| Tata Silver Exchange Traded Fund
|
12-01-2024 |
04-09-2026 |
22.6587 |
29-01-2026 |
38.5158 |
41.17
|
| Zerodha Silver ETF
|
20-03-2025 |
04-09-2026 |
23.6555 |
29-01-2026 |
38.2613 |
38.17
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
04-09-2026 |
223.1025 |
29-01-2026 |
359.7156 |
37.98
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
04-09-2026 |
233.026 |
29-01-2026 |
375.376 |
37.92
|
| Nippon India Silver ETF
|
05-02-2022 |
04-09-2026 |
223.1792 |
29-01-2026 |
359.3238 |
37.89
|
| DSP Silver ETF
|
19-08-2022 |
04-09-2026 |
22.5066 |
29-01-2026 |
36.2351 |
37.89
|
| Kotak Silver ETF
|
05-12-2022 |
04-09-2026 |
22.6464 |
29-01-2026 |
36.4563 |
37.88
|
| Mirae Asset Silver ETF
|
09-06-2023 |
04-09-2026 |
227.1672 |
29-01-2026 |
365.2794 |
37.81
|
| Edelweiss Silver ETF
|
21-11-2023 |
04-09-2026 |
233.0196 |
29-01-2026 |
374.6287 |
37.80
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
04-09-2026 |
233.0698 |
29-01-2026 |
374.6279 |
37.79
|
| Groww Silver ETF
|
21-05-2025 |
04-09-2026 |
22.8722 |
29-01-2026 |
36.7498 |
37.76
|
| Axis Silver ETF
|
05-09-2022 |
04-09-2026 |
231.9844 |
29-01-2026 |
372.6222 |
37.74
|
| SBI Silver ETF
|
05-07-2024 |
04-09-2026 |
228.6708 |
29-01-2026 |
367.1483 |
37.72
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
04-09-2026 |
230.6392 |
29-01-2026 |
370.0611 |
37.68
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
04-09-2026 |
39.1625 |
29-01-2026 |
62.8107 |
37.65
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
04-09-2026 |
39.1639 |
29-01-2026 |
62.8103 |
37.65
|
| 360 One Silver ETF
|
10-03-2025 |
04-09-2026 |
229.6003 |
29-01-2026 |
367.6432 |
37.55
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
04-09-2026 |
37.9033 |
29-01-2026 |
60.6649 |
37.52
|
| Bandhan Silver ETF
|
01-12-2025 |
04-09-2026 |
233.8773 |
29-01-2026 |
374.2506 |
37.51
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
04-09-2026 |
7.61 |
29-01-2026 |
12.1433 |
37.33
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
04-09-2026 |
225.307 |
29-01-2026 |
359.1096 |
37.26
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
04-09-2026 |
34.8963 |
29-01-2026 |
55.5767 |
37.21
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
04-09-2026 |
34.8963 |
29-01-2026 |
55.5767 |
37.21
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
04-09-2026 |
34.865 |
29-01-2026 |
55.3406 |
37.00
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
04-09-2026 |
34.8643 |
29-01-2026 |
55.3396 |
37.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
04-09-2026 |
35.4587 |
29-01-2026 |
56.2622 |
36.98
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
04-09-2026 |
35.4519 |
29-01-2026 |
56.2521 |
36.98
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
04-09-2026 |
30.6276 |
29-01-2026 |
48.572 |
36.94
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
04-09-2026 |
29.4111 |
29-01-2026 |
46.3697 |
36.57
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
04-09-2026 |
10.131 |
29-01-2026 |
15.9614 |
36.53
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
04-09-2026 |
24.069 |
29-01-2026 |
37.9135 |
36.52
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
04-09-2026 |
24.069 |
29-01-2026 |
37.9135 |
36.52
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
04-09-2026 |
24.6768 |
29-01-2026 |
38.6835 |
36.21
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
04-09-2026 |
24.68 |
29-01-2026 |
38.6849 |
36.20
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
04-09-2026 |
11.213 |
06-10-2025 |
17.391 |
35.52
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
04-09-2026 |
22.5175 |
29-01-2026 |
34.619 |
34.96
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
04-09-2026 |
22.5174 |
29-01-2026 |
34.6206 |
34.96
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
04-09-2026 |
30.1584 |
29-01-2026 |
46.3427 |
34.92
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
04-09-2026 |
30.1584 |
29-01-2026 |
46.3427 |
34.92
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
04-09-2026 |
30.1584 |
29-01-2026 |
46.3427 |
34.92
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
04-09-2026 |
1340.516 |
02-03-2026 |
2031.2197 |
34.00
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
04-09-2026 |
32.435 |
29-01-2026 |
45.575 |
28.83
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
04-09-2026 |
18.5442 |
03-10-2025 |
25.3111 |
26.73
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
04-09-2026 |
15.394 |
29-01-2026 |
20.983 |
26.64
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
04-09-2026 |
34.128 |
29-01-2026 |
45.575 |
25.12
|
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
04-09-2026 |
30.8435 |
29-01-2026 |
40.8966 |
24.58
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
04-09-2026 |
51.05 |
22-12-2025 |
67.29 |
24.13
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
04-09-2026 |
17.032 |
29-01-2026 |
22.428 |
24.06
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
04-09-2026 |
17.028 |
29-01-2026 |
22.423 |
24.06
|
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
04-09-2026 |
10.2384 |
12-01-2026 |
13.474 |
24.01
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
04-09-2026 |
7.5732 |
18-09-2025 |
9.8759 |
23.32
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
04-09-2026 |
7.5707 |
18-09-2025 |
9.8728 |
23.32
|
| ICICI Prudential BankIng And FInancial Services Fund - IDCW
|
22-08-2008 |
04-09-2026 |
25.16 |
06-01-2026 |
32.78 |
23.25
|
| Axis Gold And Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
04-09-2026 |
11.1047 |
29-01-2026 |
14.4379 |
23.09
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
04-09-2026 |
28.0803 |
18-09-2025 |
36.3723 |
22.80
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
04-09-2026 |
10.2506 |
22-12-2025 |
13.1292 |
21.93
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
04-09-2026 |
10.2497 |
22-12-2025 |
13.1279 |
21.92
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
04-09-2026 |
10.566 |
22-12-2025 |
13.5135 |
21.81
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
04-09-2026 |
10.5661 |
22-12-2025 |
13.5135 |
21.81
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
04-09-2026 |
8.9993 |
22-12-2025 |
11.5083 |
21.80
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
04-09-2026 |
8.2924 |
22-12-2025 |
10.591 |
21.70
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
04-09-2026 |
8.2924 |
22-12-2025 |
10.591 |
21.70
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
04-09-2026 |
10.674 |
22-12-2025 |
13.6309 |
21.69
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
04-09-2026 |
10.674 |
22-12-2025 |
13.6311 |
21.69
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
04-09-2026 |
7.7181 |
22-12-2025 |
9.8534 |
21.67
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
04-09-2026 |
7.718 |
22-12-2025 |
9.8534 |
21.67
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
04-09-2026 |
7.9852 |
22-12-2025 |
10.1903 |
21.64
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
04-09-2026 |
7.9852 |
22-12-2025 |
10.1903 |
21.64
|
| SBI Nifty IT ETF
|
05-10-2020 |
04-09-2026 |
340.581 |
22-12-2025 |
433.0432 |
21.35
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
04-09-2026 |
34.123 |
22-12-2025 |
43.368 |
21.32
|
| Axis NIFTY IT ETF
|
05-03-2021 |
04-09-2026 |
338.4427 |
22-12-2025 |
430.0726 |
21.31
|
| HDFC Nifty IT ETF - Growth Option
|
11-11-2022 |
04-09-2026 |
32.82 |
22-12-2025 |
41.6805 |
21.26
|
| UTI Nifty IT ETF
|
24-01-2024 |
04-09-2026 |
323.0474 |
22-12-2025 |
410.2283 |
21.25
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
04-09-2026 |
34.1463 |
22-12-2025 |
43.337 |
21.21
|
| DSP Nifty IT ETF
|
07-07-2023 |
04-09-2026 |
32.5739 |
22-12-2025 |
41.3349 |
21.20
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
04-09-2026 |
32.563 |
22-12-2025 |
41.3245 |
21.20
|
| Kotak Nifty IT ETF
|
01-03-2021 |
04-09-2026 |
34.117 |
22-12-2025 |
43.2355 |
21.09
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
04-09-2026 |
33.6295 |
22-12-2025 |
42.4855 |
20.84
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
04-09-2026 |
73.01 |
11-09-2025 |
91.01 |
19.78
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
04-09-2026 |
395.02 |
11-09-2025 |
492.38 |
19.77
|
| Sundaram Consumption Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
12-05-2006 |
04-09-2026 |
24.8898 |
29-10-2025 |
31.0096 |
19.74
|
| Tata Digital India Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
04-09-2026 |
40.3821 |
22-12-2025 |
50.2837 |
19.69
|
| Tata Digital India Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
04-09-2026 |
40.3821 |
22-12-2025 |
50.2837 |
19.69
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
04-09-2026 |
49.3448 |
11-09-2025 |
60.7761 |
18.81
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
04-09-2026 |
16.017 |
02-06-2026 |
19.714 |
18.75
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
04-09-2026 |
1192.1455 |
26-02-2026 |
1466.5793 |
18.71
|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout
|
06-09-2022 |
04-09-2026 |
11.8506 |
20-11-2025 |
14.546 |
18.53
|
| Sundaram FlexiCap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
04-09-2026 |
11.8506 |
20-11-2025 |
14.546 |
18.53
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
04-09-2026 |
36.91 |
22-12-2025 |
45.28 |
18.48
|
| Angel One Silver ETF
|
09-02-2026 |
04-09-2026 |
8.9153 |
02-03-2026 |
10.9225 |
18.38
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
04-09-2026 |
34.63 |
02-01-2026 |
42.32 |
18.17
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
04-09-2026 |
10.364 |
14-05-2026 |
12.604 |
17.77
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
04-09-2026 |
10.365 |
14-05-2026 |
12.604 |
17.76
|
| Angel One Silver ETF FOF -Regular Growth
|
09-02-2026 |
04-09-2026 |
8.0441 |
14-05-2026 |
9.753 |
17.52
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
04-09-2026 |
12.1587 |
03-06-2026 |
14.7276 |
17.44
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
04-09-2026 |
12.1589 |
03-06-2026 |
14.7279 |
17.44
|
| MahIndra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
04-09-2026 |
14.6846 |
02-01-2026 |
17.7754 |
17.39
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
04-09-2026 |
14.49 |
29-10-2025 |
17.52 |
17.29
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
04-09-2026 |
8.8264 |
16-09-2025 |
10.6565 |
17.17
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
04-09-2026 |
8.8264 |
16-09-2025 |
10.6565 |
17.17
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
04-09-2026 |
8.8264 |
16-09-2025 |
10.6565 |
17.17
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth
|
23-09-2024 |
04-09-2026 |
8.328 |
16-09-2025 |
10.047 |
17.11
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
04-09-2026 |
8.328 |
16-09-2025 |
10.047 |
17.11
|
| FranklIn India Technology Fund - IDCW
|
22-08-1998 |
04-09-2026 |
41.2171 |
19-09-2025 |
49.7044 |
17.08
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
04-09-2026 |
11.811 |
22-12-2025 |
14.221 |
16.95
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
04-09-2026 |
11.811 |
22-12-2025 |
14.221 |
16.95
|
| MahIndra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
04-09-2026 |
14.8755 |
18-09-2025 |
17.8848 |
16.83
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
06-09-2026 |
104.9311 |
22-09-2025 |
126.1252 |
16.80
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
04-09-2026 |
77.6702 |
16-09-2025 |
93.3213 |
16.77
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
04-09-2026 |
42.0402 |
22-12-2025 |
50.2837 |
16.39
|
| FranklIn India Focused Equity Fund - IDCW
|
26-07-2007 |
04-09-2026 |
31.1354 |
29-10-2025 |
37.2133 |
16.33
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
04-09-2026 |
22.658 |
29-10-2025 |
27.009 |
16.11
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
04-09-2026 |
18.7009 |
18-09-2025 |
22.2676 |
16.02
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
04-09-2026 |
78.0883 |
02-01-2026 |
92.9567 |
15.99
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
04-09-2026 |
15.44 |
18-09-2025 |
18.36 |
15.90
|
| ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW
|
16-05-2014 |
04-09-2026 |
18.61 |
02-01-2026 |
22.12 |
15.87
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - IDCW Option
|
31-03-1996 |
04-09-2026 |
66.592 |
29-10-2025 |
78.806 |
15.50
|
| MahIndra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
04-09-2026 |
16.2225 |
02-01-2026 |
19.1841 |
15.44
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
04-09-2026 |
15.2554 |
29-01-2026 |
18.026 |
15.37
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
04-09-2026 |
16.052 |
02-01-2026 |
18.939 |
15.24
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
04-09-2026 |
182.82 |
22-12-2025 |
215.48 |
15.16
|
| Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
22-11-1999 |
04-09-2026 |
15.0338 |
02-01-2026 |
17.7027 |
15.08
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
04-09-2026 |
23.095 |
05-12-2025 |
27.188 |
15.05
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
04-09-2026 |
29.01 |
02-01-2026 |
34.15 |
15.05
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
04-09-2026 |
34.614 |
18-09-2025 |
40.6541 |
14.86
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
04-09-2026 |
9.034 |
22-12-2025 |
10.611 |
14.86
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
28-04-2025 |
04-09-2026 |
9.034 |
22-12-2025 |
10.611 |
14.86
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
04-09-2026 |
8.8794 |
22-12-2025 |
10.427 |
14.84
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
04-09-2026 |
73.6427 |
29-10-2025 |
86.3795 |
14.75
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
04-09-2026 |
35.76 |
18-09-2025 |
41.85 |
14.55
|
| TempleTon India Value Fund - IDCW
|
10-09-1996 |
04-09-2026 |
90.4955 |
19-12-2025 |
105.7265 |
14.41
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
04-09-2026 |
87.7869 |
22-12-2025 |
102.4862 |
14.34
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
04-09-2026 |
51.68 |
07-01-2026 |
60.323 |
14.33
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
10-06-2008 |
04-09-2026 |
29.262 |
27-11-2025 |
34.1554 |
14.33
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
04-09-2026 |
21.18 |
07-01-2026 |
24.72 |
14.32
|
| Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
04-09-2026 |
13.9782 |
02-01-2026 |
16.3066 |
14.28
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
04-09-2026 |
47.341 |
29-01-2026 |
55.074 |
14.04
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
04-09-2026 |
47.34 |
29-01-2026 |
55.0727 |
14.04
|
| Groww Gold ETF FOF - Regular - Growth
|
06-11-2024 |
04-09-2026 |
18.7477 |
29-01-2026 |
21.8012 |
14.01
|
| Groww Gold ETF FOF - Regular - IDCW
|
06-11-2024 |
04-09-2026 |
18.7481 |
29-01-2026 |
21.8032 |
14.01
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
04-09-2026 |
44.4757 |
29-01-2026 |
51.7187 |
14.00
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
04-09-2026 |
44.4203 |
29-01-2026 |
51.6534 |
14.00
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
04-09-2026 |
76.93 |
02-01-2026 |
89.43 |
13.98
|
| FranklIn India Large Cap Fund - IDCW
|
01-12-1993 |
04-09-2026 |
42.7593 |
07-01-2026 |
49.7004 |
13.97
|
| Angel One Gold ETF FOF - Regular Growth
|
20-08-2025 |
04-09-2026 |
13.9167 |
29-01-2026 |
16.1769 |
13.97
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
04-09-2026 |
10.521 |
22-12-2025 |
12.229 |
13.97
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
04-09-2026 |
10.521 |
22-12-2025 |
12.23 |
13.97
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
04-09-2026 |
17.4464 |
29-01-2026 |
20.2736 |
13.95
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
04-09-2026 |
17.4464 |
29-01-2026 |
20.2736 |
13.95
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
04-09-2026 |
23.9804 |
29-01-2026 |
27.8514 |
13.90
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
04-09-2026 |
23.9804 |
29-01-2026 |
27.8514 |
13.90
|
| CPSE ETF
|
05-03-2014 |
04-09-2026 |
93.8106 |
29-04-2026 |
108.8702 |
13.83
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
04-09-2026 |
23.2968 |
29-01-2026 |
27.0191 |
13.78
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
04-09-2026 |
23.2968 |
29-01-2026 |
27.0191 |
13.78
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
04-09-2026 |
23.2968 |
29-01-2026 |
27.0191 |
13.78
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
04-09-2026 |
122.0708 |
22-12-2025 |
141.5869 |
13.78
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
04-09-2026 |
202.7128 |
22-12-2025 |
235.1212 |
13.78
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
04-09-2026 |
39.6605 |
29-01-2026 |
45.9857 |
13.75
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
04-09-2026 |
209.83 |
19-09-2025 |
243.2 |
13.72
|
| FranklIn India Technology Fund-Growth
|
22-08-1998 |
04-09-2026 |
478.2486 |
22-12-2025 |
554.0189 |
13.68
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
04-09-2026 |
17.28 |
12-09-2025 |
20.01 |
13.64
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
04-09-2026 |
11.2836 |
18-09-2025 |
13.0621 |
13.62
|
| Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
|
01-02-2013 |
04-09-2026 |
35.51 |
02-01-2026 |
41.102 |
13.61
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
04-09-2026 |
85.2613 |
26-02-2026 |
98.5516 |
13.49
|
| Nippon India ETF Nifty PSU Bank BeEs
|
25-10-2007 |
04-09-2026 |
95.1323 |
26-02-2026 |
109.952 |
13.48
|
| ICICI Prudential BusIness Cycle Fund IDCW
|
18-01-2021 |
04-09-2026 |
17.52 |
02-01-2026 |
20.25 |
13.48
|
| Nippon India ETF Nifty 50 Shariah BeEs
|
18-03-2009 |
04-09-2026 |
452.9243 |
07-01-2026 |
523.3709 |
13.46
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth
|
25-03-2025 |
04-09-2026 |
13.6321 |
26-02-2026 |
15.752 |
13.46
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
04-09-2026 |
13.6339 |
26-02-2026 |
15.7542 |
13.46
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
04-09-2026 |
86.3981 |
26-02-2026 |
99.8122 |
13.44
|
| HDFC Nifty PSU Bank ETF
|
03-01-2024 |
04-09-2026 |
86.1714 |
26-02-2026 |
99.5307 |
13.42
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
04-09-2026 |
45.6608 |
29-01-2026 |
52.7322 |
13.41
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
04-09-2026 |
85.9071 |
26-02-2026 |
99.1697 |
13.37
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
04-09-2026 |
18.9719 |
02-01-2026 |
21.8944 |
13.35
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
04-09-2026 |
13.6069 |
02-01-2026 |
15.7009 |
13.34
|
| Nippon India Gold SavIngs Fund - IDCW Option
|
07-03-2011 |
04-09-2026 |
58.4755 |
29-01-2026 |
67.4562 |
13.31
|
| Nippon India Gold Savings Fund-Growth Plan- Growth Option
|
05-03-2011 |
04-09-2026 |
58.4755 |
29-01-2026 |
67.4562 |
13.31
|
| SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
04-09-2026 |
44.8034 |
29-01-2026 |
51.6622 |
13.28
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
04-09-2026 |
44.7966 |
29-01-2026 |
51.6546 |
13.28
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
04-09-2026 |
40.579 |
19-09-2025 |
46.792 |
13.28
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
04-09-2026 |
28.56 |
02-01-2026 |
32.935 |
13.28
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
04-09-2026 |
86.1307 |
26-02-2026 |
99.3241 |
13.28
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
04-09-2026 |
24.38 |
06-08-2026 |
28.1 |
13.24
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
04-09-2026 |
13.7 |
02-01-2026 |
15.79 |
13.24
|
| SBI BSE PSU Bank ETF
|
26-03-2025 |
04-09-2026 |
49.5131 |
26-02-2026 |
57.0652 |
13.23
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
04-09-2026 |
19.196 |
29-01-2026 |
22.118 |
13.21
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
04-09-2026 |
19.185 |
29-01-2026 |
22.104 |
13.21
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
04-09-2026 |
10.0404 |
29-01-2026 |
11.5644 |
13.18
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
04-09-2026 |
279.449 |
08-09-2025 |
321.5847 |
13.10
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
04-09-2026 |
168.2475 |
08-09-2025 |
193.6162 |
13.10
|
| Quantum Gold ETF FOF - Regular Plan Growth Option
|
01-04-2017 |
04-09-2026 |
58.0132 |
29-01-2026 |
66.7178 |
13.05
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon
|
28-10-2022 |
04-09-2026 |
29.1172 |
29-01-2026 |
33.4754 |
13.02
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
04-09-2026 |
48.1 |
22-06-2026 |
55.29 |
13.00
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - IDCW
|
04-08-2000 |
04-09-2026 |
167.6882 |
02-01-2026 |
192.5579 |
12.92
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
04-09-2026 |
26.159 |
29-10-2025 |
30.028 |
12.88
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
04-09-2026 |
21.416 |
12-11-2025 |
24.577 |
12.86
|
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - IDCW
|
19-08-1999 |
04-09-2026 |
21.28 |
29-10-2025 |
24.41 |
12.82
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
04-09-2026 |
18.12 |
18-09-2025 |
20.78 |
12.80
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
04-09-2026 |
42.8876 |
29-01-2026 |
49.1556 |
12.75
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
04-09-2026 |
42.8828 |
29-01-2026 |
49.1497 |
12.75
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
04-09-2026 |
39.85 |
29-01-2026 |
45.67 |
12.74
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
04-09-2026 |
21.8744 |
29-10-2025 |
25.0504 |
12.68
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
04-09-2026 |
21.8744 |
29-10-2025 |
25.0504 |
12.68
|
| FranklIn Build India Fund - IDCW
|
04-09-2009 |
04-09-2026 |
40.3342 |
29-10-2025 |
46.1698 |
12.64
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
04-09-2026 |
36.136 |
06-01-2026 |
41.358 |
12.63
|
| FranklIn India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
04-09-2026 |
60.2854 |
29-10-2025 |
68.9682 |
12.59
|
| Kotak Gold Fund Payout of Income Distribution Cum Capital Withdrawal Option
|
18-03-2011 |
04-09-2026 |
58.7594 |
29-01-2026 |
67.2222 |
12.59
|
| Kotak Gold Fund Growth
|
18-03-2011 |
04-09-2026 |
58.7606 |
29-01-2026 |
67.2222 |
12.59
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
04-09-2026 |
49.92 |
02-01-2026 |
57.11 |
12.59
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
04-09-2026 |
42.1449 |
23-12-2025 |
48.1824 |
12.53
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
04-09-2026 |
101.4846 |
02-01-2026 |
115.9605 |
12.48
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
04-09-2026 |
17.7486 |
29-10-2025 |
20.2795 |
12.48
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
04-09-2026 |
141.2487 |
07-01-2026 |
161.3803 |
12.47
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
04-09-2026 |
13.1283 |
18-09-2025 |
14.9873 |
12.40
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
04-09-2026 |
9.2778 |
05-12-2025 |
10.5905 |
12.40
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
04-09-2026 |
9.2778 |
05-12-2025 |
10.5906 |
12.40
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
04-09-2026 |
159.93 |
22-12-2025 |
182.53 |
12.38
|
| Zerodha Gold ETF
|
03-02-2024 |
04-09-2026 |
24.1768 |
29-01-2026 |
27.5681 |
12.30
|
| Axis Gold ETF
|
10-11-2010 |
04-09-2026 |
127.9196 |
29-01-2026 |
145.6522 |
12.17
|
| Nippon India ETF Gold BeEs
|
08-03-2007 |
04-09-2026 |
126.9779 |
29-01-2026 |
144.5709 |
12.17
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
04-09-2026 |
9.779 |
05-12-2025 |
11.1344 |
12.17
|
| Sundaram Nifty 100 Equal Weight Fund Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
04-09-2026 |
75.1187 |
29-10-2025 |
85.4999 |
12.14
|
| Aditya Birla Sun Life Gold Fund-Regular - IDCW
|
20-03-2012 |
04-09-2026 |
44.4583 |
29-01-2026 |
50.5612 |
12.07
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
04-09-2026 |
44.4605 |
29-01-2026 |
50.5631 |
12.07
|
| Quantum Gold ETF
|
22-02-2008 |
04-09-2026 |
127.2869 |
29-01-2026 |
144.7589 |
12.07
|
| SBI Gold ETF
|
28-04-2009 |
04-09-2026 |
130.9538 |
29-01-2026 |
148.9287 |
12.07
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
04-09-2026 |
131.2224 |
29-01-2026 |
149.189 |
12.04
|
| Groww Gold ETF
|
18-10-2024 |
04-09-2026 |
14.9998 |
29-01-2026 |
17.053 |
12.04
|
| Union Gold ETF
|
18-02-2025 |
04-09-2026 |
150.2907 |
29-01-2026 |
170.8145 |
12.02
|
| Kotak Gold ETF
|
27-07-2007 |
04-09-2026 |
128.2079 |
29-01-2026 |
145.7069 |
12.01
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
04-09-2026 |
131.5245 |
29-01-2026 |
149.4532 |
12.00
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
04-09-2026 |
62.74 |
02-01-2026 |
71.29 |
11.99
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
04-09-2026 |
148.6676 |
29-01-2026 |
168.9266 |
11.99
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
04-09-2026 |
151.859 |
29-01-2026 |
172.4557 |
11.94
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
04-09-2026 |
12.7019 |
02-01-2026 |
14.4234 |
11.94
|
| DSP Gold ETF
|
28-04-2023 |
04-09-2026 |
14.9215 |
29-01-2026 |
16.9427 |
11.93
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
04-09-2026 |
135.1086 |
29-01-2026 |
153.4092 |
11.93
|
| Choice Gold ETF
|
24-10-2025 |
04-09-2026 |
152.4689 |
29-01-2026 |
173.12 |
11.93
|
| Bandhan Gold ETF
|
01-12-2025 |
04-09-2026 |
153.365 |
29-01-2026 |
174.0851 |
11.90
|
| Edelweiss Gold ETF
|
07-11-2023 |
04-09-2026 |
153.4436 |
29-01-2026 |
174.1786 |
11.90
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
04-09-2026 |
13.84 |
29-10-2025 |
15.71 |
11.90
|
| 360 One Gold ETF
|
04-03-2025 |
04-09-2026 |
149.9161 |
29-01-2026 |
170.0901 |
11.86
|
| Mirae Asset Gold ETF
|
20-02-2023 |
04-09-2026 |
149.3066 |
29-01-2026 |
169.3978 |
11.86
|
| MahIndra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
04-09-2026 |
17.6927 |
18-02-2026 |
20.0674 |
11.83
|
| Groww BSE Power ETF
|
18-07-2025 |
04-09-2026 |
11.2802 |
27-05-2026 |
12.7918 |
11.82
|
| Angel One Gold ETF
|
20-08-2025 |
04-09-2026 |
14.3447 |
29-01-2026 |
16.2674 |
11.82
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
04-09-2026 |
29.38 |
29-10-2025 |
33.31 |
11.80
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
|
22-08-2022 |
04-09-2026 |
26.7059 |
26-02-2026 |
30.2594 |
11.74
|
| HDFC Focused Fund - IDCW Plan
|
17-09-2004 |
04-09-2026 |
23.753 |
06-01-2026 |
26.907 |
11.72
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
04-09-2026 |
41.5317 |
17-11-2025 |
47.0389 |
11.71
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
04-09-2026 |
11.4616 |
27-05-2026 |
12.9784 |
11.69
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
04-09-2026 |
11.4616 |
27-05-2026 |
12.9784 |
11.69
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
04-09-2026 |
14.9234 |
29-01-2026 |
16.8876 |
11.63
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
04-09-2026 |
20.2087 |
02-01-2026 |
22.8669 |
11.62
|
| FranklIn India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
04-09-2026 |
20.0038 |
29-10-2025 |
22.6309 |
11.61
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
04-09-2026 |
15.156 |
02-01-2026 |
17.147 |
11.61
|
| PGIM India EmergIng Markets Equity Fund of Fund- Growth
|
11-09-2007 |
04-09-2026 |
22.55 |
22-06-2026 |
25.51 |
11.60
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
04-09-2026 |
17.0995 |
07-01-2026 |
19.3357 |
11.57
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
04-09-2026 |
17.0995 |
07-01-2026 |
19.3357 |
11.57
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-03-2007 |
04-09-2026 |
58.65 |
29-10-2025 |
66.32 |
11.57
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
04-09-2026 |
62.45 |
29-10-2025 |
70.61 |
11.56
|
| ICICI Prudential HousIng Opportunities Fund - IDCW
|
18-04-2022 |
04-09-2026 |
14.55 |
29-10-2025 |
16.44 |
11.50
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth
|
01-02-2024 |
04-09-2026 |
9.9889 |
07-01-2026 |
11.2775 |
11.43
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW
|
01-02-2024 |
04-09-2026 |
9.9888 |
07-01-2026 |
11.2774 |
11.43
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
04-09-2026 |
113.2395 |
26-02-2026 |
127.8288 |
11.41
|
| Sundaram Aggressive Hybrid Fund Monthly Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
04-09-2026 |
24.8108 |
17-11-2025 |
27.9683 |
11.29
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
04-09-2026 |
17.56 |
02-01-2026 |
19.79 |
11.27
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
04-09-2026 |
14.54 |
07-01-2026 |
16.38 |
11.23
|
| Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW)
|
02-01-2013 |
04-09-2026 |
14.3587 |
28-11-2025 |
16.1707 |
11.21
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
04-09-2026 |
129.2781 |
29-01-2026 |
145.564 |
11.19
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
04-09-2026 |
139.383 |
07-01-2026 |
156.8922 |
11.16
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
04-09-2026 |
13.582 |
07-01-2026 |
15.2853 |
11.14
|
| FranklIn India Flexi Cap Fund - IDCW
|
29-09-1994 |
04-09-2026 |
61.8169 |
20-11-2025 |
69.5592 |
11.13
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
04-09-2026 |
125.3858 |
07-01-2026 |
141.0882 |
11.13
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-11-2015 |
04-09-2026 |
13.9264 |
07-01-2026 |
15.6602 |
11.07
|
| Sundaram Large Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
04-09-2026 |
15.0067 |
29-10-2025 |
16.8719 |
11.06
|
| Sundaram Large Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
04-09-2026 |
15.0067 |
29-10-2025 |
16.8719 |
11.06
|
| Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
04-09-2026 |
21.6743 |
02-01-2026 |
24.3677 |
11.05
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option
|
22-06-2012 |
04-09-2026 |
20.5309 |
18-02-2026 |
23.0687 |
11.00
|
| Nippon India BankIng And FInancial Services Fund - IDCW Option
|
26-05-2003 |
04-09-2026 |
68.5253 |
06-01-2026 |
76.9947 |
11.00
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
04-09-2026 |
380.4323 |
02-01-2026 |
427.0305 |
10.91
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
|
23-09-2022 |
04-09-2026 |
118.4855 |
07-01-2026 |
132.9443 |
10.88
|
| The Wealth Company Gold ETF
|
16-12-2025 |
04-09-2026 |
152.7559 |
29-01-2026 |
171.3862 |
10.87
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
04-09-2026 |
28.0205 |
03-06-2026 |
31.4255 |
10.84
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
04-09-2026 |
19.483 |
03-06-2026 |
21.8505 |
10.83
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
04-09-2026 |
29.1349 |
23-10-2025 |
32.6751 |
10.83
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
04-09-2026 |
14.68 |
02-01-2026 |
16.46 |
10.81
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
04-09-2026 |
14.71 |
07-01-2026 |
16.49 |
10.79
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
04-09-2026 |
16.7 |
20-11-2025 |
18.72 |
10.79
|
| ICICI Prudential Bharat 22 FOF - Cumulative Option
|
05-06-2018 |
04-09-2026 |
33.3927 |
26-02-2026 |
37.4043 |
10.72
|
| Bharat 22 ETF
|
02-11-2017 |
04-09-2026 |
114.2075 |
26-02-2026 |
127.8327 |
10.66
|
| NAVI BSE Sensex Index Fund - Regular Plan - Growth
|
04-09-2023 |
04-09-2026 |
11.6967 |
02-01-2026 |
13.0888 |
10.64
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
04-09-2026 |
20.434 |
06-01-2026 |
22.864 |
10.63
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
04-09-2026 |
80.1513 |
02-01-2026 |
89.6594 |
10.60
|
| Bandhan Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
04-09-2026 |
36.186 |
17-09-2025 |
40.478 |
10.60
|
| Groww Nifty Non-Cyclical Consumer Index Fund IDCW
|
22-05-2024 |
04-09-2026 |
10.0952 |
18-09-2025 |
11.2908 |
10.59
|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth
|
22-05-2024 |
04-09-2026 |
10.0964 |
18-09-2025 |
11.2921 |
10.59
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
04-09-2026 |
49.1239 |
27-11-2025 |
54.9327 |
10.57
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
04-09-2026 |
143.32 |
27-11-2025 |
160.2672 |
10.57
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
10-07-2025 |
04-09-2026 |
9.662 |
11-02-2026 |
10.801 |
10.55
|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW
|
10-07-2025 |
04-09-2026 |
9.662 |
11-02-2026 |
10.801 |
10.55
|
| Aditya Birla Sun Life Nifty 50 Index Fund -Regular - IDCW
|
18-09-2002 |
04-09-2026 |
24.388 |
02-01-2026 |
27.2623 |
10.54
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
04-09-2026 |
58.605 |
07-01-2026 |
65.507 |
10.54
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
04-09-2026 |
18.11 |
29-10-2025 |
20.24 |
10.52
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
04-09-2026 |
17.54 |
18-09-2025 |
19.6 |
10.51
|
| Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
04-09-2026 |
28.42 |
28-11-2025 |
31.75 |
10.49
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
04-09-2026 |
21.92 |
17-09-2025 |
24.49 |
10.49
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
04-09-2026 |
74.525 |
06-01-2026 |
83.25 |
10.48
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
04-09-2026 |
193.0958 |
02-01-2026 |
215.6098 |
10.44
|
| Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
04-09-2026 |
43.69 |
29-10-2025 |
48.78 |
