1657
5563
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
30-JUN-25
13.1530
5564
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
30-JUN-25
13.1514
5565
ITI Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
13.1415
5566
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
30-JUN-25
13.1414
5567
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
30-JUN-25
13.1351
5568
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
30-JUN-25
13.1285
5569
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
13.1257
5570
Nippon India Medium to Long Duration Fund - Quarterly IDCW
30-JUN-25
13.1171
5571
360 ONE Balanced Hybrid Fund - Direct Plan - Growth
30-JUN-25
13.1124
5572
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
30-JUN-25
13.1124
5573
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
30-JUN-25
13.1040
5574
HSBC Money Market Fund - Regular Plan - Weekly IDCW
30-JUN-25
13.1037
5575
UTI Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
13.1027
5576
UTI Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
13.1027
5577
Quantum Small Cap Fund - Direct Plan - Growth
30-JUN-25
13.1000
5578
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
30-JUN-25
13.0994
5579
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
13.0977
5580
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
30-JUN-25
13.0959
5581
Sundaram Short Duration Fund - Direct Plan - IDCW
30-JUN-25
13.0945
5582
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
13.0927
5583
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
30-JUN-25
13.0836
5584
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
30-JUN-25
13.0788
5585
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
30-JUN-25
13.0782
5586
LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW
30-JUN-25
13.0772
5587
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
13.0657
5588
Groww Nifty India Defence ETF FOF - Direct Plan - IDCW
30-JUN-25
13.0640
5589
Groww Nifty India Defence ETF FOF - Direct Plan - Growth
30-JUN-25
13.0635
5590
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
30-JUN-25
13.0610
5591
ITI Banking and PSU Fund - Regular Plan - IDCW
30-JUN-25
13.0581
5592
ITI Banking and PSU Fund - Regular Plan - Growth
30-JUN-25
13.0570
5593
Nippon India Medium to Long Duration Fund - Annual IDCW
30-JUN-25
13.0564
5594
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
30-JUN-25
13.0512
5595
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
13.0463
5596
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
30-JUN-25
13.0435
5597
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.0413
5598
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
30-JUN-25
13.0401
5599
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
30-JUN-25
13.0394
5600
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.0318
5601
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
30-JUN-25
13.0318
5602
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
30-JUN-25
13.0318
5603
Tata Floating Rate Fund - Direct Plan - Growth
30-JUN-25
13.0318
5604
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
30-JUN-25
13.0285
5605
Sundaram Short Duration Fund - Regular Plan - IDCW
30-JUN-25
13.0269
5606
Groww Nifty India Defence ETF FOF - Regular Plan - Growth
30-JUN-25
13.0263
5607
Groww Nifty India Defence ETF FOF - Regular Plan - IDCW
30-JUN-25
13.0246
5608
Bandhan Nifty IT Index Fund - Direct Plan - Growth
30-JUN-25
13.0243
5609
Mirae Asset Arbitrage Fund - Regular Plan - Growth
30-JUN-25
13.0230
5610
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
13.0230
5611
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
30-JUN-25
13.0220
5612
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
30-JUN-25
13.0124
5613
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
30-JUN-25
13.0115
5614
Bandhan Retirement Fund - Direct Plan - Growth
30-JUN-25
13.0100
5615
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
13.0100
5616
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.0089
5617
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
13.0073
5618
Bandhan Retirement Fund - Direct Plan - IDCW
30-JUN-25
13.0040
5619
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
30-JUN-25
12.9987
5620
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
30-JUN-25
12.9976
5621
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
30-JUN-25
12.9975
5622
Nippon India Credit Risk Fund - Quarterly IDCW
30-JUN-25
12.9961
5623
Nippon India Taiwan Equity Fund - Regular Plan - Growth
30-JUN-25
12.9957
5624
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
30-JUN-25
12.9957
5625
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
12.9950
5626
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
30-JUN-25
12.9891
5627
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
30-JUN-25
12.9853
5628
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
30-JUN-25
12.9850
5629
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
30-JUN-25
12.9835
5630
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
30-JUN-25
12.9835
5631
Bandhan Innovation Fund - Direct Plan - IDCW
30-JUN-25
12.9830
5632
Bandhan Innovation Fund - Direct Plan - Growth
30-JUN-25
12.9830
5633
HDFC Gilt Fund - Direct Plan - IDCW
30-JUN-25
12.9802
5634
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
30-JUN-25
12.9793
5635
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
30-JUN-25
12.9777
5636
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
30-JUN-25
12.9765
5637
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
12.9723
5638
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
30-JUN-25
12.9722
5639
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
30-JUN-25
12.9635
5640
Quant Teck Fund - Regular Plan - IDCW
30-JUN-25
12.9583
5641
ITI Arbitrage Fund - Regular Plan - Growth
30-JUN-25
12.9578
5642
ITI Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
12.9578
5643
Quant Teck Fund - Regular Plan - Growth
30-JUN-25
12.9563
5644
HDFC Equity Savings Fund - Regular Plan - IDCW
30-JUN-25
12.9450
5645
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
30-JUN-25
12.9450
5646
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
30-JUN-25
12.9450
5647
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
12.9447
5648
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
30-JUN-25
12.9315
5649
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
30-JUN-25
12.9308
5650
Bandhan Floating Rate Fund - Regular Plan - Growth
30-JUN-25
12.9301
5651
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
30-JUN-25
12.9280
5652
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
30-JUN-25
12.9232
5653
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
12.9160
5654
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
30-JUN-25
12.9159
5655
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
12.9155
5656
Navi BSE Sensex Index Fund - Direct Plan - Growth
30-JUN-25
12.9028
5657
Franklin India Corporate Debt Fund - Half Yearly IDCW
30-JUN-25
12.9022
5658
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
30-JUN-25
12.9022
5659
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
30-JUN-25
12.9015
5660
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
12.9008
5661
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
30-JUN-25
12.8962
5662
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
30-JUN-25
12.8961
5663
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
30-JUN-25
12.8874
5664
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
30-JUN-25
12.8873
5665
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
30-JUN-25
12.8871
5666
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
30-JUN-25
12.8850
5667
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
12.8761
5668
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
30-JUN-25
12.8761
5669
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
30-JUN-25
12.8727
5670
Bandhan Nifty IT Index Fund - Regular Plan - Growth
30-JUN-25
12.8707
5671
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
30-JUN-25
12.8695
5672
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
30-JUN-25
12.8664
5673
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW
30-JUN-25
12.8662
5674
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth
30-JUN-25
12.8662
5675
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
30-JUN-25
12.8567
5676
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
30-JUN-25
12.8563
5677
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
12.8554
5678
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
30-JUN-25
12.8541
5679
Nippon India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
12.8474
5680
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
30-JUN-25
12.8470
5681
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
30-JUN-25
12.8470
5682
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
30-JUN-25
12.8468
5683
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
30-JUN-25
12.8468
5684
DSP Banking & Financial Services Fund - Direct Plan - IDCW
30-JUN-25
12.8380
5685
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
12.8379
5686
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
30-JUN-25
12.8379
5687
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
30-JUN-25
12.8353
5688
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
30-JUN-25
12.8332
5689
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
30-JUN-25
12.8300
5690
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
30-JUN-25
12.8299
5691
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
30-JUN-25
12.8299
5692
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
30-JUN-25
12.8241
5693
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
30-JUN-25
12.8239
5694
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
30-JUN-25
12.8237
5695
Quant Liquid Plan - Daily IDCW
30-JUN-25
12.8233
5696
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
30-JUN-25
12.8227
5697
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
30-JUN-25
12.8226
5698
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
30-JUN-25
12.8206
5699
ITI Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
12.8191
5700
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
30-JUN-25
12.8186
5701
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
30-JUN-25
12.8173
5702
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
30-JUN-25
12.8173
5703
PGIM India Equity Savings Fund - Monthly IDCW
30-JUN-25
12.8152
5704
JM Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
12.8148
5705
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
12.8143
5706
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW
30-JUN-25
12.8088
5707
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
30-JUN-25
12.8088
5708
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
30-JUN-25
12.8077
5709
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
30-JUN-25
12.8077
5710
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
30-JUN-25
12.8077
5711
Tata Floating Rate Fund - Regular Plan - Growth
30-JUN-25
12.8077
5712
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
30-JUN-25
12.8038
5713
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
30-JUN-25
12.8038
5714
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
30-JUN-25
12.8026
5715
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
30-JUN-25
12.8026
5716
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
30-JUN-25
12.8022
5717
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
12.8011
5718
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
30-JUN-25
12.8011
5719
Union Childrens Fund - Direct Plan - Growth
30-JUN-25
12.8000
5720
Union Childrens Fund - Direct Plan - IDCW
30-JUN-25
12.8000
5721
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
30-JUN-25
12.7888
5722
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
30-JUN-25
12.7877
5723
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
30-JUN-25
12.7851
5724
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
30-JUN-25
12.7829
5725
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW
30-JUN-25
12.7829
5726
HDFC Income Fund - Direct Plan - Quarterly IDCW
30-JUN-25
12.7824
5727
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
12.7812
5728
Quantum Small Cap Fund - Regular Plan - Growth
30-JUN-25
12.7800
5729
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
30-JUN-25
12.7800
5730
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
30-JUN-25
12.7787
5731
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
30-JUN-25
12.7755
5732
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
30-JUN-25
12.7754
5733
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW
30-JUN-25
12.7726
5734
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
30-JUN-25
12.7726
5735
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
12.7724
5736
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
30-JUN-25
12.7696
5737
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
30-JUN-25
12.7696
5738
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
30-JUN-25
12.7694
5739
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
30-JUN-25
12.7693
5740
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
30-JUN-25
12.7655
5741
UTI Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
12.7625
5742
UTI Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
12.7624
5743
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
30-JUN-25
12.7577
5744
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
30-JUN-25
12.7577
5745
Axis Equity Savings Fund - Regular Plan - Regular IDCW
30-JUN-25
12.7500
5746
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
30-JUN-25
12.7483
5747
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
30-JUN-25
12.7483
5748
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
12.7460
5749
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
12.7460
5750
Bandhan Innovation Fund - Regular Plan - Growth
30-JUN-25
12.7460
5751
Bandhan Innovation Fund - Regular Plan - IDCW
30-JUN-25
12.7460
5752
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
30-JUN-25
12.7448
5753
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
27-JUN-25
12.7426
5754
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
30-JUN-25
12.7413
5755
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
30-JUN-25
12.7408
5756
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
30-JUN-25
12.7400
5757
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
30-JUN-25
12.7395
5758
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
30-JUN-25
12.7395
5759
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
30-JUN-25
12.7395
5760
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
30-JUN-25
12.7395
5761
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW
30-JUN-25
12.7363
5762
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
30-JUN-25
12.7363
5763
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
30-JUN-25
12.7340
5764
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
30-JUN-25
12.7330
5765
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
30-JUN-25
12.7326
5766
Canara Robeco Manufacturing Fund - Direct Plan - Growth
30-JUN-25
12.7300
5767
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
12.7290
5768
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
30-JUN-25
12.7285
5769
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
30-JUN-25
12.7285
5770
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
30-JUN-25
12.7284
5771
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
30-JUN-25
12.7284
5772
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
30-JUN-25
12.7281
5773
Navi BSE Sensex Index Fund - Regular Plan - Growth
30-JUN-25
12.7269
5774
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
30-JUN-25
12.7199
5775
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
30-JUN-25
12.7196
5776
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
30-JUN-25
12.7143
5777
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
30-JUN-25
12.7136
5778
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
30-JUN-25
12.7120
5779
Nippon India Medium to Long Duration Fund - Half Yearly IDCW
30-JUN-25
12.7100
5780
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
12.7024
5781
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
12.7000
5782
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
12.6993
5783
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
30-JUN-25
12.6927
5784
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
30-JUN-25
12.6912
5785
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
30-JUN-25
12.6912
5786
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
30-JUN-25
12.6880
5787
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
30-JUN-25
12.6875
5788
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW
13-MAY-25
12.6869
5789
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
30-JUN-25
12.6860
5790
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
30-JUN-25
12.6860
5791
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
12.6856
5792
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
30-JUN-25
12.6849
5793
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
30-JUN-25
12.6849
5794
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
30-JUN-25
12.6817
5795
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
30-JUN-25
12.6810
5796
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW
30-JUN-25
12.6786
5797
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
30-JUN-25
12.6786
5798
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
12.6737
5799
DSP Equity Savings Fund - Regular Plan - IDCW
30-JUN-25
12.6710
5800
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
30-JUN-25
12.6709
5801
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
30-JUN-25
12.6709
5802
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
30-JUN-25
12.6706
5803
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
30-JUN-25
12.6706
5804
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
30-JUN-25
12.6680
5805
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
30-JUN-25
12.6667
5806
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
30-JUN-25
12.6667
5807
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
30-JUN-25
12.6664
5808
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
30-JUN-25
12.6662
5809
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
30-JUN-25
12.6607
5810
Tata Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
12.6607
5811
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
12.6607
5812
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
12.6607
5813
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
30-JUN-25
12.6570
5814
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
30-JUN-25
12.6570
5815
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
27-JUN-25
12.6568
5816
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
30-JUN-25
12.6512
5817
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
30-JUN-25
12.6484
5818
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
30-JUN-25
12.6482
5819
Bandhan Retirement Fund - Regular Plan - Growth
30-JUN-25
12.6450
5820
Bandhan Retirement Fund - Regular Plan - IDCW
30-JUN-25
12.6450
5821
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
30-APR-25
12.6414
5822
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
30-APR-25
12.6414
5823
Motilal Oswal Business Cycle Fund - Direct Plan - Growth
30-JUN-25
12.6405
5824
Motilal Oswal Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
12.6397
5825
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
30-JUN-25
12.6368
5826
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
30-JUN-25
12.6359
5827
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
30-JUN-25
12.6358
5828
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
30-JUN-25
12.6357
5829
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW
30-JUN-25
12.6328
5830
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
30-JUN-25
12.6328
5831
Zerodha Gold ETF FOF - Direct Plan - Growth
30-JUN-25
12.6291
5832
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
30-JUN-25
12.6289
5833
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
30-JUN-25
12.6266
5834
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
30-JUN-25
12.6265
5835
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
30-JUN-25
12.6259
5836
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
30-JUN-25
12.6255
5837
Motilal Oswal Innovation Opportunities Fund - Direct Plan - IDCW
30-JUN-25
12.6151
5838
Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth
30-JUN-25
12.6151
5839
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
30-JUN-25
12.6145
5840
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
30-JUN-25
12.6137
5841
HDFC Dynamic Debt Fund - 54EA - IDCW
30-JUN-25
12.6137
5842
HDFC Dynamic Debt Fund - 54EB - IDCW
30-JUN-25
12.6137
5843
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
30-JUN-25
12.6098
5844
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
12.6094
5845
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
12.6094
5846
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
30-JUN-25
12.6074
5847
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
12.6031
5848
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
12.6025
5849
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
30-JUN-25
12.6008
5850
ITI Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
12.6006
5851
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
30-JUN-25
12.6001
5852
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
30-JUN-25
12.6001
5853
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
30-JUN-25
12.5992
5854
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
30-JUN-25
12.5992
5855
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
30-JUN-25
12.5965
5856
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
12.5842
5857
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
30-JUN-25
12.5791
5858
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
30-JUN-25
12.5789
5859
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
30-JUN-25
12.5757
5860
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
30-JUN-25
12.5753
5861
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
30-JUN-25
12.5743
5862
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
30-JUN-25
12.5725
5863
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
30-JUN-25
12.5711
5864
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
30-JUN-25
12.5711
5865
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
30-JUN-25
12.5706
5866
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
30-JUN-25
12.5656
5867
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
12.5632
5868
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
12.5632
5869
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
30-JUN-25
12.5614
5870
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
30-JUN-25
12.5613
5871
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
30-JUN-25
12.5613
5872
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
30-JUN-25
12.5613
5873
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
30-JUN-25
12.5607
5874
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
30-JUN-25
12.5607
5875
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth
30-JUN-25
12.5594
5876
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth
30-JUN-25
12.5586
5877
Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW
30-JUN-25
12.5586
5878
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
30-APR-25
12.5583
5879
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
30-APR-25
12.5583
5880
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
12.5580
5881
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
30-JUN-25
12.5557
5882
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
30-JUN-25
12.5549
5883
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
30-JUN-25
12.5543
5884
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
30-JUN-25
12.5543
5885
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
30-JUN-25
12.5532
5886
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
30-JUN-25
12.5532
5887
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
30-JUN-25
12.5515
5888
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
30-JUN-25
12.5510
5889
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
30-JUN-25
12.5510
5890
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
30-JUN-25
12.5483
5891
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
30-JUN-25
12.5421
5892
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
30-JUN-25
12.5421
5893
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
30-JUN-25
12.5391
5894
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
30-JUN-25
12.5391
5895
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
30-JUN-25
12.5370
5896
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
30-JUN-25
12.5365
5897
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
30-JUN-25
12.5330
5898
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
30-JUN-25
12.5312
5899