10.43
|
| FranklIn India Dividend Yield Fund - IDCW
|
18-05-2006 |
04-09-2026 |
23.5204 |
18-09-2025 |
26.2554 |
10.42
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
04-09-2026 |
38.55 |
23-10-2025 |
43.03 |
10.41
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
04-09-2026 |
36.822 |
02-01-2026 |
41.091 |
10.39
|
| HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
06-04-2005 |
04-09-2026 |
15.209 |
20-11-2025 |
16.964 |
10.35
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
04-09-2026 |
10.625 |
27-11-2025 |
11.8484 |
10.33
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
04-09-2026 |
10.6247 |
27-11-2025 |
11.8485 |
10.33
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
04-09-2026 |
10.203 |
02-01-2026 |
11.376 |
10.31
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
04-09-2026 |
10.203 |
02-01-2026 |
11.375 |
10.30
|
| Nippon India Index Fund - BSE Sensex Plan - Annual - IDCW Option
|
28-09-2010 |
04-09-2026 |
30.8798 |
27-11-2025 |
34.426 |
10.30
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
04-09-2026 |
39.1766 |
27-11-2025 |
43.6756 |
10.30
|
| Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option
|
28-09-2010 |
04-09-2026 |
30.8904 |
27-11-2025 |
34.4377 |
10.30
|
| Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW Option
|
28-09-2010 |
04-09-2026 |
30.8835 |
27-11-2025 |
34.4301 |
10.30
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
04-09-2026 |
19.2378 |
29-10-2025 |
21.4457 |
10.30
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
04-09-2026 |
12.5424 |
27-11-2025 |
13.9803 |
10.29
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
04-09-2026 |
12.5423 |
27-11-2025 |
13.9803 |
10.29
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
04-09-2026 |
17.03 |
29-10-2025 |
18.98 |
10.27
|
| Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
04-09-2026 |
22.5965 |
02-01-2026 |
25.1762 |
10.25
|
| Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
04-09-2026 |
22.5965 |
02-01-2026 |
25.1762 |
10.25
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
04-09-2026 |
714.0808 |
02-01-2026 |
795.5984 |
10.25
|
| Invesco India LargeCap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
04-09-2026 |
26.88 |
29-10-2025 |
29.95 |
10.25
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
04-09-2026 |
133.5578 |
29-01-2026 |
148.7365 |
10.21
|
| Bandhan BSE Sensex ETF
|
30-09-2016 |
04-09-2026 |
833.0781 |
02-01-2026 |
927.7488 |
10.20
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
04-09-2026 |
13.953 |
23-12-2025 |
15.5379 |
10.20
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
04-09-2026 |
13.953 |
23-12-2025 |
15.5379 |
10.20
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
04-09-2026 |
13.953 |
23-12-2025 |
15.5379 |
10.20
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
04-09-2026 |
25.2229 |
02-01-2026 |
28.0835 |
10.19
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
04-09-2026 |
25.2236 |
02-01-2026 |
28.0843 |
10.19
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
04-09-2026 |
13.7833 |
02-01-2026 |
15.3454 |
10.18
|
| Zerodha BSE Sensex Index Fund
|
20-10-2025 |
04-09-2026 |
9.2368 |
02-01-2026 |
10.2838 |
10.18
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
04-09-2026 |
14.6662 |
02-01-2026 |
16.3268 |
10.17
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
04-09-2026 |
84.0243 |
02-01-2026 |
93.4713 |
10.11
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
04-09-2026 |
26.0665 |
02-01-2026 |
28.998 |
10.11
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
04-09-2026 |
19.87 |
29-10-2025 |
22.098 |
10.08
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
04-09-2026 |
865.1072 |
02-01-2026 |
961.7695 |
10.05
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
04-09-2026 |
77.0953 |
02-01-2026 |
85.6906 |
10.03
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
04-09-2026 |
880.6411 |
02-01-2026 |
978.6706 |
10.02
|
| SBI BSE Sensex ETF
|
08-03-2013 |
04-09-2026 |
853.7365 |
02-01-2026 |
948.8003 |
10.02
|
| UTI BSE Sensex ETF
|
26-08-2015 |
04-09-2026 |
848.6695 |
02-01-2026 |
943.1323 |
10.02
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
04-09-2026 |
79.0402 |
02-01-2026 |
87.8467 |
10.02
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
04-09-2026 |
77.2303 |
02-01-2026 |
85.8303 |
10.02
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
04-09-2026 |
86.8954 |
02-01-2026 |
96.5712 |
10.02
|
| Axis BSE Sensex ETF
|
05-03-2023 |
04-09-2026 |
79.4827 |
02-01-2026 |
88.3232 |
10.01
|
| DSP BSE Sensex ETF
|
30-07-2023 |
04-09-2026 |
78.996 |
02-01-2026 |
87.7723 |
10.00
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
04-09-2026 |
880.764 |
02-01-2026 |
978.6709 |
10.00
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
04-09-2026 |
10.72 |
26-11-2025 |
11.91 |
9.99
|
| Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW
|
17-08-2006 |
04-09-2026 |
66.3966 |
29-01-2026 |
73.7428 |
9.96
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
04-09-2026 |
38.5522 |
02-03-2026 |
42.8121 |
9.95
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
04-09-2026 |
63.6408 |
02-03-2026 |
70.6728 |
9.95
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
04-09-2026 |
16.493 |
02-01-2026 |
18.3056 |
9.90
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
04-09-2026 |
18.13 |
29-10-2025 |
20.12 |
9.89
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
04-09-2026 |
9.512 |
18-02-2026 |
10.556 |
9.89
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
04-09-2026 |
9.512 |
18-02-2026 |
10.556 |
9.89
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
04-09-2026 |
55.8938 |
17-11-2025 |
62.0249 |
9.88
|
| FranklIn India Focused Equity Fund - Growth Plan
|
05-07-2007 |
04-09-2026 |
100.9815 |
29-10-2025 |
112.0393 |
9.87
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
04-09-2026 |
9.623 |
11-02-2026 |
10.6759 |
9.86
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
04-09-2026 |
9.6231 |
11-02-2026 |
10.676 |
9.86
|
| Motilal Oswal Nifty Services SecTor ETF
|
24-11-2025 |
04-09-2026 |
30.764 |
27-11-2025 |
34.0986 |
9.78
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
04-09-2026 |
49.7418 |
02-01-2026 |
55.1259 |
9.77
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
04-09-2026 |
8.9485 |
07-05-2026 |
9.9165 |
9.76
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
04-09-2026 |
8.9489 |
07-05-2026 |
9.9168 |
9.76
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
04-09-2026 |
26.32 |
18-09-2025 |
29.13 |
9.65
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
04-09-2026 |
8.7826 |
22-12-2025 |
9.7198 |
9.64
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
04-09-2026 |
58.6845 |
07-05-2026 |
64.9221 |
9.61
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
04-09-2026 |
23.9996 |
29-10-2025 |
26.549 |
9.60
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
04-09-2026 |
23.72 |
18-09-2025 |
26.24 |
9.60
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
04-09-2026 |
23.3337 |
02-01-2026 |
25.8088 |
9.59
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular Plan
|
01-03-2022 |
04-09-2026 |
15.4554 |
06-01-2026 |
17.0767 |
9.49
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
04-09-2026 |
12.1871 |
02-01-2026 |
13.4655 |
9.49
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option
|
04-09-2020 |
04-09-2026 |
18.2756 |
02-01-2026 |
20.1903 |
9.48
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
04-09-2026 |
10.0477 |
05-12-2025 |
11.0954 |
9.44
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
04-09-2026 |
31.26 |
02-01-2026 |
34.518 |
9.44
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
04-09-2026 |
76.7766 |
29-01-2026 |
84.7617 |
9.42
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
04-09-2026 |
9.4471 |
07-05-2026 |
10.4264 |
9.39
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
04-09-2026 |
9.4471 |
07-05-2026 |
10.4264 |
9.39
|
| Bandhan Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
04-09-2026 |
47.036 |
02-01-2026 |
51.904 |
9.38
|
| Nippon India Focused Fund - IDCW Option
|
26-12-2006 |
04-09-2026 |
32.944 |
02-01-2026 |
36.3513 |
9.37
|
| ICICI Prudential Healthcare Fund - Regular Plan - IDCW
|
09-07-2018 |
04-09-2026 |
23.25 |
03-08-2026 |
25.65 |
9.36
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
04-09-2026 |
37.3755 |
02-06-2026 |
41.2314 |
9.35
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
04-09-2026 |
16.8 |
29-10-2025 |
18.53 |
9.34
|
| Groww Nifty PSE ETF
|
22-01-2026 |
04-09-2026 |
97.9176 |
28-04-2026 |
108.0082 |
9.34
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
04-09-2026 |
99.1113 |
28-04-2026 |
109.3108 |
9.33
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
04-09-2026 |
46.0988 |
18-05-2026 |
50.8414 |
9.33
|
| HSBC BusIness Cycles Fund - Regular IDCW
|
20-08-2014 |
04-09-2026 |
23.409 |
25-08-2026 |
25.818 |
9.33
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
04-09-2026 |
138.4064 |
29-01-2026 |
152.6319 |
9.32
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
04-09-2026 |
32.049 |
26-02-2026 |
35.332 |
9.29
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
04-09-2026 |
18.6 |
27-10-2025 |
20.5 |
9.27
|
| The Wealth Company Gold ETF FOF Regular Growth
|
09-01-2026 |
04-09-2026 |
9.7121 |
02-03-2026 |
10.703 |
9.26
|
| The Wealth Company Gold ETF FOF Regular IDCW
|
09-01-2026 |
04-09-2026 |
9.7118 |
02-03-2026 |
10.703 |
9.26
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
04-09-2026 |
15.7023 |
06-01-2026 |
17.3031 |
9.25
|
| Sundaram Balanced Advantage Fund Monthly Income Distribution Cum Capital Withdrawal Option
|
02-01-2013 |
04-09-2026 |
14.2565 |
29-10-2025 |
15.7068 |
9.23
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
04-09-2026 |
10.1346 |
28-04-2026 |
11.1657 |
9.23
|
| FranklIn India Mid Cap Fund - IDCW
|
01-12-1993 |
04-09-2026 |
87.5226 |
17-11-2025 |
96.4274 |
9.23
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
04-09-2026 |
28.017 |
17-11-2025 |
30.859 |
9.21
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
04-09-2026 |
14.2484 |
25-08-2026 |
15.6936 |
9.21
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option
|
06-12-2021 |
04-09-2026 |
34.6021 |
03-06-2026 |
38.1082 |
9.20
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option
|
06-12-2021 |
04-09-2026 |
34.6021 |
03-06-2026 |
38.1082 |
9.20
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
04-09-2026 |
16.08 |
02-01-2026 |
17.71 |
9.20
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
04-09-2026 |
13.5107 |
07-01-2026 |
14.8723 |
9.16
|
| Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
04-09-2026 |
21.8633 |
05-01-2026 |
24.0647 |
9.15
|
| Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
04-09-2026 |
21.8633 |
05-01-2026 |
24.0647 |
9.15
|
| Axis Childrens Fund - Lock In - Regular Plan - IDCW
|
08-12-2015 |
04-09-2026 |
24.3692 |
29-10-2025 |
26.817 |
9.13
|
| Axis Childrens Fund - No Lock In - Regular Plan - IDCW
|
08-12-2015 |
04-09-2026 |
24.3472 |
29-10-2025 |
26.7947 |
9.13
|
| Bandhan Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
04-09-2026 |
21.71 |
02-01-2026 |
23.89 |
9.13
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
19-06-2010 |
04-09-2026 |
28.9865 |
02-01-2026 |
31.8945 |
9.12
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
04-09-2026 |
45.4631 |
02-01-2026 |
50.0241 |
9.12
|
| FranklIn India Retirement Fund - IDCW
|
31-03-1997 |
04-09-2026 |
16.6617 |
26-11-2025 |
18.3338 |
9.12
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW
|
14-12-2013 |
04-09-2026 |
23.16 |
06-01-2026 |
25.48 |
9.11
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
04-09-2026 |
91.4082 |
22-12-2025 |
100.5516 |
9.09
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
04-09-2026 |
47.1483 |
18-09-2025 |
51.8581 |
9.08
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
04-09-2026 |
30.66 |
29-10-2025 |
33.72 |
9.07
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
04-09-2026 |
9.518 |
02-01-2026 |
10.4673 |
9.07
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
04-09-2026 |
9.518 |
02-01-2026 |
10.4674 |
9.07
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
04-09-2026 |
11.3713 |
11-02-2026 |
12.5013 |
9.04
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout
|
20-03-2023 |
04-09-2026 |
14.1359 |
02-01-2026 |
15.54 |
9.04
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth
|
20-03-2023 |
04-09-2026 |
14.0803 |
02-01-2026 |
15.4788 |
9.03
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
04-09-2026 |
48.7562 |
02-01-2026 |
53.5966 |
9.03
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
04-09-2026 |
132.1674 |
02-01-2026 |
145.2885 |
9.03
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
04-09-2026 |
36.0044 |
06-01-2026 |
39.5622 |
8.99
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
04-09-2026 |
14.275 |
29-01-2026 |
15.6847 |
8.99
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
04-09-2026 |
35.461 |
02-06-2026 |
38.961 |
8.98
|
| Bandhan FInancial Services Fund - Regular Plan - IDCW
|
28-07-2023 |
04-09-2026 |
13.209 |
06-01-2026 |
14.512 |
8.98
|
| Nippon India ELSS Tax Saver Fund - Annual IDCW Option
|
10-02-2015 |
04-09-2026 |
20.3905 |
29-10-2025 |
22.397 |
8.96
|
| MahIndra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
04-09-2026 |
22.0142 |
02-01-2026 |
24.1713 |
8.92
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
04-09-2026 |
62.2171 |
02-01-2026 |
68.3019 |
8.91
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
04-09-2026 |
61.0 |
22-06-2026 |
66.96 |
8.90
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
04-09-2026 |
9.8607 |
02-01-2026 |
10.8244 |
8.90
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
04-09-2026 |
13.3533 |
20-11-2025 |
14.657 |
8.89
|
| Kotak MultiCap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
04-09-2026 |
18.546 |
02-01-2026 |
20.355 |
8.89
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
04-09-2026 |
9.8625 |
02-01-2026 |
10.8239 |
8.88
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
04-09-2026 |
36.021 |
20-11-2025 |
39.525 |
8.87
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
04-09-2026 |
8.86 |
18-09-2025 |
9.72 |
8.85
|
| Angel One Nifty 50 Index Fund-Regular-Growth
|
05-05-2025 |
04-09-2026 |
9.7878 |
02-01-2026 |
10.7376 |
8.85
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
04-09-2026 |
8.8617 |
22-12-2025 |
9.7225 |
8.85
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
04-09-2026 |
59.4605 |
29-10-2025 |
65.2293 |
8.84
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
04-09-2026 |
9.6808 |
27-11-2025 |
10.6184 |
8.83
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
04-09-2026 |
9.6808 |
27-11-2025 |
10.6184 |
8.83
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
04-09-2026 |
10.764 |
02-01-2026 |
11.8055 |
8.82
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
02-07-2024 |
04-09-2026 |
9.7369 |
02-01-2026 |
10.6789 |
8.82
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Payout
|
02-07-2024 |
04-09-2026 |
9.7369 |
02-01-2026 |
10.6789 |
8.82
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
04-09-2026 |
9.7369 |
02-01-2026 |
10.6789 |
8.82
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
04-09-2026 |
15.032 |
29-01-2026 |
16.483 |
8.80
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
04-09-2026 |
149.4366 |
02-01-2026 |
163.8633 |
8.80
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
04-09-2026 |
361.1268 |
07-01-2026 |
395.9482 |
8.79
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-01-2024 |
04-09-2026 |
11.1798 |
02-01-2026 |
12.2569 |
8.79
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option
|
30-01-2024 |
04-09-2026 |
11.1798 |
02-01-2026 |
12.2569 |
8.79
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
04-09-2026 |
17.797 |
02-01-2026 |
19.509 |
8.78
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth
|
18-11-2020 |
04-09-2026 |
17.832 |
02-01-2026 |
19.548 |
8.78
|
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
04-09-2026 |
46.9426 |
02-01-2026 |
51.4604 |
8.78
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
04-09-2026 |
51.7205 |
02-01-2026 |
56.6982 |
8.78
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
04-09-2026 |
193.9153 |
02-01-2026 |
212.543 |
8.76
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
04-09-2026 |
18.79 |
27-10-2025 |
20.59 |
8.74
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
04-09-2026 |
20.8291 |
29-01-2026 |
22.8194 |
8.72
|
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
|
03-12-2019 |
04-09-2026 |
20.3073 |
02-01-2026 |
22.2459 |
8.71
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
04-09-2026 |
243.556 |
02-01-2026 |
266.7786 |
8.70
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
04-09-2026 |
12.781 |
29-01-2026 |
13.9975 |
8.69
|
| Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
04-09-2026 |
22.1063 |
02-01-2026 |
24.204 |
8.67
|
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
04-09-2026 |
12.865 |
19-09-2025 |
14.087 |
8.67
|
| Kotak BSE HousIng Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
04-09-2026 |
12.865 |
19-09-2025 |
14.087 |
8.67
|
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF
|
17-11-2020 |
04-09-2026 |
41.0868 |
02-01-2026 |
44.9872 |
8.67
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
04-09-2026 |
13.6803 |
02-01-2026 |
14.9769 |
8.66
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
04-09-2026 |
13.6801 |
02-01-2026 |
14.9767 |
8.66
|
| SBI Nifty Index Fund - Regular Plan - Growth
|
04-02-2002 |
04-09-2026 |
212.7095 |
02-01-2026 |
232.8808 |
8.66
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
04-09-2026 |
109.1325 |
02-01-2026 |
119.4809 |
8.66
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
04-09-2026 |
228.4417 |
02-01-2026 |
250.0587 |
8.64
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
04-09-2026 |
14.345 |
02-01-2026 |
15.7009 |
8.64
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout And Reinvestment
|
31-07-2024 |
04-09-2026 |
9.261 |
26-02-2026 |
10.137 |
8.64
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
04-09-2026 |
9.261 |
26-02-2026 |
10.136 |
8.63
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
04-09-2026 |
242.3073 |
02-01-2026 |
265.1987 |
8.63
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
04-09-2026 |
32.281 |
02-01-2026 |
35.3306 |
8.63
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
04-09-2026 |
457.84 |
02-01-2026 |
501.1 |
8.63
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
04-09-2026 |
40.8471 |
02-01-2026 |
44.7071 |
8.63
|
| Nippon India Index Fund - Nifty 50 Plan - Quarterly - IDCW Option
|
28-09-2010 |
04-09-2026 |
32.213 |
02-01-2026 |
35.2565 |
8.63
|
| Nippon India Index Fund - Nifty 50 Plan - Annual - IDCW Option
|
28-09-2010 |
04-09-2026 |
32.1075 |
02-01-2026 |
35.141 |
8.63
|
| Nippon India Index Fund - Nifty 50 Plan - Half Yearly - IDCW Option
|
28-09-2010 |
04-09-2026 |
32.2144 |
02-01-2026 |
35.2578 |
8.63
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
04-09-2026 |
13.4747 |
02-01-2026 |
14.7438 |
8.61
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
04-09-2026 |
13.4747 |
02-01-2026 |
14.7438 |
8.61
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
04-09-2026 |
13.8364 |
19-09-2025 |
15.1405 |
8.61
|
| Nippon India Aggressive Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
04-09-2026 |
16.7003 |
02-01-2026 |
18.2726 |
8.60
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
04-09-2026 |
9.587 |
26-02-2026 |
10.489 |
8.60
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
04-09-2026 |
9.587 |
26-02-2026 |
10.489 |
8.60
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
04-09-2026 |
15.646 |
02-01-2026 |
17.118 |
8.60
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
04-09-2026 |
15.646 |
02-01-2026 |
17.118 |
8.60
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
04-09-2026 |
23.2653 |
02-01-2026 |
25.4524 |
8.59
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
04-09-2026 |
15.6237 |
02-01-2026 |
17.0914 |
8.59
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
04-09-2026 |
9.6439 |
17-11-2025 |
10.5478 |
8.57
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
04-09-2026 |
9.6439 |
17-11-2025 |
10.5478 |
8.57
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
04-09-2026 |
165.7577 |
02-01-2026 |
181.285 |
8.57
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
04-09-2026 |
83.5085 |
02-01-2026 |
91.3311 |
8.57
|
| HSBC Nifty 50 Index Fund - Regular Growth
|
16-04-2020 |
04-09-2026 |
27.7889 |
02-01-2026 |
30.3898 |
8.56
|
| HSBC Nifty 50 Index Fund - Regular IDCW
|
16-04-2020 |
04-09-2026 |
27.7889 |
02-01-2026 |
30.3897 |
8.56
|
| Tata Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
04-09-2026 |
78.5356 |
07-05-2026 |
85.8515 |
8.52
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
04-09-2026 |
260.3983 |
02-01-2026 |
284.5823 |
8.50
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
04-09-2026 |
11.1366 |
19-09-2025 |
12.1681 |
8.48
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
04-09-2026 |
11.1382 |
19-09-2025 |
12.17 |
8.48
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
04-09-2026 |
118.23 |
02-01-2026 |
129.18 |
8.48
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
04-09-2026 |
118.37 |
02-01-2026 |
129.32 |
8.47
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
04-09-2026 |
12.86 |
18-09-2025 |
14.05 |
8.47
|
| Groww Nifty 50 ETF
|
02-07-2025 |
04-09-2026 |
9.6674 |
02-01-2026 |
10.5603 |
8.46
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
04-09-2026 |
268.3755 |
02-01-2026 |
293.1471 |
8.45
|
| Bandhan Nifty 50 ETF
|
01-09-2016 |
04-09-2026 |
264.3363 |
02-01-2026 |
288.7014 |
8.44
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
04-09-2026 |
263.34 |
02-01-2026 |
287.6029 |
8.44
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
04-09-2026 |
274.372 |
02-01-2026 |
299.6258 |
8.43
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
04-09-2026 |
21.3 |
29-10-2025 |
23.26 |
8.43
|
| Bajaj FInserv Nifty 50 ETF
|
19-01-2024 |
04-09-2026 |
246.1939 |
02-01-2026 |
268.8663 |
8.43
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option
|
07-04-2017 |
04-09-2026 |
15.4064 |
18-09-2025 |
16.8204 |
8.41
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
04-09-2026 |
250.4938 |
02-01-2026 |
273.4861 |
8.41
|
| HDFC Nifty 50 ETF - Growth Plan
|
05-12-2015 |
04-09-2026 |
269.6225 |
02-01-2026 |
294.3723 |
8.41
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
04-09-2026 |
91.32 |
29-10-2025 |
99.71 |
8.41
|
| Angel One Nifty 50 ETF
|
05-05-2025 |
04-09-2026 |
9.88 |
02-01-2026 |
10.7869 |
8.41
|
| SBI Nifty 50 ETF
|
05-07-2015 |
04-09-2026 |
257.6001 |
02-01-2026 |
281.2228 |
8.40
|
| UTI Nifty 50 ETF
|
26-08-2015 |
04-09-2026 |
265.2649 |
02-01-2026 |
289.5804 |
8.40
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
04-09-2026 |
260.2533 |
02-01-2026 |
284.1154 |
8.40
|
| Nippon India ETF Nifty 50 BeEs
|
28-12-2001 |
04-09-2026 |
272.5784 |
02-01-2026 |
297.5368 |
8.39
|
| Axis Nifty 50 ETF
|
25-06-2017 |
04-09-2026 |
264.8164 |
02-01-2026 |
289.0798 |
8.39
|
| DSP Nifty 50 ETF
|
17-12-2021 |
04-09-2026 |
252.0558 |
02-01-2026 |
275.1532 |
8.39
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
04-09-2026 |
28.0493 |
02-01-2026 |
30.6186 |
8.39
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
04-09-2026 |
271.1854 |
02-01-2026 |
296.0149 |
8.39
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - IDCW
|
17-10-2024 |
04-09-2026 |
10.8715 |
26-02-2026 |
11.8648 |
8.37
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth
|
17-10-2024 |
04-09-2026 |
10.8716 |
26-02-2026 |
11.8649 |
8.37
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
04-09-2026 |
24.1027 |
02-01-2026 |
26.3051 |
8.37
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
04-09-2026 |
265.5198 |
02-01-2026 |
289.7839 |
8.37
|
| Nippon India ELSS Tax Saver Fund - IDCW Option
|
21-09-2005 |
04-09-2026 |
33.7606 |
29-10-2025 |
36.8446 |
8.37
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
04-09-2026 |
10.7505 |
15-04-2026 |
11.7321 |
8.37
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
04-09-2026 |
10.7505 |
15-04-2026 |
11.7321 |
8.37
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
04-09-2026 |
117.58 |
02-01-2026 |
128.3 |
8.36
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
04-09-2026 |
210.8505 |
02-01-2026 |
230.0861 |
8.36
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
04-09-2026 |
12.94 |
02-01-2026 |
14.12 |
8.36
|
| DivIniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
04-09-2026 |
922.0602 |
05-01-2026 |
1006.0637 |
8.35
|
| DivIniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
04-09-2026 |
922.0602 |
05-01-2026 |
1006.0637 |
8.35
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
04-09-2026 |
116.79 |
02-01-2026 |
127.43 |
8.35
|
| ICICI Prudential Nifty 200 Value 30 ETF
|
30-09-2024 |
04-09-2026 |
15.1691 |
26-02-2026 |
16.5498 |
8.34
|
| TempleTon India Value Fund - Growth Plan
|
05-09-2003 |
04-09-2026 |
687.278 |
02-01-2026 |
749.6955 |
8.33
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
04-09-2026 |
12.0801 |
18-02-2026 |
13.1742 |
8.30
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
04-09-2026 |
12.0801 |
18-02-2026 |
13.1742 |
8.30
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
04-09-2026 |
12.0801 |
18-02-2026 |
13.1742 |
8.30
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
04-09-2026 |
10.0447 |
20-10-2025 |
10.9521 |
8.29
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
04-09-2026 |
10.0447 |
20-10-2025 |
10.9522 |
8.29
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
04-09-2026 |
30.318 |
18-09-2025 |
33.0563 |
8.28
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
04-09-2026 |
13.691 |
18-09-2025 |
14.927 |
8.28
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
04-09-2026 |
13.691 |
18-09-2025 |
14.927 |
8.28
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
04-09-2026 |
9.604 |
02-01-2026 |
10.4691 |
8.26
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
04-09-2026 |
189.45 |
29-10-2025 |
206.51 |
8.26
|
| SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
04-09-2026 |
34.2178 |
26-02-2026 |
37.2983 |
8.26
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
04-09-2026 |
34.2218 |
26-02-2026 |
37.3026 |
8.26
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
04-09-2026 |
39.8669 |
13-11-2025 |
43.4371 |
8.22
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
04-09-2026 |
12.9921 |
18-09-2025 |
14.1562 |
8.22
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
04-09-2026 |
16.46 |
06-01-2026 |
17.93 |
8.20
|
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
04-09-2026 |
23.1531 |
06-07-2026 |
25.2192 |
8.19
|
| Edelweiss Gilt Fund - Regular Plan - IDCW Option
|
13-02-2014 |
04-09-2026 |
23.1586 |
06-07-2026 |
25.2248 |
8.19
|
| DSP Multi Cap Fund - Regular - IDCW
|
30-01-2024 |
04-09-2026 |
11.378 |
18-09-2025 |
12.392 |
8.18
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
04-09-2026 |
14.2211 |
02-01-2026 |
15.4862 |
8.17
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
04-09-2026 |
191.5284 |
18-09-2025 |
208.563 |
8.17
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
04-09-2026 |
206.12 |
18-09-2025 |
224.44 |
8.16
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
04-09-2026 |
12.326 |
10-07-2026 |
13.4161 |
8.13
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
04-09-2026 |
82.2969 |
21-08-2026 |
89.5467 |
8.10
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
04-09-2026 |
15.873 |
02-01-2026 |
17.2684 |
8.08
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
04-09-2026 |
9.71 |
17-09-2025 |
10.56 |
8.05
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
04-09-2026 |
9.17 |
17-10-2025 |
9.97 |
8.02
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
04-09-2026 |
9.17 |
17-10-2025 |
9.97 |
8.02
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
04-09-2026 |
15.1046 |
18-09-2025 |
16.4137 |
7.98
|
| Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
04-09-2026 |
33.421 |
18-09-2025 |
36.3152 |
7.97
|
| HDFC Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
17-08-2005 |
04-09-2026 |
17.168 |
29-01-2026 |
18.655 |
7.97
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
04-09-2026 |
48.51 |
02-01-2026 |
52.7 |
7.95
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
04-09-2026 |
38.3134 |
27-05-2026 |
41.6199 |
7.94
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
04-09-2026 |
25.76 |
20-10-2025 |
27.98 |
7.93
|
| Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
04-09-2026 |
9.6589 |
18-09-2025 |
10.4889 |
7.91
|
| DSP Nifty 500 FlexiCap Quality 30 ETF
|
25-09-2025 |
04-09-2026 |
10.0433 |
17-11-2025 |
10.9046 |
7.90
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
|
22-09-2014 |
04-09-2026 |
25.64 |
12-09-2025 |
27.84 |
7.90
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
03-09-2026 |
16.447 |
11-02-2026 |
17.856 |
7.89
|
| MahIndra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
04-09-2026 |
21.8565 |
18-09-2025 |
23.7259 |
7.88
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
04-09-2026 |
38.3898 |
27-05-2026 |
41.672 |
7.88
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
04-09-2026 |
21.4296 |
06-01-2026 |
23.2551 |
7.85
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
04-09-2026 |
17.075 |
29-10-2025 |
18.53 |
7.85
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
04-09-2026 |
11.4565 |
02-07-2026 |
12.4317 |
7.84
|
| Axis Nifty India Consumption ETF
|
17-09-2021 |
04-09-2026 |
119.5564 |
20-10-2025 |
129.7231 |
7.84
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
04-09-2026 |
10.85 |
06-01-2026 |
11.77 |
7.82
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
04-09-2026 |
10.85 |
06-01-2026 |
11.77 |
7.82
|
| Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
04-09-2026 |
22.6609 |
02-01-2026 |
24.5819 |
7.81
|
| HDFC Large & Mid Cap Fund - Regular Plan - IDCW Option
|
19-01-2009 |
04-09-2026 |
35.85 |
02-01-2026 |
38.873 |
7.78
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
04-09-2026 |
129.3878 |
20-10-2025 |
140.3012 |
7.78
|
| Mirae Asset Nifty FInancial Services ETF
|
30-07-2021 |
04-09-2026 |
27.113 |
18-02-2026 |
29.3976 |
7.77
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
04-09-2026 |
28.83 |
29-10-2025 |
31.26 |
7.77
|
| Motilal Oswal BSE Clean Environment Index Fund - Growth
|
02-07-2026 |
04-09-2026 |
9.284 |
02-07-2026 |
10.0656 |
7.77
|
| Canara Robeco FlexiCap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
04-09-2026 |
59.75 |
29-10-2025 |
64.78 |
7.76
|
| ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
04-09-2026 |
15.1247 |
06-01-2026 |
16.3964 |
7.76
|
| Nippon India Aggressive Hybrid Fund - IDCW Option
|
01-04-2009 |
04-09-2026 |
26.7406 |
02-01-2026 |
28.9857 |
7.75
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
04-09-2026 |
119.9067 |
20-10-2025 |
129.9682 |
7.74
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
04-09-2026 |
107.62 |
02-01-2026 |
116.62 |
7.72
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW
|
17-09-2008 |
03-09-2026 |
32.6986 |
02-06-2026 |
35.4283 |
7.70
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
03-09-2026 |
32.6927 |
02-06-2026 |
35.4219 |
7.70
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
04-09-2026 |
120.3725 |
20-10-2025 |
130.4145 |
7.70
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
04-09-2026 |
21.48 |
18-09-2025 |
23.27 |
7.69
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
04-09-2026 |
11.5505 |
07-05-2026 |
12.5126 |
7.69
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
04-09-2026 |
11.5505 |
07-05-2026 |
12.5126 |
7.69
|
| HSBC Global EmergIng Markets Fund - IDCW
|
17-03-2008 |
04-09-2026 |
24.387 |
03-06-2026 |
26.4155 |
7.68
|
| HSBC Global EmergIng Markets Fund - Growth
|
17-03-2008 |
04-09-2026 |
34.5676 |
03-06-2026 |
37.4429 |
7.68
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
04-09-2026 |
52.2892 |
18-09-2025 |
56.6393 |
7.68
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
04-09-2026 |
19.6528 |
29-01-2026 |
21.2863 |
7.67
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
04-09-2026 |
13.547 |
11-02-2026 |
14.671 |
7.66
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
04-09-2026 |
11.0384 |
19-09-2025 |
11.9512 |
7.64
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
04-09-2026 |
10.4393 |
19-09-2025 |
11.3025 |
7.64
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
04-09-2026 |
32.2759 |
29-10-2025 |
34.9414 |
7.63
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
04-09-2026 |
53.4425 |
29-10-2025 |
57.8559 |
7.63
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
04-09-2026 |
83.96 |
18-09-2025 |
90.89 |
7.62
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
04-09-2026 |
21.138 |
02-01-2026 |
22.88 |
7.61
|
| Sundaram Dividend Yield Fund Growth Plan
|
01-02-2013 |
04-09-2026 |
130.5961 |
02-01-2026 |
141.3435 |
7.60
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
04-09-2026 |