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
30-JUN-25
12.5310
5900
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
30-JUN-25
12.5310
5901
Union Childrens Fund - Regular Plan - Growth
30-JUN-25
12.5300
5902
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
30-JUN-25
12.5276
5903
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
30-JUN-25
12.5274
5904
DSP Multicap Fund - Direct Plan - Growth
30-JUN-25
12.5260
5905
DSP Multicap Fund - Direct Plan - IDCW
30-JUN-25
12.5260
5906
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
30-JUN-25
12.5252
5907
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
30-JUN-25
12.5252
5908
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
30-JUN-25
12.5241
5909
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
30-JUN-25
12.5230
5910
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth
30-JUN-25
12.5209
5911
PGIM India Retirement Fund - Direct Plan - Growth
30-JUN-25
12.5200
5912
PGIM India Retirement Fund - Direct Plan - IDCW
30-JUN-25
12.5200
5913
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
30-JUN-25
12.5198
5914
DSP Gilt Fund - Direct Plan - IDCW
30-JUN-25
12.5197
5915
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
30-JUN-25
12.5173
5916
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
30-JUN-25
12.5172
5917
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
30-JUN-25
12.5172
5918
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
30-JUN-25
12.5157
5919
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
30-JUN-25
12.5152
5920
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
30-JUN-25
12.5135
5921
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
30-JUN-25
12.5128
5922
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
30-JUN-25
12.5127
5923
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
30-JUN-25
12.5118
5924
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
30-JUN-25
12.5085
5925
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
30-JUN-25
12.5084
5926
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
30-JUN-25
12.5065
5927
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - Growth
30-JUN-25
12.5050
5928
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - IDCW
30-JUN-25
12.5050
5929
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
25-JUN-25
12.5044
5930
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
25-JUN-25
12.5044
5931
Canara Robeco Manufacturing Fund - Regular Plan - Growth
30-JUN-25
12.5000
5932
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
12.4998
5933
Bank of India Credit Risk Fund - Direct Plan - Growth
30-JUN-25
12.4983
5934
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
30-JUN-25
12.4935
5935
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
30-JUN-25
12.4934
5936
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
12.4930
5937
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
12.4930
5938
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
30-JUN-25
12.4917
5939
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
30-JUN-25
12.4916
5940
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
30-JUN-25
12.4915
5941
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
30-JUN-25
12.4915
5942
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
30-JUN-25
12.4900
5943
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
30-JUN-25
12.4894
5944
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
30-JUN-25
12.4892
5945
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
30-JUN-25
12.4891
5946
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
30-JUN-25
12.4890
5947
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
30-JUN-25
12.4799
5948
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
30-JUN-25
12.4798
5949
HSBC Short Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
12.4795
5950
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
30-JUN-25
12.4769
5951
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
30-JUN-25
12.4769
5952
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
30-JUN-25
12.4758
5953
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
30-JUN-25
12.4758
5954
Motilal Oswal Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
12.4746
5955
Motilal Oswal Business Cycle Fund - Regular Plan - Growth
30-JUN-25
12.4745
5956
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
30-JUN-25
12.4739
5957
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
30-JUN-25
12.4739
5958
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
30-JUN-25
12.4739
5959
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
30-JUN-25
12.4739
5960
DSP Savings Fund - Direct Plan - IDCW
30-JUN-25
12.4702
5961
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
30-JUN-25
12.4701
5962
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
30-JUN-25
12.4701
5963
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
30-JUN-25
12.4700
5964
Invesco India Business Cycle Fund - Direct Plan - Growth
30-JUN-25
12.4700
5965
Invesco India Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
12.4700
5966
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
30-JUN-25
12.4700
5967
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
30-JUN-25
12.4698
5968
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
30-JUN-25
12.4697
5969
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
30-JUN-25
12.4650
5970
Franklin India Equity Savings Fund - Quarterly IDCW
30-JUN-25
12.4647
5971
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
30-JUN-25
12.4638
5972
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
30-JUN-25
12.4637
5973
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
30-JUN-25
12.4625
5974
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
12.4622
5975
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
12.4590
5976
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
12.4590
5977
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
30-JUN-25
12.4579
5978
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
30-JUN-25
12.4579
5979
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
30-JUN-25
12.4560
5980
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
30-JUN-25
12.4560
5981
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
30-JUN-25
12.4548
5982
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
30-JUN-25
12.4548
5983
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
30-JUN-25
12.4517
5984
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
30-JUN-25
12.4487
5985
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
30-JUN-25
12.4487
5986
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
30-JUN-25
12.4484
5987
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
30-JUN-25
12.4477
5988
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
30-JUN-25
12.4412
5989
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
30-JUN-25
12.4412
5990
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
30-JUN-25
12.4404
5991
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
30-JUN-25
12.4381
5992
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
12.4380
5993
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
30-JUN-25
12.4352
5994
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
30-JUN-25
12.4350
5995
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
25-JUN-25
12.4347
5996
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
30-JUN-25
12.4347
5997
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
25-JUN-25
12.4347
5998
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
30-JUN-25
12.4327
5999
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
30-JUN-25
12.4327
6000
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
30-JUN-25
12.4327
6001
DSP Savings Fund - Regular Plan - IDCW
30-JUN-25
12.4309
6002
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
30-JUN-25
12.4294
6003
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
30-JUN-25
12.4294
6004
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
30-JUN-25
12.4290
6005
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
30-JUN-25
12.4278
6006
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
30-JUN-25
12.4278
6007
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
30-JUN-25
12.4275
6008
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - Growth
30-JUN-25
12.4272
6009
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - IDCW
30-JUN-25
12.4272
6010
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
30-JUN-25
12.4264
6011
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
30-JUN-25
12.4262
6012
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
30-JUN-25
12.4253
6013
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
30-JUN-25
12.4247
6014
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
30-JUN-25
12.4235
6015
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
30-JUN-25
12.4216
6016
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
30-JUN-25
12.4182
6017
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
30-JUN-25
12.4181
6018
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
30-JUN-25
12.4181
6019
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
30-JUN-25
12.4180
6020
SBI Long Duration Fund - Direct Plan - IDCW
30-JUN-25
12.4174
6021
SBI Long Duration Fund - Direct Plan - Growth
30-JUN-25
12.4170
6022
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
30-JUN-25
12.4161
6023
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
30-JUN-25
12.4156
6024
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
30-JUN-25
12.4154
6025
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
30-JUN-25
12.4148
6026
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
30-JUN-25
12.4148
6027
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
30-JUN-25
12.4134
6028
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
30-JUN-25
12.4133
6029
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
30-JUN-25
12.4113
6030
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
30-JUN-25
12.4113
6031
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
12.4100
6032
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
12.4100
6033
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
12.4094
6034
Tata Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
12.4054
6035
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
30-JUN-25
12.4054
6036
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
12.4054
6037
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
12.4054
6038
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
30-JUN-25
12.4040
6039
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
30-JUN-25
12.4040
6040
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
30-JUN-25
12.4019
6041
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
30-JUN-25
12.4019
6042
Old Bridge Focused Fund - Direct Plan - Growth
30-JUN-25
12.4000
6043
Invesco India Business Cycle Fund - Regular Plan - Growth
30-JUN-25
12.4000
6044
Old Bridge Focused Fund - Direct Plan - IDCW
30-JUN-25
12.4000
6045
Invesco India Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
12.4000
6046
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
30-JUN-25
12.3996
6047
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
30-JUN-25
12.3995
6048
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
30-JUN-25
12.3986
6049
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
12.3981
6050
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
30-JUN-25
12.3937
6051
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
30-JUN-25
12.3937
6052
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
30-JUN-25
12.3933
6053
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
30-JUN-25
12.3932
6054
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
30-JUN-25
12.3932
6055
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
30-JUN-25
12.3917
6056
DSP Gilt Fund - Regular Plan - IDCW
30-JUN-25
12.3912
6057
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
30-JUN-25
12.3888
6058
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
30-JUN-25
12.3885
6059
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
30-JUN-25
12.3885
6060
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
22-APR-25
12.3867
6061
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
30-JUN-25
12.3825
6062
DSP Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
12.3810
6063
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
30-JUN-25
12.3805
6064
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
30-JUN-25
12.3796
6065
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
30-JUN-25
12.3795
6066
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
12.3786
6067
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
30-JUN-25
12.3781
6068
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
12.3741
6069
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
30-JUN-25
12.3737
6070
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
30-JUN-25
12.3737
6071
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
30-JUN-25
12.3727
6072
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
30-JUN-25
12.3677
6073
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
30-JUN-25
12.3677
6074
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
30-JUN-25
12.3673
6075
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
30-JUN-25
12.3673
6076
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
12.3671
6077
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
30-JUN-25
12.3652
6078
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
12.3642
6079
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
30-JUN-25
12.3635
6080
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
30-JUN-25
12.3635
6081
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
30-JUN-25
12.3635
6082
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
30-JUN-25
12.3628
6083
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
30-JUN-25
12.3620
6084
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
12.3579
6085
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
30-JUN-25
12.3567
6086
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
30-JUN-25
12.3567
6087
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
30-JUN-25
12.3566
6088
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
30-JUN-25
12.3563
6089
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
30-JUN-25
12.3563
6090
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
30-JUN-25
12.3563
6091
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
30-JUN-25
12.3562
6092
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
30-JUN-25
12.3554
6093
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
30-JUN-25
12.3554
6094
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
30-JUN-25
12.3550
6095
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
30-JUN-25
12.3548
6096
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
30-JUN-25
12.3542
6097
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
12.3538
6098
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
30-JUN-25
12.3530
6099
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
30-JUN-25
12.3530
6100
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
30-JUN-25
12.3517
6101
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
30-JUN-25
12.3511
6102
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
30-JUN-25
12.3508
6103
JM Short Duration Fund - Direct Plan - IDCW
30-JUN-25
12.3469
6104
JM Short Duration Fund - Direct Plan - Growth
30-JUN-25
12.3466
6105
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
30-JUN-25
12.3443
6106
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
30-JUN-25
12.3442
6107
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
30-JUN-25
12.3384
6108
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
30-JUN-25
12.3384
6109
Union Gilt Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
12.3370
6110
Union Gilt Fund - Direct Plan - Growth
30-JUN-25
12.3370
6111
Union Gilt Fund - Direct Plan - Annual IDCW
30-JUN-25
12.3370
6112
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
30-JUN-25
12.3364
6113
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
30-JUN-25
12.3356
6114
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
12.3348
6115
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
30-JUN-25
12.3348
6116
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
30-JUN-25
12.3329
6117
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
12.3329
6118
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
12.3311
6119
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
12.3311
6120
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
30-JUN-25
12.3304
6121
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
30-JUN-25
12.3304
6122
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
30-JUN-25
12.3298
6123
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
30-JUN-25
12.3251
6124
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
30-JUN-25
12.3249
6125
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
12.3167
6126
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
30-JUN-25
12.3162
6127
DSP Short Term Fund - Regular Plan - IDCW
30-JUN-25
12.3155
6128
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
12.3138
6129
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
30-JUN-25
12.3132
6130
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
22-APR-25
12.3125
6131
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
30-JUN-25
12.3116
6132
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
30-JUN-25
12.3116
6133
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
30-JUN-25
12.3094
6134
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
30-JUN-25
12.3094
6135
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
12.3089
6136
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
30-JUN-25
12.3030
6137
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
30-JUN-25
12.3030
6138
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
12.3024
6139
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
30-JUN-25
12.2998
6140
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
12.2996
6141
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
30-JUN-25
12.2989
6142
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
30-JUN-25
12.2955
6143
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
30-JUN-25
12.2951
6144
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
12.2951
6145
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
30-JUN-25
12.2918
6146
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
30-JUN-25
12.2912
6147
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
30-JUN-25
12.2912
6148
HDFC Long Duration Debt Fund - Direct Plan - Growth
30-JUN-25
12.2911
6149
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
30-JUN-25
12.2903
6150
DSP Short Term Fund - Direct Plan - IDCW
30-JUN-25
12.2867
6151
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
30-JUN-25
12.2864
6152
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
30-JUN-25
12.2862
6153
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
30-JUN-25
12.2862
6154
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
30-JUN-25
12.2837
6155
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
30-JUN-25
12.2837
6156
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
12.2828
6157
SBI Long Duration Fund - Regular Plan - IDCW
30-JUN-25
12.2827
6158
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
12.2824
6159
SBI Long Duration Fund - Regular Plan - Growth
30-JUN-25
12.2824
6160
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
12.2824
6161
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
30-JUN-25
12.2808
6162
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
30-JUN-25
12.2803
6163
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
12.2789
6164
PGIM India Retirement Fund - Regular Plan - IDCW
30-JUN-25
12.2700
6165
PGIM India Retirement Fund - Regular Plan - Growth
30-JUN-25
12.2700
6166
Groww Banking and Financial Services Fund - Direct Plan - Growth
30-JUN-25
12.2690
6167
Groww Banking and Financial Services Fund - Direct Plan - IDCW
30-JUN-25
12.2682
6168
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
30-JUN-25
12.2661
6169
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
30-JUN-25
12.2651
6170
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
30-JUN-25
12.2644
6171
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
30-JUN-25
12.2642
6172
UTI Credit Risk Fund - Direct Plan - Annual IDCW
30-JUN-25
12.2615
6173
DSP Multicap Fund - Regular Plan - Growth
30-JUN-25
12.2600
6174
DSP Multicap Fund - Regular Plan - IDCW
30-JUN-25
12.2600
6175
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
30-JUN-25
12.2597
6176
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
30-JUN-25
12.2595
6177
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
30-JUN-25
12.2595
6178
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
30-JUN-25
12.2584
6179
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
30-JUN-25
12.2584
6180
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
30-JUN-25
12.2582
6181
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
30-JUN-25
12.2582
6182
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
12.2573
6183
Franklin India Overnight Fund - Unclaimed Redemption Plan
30-JUN-25
12.2553
6184
Franklin India Overnight Fund - Unclaimed IDCW Plan
30-JUN-25
12.2553
6185
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
22-APR-25
12.2544
6186
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
30-JUN-25
12.2515
6187
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
30-JUN-25
12.2515
6188
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
30-JUN-25
12.2489
6189
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
30-JUN-25
12.2489
6190
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
30-JUN-25
12.2464
6191
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
30-JUN-25
12.2443
6192
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
30-JUN-25
12.2433
6193
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
22-APR-25
12.2381
6194
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
30-JUN-25
12.2341
6195
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
30-JUN-25
12.2333
6196
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
12.2310
6197
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
12.2310
6198
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
30-JUN-25
12.2300
6199
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
30-JUN-25
12.2295
6200
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
30-JUN-25
12.2279
6201
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
30-JUN-25
12.2279
6202
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
30-JUN-25
12.2274
6203
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
30-JUN-25
12.2274
6204
NJ Arbitrage Fund - Direct Plan - Growth
30-JUN-25
12.2240
6205
Kotak Technology Fund - Direct Plan - Growth
30-JUN-25
12.2220
6206
Kotak Technology Fund - Direct Plan - IDCW
30-JUN-25
12.2210
6207
Old Bridge Focused Fund - Regular Plan - Growth
30-JUN-25
12.2200
6208
Old Bridge Focused Fund - Regular Plan - IDCW
30-JUN-25
12.2200
6209
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
30-JUN-25
12.2192
6210
Nippon India Conservative Hybrid Fund - Quarterly IDCW
30-JUN-25
12.2164
6211
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
30-JUN-25
12.2151
6212
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
30-JUN-25
12.2132
6213
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
30-JUN-25
12.2132
6214
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
30-JUN-25
12.2120
6215
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
30-JUN-25
12.2118
6216
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
30-JUN-25
12.2118
6217
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
30-JUN-25
12.2111
6218
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
30-JUN-25
12.2078
6219
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
30-JUN-25
12.2052
6220
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
30-JUN-25
12.2045
6221
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
30-JUN-25
12.2045
6222
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
12.2044
6223
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
30-JUN-25
12.2027
6224
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
30-JUN-25
12.2026
6225
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Direct Plan - Growth
30-JUN-25
12.2024
6226
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
30-JUN-25
12.2021
6227
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
30-JUN-25
12.2020
6228
HSBC Money Market Fund - Direct Plan - Monthly IDCW
30-JUN-25
12.2011
6229
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
30-JUN-25
12.2009
6230
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
30-JUN-25
12.2007
6231
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
30-JUN-25
12.2007
6232
Bank of India Credit Risk Fund - Regular Plan - Growth
30-JUN-25
12.1996
6233
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