16.2165 |
02-01-2026 |
17.5474 |
7.58
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW
|
31-10-2003 |
04-09-2026 |
40.2476 |
17-10-2025 |
43.5391 |
7.56
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
04-09-2026 |
11.9558 |
20-10-2025 |
12.9316 |
7.55
|
| Bandhan Long Term Fund - Regular Plan - IDCW
|
20-03-2024 |
04-09-2026 |
10.3174 |
15-10-2025 |
11.1577 |
7.53
|
| Tata BankIng & FInancial Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
04-09-2026 |
39.385 |
18-02-2026 |
42.5933 |
7.53
|
| Tata BankIng & FInancial Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
04-09-2026 |
39.385 |
18-02-2026 |
42.5933 |
7.53
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
04-09-2026 |
452.958 |
05-12-2025 |
489.578 |
7.48
|
| MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
04-09-2026 |
27.3967 |
02-01-2026 |
29.6095 |
7.47
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
04-09-2026 |
14.02 |
02-01-2026 |
15.15 |
7.46
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
04-09-2026 |
39.0709 |
12-02-2026 |
42.2091 |
7.43
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth
|
01-02-2015 |
04-09-2026 |
43.5064 |
12-02-2026 |
47.0007 |
7.43
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
04-09-2026 |
18.47 |
02-01-2026 |
19.95 |
7.42
|
| Union Equity SavIngs Fund - Regular Plan - IDCW Option
|
02-08-2018 |
04-09-2026 |
16.25 |
03-08-2026 |
17.55 |
7.41
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
04-09-2026 |
97.0713 |
02-01-2026 |
104.8101 |
7.38
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
04-09-2026 |
496.3759 |
29-10-2025 |
535.8792 |
7.37
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
04-09-2026 |
12.56 |
29-10-2025 |
13.56 |
7.37
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
04-09-2026 |
17.03 |
28-10-2025 |
18.38 |
7.34
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
04-09-2026 |
1304.8 |
19-09-2025 |
1408.13 |
7.34
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
04-09-2026 |
12.2508 |
18-09-2025 |
13.216 |
7.30
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
04-09-2026 |
17.68 |
21-08-2026 |
19.07 |
7.29
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
04-09-2026 |
30.71 |
09-02-2026 |
33.12 |
7.28
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
04-09-2026 |
17.54 |
06-01-2026 |
18.9 |
7.20
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW
|
14-01-2016 |
04-09-2026 |
25.78 |
15-09-2025 |
27.78 |
7.20
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
04-09-2026 |
21.8536 |
16-07-2026 |
23.5455 |
7.19
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
04-09-2026 |
19.325 |
29-10-2025 |
20.819 |
7.18
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
04-09-2026 |
8.8 |
18-09-2025 |
9.48 |
7.17
|
| HDFC Conservative Hybrid Fund - Regular Plan - IDCW Monthly
|
26-12-2003 |
04-09-2026 |
13.2543 |
20-10-2025 |
14.2779 |
7.17
|
| ICICI Prudential Small Cap Fund - Regular Plan - IDCW
|
18-10-2007 |
04-09-2026 |
34.15 |
17-09-2025 |
36.78 |
7.15
|
| HDFC HousIng Opportunities Fund - IDCW Option
|
06-12-2017 |
04-09-2026 |
15.371 |
29-10-2025 |
16.554 |
7.15
|
| HDFC HousIng Opportunities Fund - Growth Option
|
06-12-2017 |
04-09-2026 |
21.442 |
29-10-2025 |
23.092 |
7.15
|
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)
|
20-12-2017 |
04-09-2026 |
18.99 |
20-10-2025 |
20.45 |
7.14
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
04-09-2026 |
14.6255 |
29-01-2026 |
15.7451 |
7.11
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
04-09-2026 |
80.7318 |
29-10-2025 |
86.8986 |
7.10
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
04-09-2026 |
80.7368 |
29-10-2025 |
86.9039 |
7.10
|
| Groww ELSS Tax Saver Fund Regular Plan Growth Option
|
20-12-2017 |
04-09-2026 |
18.99 |
20-10-2025 |
20.44 |
7.09
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
04-09-2026 |
494.8959 |
02-01-2026 |
532.4959 |
7.06
|
| Sundaram FlexiCap Fund Regular Growth
|
06-09-2022 |
04-09-2026 |
14.334 |
02-01-2026 |
15.4153 |
7.01
|
| Bandhan Multi Cap Fund - IDCW - Regular Plan
|
02-12-2021 |
04-09-2026 |
15.292 |
02-01-2026 |
16.439 |
6.98
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
04-09-2026 |
11.0048 |
20-10-2025 |
11.8305 |
6.98
|
| Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
04-09-2026 |
39.8021 |
02-01-2026 |
42.7785 |
6.96
|
| Tata Small Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
04-09-2026 |
38.1066 |
19-09-2025 |
40.9584 |
6.96
|
| Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
04-09-2026 |
38.1066 |
19-09-2025 |
40.9584 |
6.96
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
05-03-1996 |
04-09-2026 |
1372.086 |
29-10-2025 |
1474.501 |
6.95
|
| FranklIn India Multi-FacTor Fund- Growth
|
10-11-2025 |
04-09-2026 |
9.446 |
02-01-2026 |
10.1487 |
6.92
|
| FranklIn India Multi-FacTor Fund- IDCW
|
10-11-2025 |
04-09-2026 |
9.446 |
02-01-2026 |
10.1487 |
6.92
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
04-09-2026 |
265.3554 |
02-01-2026 |
285.0939 |
6.92
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
04-09-2026 |
20.7078 |
03-07-2026 |
22.2438 |
6.91
|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
04-09-2026 |
63.609 |
22-06-2026 |
68.332 |
6.91
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
04-09-2026 |
10.6394 |
07-05-2026 |
11.4274 |
6.90
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
04-09-2026 |
10.6393 |
07-05-2026 |
11.427 |
6.89
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
04-09-2026 |
1067.4612 |
22-09-2025 |
1146.3731 |
6.88
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-12-2020 |
04-09-2026 |
16.7 |
11-02-2026 |
17.933 |
6.88
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
04-09-2026 |
16.7 |
11-02-2026 |
17.933 |
6.88
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
04-09-2026 |
9.1838 |
03-11-2025 |
9.8619 |
6.88
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
04-09-2026 |
9.1838 |
03-11-2025 |
9.8619 |
6.88
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
04-09-2026 |
9.1838 |
03-11-2025 |
9.8619 |
6.88
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option
|
05-09-2016 |
04-09-2026 |
19.4722 |
18-09-2025 |
20.9021 |
6.84
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - IDCW
|
10-02-1995 |
04-09-2026 |
170.13 |
18-09-2025 |
182.6 |
6.83
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
29-11-2024 |
04-09-2026 |
9.365 |
18-09-2025 |
10.052 |
6.83
|
| Bajaj FInserv Consumption Fund - Regular - IDCW
|
29-11-2024 |
04-09-2026 |
9.365 |
18-09-2025 |
10.052 |
6.83
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
04-09-2026 |
21.3062 |
02-01-2026 |
22.8655 |
6.82
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
04-09-2026 |
11.1023 |
18-02-2026 |
11.914 |
6.81
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
04-09-2026 |
18.2674 |
19-09-2025 |
19.6012 |
6.80
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
04-09-2026 |
14.6405 |
18-02-2026 |
15.7067 |
6.79
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
04-09-2026 |
20.58 |
20-11-2025 |
22.08 |
6.79
|
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option
|
01-02-2016 |
04-09-2026 |
37.074 |
05-01-2026 |
39.765 |
6.77
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
04-09-2026 |
30.8006 |
29-01-2026 |
33.0373 |
6.77
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
04-09-2026 |
20.3119 |
18-02-2026 |
21.7847 |
6.76
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
04-09-2026 |
95.2327 |
29-10-2025 |
102.1241 |
6.75
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
04-09-2026 |
11.6424 |
18-02-2026 |
12.4838 |
6.74
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
04-09-2026 |
11.642 |
18-02-2026 |
12.4838 |
6.74
|
| MahIndra Manulife BusIness Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
04-09-2026 |
13.5109 |
11-02-2026 |
14.4838 |
6.72
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
04-09-2026 |
12.92 |
19-09-2025 |
13.85 |
6.71
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
04-09-2026 |
12.92 |
19-09-2025 |
13.85 |
6.71
|
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option
|
07-02-2016 |
04-09-2026 |
48.711 |
20-11-2025 |
52.215 |
6.71
|
| HDFC Nifty 100 Index Fund - Growth Option
|
23-02-2022 |
04-09-2026 |
14.626 |
02-01-2026 |
15.6771 |
6.70
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
04-09-2026 |
11.6595 |
18-02-2026 |
12.4963 |
6.70
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
26-03-2024 |
04-09-2026 |
10.0792 |
03-11-2025 |
10.8005 |
6.68
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
04-09-2026 |
12.2126 |
18-02-2026 |
13.084 |
6.66
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
04-09-2026 |
12.2126 |
18-02-2026 |
13.084 |
6.66
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
04-09-2026 |
8.3397 |
03-11-2025 |
8.9338 |
6.65
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
04-09-2026 |
8.3397 |
03-11-2025 |
8.9338 |
6.65
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
|
24-02-2022 |
04-09-2026 |
14.7095 |
02-01-2026 |
15.7555 |
6.64
|
| Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
|
24-02-2022 |
04-09-2026 |
14.7118 |
02-01-2026 |
15.758 |
6.64
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-07-2002 |
04-09-2026 |
64.985 |
21-07-2026 |
69.5989 |
6.63
|
| Mirae Asset Equity SavIngs Fund Regular IDCW
|
18-12-2018 |
04-09-2026 |
12.623 |
02-01-2026 |
13.52 |
6.63
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
04-09-2026 |
16.0939 |
18-02-2026 |
17.2306 |
6.60
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
04-09-2026 |
16.0938 |
18-02-2026 |
17.2305 |
6.60
|
| Tata Nifty AuTo Index Fund - Regular Plan - Growth
|
26-04-2024 |
04-09-2026 |
12.4543 |
07-08-2026 |
13.3348 |
6.60
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
04-09-2026 |
12.4543 |
07-08-2026 |
13.3348 |
6.60
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
04-09-2026 |
12.4543 |
07-08-2026 |
13.3348 |
6.60
|
| Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)
|
31-03-1993 |
04-09-2026 |
47.7 |
20-11-2025 |
51.07 |
6.60
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW
|
28-03-2016 |
04-09-2026 |
12.106 |
06-01-2026 |
12.961 |
6.60
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-09-2007 |
04-09-2026 |
39.688 |
03-06-2026 |
42.492 |
6.60
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
04-09-2026 |
39.685 |
03-06-2026 |
42.489 |
6.60
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
04-09-2026 |
88.2828 |
04-06-2026 |
94.5089 |
6.59
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
04-09-2026 |
21.9412 |
07-08-2026 |
23.4894 |
6.59
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
04-09-2026 |
21.9416 |
07-08-2026 |
23.4899 |
6.59
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
04-09-2026 |
11.7909 |
07-08-2026 |
12.6231 |
6.59
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
04-09-2026 |
11.7909 |
07-08-2026 |
12.6231 |
6.59
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
04-09-2026 |
10.5469 |
06-01-2026 |
11.2906 |
6.59
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
04-09-2026 |
10.5469 |
06-01-2026 |
11.2906 |
6.59
|
| HDFC Nifty Auto Index Fund- Growth Option
|
07-07-2026 |
04-09-2026 |
10.1511 |
07-08-2026 |
10.8676 |
6.59
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
|
06-10-2022 |
04-09-2026 |
15.2959 |
07-01-2026 |
16.3739 |
6.58
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan
|
06-10-2022 |
04-09-2026 |
15.2955 |
07-01-2026 |
16.3735 |
6.58
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option
|
12-09-2003 |
04-09-2026 |
51.6246 |
18-09-2025 |
55.2572 |
6.57
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
04-09-2026 |
25.2036 |
02-01-2026 |
26.9763 |
6.57
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
04-09-2026 |
27.9533 |
02-01-2026 |
29.9123 |
6.55
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
04-09-2026 |
330.22 |
28-11-2025 |
353.37 |
6.55
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
04-09-2026 |
10.2377 |
07-01-2026 |
10.954 |
6.54
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
04-09-2026 |
265.7428 |
02-01-2026 |
284.3257 |
6.54
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
04-09-2026 |
286.8571 |
07-08-2026 |
306.9151 |
6.54
|
| ICICI Prudential Nifty AuTo ETF
|
05-01-2022 |
04-09-2026 |
28.7345 |
07-08-2026 |
30.7426 |
6.53
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
04-09-2026 |
21.4128 |
29-10-2025 |
22.9094 |
6.53
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
04-09-2026 |
21.4116 |
29-10-2025 |
22.9081 |
6.53
|
| SBI Nifty 200 Value 30 ETF
|
07-05-2026 |
04-09-2026 |
14.7241 |
27-05-2026 |
15.7528 |
6.53
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
04-09-2026 |
39.1224 |
12-08-2026 |
41.8506 |
6.52
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
04-09-2026 |
17.9077 |
07-01-2026 |
19.1516 |
6.50
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
04-09-2026 |
17.9078 |
07-01-2026 |
19.1517 |
6.49
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
07-06-2024 |
04-09-2026 |
10.6505 |
07-01-2026 |
11.3901 |
6.49
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
07-06-2024 |
04-09-2026 |
10.6505 |
07-01-2026 |
11.3901 |
6.49
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
04-09-2026 |
9.5716 |
29-10-2025 |
10.2361 |
6.49
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
04-09-2026 |
10.0704 |
07-01-2026 |
10.7679 |
6.48
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
04-09-2026 |
10.0704 |
07-01-2026 |
10.7679 |
6.48
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
04-09-2026 |
11.435 |
18-02-2026 |
12.2242 |
6.46
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
04-09-2026 |
11.4349 |
18-02-2026 |
12.2242 |
6.46
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
04-09-2026 |
12.31 |
02-01-2026 |
13.16 |
6.46
|
| SBI BSE 100 ETF
|
16-03-2015 |
04-09-2026 |
284.5277 |
02-01-2026 |
304.1347 |
6.45
|
| PGIM India Large And Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
04-09-2026 |
11.77 |
17-10-2025 |
12.58 |
6.44
|
| ICICI Prudential Equity MInimum Variance Fund - Growth
|
09-12-2024 |
04-09-2026 |
10.48 |
06-01-2026 |
11.2 |
6.43
|
| ICICI Prudential Equity MInimum Variance Fund - IDCW
|
09-12-2024 |
04-09-2026 |
10.48 |
06-01-2026 |
11.2 |
6.43
|
| HDFC Nifty 100 ETF - Growth Option
|
05-08-2022 |
04-09-2026 |
25.9027 |
02-01-2026 |
27.68 |
6.42
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
04-09-2026 |
23.5607 |
02-01-2026 |
25.1762 |
6.42
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
04-09-2026 |
13.13 |
24-07-2026 |
14.03 |
6.41
|
| ICICI Prudential BankIng And FInancial Services Fund - Growth
|
05-08-2008 |
04-09-2026 |
131.81 |
06-01-2026 |
140.84 |
6.41
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
04-09-2026 |
517.92 |
02-01-2026 |
553.21 |
6.38
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
04-09-2026 |
274.5706 |
02-01-2026 |
293.2841 |
6.38
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
04-09-2026 |
19.9135 |
07-01-2026 |
21.2714 |
6.38
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
04-09-2026 |
57.9269 |
18-02-2026 |
61.8658 |
6.37
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
04-09-2026 |
12.24 |
29-01-2026 |
13.07 |
6.35
|
| Axis Nifty Bank ETF
|
12-11-2020 |
04-09-2026 |
592.3499 |
18-02-2026 |
632.4816 |
6.35
|
| UTI Master Equity Plan Unit Scheme
|
31-03-2003 |
04-09-2026 |
223.3515 |
02-01-2026 |
238.4687 |
6.34
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
04-09-2026 |
57.8882 |
18-02-2026 |
61.8059 |
6.34
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
04-09-2026 |
24.84 |
18-09-2025 |
26.52 |
6.33
|
| Nippon India ETF Nifty Bank BeEs
|
27-05-2004 |
04-09-2026 |
594.8343 |
18-02-2026 |
634.9632 |
6.32
|
| SBI Nifty Bank ETF
|
01-03-2015 |
04-09-2026 |
590.1307 |
18-02-2026 |
629.9358 |
6.32
|
| HDFC Nifty Bank ETF - Growth
|
01-08-2020 |
04-09-2026 |
59.1423 |
18-02-2026 |
63.1226 |
6.31
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
04-09-2026 |
100.0558 |
27-05-2026 |
106.7942 |
6.31
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
04-09-2026 |
58.9962 |
18-02-2026 |
62.9609 |
6.30
|
| UTI Nifty Bank ETF
|
05-09-2020 |
04-09-2026 |
59.4267 |
18-02-2026 |
63.4254 |
6.30
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
04-09-2026 |
59.6298 |
18-02-2026 |
63.6356 |
6.29
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
04-09-2026 |
58.9004 |
18-02-2026 |
62.8543 |
6.29
|
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
04-09-2026 |
21.2082 |
02-01-2026 |
22.6328 |
6.29
|
| DSP Nifty Bank ETF
|
03-01-2023 |
04-09-2026 |
58.8158 |
18-02-2026 |
62.7661 |
6.29
|
| Bajaj FInserv Nifty Bank ETF
|
19-01-2024 |
04-09-2026 |
58.4 |
18-02-2026 |
62.3204 |
6.29
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
04-09-2026 |
53.078 |
11-02-2026 |
56.642 |
6.29
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
04-09-2026 |
25.881 |
18-09-2025 |
27.616 |
6.28
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option
|
29-03-2011 |
04-09-2026 |
92.378 |
18-09-2025 |
98.569 |
6.28
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
04-09-2026 |
9.5104 |
07-01-2026 |
10.1471 |
6.27
|
| HDFC Conservative Hybrid Fund - Regular Plan - IDCW Quarterly
|
26-12-2003 |
04-09-2026 |
14.1518 |
18-09-2025 |
15.0977 |
6.27
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
04-09-2026 |
585.3868 |
18-02-2026 |
624.511 |
6.26
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - IDCW
|
18-07-2019 |
04-09-2026 |
12.9593 |
02-01-2026 |
13.8231 |
6.25
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
04-09-2026 |
14.5068 |
14-07-2026 |
15.473 |
6.24
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
04-09-2026 |
14.5046 |
14-07-2026 |
15.4706 |
6.24
|
| FranklIn India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
04-09-2026 |
1426.6804 |
29-10-2025 |
1521.5997 |
6.24
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
04-09-2026 |
10.5235 |
02-01-2026 |
11.2237 |
6.24
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
04-09-2026 |
12.1379 |
31-10-2025 |
12.9447 |
6.23
|
| Kotak Nifty COMMODITIES Index Fund-Regular Growth
|
10-03-2025 |
04-09-2026 |
12.252 |
27-05-2026 |
13.064 |
6.22
|
| Kotak Nifty COMMODITIES Index Fund-Regular-IDCW-Payout & Reinvestment
|
10-03-2025 |
04-09-2026 |
12.252 |
27-05-2026 |
13.064 |
6.22
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
04-09-2026 |
13.0798 |
15-10-2025 |
13.9479 |
6.22
|
| FranklIn India Opportunities Fund - IDCW
|
22-02-2000 |
04-09-2026 |
38.2522 |
19-09-2025 |
40.7872 |
6.22
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
04-09-2026 |
86.9515 |
02-01-2026 |
92.7135 |
6.21
|
| SBI ELSS Tax Saver Fund - Regular Plan- Growth
|
31-03-1993 |
04-09-2026 |
428.8813 |
02-01-2026 |
457.302 |
6.21
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
04-09-2026 |
16.3731 |
20-04-2026 |
17.4541 |
6.19
|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
04-09-2026 |
28.2834 |
22-06-2026 |
30.1484 |
6.19
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
04-09-2026 |
48.2625 |
02-01-2026 |
51.4495 |
6.19
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
04-09-2026 |
165.6076 |
02-01-2026 |
176.5436 |
6.19
|
| SBI Contra Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
04-09-2026 |
65.3431 |
02-01-2026 |
69.6444 |
6.18
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
04-09-2026 |
376.8225 |
02-01-2026 |
401.6278 |
6.18
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
04-09-2026 |
204.9896 |
07-01-2026 |
218.4814 |
6.18
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
04-09-2026 |
22.0037 |
07-01-2026 |
23.4507 |
6.17
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
|
21-05-2025 |
04-09-2026 |
9.7865 |
07-01-2026 |
10.4303 |
6.17
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
04-09-2026 |
9.7861 |
07-01-2026 |
10.43 |
6.17
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
04-09-2026 |
8.8254 |
07-01-2026 |
9.4044 |
6.16
|
| Groww Nifty Cements ETF
|
27-07-2026 |
04-09-2026 |
14.6508 |
03-08-2026 |
15.6131 |
6.16
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
04-09-2026 |
15.8851 |
02-01-2026 |
16.9257 |
6.15
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
04-09-2026 |
20.4788 |
07-01-2026 |
21.8188 |
6.14
|
| Groww Nifty Realty ETF
|
19-09-2025 |
04-09-2026 |
10.1831 |
03-11-2025 |
10.8495 |
6.14
|
| Bandhan US specific Equity Active FOF - Growth - Regular Plan
|
20-08-2021 |
04-09-2026 |
19.338 |
03-06-2026 |
20.599 |
6.12
|
| Bandhan US specific Equity Active FOF - IDCW - Regular Plan
|
20-08-2021 |
04-09-2026 |
19.338 |
03-06-2026 |
20.599 |
6.12
|
| Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW
|
05-02-2019 |
04-09-2026 |
17.2 |
02-01-2026 |
18.32 |
6.11
|
| ICICI Prudential Flexi Cap Fund - Regular Plan - IDCW
|
16-07-2021 |
04-09-2026 |
17.25 |
26-11-2025 |
18.37 |
6.10
|
| SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
04-09-2026 |
9.9513 |
07-01-2026 |
10.5974 |
6.10
|
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
04-09-2026 |
9.9513 |
07-01-2026 |
10.5974 |
6.10
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
04-09-2026 |
10.0928 |
22-04-2026 |
10.7486 |
6.10
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
04-09-2026 |
10.0928 |
22-04-2026 |
10.7486 |
6.10
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
04-09-2026 |
1555.0522 |
17-07-2026 |
1656.0275 |
6.10
|
| Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW
|
26-02-2003 |
04-09-2026 |
25.57 |
29-01-2026 |
27.23 |
6.10
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
04-09-2026 |
37.7419 |
17-07-2026 |
40.1899 |
6.09
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
04-09-2026 |
10.16 |
20-11-2025 |
10.818 |
6.08
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
04-09-2026 |
10.1881 |
17-09-2025 |
10.8472 |
6.08
|
| FranklIn India Equity SavIngs Fund - IDCW
|
17-08-2018 |
04-09-2026 |
13.1966 |
03-08-2026 |
14.0483 |
6.06
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
04-09-2026 |
118.7371 |
17-08-2026 |
126.3775 |
6.05
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
04-09-2026 |
16.8951 |
22-09-2025 |
17.9825 |
6.05
|
| 360 One Quant Fund Regular Growth
|
29-11-2021 |
04-09-2026 |
18.9147 |
07-01-2026 |
20.1308 |
6.04
|
| 360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal
|
29-11-2021 |
04-09-2026 |
18.9147 |
07-01-2026 |
20.1308 |
6.04
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
04-09-2026 |
11.0106 |
17-10-2025 |
11.7182 |
6.04
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
04-09-2026 |
11.0106 |
17-10-2025 |
11.7182 |
6.04
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
04-09-2026 |
10.2725 |
06-01-2026 |
10.9331 |
6.04
|
| ICICI Prudential BusIness Cycle Fund Growth
|
05-01-2021 |
04-09-2026 |
24.51 |
02-01-2026 |
26.08 |
6.02
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
05-10-2020 |
04-09-2026 |
20.7016 |
02-01-2026 |
22.0249 |
6.01
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
|
15-02-2023 |
04-09-2026 |
11.9252 |
27-07-2026 |
12.6864 |
6.00
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
04-09-2026 |
10.366 |
22-12-2025 |
11.028 |
6.00
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
04-09-2026 |
82.4833 |
27-10-2025 |
87.7264 |
5.98
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
04-09-2026 |
25.755 |
03-06-2026 |
27.3904 |
5.97
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
04-09-2026 |
36.5985 |
03-06-2026 |
38.9225 |
5.97
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
23-06-2025 |
04-09-2026 |
9.836 |
07-01-2026 |
10.46 |
5.97
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout And Reinvestment
|
23-06-2025 |
04-09-2026 |
9.836 |
07-01-2026 |
10.46 |
5.97
|
| FranklIn India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
04-09-2026 |
28.0199 |
20-11-2025 |
29.797 |
5.96
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
04-09-2026 |
65.03 |
22-04-2026 |
69.15 |
5.96
|
| FranklIn India Small Cap Fund - IDCW
|
13-01-2006 |
04-09-2026 |
45.1537 |
03-11-2025 |
48.0127 |
5.95
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
04-09-2026 |
111.503 |
02-01-2026 |
118.556 |
5.95
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
04-09-2026 |
91.1279 |
03-11-2025 |
96.8942 |
5.95
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
04-09-2026 |
12.7337 |
22-09-2025 |
13.5382 |
5.94
|
| Bandhan Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
04-09-2026 |
14.175 |
24-12-2025 |
15.07 |
5.94
|
| HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option
|
01-04-2005 |
04-09-2026 |
114.226 |
20-11-2025 |
121.431 |
5.93
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
04-09-2026 |
89.1562 |
02-01-2026 |
94.7726 |
5.93
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
04-09-2026 |
28.2377 |
29-07-2026 |
30.0151 |
5.92
|
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
02-12-2003 |
04-09-2026 |
12.1687 |
13-10-2025 |
12.9349 |
5.92
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
04-09-2026 |
20.9737 |
07-01-2026 |
22.2898 |
5.90
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
04-09-2026 |
9.4157 |
02-01-2026 |
10.0065 |
5.90
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
04-09-2026 |
8.94 |
17-11-2025 |
9.5 |
5.89
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
04-09-2026 |
8.94 |
17-11-2025 |
9.5 |
5.89
|
| Kotak Large Cap Fund - Payout of Income Distribution CumCapital Withdrawal Option
|
29-12-1998 |
04-09-2026 |
72.827 |
02-01-2026 |
77.385 |
5.89
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
04-09-2026 |
564.186 |
02-01-2026 |
599.496 |
5.89
|
| HSBC Medium Term Fund - Regular Annual IDCW
|
02-02-2015 |
04-09-2026 |
10.6035 |
11-03-2026 |
11.2655 |
5.88
|
| Kotak Consumption Fund - Regular Plan - Growth Option
|
16-11-2023 |
04-09-2026 |
13.934 |
27-10-2025 |
14.805 |
5.88
|
| Kotak Consumption Fund - Regular Plan - IDCW Option
|
16-11-2023 |
04-09-2026 |
13.932 |
27-10-2025 |
14.803 |
5.88
|
| FranklIn India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
04-09-2026 |
135.5374 |
11-02-2026 |
143.9332 |
5.83
|
| SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
04-09-2026 |
23.5062 |
26-11-2025 |
24.9603 |
5.83
|
| SBI Equity MInimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
04-09-2026 |
23.5025 |
26-11-2025 |
24.9564 |
5.83
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
|
05-08-2010 |
04-09-2026 |
61.54 |
28-11-2025 |
65.34 |
5.82
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
|
14-09-2009 |
04-09-2026 |
106.94 |
29-10-2025 |
113.54 |
5.81
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
04-09-2026 |
19.6428 |
20-11-2025 |
20.8544 |
5.81
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
04-09-2026 |
19.6498 |
20-11-2025 |
20.8589 |
5.80
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
09-08-2004 |
04-09-2026 |
253.3 |
29-01-2026 |
268.901 |
5.80
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
04-09-2026 |
260.221 |
29-01-2026 |
276.247 |
5.80
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
04-09-2026 |
221.0484 |
07-01-2026 |
234.6433 |
5.79
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
04-09-2026 |
21.0212 |
07-01-2026 |
22.3103 |
5.78
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
04-09-2026 |
13.4391 |
29-01-2026 |
14.2619 |
5.77
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
04-09-2026 |
35.5854 |
29-01-2026 |
37.7626 |
5.77
|
| ICICI Prudential Dividend Yield Fund - Regular Plan - Growth
|
01-05-2014 |
04-09-2026 |
52.37 |
02-01-2026 |
55.57 |
5.76
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
04-09-2026 |
138.259 |
06-01-2026 |
146.693 |
5.75
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
04-09-2026 |
21.2326 |
07-01-2026 |
22.5271 |
5.75
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
04-09-2026 |
31.5608 |
29-10-2025 |
33.4813 |
5.74
|
| Sundaram Multi Cap Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
04-09-2026 |
65.068 |
17-10-2025 |
69.0172 |
5.72
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
04-09-2026 |
12.3607 |
27-07-2026 |
13.1107 |
5.72
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
04-09-2026 |
11.1945 |
26-02-2026 |
11.873 |
5.71
|
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
04-09-2026 |
9.4935 |
26-02-2026 |
10.0676 |
5.70
|
| Edelweiss FInancial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
04-09-2026 |
9.4935 |
26-02-2026 |
10.0676 |
5.70
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
04-09-2026 |
12.3167 |
29-07-2026 |
13.0595 |
5.69
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
04-09-2026 |
16.833 |
02-01-2026 |
17.844 |
5.67
|
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option
|
05-07-2019 |
04-09-2026 |
23.31 |
18-09-2025 |
24.71 |
5.67
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
04-09-2026 |
12.785 |
06-07-2026 |
13.5507 |
5.65
|
| FranklIn Build India Fund Growth Plan
|
04-09-2009 |
04-09-2026 |
141.6859 |
23-02-2026 |
150.1572 |
5.64
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
04-09-2026 |
42.4766 |
13-07-2026 |
45.0045 |
5.62
|
| FranklIn India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
04-09-2026 |
11.7278 |
18-09-2025 |
12.4256 |
5.62
|
| Kotak Nifty 200 Quality 30 ETF
|
23-06-2025 |
04-09-2026 |
20.61 |
07-01-2026 |
21.837 |
5.62
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
04-09-2026 |
10.7811 |
03-07-2026 |
11.4225 |
5.62
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
04-09-2026 |
10.7811 |
03-07-2026 |
11.4225 |
5.62
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
04-09-2026 |
11.14 |
27-10-2025 |
11.8 |
5.59
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
04-09-2026 |
33.68 |
26-08-2026 |
35.67 |
5.58
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
04-09-2026 |
11.8706 |
07-01-2026 |
12.5723 |
5.58
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
04-09-2026 |
26.8825 |
29-07-2026 |
28.4705 |
5.58
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
04-09-2026 |
1128.473 |
07-01-2026 |
1194.962 |
5.56
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
04-09-2026 |
21.9196 |
26-02-2026 |
23.2107 |
5.56
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
04-09-2026 |
16.939 |
18-02-2026 |
17.9347 |
5.55
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
04-09-2026 |
14.3535 |
21-01-2026 |
15.1955 |
5.54
|
| HSBC ELSS Tax Saver Fund - Regular IDCW Payout
|
01-01-2013 |
04-09-2026 |
27.5186 |
29-10-2025 |
29.128 |
5.53
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
04-09-2026 |
82.4827 |
05-12-2025 |
87.2984 |
5.52
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
04-09-2026 |
10.4945 |
29-07-2026 |
11.1064 |
5.51
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
04-09-2026 |
20.6056 |
20-11-2025 |
21.8067 |
5.51
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
04-09-2026 |
20.6027 |
20-11-2025 |
21.8039 |
5.51
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
04-09-2026 |
38.4108 |
02-01-2026 |
40.651 |
5.51
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
04-09-2026 |
201.0604 |
02-01-2026 |
212.7867 |
5.51
|
| FranklIn India Large Cap Fund-Growth
|
01-12-1993 |
04-09-2026 |
1018.2927 |
07-01-2026 |
1077.6823 |
5.51
|
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
04-09-2026 |
8.0262 |
27-11-2025 |
8.4934 |
5.50
|
| Bank Of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
04-09-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
04-09-2026 |
11.2712 |
21-04-2026 |
11.9276 |
5.50
|
| Union LargeCap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
04-09-2026 |
23.08 |
20-11-2025 |
24.42 |
5.49
|
| Union LargeCap Fund - Regular Plan - Growth Option
|
04-05-2017 |
04-09-2026 |
23.08 |
20-11-2025 |
24.42 |
5.49
|
| Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
04-09-2026 |
11.2727 |
26-02-2026 |
11.927 |
5.49
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
22-05-2012 |
04-09-2026 |
47.57 |
18-02-2026 |
50.33 |
5.48
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Growth
|
22-05-2012 |
04-09-2026 |
53.14 |
18-02-2026 |
56.22 |
5.48
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
04-09-2026 |
8.98 |
17-09-2025 |
9.5 |
5.47
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
04-09-2026 |
94.7711 |
02-01-2026 |
100.2544 |
5.47
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
04-09-2026 |
14.8612 |
27-11-2025 |
15.7189 |
5.46
|
| Nippon India ETF Nifty Infrastructure BeEs
|
29-09-2010 |
04-09-2026 |
952.0838 |
02-01-2026 |
1007.0892 |
5.46
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
04-09-2026 |
17.7328 |
15-07-2026 |
18.7538 |
5.44
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
04-09-2026 |
14.3219 |
07-01-2026 |
15.1454 |
5.44
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
04-09-2026 |
14.3209 |
07-01-2026 |
15.1444 |
5.44
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-11-1999 |
04-09-2026 |
42.9 |
29-10-2025 |
45.37 |
5.44
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
04-09-2026 |
12.5385 |
11-03-2026 |
13.2594 |
5.44
|
| DSP BankIng & FInancial Services Fund - Regular - IDCW
|
08-12-2023 |
04-09-2026 |
13.895 |
26-02-2026 |
14.695 |
5.44
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
04-09-2026 |
12.4858 |
29-07-2026 |
13.2027 |
5.43
|
| Groww Nifty EV & New Age Automotive ETF
|
09-08-2024 |
04-09-2026 |
32.3026 |
13-08-2026 |
34.1548 |
5.42
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
04-09-2026 |
32.3823 |
13-08-2026 |
34.2362 |
5.42
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
04-09-2026 |
51.7404 |
03-07-2026 |
54.7054 |
5.42
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
04-09-2026 |
9.7401 |
03-08-2026 |
10.2979 |
5.42
|
| Mirae Asset Nifty EV And New Age Automotive ETF
|
10-07-2024 |
04-09-2026 |
32.4301 |
13-08-2026 |
34.2848 |
5.41
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
04-09-2026 |
10.7942 |
07-01-2026 |
11.4116 |
5.41
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
04-09-2026 |
20.98 |
02-01-2026 |
22.18 |
5.41
|
| Bank Of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
04-09-2026 |
10.0754 |
23-01-2026 |
10.6503 |
5.40
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
04-09-2026 |
11.91 |
29-01-2026 |
12.59 |
5.40
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
04-09-2026 |
9.8238 |
10-08-2026 |
10.3828 |
5.38
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
04-09-2026 |
9.8239 |
10-08-2026 |
10.3829 |
5.38
|
| DSP MSCI InDIA ETF
|
10-11-2025 |
04-09-2026 |
29.421 |
02-01-2026 |
31.0915 |
5.37
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout
|
11-03-2025 |
04-09-2026 |
1027.6005 |
29-07-2026 |
1085.8327 |
5.36
|
| Bank Of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
04-09-2026 |
10.0682 |
01-01-2026 |
10.6373 |
5.35
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
04-09-2026 |
66.4872 |
05-06-2026 |
70.2343 |
5.34
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
04-09-2026 |
13.5828 |
12-12-2025 |
14.3478 |
5.33
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
06-09-2026 |
2335.2143 |
24-07-2026 |
2466.4979 |
5.32
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
04-09-2026 |
17.6527 |
29-01-2026 |
18.644 |
5.32
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
04-09-2026 |
17.6526 |
29-01-2026 |
18.6438 |
5.32
|
| HSBC Short Term Fund - Regular Annual IDCW
|
01-01-2013 |
04-09-2026 |
11.6697 |
11-03-2026 |
12.323 |
5.30
|
| FranklIn India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
04-09-2026 |
12.569 |
16-10-2025 |
13.2731 |
5.30
|
| Kotak MSCI India ETF
|
19-02-2025 |
04-09-2026 |
29.724 |
02-01-2026 |
31.387 |
5.30
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
04-09-2026 |
9.5751 |
11-02-2026 |
10.1113 |
5.30
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
04-09-2026 |
9.5751 |
11-02-2026 |
10.1113 |
5.30
|
| FranklIn India Flexi Cap Fund - Growth
|
29-09-1994 |
04-09-2026 |
1597.6315 |
20-11-2025 |
1687.0109 |
5.30
|
| Bandhan Transportation And Logistics Fund - IDCW - Regular Plan
|
25-10-2022 |
04-09-2026 |
19.226 |
05-01-2026 |
20.299 |
5.29
|
| PGIM India Equity SavIngs Fund - Annual Dividend Option
|
29-01-2004 |
04-09-2026 |
14.7268 |
11-02-2026 |
15.5444 |
5.26
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
04-09-2026 |
22.798 |
05-01-2026 |
24.0647 |
5.26
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
04-09-2026 |
12.1821 |
13-08-2026 |
12.859 |
5.26
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
04-09-2026 |
12.1821 |
13-08-2026 |
12.859 |
5.26
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
04-09-2026 |
11.73 |
18-09-2025 |
12.38 |
5.25
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
04-09-2026 |
29.795 |
07-01-2026 |
31.446 |
5.25
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
|
02-09-2022 |
04-09-2026 |
15.311 |
27-11-2025 |
16.1589 |
5.25
|
| Bandhan Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan
|
02-09-2022 |
04-09-2026 |
15.3104 |
27-11-2025 |
16.1583 |
5.25
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
04-09-2026 |
17.4873 |
20-10-2025 |
18.4515 |
5.23
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
04-09-2026 |
346.542 |
02-01-2026 |
365.682 |
5.23
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
04-09-2026 |
11.5443 |
02-03-2026 |
12.1795 |
5.22
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
04-09-2026 |
12.3003 |
29-01-2026 |
12.9773 |
5.22
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
04-09-2026 |
12.3003 |
29-01-2026 |
12.9773 |
5.22
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
04-09-2026 |
12.1211 |
18-09-2025 |
12.7884 |
5.22
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
04-09-2026 |
31.0248 |
29-10-2025 |
32.7312 |
5.21
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
04-09-2026 |
148.2006 |
29-10-2025 |
156.3521 |
5.21
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
04-09-2026 |
11.5831 |
25-06-2026 |
12.2193 |
5.21
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
04-09-2026 |
32.0824 |
10-08-2026 |
33.8474 |
5.21
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
04-09-2026 |
85.407 |
22-04-2026 |
90.1026 |
5.21
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
04-09-2026 |
33.1289 |
10-08-2026 |
34.9459 |
5.20
|
| Tata Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
04-09-2026 |
20.0941 |
02-01-2026 |
21.1954 |
5.20
|
| Tata Balanced Advantage Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
04-09-2026 |
20.0941 |
02-01-2026 |
21.1954 |
5.20
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
04-09-2026 |
13.6824 |
02-01-2026 |
14.4276 |
5.17
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
04-09-2026 |
16.2995 |
27-11-2025 |
17.1861 |
5.16
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
04-09-2026 |
16.2991 |
27-11-2025 |
17.1854 |
5.16
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
04-09-2026 |
11.5404 |
05-01-2026 |
12.1675 |
5.15
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
04-09-2026 |
11.5404 |
05-01-2026 |
12.1675 |
5.15
|
| Axis Nifty 500 Value 50 ETF
|
10-03-2025 |
04-09-2026 |
32.8345 |
26-02-2026 |
34.6151 |
5.14
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
04-09-2026 |
475.761 |
11-02-2026 |
501.5076 |
5.13
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
04-09-2026 |
44.1657 |
03-11-2025 |
46.5542 |
5.13
|
| Tata BSE Select BusIness Groups Index Fund - Regular Growth
|
12-12-2024 |
04-09-2026 |
10.1629 |
02-01-2026 |
10.7112 |
5.12
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
04-09-2026 |
10.1629 |
02-01-2026 |
10.7112 |
5.12
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
04-09-2026 |
10.1629 |
02-01-2026 |
10.7112 |
5.12
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
04-09-2026 |
10.4107 |
19-09-2025 |
10.9724 |
5.12
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
04-09-2026 |
10.1714 |
27-11-2025 |
10.718 |
5.10
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
04-09-2026 |
27.664 |
03-06-2026 |
29.1507 |
5.10
|
| ICICI Prudential ManufacturIng Fund - IDCW Option
|
11-10-2018 |
04-09-2026 |
22.38 |
26-02-2026 |
23.58 |
5.09
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
04-09-2026 |
25.92 |
26-02-2026 |
27.31 |
5.09
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
04-09-2026 |
617.518 |
06-01-2026 |
650.624 |
5.09
|
| ICICI Prudential India Opportunities Fund - Growth Option
|
05-01-2019 |
04-09-2026 |
36.28 |
07-01-2026 |
38.22 |
5.08
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
04-09-2026 |
46.51 |
19-06-2026 |
49.0 |
5.08
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
04-09-2026 |
36.15 |
26-02-2026 |
38.08 |
5.07
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
04-09-2026 |
13.374 |
23-10-2025 |
14.087 |
5.06
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
04-09-2026 |
10.245 |
29-01-2026 |
10.7909 |
5.06
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
04-09-2026 |
10.2452 |
29-01-2026 |
10.791 |
5.06
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth
|
08-01-2026 |
04-09-2026 |
9.75 |
26-02-2026 |
10.27 |
5.06
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
04-09-2026 |
9.75 |
26-02-2026 |
10.27 |
5.06
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
04-09-2026 |
9.7097 |
27-11-2025 |
10.2264 |
5.05
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
04-09-2026 |
9.7098 |
27-11-2025 |
10.2264 |
5.05
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
04-09-2026 |
175.6599 |
11-02-2026 |
184.9941 |
5.05
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
04-09-2026 |
33.0616 |
11-02-2026 |
34.8185 |
5.05
|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW
|
09-01-2004 |
04-09-2026 |
34.5675 |
11-02-2026 |
36.4064 |
5.05
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
04-09-2026 |
48.554 |
22-06-2026 |
51.135 |
5.05
|
| Sundaram Arbitrage Fund Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
|
21-04-2016 |
04-09-2026 |
12.7408 |
16-06-2026 |
13.4174 |
5.04
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
|
05-09-2022 |
04-09-2026 |
58.4789 |
07-01-2026 |
61.5804 |
5.04
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-2020 |
04-09-2026 |
11.4967 |
05-08-2026 |
12.1068 |
5.04
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth
|
29-12-2020 |
04-09-2026 |
11.4965 |
05-08-2026 |
12.1066 |
5.04
|
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
04-09-2026 |
23.3559 |
27-02-2026 |
24.5932 |
5.03
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
04-09-2026 |
10.2959 |
02-03-2026 |
10.8401 |
5.02
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
04-09-2026 |
17.07 |
02-01-2026 |
17.97 |
5.01
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
04-09-2026 |
15.972 |
29-01-2026 |
16.812 |
5.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
04-09-2026 |
11.9623 |
02-01-2026 |
12.5905 |
4.99
|
| HDFC Equity SavIngs Fund - IDCW Plan
|
17-09-2004 |
04-09-2026 |
12.41 |
19-09-2025 |
13.06 |
4.98
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
04-09-2026 |
223.7075 |
17-11-2025 |
235.4414 |
4.98
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
04-09-2026 |
29.0711 |
03-06-2026 |
30.591 |
4.97
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
04-09-2026 |
29.0709 |
03-06-2026 |
30.5909 |
4.97
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
04-09-2026 |
13.5184 |
18-09-2025 |
14.2236 |
4.96
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
04-09-2026 |
14.06 |
19-09-2025 |
14.79 |
4.94
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
04-09-2026 |
14.06 |
19-09-2025 |
14.79 |
4.94
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
04-09-2026 |
22.4453 |
03-06-2026 |
23.6112 |
4.94
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
04-09-2026 |
22.4435 |
03-06-2026 |
23.6093 |
4.94
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
04-09-2026 |
17.5471 |
13-07-2026 |
18.4575 |
4.93
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
04-09-2026 |
9.844 |
29-10-2025 |
10.354 |
4.93
|
| Bandhan BusIness Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
04-09-2026 |
9.844 |
29-10-2025 |
10.354 |
4.93
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
04-09-2026 |
25.8002 |
03-06-2026 |
27.1341 |
4.92
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
04-09-2026 |
83.52 |
02-01-2026 |
87.84 |
4.92
|
| Edelweiss Large Cap Fund -PlanB - Growth Option
|
20-05-2009 |
04-09-2026 |
84.03 |
02-01-2026 |
88.38 |
4.92
|
| Edelweiss Large Cap Fund -PlanC - Growth Option
|
20-05-2009 |
04-09-2026 |
82.93 |
02-01-2026 |
87.22 |
4.92
|
| SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
04-09-2026 |
52.67 |
06-01-2026 |
55.3948 |
4.92
|
| SBI Large Cap Fund-Regular Plan Growth
|
01-02-2006 |
04-09-2026 |
92.5849 |
06-01-2026 |
97.3744 |
4.92
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
04-09-2026 |
16.1272 |
27-05-2026 |
16.9578 |
4.90
|
| Aditya Birla Sun Life Long Term Fund - Regular Plan - IDCW
|
08-08-2022 |
04-09-2026 |
10.6715 |
16-10-2025 |
11.2217 |
4.90
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
04-09-2026 |
11.8229 |
02-07-2026 |
12.4317 |
4.90
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
04-09-2026 |
14.453 |
27-11-2025 |
15.198 |
4.90
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
04-09-2026 |
14.453 |
27-11-2025 |
15.198 |
4.90
|
| Tata HousIng Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
04-09-2026 |
14.7532 |
29-10-2025 |
15.5116 |
4.89
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
04-09-2026 |
14.7532 |
29-10-2025 |
15.5116 |
4.89
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
04-09-2026 |
14.7532 |
29-10-2025 |
15.5116 |
4.89
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
04-09-2026 |
20.7542 |
27-11-2025 |
21.8206 |
4.89
|
| HSBC Dynamic Term Fund - Regular Annual IDCW
|
01-01-2013 |
04-09-2026 |
10.2574 |
11-03-2026 |
10.7841 |
4.88
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
04-09-2026 |
506.2349 |
02-01-2026 |
532.1964 |
4.88
|
| HSBC Ultra Short to Short Term Fund - Regular Annual IDCW
|
01-01-2013 |
04-09-2026 |
10.4326 |
20-03-2026 |
10.9668 |
4.87
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
04-09-2026 |
50.3987 |
27-10-2025 |
52.9809 |
4.87
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
04-09-2026 |
57.6553 |
27-10-2025 |
60.6093 |
4.87
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
04-09-2026 |
62.1979 |
27-11-2025 |
65.3662 |
4.85
|
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
04-09-2026 |
10.895 |
27-10-2025 |
11.4509 |
4.85
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
04-09-2026 |
100.8664 |
22-06-2026 |
105.9918 |
4.84
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
29-09-2005 |
04-09-2026 |
57.7652 |
22-06-2026 |
60.7005 |
4.84
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
04-09-2026 |
12.5348 |
22-06-2026 |
13.1727 |
4.84
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
04-09-2026 |
12.0981 |
22-06-2026 |
12.7137 |
4.84
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
04-09-2026 |
11.5394 |
26-05-2026 |
12.1253 |
4.83
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
04-09-2026 |
11.5395 |
26-05-2026 |
12.1254 |
4.83
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
04-09-2026 |
13.44 |
02-01-2026 |
14.12 |
4.82
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
04-09-2026 |
23.7288 |
03-06-2026 |
24.9311 |
4.82
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
04-09-2026 |
23.7284 |
03-06-2026 |
24.9307 |
4.82
|
| Bandhan Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
04-09-2026 |
11.1974 |
12-12-2025 |
11.7627 |
4.81
|
| DSP Conservative Hybrid Fund- Regular Plan - IDCW - Quarterly
|
11-06-2004 |
04-09-2026 |
11.2966 |
23-09-2025 |
11.8656 |
4.80
|
| Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-09-2009 |
04-09-2026 |
51.375 |
11-02-2026 |
53.962 |
4.79
|
| Kotak FlexiCap Fund - Growth
|
05-09-2009 |
04-09-2026 |
85.079 |
11-02-2026 |
89.364 |
4.79
|
| ICICI Prudential Focused Fund - Regular Plan - IDCW
|
28-05-2009 |
04-09-2026 |
27.86 |
07-01-2026 |
29.25 |
4.75
|
| ICICI Prudential Focused Fund - Regular Plan - Growth
|
05-05-2009 |
04-09-2026 |
94.58 |
07-01-2026 |
99.29 |
4.74
|
| Axis BusIness Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
04-09-2026 |
16.09 |
07-01-2026 |
16.89 |
4.74
|
| Nippon India Multi Asset Allocation Fund - IDCW Option
|
27-08-2020 |
04-09-2026 |
23.9902 |
29-01-2026 |
25.181 |
4.73
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
04-09-2026 |
15.92 |
03-08-2026 |
16.71 |
4.73
|
| Groww Nifty 200 ETF
|
25-02-2025 |
04-09-2026 |
11.3038 |
02-01-2026 |
11.8648 |
4.73
|
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
04-09-2026 |
196.3589 |
23-02-2026 |
206.1121 |
4.73
|
| UTI BankIng And FInancial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
04-09-2026 |
76.4219 |
23-02-2026 |
80.2178 |
4.73
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
|
07-06-2023 |
04-09-2026 |
13.7193 |
02-01-2026 |
14.3992 |
4.72
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option
|
07-06-2023 |
04-09-2026 |
12.5088 |
02-01-2026 |
13.1287 |
4.72
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
04-09-2026 |
11.3443 |
18-02-2026 |
11.9069 |
4.72
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
04-09-2026 |
31.4398 |
28-08-2026 |
32.9904 |
4.70
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
04-09-2026 |
34.7534 |
28-08-2026 |
36.4675 |
4.70
|
| Bandhan Equity SavIngs Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
04-09-2026 |
12.602 |
07-01-2026 |
13.223 |
4.70
|
| SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
04-09-2026 |
48.7096 |
02-01-2026 |
51.1052 |
4.69
|
| SBI FlexiCap Fund - Regular Plan -Growth Option
|
05-09-2005 |
04-09-2026 |
108.781 |
02-01-2026 |
114.1312 |
4.69
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
04-09-2026 |
21.94 |
26-02-2026 |
23.02 |
4.69
|
| Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
04-09-2026 |
24.7086 |
03-06-2026 |
25.9208 |
4.68
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
04-09-2026 |
17.91 |
07-01-2026 |
18.79 |
4.68
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
04-09-2026 |
16.7859 |
29-10-2025 |
17.6079 |
4.67
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
03-09-2026 |
15.4095 |
07-08-2026 |
16.1626 |
4.66
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
03-09-2026 |
15.4095 |
07-08-2026 |
16.1626 |
4.66
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
04-09-2026 |
16.0453 |
02-01-2026 |
16.827 |
4.65
|
| Groww Large Cap Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
04-09-2026 |
25.64 |
02-01-2026 |
26.89 |
4.65
|
| Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
04-09-2026 |
24.06 |
02-01-2026 |
25.23 |
4.64
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
04-09-2026 |
44.8 |
16-10-2025 |
46.98 |
4.64
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
04-09-2026 |
13.447 |
18-09-2025 |
14.1 |
4.63
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
04-09-2026 |
10.2369 |
18-02-2026 |
10.7336 |
4.63
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
04-09-2026 |
26.8387 |
02-01-2026 |
28.1421 |
4.63
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
04-09-2026 |
19.84 |
29-10-2025 |
20.8 |
4.62
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
04-09-2026 |
19.205 |
29-10-2025 |
20.136 |
4.62
|
| Groww Large Cap Fund Regular Plan Growth Option
|
10-02-2012 |
04-09-2026 |
42.71 |
02-01-2026 |
44.78 |
4.62
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
04-09-2026 |
31.1143 |
27-11-2025 |
32.6231 |
4.62
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
04-09-2026 |
30.724 |
27-11-2025 |
32.212 |
4.62
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
04-09-2026 |
20.079 |
03-11-2025 |
21.049 |
4.61
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
04-09-2026 |
46.819 |
03-11-2025 |
49.082 |
4.61
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
04-09-2026 |
18.42 |
18-09-2025 |
19.31 |
4.61
|
| Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
04-09-2026 |
24.6 |
02-01-2026 |
25.79 |
4.61
|
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
04-09-2026 |
646.2801 |
18-02-2026 |
677.506 |
4.61
|
| Nippon India ETF Hang Seng BeEs
|
09-03-2010 |
04-09-2026 |
459.4592 |
29-01-2026 |
481.654 |
4.61
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
04-09-2026 |
31.2891 |
27-11-2025 |
32.8021 |
4.61
|
| Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
04-09-2026 |
25.5 |
02-01-2026 |
26.73 |
4.60
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
04-09-2026 |
10.6812 |
10-08-2026 |
11.1945 |
4.59
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
04-09-2026 |
10.6812 |
10-08-2026 |
11.1945 |
4.59
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
04-09-2026 |
168.7019 |
05-03-2026 |
176.7989 |
4.58
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
04-09-2026 |
9.64 |
18-02-2026 |
10.099 |
4.55
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
04-09-2026 |
9.64 |
18-02-2026 |
10.099 |
4.55
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
04-09-2026 |
9.9431 |
18-02-2026 |
10.4165 |
4.54
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
04-09-2026 |
52.69 |
27-11-2025 |
55.19 |
4.53
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
|
05-10-2022 |
04-09-2026 |
31.0124 |
27-11-2025 |
32.4836 |
4.53
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
04-09-2026 |
17.4806 |
02-01-2026 |
18.3056 |
4.51
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
15-02-2005 |
04-09-2026 |
35.8787 |
13-07-2026 |
37.57 |
4.50
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
04-09-2026 |
14.5835 |
26-05-2026 |
15.2699 |
4.50
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
04-09-2026 |
14.5835 |
26-05-2026 |
15.2699 |
4.50
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
04-09-2026 |
14.5835 |
26-05-2026 |
15.2699 |
4.50
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
04-09-2026 |
9.6664 |
26-05-2026 |
10.1215 |
4.50
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
04-09-2026 |
23.329 |
18-09-2025 |
24.425 |
4.49
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
04-09-2026 |
28.0597 |
18-09-2025 |
29.3773 |
4.49
|
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly
|
12-01-2012 |
04-09-2026 |
1043.759 |
15-10-2025 |
1092.7562 |
4.48
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
04-09-2026 |
25.377 |
18-09-2025 |
26.568 |
4.48
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
04-09-2026 |
17.99 |
02-01-2026 |
18.83 |
4.46
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
04-09-2026 |
16.5545 |
02-01-2026 |
17.3211 |
4.43
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
04-09-2026 |
12.7545 |
26-05-2026 |
13.3461 |
4.43
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
04-09-2026 |
16.5773 |
02-01-2026 |
17.3438 |
4.42
|
| ICICI Prudential Equity SavIngs Fund - Quarterly IDCW
|
05-12-2014 |
04-09-2026 |
13.19 |
04-12-2025 |
13.8 |
4.42
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
04-09-2026 |
272.9167 |
03-06-2026 |
285.4635 |
4.40
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
06-09-2026 |
1348.5019 |
24-07-2026 |
1410.4731 |
4.39
|
| Nippon India Growth Mid Cap Fund - IDCW Option
|
08-10-1995 |
04-09-2026 |
121.3599 |
11-02-2026 |
126.9242 |
4.38
|
| HSBC Gold ETF
|
16-03-2026 |
04-09-2026 |
133.5981 |
24-08-2026 |
139.6938 |
4.36
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
04-09-2026 |
9.509 |
24-08-2026 |
9.941 |
4.35
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
04-09-2026 |
147.315 |
02-01-2026 |
154.022 |
4.35
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
04-09-2026 |
74.6438 |
06-01-2026 |
78.0331 |
4.34
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
04-09-2026 |
238.673 |
06-01-2026 |
249.5105 |
4.34
|
| Tata BSE Quality Index Fund Regular Plan Growth Option
|
03-04-2025 |
04-09-2026 |
11.2152 |
07-05-2026 |
11.7223 |
4.33
|
| Tata BSE Quality Index Fund Regular Plan IDCW Payout Option
|
03-04-2025 |
04-09-2026 |
11.2152 |
07-05-2026 |
11.7223 |
4.33
|
| Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option
|
03-04-2025 |
04-09-2026 |
11.2152 |
07-05-2026 |
11.7223 |
4.33
|
| Motilal Oswal BSE Quality Index Fund-Regular Plan
|
22-08-2022 |
04-09-2026 |
16.9231 |
07-05-2026 |
17.6864 |
4.32
|
| Mirae Asset BankIng And FInancial Services Fund Regular IDCW
|
11-12-2020 |
04-09-2026 |
21.687 |
18-02-2026 |
22.665 |
4.32
|
| Mirae Asset BankIng And FInancial Services Fund Regular Growth
|
11-12-2020 |
04-09-2026 |
21.66 |
18-02-2026 |
22.637 |
4.32
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
04-09-2026 |
54.475 |
26-05-2026 |
56.9282 |
4.31
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
04-09-2026 |
23.8948 |
25-05-2026 |
24.9683 |
4.30
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
04-09-2026 |
11.4342 |
26-05-2026 |
11.9469 |
4.29
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
04-09-2026 |
59.98 |
02-01-2026 |
62.67 |
4.29
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
04-09-2026 |
21.8336 |
06-01-2026 |
22.8133 |
4.29
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
|
23-03-2015 |
04-09-2026 |
21.8374 |
06-01-2026 |
22.8173 |
4.29
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
04-09-2026 |
11.871 |
19-09-2025 |
12.402 |
4.28
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
04-09-2026 |
11.852 |
19-09-2025 |
12.382 |
4.28
|
| Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option
|
28-12-2016 |
04-09-2026 |
11.15 |
27-03-2026 |
11.6481 |
4.28
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
04-09-2026 |
12.5661 |
02-01-2026 |
13.1283 |
4.28
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
04-09-2026 |
12.5662 |
02-01-2026 |
13.1284 |
4.28
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
04-09-2026 |
10.345 |
26-11-2025 |
10.806 |
4.27
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
04-09-2026 |
30.7291 |
02-01-2026 |
32.1009 |
4.27
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
04-09-2026 |
25.235 |
02-01-2026 |
26.3615 |
4.27
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
04-09-2026 |
23.9188 |
02-01-2026 |
24.9866 |
4.27
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
04-09-2026 |
34.7392 |
02-01-2026 |
36.29 |
4.27
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
04-09-2026 |
29.8827 |
02-01-2026 |
31.2167 |
4.27
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
04-09-2026 |
153.9362 |
02-01-2026 |
160.8084 |
4.27
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
04-09-2026 |
15.06 |
26-11-2025 |
15.73 |
4.26
|
| ICICI Prudential Transportation And Logistics Fund - IDCW
|
25-10-2022 |
04-09-2026 |
18.92 |
05-01-2026 |
19.76 |
4.25
|
| HSBC Gold ETF Fund of Fund - Regular Growth
|
19-03-2026 |
04-09-2026 |
10.5438 |
24-08-2026 |
11.0076 |
4.21
|
| HSBC Gold ETF Fund of Fund - Regular IDCW
|
19-03-2026 |
04-09-2026 |
10.5438 |
24-08-2026 |
11.0076 |
4.21
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
04-09-2026 |
198.4332 |
10-08-2026 |
207.129 |
4.20
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
04-09-2026 |
288.7121 |
18-02-2026 |
301.3635 |
4.20
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
04-09-2026 |
12.4877 |
21-07-2026 |
13.0333 |
4.19
|
| HDFC Nifty Private Bank ETF - Growth Option
|
11-11-2022 |
04-09-2026 |
28.4006 |
18-02-2026 |
29.6414 |
4.19
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
04-09-2026 |
28.2994 |
18-02-2026 |
29.5346 |
4.18
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
04-09-2026 |
28.156 |
18-02-2026 |
29.3843 |
4.18
|
| MahIndra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
04-09-2026 |
26.6502 |
18-02-2026 |
27.8139 |
4.18
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
04-09-2026 |
9.85 |
16-10-2025 |
10.28 |
4.18
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
04-09-2026 |
9.85 |
16-10-2025 |
10.28 |
4.18
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
04-09-2026 |
9.8828 |
03-08-2026 |
10.3126 |
4.17
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
04-09-2026 |
9.8828 |
03-08-2026 |
10.3126 |
4.17
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
04-09-2026 |
10.0972 |
03-08-2026 |
10.5361 |
4.17
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
04-09-2026 |
284.7067 |
18-02-2026 |
297.0993 |
4.17
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
04-09-2026 |
9.6569 |
03-08-2026 |
10.0761 |
4.16
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
04-09-2026 |
31.679 |
02-01-2026 |
33.055 |
4.16
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
04-09-2026 |
16.8782 |
17-07-2026 |
17.6081 |
4.15
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
04-09-2026 |
58.301 |
11-02-2026 |
60.8281 |
4.15
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
04-09-2026 |
15.734 |
03-08-2026 |
16.4138 |
4.14
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
04-09-2026 |
15.734 |
03-08-2026 |
16.4138 |
4.14
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
04-09-2026 |
16.8829 |
17-07-2026 |
17.6124 |
4.14
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth
|
22-06-2026 |
04-09-2026 |
10.172 |
03-08-2026 |
10.611 |
4.14
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- IDCW
|
22-06-2026 |
04-09-2026 |
10.172 |
03-08-2026 |
10.611 |
4.14
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
04-09-2026 |
10.7455 |
15-10-2025 |
11.2074 |
4.12
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
04-09-2026 |
12.7612 |
17-11-2025 |
13.3092 |
4.12
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
04-09-2026 |
12.7613 |
17-11-2025 |
13.3093 |
4.12
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
04-09-2026 |
21.2792 |
29-10-2025 |
22.1927 |
4.12
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
04-09-2026 |
27.6034 |
03-08-2026 |
28.7826 |
4.10
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
04-09-2026 |
25.117 |
02-01-2026 |
26.192 |
4.10
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
|
15-09-2020 |
04-09-2026 |
25.115 |
02-01-2026 |
26.189 |
4.10
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
04-09-2026 |
167.32 |
22-06-2026 |
174.46 |
4.09
|
| Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option
|
28-07-2026 |
04-09-2026 |
9.9936 |
03-08-2026 |
10.4178 |
4.07
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
04-09-2026 |
30.39 |
11-08-2026 |
31.68 |
4.07
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth
|
05-10-2022 |
04-09-2026 |
16.6308 |
03-08-2026 |
17.335 |
4.06
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
04-09-2026 |
16.6306 |
03-08-2026 |
17.3349 |
4.06
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
04-09-2026 |
12.0321 |
03-08-2026 |
12.5408 |
4.06
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
04-09-2026 |
12.032 |
03-08-2026 |
12.5407 |
4.06
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
04-09-2026 |
10.6084 |
26-11-2025 |
11.0565 |
4.05
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
04-09-2026 |
26.1225 |
03-08-2026 |
27.2242 |
4.05
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
04-09-2026 |
18.3158 |
03-08-2026 |
19.0894 |
4.05
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
04-09-2026 |
18.3156 |
03-08-2026 |
19.0892 |
4.05
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
04-09-2026 |
18.034 |
03-08-2026 |
18.7948 |
4.05
|
| Mirae Asset Nifty India Infrastructure & LogisticsETF
|
12-02-2026 |
04-09-2026 |
12.0168 |
22-06-2026 |
12.5243 |
4.05
|
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
04-09-2026 |
14.8984 |
03-08-2026 |
15.5253 |
4.04
|
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth
|
19-08-1999 |
04-09-2026 |
934.6 |
02-01-2026 |
973.88 |
4.03
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
04-09-2026 |
10.3306 |
28-02-2026 |
10.7629 |
4.02
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
04-09-2026 |
139.832 |
19-09-2025 |
145.681 |
4.01
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - IDCW
|
26-12-2014 |
04-09-2026 |
12.2586 |
20-10-2025 |
12.7702 |
4.01
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
04-09-2026 |
11.056 |
03-08-2026 |
11.517 |
4.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
04-09-2026 |
11.056 |
03-08-2026 |
11.517 |
4.00
|
| SBI Nifty 50 Equal Weight ETF
|
05-07-2024 |
04-09-2026 |
33.1144 |
03-08-2026 |
34.4918 |
3.99
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
04-09-2026 |
340.4088 |
03-08-2026 |
354.5571 |
3.99
|
| Kotak Short Term Fund - Regular Plan - Normal Dividend
|
20-09-2021 |
04-09-2026 |
12.2733 |
02-03-2026 |
12.782 |
3.98
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
04-09-2026 |
13.7297 |
02-01-2026 |
14.2995 |
3.98
|
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF
|
07-05-2025 |
04-09-2026 |
33.0468 |
03-08-2026 |
34.4182 |
3.98
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
04-09-2026 |
329.5339 |
03-08-2026 |
343.1372 |
3.96
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
04-09-2026 |
11.034 |
22-06-2026 |
11.4894 |
3.96
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
04-09-2026 |
11.0342 |
22-06-2026 |
11.4897 |
3.96
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
04-09-2026 |
12.11 |
29-10-2025 |
12.6079 |
3.95
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
04-09-2026 |
90.7769 |
04-06-2026 |
94.5089 |
3.95
|
| Franklin India Corporate Bond Fund - Plan A - Annual - IDCW
|
23-06-1997 |
04-09-2026 |
17.0414 |
11-03-2026 |
17.7407 |
3.94
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular IDCW
|
17-11-2023 |
04-09-2026 |
17.16 |
20-08-2026 |
17.86 |
3.92
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
04-09-2026 |
10.8372 |
19-09-2025 |
11.2779 |
3.91
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
04-09-2026 |
29.6138 |
29-01-2026 |
30.8168 |
3.90
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
04-09-2026 |
15.902 |
18-09-2025 |
16.547 |
3.90
|
| Canara Robeco Dynamic Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
04-09-2026 |
13.2651 |
20-10-2025 |
13.801 |
3.88
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
04-09-2026 |
10.3867 |
20-11-2025 |
10.8064 |
3.88
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth
|
05-11-2023 |