30-JUN-25
12.1986
6234
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
30-JUN-25
12.1986
6235
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
30-JUN-25
12.1965
6236
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
12.1960
6237
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
30-JUN-25
12.1956
6238
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
30-JUN-25
12.1935
6239
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
30-JUN-25
12.1914
6240
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
30-JUN-25
12.1888
6241
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
30-JUN-25
12.1874
6242
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
12.1870
6243
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
30-JUN-25
12.1857
6244
HDFC Long Duration Debt Fund - Regular Plan - Growth
30-JUN-25
12.1854
6245
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
30-JUN-25
12.1817
6246
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
30-JUN-25
12.1817
6247
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
30-JUN-25
12.1815
6248
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
30-JUN-25
12.1803
6249
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
30-JUN-25
12.1801
6250
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
30-JUN-25
12.1795
6251
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
12.1780
6252
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
30-JUN-25
12.1766
6253
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
30-JUN-25
12.1766
6254
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
30-JUN-25
12.1754
6255
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
30-JUN-25
12.1754
6256
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
30-JUN-25
12.1754
6257
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
12.1750
6258
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
30-JUN-25
12.1749
6259
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
30-JUN-25
12.1748
6260
HDFC Gilt Fund - Regular Plan - IDCW
30-JUN-25
12.1733
6261
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
30-JUN-25
12.1670
6262
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
30-JUN-25
12.1670
6263
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
30-JUN-25
12.1658
6264
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
30-JUN-25
12.1657
6265
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
30-JUN-25
12.1657
6266
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
12.1635
6267
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
30-JUN-25
12.1628
6268
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
30-JUN-25
12.1621
6269
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
30-JUN-25
12.1621
6270
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
30-JUN-25
12.1612
6271
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
30-JUN-25
12.1612
6272
Union Gilt Fund - Regular Plan - Growth
30-JUN-25
12.1599
6273
Union Gilt Fund - Regular Plan - Annual IDCW
30-JUN-25
12.1599
6274
Union Gilt Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
12.1599
6275
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
30-JUN-25
12.1571
6276
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
30-JUN-25
12.1555
6277
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
30-JUN-25
12.1550
6278
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
30-JUN-25
12.1535
6279
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
30-JUN-25
12.1521
6280
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
30-JUN-25
12.1521
6281
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
30-JUN-25
12.1513
6282
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
30-JUN-25
12.1503
6283
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
30-JUN-25
12.1496
6284
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
30-JUN-25
12.1479
6285
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
30-JUN-25
12.1477
6286
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
30-JUN-25
12.1437
6287
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
30-JUN-25
12.1420
6288
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
30-JUN-25
12.1420
6289
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
30-JUN-25
12.1398
6290
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
30-JUN-25
12.1398
6291
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
30-JUN-25
12.1370
6292
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
30-JUN-25
12.1367
6293
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
30-JUN-25
12.1358
6294
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
30-JUN-25
12.1357
6295
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
30-JUN-25
12.1350
6296
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
30-JUN-25
12.1348
6297
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
30-JUN-25
12.1317
6298
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
30-JUN-25
12.1316
6299
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
30-JUN-25
12.1316
6300
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
12.1309
6301
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
12.1300
6302
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
30-JUN-25
12.1290
6303
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
30-JUN-25
12.1288
6304
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
30-JUN-25
12.1258
6305
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
12.1255
6306
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - Growth
30-JUN-25
12.1236
6307
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
30-JUN-25
12.1236
6308
Edelweiss Technology Fund - Direct Plan - IDCW
30-JUN-25
12.1227
6309
Edelweiss Technology Fund - Direct Plan - Growth
30-JUN-25
12.1227
6310
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
30-JUN-25
12.1227
6311
Quant Gilt Fund - Direct Plan - Growth
30-JUN-25
12.1212
6312
UTI Short Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
12.1196
6313
Quant Gilt Fund - Direct Plan - IDCW
30-JUN-25
12.1189
6314
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
12.1181
6315
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
12.1181
6316
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
12.1170
6317
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
12.1160
6318
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
12.1160
6319
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
30-JUN-25
12.1119
6320
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
30-JUN-25
12.1119
6321
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
12.1105
6322
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
30-JUN-25
12.1084
6323
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
30-JUN-25
12.1084
6324
ICICI Prudential Short Term Fund - Monthly IDCW
30-JUN-25
12.1075
6325
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
30-JUN-25
12.1041
6326
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
30-JUN-25
12.1041
6327
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
30-JUN-25
12.1019
6328
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
30-JUN-25
12.1013
6329
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
30-JUN-25
12.1013
6330
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
30-JUN-25
12.1007
6331
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
30-JUN-25
12.1005
6332
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
30-JUN-25
12.1002
6333
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
30-JUN-25
12.1002
6334
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
30-JUN-25
12.0987
6335
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
12.0960
6336
UTI Long Duration Fund - Direct Plan - Growth
30-JUN-25
12.0924
6337
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
12.0924
6338
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
12.0924
6339
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
30-JUN-25
12.0909
6340
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
30-JUN-25
12.0909
6341
Franklin India Corporate Debt Fund - Quarterly IDCW
30-JUN-25
12.0904
6342
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
30-JUN-25
12.0904
6343
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
30-JUN-25
12.0879
6344
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
30-JUN-25
12.0849
6345
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
30-JUN-25
12.0831
6346
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
30-JUN-25
12.0829
6347
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
30-JUN-25
12.0816
6348
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
12.0814
6349
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
30-JUN-25
12.0786
6350
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
30-JUN-25
12.0782
6351
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
30-JUN-25
12.0743
6352
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
30-JUN-25
12.0713
6353
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
12.0713
6354
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
30-JUN-25
12.0696
6355
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
30-JUN-25
12.0695
6356
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
30-JUN-25
12.0679
6357
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
30-JUN-25
12.0676
6358
JM Short Duration Fund - Regular Plan - IDCW
30-JUN-25
12.0669
6359
JM Short Duration Fund - Regular Plan - Growth
30-JUN-25
12.0663
6360
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
30-JUN-25
12.0655
6361
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
12.0654
6362
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
30-JUN-25
12.0625
6363
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
30-JUN-25
12.0625
6364
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
30-JUN-25
12.0621
6365
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
12.0617
6366
Samco Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
12.0600
6367
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
30-JUN-25
12.0600
6368
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
30-JUN-25
12.0600
6369
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
30-JUN-25
12.0549
6370
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
30-JUN-25
12.0545
6371
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
30-JUN-25
12.0544
6372
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
30-JUN-25
12.0544
6373
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
30-JUN-25
12.0535
6374
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
30-JUN-25
12.0534
6375
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
30-JUN-25
12.0519
6376
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
30-JUN-25
12.0517
6377
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
30-APR-25
12.0504
6378
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
30-JUN-25
12.0504
6379
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
30-JUN-25
12.0503
6380
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
30-APR-25
12.0503
6381
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
12.0496
6382
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
30-JUN-25
12.0484
6383
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
30-JUN-25
12.0484
6384
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
30-JUN-25
12.0480
6385
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
30-JUN-25
12.0480
6386
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
30-JUN-25
12.0460
6387
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
30-JUN-25
12.0459
6388
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
30-JUN-25
12.0401
6389
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
30-JUN-25
12.0397
6390
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
30-JUN-25
12.0380
6391
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
30-JUN-25
12.0372
6392
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
30-JUN-25
12.0321
6393
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
30-JUN-25
12.0321
6394
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
30-JUN-25
12.0299
6395
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
30-JUN-25
12.0297
6396
Groww Gold ETF FOF - Direct Plan - Growth
30-JUN-25
12.0233
6397
Groww Gold ETF FOF - Direct Plan - IDCW
30-JUN-25
12.0233
6398
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
30-JUN-25
12.0227
6399
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
30-JUN-25
12.0217
6400
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
12.0195
6401
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
30-JUN-25
12.0176
6402
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
30-JUN-25
12.0172
6403
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
30-JUN-25
12.0167
6404
ICICI Prudential Regular Savings Fund - Quarterly IDCW
30-JUN-25
12.0155
6405
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
30-JUN-25
12.0152
6406
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
30-JUN-25
12.0152
6407
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
30-JUN-25
12.0136
6408
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
30-JUN-25
12.0136
6409
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
30-JUN-25
12.0132
6410
DSP Credit Risk Fund - Direct Plan - IDCW
30-JUN-25
12.0128
6411
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
30-APR-25
12.0110
6412
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
30-JUN-25
12.0109
6413
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
30-APR-25
12.0094
6414
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
30-JUN-25
12.0075
6415
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
30-JUN-25
12.0073
6416
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
30-JUN-25
12.0066
6417
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
30-JUN-25
12.0066
6418
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
30-JUN-25
12.0048
6419
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
30-JUN-25
12.0047
6420
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
30-JUN-25
12.0016
6421
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
30-JUN-25
12.0011
6422
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
12.0005
6423
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
30-APR-25
11.9998
6424
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
30-APR-25
11.9998
6425
Groww Gold ETF FOF - Regular Plan - Growth
30-JUN-25
11.9983
6426
Groww Gold ETF FOF - Regular Plan - IDCW
30-JUN-25
11.9983
6427
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
30-JUN-25
11.9974
6428
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
30-JUN-25
11.9971
6429
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
30-JUN-25
11.9971
6430
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
30-JUN-25
11.9934
6431
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
30-JUN-25
11.9931
6432
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
11.9929
6433
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
11.9919
6434
Kotak Technology Fund - Regular Plan - IDCW
30-JUN-25
11.9910
6435
Helios Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
11.9900
6436
Helios Mid Cap Fund - Direct Plan - Growth
30-JUN-25
11.9900
6437
Kotak Technology Fund - Regular Plan - Growth
30-JUN-25
11.9900
6438
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.9882
6439
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
30-JUN-25
11.9866
6440
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
30-JUN-25
11.9865
6441
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
11.9863
6442
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
30-JUN-25
11.9861
6443
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
30-JUN-25
11.9838
6444
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
30-JUN-25
11.9838
6445
NJ Arbitrage Fund - Regular Plan - Growth
30-JUN-25
11.9782
6446
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
30-JUN-25
11.9767
6447
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
30-JUN-25
11.9767
6448
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
30-JUN-25
11.9764
6449
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Annual IDCW
30-JUN-25
11.9747
6450
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.9746
6451
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
30-JUN-25
11.9677
6452
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
30-JUN-25
11.9676
6453
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
30-JUN-25
11.9676
6454
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
30-JUN-25
11.9666
6455
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
30-JUN-25
11.9640
6456
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
30-JUN-25
11.9622
6457
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
30-JUN-25
11.9615
6458
Shriram Overnight Fund - Direct Plan - Growth
30-JUN-25
11.9608
6459
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
30-JUN-25
11.9599
6460
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
30-JUN-25
11.9598
6461
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.9589
6462
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
30-JUN-25
11.9586
6463
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
30-JUN-25
11.9586
6464
Nippon India Corporate Bond Fund - Quarterly IDCW
30-JUN-25
11.9575
6465
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
30-APR-25
11.9548
6466
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.9547
6467
Nippon India Active Momentum Fund - Direct Plan - IDCW
30-JUN-25
11.9527
6468
Nippon India Active Momentum Fund - Direct Plan - Growth
30-JUN-25
11.9527
6469
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
30-JUN-25
11.9524
6470
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
30-JUN-25
11.9513
6471
HSBC Financial Services Fund - Direct Plan - Growth
30-JUN-25
11.9502
6472
Helios Financial Services Fund - Direct Plan - Growth
30-JUN-25
11.9500
6473
Samco Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
11.9500
6474
Helios Financial Services Fund - Direct Plan - IDCW
30-JUN-25
11.9500
6475
HSBC Financial Services Fund - Direct Plan - IDCW
30-JUN-25
11.9499
6476
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
30-JUN-25
11.9498
6477
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
30-JUN-25
11.9493
6478
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
30-JUN-25
11.9488
6479
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
30-JUN-25
11.9488
6480
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
30-JUN-25
11.9463
6481
Groww Banking and Financial Services Fund - Regular Plan - Growth
30-JUN-25
11.9410
6482
Groww Banking and Financial Services Fund - Regular Plan - IDCW
30-JUN-25
11.9410
6483
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
30-JUN-25
11.9404
6484
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
30-JUN-25
11.9403
6485
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
30-JUN-25
11.9403
6486
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
30-JUN-25
11.9401
6487
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
30-JUN-25
11.9401
6488
DSP Credit Risk Fund - Regular Plan - IDCW
30-JUN-25
11.9400
6489
UTI Long Duration Fund - Direct Plan - Flexi IDCW
30-JUN-25
11.9393
6490
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
30-JUN-25
11.9392
6491
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
30-JUN-25
11.9383
6492
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
30-JUN-25
11.9383
6493
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
30-JUN-25
11.9374
6494
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
30-JUN-25
11.9361
6495
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
30-JUN-25
11.9336
6496
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
30-JUN-25
11.9330
6497
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
30-JUN-25
11.9328
6498
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
30-JUN-25
11.9328
6499
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
30-JUN-25
11.9322
6500
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
30-JUN-25
11.9322
6501
Shriram Overnight Fund - Regular Plan - Growth
30-JUN-25
11.9307
6502
Helios Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
11.9300
6503
Helios Mid Cap Fund - Regular Plan - Growth
30-JUN-25
11.9300
6504
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
30-JUN-25
11.9285
6505
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
30-JUN-25
11.9285
6506
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
11.9267
6507
Angel One Nifty Total Market ETF
30-JUN-25
11.9249
6508
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
30-JUN-25
11.9244
6509
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
30-JUN-25
11.9244
6510
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
30-APR-25
11.9222
6511
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
30-JUN-25
11.9213
6512
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
30-JUN-25
11.9212
6513
HSBC Short Duration Fund - Regular Plan - Annual IDCW
30-JUN-25
11.9192
6514
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
30-JUN-25
11.9188
6515
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
30-JUN-25
11.9181
6516
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
30-JUN-25
11.9167
6517
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
30-JUN-25
11.9160
6518
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
30-JUN-25
11.9157
6519
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
30-JUN-25
11.9157
6520
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
30-JUN-25
11.9140
6521
Nippon India Active Momentum Fund - Regular Plan - Growth
30-JUN-25
11.9136
6522
Nippon India Active Momentum Fund - Regular Plan - IDCW
30-JUN-25
11.9136
6523
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
11.9108
6524
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
30-JUN-25
11.9107
6525
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
30-JUN-25
11.9071
6526
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
30-JUN-25
11.9067
6527
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
30-JUN-25
11.9055
6528
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
30-JUN-25
11.9055
6529
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
11.8977
6530
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
11.8977
6531
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
11.8973
6532
ICICI Prudential Nifty Oil and Gas ETF
30-JUN-25
11.8962
6533
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
30-JUN-25
11.8962
6534
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
30-JUN-25
11.8941
6535
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
11.8922
6536
HSBC Financial Services Fund - Regular Plan - IDCW
30-JUN-25
11.8917
6537
HSBC Financial Services Fund - Regular Plan - Growth
30-JUN-25
11.8916
6538
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
30-JUN-25
11.8915
6539
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
30-JUN-25
11.8880
6540
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
30-JUN-25
11.8876
6541
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
30-JUN-25
11.8861
6542
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
30-JUN-25
11.8856
6543
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
30-JUN-25
11.8829
6544
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
30-JUN-25
11.8829
6545
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
11.8800
6546
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
11.8800
6547
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
30-JUN-25
11.8735
6548
DSP Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
11.8730
6549
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
30-JUN-25
11.8724
6550
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
30-JUN-25
11.8723
6551
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.8687
6552
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
30-JUN-25
11.8686
6553
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
30-JUN-25
11.8685
6554
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
30-JUN-25
11.8575
6555
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
30-JUN-25
11.8575
6556
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
30-JUN-25
11.8572
6557
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
30-JUN-25
11.8571
6558
Quant Gilt Fund - Regular Plan - IDCW
30-JUN-25
11.8560
6559
UTI Innovation Fund - Direct Plan - IDCW
30-JUN-25
11.8556
6560
UTI Innovation Fund - Direct Plan - Growth
30-JUN-25
11.8555
6561
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
30-JUN-25
11.8551
6562
Quant Overnight Fund - Direct Plan - IDCW
30-JUN-25
11.8551
6563
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
30-JUN-25
11.8540
6564
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
30-JUN-25
11.8539
6565
Quant Overnight Fund - Direct Plan - Growth
30-JUN-25
11.8510
6566
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
30-JUN-25
11.8493
6567
Quant Gilt Fund - Regular Plan - Growth
30-JUN-25
11.8475
6568
Edelweiss Technology Fund - Regular Plan - Growth
30-JUN-25
11.8464
6569
Edelweiss Technology Fund - Regular Plan - IDCW
30-JUN-25
11.8464
6570
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