04-09-2026 |
17.16 |
20-08-2026 |
17.85 |
3.87
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
04-09-2026 |
14.006 |
20-11-2025 |
14.569 |
3.86
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
04-09-2026 |
438.5384 |
02-01-2026 |
456.1097 |
3.85
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
04-09-2026 |
80.49 |
28-08-2026 |
83.71 |
3.85
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
04-09-2026 |
62.17 |
26-11-2025 |
64.66 |
3.85
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
04-09-2026 |
9.83 |
18-09-2025 |
10.224 |
3.85
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
04-09-2026 |
9.7249 |
05-01-2026 |
10.1138 |
3.85
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
04-09-2026 |
9.7249 |
05-01-2026 |
10.1138 |
3.85
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
04-09-2026 |
9.7249 |
05-01-2026 |
10.1138 |
3.85
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
04-09-2026 |
9.831 |
18-09-2025 |
10.224 |
3.84
|
| Kotak Multi FacTor Passive FOF - Regular- Growth
|
27-02-2026 |
04-09-2026 |
10.972 |
05-08-2026 |
11.41 |
3.84
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
04-09-2026 |
80.49 |
28-08-2026 |
83.7 |
3.84
|
| ICICI Prudential Transportation And Logistics Fund - Growth
|
05-10-2022 |
04-09-2026 |
22.31 |
20-08-2026 |
23.2 |
3.84
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
20-08-2024 |
04-09-2026 |
10.094 |
02-01-2026 |
10.496 |
3.83
|
| Bajaj FInserv Large Cap Fund - Regular Plan - IDCW
|
20-08-2024 |
04-09-2026 |
10.094 |
02-01-2026 |
10.496 |
3.83
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - IDCW
|
26-09-2013 |
04-09-2026 |
11.9532 |
11-03-2026 |
12.4296 |
3.83
|
| Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
04-09-2026 |
10.9142 |
23-03-2026 |
11.3485 |
3.83
|
| Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
04-09-2026 |
9.5119 |
18-02-2026 |
9.8896 |
3.82
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
04-09-2026 |
13.4414 |
29-01-2026 |
13.9758 |
3.82
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
04-09-2026 |
13.4414 |
29-01-2026 |
13.9758 |
3.82
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
04-09-2026 |
13.4414 |
29-01-2026 |
13.9758 |
3.82
|
| FranklIn India Balanced Advantage Fund- IDCW
|
06-09-2022 |
04-09-2026 |
13.4998 |
18-09-2025 |
14.035 |
3.81
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
04-09-2026 |
48.6374 |
19-09-2025 |
50.566 |
3.81
|
| Kotak BusIness Cycle Fund-Regular Plan-IDCW Option
|
28-09-2022 |
04-09-2026 |
16.216 |
19-09-2025 |
16.857 |
3.80
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
04-09-2026 |
1166.682 |
27-02-2026 |
1212.7382 |
3.80
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
04-09-2026 |
14.948 |
07-01-2026 |
15.537 |
3.79
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
04-09-2026 |
14.948 |
07-01-2026 |
15.537 |
3.79
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
04-09-2026 |
16.7716 |
03-11-2025 |
17.432 |
3.79
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
04-09-2026 |
14.7814 |
15-10-2025 |
15.3625 |
3.78
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
04-09-2026 |
290.6014 |
03-08-2026 |
302.0266 |
3.78
|
| SBI Large & Midcap Fund- Regular Plan -Growth
|
28-02-1993 |
04-09-2026 |
643.2279 |
03-08-2026 |
668.5167 |
3.78
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
04-09-2026 |
10.22 |
06-01-2026 |
10.62 |
3.77
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
04-09-2026 |
10.22 |
06-01-2026 |
10.62 |
3.77
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
10-11-2025 |
04-09-2026 |
9.875 |
18-02-2026 |
10.262 |
3.77
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - IDCW
|
10-11-2025 |
04-09-2026 |
9.875 |
18-02-2026 |
10.262 |
3.77
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
04-09-2026 |
10.5998 |
02-03-2026 |
11.0144 |
3.76
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
04-09-2026 |
9.055 |
27-05-2026 |
9.4078 |
3.75
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
04-09-2026 |
9.055 |
27-05-2026 |
9.4078 |
3.75
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
04-09-2026 |
10.844 |
29-07-2026 |
11.267 |
3.75
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
04-09-2026 |
183.95 |
29-10-2025 |
191.12 |
3.75
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
04-09-2026 |
86.18 |
29-10-2025 |
89.53 |
3.74
|
| HDFC Focused Fund - Growth Plan
|
05-09-2004 |
04-09-2026 |
233.62 |
18-02-2026 |
242.704 |
3.74
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
04-09-2026 |
22.3554 |
03-11-2025 |
23.2208 |
3.73
|
| Helios FInancial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
04-09-2026 |
11.64 |
02-01-2026 |
12.09 |
3.72
|
| Helios FInancial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
04-09-2026 |
11.64 |
02-01-2026 |
12.09 |
3.72
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
04-09-2026 |
16.2969 |
29-10-2025 |
16.9273 |
3.72
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
04-09-2026 |
16.2985 |
29-10-2025 |
16.9289 |
3.72
|
| HDFC Transportation And Logistics Fund - Growth Option
|
17-08-2023 |
04-09-2026 |
19.72 |
20-08-2026 |
20.482 |
3.72
|
| HDFC Transportation And Logistics Fund - IDCW Option
|
17-08-2023 |
04-09-2026 |
19.72 |
20-08-2026 |
20.482 |
3.72
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - IDCW
|
24-04-2008 |
04-09-2026 |
149.9192 |
11-03-2026 |
155.7006 |
3.71
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
04-09-2026 |
11.9434 |
29-06-2026 |
12.4012 |
3.69
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
04-09-2026 |
406.6316 |
02-01-2026 |
422.1666 |
3.68
|
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth
|
18-12-2015 |
04-09-2026 |
44.61 |
18-02-2026 |
46.3097 |
3.67
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
04-09-2026 |
10.6166 |
30-07-2026 |
11.0216 |
3.67
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
04-09-2026 |
10.6166 |
30-07-2026 |
11.0216 |
3.67
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
06-09-2026 |
109.1541 |
01-07-2026 |
113.3039 |
3.66
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
04-09-2026 |
137.1122 |
20-08-2026 |
142.2849 |
3.64
|
| UTI-Transportation And Logistics Fund-Growth Option
|
01-08-2005 |
04-09-2026 |
297.3528 |
20-08-2026 |
308.5708 |
3.64
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
04-09-2026 |
27.897 |
22-05-2026 |
28.952 |
3.64
|
| FranklIn India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
04-09-2026 |
267.4191 |
20-11-2025 |
277.5195 |
3.64
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
04-09-2026 |
129.06 |
29-10-2025 |
133.94 |
3.64
|
| Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
04-09-2026 |
43.1844 |
22-04-2026 |
44.8092 |
3.63
|
| Tata Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
04-09-2026 |
43.1844 |
22-04-2026 |
44.8092 |
3.63
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
04-09-2026 |
10.0309 |
02-01-2026 |
10.4074 |
3.62
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
04-09-2026 |
20.48 |
29-10-2025 |
21.25 |
3.62
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
04-09-2026 |
18.849 |
29-10-2025 |
19.555 |
3.61
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
04-09-2026 |
41.8757 |
27-05-2026 |
43.4376 |
3.60
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
04-09-2026 |
15.4369 |
02-01-2026 |
16.0077 |
3.57
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
04-09-2026 |
38.9274 |
11-02-2026 |
40.3675 |
3.57
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
04-09-2026 |
73.0219 |
11-02-2026 |
75.7234 |
3.57
|
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
04-09-2026 |
9.8117 |
05-12-2025 |
10.1736 |
3.56
|
| PGIM India Equity SavIngs Fund - Monthly Dividend Option
|
29-01-2004 |
04-09-2026 |
12.3487 |
17-10-2025 |
12.8033 |
3.55
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
04-09-2026 |
13.2332 |
29-01-2026 |
13.7196 |
3.55
|
| HDFC BankIng & FInancial Services Fund - Growth Option
|
01-07-2021 |
04-09-2026 |
17.938 |
18-02-2026 |
18.598 |
3.55
|
| HDFC BankIng & FInancial Services Fund - IDCW Option
|
30-06-2021 |
04-09-2026 |
15.746 |
18-02-2026 |
16.325 |
3.55
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option
|
02-09-2025 |
04-09-2026 |
10.1135 |
02-01-2026 |
10.4837 |
3.53
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
04-09-2026 |
10.1135 |
02-01-2026 |
10.4837 |
3.53
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
04-09-2026 |
10.652 |
07-05-2026 |
11.04 |
3.51
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
04-09-2026 |
10.652 |
07-05-2026 |
11.04 |
3.51
|
| Groww Aggressive Hybrid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
04-09-2026 |
20.6652 |
02-01-2026 |
21.4168 |
3.51
|
| Groww Aggressive Hybrid Fund Regular Plan Growth Option
|
06-12-2018 |
04-09-2026 |
20.6682 |
02-01-2026 |
21.4199 |
3.51
|
| Groww Aggressive Hybrid Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
04-09-2026 |
20.6196 |
02-01-2026 |
21.3695 |
3.51
|
| Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
04-09-2026 |
20.6664 |
02-01-2026 |
21.418 |
3.51
|
| Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
04-09-2026 |
21.907 |
02-01-2026 |
22.7038 |
3.51
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
04-09-2026 |
22.3978 |
24-04-2026 |
23.2115 |
3.51
|
| Kotak Ultra Short to Short Term Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option
|
06-03-2008 |
04-09-2026 |
1278.328 |
09-03-2026 |
1324.8052 |
3.51
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
04-09-2026 |
12.528 |
02-01-2026 |
12.984 |
3.51
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
04-09-2026 |
12.529 |
02-01-2026 |
12.985 |
3.51
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
04-09-2026 |
10.7514 |
28-10-2025 |
11.1406 |
3.49
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
04-09-2026 |
10.7513 |
28-10-2025 |
11.1406 |
3.49
|
| The Wealth Company Flexi Cap Fund - Regular Growth
|
24-09-2025 |
04-09-2026 |
10.0122 |
07-01-2026 |
10.3743 |
3.49
|
| The Wealth Company Flexi Cap Fund - Regular IDCW
|
24-09-2025 |
04-09-2026 |
10.0121 |
07-01-2026 |
10.3742 |
3.49
|
| NJ Value Fund - Regular Growth
|
03-08-2026 |
04-09-2026 |
9.69 |
03-08-2026 |
10.04 |
3.49
|
| NJ Value Fund - Regular IDCW
|
03-08-2026 |
04-09-2026 |
9.69 |
03-08-2026 |
10.04 |
3.49
|
| Nippon India Diversified Equity FlexiCap Passive FoF - IDCW Option
|
30-12-2020 |
04-09-2026 |
20.8929 |
02-01-2026 |
21.6452 |
3.48
|
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
04-09-2026 |
20.8929 |
02-01-2026 |
21.6452 |
3.48
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
04-09-2026 |
10.4141 |
02-01-2026 |
10.79 |
3.48
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
04-09-2026 |
10.4142 |
02-01-2026 |
10.7901 |
3.48
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
04-09-2026 |
17.24 |
29-10-2025 |
17.86 |
3.47
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
04-09-2026 |
15.6133 |
05-01-2026 |
16.175 |
3.47
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
04-09-2026 |
15.6133 |
05-01-2026 |
16.1749 |
3.47
|
| ICICI Prudential HousIng Opportunities Fund - Growth
|
18-04-2022 |
04-09-2026 |
17.31 |
29-10-2025 |
17.93 |
3.46
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
|
25-10-2022 |
04-09-2026 |
20.538 |
20-08-2026 |
21.275 |
3.46
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
04-09-2026 |
13.3076 |
20-08-2026 |
13.7833 |
3.45
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
04-09-2026 |
13.3078 |
20-08-2026 |
13.7836 |
3.45
|
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option
|
26-06-2025 |
04-09-2026 |
10.1539 |
06-07-2026 |
10.5167 |
3.45
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
04-09-2026 |
23.0 |
03-08-2026 |
23.82 |
3.44
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
04-09-2026 |
15.4988 |
02-01-2026 |
16.0506 |
3.44
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
04-09-2026 |
15.4989 |
02-01-2026 |
16.0507 |
3.44
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
04-09-2026 |
14.7096 |
07-08-2026 |
15.2332 |
3.44
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
04-09-2026 |
14.7096 |
07-08-2026 |
15.2332 |
3.44
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
04-09-2026 |
43.85 |
22-06-2026 |
45.41 |
3.44
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
04-09-2026 |
68.21 |
22-06-2026 |
70.64 |
3.44
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
06-09-2026 |
3442.3309 |
24-07-2026 |
3564.7503 |
3.43
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
04-09-2026 |
41.9677 |
29-05-2026 |
43.4557 |
3.42
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
04-09-2026 |
92.8104 |
29-05-2026 |
96.1009 |
3.42
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
04-09-2026 |
17.5151 |
20-11-2025 |
18.1361 |
3.42
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
04-09-2026 |
118.4017 |
02-01-2026 |
122.5818 |
3.41
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
04-09-2026 |
11.5957 |
29-01-2026 |
12.0053 |
3.41
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
04-09-2026 |
11.5957 |
29-01-2026 |
12.0053 |
3.41
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
04-09-2026 |
353.7275 |
02-01-2026 |
366.2156 |
3.41
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
04-09-2026 |
131.5796 |
02-01-2026 |
136.2247 |
3.41
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
04-09-2026 |
13.91 |
29-10-2025 |
14.4 |
3.40
|
| ICICI Prudential BSE Insurance ETF
|
03-08-2026 |
04-09-2026 |
15.3016 |
03-08-2026 |
15.8395 |
3.40
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
04-09-2026 |
11.98 |
27-05-2026 |
12.4 |
3.39
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
04-09-2026 |
19.11 |
14-08-2026 |
19.78 |
3.39
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth
|
27-02-2023 |
04-09-2026 |
16.239 |
18-02-2026 |
16.808 |
3.39
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
04-09-2026 |
16.239 |
18-02-2026 |
16.808 |
3.39
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
04-09-2026 |
15.228 |
26-02-2026 |
15.763 |
3.39
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
04-09-2026 |
15.112 |
26-02-2026 |
15.642 |
3.39
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
04-09-2026 |
10.962 |
10-08-2026 |
11.345 |
3.38
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
04-09-2026 |
10.962 |
10-08-2026 |
11.345 |
3.38
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
04-09-2026 |
12.0188 |
18-09-2025 |
12.4381 |
3.37
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
04-09-2026 |
30.5082 |
07-01-2026 |
31.5724 |
3.37
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
04-09-2026 |
44.7095 |
22-06-2026 |
46.2686 |
3.37
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
04-09-2026 |
50.259 |
22-06-2026 |
52.0116 |
3.37
|
| Axis Multi FacTor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
04-09-2026 |
15.4419 |
11-02-2026 |
15.9812 |
3.37
|
| Axis Multi FacTor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
04-09-2026 |
15.4428 |
11-02-2026 |
15.9812 |
3.37
|
| Motilal Oswal ManufacturIng Fund - Regular Plan - IDCW
|
08-08-2024 |
04-09-2026 |
11.6829 |
17-09-2025 |
12.0885 |
3.36
|
| Motilal Owsal ManufacturIng Fund - Regular Plan - Growth
|
08-08-2024 |
04-09-2026 |
11.6831 |
17-09-2025 |
12.0887 |
3.36
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
04-09-2026 |
109.1879 |
18-02-2026 |
112.9884 |
3.36
|
| ICICI Prudential ManufacturIng Fund - Cumulative Option
|
07-10-2018 |
04-09-2026 |
39.09 |
10-08-2026 |
40.45 |
3.36
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
04-09-2026 |
154.771 |
02-01-2026 |
160.14 |
3.35
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
04-09-2026 |
19.11 |
14-08-2026 |
19.77 |
3.34
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
04-09-2026 |
9.8732 |
03-08-2026 |
10.2138 |
3.33
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
04-09-2026 |
9.8732 |
03-08-2026 |
10.2138 |
3.33
|
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
04-09-2026 |
12.0822 |
10-08-2026 |
12.4989 |
3.33
|
| DSP BSE Sensex Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
04-09-2026 |
12.0822 |
10-08-2026 |
12.4989 |
3.33
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
04-09-2026 |
9.707 |
05-08-2026 |
10.0416 |
3.33
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
04-09-2026 |
9.707 |
05-08-2026 |
10.0416 |
3.33
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
04-09-2026 |
10.9262 |
10-08-2026 |
11.3018 |
3.32
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
04-09-2026 |
10.9262 |
10-08-2026 |
11.3018 |
3.32
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
04-09-2026 |
11.09 |
17-09-2025 |
11.4704 |
3.32
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
04-09-2026 |
25.9309 |
02-01-2026 |
26.8217 |
3.32
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
04-09-2026 |
179.8996 |
22-06-2026 |
186.076 |
3.32
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
04-09-2026 |
11.99 |
27-05-2026 |
12.4 |
3.31
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
04-09-2026 |
9.93 |
22-12-2025 |
10.27 |
3.31
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
04-09-2026 |
9.93 |
22-12-2025 |
10.27 |
3.31
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
04-09-2026 |
9.6155 |
02-01-2026 |
9.9443 |
3.31
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
04-09-2026 |
9.6152 |
02-01-2026 |
9.944 |
3.31
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
04-09-2026 |
41.81 |
18-09-2025 |
43.24 |
3.31
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
04-09-2026 |
210.158 |
02-01-2026 |
217.348 |
3.31
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
04-09-2026 |
9.6663 |
05-01-2026 |
9.9963 |
3.30
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
04-09-2026 |
9.6663 |
05-01-2026 |
9.9963 |
3.30
|
| DSP BSE Sensex Next 30 ETF
|
10-01-2025 |
04-09-2026 |
42.5854 |
10-08-2026 |
44.0336 |
3.29
|
| MahIndra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
04-09-2026 |
13.1697 |
29-01-2026 |
13.6183 |
3.29
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
04-09-2026 |
42.4665 |
10-08-2026 |
43.9084 |
3.28
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
04-09-2026 |
11.6037 |
29-06-2026 |
11.9972 |
3.28
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
04-09-2026 |
12.7255 |
20-11-2025 |
13.1557 |
3.27
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
04-09-2026 |
10.36 |
10-08-2026 |
10.71 |
3.27
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
04-09-2026 |
10.36 |
10-08-2026 |
10.71 |
3.27
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
04-09-2026 |
24.1303 |
04-06-2026 |
24.944 |
3.26
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
04-09-2026 |
24.1311 |
04-06-2026 |
24.9448 |
3.26
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
01-12-2013 |
04-09-2026 |
63.34 |
18-02-2026 |
65.47 |
3.25
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
04-09-2026 |
14.4615 |
10-08-2026 |
14.9453 |
3.24
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
04-09-2026 |
39.3644 |
02-01-2026 |
40.6806 |
3.24
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
04-09-2026 |
39.6299 |
19-09-2025 |
40.9584 |
3.24
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
04-09-2026 |
77.4981 |
29-01-2026 |
80.0813 |
3.23
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
04-09-2026 |
28.6667 |
29-10-2025 |
29.6238 |
3.23
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
03-09-2026 |
21.7903 |
13-08-2026 |
22.5167 |
3.23
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
03-09-2026 |
21.7903 |
13-08-2026 |
22.5167 |
3.23
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
04-09-2026 |
14.1091 |
10-08-2026 |
14.578 |
3.22
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
04-09-2026 |
37.3991 |
02-01-2026 |
38.6437 |
3.22
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
04-09-2026 |
24.933 |
29-10-2025 |
25.763 |
3.22
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
04-09-2026 |
66.7667 |
20-05-2026 |
68.9902 |
3.22
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
04-09-2026 |
27.0606 |
17-08-2026 |
27.9613 |
3.22
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
04-09-2026 |
27.0609 |
17-08-2026 |
27.9616 |
3.22
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
04-09-2026 |
24.9774 |
10-08-2026 |
25.8032 |
3.20
|
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
04-09-2026 |
10.0898 |
10-08-2026 |
10.4238 |
3.20
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
04-09-2026 |
9.8455 |
11-08-2026 |
10.1694 |
3.19
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
04-09-2026 |
9.0773 |
11-08-2026 |
9.3759 |
3.18
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
04-09-2026 |
10.8095 |
28-08-2026 |
11.1641 |
3.18
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
04-09-2026 |
10.8096 |
28-08-2026 |
11.1642 |
3.18
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
04-09-2026 |
109.078 |
28-04-2026 |
112.663 |
3.18
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-04-2009 |
04-09-2026 |
86.29 |
07-08-2026 |
89.12 |
3.18
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
04-09-2026 |
127.66 |
07-08-2026 |
131.84 |
3.17
|
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
04-09-2026 |
16.1099 |
12-02-2026 |
16.6371 |
3.17
|
| DSP BusIness Cycle Fund - Regular - Growth
|
17-12-2024 |
04-09-2026 |
10.268 |
03-08-2026 |
10.604 |
3.17
|
| DSP BusIness Cycle Fund - Regular - IDCW
|
17-12-2024 |
04-09-2026 |
10.268 |
03-08-2026 |
10.604 |
3.17
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
04-09-2026 |
11.587 |
31-08-2026 |
11.964 |
3.15
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
04-09-2026 |
11.587 |
31-08-2026 |
11.964 |
3.15
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
04-09-2026 |
10.7296 |
10-08-2026 |
11.0788 |
3.15
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
04-09-2026 |
10.7296 |
10-08-2026 |
11.0788 |
3.15
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
04-09-2026 |
16.5723 |
31-08-2026 |
17.111 |
3.15
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
04-09-2026 |
168.463 |
31-08-2026 |
173.942 |
3.15
|
| Axis Nifty Healthcare ETF
|
17-05-2021 |
04-09-2026 |
167.0363 |
31-08-2026 |
172.4736 |
3.15
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
04-09-2026 |
16.8892 |
31-08-2026 |
17.4386 |
3.15
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
04-09-2026 |
24.8965 |
03-07-2026 |
25.7001 |
3.13
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
04-09-2026 |
24.9255 |
03-07-2026 |
25.73 |
3.13
|
| Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
|
08-03-2010 |
04-09-2026 |
18.4212 |
17-09-2025 |
19.0162 |
3.13
|
| Sundaram Aggressive Hybrid Fund Growth
|
01-01-2013 |
04-09-2026 |
161.6736 |
28-11-2025 |
166.8891 |
3.13
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
04-09-2026 |
15.591 |
07-01-2026 |
16.094 |
3.13
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
04-09-2026 |
17.6126 |
06-01-2026 |
18.1795 |
3.12
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
04-09-2026 |
10.0428 |
02-01-2026 |
10.3667 |
3.12
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
|
31-12-2007 |
03-09-2026 |
43.5791 |
13-08-2026 |
44.9803 |
3.12
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
03-09-2026 |
43.552 |
13-08-2026 |
44.9524 |
3.12
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - IDCW
|
29-10-2014 |
04-09-2026 |
12.1989 |
17-02-2026 |
12.5919 |
3.12
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
|
28-06-2024 |
04-09-2026 |
11.1087 |
12-08-2026 |
11.465 |
3.11
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - IDCW Option
|
28-06-2024 |
04-09-2026 |
11.1087 |
12-08-2026 |
11.465 |
3.11
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
04-09-2026 |
75.8184 |
07-08-2026 |
78.2414 |
3.10
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
04-09-2026 |
124.2113 |
07-08-2026 |
128.1808 |
3.10
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
04-09-2026 |
14.8285 |
20-03-2026 |
15.3019 |
3.09
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
04-09-2026 |
9.2 |
26-08-2026 |
9.493 |
3.09
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
04-09-2026 |
9.193 |
26-08-2026 |
9.486 |
3.09
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
04-09-2026 |
12.28 |
29-01-2026 |
12.67 |
3.08
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
04-09-2026 |
12.28 |
29-01-2026 |
12.67 |
3.08
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - IDCW Option
|
14-08-2023 |
04-09-2026 |
16.521 |
03-08-2026 |
17.044 |
3.07
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
|
14-08-2023 |
04-09-2026 |
16.521 |
03-08-2026 |
17.043 |
3.06
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
04-09-2026 |
10.0382 |
06-08-2026 |
10.3555 |
3.06
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
04-09-2026 |
11.45 |
02-01-2026 |
11.81 |
3.05
|
| Bandhan Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
04-09-2026 |
78.759 |
02-01-2026 |
81.237 |
3.05
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
04-09-2026 |
11.6333 |
10-08-2026 |
11.9962 |
3.03
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
04-09-2026 |
29.4008 |
03-08-2026 |
30.3192 |
3.03
|
| ICICI Prudential Energy Opportunities Fund - Growth
|
22-07-2024 |
04-09-2026 |
11.57 |
22-06-2026 |
11.93 |
3.02
|
| ICICI Prudential Energy Opportunities Fund - IDCW
|
22-07-2024 |
04-09-2026 |
11.57 |
22-06-2026 |
11.93 |
3.02
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
04-09-2026 |
36.6045 |
29-01-2026 |
37.7456 |
3.02
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
04-09-2026 |
14.4785 |
02-01-2026 |
14.9301 |
3.02
|
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF
|
05-11-2022 |
04-09-2026 |
32.932 |
03-08-2026 |
33.956 |
3.02
|
| FranklIn India Equity SavIngs Fund - Quarterly - IDCW
|
17-08-2018 |
04-09-2026 |
12.1898 |
20-11-2025 |
12.5679 |
3.01
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
04-09-2026 |
8.9503 |
27-08-2026 |
9.2268 |
3.00
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
04-09-2026 |
8.9503 |
27-08-2026 |
9.2268 |
3.00
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
04-09-2026 |
8.9503 |
27-08-2026 |
9.2268 |
3.00
|
| 360 One MSCI India ETF
|
18-05-2026 |
04-09-2026 |
10.0576 |
03-08-2026 |
10.3682 |
3.00
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
04-09-2026 |
13.59 |
10-08-2026 |
14.01 |
3.00
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
04-09-2026 |
13.59 |
10-08-2026 |
14.01 |
3.00
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth
|
28-01-2022 |
04-09-2026 |
33.3334 |
21-08-2026 |
34.3621 |
2.99
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
04-09-2026 |
33.3274 |
21-08-2026 |
34.356 |
2.99
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
04-09-2026 |
17.2209 |
03-08-2026 |
17.7521 |
2.99
|
| Kotak Focused Fund- Regular Plan - Growth Option
|
05-07-2019 |
04-09-2026 |
27.245 |
06-08-2026 |
28.086 |
2.99
|
| Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option
|
16-07-2019 |
04-09-2026 |
27.245 |
06-08-2026 |
28.086 |
2.99
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth
|
22-07-2021 |
03-09-2026 |
14.887 |
17-08-2026 |
15.3455 |
2.99
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option
|
22-07-2021 |
03-09-2026 |
14.8875 |
17-08-2026 |
15.346 |
2.99
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
|
12-09-2014 |
04-09-2026 |
11.3449 |
14-08-2026 |
11.6942 |
2.99
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
04-09-2026 |
522.955 |
02-01-2026 |
539.055 |
2.99
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
04-09-2026 |
10.4263 |
03-08-2026 |
10.7475 |
2.99
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
04-09-2026 |
10.4263 |
03-08-2026 |
10.7475 |
2.99
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
04-09-2026 |
22.4826 |
06-07-2026 |
23.1721 |
2.98
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
04-09-2026 |
22.6058 |
06-07-2026 |
23.2991 |
2.98
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
04-09-2026 |
26.5887 |
27-08-2026 |
27.4055 |
2.98
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
04-09-2026 |
52.5588 |
17-08-2026 |
54.1753 |
2.98
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
27-07-2005 |
04-09-2026 |
52.979 |
02-01-2026 |
54.607 |
2.98
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
04-09-2026 |
153.699 |
02-01-2026 |
158.42 |
2.98
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
04-09-2026 |
17.6805 |
27-02-2026 |
18.2214 |
2.97
|
| FranklIn Asian Equity Fund - IDCW
|
16-01-2008 |
04-09-2026 |
21.3404 |
22-06-2026 |
21.9934 |
2.97
|
| FranklIn Asian Equity Fund - Growth Plan
|
05-01-2008 |
04-09-2026 |
45.211 |
22-06-2026 |
46.5943 |
2.97
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
04-09-2026 |
11.024 |
03-08-2026 |
11.362 |
2.97
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
04-09-2026 |
11.024 |
03-08-2026 |
11.362 |
2.97
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
02-01-2013 |
04-09-2026 |
184.0231 |
03-08-2026 |
189.6567 |
2.97
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
04-09-2026 |
16.6 |
26-02-2026 |
17.1039 |
2.95
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
04-09-2026 |
129.9754 |
03-08-2026 |
133.9126 |
2.94
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
04-09-2026 |
12.0463 |
17-07-2026 |
12.4098 |
2.93
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
04-09-2026 |
12.0463 |
17-07-2026 |
12.4097 |
2.93
|
| UTI MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
04-09-2026 |
401.4257 |
11-08-2026 |
413.5581 |
2.93
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
04-09-2026 |
206.9689 |
11-08-2026 |
213.2243 |
2.93
|
| Kotak Nifty 100 EQUAL WEIGHT ETF
|
28-02-2024 |
04-09-2026 |
34.991 |
03-08-2026 |
36.048 |
2.93
|
| FranklIn India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
04-09-2026 |
11.0409 |
29-01-2026 |
11.3736 |
2.93
|
| FranklIn India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
04-09-2026 |
11.0409 |
29-01-2026 |
11.3736 |
2.93
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
04-09-2026 |
19.65 |
29-10-2025 |
20.24 |
2.92
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
04-09-2026 |
44.7861 |
05-12-2025 |
46.1323 |
2.92
|
| HSBC BankIng And PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
04-09-2026 |
10.3214 |
27-10-2025 |
10.6307 |
2.91
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
04-09-2026 |
13.967 |
17-08-2026 |
14.386 |
2.91
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
04-09-2026 |
13.967 |
17-08-2026 |
14.386 |
2.91
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
04-09-2026 |
457.52 |
29-01-2026 |
471.22 |
2.91
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
|
05-09-2003 |
04-09-2026 |
343.08 |
29-10-2025 |
353.33 |
2.90
|
| CapitalmInd Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
04-09-2026 |
10.0014 |
25-05-2026 |
10.2999 |
2.90
|
| CapitalmInd Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
04-09-2026 |
10.0014 |
25-05-2026 |
10.2999 |
2.90
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
04-09-2026 |
10.717 |
27-05-2026 |
11.036 |
2.89
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
04-09-2026 |
10.717 |
27-05-2026 |
11.036 |
2.89
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
04-09-2026 |
9.9487 |
24-06-2026 |
10.2448 |
2.89
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
04-09-2026 |
23.8063 |
02-01-2026 |
24.5134 |
2.88
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
04-09-2026 |
11.3149 |
05-12-2025 |
11.6501 |
2.88
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
04-09-2026 |
10.1211 |
02-01-2026 |
10.4197 |
2.87
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
04-09-2026 |
10.17 |
29-10-2025 |
10.47 |
2.87
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
04-09-2026 |
10.18 |
07-08-2026 |
10.48 |
2.86
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
04-09-2026 |
26.569 |
05-01-2026 |
27.35 |
2.86
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
04-09-2026 |
11.5778 |
20-03-2026 |
11.9179 |
2.85
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
04-09-2026 |
16.79 |
25-09-2025 |
17.2828 |
2.85
|
| MahIndra Manulife Equity SavIngs Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
04-09-2026 |
14.1798 |
26-11-2025 |
14.596 |
2.85
|
| ICICI Prudential Multi Cap Fund - Regular Plan - IDCW
|
01-10-1994 |
04-09-2026 |
34.86 |
29-10-2025 |
35.88 |
2.84
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
04-07-2010 |
04-09-2026 |
13.1375 |
12-09-2025 |
13.5196 |
2.83
|
| Bandhan Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
04-09-2026 |
10.5488 |
11-03-2026 |
10.8562 |
2.83
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
04-09-2026 |
47.77 |
26-08-2026 |
49.16 |
2.83
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
04-09-2026 |
13.4018 |
27-05-2026 |
13.7927 |
2.83
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
04-09-2026 |
10.8117 |
28-10-2025 |
11.1269 |
2.83
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
|
28-07-2023 |
04-09-2026 |
15.132 |
06-01-2026 |
15.571 |
2.82
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW )
|
30-12-2004 |
04-09-2026 |
19.0498 |
03-10-2025 |
19.5997 |
2.81
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
04-09-2026 |
146.992 |
06-08-2026 |
151.242 |
2.81
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
04-09-2026 |
25.1903 |
28-08-2026 |
25.9158 |
2.80
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
04-09-2026 |
25.1901 |
28-08-2026 |
25.9156 |
2.80
|
| Bandhan Floating Interest Rates Fund - Regular Plan Annual IDCW
|
18-02-2021 |
04-09-2026 |
10.4915 |
20-03-2026 |
10.7931 |
2.79
|
| ICICI Prudential Flexi Cap Fund - Regular Plan - Growth
|
07-07-2021 |
04-09-2026 |
20.59 |
10-08-2026 |
21.18 |
2.79
|
| Bank Of India Consumption Fund - Regular - Growth
|
20-12-2024 |
04-09-2026 |
11.13 |
25-08-2026 |
11.45 |
2.79
|
| Bank Of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
04-09-2026 |
11.13 |
25-08-2026 |
11.45 |
2.79
|
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
|
23-09-2004 |
04-09-2026 |
222.1761 |
02-01-2026 |
228.559 |
2.79
|
| FranklIn India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
04-09-2026 |
192.8061 |
29-10-2025 |
198.3417 |
2.79
|
| Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
04-09-2026 |
12.746 |
18-09-2025 |
13.111 |
2.78
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
04-09-2026 |
10.17 |
07-08-2026 |
10.46 |
2.77
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2005 |
04-09-2026 |
258.51 |
18-09-2025 |
265.86 |
2.76
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
04-09-2026 |
11.7469 |
27-03-2026 |
12.0808 |
2.76
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
04-09-2026 |
16.674 |
02-01-2026 |
17.148 |
2.76
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
04-09-2026 |
12.3565 |
17-07-2026 |
12.7072 |
2.76
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
04-09-2026 |
12.3565 |
17-07-2026 |
12.7072 |
2.76
|
| Groww Nifty Total Market Index Fund Regular Plan Growth
|
23-10-2023 |
04-09-2026 |
13.7752 |
02-01-2026 |
14.1647 |
2.75
|
| Groww Nifty Total Market Index Fund Regular Plan IDCW
|
23-10-2023 |
04-09-2026 |
13.7759 |
02-01-2026 |
14.1654 |
2.75
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
04-09-2026 |
10.6 |
29-01-2026 |
10.9 |
2.75
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
04-09-2026 |
10.6 |
29-01-2026 |
10.9 |
2.75
|
| Tata India Consumer Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
04-09-2026 |
42.2041 |
25-08-2026 |
43.3976 |
2.75
|
| Tata India Consumer Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
04-09-2026 |
42.2041 |
25-08-2026 |
43.3976 |
2.75
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
04-09-2026 |
47.6169 |
25-08-2026 |
48.9634 |
2.75
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
04-09-2026 |
55.365 |
06-01-2026 |
56.933 |
2.75
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
04-09-2026 |
20.3453 |
21-08-2026 |
20.9206 |
2.75
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
04-09-2026 |
20.3461 |
21-08-2026 |
20.9214 |
2.75
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW
|
28-11-2014 |
04-09-2026 |
13.15 |
05-12-2025 |
13.52 |
2.74
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
04-09-2026 |
10.28 |
29-10-2025 |
10.57 |
2.74
|
| Bandhan Short Term Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
04-09-2026 |
10.9263 |
18-03-2026 |
11.234 |
2.74
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
04-09-2026 |
13.18 |
17-09-2025 |
13.55 |
2.73
|
| Axis Long Term Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
04-09-2026 |
1010.0699 |
15-10-2025 |
1038.4109 |
2.73
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
04-09-2026 |
227.3449 |
02-01-2026 |
233.7159 |
2.73
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
04-09-2026 |
176.235 |
02-01-2026 |
181.1737 |
2.73
|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
04-09-2026 |
153.129 |
21-07-2026 |
157.4132 |
2.72
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
21-03-2001 |
04-09-2026 |
167.0454 |
21-07-2026 |
171.7186 |
2.72
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
04-09-2026 |
61.422 |
11-02-2026 |
63.142 |
2.72
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
04-09-2026 |
352.062 |
11-02-2026 |
361.922 |
2.72
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
04-09-2026 |
10.4842 |
05-08-2026 |
10.777 |
2.72
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
04-09-2026 |
10.4836 |
05-08-2026 |
10.7764 |
2.72
|
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
04-09-2026 |
8.0487 |
07-08-2026 |
8.2725 |
2.71
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
04-09-2026 |
16.4739 |
03-07-2026 |
16.9323 |
2.71
|
| Quant BusIness Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
04-09-2026 |
16.4897 |
03-07-2026 |
16.9485 |
2.71
|
| Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth
|
26-08-2022 |
04-09-2026 |
19.1644 |
07-08-2026 |
19.6954 |
2.70
|
| Angel One Nifty Total Market Index Fund Regular Plan Growth Option
|
05-02-2025 |
04-09-2026 |
11.758 |
02-01-2026 |
12.0842 |
2.70
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
04-09-2026 |
291.444 |
05-12-2025 |
299.528 |
2.70
|
| HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option
|
05-08-2005 |
04-09-2026 |
75.435 |
29-01-2026 |
77.53 |
2.70
|
| Aditya Birla Sun Life Short Term Fund - Regular - IDCW
|
09-05-2003 |
04-09-2026 |
15.165 |
05-12-2025 |
15.5847 |
2.69
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
04-09-2026 |
12.3562 |
02-03-2026 |
12.6982 |
2.69
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
04-09-2026 |
14.6049 |
28-10-2025 |
15.0092 |
2.69
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
04-09-2026 |
18.47 |
29-10-2025 |
18.98 |
2.69
|
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
04-09-2026 |
12.5417 |
07-08-2026 |
12.8871 |
2.68
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
04-09-2026 |
14.6438 |
23-09-2025 |
15.0465 |
2.68
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
04-09-2026 |
42.5076 |
29-01-2026 |
43.6764 |
2.68
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
04-09-2026 |
31.2388 |
26-08-2026 |
32.0998 |
2.68
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
04-09-2026 |
10.3203 |
02-01-2026 |
10.6039 |
2.67
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
04-09-2026 |
10.3199 |
02-01-2026 |
10.6035 |
2.67
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
04-09-2026 |
11.871 |
20-08-2026 |
12.197 |
2.67
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
04-09-2026 |
11.871 |
20-08-2026 |
12.197 |
2.67
|
| Motilal Oswal Nifty India ManufacturIng ETF
|
28-05-2025 |
04-09-2026 |
161.9276 |
07-08-2026 |
166.3634 |
2.67
|
| Nippon India Nifty India ManufacturIng Index- Regular Plan-IDCW Option
|
06-08-2025 |
04-09-2026 |
11.2715 |
07-08-2026 |
11.5807 |
2.67
|
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option
|
06-08-2025 |
04-09-2026 |
11.2715 |
07-08-2026 |
11.5807 |
2.67
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
04-09-2026 |
122.8626 |
07-01-2026 |
126.2304 |
2.67
|
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
04-09-2026 |
63.9569 |
21-07-2026 |
65.7079 |
2.66
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
04-09-2026 |
463.7014 |
21-07-2026 |
476.3938 |
2.66
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
04-09-2026 |
10.721 |
26-09-2025 |
11.0135 |
2.66
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
04-09-2026 |
10.96 |
05-08-2026 |
11.26 |
2.66
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
04-09-2026 |
10.96 |
05-08-2026 |
11.26 |
2.66
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
04-09-2026 |
10.3027 |
03-08-2026 |
10.584 |
2.66
|
| Mirae Asset Nifty India ManufacturIng ETF
|
27-01-2022 |
04-09-2026 |
165.1455 |
07-08-2026 |
169.636 |
2.65
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
04-09-2026 |
10.2246 |
26-12-2025 |
10.5027 |
2.65
|
| Bandhan BankIng And PSU Fund - Regular Annual IDCW
|
07-03-2013 |
04-09-2026 |
11.4231 |
11-03-2026 |
11.7328 |
2.64
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
03-09-2026 |
23.532 |
05-08-2026 |
24.17 |
2.64
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
04-09-2026 |
12.5422 |
18-08-2026 |
12.8817 |
2.64
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
04-09-2026 |
10.7361 |
18-08-2026 |
11.0272 |
2.64
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
04-09-2026 |
13.698 |
18-08-2026 |
14.0677 |
2.63
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
04-09-2026 |
13.6954 |
18-08-2026 |
14.065 |
2.63
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
04-09-2026 |
10.0324 |
02-01-2026 |
10.3038 |
2.63
|
| Nippon India Nifty India ManufacturIng ETF
|
06-08-2025 |
04-09-2026 |
163.0286 |
07-08-2026 |
167.4331 |
2.63
|
| Tata MultiCap Fund - Regular Plan - Growth
|
05-02-2023 |
04-09-2026 |
15.3441 |
07-08-2026 |
15.7585 |
2.63
|
| Tata MultiCap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
04-09-2026 |
15.3441 |
07-08-2026 |
15.7585 |
2.63
|
| Tata MultiCap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
04-09-2026 |
15.3441 |
07-08-2026 |
15.7585 |
2.63
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
04-09-2026 |
96.9519 |
18-08-2026 |
99.5578 |
2.62
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
04-09-2026 |
39.204 |
02-01-2026 |
40.257 |
2.62
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
04-09-2026 |
103.288 |
03-08-2026 |
106.054 |
2.61
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
04-09-2026 |
11.1193 |
25-08-2026 |
11.4169 |
2.61
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
04-09-2026 |
11.1193 |
25-08-2026 |
11.4169 |
2.61
|
| Groww Nifty Metal ETF
|
03-12-2025 |
04-09-2026 |
12.6942 |
27-05-2026 |
13.0349 |
2.61
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth
|
01-01-2022 |
04-09-2026 |
20.349 |
07-08-2026 |
20.895 |
2.61
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
04-09-2026 |
20.425 |
07-08-2026 |
20.973 |
2.61
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
04-09-2026 |
18.1841 |
31-08-2026 |
18.6708 |
2.61
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
04-09-2026 |
18.1841 |
31-08-2026 |
18.6708 |
2.61
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
04-09-2026 |
18.1841 |
31-08-2026 |
18.6708 |
2.61
|
| HSBC Short Term Fund - Regular Quarterly IDCW
|
01-01-2013 |
04-09-2026 |
10.4217 |
25-09-2025 |
10.7008 |
2.61
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
04-09-2026 |
20.0274 |
31-08-2026 |
20.5641 |
2.61
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
04-09-2026 |
20.0274 |
31-08-2026 |
20.5642 |
2.61
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
04-09-2026 |
28.75 |
02-01-2026 |
29.52 |
2.61
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
04-09-2026 |
28.75 |
02-01-2026 |
29.52 |
2.61
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
04-09-2026 |
10.6938 |
20-10-2025 |
10.9803 |
2.61
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
04-09-2026 |
27.23 |
31-08-2026 |
27.9587 |
2.61
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
04-09-2026 |
106.6509 |
18-08-2026 |
109.5003 |
2.60
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
04-09-2026 |
9.502 |
31-08-2026 |
9.756 |
2.60
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option
|
08-10-2024 |
04-09-2026 |
9.501 |
31-08-2026 |
9.755 |
2.60
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
04-09-2026 |
64.4181 |
31-08-2026 |
66.1359 |
2.60
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
04-09-2026 |
30.1351 |
21-07-2026 |
30.9389 |
2.60
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
04-09-2026 |
63.6007 |
31-08-2026 |
65.2964 |
2.60
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
04-09-2026 |
18.3045 |
31-08-2026 |
18.7936 |
2.60
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
04-09-2026 |
18.3046 |
31-08-2026 |
18.7936 |
2.60
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
04-09-2026 |
45.5202 |
29-01-2026 |
46.7317 |
2.59
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
|
05-02-2009 |
04-09-2026 |
178.34 |
03-08-2026 |
183.08 |
2.59
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
04-09-2026 |
136.28 |
02-01-2026 |
139.91 |
2.59
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - IDCW
|
25-03-2009 |
04-09-2026 |
16.6325 |
17-02-2026 |
17.0754 |
2.59
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
04-09-2026 |
13.4496 |
27-05-2026 |
13.8067 |
2.59
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
04-09-2026 |
9.79 |
05-01-2026 |
10.05 |
2.59
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
04-09-2026 |
9.79 |
05-01-2026 |
10.05 |
2.59
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
04-09-2026 |
13.58 |
19-09-2025 |
13.94 |
2.58
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
04-09-2026 |
13.58 |
19-09-2025 |
13.94 |
2.58
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
04-09-2026 |
15.7668 |
03-08-2026 |
16.1842 |
2.58
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
04-09-2026 |
15.6795 |
03-08-2026 |
16.0946 |
2.58
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
04-09-2026 |
12.372 |
02-01-2026 |
12.699 |
2.58
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
04-09-2026 |
12.372 |
02-01-2026 |
12.699 |
2.58
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
04-09-2026 |
11.7404 |
18-09-2025 |
12.0496 |
2.57
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
04-09-2026 |
11.7404 |
18-09-2025 |
12.0496 |
2.57
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
04-09-2026 |
140.16 |
29-10-2025 |
143.86 |
2.57
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
04-09-2026 |
185.3989 |
02-01-2026 |
190.271 |
2.56
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
04-09-2026 |
90.3183 |
02-01-2026 |
92.6917 |
2.56
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
04-09-2026 |
12.77 |
19-09-2025 |
13.1051 |
2.56
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
04-09-2026 |
38.2997 |
05-08-2026 |
39.303 |
2.55
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
04-09-2026 |
38.3545 |
05-08-2026 |
39.3593 |
2.55
|
| Bandhan Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
04-09-2026 |
10.836 |
07-01-2026 |
11.118 |
2.54
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
04-09-2026 |
10.1255 |
29-10-2025 |
10.3891 |
2.54
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
04-09-2026 |
10.1255 |
29-10-2025 |
10.3891 |
2.54
|
| Franklin India Corporate Bond Fund - Plan B - Half Yearly - IDCW
|
23-06-1997 |
04-09-2026 |
12.7069 |
19-09-2025 |
13.038 |
2.54
|
| Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-12-2004 |
04-09-2026 |
11.6058 |
03-10-2025 |
11.908 |
2.54
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
04-09-2026 |
10.9038 |
22-06-2026 |
11.1865 |
2.53
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
04-09-2026 |
10.9038 |
22-06-2026 |
11.1865 |
2.53
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
04-09-2026 |
10.9038 |
22-06-2026 |
11.1865 |
2.53
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
04-09-2026 |
12.7248 |
10-08-2026 |
13.0538 |
2.52
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
04-09-2026 |
11.5179 |
10-08-2026 |
11.8159 |
2.52
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
04-09-2026 |
11.5179 |
10-08-2026 |
11.8159 |
2.52
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
04-09-2026 |
10.7259 |
10-08-2026 |
11.0031 |
2.52
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
04-09-2026 |
10.7258 |
10-08-2026 |
11.0031 |
2.52
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
04-09-2026 |
10.6715 |
10-08-2026 |
10.9475 |
2.52
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
04-09-2026 |
10.6715 |
10-08-2026 |
10.9475 |
2.52
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
04-09-2026 |
10.6715 |
10-08-2026 |
10.9475 |
2.52
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
04-09-2026 |
30.212 |
21-07-2026 |
30.992 |
2.52
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
04-09-2026 |
76.8663 |
10-08-2026 |
78.852 |
2.52
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
04-09-2026 |
107.5477 |
10-08-2026 |
110.3258 |
2.52
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
04-09-2026 |
12.3733 |
19-09-2025 |
12.6938 |
2.52
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
04-09-2026 |
15.9156 |
02-01-2026 |
16.3278 |
2.52
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
04-09-2026 |
16.936 |
10-08-2026 |
17.3736 |
2.52
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
04-09-2026 |
17.5457 |
10-08-2026 |
17.9997 |
2.52
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
04-09-2026 |
16.6461 |
10-08-2026 |
17.0768 |
2.52
|
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
04-09-2026 |
12.1703 |
29-06-2026 |
12.4855 |
2.52
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-12-2019 |
04-09-2026 |
25.0372 |
10-08-2026 |
25.6816 |
2.51
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
04-09-2026 |
24.3645 |
07-01-2026 |
24.993 |
2.51
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
04-09-2026 |
31.5123 |
07-01-2026 |
32.3252 |
2.51
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
04-09-2026 |
10.9345 |
11-08-2026 |
11.2155 |
2.51
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
04-09-2026 |
10.9345 |
11-08-2026 |
11.2155 |
2.51
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
04-09-2026 |
17.6528 |
10-08-2026 |
18.1065 |
2.51
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
04-09-2026 |
17.6678 |
10-08-2026 |
18.1219 |
2.51
|
| HSBC Nifty Next 50 Index Fund - Regular Growth
|
16-04-2020 |
04-09-2026 |
31.1261 |
10-08-2026 |
31.9239 |
2.50
|
| HSBC Nifty Next 50 Index Fund - Regular IDCW
|
16-04-2020 |
04-09-2026 |
31.1262 |
10-08-2026 |
31.924 |
2.50
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
04-09-2026 |
28.1935 |
10-08-2026 |
28.9162 |
2.50
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
04-09-2026 |
23.1149 |
10-08-2026 |
23.7074 |
2.50
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option
|
22-06-2012 |
04-09-2026 |
50.0652 |
18-02-2026 |
51.348 |
2.50
|
| Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
04-09-2026 |
10.1109 |
11-08-2026 |
10.3698 |
2.50
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
04-09-2026 |
19.7587 |
10-08-2026 |
20.2642 |
2.49
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
04-09-2026 |
19.759 |
10-08-2026 |
20.2645 |
2.49
|
| HDFC Nifty Next 50 Index Fund - Growth Option
|
03-11-2021 |
04-09-2026 |
16.9064 |
10-08-2026 |
17.3386 |
2.49
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
04-09-2026 |
16.5859 |
10-08-2026 |
17.0091 |
2.49
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
04-09-2026 |
16.5858 |
10-08-2026 |
17.0091 |
2.49
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
04-09-2026 |
78.2809 |
05-08-2026 |
80.2839 |
2.49
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
04-09-2026 |
220.1976 |
05-08-2026 |
225.8318 |
2.49
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
04-09-2026 |
64.1055 |
10-08-2026 |
65.7412 |
2.49
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
04-09-2026 |
64.1047 |
10-08-2026 |
65.7404 |
2.49
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
04-09-2026 |
1045.02 |
05-08-2026 |
1071.63 |
2.48
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
04-09-2026 |
26.0134 |
10-08-2026 |
26.6757 |
2.48
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
20-08-2026 |
11.6337 |
26-09-2025 |
11.9298 |
2.48
|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
04-09-2026 |
100.5741 |
12-08-2026 |
103.1274 |
2.48
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
04-09-2026 |
54.2899 |
10-08-2026 |
55.6687 |
2.48
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
04-09-2026 |
54.2899 |
10-08-2026 |
55.6688 |
2.48
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
03-03-2021 |
04-09-2026 |
20.8234 |
10-08-2026 |
21.3516 |
2.47
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
04-09-2026 |
20.8229 |
10-08-2026 |
21.3511 |
2.47
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
04-09-2026 |
10.901 |
28-08-2026 |
11.1773 |
2.47
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
04-09-2026 |
10.901 |
28-08-2026 |
11.1773 |
2.47
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
04-09-2026 |
73.2522 |
10-08-2026 |
75.1095 |
2.47
|
| MOTILAL OSWAL Nifty Next 50 ETF
|
14-05-2025 |
04-09-2026 |
72.8499 |
10-08-2026 |
74.6863 |
2.46
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
04-09-2026 |
73.3048 |
10-08-2026 |
75.1546 |
2.46
|
| HDFC Nifty Next 50 ETF - Growth Option
|
05-08-2022 |
04-09-2026 |
74.5762 |
10-08-2026 |
76.4553 |
2.46
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
05-08-2023 |
04-09-2026 |
16.6968 |
21-07-2026 |
17.1171 |
2.46
|
| Quant ManufacturIng Fund - IDCW Option - Regular Plan
|
14-08-2023 |
04-09-2026 |
16.8242 |
21-07-2026 |
17.2477 |
2.46
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
04-09-2026 |
12.852 |
17-07-2026 |
13.1756 |
2.46
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
04-09-2026 |
12.8521 |
17-07-2026 |
13.1757 |
2.46
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
04-09-2026 |
11.52 |
02-01-2026 |
11.81 |
2.46
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
04-09-2026 |
9.0409 |
28-08-2026 |
9.2675 |
2.45
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
04-09-2026 |
73.472 |
10-08-2026 |
75.315 |
2.45
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
04-09-2026 |
72.6744 |
10-08-2026 |
74.5016 |
2.45
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
04-09-2026 |
10.3809 |
29-06-2026 |
10.6419 |
2.45
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
04-09-2026 |
123.0544 |
02-01-2026 |
126.1478 |
2.45
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
04-09-2026 |
782.0979 |
10-08-2026 |
801.7311 |
2.45
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
04-09-2026 |
78.7915 |
10-08-2026 |
80.7693 |
2.45
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
04-09-2026 |
76.9888 |
10-08-2026 |
78.9219 |
2.45
|
| Nippon India ETF Nifty Next 50 Junior BeEs
|
21-02-2003 |
04-09-2026 |
788.9772 |
10-08-2026 |
808.7136 |
2.44
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
01-12-2018 |
04-09-2026 |
76.8214 |
10-08-2026 |
78.7453 |
2.44
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
04-09-2026 |
15.8235 |
02-01-2026 |
16.2194 |
2.44
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
04-09-2026 |
15.8233 |
02-01-2026 |
16.2192 |
2.44
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
04-09-2026 |
8.3672 |
28-08-2026 |
8.5765 |
2.44
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
04-09-2026 |
8.4664 |
28-08-2026 |
8.6778 |
2.44
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
04-09-2026 |
8.4664 |
28-08-2026 |
8.6778 |
2.44
|
| Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
04-09-2026 |
11.1505 |
28-08-2026 |
11.4297 |
2.44
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
04-09-2026 |
54.1508 |
28-08-2026 |
55.4986 |
2.43
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
04-09-2026 |
10.9592 |
28-08-2026 |
11.2321 |
2.43
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
04-09-2026 |
753.3228 |
10-08-2026 |
772.1111 |
2.43
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
04-09-2026 |
10.315 |
28-08-2026 |
10.571 |
2.42
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
04-09-2026 |
10.315 |
28-08-2026 |
10.571 |
2.42
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
04-09-2026 |
84.538 |
02-01-2026 |
86.632 |
2.42
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
04-09-2026 |
84.753 |
02-01-2026 |
86.853 |
2.42
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
04-09-2026 |
28.0535 |
17-08-2026 |
28.7498 |
2.42
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
04-09-2026 |
28.0535 |
17-08-2026 |
28.7498 |
2.42
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
04-09-2026 |
25.5004 |
02-01-2026 |
26.1317 |
2.42
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
04-09-2026 |
31.8926 |
02-01-2026 |
32.6823 |
2.42
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly
|
18-08-2008 |
04-09-2026 |
11.301 |
30-06-2026 |
11.58 |
2.41
|
| DSP Medium Term Fund - IDCW
|
29-04-1997 |
04-09-2026 |
11.6926 |
05-03-2026 |
11.9797 |
2.40
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
04-09-2026 |
61.75 |
29-10-2025 |
63.27 |
2.40
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
04-09-2026 |
43.9364 |
19-08-2026 |
45.0178 |
2.40
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
04-09-2026 |
10.9239 |
25-09-2025 |
11.1919 |
2.39
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
04-09-2026 |
144.6195 |
22-06-2026 |
148.1635 |
2.39
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
04-09-2026 |
75.5845 |
22-06-2026 |
77.4367 |
2.39
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
04-09-2026 |
34.94 |
20-11-2025 |
35.79 |
2.37
|
| Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
04-09-2026 |
27.3447 |
29-10-2025 |
28.0092 |
2.37
|
| Groww Value Fund Regular Plan Growth Option
|
08-09-2015 |
04-09-2026 |
27.3537 |
29-10-2025 |
28.0185 |
2.37
|
| Groww Value Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
04-09-2026 |
22.4061 |
29-10-2025 |
22.9506 |
2.37
|
| Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
04-09-2026 |
21.2277 |
29-10-2025 |
21.7436 |
2.37
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
04-09-2026 |
66.5606 |
22-06-2026 |
68.1744 |
2.37
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
04-09-2026 |
382.7717 |
22-06-2026 |
392.0521 |
2.37
|
| Sundaram Large And Midcap Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
27-02-2007 |
04-09-2026 |
31.5626 |
21-08-2026 |
32.3286 |
2.37
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
10-02-2007 |
04-09-2026 |
93.5199 |
21-08-2026 |
95.7895 |
2.37
|
| Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
04-09-2026 |
20.6873 |
29-10-2025 |
21.19 |
2.37
|
| FranklIn India Equity SavIngs Fund - Monthly - IDCW
|
17-08-2018 |
04-09-2026 |
13.1537 |
20-11-2025 |
13.4732 |
2.37
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
04-09-2026 |
16.791 |
29-10-2025 |
17.198 |
2.37
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
04-09-2026 |
16.791 |
29-10-2025 |
17.198 |
2.37
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth
|
05-11-1999 |
04-09-2026 |
405.01 |
02-01-2026 |
414.8 |
2.36
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
04-09-2026 |
15.9937 |
10-08-2026 |
16.3798 |
2.36
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
04-09-2026 |
11.42 |
29-01-2026 |
11.6944 |
2.35
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
04-09-2026 |
11.42 |
29-01-2026 |
11.6944 |
2.35
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth Option
|
06-07-2026 |
04-09-2026 |
10.483 |
26-08-2026 |
10.735 |
2.35
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
04-09-2026 |
10.3502 |
17-07-2026 |
10.5964 |
2.32
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
04-09-2026 |
10.3502 |
17-07-2026 |
10.5964 |
2.32
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
04-09-2026 |
104.3338 |
31-08-2026 |
106.8113 |
2.32
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
04-09-2026 |
69.0834 |
28-08-2026 |
70.7163 |
2.31
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
04-09-2026 |
92.9103 |
28-08-2026 |
95.1064 |
2.31
|
| UTI Flexi Cap Fund-Growth Option
|
05-08-2005 |
04-09-2026 |
327.5689 |
18-09-2025 |
335.3021 |
2.31
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
04-09-2026 |
216.5677 |
18-09-2025 |
221.6804 |
2.31
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
04-09-2026 |
16.5963 |
02-01-2026 |
16.9892 |
2.31
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
04-09-2026 |
10.8395 |
25-06-2026 |
11.095 |
2.30
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
04-09-2026 |
20.9447 |
03-08-2026 |
21.4378 |
2.30
|
| Nippon India Nivesh Lakshya Long Term Fund - Monthly IDCW Option
|
02-07-2018 |
04-09-2026 |
11.6756 |
06-07-2026 |
11.9497 |
2.29
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth
|
03-11-2025 |
04-09-2026 |
10.2239 |
27-05-2026 |
10.4631 |
2.29
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
04-09-2026 |
10.5649 |
03-08-2026 |
10.8125 |
2.29
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
04-09-2026 |
10.5649 |
03-08-2026 |
10.8125 |
2.29
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
04-09-2026 |
1107.9588 |
09-09-2025 |
1133.8917 |
2.29
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
18-05-2026 |
04-09-2026 |
11.0412 |
21-08-2026 |
11.2997 |
2.29
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
18-05-2026 |
04-09-2026 |
11.0409 |
21-08-2026 |
11.2994 |
2.29
|
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option
|
05-10-1995 |
04-09-2026 |
1496.9764 |
10-08-2026 |
1531.9736 |
2.28
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
04-09-2026 |
14.5707 |
28-08-2026 |
14.91 |
2.28
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
04-09-2026 |
14.5704 |
28-08-2026 |
14.9097 |
2.28
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
04-09-2026 |
16.878 |
02-01-2026 |
17.2692 |
2.27
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
04-09-2026 |
27.7 |
31-08-2026 |
28.34 |
2.26
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
04-09-2026 |
54.0292 |
28-08-2026 |
55.2782 |
2.26
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
04-09-2026 |
12.53 |
29-01-2026 |
12.82 |
2.26
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
04-09-2026 |
56.0783 |
28-08-2026 |
57.3764 |
2.26
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
04-09-2026 |
10.88 |
28-08-2026 |
11.132 |
2.26
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
04-09-2026 |
10.88 |
28-08-2026 |
11.132 |
2.26
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
04-09-2026 |
10.0 |
19-09-2025 |
10.23 |
2.25
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
04-09-2026 |
169.16 |
20-11-2025 |
173.06 |
2.25
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
04-09-2026 |
10.4662 |
02-01-2026 |
10.7062 |
2.24
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
04-09-2026 |
10.4656 |
02-01-2026 |
10.7055 |
2.24
|
| ICICI Prudential Healthcare Fund - Regular Plan - Cumulative
|
25-07-2018 |
04-09-2026 |
43.29 |
11-08-2026 |
44.28 |
2.24
|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular
|
30-07-2026 |
04-09-2026 |
10.4431 |
26-08-2026 |
10.6823 |
2.24
|
| Nippon India Nifty Next 50 Junior BeEs FOF - IDCW Option
|
28-02-2019 |
04-09-2026 |
27.1566 |
10-08-2026 |
27.7772 |
2.23
|
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option
|
05-02-2019 |
04-09-2026 |
27.1566 |
10-08-2026 |
27.7772 |
2.23
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
04-09-2026 |
33.843 |
31-08-2026 |
34.6143 |
2.23
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
04-09-2026 |
107.2469 |
31-08-2026 |
109.6911 |
2.23
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
04-09-2026 |
50.9663 |
22-06-2026 |
52.1282 |
2.23
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
04-09-2026 |
36.9272 |
22-06-2026 |
37.7691 |
2.23
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
04-09-2026 |
49.1386 |
27-05-2026 |
50.2612 |
2.23
|
| Bandhan Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
04-09-2026 |
10.4913 |
28-02-2026 |
10.7311 |
2.23
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
04-09-2026 |
12.047 |
23-02-2026 |
12.32 |
2.22
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
04-09-2026 |
79.17 |
29-01-2026 |
80.9616 |
2.21
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF
|
06-07-2026 |
04-09-2026 |
12.9946 |
26-08-2026 |
13.2884 |
2.21
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
04-09-2026 |
12.2807 |
07-08-2026 |
12.5576 |
2.21
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
04-09-2026 |
12.2807 |
07-08-2026 |
12.5576 |
2.21
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
04-09-2026 |
12.2807 |
07-08-2026 |
12.5576 |
2.21
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
04-09-2026 |
14.2439 |
18-08-2026 |
14.5654 |
2.21
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
04-09-2026 |
14.2423 |
18-08-2026 |
14.5638 |
2.21
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
04-09-2026 |
11.1784 |
12-08-2026 |
11.4311 |
2.21
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
04-09-2026 |
11.1784 |
12-08-2026 |
11.4311 |
2.21
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
04-09-2026 |
27.9513 |
17-07-2026 |
28.583 |
2.21
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
04-09-2026 |
10.0967 |
15-10-2025 |
10.3252 |
2.21
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
04-09-2026 |
63.6316 |
31-08-2026 |
65.0729 |
2.21
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW
|
26-09-2014 |
04-09-2026 |
10.5883 |
11-03-2026 |
10.8268 |
2.20
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
04-09-2026 |
22.71 |
03-08-2026 |
23.22 |
2.20
|
| Angel One Nifty Total Market ETF
|
05-02-2025 |
04-09-2026 |
11.9041 |
02-01-2026 |
12.1725 |
2.20
|
| The Wealth Company Ethical Fund Regular Growth
|