11.8460
6571
Groww Nifty 200 ETF FOF - Direct Plan - Growth
30-JUN-25
11.8457
6572
Groww Nifty 200 ETF FOF - Direct Plan - IDCW
30-JUN-25
11.8456
6573
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
30-JUN-25
11.8453
6574
Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan
30-JUN-25
11.8450
6575
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - Growth
30-JUN-25
11.8420
6576
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
30-JUN-25
11.8420
6577
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
11.8404
6578
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
30-JUN-25
11.8400
6579
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
30-JUN-25
11.8378
6580
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
30-JUN-25
11.8378
6581
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
30-JUN-25
11.8357
6582
UTI Long Duration Fund - Regular Plan - Flexi IDCW
30-JUN-25
11.8344
6583
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.8342
6584
UTI Long Duration Fund - Regular Plan - Growth
30-JUN-25
11.8342
6585
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
11.8342
6586
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
11.8340
6587
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
11.8340
6588
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.8300
6589
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
30-JUN-25
11.8272
6590
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
30-JUN-25
11.8242
6591
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
30-JUN-25
11.8242
6592
Groww Nifty 200 ETF FOF - Regular Plan - IDCW
30-JUN-25
11.8237
6593
Groww Nifty 200 ETF FOF - Regular Plan - Growth
30-JUN-25
11.8236
6594
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
30-JUN-25
11.8220
6595
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
30-JUN-25
11.8220
6596
Quant Overnight Fund - Regular Plan - Growth
30-JUN-25
11.8183
6597
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
30-JUN-25
11.8178
6598
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
30-JUN-25
11.8177
6599
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
30-JUN-25
11.8148
6600
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
30-JUN-25
11.8138
6601
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
11.8092
6602
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
30-JUN-25
11.8090
6603
Quant Overnight Fund - Regular Plan - IDCW
30-JUN-25
11.8064
6604
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.8054
6605
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
30-JUN-25
11.8031
6606
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
11.8000
6607
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
30-JUN-25
11.7993
6608
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.7979
6609
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
11.7957
6610
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - Growth
30-JUN-25
11.7889
6611
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
30-JUN-25
11.7889
6612
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
11.7800
6613
Axis Nifty Bank Index Fund - Direct Plan - Growth
30-JUN-25
11.7764
6614
Axis Nifty Bank Index Fund - Direct Plan - IDCW
30-JUN-25
11.7764
6615
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.7753
6616
DSP Low Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.7751
6617
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.7730
6618
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
11.7700
6619
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
30-JUN-25
11.7681
6620
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
30-JUN-25
11.7678
6621
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
30-JUN-25
11.7620
6622
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
30-JUN-25
11.7602
6623
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
30-JUN-25
11.7584
6624
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.7546
6625
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
11.7530
6626
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
11.7530
6627
DSP Bond Fund - Direct Plan - IDCW
30-JUN-25
11.7525
6628
Helios Financial Services Fund - Regular Plan - IDCW
30-JUN-25
11.7500
6629
Helios Financial Services Fund - Regular Plan - Growth
30-JUN-25
11.7500
6630
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
30-JUN-25
11.7491
6631
DSP Nifty Bank Index Fund - Direct Plan - Growth
30-JUN-25
11.7466
6632
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
30-JUN-25
11.7463
6633
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
30-JUN-25
11.7461
6634
Sundaram Banking and PSU Fund - Regular Plan - IDCW
30-JUN-25
11.7450
6635
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.7432
6636
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
11.7425
6637
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.7401
6638
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
30-JUN-25
11.7382
6639
Nippon India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.7351
6640
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
30-JUN-25
11.7326
6641
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
30-JUN-25
11.7285
6642
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
30-JUN-25
11.7235
6643
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
30-JUN-25
11.7235
6644
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.7222
6645
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
30-JUN-25
11.7214
6646
Nippon India Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.7168
6647
ICICI Prudential All Seasons Bond Fund - Annual IDCW
30-JUN-25
11.7163
6648
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
30-JUN-25
11.7139
6649
HSBC Medium Duration Fund - Direct Plan - IDCW
30-JUN-25
11.7034
6650
Sundaram Banking and PSU Fund - Direct Plan - IDCW
30-JUN-25
11.7004
6651
DSP Short Term Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.6982
6652
Mahindra Manulife Value Fund - Direct Plan - IDCW
30-JUN-25
11.6948
6653
Mahindra Manulife Value Fund - Direct Plan - Growth
30-JUN-25
11.6948
6654
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth
30-JUN-25
11.6925
6655
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.6900
6656
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
30-JUN-25
11.6853
6657
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
11.6848
6658
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
30-JUN-25
11.6839
6659
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
11.6781
6660
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
11.6781
6661
SBI BSE PSU Bank Index Fund - Direct Plan - IDCW
30-JUN-25
11.6676
6662
SBI BSE PSU Bank Index Fund - Direct Plan - Growth
30-JUN-25
11.6675
6663
Axis Nifty Bank Index Fund - Regular Plan - IDCW
30-JUN-25
11.6645
6664
Axis Nifty Bank Index Fund - Regular Plan - Growth
30-JUN-25
11.6645
6665
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
30-JUN-25
11.6634
6666
DSP Nifty Bank Index Fund - Regular Plan - Growth
30-JUN-25
11.6621
6667
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
30-JUN-25
11.6538
6668
SBI BSE PSU Bank Index Fund - Regular Plan - IDCW
30-JUN-25
11.6520
6669
SBI BSE PSU Bank Index Fund - Regular Plan - Growth
30-JUN-25
11.6517
6670
Samco Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
11.6500
6671
Nippon India Corporate Bond Fund - Monthly IDCW
30-JUN-25
11.6465
6672
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
30-JUN-25
11.6453
6673
TRUSTMF Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
11.6400
6674
TRUSTMF Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
11.6400
6675
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.6383
6676
DSP Bond Fund - Regular Plan - IDCW
30-JUN-25
11.6333
6677
Mahindra Manulife Value Fund - Regular Plan - IDCW
30-JUN-25
11.6251
6678
Mahindra Manulife Value Fund - Regular Plan - Growth
30-JUN-25
11.6251
6679
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth
30-JUN-25
11.6183
6680
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
30-JUN-25
11.6167
6681
Axis BSE Sensex Index Fund - Direct Plan - IDCW
30-JUN-25
11.6159
6682
Axis BSE Sensex Index Fund - Direct Plan - Growth
30-JUN-25
11.6158
6683
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
30-JUN-25
11.6119
6684
DSP Nifty Private Bank Index Fund - Direct Plan - Growth
30-JUN-25
11.6079
6685
DSP Nifty Private Bank Index Fund - Direct Plan - IDCW
30-JUN-25
11.6079
6686
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
30-JUN-25
11.6071
6687
DSP Short Term Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.6019
6688
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
30-JUN-25
11.6008
6689
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
30-JUN-25
11.5992
6690
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
30-JUN-25
11.5989
6691
Motilal Oswal Manufacturing Fund - Direct Plan - Growth
30-JUN-25
11.5932
6692
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
30-JUN-25
11.5932
6693
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.5921
6694
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth
30-JUN-25
11.5876
6695
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW
30-JUN-25
11.5876
6696
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.5872
6697
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.5859
6698
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
11.5820
6699
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
30-JUN-25
11.5820
6700
DSP Nifty Private Bank Index Fund - Regular Plan - IDCW
30-JUN-25
11.5800
6701
DSP Nifty Private Bank Index Fund - Regular Plan - Growth
30-JUN-25
11.5800
6702
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.5767
6703
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
30-JUN-25
11.5750
6704
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.5748
6705
UTI Innovation Fund - Regular Plan - Growth
30-JUN-25
11.5676
6706
UTI Innovation Fund - Regular Plan - IDCW
30-JUN-25
11.5676
6707
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
30-JUN-25
11.5661
6708
Helios Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
11.5600
6709
Helios Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
11.5600
6710
Motilal Oswal Infrastructure Fund - Direct Plan - IDCW
30-JUN-25
11.5565
6711
Motilal Oswal Infrastructure Fund - Direct Plan - Growth
30-JUN-25
11.5565
6712
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
30-JUN-25
11.5549
6713
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
30-JUN-25
11.5549
6714
Motilal Oswal Infrastructure Fund - Regular Plan - Growth
30-JUN-25
11.5549
6715
Motilal Oswal Infrastructure Fund - Regular Plan - IDCW
30-JUN-25
11.5549
6716
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
11.5530
6717
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
11.5530
6718
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
30-JUN-25
11.5521
6719
HSBC Money Market Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.5508
6720
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
30-JUN-25
11.5500
6721
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
30-JUN-25
11.5500
6722
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
11.5462
6723
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
11.5403
6724
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
11.5399
6725
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
30-JUN-25
11.5387
6726
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
30-JUN-25
11.5340
6727
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
11.5340
6728
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.5313
6729
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth
30-JUN-25
11.5302
6730
Axis BSE Sensex Index Fund - Regular Plan - Growth
30-JUN-25
11.5301
6731
Axis BSE Sensex Index Fund - Regular Plan - IDCW
30-JUN-25
11.5301
6732
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
30-JUN-25
11.5298
6733
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
30-JUN-25
11.5298
6734
Union Business Cycle Fund - Direct Plan - Growth
30-JUN-25
11.5200
6735
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
11.5200
6736
Union Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
11.5200
6737
DSP Corporate Bond Fund - Direct Plan - IDCW
30-JUN-25
11.5183
6738
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
11.5170
6739
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
30-JUN-25
11.5170
6740
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
30-JUN-25
11.5162
6741
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW
30-JUN-25
11.5162
6742
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
30-JUN-25
11.5145
6743
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
30-JUN-25
11.5145
6744
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
30-JUN-25
11.5100
6745
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
30-JUN-25
11.5100
6746
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
30-JUN-25
11.5081
6747
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
30-JUN-25
11.5079
6748
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
30-JUN-25
11.5058
6749
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
11.4999
6750
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
11.4950
6751
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
11.4950
6752
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
30-JUN-25
11.4928
6753
Nippon India Short Duration Fund - Monthly IDCW
30-JUN-25
11.4917
6754
Groww Nifty 200 ETF
30-JUN-25
11.4896
6755
DSP Corporate Bond Fund - Regular Plan - IDCW
30-JUN-25
11.4890
6756
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
30-JUN-25
11.4863
6757
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
30-JUN-25
11.4863
6758
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
30-JUN-25
11.4850
6759
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.4826
6760
Nippon India Gilt Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.4802
6761
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
30-JUN-25
11.4799
6762
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
30-JUN-25
11.4799
6763
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
11.4780
6764
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
30-JUN-25
11.4776
6765
Tata BSE Quality Index Fund - Direct Plan - Growth
30-JUN-25
11.4767
6766
Tata BSE Quality Index Fund - Direct Plan - IDCW
30-JUN-25
11.4767
6767
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.4723
6768
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.4714
6769
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
30-JUN-25
11.4698
6770
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
30-JUN-25
11.4698
6771
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.4688
6772
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
30-JUN-25
11.4647
6773
JM Low Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
11.4599
6774
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
6775
Tata BSE Quality Index Fund - Regular Plan - Growth
30-JUN-25
11.4547
6776
Tata BSE Quality Index Fund - Regular Plan - IDCW
30-JUN-25
11.4547
6777
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.4510
6778
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
30-JUN-25
11.4504
6779
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
30-JUN-25
11.4502
6780
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
30-JUN-25
11.4495
6781
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.4494
6782
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
30-JUN-25
11.4469
6783
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
30-JUN-25
11.4469
6784
HDFC Income Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.4382
6785
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
30-JUN-25
11.4334
6786
ICICI Prudential Bond Fund - Half Yearly IDCW
30-JUN-25
11.4322
6787
Mirae Asset Small Cap Fund - Direct Plan - Growth
30-JUN-25
11.4310
6788
Mirae Asset Small Cap Fund - Direct Plan - IDCW
30-JUN-25
11.4310
6789
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.4296
6790
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
11.4290
6791
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.4286
6792
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
30-JUN-25
11.4251
6793
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.4250
6794
JM Low Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
11.4191
6795
SBI Nifty Bank Index Fund - Direct Plan - IDCW
30-JUN-25
11.4185
6796
SBI Nifty Bank Index Fund - Direct Plan - Growth
30-JUN-25
11.4184
6797
UTI Credit Risk Fund - Regular Plan - Annual IDCW
30-JUN-25
11.4171
6798
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
30-JUN-25
11.4122
6799
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
30-JUN-25
11.4088
6800
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
11.4080
6801
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
11.4080
6802
SBI Nifty Bank Index Fund - Regular Plan - Growth
30-JUN-25
11.3958
6803
SBI Nifty Bank Index Fund - Regular Plan - IDCW
30-JUN-25
11.3958
6804
Navi Nifty IT Index Fund - Direct Plan - Growth
30-JUN-25
11.3936
6805
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.3934
6806
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
11.3894
6807
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
11.3886
6808
SBI Silver ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
11.3885
6809
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
11.3884
6810
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
30-JUN-25
11.3870
6811
Nippon India Medium to Long Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.3778
6812
ICICI Prudential Bond Fund - Quarterly IDCW
30-JUN-25
11.3756
6813
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
30-JUN-25
11.3746
6814
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
30-JUN-25
11.3706
6815
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
30-JUN-25
11.3705
6816
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
11.3670
6817
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
30-JUN-25
11.3670
6818
ITI Bharat Consumption Fund - Direct Plan - Growth
30-JUN-25
11.3668
6819
ITI Bharat Consumption Fund - Direct Plan - IDCW
30-JUN-25
11.3668
6820
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.3623
6821
Mirae Asset Small Cap Fund - Regular Plan - IDCW
30-JUN-25
11.3620
6822
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
30-JUN-25
11.3589
6823
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW
30-JUN-25
11.3581
6824
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
30-JUN-25
11.3581
6825
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.3563
6826
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
11.3555
6827
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
30-JUN-25
11.3554
6828
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
30-JUN-25
11.3552
6829
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
11.3540
6830
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
30-JUN-25
11.3540
6831
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
11.3520
6832
Mirae Asset Small Cap Fund - Regular Plan - Growth
30-JUN-25
11.3520
6833
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
27-JUN-25
11.3481
6834
SBI Silver ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
11.3479
6835
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
11.3476
6836
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
27-JUN-25
11.3468
6837
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
30-JUN-25
11.3432
6838
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.3385
6839
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
11.3340
6840
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
11.3340
6841
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
30-JUN-25
11.3335
6842
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.3307
6843
Helios Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
11.3300
6844
Helios Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
11.3300
6845
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.3289
6846
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth
30-JUN-25
11.3289
6847
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW
30-JUN-25
11.3289
6848
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth
30-JUN-25
11.3253
6849
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW
30-JUN-25
11.3253
6850
Nippon India Floater Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.3214
6851
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
30-JUN-25
11.3204
6852
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
30-JUN-25
11.3189
6853
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.3146
6854
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.3119
6855
Union Business Cycle Fund - Regular Plan - Growth
30-JUN-25
11.3100
6856
Union Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
11.3100
6857
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
11.3092
6858
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
11.3052
6859
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
11.3052
6860
LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
11.3030
6861
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
11.3030
6862
Sundaram Money Market Fund - Direct Plan - IDCW
30-JUN-25
11.2969
6863
ITI Bharat Consumption Fund - Regular Plan - IDCW
30-JUN-25
11.2960
6864
ITI Bharat Consumption Fund - Regular Plan - Growth
30-JUN-25
11.2960
6865
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW
30-JUN-25
11.2850
6866
Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth
30-JUN-25
11.2850
6867
Navi Nifty IT Index Fund - Regular Plan - Growth
30-JUN-25
11.2828
6868
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
30-JUN-25
11.2797
6869
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.2787
6870
Parag Parikh Arbitrage Fund - Direct Plan - Growth
30-JUN-25
11.2769
6871
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.2723
6872
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth
30-JUN-25
11.2719
6873
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW
30-JUN-25
11.2719
6874
Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW
30-JUN-25
11.2700
6875
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth
30-JUN-25
11.2700
6876
Sundaram Money Market Fund - Regular Plan - IDCW
30-JUN-25
11.2689
6877
DSP Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.2641
6878
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth
30-JUN-25
11.2615
6879
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW
30-JUN-25
11.2615
6880
ICICI Prudential Bond Fund - Monthly IDCW
30-JUN-25
11.2580
6881
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.2544
6882
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth
30-JUN-25
11.2542
6883
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.2531
6884
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.2454
6885
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
11.2450
6886
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
30-JUN-25
11.2440
6887
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
30-JUN-25
11.2440
6888
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
30-JUN-25
11.2418
6889
LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW
30-JUN-25
11.2397
6890
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
30-JUN-25
11.2375
6891
Sundaram Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
11.2365
6892
Sundaram Business Cycle Fund - Direct Plan - Growth
30-JUN-25
11.2365
6893
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth
30-JUN-25
11.2337
6894
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW
30-JUN-25
11.2337
6895
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
6896
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
30-JUN-25
11.2289
6897
LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
11.2288
6898
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
11.2288
6899
360 ONE Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
08-JAN-15
11.2265
6900
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
30-JUN-25
11.2250
6901
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
11.2250
6902
Motilal Oswal Active Momentum Fund - Direct Plan - Growth
30-JUN-25
11.2241
6903
Motilal Oswal Active Momentum Fund - Direct Plan - IDCW
30-JUN-25
11.2241
6904
DSP Silver ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
11.2223
6905
DSP Silver ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
11.2223
6906
Motilal Oswal Active Momentum Fund - Regular Plan - Growth
30-JUN-25
11.2208
6907
Motilal Oswal Active Momentum Fund - Regular Plan - IDCW
30-JUN-25
11.2208
6908
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.2206
6909
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.2178
6910
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
11.2170
6911
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.2168
6912
DSP Silver ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
11.2158
6913
DSP Silver ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
11.2158
6914
Parag Parikh Arbitrage Fund - Regular Plan - Growth
30-JUN-25
11.2116
6915
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
30-JUN-25
11.2115