24-09-2025 |
04-09-2026 |
9.8194 |
27-10-2025 |
10.04 |
2.20
|
| The Wealth Company Ethical Fund Regular IDCW
|
24-09-2025 |
04-09-2026 |
9.8189 |
27-10-2025 |
10.04 |
2.20
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
04-09-2026 |
20.8814 |
17-11-2025 |
21.3494 |
2.19
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
04-09-2026 |
33.9 |
24-08-2026 |
34.66 |
2.19
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
04-09-2026 |
33.89 |
24-08-2026 |
34.65 |
2.19
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
04-09-2026 |
10.1065 |
03-08-2026 |
10.3318 |
2.18
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
04-09-2026 |
12.1 |
31-08-2026 |
12.37 |
2.18
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
04-09-2026 |
12.1 |
31-08-2026 |
12.37 |
2.18
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
04-09-2026 |
12.54 |
29-01-2026 |
12.82 |
2.18
|
| Angel One Nifty Total Market Momentum Quality 50 ETF
|
03-11-2025 |
04-09-2026 |
10.2873 |
31-08-2026 |
10.5161 |
2.18
|
| JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
04-09-2026 |
9.823 |
25-08-2026 |
10.0416 |
2.18
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth
|
05-03-2024 |
04-09-2026 |
12.3676 |
03-08-2026 |
12.6434 |
2.18
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - IDCW
|
13-03-2024 |
04-09-2026 |
12.3671 |
03-08-2026 |
12.6429 |
2.18
|
| Sundaram Balanced Advantage Fund Growth Option
|
01-01-2013 |
04-09-2026 |
35.5094 |
28-11-2025 |
36.298 |
2.17
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
22-05-2004 |
04-09-2026 |
16.4331 |
29-10-2025 |
16.7984 |
2.17
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
04-09-2026 |
301.8434 |
05-08-2026 |
308.5098 |
2.16
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth
|
06-03-2026 |
04-09-2026 |
11.392 |
28-08-2026 |
11.644 |
2.16
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW
|
06-03-2026 |
04-09-2026 |
11.392 |
28-08-2026 |
11.643 |
2.16
|
| Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
04-09-2026 |
22.8027 |
13-08-2026 |
23.3049 |
2.15
|
| ITI Pharma And Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
04-09-2026 |
18.039 |
31-08-2026 |
18.4347 |
2.15
|
| ITI Pharma And Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
04-09-2026 |
18.039 |
31-08-2026 |
18.4347 |
2.15
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW
|
19-08-2010 |
04-09-2026 |
11.5302 |
16-09-2025 |
11.7819 |
2.14
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
04-09-2026 |
12.1792 |
14-08-2026 |
12.446 |
2.14
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
04-09-2026 |
951.2285 |
13-08-2026 |
971.8997 |
2.13
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
04-09-2026 |
92.8508 |
13-08-2026 |
94.8715 |
2.13
|
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
04-09-2026 |
10.1882 |
06-07-2026 |
10.4094 |
2.13
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
04-09-2026 |
9.7481 |
02-01-2026 |
9.9603 |
2.13
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
04-09-2026 |
9.7481 |
02-01-2026 |
9.9603 |
2.13
|
| HSBC Dynamic Term Fund - Regular Monthly IDCW
|
01-01-2013 |
04-09-2026 |
10.6311 |
25-06-2026 |
10.8612 |
2.12
|
| HDFC Long Term Fund - Regular Plan - Growth Option
|
20-01-2023 |
04-09-2026 |
12.3564 |
14-08-2026 |
12.6241 |
2.12
|
| HDFC Long Term Fund - Regular Plan - IDCW Option
|
20-01-2023 |
04-09-2026 |
10.6574 |
14-08-2026 |
10.8883 |
2.12
|
| UTI BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
04-09-2026 |
94.8433 |
13-08-2026 |
96.902 |
2.12
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
03-09-2026 |
21.45 |
14-08-2026 |
21.913 |
2.11
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth
|
26-10-2020 |
04-09-2026 |
23.8707 |
31-08-2026 |
24.3827 |
2.10
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
04-09-2026 |
31.7842 |
31-08-2026 |
32.4646 |
2.10
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
04-09-2026 |
39.2566 |
31-08-2026 |
40.097 |
2.10
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
04-09-2026 |
17.76 |
27-10-2025 |
18.14 |
2.09
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
|
05-12-2021 |
04-09-2026 |
17.538 |
03-08-2026 |
17.913 |
2.09
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
04-09-2026 |
10.8597 |
05-08-2026 |
11.0911 |
2.09
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
04-09-2026 |
11.5952 |
26-11-2025 |
11.8425 |
2.09
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
04-09-2026 |
1043.4117 |
28-11-2025 |
1065.6261 |
2.08
|
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
04-09-2026 |
12.7 |
25-08-2026 |
12.97 |
2.08
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
04-09-2026 |
10.5257 |
04-12-2025 |
10.7489 |
2.08
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
04-09-2026 |
10.5256 |
04-12-2025 |
10.7488 |
2.08
|
| Mirae Asset Nifty 500 Healthcare ETF
|
10-02-2026 |
04-09-2026 |
21.5069 |
31-08-2026 |
21.9645 |
2.08
|
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option
|
18-08-2026 |
04-09-2026 |
9.8005 |
25-08-2026 |
10.0084 |
2.08
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
04-09-2026 |
10.823 |
31-08-2026 |
11.0514 |
2.07
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
04-09-2026 |
10.823 |
31-08-2026 |
11.0514 |
2.07
|
| UTI Long Term Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
04-09-2026 |
10.9419 |
14-08-2026 |
11.1731 |
2.07
|
| UTI Long Term Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
04-09-2026 |
11.8826 |
14-08-2026 |
12.1337 |
2.07
|
| UTI Long Term Fund - Regular Plan - Growth Option
|
18-03-2023 |
04-09-2026 |
11.8826 |
14-08-2026 |
12.1337 |
2.07
|
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
04-09-2026 |
11.8827 |
14-08-2026 |
12.1338 |
2.07
|
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
04-09-2026 |
11.8826 |
14-08-2026 |
12.1337 |
2.07
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
04-09-2026 |
15.0376 |
25-08-2026 |
15.3553 |
2.07
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
04-09-2026 |
15.0376 |
25-08-2026 |
15.3553 |
2.07
|
| Axis Long Term Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
04-09-2026 |
1229.148 |
14-08-2026 |
1255.0323 |
2.06
|
| Axis Long Term Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
04-09-2026 |
988.7517 |
10-10-2025 |
1009.5822 |
2.06
|
| Axis Long Term Fund - Regular Plan - Growth
|
27-12-2022 |
04-09-2026 |
1240.245 |
14-08-2026 |
1266.3632 |
2.06
|
| Axis Long Term Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
04-09-2026 |
1202.283 |
14-08-2026 |
1227.6024 |
2.06
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
04-09-2026 |
328.98 |
17-09-2025 |
335.89 |
2.06
|
| Mirae Asset BSE India Defence ETF
|
13-02-2026 |
04-09-2026 |
81.7345 |
18-08-2026 |
83.4528 |
2.06
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
04-09-2026 |
10.351 |
10-08-2026 |
10.569 |
2.06
|
| Bajaj FInserv Healthcare Fund - Regular - Growth
|
27-12-2024 |
04-09-2026 |
11.795 |
31-08-2026 |
12.042 |
2.05
|
| Bajaj FInserv Healthcare Fund - Regular - IDCW
|
27-12-2024 |
04-09-2026 |
11.795 |
31-08-2026 |
12.042 |
2.05
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
04-09-2026 |
12.1114 |
23-06-2026 |
12.3643 |
2.05
|
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option
|
05-03-2024 |
04-09-2026 |
13.72 |
31-08-2026 |
14.0068 |
2.05
|
| Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option
|
05-03-2024 |
04-09-2026 |
13.5819 |
31-08-2026 |
13.8658 |
2.05
|
| Nippon India US Equity Opportunities Fund - IDCW Option
|
23-07-2015 |
04-09-2026 |
42.3514 |
28-08-2026 |
43.2356 |
2.05
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
04-09-2026 |
42.3514 |
28-08-2026 |
43.2356 |
2.05
|
| Baroda BNP Paribas Health And Wellness Fund Regular Growth
|
09-06-2025 |
04-09-2026 |
10.6721 |
31-08-2026 |
10.8949 |
2.04
|
| Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout
|
09-06-2025 |
04-09-2026 |
10.6721 |
31-08-2026 |
10.8949 |
2.04
|
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
04-09-2026 |
10.2932 |
06-07-2026 |
10.5079 |
2.04
|
| CapitalMInD Flexi Cap Fund Regular Growth
|
18-07-2025 |
04-09-2026 |
10.2643 |
31-08-2026 |
10.4763 |
2.02
|
| Mirae Asset Long Term Fund - Regular Plan - Growth
|
21-11-2024 |
04-09-2026 |
10.4004 |
14-08-2026 |
10.6136 |
2.01
|
| Mirae Asset Long Term Fund - Regular Plan - IDCW
|
21-11-2024 |
04-09-2026 |
10.4004 |
14-08-2026 |
10.6136 |
2.01
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
04-09-2026 |
13.8122 |
10-08-2026 |
14.0939 |
2.00
|
| Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW
|
25-04-2000 |
04-09-2026 |
26.46 |
19-11-2025 |
27.0 |
2.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
04-09-2026 |
32.4599 |
13-08-2026 |
33.124 |
2.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
04-09-2026 |
28.56 |
12-08-2026 |
29.14 |
1.99
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
04-09-2026 |
22.18 |
12-08-2026 |
22.63 |
1.99
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
04-09-2026 |
19.807 |
25-08-2026 |
20.2097 |
1.99
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
04-09-2026 |
19.807 |
25-08-2026 |
20.2097 |
1.99
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
04-09-2026 |
19.807 |
25-08-2026 |
20.2097 |
1.99
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
04-09-2026 |
22.1552 |
13-08-2026 |
22.6048 |
1.99
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
04-09-2026 |
22.155 |
13-08-2026 |
22.6046 |
1.99
|
| JM Multi Asset Allocation Fund (Regular) - Growth Option
|
20-07-2026 |
04-09-2026 |
10.2901 |
26-08-2026 |
10.4992 |
1.99
|
| JM Multi Asset Allocation Fund (Regular) - IDCW
|
20-07-2026 |
04-09-2026 |
10.2901 |
26-08-2026 |
10.4992 |
1.99
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
04-09-2026 |
68.1556 |
19-09-2025 |
69.5356 |
1.98
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
04-09-2026 |
97.6039 |
19-09-2025 |
99.5802 |
1.98
|
| JM Flexi Cap Fund - Regular Plan - IDCW Option
|
23-09-2008 |
04-09-2026 |
76.8982 |
13-08-2026 |
78.4506 |
1.98
|
| JM Flexi Cap Fund - Regular Plan - Growth Option
|
23-09-2008 |
04-09-2026 |
99.7929 |
13-08-2026 |
101.8075 |
1.98
|
| Bandhan Medium Term Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
04-09-2026 |
10.2448 |
29-06-2026 |
10.4518 |
1.98
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
04-09-2026 |
10.7048 |
05-12-2025 |
10.921 |
1.98
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
04-09-2026 |
22.3496 |
28-08-2026 |
22.8006 |
1.98
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
04-09-2026 |
22.3503 |
28-08-2026 |
22.8013 |
1.98
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - IDCW
|
12-08-2026 |
04-09-2026 |
9.9725 |
28-08-2026 |
10.1724 |
1.97
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
|
10-08-2024 |
04-09-2026 |
11.019 |
31-08-2026 |
11.241 |
1.97
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
16-08-2024 |
04-09-2026 |
11.019 |
31-08-2026 |
11.241 |
1.97
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
04-09-2026 |
10.6931 |
05-08-2026 |
10.9081 |
1.97
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
04-09-2026 |
10.694 |
05-08-2026 |
10.909 |
1.97
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
04-09-2026 |
21.3426 |
31-08-2026 |
21.7724 |
1.97
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
04-09-2026 |
21.3426 |
31-08-2026 |
21.7725 |
1.97
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
21-10-1995 |
04-09-2026 |
13.0634 |
12-09-2025 |
13.3263 |
1.97
|
| Nippon India Medium to Long Term Fund - Monthly IDCW Option
|
27-05-1999 |
04-09-2026 |
10.7289 |
06-07-2026 |
10.9449 |
1.97
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
04-09-2026 |
463.5305 |
25-08-2026 |
472.7779 |
1.96
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth
|
12-08-2026 |
04-09-2026 |
9.9726 |
28-08-2026 |
10.1724 |
1.96
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
04-09-2026 |
18.5282 |
31-08-2026 |
18.8994 |
1.96
|
| Bank Of India Balanced Advantage Fund Regular Plan IDCW
|
14-03-2014 |
04-09-2026 |
18.168 |
03-08-2026 |
18.5289 |
1.95
|
| Bank Of India Balanced Advantage Fund Regular Plan Growth
|
14-03-2014 |
04-09-2026 |
26.0402 |
03-08-2026 |
26.5575 |
1.95
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
04-09-2026 |
64.74 |
02-01-2026 |
66.03 |
1.95
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
04-09-2026 |
10.7021 |
31-08-2026 |
10.9148 |
1.95
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
04-09-2026 |
10.7026 |
31-08-2026 |
10.9153 |
1.95
|
| Sapphire Equity Long-Short SIF Regular Growth
|
10-04-2026 |
04-09-2026 |
1004.8148 |
07-08-2026 |
1024.8163 |
1.95
|
| Sapphire Equity Long-Short SIF Regular IDCW
|
10-04-2026 |
04-09-2026 |
1004.8148 |
07-08-2026 |
1024.8163 |
1.95
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
04-09-2026 |
12.495 |
18-08-2026 |
12.742 |
1.94
|
| Kotak MNC Fund-Regular Plan-IDCW Option
|
28-10-2024 |
04-09-2026 |
12.495 |
18-08-2026 |
12.742 |
1.94
|
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
04-09-2026 |
11.7329 |
31-08-2026 |
11.9645 |
1.94
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
04-09-2026 |
10.161 |
28-10-2025 |
10.3624 |
1.94
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
04-09-2026 |
10.6208 |
02-03-2026 |
10.8304 |
1.94
|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth
|
31-10-2002 |
04-09-2026 |
815.9796 |
11-02-2026 |
832.1171 |
1.94
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
|
22-05-2024 |
04-09-2026 |
51.7734 |
31-08-2026 |
52.7921 |
1.93
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
04-09-2026 |
11.713 |
05-08-2026 |
11.944 |
1.93
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
04-09-2026 |
11.71 |
05-08-2026 |
11.941 |
1.93
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
04-09-2026 |
14.34 |
29-10-2025 |
14.62 |
1.92
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
04-09-2026 |
16.305 |
02-01-2026 |
16.624 |
1.92
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
04-09-2026 |
16.311 |
02-01-2026 |
16.63 |
1.92
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth Option
|
28-07-2026 |
04-09-2026 |
10.1678 |
27-08-2026 |
10.367 |
1.92
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW Option
|
28-07-2026 |
04-09-2026 |
10.1678 |
27-08-2026 |
10.367 |
1.92
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
04-09-2026 |
11.31 |
20-08-2026 |
11.53 |
1.91
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
04-09-2026 |
11.31 |
20-08-2026 |
11.53 |
1.91
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
04-09-2026 |
10.5817 |
17-07-2026 |
10.7879 |
1.91
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
04-09-2026 |
1009.8716 |
06-07-2026 |
1029.4909 |
1.91
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
04-09-2026 |
10.6374 |
29-09-2025 |
10.8438 |
1.90
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
04-09-2026 |
368.5 |
03-08-2026 |
375.64 |
1.90
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
04-09-2026 |
11.34 |
25-08-2026 |
11.56 |
1.90
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
04-09-2026 |
11.34 |
25-08-2026 |
11.56 |
1.90
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
04-09-2026 |
13.0486 |
25-08-2026 |
13.3016 |
1.90
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
04-09-2026 |
13.0486 |
25-08-2026 |
13.3016 |
1.90
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
04-09-2026 |
10.87 |
25-08-2026 |
11.08 |
1.90
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
04-09-2026 |
11.2065 |
25-09-2025 |
11.4234 |
1.90
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
04-09-2026 |
50.482 |
03-08-2026 |
51.453 |
1.89
|
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth
|
11-10-1999 |
04-09-2026 |
81.4484 |
14-08-2026 |
83.0211 |
1.89
|
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth
|
10-10-2004 |
04-09-2026 |
346.55 |
28-08-2026 |
353.24 |
1.89
|
| ICICI Prudential Mid Cap Fund - Regular Plan - IDCW
|
28-10-2004 |
04-09-2026 |
44.91 |
26-08-2026 |
45.77 |
1.88
|
| SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
04-09-2026 |
73.4938 |
27-08-2026 |
74.9057 |
1.88
|
| SBI Focused Fund - Regular Plan -Growth
|
01-10-2004 |
04-09-2026 |
401.8062 |
27-08-2026 |
409.5249 |
1.88
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
04-09-2026 |
16.2302 |
29-01-2026 |
16.5413 |
1.88
|
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
|
03-08-2026 |
04-09-2026 |
36.2979 |
10-08-2026 |
36.9884 |
1.87
|
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option
|
05-10-1995 |
04-09-2026 |
4512.6785 |
13-08-2026 |
4598.842 |
1.87
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
04-09-2026 |
27.4528 |
25-08-2026 |
27.9738 |
1.86
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
04-09-2026 |
10.03 |
12-08-2026 |
10.22 |
1.86
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
04-09-2026 |
11.223 |
31-08-2026 |
11.434 |
1.85
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
04-09-2026 |
11.223 |
31-08-2026 |
11.434 |
1.85
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
04-09-2026 |
12.091 |
18-08-2026 |
12.319 |
1.85
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
04-09-2026 |
1505.7333 |
10-08-2026 |
1534.1592 |
1.85
|
| Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
|
10-05-2021 |
04-09-2026 |
43.165 |
17-08-2026 |
43.977 |
1.85
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
04-09-2026 |
17.224 |
02-01-2026 |
17.5474 |
1.84
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
04-09-2026 |
12.092 |
18-08-2026 |
12.319 |
1.84
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Quarterly IDCW Option
|
26-06-2014 |
04-09-2026 |
11.0135 |
17-09-2025 |
11.2197 |
1.84
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
04-09-2026 |
66.05 |
29-10-2025 |
67.29 |
1.84
|
| Bajaj Finserv BSE Top 10 Banks ETF
|
21-07-2026 |
04-09-2026 |
20.7716 |
06-08-2026 |
21.1618 |
1.84
|
| Edelweiss BSE Top 10 Bank ETF
|
03-08-2026 |
04-09-2026 |
16.7533 |
06-08-2026 |
17.0675 |
1.84
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
04-09-2026 |
30.1545 |
31-08-2026 |
30.716 |
1.83
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
04-09-2026 |
476.4343 |
31-08-2026 |
485.3289 |
1.83
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
04-09-2026 |
36.93 |
29-10-2025 |
37.62 |
1.83
|
| HDFC Large & Mid Cap Fund - Regular Plan - Growth Option
|
18-02-1994 |
04-09-2026 |
348.809 |
03-08-2026 |
355.328 |
1.83
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
04-09-2026 |
36.7976 |
25-08-2026 |
37.4801 |
1.82
|
| Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
04-09-2026 |
16.7785 |
29-10-2025 |
17.0887 |
1.82
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
|
15-02-2019 |
04-09-2026 |
16.7795 |
29-10-2025 |
17.0902 |
1.82
|
| HSBC FInancial Services Fund - Regular Growth
|
27-02-2025 |
04-09-2026 |
12.6493 |
26-08-2026 |
12.8842 |
1.82
|
| HSBC FInancial Services Fund - Regular IDCW
|
27-02-2025 |
04-09-2026 |
12.6493 |
26-08-2026 |
12.8842 |
1.82
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
04-09-2026 |
11.34 |
25-08-2026 |
11.55 |
1.82
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
04-09-2026 |
11.34 |
25-08-2026 |
11.55 |
1.82
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
04-09-2026 |
27.7098 |
31-08-2026 |
28.2201 |
1.81
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
04-09-2026 |
56.41 |
31-08-2026 |
57.45 |
1.81
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
04-09-2026 |
15.4267 |
26-08-2026 |
15.7108 |
1.81
|
| Axis India ManufacturIng Fund - Regular Plan - Growth
|
05-12-2023 |
04-09-2026 |
16.26 |
31-08-2026 |
16.56 |
1.81
|
| Axis India ManufacturIng Fund - Regular Plan - IDCW
|
21-12-2023 |
04-09-2026 |
16.26 |
31-08-2026 |
16.56 |
1.81
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
04-09-2026 |
34.6119 |
17-08-2026 |
35.2502 |
1.81
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
04-09-2026 |
11.7329 |
31-08-2026 |
11.9483 |
1.80
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
04-09-2026 |
11.7329 |
31-08-2026 |
11.9483 |
1.80
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
04-09-2026 |
2062.377 |
06-01-2026 |
2100.153 |
1.80
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
|
12-09-2003 |
04-09-2026 |
297.3371 |
13-08-2026 |
302.7543 |
1.79
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
04-09-2026 |
66.27 |
25-08-2026 |
67.48 |
1.79
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
04-09-2026 |
78.94 |
10-08-2026 |
80.38 |
1.79
|
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
04-09-2026 |
9.1625 |
31-08-2026 |
9.3297 |
1.79
|
| Edelweiss BusIness Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
04-09-2026 |
9.1625 |
31-08-2026 |
9.3297 |
1.79
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
04-09-2026 |
17.0465 |
25-08-2026 |
17.3572 |
1.79
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
04-09-2026 |
34.1109 |
31-08-2026 |
34.7338 |
1.79
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
04-09-2026 |
34.1114 |
31-08-2026 |
34.7344 |
1.79
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
04-09-2026 |
63.5274 |
31-08-2026 |
64.6786 |
1.78
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
04-09-2026 |
68.1136 |
31-08-2026 |
69.3489 |
1.78
|
| JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option
|
18-08-2026 |
04-09-2026 |
9.8395 |
25-08-2026 |
10.0178 |
1.78
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
04-09-2026 |
10.327 |
28-08-2026 |
10.514 |
1.78
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
04-09-2026 |
10.333 |
28-08-2026 |
10.52 |
1.78
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth
|
27-06-2025 |
04-09-2026 |
10.8486 |
26-08-2026 |
11.0453 |
1.78
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - IDCW
|
27-06-2025 |
04-09-2026 |
10.8486 |
26-08-2026 |
11.0453 |
1.78
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
04-09-2026 |
107.0184 |
10-08-2026 |
108.9566 |
1.78
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
04-09-2026 |
123.2473 |
31-08-2026 |
125.4725 |
1.77
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
04-09-2026 |
570.7371 |
31-08-2026 |
581.0417 |
1.77
|
| Union Dynamic Term Fund - IDCW Option
|
13-02-2012 |
04-09-2026 |
15.6376 |
14-08-2026 |
15.92 |
1.77
|
| Union Dynamic Term Fund - Growth Option
|
13-02-2012 |
04-09-2026 |
23.4552 |
14-08-2026 |
23.8789 |
1.77
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
04-09-2026 |
16.3331 |
25-08-2026 |
16.6275 |
1.77
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
25-06-2024 |
04-09-2026 |
11.4901 |
31-08-2026 |
11.6976 |
1.77
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
04-09-2026 |
11.4901 |
31-08-2026 |
11.6976 |
1.77
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
04-09-2026 |
11.4901 |
31-08-2026 |
11.6976 |
1.77
|
| JioBlackRock Nifty 50 ETF
|
20-08-2026 |
04-09-2026 |
12.2548 |
25-08-2026 |
12.4752 |
1.77
|
| Axis Medium Term Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
04-09-2026 |
10.6141 |
25-09-2025 |
10.8045 |
1.76
|
| Nippon India Nivesh Lakshya Long Term Fund - Annual IDCW Option
|
02-07-2018 |
04-09-2026 |
11.9881 |
14-08-2026 |
12.2028 |
1.76
|
| Nippon India Nivesh Lakshya Long Term Fund - IDCW Option
|
02-07-2018 |
04-09-2026 |
18.2085 |
14-08-2026 |
18.5345 |
1.76
|
| Nippon India Nivesh Lakshya Long Term Fund- Growth Option
|
05-07-2018 |
04-09-2026 |
18.2096 |
14-08-2026 |
18.5357 |
1.76
|
| Nippon India Nivesh Lakshya Long Term Fund - Half Yearly IDCW Option
|
02-07-2018 |
04-09-2026 |
12.4395 |
14-08-2026 |
12.6622 |
1.76
|
| Nippon India Nivesh Lakshya Long Term Fund - Quarterly IDCW Option
|
02-07-2018 |
04-09-2026 |
11.6282 |
14-08-2026 |
11.8364 |
1.76
|
| HSBC Equity SavIngs Fund - Regular Quarterly IDCW
|
01-01-2013 |
04-09-2026 |
16.4901 |
18-09-2025 |
16.7853 |
1.76
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
04-09-2026 |
15.7159 |
05-08-2026 |
15.9967 |
1.76
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
04-09-2026 |
15.7157 |
05-08-2026 |
15.9965 |
1.76
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
30-03-2004 |
04-09-2026 |
13.7062 |
29-10-2025 |
13.9504 |
1.75
|
| Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW)
|
18-12-1997 |
04-09-2026 |
13.2416 |
08-10-2025 |
13.4761 |
1.74
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth
|
10-02-1995 |
04-09-2026 |
1552.43 |
02-01-2026 |
1579.93 |
1.74
|
| TrustMF Multi Cap Fund -Regular Plan-Growth
|
30-06-2025 |
04-09-2026 |
11.88 |
31-08-2026 |
12.09 |
1.74
|
| Sundaram Focused Fund Growth Option
|
05-01-2013 |
04-09-2026 |
166.8869 |
20-08-2026 |
169.8168 |
1.73
|
| Kotak Long Term Fund - Regular Plan - Growth
|
11-03-2024 |
04-09-2026 |
11.1452 |
06-07-2026 |
11.3416 |
1.73
|
| Kotak Long Term Fund - Regular Plan - IDCW
|
11-03-2024 |
04-09-2026 |
11.1452 |
06-07-2026 |
11.3418 |
1.73
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
04-09-2026 |
10.2298 |
25-06-2026 |
10.4103 |
1.73
|
| Nippon India Medium to Long Term Fund - Annual IDCW Option
|
01-01-1998 |
04-09-2026 |
13.0492 |
11-03-2026 |
13.2769 |
1.72
|
| Bandhan Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
04-09-2026 |
10.6181 |
29-06-2026 |
10.803 |
1.71
|
| Invesco India Gilt Fund - Growth
|
09-02-2008 |
04-09-2026 |
2898.249 |
14-08-2026 |
2948.8123 |
1.71
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
04-09-2026 |
1632.501 |
14-08-2026 |
1660.9815 |
1.71
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
04-09-2026 |
1321.4173 |
14-08-2026 |
1344.4658 |
1.71
|
| ICICI Prudential Multi Cap Fund - Regular Plan - Growth
|
01-10-1994 |
04-09-2026 |
865.73 |
26-08-2026 |
880.83 |
1.71
|
| The Wealth Company Mid Cap Fund- Regular-Growth
|
06-08-2026 |
04-09-2026 |
9.862 |
26-08-2026 |
10.0331 |
1.71
|
| The Wealth Company Mid Cap Fund-Regular-IDCW
|
06-08-2026 |
04-09-2026 |
9.8624 |
26-08-2026 |
10.0335 |
1.71
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
|
28-05-2024 |
04-09-2026 |
11.6421 |
12-08-2026 |
11.845 |
1.71
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option
|
28-05-2024 |
04-09-2026 |
11.6421 |
12-08-2026 |
11.845 |
1.71
|
| Motilal Oswal FInancial Services Fund- Regular-Growth
|
27-01-2026 |
04-09-2026 |
10.7526 |
31-08-2026 |
10.9402 |
1.71
|
| Motilal Oswal FInancial Services Fund- Regular-IDCW-
|
27-01-2026 |
04-09-2026 |
10.7526 |
31-08-2026 |
10.9402 |
1.71
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth
|
28-03-2023 |
04-09-2026 |
13.265 |
23-07-2026 |
13.4951 |
1.71
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- Regular Plan- IDCW
|
28-03-2023 |
04-09-2026 |
13.265 |
23-07-2026 |
13.4951 |
1.71
|
| MahIndra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
04-09-2026 |
26.9972 |
13-08-2026 |
27.4655 |
1.71
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
04-09-2026 |
52.97 |
31-08-2026 |
53.89 |
1.71
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
04-09-2026 |
52.97 |
31-08-2026 |
53.89 |
1.71
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
04-09-2026 |
10.3979 |
29-09-2025 |
10.5787 |
1.71
|
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
04-09-2026 |
36.7732 |
13-08-2026 |
37.411 |
1.70
|
| Bandhan BankIng And PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
04-09-2026 |
10.695 |
29-06-2026 |
10.8799 |
1.70
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
04-09-2026 |
29.4985 |
02-01-2026 |
30.01 |
1.70
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
04-09-2026 |
79.9601 |
14-08-2026 |
81.3448 |
1.70
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
04-09-2026 |
22.1656 |
14-08-2026 |
22.5495 |
1.70
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
|
14-07-2008 |
04-09-2026 |
148.14 |
13-07-2026 |
150.7 |
1.70
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
04-09-2026 |
11.77 |
03-08-2026 |
11.973 |
1.70
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
04-09-2026 |
11.77 |
03-08-2026 |
11.973 |
1.70
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
04-09-2026 |
30.431 |
18-08-2026 |
30.954 |
1.69
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
04-09-2026 |
30.431 |
18-08-2026 |
30.954 |
1.69
|
| Tata India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
04-09-2026 |
32.1479 |
11-08-2026 |
32.7005 |
1.69
|
| Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
04-09-2026 |
32.1479 |
11-08-2026 |
32.7005 |
1.69
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
04-09-2026 |
33.4268 |
11-08-2026 |
34.0013 |
1.69
|
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
|
17-08-2026 |
04-09-2026 |
36.304 |
25-08-2026 |
36.9278 |
1.69
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
04-09-2026 |
21.47 |
23-12-2025 |
21.84 |
1.69
|
| Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
04-09-2026 |
75.55 |
13-07-2026 |
76.85 |
1.69
|
| Invesco India LargeCap Fund - Growth
|
21-08-2009 |
04-09-2026 |
72.55 |
31-08-2026 |
73.8 |
1.69
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
04-09-2026 |
10.8016 |
10-08-2026 |
10.9877 |
1.69
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
04-09-2026 |
10.8017 |
10-08-2026 |
10.9877 |
1.69
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
06-12-2021 |
04-09-2026 |
16.39 |
28-08-2026 |
16.67 |
1.68
|
| HSBC ELSS Tax Saver Fund - Regular Growth
|
01-01-2013 |
04-09-2026 |
142.8655 |
31-08-2026 |
145.3057 |
1.68
|
| Bandhan Long Term Fund - Regular Plan - Growth
|
20-03-2024 |
04-09-2026 |
11.2997 |
14-08-2026 |
11.4924 |
1.68
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option
|
05-04-2017 |
04-09-2026 |
28.1426 |
02-01-2026 |
28.6218 |
1.67
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
04-09-2026 |
15.3872 |
28-08-2026 |
15.6484 |
1.67
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
04-09-2026 |
15.3384 |
28-08-2026 |
15.5987 |
1.67
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
14-08-2024 |
04-09-2026 |
11.81 |
20-08-2026 |
12.01 |
1.67
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
04-09-2026 |
13.2931 |
17-02-2026 |
13.5191 |
1.67
|
| Motilal Oswal Nifty Metal ETF
|
06-08-2026 |
04-09-2026 |
13.3167 |
26-08-2026 |
13.5422 |
1.67
|
| Edelweiss Nifty Metal ETF
|
24-07-2026 |
04-09-2026 |
13.3058 |
26-08-2026 |
13.5309 |
1.66
|
| HDFC Nifty Metal ETF - Growth Option
|
27-07-2026 |
04-09-2026 |
133.1068 |
26-08-2026 |
135.3595 |
1.66
|
| Invesco India ManufacturIng Fund - Regular - IDCW
|
14-08-2024 |
04-09-2026 |
11.82 |
20-08-2026 |
12.02 |
1.66
|
| HSBC Equity SavIngs Fund - Regular Monthly IDCW
|
01-01-2013 |
04-09-2026 |
15.3676 |
22-06-2026 |
15.6274 |
1.66
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
04-09-2026 |
19.53 |
11-08-2026 |
19.86 |
1.66
|
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth
|
01-10-2019 |
04-09-2026 |
37.3727 |
31-08-2026 |
38.0043 |
1.66
|
| Motilal Oswal Large And Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
04-09-2026 |
26.5333 |
31-08-2026 |
26.9818 |
1.66
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
04-09-2026 |
12.7509 |
24-07-2026 |
12.9652 |
1.65
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
04-09-2026 |
12.7497 |
24-07-2026 |
12.9639 |
1.65
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
04-09-2026 |
10.4 |
30-06-2026 |
10.5741 |
1.65
|
| Bandhan Short Term Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
04-09-2026 |
10.3822 |
29-06-2026 |
10.5567 |
1.65
|
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
|
09-11-2011 |
04-09-2026 |
11.0381 |
14-08-2026 |
11.222 |
1.64
|
| ICICI Prudential Long Term Fund - Regular Plan - Growth
|
09-07-1998 |
04-09-2026 |
91.9329 |
14-08-2026 |
93.4637 |
1.64
|
| ICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCW
|
09-07-1998 |
04-09-2026 |
12.3966 |
14-08-2026 |
12.603 |
1.64
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
04-09-2026 |
16.1733 |
31-08-2026 |
16.4431 |
1.64
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
04-09-2026 |
112.0037 |
26-08-2026 |
113.8745 |
1.64
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
04-09-2026 |
15.04 |
25-08-2026 |
15.29 |
1.64
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
04-09-2026 |
33.7599 |
27-10-2025 |
34.3211 |
1.64
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
04-09-2026 |
88.7302 |
27-10-2025 |
90.2052 |
1.64
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
04-09-2026 |
88.0246 |
27-10-2025 |
89.4879 |
1.64
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
04-09-2026 |
34.0014 |
27-10-2025 |
34.5666 |
1.64
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
04-09-2026 |
121.5677 |
27-10-2025 |
123.5887 |
1.64
|
| SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
04-09-2026 |
126.2087 |
31-08-2026 |
128.3074 |
1.64
|
| SBI MNC Fund - Regular Plan -Growth
|
30-09-1994 |
04-09-2026 |
413.1324 |
31-08-2026 |
420.0024 |
1.64
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
04-09-2026 |
31.418 |
27-10-2025 |
31.9402 |
1.63
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
04-09-2026 |
98.0204 |
03-08-2026 |
99.6398 |
1.63
|
| ICICI Prudential Multi SecTor Passive FOF - Growth
|
18-12-2003 |
04-09-2026 |
170.1932 |
07-01-2026 |
173.0093 |
1.63