6916
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
30-JUN-25
11.2115
6917
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
30-JUN-25
11.2108
6918
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
30-JUN-25
11.2101
6919
Union Gold ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
11.2070
6920
Union Gold ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
11.2070
6921
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.2053
6922
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
30-JUN-25
11.2024
6923
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
30-JUN-25
11.2013
6924
Kotak Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.2008
6925
Union Gold ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
11.1971
6926
Union Gold ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
11.1971
6927
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
30-JUN-25
11.1960
6928
Edelweiss Consumption Fund - Direct Plan - Growth
30-JUN-25
11.1929
6929
Edelweiss Consumption Fund - Direct Plan - IDCW
30-JUN-25
11.1929
6930
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
11.1910
6931
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
30-JUN-25
11.1883
6932
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.1869
6933
Nippon India Conservative Hybrid Fund - Monthly IDCW
30-JUN-25
11.1858
6934
UTI Annual Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.1845
6935
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
30-JUN-25
11.1832
6936
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
30-JUN-25
11.1803
6937
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
30-JUN-25
11.1800
6938
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
30-JUN-25
11.1800
6939
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
30-JUN-25
11.1796
6940
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
30-JUN-25
11.1693
6941
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth
30-JUN-25
11.1662
6942
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW
30-JUN-25
11.1661
6943
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
30-JUN-25
11.1600
6944
DSP Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.1590
6945
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW
30-JUN-25
11.1590
6946
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
30-JUN-25
11.1569
6947
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
30-JUN-25
11.1569
6948
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth
30-JUN-25
11.1548
6949
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW
30-JUN-25
11.1548
6950
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
30-JUN-25
11.1528
6951
Kotak Nifty Commodities Index Fund - Regular Plan - Growth
30-JUN-25
11.1510
6952
Kotak Nifty Commodities Index Fund - Regular Plan - IDCW
30-JUN-25
11.1510
6953
UTI Long Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
11.1486
6954
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
30-JUN-25
11.1457
6955
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
30-JUN-25
11.1452
6956
UTI Annual Interval Fund - I - Direct Plan - IDCW
30-JUN-25
11.1451
6957
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
11.1437
6958
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.1367
6959
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
30-JUN-25
11.1348
6960
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.1330
6961
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
25-MAR-25
11.1322
6962
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
30-JUN-25
11.1297
6963
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
30-JUN-25
11.1287
6964
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.1248
6965
DSP Credit Risk Fund - Direct Plan - Daily IDCW
30-JUN-25
11.1243
6966
DSP Credit Risk Fund - Regular Plan - Daily IDCW
30-JUN-25
11.1243
6967
Edelweiss Consumption Fund - Regular Plan - Growth
30-JUN-25
11.1240
6968
Edelweiss Consumption Fund - Regular Plan - IDCW
30-JUN-25
11.1240
6969
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
30-JUN-25
11.1222
6970
Nippon India Floater Fund - Monthly IDCW
30-JUN-25
11.1217
6971
ICICI Prudential Credit Risk Fund - Quarterly IDCW
30-JUN-25
11.1215
6972
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW
30-JUN-25
11.1200
6973
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth
30-JUN-25
11.1200
6974
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
30-JUN-25
11.1192
6975
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
11.1191
6976
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
11.1191
6977
UTI Annual Interval Fund - II - Regular Plan - IDCW
25-MAR-25
11.1176
6978
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.1176
6979
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
30-JUN-25
11.1140
6980
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
25-MAR-25
11.1076
6981
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
30-JUN-25
11.1071
6982
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
11.1047
6983
Groww Nifty 500 Momentum 50 ETF
30-JUN-25
11.1035
6984
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
11.1021
6985
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
30-JUN-25
11.1000
6986
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
30-JUN-25
11.0939
6987
Samco Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
11.0900
6988
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.0880
6989
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW
30-JUN-25
11.0842
6990
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
30-JUN-25
11.0842
6991
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth
30-JUN-25
11.0807
6992
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
30-JUN-25
11.0806
6993
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
30-JUN-25
11.0794
6994
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
30-JUN-25
11.0756
6995
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.0700
6996
HDFC Nifty Realty Index Fund - Direct Plan - Growth
30-JUN-25
11.0693
6997
Kotak BSE Sensex Index Fund - Direct Plan - Growth
30-JUN-25
11.0680
6998
Kotak BSE Sensex Index Fund - Direct Plan - IDCW
30-JUN-25
11.0680
6999
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
30-JUN-25
11.0680
7000
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.0643
7001
Kotak BSE Sensex Index Fund - Regular Plan - IDCW
30-JUN-25
11.0620
7002
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
25-MAR-25
11.0613
7003
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - IDCW
30-JUN-25
11.0611
7004
Kotak BSE Sensex Index Fund - Regular Plan - Growth
30-JUN-25
11.0610
7005
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.0594
7006
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.0590
7007
Sundaram Business Cycle Fund - Regular Plan - Growth
30-JUN-25
11.0553
7008
Sundaram Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
11.0553
7009
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
30-JUN-25
11.0539
7010
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.0522
7011
Kotak Long Duration Fund - Direct Plan - IDCW
30-JUN-25
11.0512
7012
Kotak Long Duration Fund - Direct Plan - Growth
30-JUN-25
11.0506
7013
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - Growth
30-JUN-25
11.0490
7014
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.0482
7015
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
30-JUN-25
11.0482
7016
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
30-JUN-25
11.0482
7017
Bandhan Long Duration Fund - Direct Plan - Growth
30-JUN-25
11.0450
7018
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
30-JUN-25
11.0444
7019
Bandhan Long Duration Fund - Direct Plan - IDCW
30-JUN-25
11.0437
7020
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - IDCW
30-JUN-25
11.0397
7021
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - Growth
30-JUN-25
11.0397
7022
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.0386
7023
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
25-MAR-25
11.0342
7024
JM Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
11.0164
7025
JM Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
11.0137
7026
DSP US Treasury Fund of Fund - Direct Plan - Growth
30-JUN-25
11.0130
7027
DSP US Treasury Fund of Fund - Direct Plan - IDCW
30-JUN-25
11.0130
7028
Kotak Long Duration Fund - Regular Plan - IDCW
30-JUN-25
11.0099
7029
Kotak Long Duration Fund - Regular Plan - Growth
30-JUN-25
11.0097
7030
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
30-JUN-25
11.0084
7031
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW
30-JUN-25
11.0071
7032
DSP US Treasury Fund of Fund - Regular Plan - Growth
30-JUN-25
11.0059
7033
DSP US Treasury Fund of Fund - Regular Plan - IDCW
30-JUN-25
11.0059
7034
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
7035
HDFC Nifty Realty Index Fund - Regular Plan - Growth
30-JUN-25
11.0010
7036
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.0008
7037
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
30-JUN-25
10.9913
7038
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW
30-JUN-25
10.9913
7039
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
7040
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
30-JUN-25
10.9900
7041
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
30-JUN-25
10.9900
7042
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
25-MAR-25
10.9879
7043
Bandhan Long Duration Fund - Regular Plan - IDCW
30-JUN-25
10.9877
7044
Bandhan Long Duration Fund - Regular Plan - Growth
30-JUN-25
10.9877
7045
DSP Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.9856
7046
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
30-JUN-25
10.9841
7047
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
10.9811
7048
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.9807
7049
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
30-JUN-25
10.9806
7050
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
10.9799
7051
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
10.9766
7052
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW
30-JUN-25
10.9766
7053
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
10.9669
7054
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW
30-JUN-25
10.9669
7055
Nippon India Floater Fund - Quarterly IDCW
30-JUN-25
10.9665
7056
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
30-JUN-25
10.9663
7057
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.9663
7058
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
30-JUN-25
10.9656
7059
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.9630
7060
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.9614
7061
Nippon India Medium Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.9611
7062
SBI Energy Opportunities Fund - Direct Plan - Growth
30-JUN-25
10.9609
7063
SBI Energy Opportunities Fund - Direct Plan - IDCW
30-JUN-25
10.9607
7064
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
30-JUN-25
10.9552
7065
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
30-JUN-25
10.9536
7066
DSP Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.9534
7067
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
10.9475
7068
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
30-JUN-25
10.9475
7069
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.9418
7070
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
30-JUN-25
10.9413
7071
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
30-JUN-25
10.9413
7072
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
30-JUN-25
10.9362
7073
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
30-JUN-25
10.9331
7074
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
30-JUN-25
10.9312
7075
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.9270
7076
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
30-JUN-25
10.9237
7077
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
10.9216
7078
Zerodha Nifty Midcap 150 ETF
30-JUN-25
10.9206
7079
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
30-JUN-25
10.9100
7080
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.9099
7081
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
30-JUN-25
10.9080
7082
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.9064
7083
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
30-JUN-25
10.9059
7084
UTI Quant Fund - Direct Plan - Growth
30-JUN-25
10.9058
7085
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
30-JUN-25
10.9018
7086
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
30-JUN-25
10.9009
7087
Union Childrens Fund - Regular Plan - IDCW
30-JUN-25
10.9000
7088
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
30-JUN-25
10.9000
7089
UTI Long Duration Fund - Regular Plan - Annual IDCW
30-JUN-25
10.8973
7090
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.8971
7091
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.8958
7092
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
30-JUN-25
10.8940
7093
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
30-JUN-25
10.8907
7094
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
30-JUN-25
10.8906
7095
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
10.8900
7096
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
10.8900
7097
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
10.8830
7098
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
30-JUN-25
10.8820
7099
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.8816
7100
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.8815
7101
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.8795
7102
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.8775
7103
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
30-JUN-25
10.8771
7104
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
30-JUN-25
10.8771
7105
Nippon India Medium Duration Fund - Quarterly IDCW
30-JUN-25
10.8753
7106
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
30-JUN-25
10.8743
7107
DSP 10Y G-Sec Fund - Direct Plan - IDCW
30-JUN-25
10.8729
7108
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
30-JUN-25
10.8725
7109
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
30-JUN-25
10.8689
7110
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
30-JUN-25
10.8688
7111
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
30-JUN-25
10.8667
7112
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
30-JUN-25
10.8667
7113
Nippon India Floater Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.8618
7114
Franklin India Banking and PSU Debt Fund - IDCW
30-JUN-25
10.8604
7115
HSBC Money Market Fund - Direct Plan - Daily IDCW
30-JUN-25
10.8591
7116
HSBC Money Market Fund - Regular Plan - Daily IDCW
30-JUN-25
10.8591
7117
Zerodha Silver ETF
30-JUN-25
10.8563
7118
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
10.8540
7119
HDFC Manufacturing Fund - Direct Plan - IDCW
30-JUN-25
10.8540
7120
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
30-JUN-25
10.8540
7121
HDFC Manufacturing Fund - Direct Plan - Growth
30-JUN-25
10.8540
7122
JM Low Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
10.8500
7123
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.8484
7124
Zerodha Nifty 100 ETF
30-JUN-25
10.8463
7125
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
30-JUN-25
10.8420
7126
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.8404
7127
Bank of India Consumption Fund - Direct Plan - Growth
30-JUN-25
10.8400
7128
Bank of India Consumption Fund - Direct Plan - IDCW
30-JUN-25
10.8400
7129
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.8352
7130
WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth
30-JUN-25
10.8340
7131
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
30-JUN-25
10.8301
7132
Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.8283
7133
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
27-JUN-25
10.8250
7134
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
27-JUN-25
10.8247
7135
UTI Quant Fund - Regular Plan - Growth
30-JUN-25
10.8238
7136
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth
30-JUN-25
10.8230
7137
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
30-JUN-25
10.8218
7138
JM Low Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
10.8200
7139
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
10.8200
7140
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.8184
7141
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth
30-JUN-25
10.8175
7142
UTI Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.8161
7143
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
30-JUN-25
10.8158
7144
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
30-JUN-25
10.8158
7145
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
30-JUN-25
10.8150
7146
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
30-JUN-25
10.8149
7147
Union Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
10.8100
7148
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
10.8100
7149
Union Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
10.8100
7150
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
10.8100
7151
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
10.8100
7152
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
30-JUN-25
10.8053
7153
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.7993
7154
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth
30-JUN-25
10.7987
7155
UTI Annual Interval Fund - I - Regular Plan - IDCW
30-JUN-25
10.7952
7156
SBI Energy Opportunities Fund - Regular Plan - IDCW
30-JUN-25
10.7910
7157
SBI Energy Opportunities Fund - Regular Plan - Growth
30-JUN-25
10.7908
7158
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
30-JUN-25
10.7895
7159
Tata Nifty Auto Index Fund - Direct Plan - IDCW
30-JUN-25
10.7894
7160
Tata Nifty Auto Index Fund - Direct Plan - Growth
30-JUN-25
10.7894
7161
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.7870
7162
Groww Silver ETF FOF - Direct Plan - IDCW
30-JUN-25
10.7828
7163
Groww Silver ETF FOF - Direct Plan - Growth
30-JUN-25
10.7827
7164
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
10.7789
7165
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
10.7781
7166
Groww Silver ETF FOF - Regular Plan - Growth
30-JUN-25
10.7776
7167
Groww Silver ETF FOF - Regular Plan - IDCW
30-JUN-25
10.7776
7168
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
30-JUN-25
10.7739
7169
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
30-JUN-25
10.7726
7170
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
10.7720
7171
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
10.7710
7172
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
10.7709
7173
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
10.7709
7174
Bank of India Consumption Fund - Regular Plan - IDCW
30-JUN-25
10.7700
7175
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
30-JUN-25
10.7700
7176
Bank of India Consumption Fund - Regular Plan - Growth
30-JUN-25
10.7700
7177
Nippon India Banking and PSU Fund - Quarterly IDCW
30-JUN-25
10.7694
7178
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.7652
7179
Kotak International REIT FOF - Direct Plan - Growth
30-JUN-25
10.7645
7180
Kotak International REIT FOF - Direct Plan - IDCW
30-JUN-25
10.7644
7181
Quant PSU Fund - Direct Plan - IDCW
30-JUN-25
10.7642
7182
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
10.7614
7183
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.7582
7184
Quant PSU Fund - Direct Plan - Growth
30-JUN-25
10.7574
7185
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
30-JUN-25
10.7566
7186
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
30-JUN-25
10.7558
7187
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
30-JUN-25
10.7557
7188
Helios Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
10.7500
7189
Helios Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
10.7500
7190
Nippon India Banking and PSU Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.7488
7191
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth
30-JUN-25
10.7440
7192
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
30-JUN-25
10.7430
7193
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
30-JUN-25
10.7430
7194
Kotak Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.7428
7195
HSBC Low Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
10.7409
7196
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
30-JUN-25
10.7408
7197
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
30-JUN-25
10.7395
7198
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.7290
7199
Franklin India Medium to Long Duration Fund - Direct Plan - Growth
30-JUN-25
10.7260
7200
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
30-JUN-25
10.7252
7201
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
30-JUN-25
10.7213
7202
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
30-JUN-25
10.7213
7203
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
30-JUN-25
10.7200
7204
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
30-JUN-25
10.7200
7205
Kotak Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.7181
7206
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
10.7180
7207
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.7146
7208
Franklin India Government Securities Fund - Quarterly IDCW
30-JUN-25
10.7145
7209
Nippon India Medium to Long Duration Fund - Monthly IDCW
30-JUN-25
10.7137
7210
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.7130
7211
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
10.7128
7212
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
30-JUN-25
10.7128
7213
Union Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
10.7100
7214
Union Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
10.7100
7215
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
30-JUN-25
10.7090
7216
WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth
30-JUN-25
10.7070
7217
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.7063
7218
HDFC Manufacturing Fund - Regular Plan - IDCW
30-JUN-25
10.7060
7219
HDFC Manufacturing Fund - Regular Plan - Growth
30-JUN-25
10.7060
7220
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
10.7040
7221
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
10.7020
7222
Tata Nifty Auto Index Fund - Regular Plan - IDCW
30-JUN-25
10.7002
7223
Tata Nifty Auto Index Fund - Regular Plan - Growth
30-JUN-25
10.7002
7224
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
30-JUN-25
10.6971
7225
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
30-JUN-25
10.6959
7226
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
10.6857
7227
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
30-JUN-25
10.6857
7228
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
30-JUN-25
10.6836
7229
Franklin India Medium to Long Duration Fund - Regular Plan - Growth
30-JUN-25
10.6834
7230
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
30-JUN-25
10.6831
7231
Nippon India Banking and PSU Fund - Monthly IDCW
30-JUN-25
10.6805
7232
Tata Nifty India Tourism Index Fund - Direct Plan - Growth
30-JUN-25
10.6800
7233
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW
30-JUN-25
10.6800
7234
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth
30-JUN-25
10.6790
7235
Franklin India Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
10.6783
7236
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.6757
7237
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth
30-JUN-25
10.6750
7238
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.6736
7239
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.6686
7240
DSP 10Y G-Sec Fund - Regular Plan - IDCW
30-JUN-25
10.6661
7241
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
10.6658
7242
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
30-JUN-25
10.6636
7243
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.6635
7244
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
30-JUN-25
10.6623
7245
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
30-JUN-25
10.6623
7246
HSBC Medium Duration Fund - Regular Plan - IDCW
30-JUN-25
10.6572
7247
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.6560
7248
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
30-JUN-25
10.6536
7249
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW
30-JUN-25
10.6500
7250
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth
30-JUN-25
10.6500
7251
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
30-JUN-25
10.6494
7252
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
30-JUN-25
10.6494
7253
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
30-JUN-25
10.6464
7254
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
30-JUN-25
10.6464
7255
DSP Gilt Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.6459
7256
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
30-JUN-25
10.6379
7257
Franklin India Ultra Short Duration Fund - Regular Plan - Growth
30-JUN-25
10.6369
7258
DSP Low Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.6313
7259
Helios Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
10.6300
7260
Helios Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
10.6300
7261
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth
30-JUN-25
10.6300
7262
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.6275
7263
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
30-JUN-25
10.6270
7264
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
30-JUN-25
10.6266
7265
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
30-JUN-25
10.6265
7266
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.6263
7267
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
10.6195
7268
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
30-JUN-25
10.6174
7269
Kotak Transportation and Logistics Fund - Direct Plan - IDCW
30-JUN-25
10.6170
7270
Kotak Transportation and Logistics Fund - Direct Plan - Growth
30-JUN-25
10.6170
7271
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth
30-JUN-25
10.6170
7272
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
30-JUN-25
10.6150
7273
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
30-JUN-25
10.6150
7274
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth
30-JUN-25
10.6140
7275
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW
30-JUN-25
10.6140
7276
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.6116
7277
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
10.6090
7278
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW
30-JUN-25
10.6090
7279
HDFC Long Duration Debt Fund - Regular Plan - IDCW
30-JUN-25
10.6087
7280
Tata Nifty India Tourism Index Fund - Regular Plan - Growth
30-JUN-25
10.6073
7281
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW
30-JUN-25
10.6073
7282
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW
30-JUN-25
10.6060
7283
Motilal Oswal Quant Fund - Direct Plan - Growth
30-JUN-25
10.5992
7284
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth
30-JUN-25
10.5988
7285
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW
30-JUN-25
10.5988
7286
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
30-JUN-25
10.5980
7287
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
30-JUN-25
10.5980
7288
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.5971
7289
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
30-JUN-25
10.5921
7290
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
10.5917
7291
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
30-JUN-25
10.5909
7292
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
30-JUN-25
10.5892
7293
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW
30-JUN-25
10.5890
7294
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
30-JUN-25
10.5890
7295
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
10.5887
7296
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
30-JUN-25
10.5886
7297
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
30-JUN-25
10.5877
7298
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
30-JUN-25
10.5850
7299
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
30-JUN-25
10.5850
7300
DSP Gilt Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.5840
7301
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
10.5823
7302
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
30-JUN-25
10.5823
7303
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW
30-JUN-25
10.5821
7304
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW
30-JUN-25
10.5820
7305
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
30-JUN-25
10.5819
7306
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
10.5810
7307
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth
30-JUN-25
10.5800
7308
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW
30-JUN-25
10.5800
7309
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
30-JUN-25
10.5793
7310
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
30-JUN-25
10.5793
7311
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
30-JUN-25
10.5784
7312
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
30-JUN-25
10.5784
7313
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.5776
7314
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
10.5758
7315
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
30-JUN-25
10.5751
7316
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.5743
7317
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
30-JUN-25
10.5700
7318
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
30-JUN-25
10.5700
7319
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth
30-JUN-25
10.5694
7320
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW
30-JUN-25
10.5694
7321
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.5680
7322
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.5673
7323
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
30-JUN-25
10.5666
7324
Franklin India Medium to Long Duration Fund - Regular Plan - IDCW
30-JUN-25
10.5635
7325
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
30-JUN-25
10.5633
7326
Franklin India Ultra Short Duration Fund - Direct Plan - IDCW
30-JUN-25
10.5582
7327
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
30-JUN-25
10.5571
7328
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
30-JUN-25
10.5571
7329
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.5569
7330
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth
30-JUN-25
10.5530
7331
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
30-JUN-25
10.5516
7332
HSBC Low Duration Fund - Regular Plan - Annual IDCW
30-JUN-25
10.5508
7333
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
10.5500
7334
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
10.5500
7335
Quant PSU Fund - Regular Plan - Growth
30-JUN-25
10.5478
7336
Quant PSU Fund - Regular Plan - IDCW
30-JUN-25
10.5474
7337
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
30-JUN-25
10.5472
7338
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth
30-JUN-25
10.5470
7339
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.5454
7340
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.5453
7341
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
30-JUN-25
10.5412
7342
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.5393
7343
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
30-JUN-25
10.5352
7344
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
30-JUN-25
10.5342
7345
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
30-JUN-25
10.5329
7346
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
30-JUN-25
10.5318
7347
Nippon India Gilt Fund - Monthly IDCW
30-JUN-25
10.5315
7348
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.5307
7349
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.5302
7350
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
30-JUN-25
10.5300
7351
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
30-JUN-25
10.5287
7352
Kotak Transportation and Logistics Fund - Regular Plan - IDCW
30-JUN-25
10.5270
7353
Kotak Transportation and Logistics Fund - Regular Plan - Growth
30-JUN-25
10.5270
7354
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
10.5269
7355
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
10.5268
7356
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
30-JUN-25
10.5249
7357
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
30-JUN-25
10.5213
7358
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
10.5201
7359
JM Small Cap Fund - Direct Plan - IDCW
30-JUN-25
10.5195
7360
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.5193
7361
JM Small Cap Fund - Direct Plan - Growth
30-JUN-25
10.5193
7362
Franklin India Ultra Short Duration Fund - Regular Plan - IDCW
30-JUN-25
10.5168
7363
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
10.5163
7364
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.5135
7365
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
30-JUN-25
10.5127
7366
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
10.5118
7367
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
30-JUN-25
10.5057
7368
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
10.5042
7369
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
30-JUN-25
10.5042
7370
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.5010
7371
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
10.5000
7372
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
10.5000
7373
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
7374
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth
30-JUN-25
10.4929
7375
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.4907
7376
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
30-JUN-25
10.4900
7377
Quant Consumption Fund - Direct Plan - IDCW
30-JUN-25
10.4898
7378
Quant Consumption Fund - Direct Plan - Growth
30-JUN-25
10.4846
7379
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.4841
7380
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
10.4808
7381
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
30-JUN-25
10.4804
7382
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
10.4802
7383
TRUSTMF Small Cap Fund - Direct Plan - IDCW
30-JUN-25
10.4800
7384
TRUSTMF Small Cap Fund - Direct Plan - Growth
30-JUN-25
10.4800
7385
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
30-JUN-25
10.4770
7386
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
30-JUN-25
10.4767
7387
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
30-JUN-25
10.4750
7388
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.4737
7389
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
30-JUN-25
10.4728
7390
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.4725
7391
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.4692
7392
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.4689
7393
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.4677
7394
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
30-JUN-25
10.4671
7395
Nippon India Nifty IT Index Fund - Direct Plan - Growth
30-JUN-25
10.4671
7396
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
30-JUN-25
10.4653
7397
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
10.4653
7398
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
10.4650
7399
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.4607
7400
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
30-JUN-25
10.4603
7401
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
30-JUN-25
10.4541
7402
Nippon India Floater Fund - Direct Plan - Daily IDCW
30-JUN-25
10.4539
7403
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
30-JUN-25
10.4529
7404
Nippon India Floater Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.4518
7405
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
7406
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
30-JUN-25
10.4499
7407
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.4496
7408
Groww Multicap Fund - Direct Plan - IDCW
30-JUN-25
10.4481
7409
Groww Multicap Fund - Direct Plan - Growth
30-JUN-25
10.4481
7410
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW
30-JUN-25
10.4480
7411
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth
30-JUN-25
10.4480
7412
Nippon India Floater Fund - Weekly IDCW
30-JUN-25
10.4478
7413
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.4457
7414
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
30-JUN-25
10.4453
7415
Franklin India Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
10.4434
7416
Franklin India Arbitrage Fund - Direct Plan - Growth
30-JUN-25
10.4434
7417
Nippon India Banking and PSU Fund - Weekly IDCW
30-JUN-25
10.4431
7418
Nippon India Banking and PSU Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.4427
7419
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
30-JUN-25
10.4411
7420
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
30-JUN-25
10.4410
7421
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW
30-JUN-25
10.4406
7422
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth
30-JUN-25
10.4406
7423
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW
30-JUN-25
10.4400
7424
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth
30-JUN-25
10.4400
7425
Kotak Energy Opportunities Fund - Direct Plan - IDCW
30-JUN-25
10.4390
7426
Kotak Energy Opportunities Fund - Direct Plan - Growth
30-JUN-25
10.4390
7427
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
10.4390
7428
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW
30-JUN-25
10.4390
7429
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW
30-JUN-25
10.4374
7430
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth
30-JUN-25
10.4374
7431
Franklin India Multi Cap Fund - Direct Plan - Growth
30-JUN-25
10.4359
7432
Franklin India Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
10.4359
7433
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.4338
7434
Nippon India Floater Fund - Daily IDCW
30-JUN-25
10.4318
7435
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
30-JUN-25
10.4318
7436
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.4317
7437
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
30-JUN-25
10.4312
7438
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
30-JUN-25
10.4311
7439
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
30-JUN-25
10.4307
7440
JM Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
10.4302
7441
JM Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
10.4302
7442
Union Short Duration Fund - Direct Plan - Growth
30-JUN-25
10.4290
7443
Union Short Duration Fund - Direct Plan - IDCW
30-JUN-25
10.4290
7444
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
30-JUN-25
10.4271
7445
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
30-JUN-25
10.4264
7446
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
30-JUN-25
10.4261
7447
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW
30-JUN-25
10.4260
7448
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
10.4260
7449
UTI Nifty Private Bank Index Fund - Regular Plan - Growth
30-JUN-25
10.4257
7450
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.4204
7451
ICICI Prudential Nifty Top 15 Equal Weight ETF
30-JUN-25
10.4195
7452
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
30-JUN-25
10.4192
7453
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
30-JUN-25
10.4192
7454
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
30-JUN-25
10.4191
7455
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
30-JUN-25
10.4175
7456
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
30-JUN-25
10.4170
7457
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.4141
7458
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.4140
7459
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
30-JUN-25
10.4134
7460
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW
30-JUN-25
10.4134
7461
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
10.4124
7462
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.4120
7463
Union Short Duration Fund - Regular Plan - IDCW
30-JUN-25
10.4104
7464
Union Short Duration Fund - Regular Plan - Growth
30-JUN-25
10.4104
7465
Kotak Energy Opportunities Fund - Regular Plan - Growth
30-JUN-25
10.4100
7466
Kotak Energy Opportunities Fund - Regular Plan - IDCW
30-JUN-25
10.4100
7467
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW
30-JUN-25
10.4100
7468
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
30-JUN-25
10.4100
7469
Motilal Oswal Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
10.4076
7470
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
30-JUN-25
10.4076
7471
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
30-JUN-25
10.4072
7472
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.4063
7473
Angel One Nifty 50 ETF
30-JUN-25
10.4061
7474
ICICI Prudential Corporate Bond Fund - Monthly IDCW
30-JUN-25
10.4055
7475
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
30-JUN-25
10.4047
7476
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW
30-JUN-25
10.4047
7477
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
10.4034
7478
UTI Multi Cap Fund - Direct Plan - Growth
30-JUN-25
10.4024
7479
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW
30-JUN-25
10.4010
7480
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - Growth
30-JUN-25
10.4010
7481
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
30-JUN-25
10.3997
7482
Angel One Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
10.3991
7483
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.3980
7484
Franklin India Arbitrage Fund - Regular Plan - Growth
30-JUN-25
10.3976
7485
Franklin India Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
10.3976
7486
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
10.3935
7487
Angel One Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
10.3934
7488
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.3929
7489
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.3927
7490
Axis Short Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.3911
7491
Franklin India Long Duration Fund - Direct Plan - Growth
30-JUN-25
10.3907
7492
Invesco India Manufacturing Fund - Direct Plan - IDCW
30-JUN-25
10.3900
7493
Invesco India Manufacturing Fund - Direct Plan - Growth
30-JUN-25
10.3900
7494
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.3893
7495
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth
30-JUN-25
10.3882
7496
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
10.3868
7497
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
30-JUN-25
10.3868
7498
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.3861
7499
UTI Multi Cap Fund - Regular Plan - Growth
30-JUN-25
10.3813
7500
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
30-JUN-25
10.3794
7501
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW
30-JUN-25
10.3794
7502
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
30-JUN-25
10.3791
7503
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
10.3791
7504
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
30-JUN-25
10.3783
7505
Nippon India Nifty IT Index Fund - Regular Plan - Growth
30-JUN-25
10.3783
7506
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
7507
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth
30-JUN-25
10.3780
7508
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
30-JUN-25
10.3774
7509
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.3744
7510
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
30-JUN-25
10.3738
7511
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
10.3737
7512
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW
30-JUN-25
10.3717
7513
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
30-JUN-25
10.3717
7514
LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.3701
7515
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.3684
7516
Motilal Oswal Digital India Fund - Direct Plan - Growth
30-JUN-25
10.3683
7517
Motilal Oswal Digital India Fund - Direct Plan - IDCW
30-JUN-25
10.3683
7518
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
7519
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.3641
7520
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
30-JUN-25
10.3630
7521
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
30-JUN-25
10.3618
7522
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
30-JUN-25
10.3610
7523
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
10.3600
7524
TRUSTMF Small Cap Fund - Regular Plan - IDCW
30-JUN-25
10.3600
7525
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
10.3600
7526
TRUSTMF Small Cap Fund - Regular Plan - Growth
30-JUN-25
10.3600
7527
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.3596
7528
Franklin India Long Duration Fund - Regular Plan - Growth
30-JUN-25
10.3593
7529
Bank of India Money Market Fund - Direct Plan - Growth
30-JUN-25
10.3593
7530
Motilal Oswal Arbitrage Fund - Regular Plan - Growth
30-JUN-25
10.3592
7531
Motilal Oswal Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
10.3591
7532
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.3588
7533
Bank of India Money Market Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.3580
7534
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth
30-JUN-25
10.3565
7535
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
30-JUN-25
10.3558
7536
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
30-JUN-25
10.3549
7537
HDFC Long Duration Debt Fund - Direct Plan - IDCW
30-JUN-25
10.3493
7538
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.3478
7539
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.3475
7540
Groww Multicap Fund - Regular Plan - Growth
30-JUN-25
10.3450
7541
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - IDCW
30-JUN-25
10.3450
7542
Groww Multicap Fund - Regular Plan - IDCW
30-JUN-25
10.3443
7543
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
30-JUN-25
10.3440
7544
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
30-JUN-25
10.3440
7545
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.3437
7546
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.3422
7547
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.3404
7548
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - Growth
30-JUN-25
10.3400
7549
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
10.3398
7550
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
10.3398
7551
Bank of India Money Market Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.3378
7552
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.3375
7553
Bank of India Money Market Fund - Regular Plan - Daily IDCW
30-JUN-25
10.3372
7554
Bank of India Money Market Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.3372
7555
Bank of India Money Market Fund - Regular Plan - Growth
30-JUN-25
10.3371
7556
Kotak International REIT FOF - Regular Plan - IDCW
30-JUN-25
10.3351
7557
Kotak International REIT FOF - Regular Plan - Growth
30-JUN-25
10.3349
7558
JM Small Cap Fund - Regular Plan - IDCW
30-JUN-25
10.3347
7559
JM Small Cap Fund - Regular Plan - Growth
30-JUN-25
10.3346
7560
Franklin India Floating Rate Fund - IDCW
30-JUN-25
10.3337
7561
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.3335
7562
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.3316
7563
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
10.3311
7564
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
10.3311
7565
Mirae Asset Long Duration Fund - Direct Plan - Growth
30-JUN-25
10.3301
7566
Samco Arbitrage Fund - Direct Plan - Growth
30-JUN-25
10.3300
7567
Franklin India Low Duration Fund - Direct Plan - IDCW
30-JUN-25
10.3289
7568
Franklin India Low Duration Fund - Direct Plan - Growth
30-JUN-25
10.3289
7569
Mirae Asset Long Duration Fund - Direct Plan - IDCW
30-JUN-25
10.3282
7570
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
30-JUN-25
10.3280
7571
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth
30-JUN-25
10.3266
7572
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.3246
7573
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
30-JUN-25
10.3222
7574
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
30-JUN-25
10.3193
7575
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.3187
7576
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.3178
7577
Motilal Oswal Services Fund - Direct Plan - Growth
30-JUN-25
10.3169
7578
Motilal Oswal Services Fund - Direct Plan - IDCW
30-JUN-25
10.3169
7579
Motilal Oswal Services Fund - Regular Plan - Growth
30-JUN-25
10.3163
7580
Motilal Oswal Services Fund - Regular Plan - IDCW
30-JUN-25
10.3163
7581
Nippon India Dynamic Bond Fund - Quarterly IDCW
30-JUN-25
10.3156
7582
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
10.3134
7583
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.3124
7584
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.3113
7585
ICICI Prudential Quality Fund - Direct Plan - Growth
30-JUN-25
10.3100
7586
ICICI Prudential Quality Fund - Direct Plan - IDCW
30-JUN-25
10.3100
7587
Franklin India Low Duration Fund - Regular Plan - Growth
30-JUN-25
10.3082
7588
Franklin India Low Duration Fund - Regular Plan - IDCW
30-JUN-25
10.3082
7589
Unifi Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
10.3071
7590
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.3063
7591
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
10.3020
7592
ICICI Prudential Quality Fund - Regular Plan - IDCW
30-JUN-25
10.3000
7593
ICICI Prudential Quality Fund - Regular Plan - Growth
30-JUN-25
10.3000
7594
Unifi Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
10.2980
7595
Axis Nifty 500 Index Fund - Direct Plan - Growth
30-JUN-25
10.2950
7596
Mirae Asset Long Duration Fund - Regular Plan - Growth
30-JUN-25
10.2938
7597
Mirae Asset Long Duration Fund - Regular Plan - IDCW
30-JUN-25
10.2937
7598
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.2922
7599
Franklin India Long Duration Fund - Direct Plan - IDCW
30-JUN-25
10.2907
7600
Franklin India Multi Cap Fund - Regular Plan - Growth
30-JUN-25
10.2907
7601
Franklin India Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
10.2907
7602
ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW
30-JUN-25
10.2900
7603
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
30-JUN-25
10.2900
7604
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
30-JUN-25
10.2890
7605
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
30-JUN-25
10.2890
7606
Tata Silver Exchange Traded Fund
30-JUN-25
10.2857
7607
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
30-JUN-25
10.2852
7608
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
30-JUN-25
10.2852
7609
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.2844
7610
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
30-JUN-25
10.2820
7611
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
30-JUN-25
10.2820
7612
Samco Arbitrage Fund - Regular Plan - Growth
30-JUN-25
10.2800
7613
Aditya Birla Sun Life Nifty PSE ETF
30-JUN-25
10.2776
7614
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.2748
7615
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
30-JUN-25
10.2708
7616
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.2705
7617
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
30-JUN-25
10.2700
7618
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.2690
7619
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.2689
7620
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.2686
7621
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.2686
7622
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.2679
7623
Motilal Oswal Digital India Fund - Regular Plan - Growth
30-JUN-25
10.2661
7624
Motilal Oswal Digital India Fund - Regular Plan - IDCW
30-JUN-25
10.2661
7625
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
30-JUN-25
10.2643
7626
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
30-JUN-25
10.2634
7627
Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
10.2613
7628
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
30-JUN-25
10.2600
7629
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
30-JUN-25
10.2600
7630
Franklin India Long Duration Fund - Regular Plan - IDCW
30-JUN-25
10.2593
7631
DSP Nifty Healthcare Index Fund - Direct Plan - IDCW
30-JUN-25
10.2585
7632
DSP Nifty Healthcare Index Fund - Direct Plan - Growth
30-JUN-25
10.2585
7633
Bandhan Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
10.2580
7634
Bandhan Business Cycle Fund - Direct Plan - Growth
30-JUN-25
10.2580
7635
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
30-JUN-25
10.2574
7636
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
30-JUN-25
10.2571
7637
DSP Nifty Healthcare Index Fund - Regular Plan - Growth
30-JUN-25
10.2562
7638
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.2562
7639
DSP Nifty Healthcare Index Fund - Regular Plan - IDCW
30-JUN-25
10.2562
7640
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.2557
7641
Quant Consumption Fund - Regular Plan - IDCW
30-JUN-25
10.2549
7642
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
30-JUN-25
10.2537
7643
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
30-JUN-25
10.2526
7644
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.2524
7645
DSP Business Cycle Fund - Direct Plan - Growth
30-JUN-25
10.2520
7646
DSP Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
10.2520
7647
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
30-JUN-25
10.2519
7648
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
30-JUN-25
10.2519
7649
Quant Consumption Fund - Regular Plan - Growth
30-JUN-25
10.2507
7650
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
30-JUN-25
10.2503
7651
Invesco India Manufacturing Fund - Regular Plan - IDCW
30-JUN-25
10.2500
7652
Invesco India Manufacturing Fund - Regular Plan - Growth
30-JUN-25
10.2500
7653
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.2497
7654
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
30-JUN-25
10.2496
7655
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
30-JUN-25
10.2496
7656
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.2435
7657
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.2431
7658
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
10.2431
7659
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
10.2426
7660
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
30-JUN-25
10.2425
7661
Axis Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.2425
7662
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
30-JUN-25
10.2411
7663
SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
30-JUN-25
10.2411
7664
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.2403
7665
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
30-JUN-25
10.2398
7666
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
30-JUN-25
10.2395
7667
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
30-JUN-25
10.2395
7668
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
30-JUN-25
10.2395
7669
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
30-JUN-25
10.2395
7670
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
30-JUN-25
10.2382
7671
SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
30-JUN-25
10.2382
7672
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
30-JUN-25
10.2344
7673
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
30-JUN-25
10.2327
7674
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
30-JUN-25
10.2326
7675
Franklin India Floating Rate Fund - Direct Plan - IDCW
30-JUN-25
10.2317
7676
Samco Large Cap Fund - Direct Plan - Growth
30-JUN-25
10.2300
7677
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.2279
7678
Kotak MNC Fund - Direct Plan - IDCW
30-JUN-25
10.2270
7679
Kotak MNC Fund - Direct Plan - Growth
30-JUN-25
10.2270
7680
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
30-JUN-25
10.2254
7681
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW
30-JUN-25
10.2254
7682
Axis Short Duration Fund - Retail Plan - Weekly IDCW
30-JUN-25
10.2215
7683
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.2173
7684
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.2127
7685
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
30-JUN-25
10.2123
7686
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW
30-JUN-25
10.2123
7687
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth
30-JUN-25
10.2123
7688
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW
30-JUN-25
10.2104
7689
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth
30-JUN-25
10.2104
7690
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
30-JUN-25
10.2082
7691
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
10.2066
7692
Axis Nifty 500 Index Fund - Regular Plan - Growth
30-JUN-25
10.2057
7693
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.2044
7694
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
30-JUN-25
10.2037
7695
Groww Nifty 500 Low Volatility 50 ETF
30-JUN-25
10.2034
7696
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
30-JUN-25
10.2028
7697
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
30-JUN-25
10.2017
7698
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.2000
7699
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
30-JUN-25
10.1957
7700
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
30-JUN-25
10.1957
7701
DSP Short Term Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.1954
7702
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.1949
7703
DSP Short Term Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.1947
7704
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.1946
7705
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.1921
7706
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
30-JUN-25
10.1907
7707
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.1904
7708
Samco Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
10.1900
7709
Samco Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
10.1900
7710
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
30-JUN-25
10.1887
7711
DSP Low Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
10.1814
7712
Samco Large Cap Fund - Regular Plan - Growth
30-JUN-25
10.1800
7713
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW
05-MAR-25
10.1778
7714
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth
05-MAR-25
10.1778
7715
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth
05-MAR-25
10.1753
7716
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW
05-MAR-25
10.1753
7717
DSP Business Cycle Fund - Regular Plan - Growth
30-JUN-25
10.1670
7718
DSP Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
10.1670
7719
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.1659
7720
Quant Arbitrage Fund - Direct Plan - Growth
30-JUN-25
10.1648
7721
Quant Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
10.1646
7722
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
10.1600
7723
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
10.1600
7724
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
30-JUN-25
10.1551
7725
DSP Savings Fund - Direct Plan - Daily IDCW
30-JUN-25
10.1527
7726
Quant Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
10.1525
7727
Quant Arbitrage Fund - Regular Plan - Growth
30-JUN-25
10.1522
7728
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
10.1500
7729
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
10.1500
7730
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
10.1494
7731
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
30-JUN-25
10.1480
7732
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
30-JUN-25
10.1480
7733
Zerodha Overnight Fund - Direct Plan - Growth
30-JUN-25
10.1450
7734
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.1448
7735
HDFC Low Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
10.1428
7736
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.1411
7737
Quantum Ethical Fund - Direct Plan - Growth
30-JUN-25
10.1400
7738
Bandhan Business Cycle Fund - Regular Plan - Growth
30-JUN-25
10.1390
7739
Bandhan Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
10.1390
7740
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.1385
7741
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
30-JUN-25
10.1371
7742
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.1367
7743
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
30-JUN-25
10.1353
7744
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.1352
7745
DSP Low Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.1345
7746
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.1343
7747
DSP Low Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.1341
7748
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
30-JUN-25
10.1295
7749
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
30-JUN-25
10.1286
7750
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.1279
7751
DSP Low Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
10.1268
7752
ITI Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
10.1266
7753
ITI Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
10.1266
7754
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth
30-JUN-25
10.1261
7755
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.1260
7756
Kotak MNC Fund - Regular Plan - Growth
30-JUN-25
10.1260
7757
Kotak MNC Fund - Regular Plan - IDCW
30-JUN-25
10.1260
7758
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.1233
7759
Axis Short Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.1231
7760
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
30-JUN-25
10.1230
7761
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
30-JUN-25
10.1223
7762
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.1221
7763
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth
30-JUN-25
10.1214
7764
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW
30-JUN-25
10.1214
7765
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
30-JUN-25
10.1202
7766
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.1200
7767
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
30-JUN-25
10.1191
7768
Tata Nifty Realty Index Fund - Direct Plan - Growth
30-JUN-25
10.1170
7769
Tata Nifty Realty Index Fund - Direct Plan - IDCW
30-JUN-25
10.1170
7770
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.1165
7771
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.1147
7772
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
30-JUN-25
10.1135
7773
Nippon India Nifty Auto Index Fund - Direct Plan - Growth
30-JUN-25
10.1128
7774
Nippon India Nifty Auto Index Fund - Direct Plan - IDCW
30-JUN-25
10.1128
7775
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.1126
7776
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
10.1111
7777
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
30-JUN-25
10.1107
7778
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
30-JUN-25
10.1087
7779
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.1085
7780
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
30-JUN-25
10.1084
7781
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
30-JUN-25
10.1084
7782
LIC MF Manufacturing Fund - Direct Plan - IDCW
30-JUN-25
10.1082
7783
LIC MF Manufacturing Fund - Direct Plan - Growth
30-JUN-25
10.1082
7784
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
30-JUN-25
10.1080
7785
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
30-JUN-25
10.1077
7786
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
30-JUN-25
10.1067
7787
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.1036
7788
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.1031
7789
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
30-JUN-25
10.1030
7790
Franklin India Money Market Fund - Retail Plan - Daily IDCW
30-JUN-25
10.1027
7791
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
10.1026
7792
DSP Savings Fund - Regular Plan - Daily IDCW
30-JUN-25
10.1021
7793
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
10.1015
7794
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
30-JUN-25
10.1002
7795
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
30-JUN-25
10.0994
7796
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0994
7797
Axis Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.0970
7798
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.0967
7799
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
10.0962
7800
Axis Short Duration Fund - Retail Plan - Monthly IDCW
30-JUN-25
10.0951
7801
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth
30-JUN-25
10.0951
7802
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
30-JUN-25
10.0945
7803
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0921
7804
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0920
7805
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.0914
7806
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
30-JUN-25
10.0898
7807
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
30-JUN-25
10.0877
7808
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
30-JUN-25
10.0877
7809
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
30-JUN-25
10.0872
7810
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.0870
7811
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth
30-JUN-25
10.0850
7812
SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW
30-JUN-25
10.0849
7813
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
30-JUN-25
10.0845
7814
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth
30-JUN-25
10.0845
7815
Nippon India Nifty Auto Index Fund - Regular Plan - IDCW
30-JUN-25
10.0839
7816
Nippon India Nifty Auto Index Fund - Regular Plan - Growth
30-JUN-25
10.0839
7817
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.0824
7818
SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW
30-JUN-25
10.0817
7819
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth
30-JUN-25
10.0816
7820
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
30-JUN-25
10.0809
7821
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0809
7822
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.0800
7823
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW
30-JUN-25
10.0778
7824
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth
30-JUN-25
10.0778
7825
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.0764
7826
Bank of India Money Market Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0759
7827
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.0749
7828
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
10.0730
7829
Quantum Ethical Fund - Regular Plan - Growth
30-JUN-25
10.0700
7830
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.0694
7831
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
10.0689
7832
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.0682
7833
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
30-JUN-25
10.0681
7834
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.0681
7835
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.0671
7836
HDFC Low Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0655
7837
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.0622
7838
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.0615
7839
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
10.0604
7840
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
30-JUN-25
10.0596
7841
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth
30-JUN-25
10.0586
7842
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW
30-JUN-25
10.0586
7843
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.0566
7844
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
30-JUN-25
10.0562
7845
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
30-JUN-25
10.0557
7846
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
30-JUN-25
10.0530
7847
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.0525
7848
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
30-JUN-25
10.0522
7849
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
30-JUN-25
10.0519
7850
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW
30-JUN-25
10.0514
7851
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth
30-JUN-25
10.0514
7852
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.0512
7853
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
30-JUN-25
10.0510
7854
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
30-JUN-25
10.0510
7855
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.0500
7856
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0500
7857
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
30-JUN-25
10.0493
7858
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
30-JUN-25
10.0493
7859
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.0461
7860
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW
30-JUN-25
10.0439
7861
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth
30-JUN-25
10.0439
7862
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW
30-JUN-25
10.0418
7863
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth
30-JUN-25
10.0418
7864
LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.0415
7865
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.0406
7866
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0392
7867
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
30-JUN-25
10.0371
7868
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0367
7869
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.0352
7870
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.0351
7871
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0338
7872
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW
30-JUN-25
10.0313
7873
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth
30-JUN-25
10.0313
7874
Tata Nifty Realty Index Fund - Regular Plan - Growth
30-JUN-25
10.0297
7875
Tata Nifty Realty Index Fund - Regular Plan - IDCW
30-JUN-25
10.0297
7876
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
22-APR-25
10.0283
7877
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
22-APR-25
10.0282
7878
SBI Quant Fund - Direct Plan - Growth
30-JUN-25
10.0277
7879
SBI Quant Fund - Direct Plan - IDCW
30-JUN-25
10.0276
7880
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW
30-JUN-25
10.0261
7881
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth
30-JUN-25
10.0261
7882
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW
30-JUN-25
10.0254
7883
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
30-JUN-25
10.0254
7884
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW
30-JUN-25
10.0243
7885
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
30-JUN-25
10.0243
7886
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0241
7887
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
30-JUN-25
10.0230
7888
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
30-JUN-25
10.0221
7889
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
7890
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
10.0203
7891
Shriram Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.0199
7892
Shriram Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.0198
7893
Quantum Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.0196
7894
Navi Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.0192
7895
Navi Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.0189
7896
Navi Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.0189
7897
Navi Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.0188
7898
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.0181
7899
Quantum Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.0170
7900
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
30-JUN-25
10.0157
7901
Motilal Oswal Quant Fund - Regular Plan - Growth
30-JUN-25
10.0152
7902
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
30-JUN-25
10.0149
7903
Navi Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0129
7904
Navi Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
10.0129
7905
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
30-JUN-25
10.0125
7906
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
30-JUN-25
10.0114
7907
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
30-JUN-25
10.0114
7908
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
22-APR-25
10.0112
7909
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
30-JUN-25
10.0111
7910
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
30-JUN-25
10.0111
7911
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.0110
7912
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
10.0095
7913
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
10.0093
7914
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.0086
7915
Quantum Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0085
7916
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.0085
7917
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0077
7918
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
7919
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
7920
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
30-JUN-25
10.0065
7921
Axis Gilt Fund - Direct Plan - Regular IDCW
30-JUN-25
10.0065
7922
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
30-JUN-25
10.0061
7923
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
10.0055
7924
Axis Gilt Fund - Regular Plan - Regular IDCW
30-JUN-25
10.0052
7925
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
7926
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
7927
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
7928
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
30-JUN-25
10.0030
7929
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
30-JUN-25
10.0020
7930
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
30-JUN-25
10.0018
7931
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.0017
7932
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
30-JUN-25
10.0013
7933
Quantum Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
10.0002
7934
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
7935
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
30-JUN-25
10.0000
7936
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
30-JUN-25
10.0000
7937
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
30-JUN-25
10.0000
7938
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
30-JUN-25
10.0000
7939
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
30-JUN-25
10.0000
7940
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
30-JUN-25
10.0000
7941
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
7942
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
30-JUN-25
10.0000
7943
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
30-JUN-25
10.0000
7944
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
30-APR-25
10.0000
7945
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
7946
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
30-JUN-25
10.0000
7947
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
30-JUN-25
10.0000
7948
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
30-JUN-25
10.0000
7949
Shriram Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0000
7950
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
30-JUN-25
10.0000
7951
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
30-JUN-25
10.0000
7952
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
7953
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
30-JUN-25
10.0000
7954
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
30-APR-25
10.0000
7955
Shriram Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
10.0000
7956
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
30-JUN-25
10.0000
7957
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
30-JUN-25
9.9928
7958
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
30-JUN-25
9.9928
7959
DSP Nifty IT Index Fund - Direct Plan - IDCW
30-JUN-25
9.9908
7960
DSP Nifty IT Index Fund - Direct Plan - Growth
30-JUN-25
9.9908
7961
Invesco India Technology Fund - Direct Plan - IDCW
30-JUN-25
9.9900
7962
Invesco India Technology Fund - Direct Plan - Growth
30-JUN-25
9.9900
7963
DSP Nifty IT Index Fund - Regular Plan - Growth
30-JUN-25
9.9886
7964
DSP Nifty IT Index Fund - Regular Plan - IDCW
30-JUN-25
9.9886
7965
ITI Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
9.9843
7966
ITI Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
9.9843
7967
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth
30-JUN-25
9.9831
7968
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW
30-JUN-25
9.9831
7969
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
30-JUN-25
9.9829
7970
LIC MF Manufacturing Fund - Regular Plan - IDCW
30-JUN-25
9.9815
7971
LIC MF Manufacturing Fund - Regular Plan - Growth
30-JUN-25
9.9815
7972
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth
30-JUN-25
9.9805
7973
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW
30-JUN-25
9.9805
7974
PGIM India Multi Cap Fund - Direct Plan - Growth
30-JUN-25
9.9800
7975
PGIM India Healthcare Fund - Direct Plan - Growth
30-JUN-25
9.9800
7976
PGIM India Healthcare Fund - Direct Plan - IDCW
30-JUN-25
9.9800
7977
PGIM India Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
9.9800
7978
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
30-JUN-25
9.9783
7979
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
30-JUN-25
9.9695
7980
Motilal Oswal Quant Fund - Direct Plan - IDCW
30-JUN-25
9.9672
7981
SBI Quant Fund - Regular Plan - IDCW
30-JUN-25
9.9664
7982
SBI Quant Fund - Regular Plan - Growth
30-JUN-25
9.9664
7983
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
30-JUN-25
9.9582
7984
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
9.9556
7985
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
30-JUN-25
9.9508
7986
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW
30-JUN-25
9.9501
7987
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
9.9501
7988
Samco Multi Cap Fund - Direct Plan - Growth
30-JUN-25
9.9500
7989
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW
30-JUN-25
9.9494
7990
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
9.9494
7991
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
30-JUN-25
9.9490
7992
HSBC India Export Opportunities Fund - Direct Plan - IDCW
30-JUN-25
9.9291
7993
HSBC India Export Opportunities Fund - Direct Plan - Growth
30-JUN-25
9.9291
7994
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
30-JUN-25
9.9284
7995
Tata India Innovation Fund - Direct Plan - IDCW
30-JUN-25
9.9067
7996
Tata India Innovation Fund - Direct Plan - Growth
30-JUN-25
9.9067
7997
PGIM India Healthcare Fund - Regular Plan - IDCW
30-JUN-25
9.8900
7998
PGIM India Healthcare Fund - Regular Plan - Growth
30-JUN-25
9.8900
7999
UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
30-JUN-25
9.8895
8000
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
30-JUN-25
9.8800
8001
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
30-JUN-25
9.8700
8002
Invesco India Technology Fund - Regular Plan - IDCW
30-JUN-25
9.8700
8003
Invesco India Technology Fund - Regular Plan - Growth
30-JUN-25
9.8700
8004
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
30-JUN-25
9.8689
8005
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
30-JUN-25
9.8689
8006
Groww Gilt Fund - Direct Plan - Growth
30-JUN-25
9.8616
8007
Groww Gilt Fund - Direct Plan - IDCW
30-JUN-25
9.8612
8008
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
30-JUN-25
9.8585
8009
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
30-JUN-25
9.8585
8010
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
30-JUN-25
9.8557
8011
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
30-JUN-25
9.8517
8012
SBI Automotive Opportunities Fund - Direct Plan - Growth
30-JUN-25
9.8481
8013
SBI Automotive Opportunities Fund - Direct Plan - IDCW
30-JUN-25
9.8480
8014
Groww Gilt Fund - Regular Plan - IDCW
30-JUN-25
9.8475
8015
Groww Gilt Fund - Regular Plan - Growth
30-JUN-25
9.8472
8016
PGIM India Multi Cap Fund - Regular Plan - Growth
30-JUN-25
9.8400
8017
Samco Multi Cap Fund - Regular Plan - Growth
30-JUN-25
9.8400
8018
PGIM India Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
9.8400
8019
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
30-JUN-25
9.8302
8020
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
30-JUN-25
9.8302
8021
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
30-JUN-25
9.8230
8022
HSBC India Export Opportunities Fund - Regular Plan - IDCW
30-JUN-25
9.8227
8023
HSBC India Export Opportunities Fund - Regular Plan - Growth
30-JUN-25
9.8227
8024
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
30-JUN-25
9.8193
8025
Tata India Innovation Fund - Regular Plan - IDCW
30-JUN-25
9.8161
8026
Tata India Innovation Fund - Regular Plan - Growth
30-JUN-25
9.8161
8027
Kotak Special Opportunities Fund - Direct Plan - IDCW
30-JUN-25
9.8020
8028
Kotak Special Opportunities Fund - Direct Plan - Growth
30-JUN-25
9.8010
8029
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
8030
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
30-JUN-25
9.7780
8031
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
30-JUN-25
9.7780
8032
SBI Nifty 500 Index Fund - Direct Plan - Growth
30-JUN-25
9.7769
8033
SBI Nifty 500 Index Fund - Direct Plan - IDCW
30-JUN-25
9.7769
8034
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
9.7730
8035
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
9.7730
8036
SBI Innovative Opportunities Fund - Direct Plan - Growth
30-JUN-25
9.7697
8037
SBI Innovative Opportunities Fund - Direct Plan - IDCW
30-JUN-25
9.7697
8038
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
9.7530
8039
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
9.7520
8040
SBI Nifty 500 Index Fund - Regular Plan - Growth
30-JUN-25
9.7409
8041
SBI Nifty 500 Index Fund - Regular Plan - IDCW
30-JUN-25
9.7406
8042
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
30-JUN-25
9.7366
8043
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
30-JUN-25
9.7366
8044
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
30-JUN-25
9.7300
8045
SBI Automotive Opportunities Fund - Regular Plan - IDCW
30-JUN-25
9.7234
8046
SBI Automotive Opportunities Fund - Regular Plan - Growth
30-JUN-25
9.7232
8047
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
30-JUN-25
9.7200
8048
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
30-JUN-25
9.7161
8049
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
30-JUN-25
9.7161
8050
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
30-JUN-25
9.7044
8051
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
30-JUN-25
9.7044
8052
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
30-JUN-25
9.6980
8053
Bajaj Finserv Consumption Fund - Direct Plan - Growth
30-JUN-25
9.6980
8054
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
30-JUN-25
9.6930
8055
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
30-JUN-25
9.6930
8056
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW
30-JUN-25
9.6761
8057
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
9.6761
8058
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
30-JUN-25
9.6747
8059
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
30-JUN-25
9.6747
8060
SBI Innovative Opportunities Fund - Regular Plan - IDCW
30-JUN-25
9.6716
8061
SBI Innovative Opportunities Fund - Regular Plan - Growth
30-JUN-25
9.6711
8062
Kotak Special Opportunities Fund - Regular Plan - IDCW
30-JUN-25
9.6650
8063
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
30-JUN-25
9.6650
8064
Kotak Special Opportunities Fund - Regular Plan - Growth
30-JUN-25
9.6650
8065
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
30-JUN-25
9.6650
8066
SBI Nifty IT Index Fund - Direct Plan - Growth
30-JUN-25
9.6646
8067
SBI Nifty IT Index Fund - Direct Plan - IDCW
30-JUN-25
9.6646
8068
SBI Nifty IT Index Fund - Regular Plan - Growth
30-JUN-25
9.6475
8069
SBI Nifty IT Index Fund - Regular Plan - IDCW
30-JUN-25
9.6474
8070
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW
30-JUN-25
9.6448
8071
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
30-JUN-25
9.6448
8072
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
9.6352
8073
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW
30-JUN-25
9.6352
8074
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
30-JUN-25
9.6195
8075
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
30-JUN-25
9.6195
8076
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
30-JUN-25
9.6190
8077
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
30-JUN-25
9.6190
8078
Axis Consumption Fund - Direct Plan - Growth
30-JUN-25
9.6100
8079
Axis Consumption Fund - Direct Plan - IDCW
30-JUN-25
9.6100
8080
Bajaj Finserv Consumption Fund - Regular Plan - Growth
30-JUN-25
9.6030
8081
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
30-JUN-25
9.6030
8082
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
30-JUN-25
9.6011
8083
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW
30-JUN-25
9.6011
8084
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
30-JUN-25
9.5846
8085
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
30-JUN-25
9.5845
8086
Mirae Asset Nifty Metal ETF
30-JUN-25
9.5582
8087
ICICI Prudential Nifty Metal ETF
30-JUN-25
9.5523
8088
Axis Momentum Fund - Direct Plan - IDCW
30-JUN-25
9.5400
8089
Axis Momentum Fund - Direct Plan - Growth
30-JUN-25
9.5400
8090
Axis Consumption Fund - Regular Plan - Growth
30-JUN-25
9.5000
8091
Axis Consumption Fund - Regular Plan - IDCW
30-JUN-25
9.5000
8092
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
30-JUN-25
9.4570
8093
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
30-JUN-25
9.4570
8094
Axis Momentum Fund - Regular Plan - IDCW
30-JUN-25
9.4500
8095
Axis Momentum Fund - Regular Plan - Growth
30-JUN-25
9.4500
8096
Bank of India Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
9.3900
8097
Bank of India Business Cycle Fund - Direct Plan - Growth
30-JUN-25
9.3900
8098
Tata Gold Exchange Traded Fund
30-JUN-25
9.3460
8099
Edelweiss Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
9.3049
8100
Edelweiss Business Cycle Fund - Direct Plan - Growth
30-JUN-25
9.3049
8101
Bank of India Business Cycle Fund - Regular Plan - Growth
30-JUN-25
9.3000
8102
Bank of India Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
9.3000
8103
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
30-JUN-25
9.2762
8104
HDFC Nifty India Digital Index Fund - Direct Plan - Growth
30-JUN-25
9.2543
8105
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
30-JUN-25
9.2360
8106
Motilal Oswal Quant Fund - Regular Plan - IDCW
30-JUN-25
9.2322
8107
HDFC Nifty India Digital Index Fund - Regular Plan - Growth
30-JUN-25
9.2291
8108
Edelweiss Business Cycle Fund - Regular Plan - Growth
30-JUN-25
9.1635
8109
Edelweiss Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
9.1635
8110
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW
30-JUN-25
9.1354
8111
Nippon India Nifty Realty Index Fund - Direct Plan - Growth
30-JUN-25
9.1354
8112
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
30-JUN-25
9.1317
8113
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
9.1270
8114
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
30-JUN-25
9.1234
8115
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
30-JUN-25
9.1234
8116
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
9.1200
8117
Nippon India Nifty Realty Index Fund - Regular Plan - Growth
30-JUN-25
9.1045
8118
Nippon India Nifty Realty Index Fund - Regular Plan - IDCW
30-JUN-25
9.1045
8119
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
9.0900
8120
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
30-JUN-25
9.0891
8121
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
9.0820
8122
Union Active Momentum Fund - Direct Plan - Growth
30-JUN-25
9.0500
8123
Union Active Momentum Fund - Direct Plan - IDCW
30-JUN-25
9.0500
8124
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
30-JUN-25
9.0194
8125
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
30-JUN-25
9.0190
8126
Union Active Momentum Fund - Regular Plan - IDCW
30-JUN-25
8.9900
8127
Union Active Momentum Fund - Regular Plan - Growth
30-JUN-25
8.9900
8128
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
30-JUN-25
8.9847
8129
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
30-JUN-25
8.9846
8130
Kotak BSE PSU Index Fund - Direct Plan - Growth
30-JUN-25
8.9610
8131
Kotak BSE PSU Index Fund - Direct Plan - IDCW
30-JUN-25
8.9610
8132
Kotak BSE PSU Index Fund - Regular Plan - IDCW
30-JUN-25
8.9080
8133
Kotak BSE PSU Index Fund - Regular Plan - Growth
30-JUN-25
8.9080
8134
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW
30-JUN-25
8.8768
8135
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth
30-JUN-25
8.8768
8136
Samco Special Opportunities Fund - Direct Plan - Growth
30-JUN-25
8.8700
8137
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth
30-JUN-25
8.8242
8138
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW
30-JUN-25
8.8242
8139
Samco Special Opportunities Fund - Regular Plan - Growth
30-JUN-25
8.7100
8140
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW
30-JUN-25
8.6182
8141
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
30-JUN-25
8.6182
8142
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
30-JUN-25
8.6066
8143
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW
30-JUN-25
8.5786
8144
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
30-JUN-25
8.5786
8145
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
30-JUN-25
8.5601
8146
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
30-JUN-25
8.4741
8147
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
30-JUN-25
8.4383
8148
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
30-JUN-25
8.4100
8149
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
30-JUN-25
8.4100
8150
Shriram Multi Sector Rotation Fund - Direct Plan - Growth
30-JUN-25
8.2497
8151
HSBC Brazil Fund - Direct Plan - Growth
30-JUN-25
8.2395
8152
HSBC Brazil Fund - Direct Plan - IDCW
30-JUN-25
8.2324
8153
Shriram Multi Sector Rotation Fund - Regular Plan - Growth
30-JUN-25
8.1689
8154
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
30-JUN-25
8.0100
8155
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
30-JUN-25
8.0100
8156
HSBC Brazil Fund - Regular Plan - IDCW
30-JUN-25
7.5344
8157
HSBC Brazil Fund - Regular Plan - Growth
30-JUN-25
7.5344
8158
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
30-JUN-25
1.6962
8159
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
30-JUN-25
1.6962
8160
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
30-JUN-25
1.0000
8161
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
30-JUN-25
1.0000
8162
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
21-MAR-25
0.6828
8163
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.6828
8164
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
21-MAR-25
0.6520
8165
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.6520
8166
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.5886
8167
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.5801
8168
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.5795
8169
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.5586
8170
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.5509
8171
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.5505
8172
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.1261
8173
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.1172
8174
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.0466
8175
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.0360
8176
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.0322
8177
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.0309
8178
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.0234
8179
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.0224
8180
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
30-JUN-25
0.0000
8181
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
30-JUN-25
0.0000
8182
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
30-JUN-25
0.0000
8183
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
30-JUN-25
0.0000
8184
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
30-JUN-25
0.0000
8185
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
30-JUN-25
0.0000
8186
Franklin India Feeder - Templeton European Opportunities Fund - Growth
30-JUN-25
0.0000
8187
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
30-JUN-25
0.0000
8188
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
30-JUN-25
0.0000
8189
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
30-JUN-25
0.0000
8190
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
30-JUN-25
0.0000
8191
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
30-JUN-25
0.0000
8192
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
30-JUN-25
0.0000
8193
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
30-JUN-25
0.0000
8194
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
30-JUN-25
0.0000
8195
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
30-JUN-25
0.0000
8196
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
30-JUN-25
0.0000
8197
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
30-JUN-25
0.0000
8198
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
30-JUN-25
0.0000
8199
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
30-JUN-25
0.0000
8200
Tata Quant Fund - Direct Plan - Growth
01-APR-25
0.0000
8201
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Quarterly IDCW
30-JUN-25
0.0000
8202
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
30-JUN-25
0.0000
8203
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
30-JUN-25
0.0000
8204
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
30-JUN-25
0.0000
8205
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
30-JUN-25
0.0000
8206
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
30-JUN-25
0.0000
8207
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
30-JUN-25
0.0000
8208
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
30-JUN-25
0.0000
8209
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
30-JUN-25
0.0000
8210
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
30-JUN-25
0.0000
8211
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
30-JUN-25
0.0000
8212
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
30-JUN-25
0.0000
8213
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
30-JUN-25
0.0000
8214
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
30-JUN-25
0.0000
8215
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
30-JUN-25
0.0000
8216
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
30-JUN-25
0.0000
8217
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
30-JUN-25
0.0000
8218
Tata Quant Fund - Regular Plan - IDCW
01-APR-25
0.0000
8219
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
30-JUN-25
0.0000
8220
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
30-JUN-25
0.0000
8221
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
30-JUN-25
0.0000
8222
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
30-JUN-25
0.0000
8223
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
30-JUN-25
0.0000
8224
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
30-JUN-25
0.0000
8225
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
30-JUN-25
0.0000
8226
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
30-JUN-25
0.0000
8227
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus
30-JUN-25
0.0000
8228
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
30-JUN-25
0.0000
8229
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
30-JUN-25
0.0000
8230
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - IDCW
30-JUN-25
0.0000
8231
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
30-JUN-25
0.0000
8232
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
30-JUN-25
0.0000
8233
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
30-JUN-25
0.0000
8234
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
30-JUN-25
0.0000
8235
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
30-JUN-25
0.0000
8236
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
30-JUN-25
0.0000
8237
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth
30-JUN-25
0.0000
8238
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
30-JUN-25
0.0000
8239
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
30-JUN-25
0.0000
8240
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
30-JUN-25
0.0000
8241
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
30-JUN-25
0.0000
8242
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
30-JUN-25
0.0000
8243
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
30-JUN-25
0.0000
8244
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
30-JUN-25
0.0000
8245
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
30-JUN-25
0.0000
8246
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth
30-JUN-25
0.0000
8247
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
30-JUN-25
0.0000
8248
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
30-JUN-25
0.0000
8249
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
30-JUN-25
0.0000
8250
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
30-JUN-25
0.0000
8251
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
30-JUN-25
0.0000
8252
Nippon India Medium Duration Fund - Segregated Portfolio 2 - IDCW
30-JUN-25
0.0000
8253
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
30-JUN-25
0.0000
8254
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
30-JUN-25
0.0000
8255
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
30-JUN-25
0.0000
8256
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
30-JUN-25
0.0000
8257
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
30-JUN-25
0.0000
8258
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus
30-JUN-25
0.0000
8259
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth
30-JUN-25
0.0000
8260
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
30-JUN-25
0.0000
8261
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
30-JUN-25
0.0000
8262
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
30-JUN-25
0.0000
8263
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
30-JUN-25
0.0000
8264
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
30-JUN-25
0.0000
8265
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
30-JUN-25
0.0000
8266
Tata Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
0.0000
8267
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
30-JUN-25
0.0000
8268
Tata Quant Fund - Direct Plan - IDCW
01-APR-25
0.0000
8269
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
30-JUN-25
0.0000
8270
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
30-JUN-25
0.0000
8271
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
30-JUN-25
0.0000
8272
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
30-JUN-25
0.0000
8273
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
30-JUN-25
0.0000
8274
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
30-JUN-25
0.0000
8275
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
30-JUN-25
0.0000
8276
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
30-JUN-25
0.0000
8277
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
30-JUN-25
0.0000
8278
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
30-JUN-25
0.0000
8279
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
30-JUN-25
0.0000
8280
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
30-JUN-25
0.0000
8281
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
30-JUN-25
0.0000
8282
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
30-JUN-25
0.0000
8283
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
30-JUN-25
0.0000
8284
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth
30-JUN-25
0.0000
8285
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
30-JUN-25
0.0000
8286
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
30-JUN-25
0.0000
8287
Tata Quant Fund - Regular Plan - Growth
01-APR-25
0.0000
8288
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
30-JUN-25
0.0000
8289
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
30-JUN-25
0.0000
8290
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
30-JUN-25
0.0000
8291
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
30-JUN-25
0.0000
8292
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
30-JUN-25
0.0000
8293
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
30-JUN-25
0.0000
8294
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
30-JUN-25
0.0000
8295
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - IDCW
30-JUN-25
0.0000
8296
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
30-JUN-25
0.0000
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