|
| ICICI Prudential Multi SecTor Passive FOF - IDCW
|
18-12-2003 |
04-09-2026 |
132.602 |
07-01-2026 |
134.7961 |
1.63
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
04-09-2026 |
13.941 |
25-08-2026 |
14.172 |
1.63
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
04-09-2026 |
25.2327 |
25-08-2026 |
25.6503 |
1.63
|
| JM Mid Cap Fund - Regular Plan - Growth Option
|
21-11-2022 |
04-09-2026 |
21.3263 |
31-08-2026 |
21.677 |
1.62
|
| JM Mid Cap Fund - Regular Plan - IDCW Option
|
21-11-2022 |
04-09-2026 |
21.3263 |
31-08-2026 |
21.6769 |
1.62
|
| Edelweiss Gilt Fund - Regular Plan - Growth Option
|
02-02-2014 |
04-09-2026 |
24.8292 |
14-08-2026 |
25.2393 |
1.62
|
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
04-09-2026 |
10.3364 |
14-08-2026 |
10.5071 |
1.62
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
05-10-2002 |
04-09-2026 |
857.74 |
26-08-2026 |
871.87 |
1.62
|
| Aditya Birla Sun Life Midcap Fund -Regular - IDCW
|
03-10-2002 |
04-09-2026 |
59.82 |
26-08-2026 |
60.8 |
1.61
|
| Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
04-09-2026 |
39.0172 |
28-08-2026 |
39.6541 |
1.61
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
04-09-2026 |
39.2077 |
28-08-2026 |
39.8476 |
1.61
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
04-09-2026 |
21.5 |
03-08-2026 |
21.85 |
1.60
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
04-09-2026 |
25.9171 |
25-08-2026 |
26.339 |
1.60
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
04-09-2026 |
10.4053 |
13-08-2026 |
10.5742 |
1.60
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
04-09-2026 |
11.022 |
13-08-2026 |
11.2009 |
1.60
|
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
04-09-2026 |
12.3358 |
24-08-2026 |
12.5369 |
1.60
|
| 360 One Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
04-09-2026 |
12.3358 |
24-08-2026 |
12.5369 |
1.60
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
04-09-2026 |
11.5841 |
29-06-2026 |
11.7722 |
1.60
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
04-09-2026 |
16.61 |
25-08-2026 |
16.88 |
1.60
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
04-09-2026 |
16.61 |
25-08-2026 |
16.88 |
1.60
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
04-09-2026 |
12.91 |
17-08-2026 |
13.12 |
1.60
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
04-09-2026 |
21.1392 |
13-08-2026 |
21.4815 |
1.59
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
04-09-2026 |
12.5357 |
14-08-2026 |
12.7384 |
1.59
|
| SBI Long Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
04-09-2026 |
12.5359 |
14-08-2026 |
12.7386 |
1.59
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
04-09-2026 |
26.908 |
31-08-2026 |
27.343 |
1.59
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
04-09-2026 |
45.708 |
31-08-2026 |
46.447 |
1.59
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
04-09-2026 |
39.9582 |
13-08-2026 |
40.6049 |
1.59
|
| Mahindra Manulife Short Term Fund - Regular Plan - IDCW
|
23-02-2021 |
04-09-2026 |
11.5226 |
10-03-2026 |
11.7087 |
1.59
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
04-09-2026 |
25.3608 |
13-08-2026 |
25.77 |
1.59
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
04-09-2026 |
25.3647 |
13-08-2026 |
25.7741 |
1.59
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
04-09-2026 |
114.85 |
28-08-2026 |
116.7 |
1.59
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
04-09-2026 |
962.33 |
27-08-2026 |
977.9 |
1.59
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
04-09-2026 |
10.9071 |
13-08-2026 |
11.0831 |
1.59
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
04-09-2026 |
10.9071 |
13-08-2026 |
11.0831 |
1.59
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
04-09-2026 |
10.9071 |
13-08-2026 |
11.0831 |
1.59
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
04-09-2026 |
11.23 |
17-08-2026 |
11.41 |
1.58
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
04-09-2026 |
10.3316 |
13-08-2026 |
10.4976 |
1.58
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
04-09-2026 |
10.3316 |
13-08-2026 |
10.4976 |
1.58
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
04-09-2026 |
10.5337 |
13-08-2026 |
10.703 |
1.58
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
04-09-2026 |
10.5337 |
13-08-2026 |
10.703 |
1.58
|
| Bandhan Floating Interest Rates Fund - Regular Plan Monthly IDCW
|
18-02-2021 |
04-09-2026 |
10.1546 |
29-06-2026 |
10.3172 |
1.58
|
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
04-09-2026 |
9.9434 |
06-07-2026 |
10.1027 |
1.58
|
| Kotak MultiCap Fund-Regular Plan-Growth
|
03-09-2021 |
04-09-2026 |
20.18 |
07-08-2026 |
20.505 |
1.58
|
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option
|
18-08-2026 |
04-09-2026 |
9.8663 |
25-08-2026 |
10.0247 |
1.58
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
04-09-2026 |
19.4313 |
13-08-2026 |
19.7434 |
1.58
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
04-09-2026 |
15.57 |
25-08-2026 |
15.82 |
1.58
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
04-09-2026 |
15.57 |
25-08-2026 |
15.82 |
1.58
|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth
|
06-02-2024 |
04-09-2026 |
16.781 |
31-08-2026 |
17.05 |
1.58
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
04-09-2026 |
128.85 |
28-08-2026 |
130.92 |
1.58
|
| Invesco India BankIng And PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
04-09-2026 |
1064.2742 |
29-06-2026 |
1081.2391 |
1.57
|
| JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
19-08-2026 |
04-09-2026 |
9.9138 |
31-08-2026 |
10.0719 |
1.57
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
04-09-2026 |
11.027 |
13-08-2026 |
11.2032 |
1.57
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
21-03-2025 |
04-09-2026 |
11.835 |
13-08-2026 |
12.024 |
1.57
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
21-03-2025 |
04-09-2026 |
11.835 |
13-08-2026 |
12.024 |
1.57
|
| Nippon India Nifty Midcap 150 Index Fund - IDCW Option
|
17-02-2021 |
04-09-2026 |
26.0662 |
13-08-2026 |
26.4827 |
1.57
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
04-09-2026 |
26.0662 |
13-08-2026 |
26.4827 |
1.57
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
04-09-2026 |
20.0679 |
13-08-2026 |
20.3888 |
1.57
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
04-09-2026 |
20.0675 |
13-08-2026 |
20.3885 |
1.57
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
04-09-2026 |
19.8103 |
13-08-2026 |
20.1264 |
1.57
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
04-09-2026 |
19.8106 |
13-08-2026 |
20.1267 |
1.57
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
04-09-2026 |
15.9917 |
31-08-2026 |
16.2465 |
1.57
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
04-09-2026 |
15.4762 |
31-08-2026 |
15.7228 |
1.57
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
04-09-2026 |
156.427 |
31-08-2026 |
158.919 |
1.57
|
| FranklIn India Mid Cap Fund-Growth
|
01-12-1993 |
04-09-2026 |
2845.5584 |
13-08-2026 |
2890.6299 |
1.56
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
04-09-2026 |
11.6702 |
31-08-2026 |
11.8548 |
1.56
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
04-09-2026 |
23.561 |
31-08-2026 |
23.934 |
1.56
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
04-09-2026 |
232.4167 |
31-08-2026 |
236.0973 |
1.56
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
04-09-2026 |
23.2349 |
31-08-2026 |
23.6035 |
1.56
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
04-09-2026 |
23.2318 |
31-08-2026 |
23.6008 |
1.56
|
| FranklIn India Retirement Fund - Growth
|
31-03-1997 |
04-09-2026 |
219.4436 |
26-11-2025 |
222.9122 |
1.56
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
04-09-2026 |
11.2466 |
14-08-2026 |
11.4252 |
1.56
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
04-09-2026 |
23.7049 |
31-08-2026 |
24.0811 |
1.56
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
04-09-2026 |
10.2266 |
23-09-2025 |
10.3891 |
1.56
|
| HDFC Nifty Midcap 150 ETF - Growth Option
|
15-02-2023 |
04-09-2026 |
23.4737 |
31-08-2026 |
23.8465 |
1.56
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
04-09-2026 |
234.3115 |
31-08-2026 |
238.0261 |
1.56
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
04-09-2026 |
239.702 |
31-08-2026 |
243.5109 |
1.56
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
04-09-2026 |
24.05 |
31-08-2026 |
24.43 |
1.56
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
04-09-2026 |
23.9954 |
31-08-2026 |
24.3761 |
1.56
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
04-09-2026 |
12.1907 |
25-06-2026 |
12.3832 |
1.55
|
| SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
04-09-2026 |
98.9941 |
03-08-2026 |
100.5543 |
1.55
|
| SBI Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
04-09-2026 |
242.2682 |
03-08-2026 |
246.0863 |
1.55
|
| NJ Momentum Fund - Regular Growth
|
03-08-2026 |
04-09-2026 |
10.14 |
31-08-2026 |
10.3 |
1.55
|
| NJ Momentum Fund - Regular IDCW
|
03-08-2026 |
04-09-2026 |
10.14 |
31-08-2026 |
10.3 |
1.55
|
| JioBlackRock Sector Rotation Fund - Regular Plan - Growth
|
19-08-2026 |
04-09-2026 |
9.8969 |
25-08-2026 |
10.0531 |
1.55
|
| TrustMF Large & Midcap Fund - Regular Plan - Growth
|
30-07-2026 |
04-09-2026 |
10.22 |
26-08-2026 |
10.38 |
1.54
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
04-09-2026 |
37.08 |
25-08-2026 |
37.66 |
1.54
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
04-09-2026 |
327.0783 |
31-08-2026 |
332.1973 |
1.54
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
04-09-2026 |
519.2154 |
31-08-2026 |
527.3415 |
1.54
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
04-09-2026 |
11.3051 |
28-08-2026 |
11.4814 |
1.54
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
04-09-2026 |
11.3051 |
28-08-2026 |
11.4814 |
1.54
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
05-07-2019 |
04-09-2026 |
36.43 |
31-08-2026 |
37.0 |
1.54
|
| Invesco India Medium Term Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
04-09-2026 |
1045.452 |
15-09-2025 |
1061.8308 |
1.54
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
04-09-2026 |
18.6363 |
31-08-2026 |
18.9284 |
1.54
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
04-09-2026 |
18.6363 |
31-08-2026 |
18.9284 |
1.54
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
04-09-2026 |
1044.2133 |
30-06-2026 |
1060.5519 |
1.54
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
04-09-2026 |
12.7806 |
14-08-2026 |
12.9789 |
1.53
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
04-09-2026 |
98.6135 |
14-08-2026 |
100.1433 |
1.53
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
04-09-2026 |
10.7875 |
14-08-2026 |
10.9548 |
1.53
|
| Mirae Asset NYSE FANG And ETF
|
06-05-2021 |
04-09-2026 |
173.6007 |
28-08-2026 |
176.3033 |
1.53
|
| Axis Floating Interest Rates Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
04-09-2026 |
1008.6131 |
24-06-2026 |
1024.2324 |
1.52
|
| NAVI Nifty 500 MultiCap 50-25-25 Regular Plan
|
01-08-2024 |
04-09-2026 |
10.106 |
10-08-2026 |
10.262 |
1.52
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
04-09-2026 |
10.803 |
10-08-2026 |
10.97 |
1.52
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
04-09-2026 |
10.785 |
10-08-2026 |
10.952 |
1.52
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
04-09-2026 |
10.6829 |
25-06-2026 |
10.8482 |
1.52
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-11-1999 |
04-09-2026 |
38.446 |
06-08-2026 |
39.034 |
1.51
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
04-09-2026 |
65.419 |
06-08-2026 |
66.42 |
1.51
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
04-09-2026 |
57.0645 |
14-08-2026 |
57.9374 |
1.51
|
| Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
04-09-2026 |
34.758 |
31-08-2026 |
35.29 |
1.51
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
04-09-2026 |
91.136 |
31-08-2026 |
92.533 |
1.51
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
04-09-2026 |
27.31 |
31-08-2026 |
27.73 |
1.51
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
04-09-2026 |
27.31 |
31-08-2026 |
27.73 |
1.51
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
04-09-2026 |
10.4596 |
25-06-2026 |
10.62 |
1.51
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
04-09-2026 |
15.0228 |
28-08-2026 |
15.2534 |
1.51
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
04-09-2026 |
15.0228 |
28-08-2026 |
15.2534 |
1.51
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
04-09-2026 |
15.0228 |
28-08-2026 |
15.2534 |
1.51
|
| Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
04-09-2026 |
12.4426 |
28-08-2026 |
12.6329 |
1.51
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
|
05-08-2024 |
04-09-2026 |
10.0874 |
10-08-2026 |
10.2415 |
1.50
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
04-09-2026 |
11.733 |
26-08-2026 |
11.9111 |
1.50
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
04-09-2026 |
11.733 |
26-08-2026 |
11.9111 |
1.50
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
04-09-2026 |
11.0802 |
27-08-2026 |
11.2493 |
1.50
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
04-09-2026 |
11.0802 |
27-08-2026 |
11.2493 |
1.50
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
04-09-2026 |
10.495 |
03-08-2026 |
10.655 |
1.50
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
04-09-2026 |
35.37 |
25-08-2026 |
35.91 |
1.50
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
04-09-2026 |
35.36 |
25-08-2026 |
35.9 |
1.50
|
| Axis Childrens Fund - Lock In - Regular Growth
|
05-12-2015 |
04-09-2026 |
26.4142 |
10-08-2026 |
26.8167 |
1.50
|
| Axis Childrens Fund - No Lock In - Regular Plan - Growth
|
05-12-2015 |
04-09-2026 |
26.4109 |
10-08-2026 |
26.8134 |
1.50
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
04-09-2026 |
47.4123 |
25-08-2026 |
48.136 |
1.50
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
04-09-2026 |
17.08 |
25-08-2026 |
17.34 |
1.50
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
04-09-2026 |
14.0001 |
26-08-2026 |
14.2134 |
1.50
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
04-09-2026 |
18.57 |
25-08-2026 |
18.85 |
1.49
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
04-09-2026 |
28.42 |
31-08-2026 |
28.85 |
1.49
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
04-09-2026 |
21.3694 |
31-08-2026 |
21.6921 |
1.49
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
04-09-2026 |
23.4861 |
31-08-2026 |
23.8408 |
1.49
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
04-09-2026 |
10.495 |
03-08-2026 |
10.654 |
1.49
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
04-09-2026 |
199.49 |
27-08-2026 |
202.5 |
1.49
|
| UTI Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
04-09-2026 |
11.9257 |
03-11-2025 |
12.1066 |
1.49
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
04-09-2026 |
12.0921 |
30-06-2026 |
12.2739 |
1.48
|
| Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth
|
05-08-2022 |
04-09-2026 |
13.0769 |
14-08-2026 |
13.2736 |
1.48
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
04-09-2026 |
11.0154 |
19-09-2025 |
11.1809 |
1.48
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
04-09-2026 |
116.67 |
13-08-2026 |
118.41 |
1.47
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
04-09-2026 |
157.716 |
03-08-2026 |
160.069 |
1.47
|
| DSP Medium Term Fund - IDCW - Monthly
|
30-07-2004 |
04-09-2026 |
11.1784 |
25-06-2026 |
11.3451 |
1.47
|
| Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
04-09-2026 |
1050.9237 |
29-06-2026 |
1066.6188 |
1.47
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
04-09-2026 |
10.1913 |
23-09-2025 |
10.3434 |
1.47
|
| DSP Multi Cap Fund - Regular - Growth
|
05-01-2024 |
04-09-2026 |
12.329 |
26-08-2026 |
12.513 |
1.47
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
04-09-2026 |
114.7786 |
26-08-2026 |
116.4774 |
1.46
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
04-09-2026 |
20.86 |
02-01-2026 |
21.17 |
1.46
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
04-09-2026 |
23.9732 |
25-08-2026 |
24.3295 |
1.46
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
04-09-2026 |
23.9732 |
25-08-2026 |
24.3295 |
1.46
|
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
|
30-08-2024 |
04-09-2026 |
16.7605 |
10-08-2026 |
17.0092 |
1.46
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
04-09-2026 |
10.4435 |
26-08-2026 |
10.5969 |
1.45
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
04-09-2026 |
10.4435 |
26-08-2026 |
10.5969 |
1.45
|
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth
|
06-02-2024 |
04-09-2026 |
13.107 |
03-08-2026 |
13.3 |
1.45
|
| Invesco India BSE Sensex ETF
|
20-08-2026 |
04-09-2026 |
76.5553 |
25-08-2026 |
77.6846 |
1.45
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
04-09-2026 |
31.23 |
13-08-2026 |
31.69 |
1.45
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
04-09-2026 |
56.7986 |
10-08-2026 |
57.63 |
1.44
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
04-09-2026 |
409.0314 |
10-08-2026 |
415.0183 |
1.44
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
04-09-2026 |
38.304 |
17-08-2026 |
38.865 |
1.44
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
04-09-2026 |
63.303 |
31-08-2026 |
64.23 |
1.44
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
04-09-2026 |
109.802 |
31-08-2026 |
111.408 |
1.44
|
| TrustMF Mid Cap Fund -Regular-Growth
|
27-02-2026 |
04-09-2026 |
12.3 |
26-08-2026 |
12.48 |
1.44
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
27-02-2026 |
04-09-2026 |
11.02 |
31-08-2026 |
11.18 |
1.43
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
04-09-2026 |
11.02 |
31-08-2026 |
11.18 |
1.43
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
03-09-2026 |
35.4976 |
28-08-2026 |
36.0143 |
1.43
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
03-09-2026 |
43.9119 |
28-08-2026 |
44.5511 |
1.43
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
04-09-2026 |
12.8048 |
13-08-2026 |
12.9907 |
1.43
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
04-09-2026 |
12.8048 |
13-08-2026 |
12.9907 |
1.43
|
| TrustMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
04-09-2026 |
12.42 |
26-08-2026 |
12.6 |
1.43
|
| TrustMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
04-09-2026 |
12.42 |
26-08-2026 |
12.6 |
1.43
|
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
|
10-03-2021 |
04-09-2026 |
19.445 |
10-08-2026 |
19.7278 |
1.43
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
04-09-2026 |
54.9862 |
22-06-2026 |
55.7771 |
1.42
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
04-09-2026 |
54.9847 |
22-06-2026 |
55.7755 |
1.42
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
04-09-2026 |
20.357 |
10-08-2026 |
20.6499 |
1.42
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
04-09-2026 |
20.3542 |
10-08-2026 |
20.6471 |
1.42
|
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
04-09-2026 |
11.2436 |
29-06-2026 |
11.4048 |
1.41
|
| Tata BusIness Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
04-09-2026 |
19.1507 |
03-08-2026 |
19.4248 |
1.41
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
04-09-2026 |
19.1507 |
03-08-2026 |
19.4248 |
1.41
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
04-09-2026 |
19.1507 |
03-08-2026 |
19.4248 |
1.41
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
04-09-2026 |
28.25 |
25-08-2026 |
28.65 |
1.40
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
04-09-2026 |
28.25 |
25-08-2026 |
28.65 |
1.40
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
04-09-2026 |
28.2864 |
31-08-2026 |
28.6878 |
1.40
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
04-09-2026 |
10.4074 |
25-06-2026 |
10.5557 |
1.40
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
|
27-07-2026 |
04-09-2026 |
10.0425 |
12-08-2026 |
10.1847 |
1.40
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
30-03-2007 |
04-09-2026 |
80.597 |
27-08-2026 |
81.742 |
1.40
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
04-09-2026 |
146.747 |
27-08-2026 |
148.832 |
1.40
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
04-09-2026 |
20.8345 |
21-07-2026 |
21.1313 |
1.40
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
04-09-2026 |
20.8329 |
21-07-2026 |
21.1297 |
1.40
|
| HDFC BankIng And PSU Debt Fund - IDCW Option
|
26-03-2014 |
04-09-2026 |
10.1211 |
20-10-2025 |
10.2634 |
1.39
|
| Nippon India Equity SavIngs Fund - IDCW Option
|
30-05-2015 |
04-09-2026 |
14.0602 |
03-08-2026 |
14.2586 |
1.39
|
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option
|
05-05-2015 |
04-09-2026 |
16.4128 |
03-08-2026 |
16.6444 |
1.39
|
| Nippon India Equity SavIngs Fund - Monthly IDCW Option
|
30-05-2015 |
04-09-2026 |
13.869 |
03-08-2026 |
14.0647 |
1.39
|
| Nippon India Equity SavIngs Fund - Quarterly IDCW Option
|
30-05-2015 |
04-09-2026 |
13.8594 |
03-08-2026 |
14.055 |
1.39
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
04-09-2026 |
25.04 |
27-10-2025 |
25.39 |
1.38
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
04-09-2026 |
127.95 |
27-10-2025 |
129.74 |
1.38
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
04-09-2026 |
35.11 |
31-08-2026 |
35.6 |
1.38
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
04-09-2026 |
10.4018 |
29-09-2025 |
10.547 |
1.38
|
| Groww MultiCap Fund - Regular - Growth
|
16-12-2024 |
04-09-2026 |
12.2018 |
31-08-2026 |
12.3731 |
1.38
|
| Groww MultiCap Fund - Regular - IDCW
|
16-12-2024 |
04-09-2026 |
12.2102 |
31-08-2026 |
12.3816 |
1.38
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
04-09-2026 |
10.71 |
03-08-2026 |
10.86 |
1.38
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
04-09-2026 |
10.71 |
03-08-2026 |
10.86 |
1.38
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
04-09-2026 |
52.72 |
31-08-2026 |
53.46 |
1.38
|
| Franklin India Floating Interest Rates Fund - IDCW
|
23-04-2001 |
04-09-2026 |
10.1551 |
06-11-2025 |
10.2968 |
1.38
|
| Bandhan Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
04-09-2026 |
10.7745 |
29-06-2026 |
10.9245 |
1.37
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
04-09-2026 |
40.4975 |
26-11-2025 |
41.061 |
1.37
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option
|
01-08-2022 |
04-09-2026 |
11.4075 |
11-03-2026 |
11.5662 |
1.37
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
04-09-2026 |
67.227 |
03-08-2026 |
68.1611 |
1.37
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
04-09-2026 |
317.2499 |
03-08-2026 |
321.6575 |
1.37
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
04-09-2026 |
11.5498 |
14-08-2026 |
11.7098 |
1.37
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
04-09-2026 |
11.6659 |
14-08-2026 |
11.8274 |
1.37
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
04-09-2026 |
14.1053 |
14-08-2026 |
14.3007 |
1.37
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
04-09-2026 |
37.4292 |
14-08-2026 |
37.9476 |
1.37
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
04-09-2026 |
17.582 |
14-08-2026 |
17.8255 |
1.37
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
23-11-2005 |
04-09-2026 |
43.993 |
05-08-2026 |
44.601 |
1.36
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
04-09-2026 |
117.551 |
05-08-2026 |
119.174 |
1.36
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
04-09-2026 |
31.8455 |
31-08-2026 |
32.2836 |
1.36
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
04-09-2026 |
57.701 |
31-08-2026 |
58.4949 |
1.36
|
| Kotak Gilt Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
11-11-2003 |
04-09-2026 |
11.7805 |
14-08-2026 |
11.9425 |
1.36
|
| Kotak Gilt Fund-Growth
|
11-11-2003 |
04-09-2026 |
99.1939 |
14-08-2026 |
100.5579 |
1.36
|
| Kotak Gilt Fund Regular-Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
04-09-2026 |
18.9457 |
14-08-2026 |
19.2062 |
1.36
|
| Kotak Gilt Fund Regular-Growth
|
29-12-1998 |
04-09-2026 |
96.957 |
14-08-2026 |
98.2903 |
1.36
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
04-09-2026 |
13.9024 |
13-10-2025 |
14.0937 |
1.36
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
03-09-2026 |
12.2599 |
25-09-2025 |
12.4289 |
1.36
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
04-09-2026 |
10.29 |
25-08-2026 |
10.432 |
1.36
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
04-09-2026 |
10.291 |
25-08-2026 |
10.432 |
1.35
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
04-09-2026 |
1963.56 |
10-08-2026 |
1990.44 |
1.35
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
04-09-2026 |
27.2802 |
28-08-2026 |
27.6539 |
1.35
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
04-09-2026 |
39.9949 |
28-08-2026 |
40.5428 |
1.35
|
| Nippon India Floating Interest Rates Fund - Weekly IDCW Option
|
27-08-2004 |
04-09-2026 |
10.2595 |
20-10-2025 |
10.4001 |
1.35
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
04-09-2026 |
29.86 |
28-08-2026 |
30.27 |
1.35
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
04-09-2026 |
166.7886 |
03-08-2026 |
169.0573 |
1.34
|
| Union MultiCap Fund - Regular Plan - Growth Option
|
19-12-2022 |
04-09-2026 |
17.69 |
31-08-2026 |
17.93 |
1.34
|
| Union MultiCap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
04-09-2026 |
17.69 |
31-08-2026 |
17.93 |
1.34
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
04-09-2026 |
15.735 |
11-08-2026 |
15.948 |
1.34
|
| Bajaj FInserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
04-09-2026 |
15.735 |
11-08-2026 |
15.948 |
1.34
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
04-09-2026 |
13.615 |
25-08-2026 |
13.8 |
1.34
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
04-09-2026 |
13.608 |
25-08-2026 |
13.793 |
1.34
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
04-09-2026 |
48.6654 |
26-08-2026 |
49.3274 |
1.34
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
04-09-2026 |
10.0046 |
25-08-2026 |
10.1405 |
1.34
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
04-09-2026 |
10.0033 |
25-08-2026 |
10.1392 |
1.34
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
20-08-2026 |
11.2058 |
28-10-2025 |
11.3581 |
1.34
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
04-09-2026 |
13.9586 |
31-08-2026 |
14.1474 |
1.33
|
| Bank Of India ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
04-09-2026 |
165.57 |
20-08-2026 |
167.81 |
1.33
|
| Bank Of India ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
04-09-2026 |
31.9 |
20-08-2026 |
32.33 |
1.33
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
04-09-2026 |
11.5719 |
28-08-2026 |
11.7284 |
1.33
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
04-09-2026 |
51.6841 |
28-08-2026 |
52.3744 |
1.32
|
| Bandhan Midcap Fund - Growth - Regular Plan
|
05-08-2022 |
04-09-2026 |
19.4 |
31-08-2026 |
19.66 |
1.32
|
| Bandhan Midcap Fund - IDCW - Regular Plan
|
18-08-2022 |
04-09-2026 |
18.197 |
31-08-2026 |
18.441 |
1.32
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
04-09-2026 |
66.6338 |
14-08-2026 |
67.5271 |
1.32
|
| Bank Of India ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
04-09-2026 |
29.82 |
20-08-2026 |
30.22 |
1.32
|
| Bank Of India ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
04-09-2026 |
179.68 |
20-08-2026 |
182.08 |
1.32
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
04-09-2026 |
125.0108 |
03-08-2026 |
126.6646 |
1.31
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
04-09-2026 |
96.07 |
03-08-2026 |
97.3409 |
1.31
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
04-09-2026 |
22.4978 |
14-08-2026 |
22.7958 |
1.31
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
04-09-2026 |
34.7671 |
14-08-2026 |
35.2275 |
1.31
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
04-09-2026 |
17.3515 |
14-08-2026 |
17.5813 |
1.31
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
04-09-2026 |
60.196 |
14-08-2026 |
60.9932 |
1.31
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
04-09-2026 |
38.9752 |
14-08-2026 |
39.4915 |
1.31
|
| Nippon India Gilt Fund - Monthly IDCW Option
|
22-08-2008 |
04-09-2026 |
10.7083 |
14-08-2026 |
10.8502 |
1.31
|
| Nippon India Gilt Fund -P F Option-AuTomatic Annual ReInvest Option
|
22-08-2008 |
04-09-2026 |
32.683 |
14-08-2026 |
33.1159 |
1.31
|
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
|
01-08-2008 |
04-09-2026 |
38.9752 |
14-08-2026 |
39.4915 |
1.31
|
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option
|
05-08-2008 |
04-09-2026 |
38.9752 |
14-08-2026 |
39.4915 |
1.31
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
04-09-2026 |
25.5084 |
25-08-2026 |
25.8474 |
1.31
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
04-09-2026 |
25.5084 |
25-08-2026 |
25.8474 |
1.31
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
04-09-2026 |
25.5084 |
25-08-2026 |
25.8474 |
1.31
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
04-09-2026 |
30.0372 |
29-01-2026 |
30.4363 |
1.31
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
04-09-2026 |
37.9853 |
29-01-2026 |
38.4899 |
1.31
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
04-09-2026 |
67.1733 |
29-01-2026 |
68.0656 |
1.31
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
04-09-2026 |
30.0079 |
29-01-2026 |
30.4066 |
1.31
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
06-09-2026 |
12.6248 |
07-09-2025 |
12.7913 |
1.30
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
04-09-2026 |
211.558 |
25-08-2026 |
214.337 |
1.30
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
04-09-2026 |
22.225 |
31-08-2026 |
22.517 |
1.30
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
04-09-2026 |
22.225 |
31-08-2026 |
22.517 |
1.30
|
| MahIndra Manulife BusIness Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
04-09-2026 |
15.8206 |
10-08-2026 |
16.0266 |
1.29
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular Plan Growth
|
21-09-2023 |
04-09-2026 |
18.7267 |
25-08-2026 |
18.9706 |
1.29
|
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW
|
10-12-2002 |
04-09-2026 |
10.6417 |
23-09-2025 |
10.7813 |
1.29
|
| Nippon India Floating Interest Rates Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
04-09-2026 |
10.2516 |
08-10-2025 |
10.3859 |
1.29
|
| Franklin India Corporate Bond Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
04-09-2026 |
15.222 |
16-10-2025 |
15.4197 |
1.28
|
| HSBC Medium Term Fund - Regular IDCW
|
02-02-2015 |
04-09-2026 |
10.5479 |
25-06-2026 |
10.6852 |
1.28
|
| HSBC BusIness Cycles Fund - Regular Growth
|
20-08-2014 |
04-09-2026 |
44.1392 |
26-08-2026 |
44.7109 |
1.28
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
04-09-2026 |
10.1199 |
11-08-2026 |
10.2513 |
1.28
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
04-09-2026 |
10.1199 |
11-08-2026 |
10.2513 |
1.28
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
04-09-2026 |
40.684 |
31-08-2026 |
41.212 |
1.28
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
04-09-2026 |
28.086 |
10-08-2026 |
28.449 |
1.28
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
29-01-2025 |
04-09-2026 |
11.656 |
06-08-2026 |
11.806 |
1.27
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW
|
29-01-2025 |
04-09-2026 |
11.656 |
06-08-2026 |
11.806 |
1.27
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
04-09-2026 |
10.9338 |
31-08-2026 |
11.0744 |
1.27
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
04-09-2026 |
10.9338 |
31-08-2026 |
11.0744 |
1.27
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
04-09-2026 |
116.83 |
28-08-2026 |
118.33 |
1.27
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
04-09-2026 |
240.75 |
28-08-2026 |
243.85 |
1.27
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCW
|
28-03-2002 |
04-09-2026 |
10.9186 |
29-06-2026 |
11.0586 |
1.27
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
04-09-2026 |
13.3787 |
06-07-2026 |
13.5507 |
1.27
|
| Groww BankIng & FInancial Services Fund Regular Growth
|
07-02-2024 |
04-09-2026 |
13.1352 |
26-08-2026 |
13.3048 |
1.27
|
| Groww BankIng & FInancial Services Fund Regular Plan IDCW
|
07-02-2024 |
04-09-2026 |
13.1352 |
26-08-2026 |
13.3048 |
1.27
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
04-09-2026 |
12.42 |
21-08-2026 |
12.58 |
1.27
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
04-09-2026 |
12.42 |
21-08-2026 |
12.58 |
1.27
|
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
|
11-03-2024 |
04-09-2026 |
14.14 |
18-08-2026 |
14.32 |
1.26
|
| Canara Robeco ManufacturIng Fund -Regular Plan - IDWC Option
|
11-03-2024 |
04-09-2026 |
14.13 |
18-08-2026 |
14.31 |
1.26
|
| Nippon India BankIng & PSU Fund - Weekly IDCW Option
|
15-05-2015 |
04-09-2026 |
10.2723 |
20-10-2025 |
10.4034 |
1.26
|
| UTI Equity SavIngs Fund - Regular Plan - IDCW
|
30-08-2018 |
04-09-2026 |
18.9028 |
11-02-2026 |
19.1442 |
1.26
|
| UTI Equity SavIngs Fund - Regular Plan - Growth Option
|
30-08-2018 |
04-09-2026 |
18.9028 |
11-02-2026 |
19.1442 |
1.26
|
| UTI Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
04-09-2026 |
18.9029 |
11-02-2026 |
19.1443 |
1.26
|
| UTI Equity SavIngs Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
04-09-2026 |
18.9028 |
11-02-2026 |
19.1442 |
1.26
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
04-09-2026 |
22.886 |
10-08-2026 |
23.177 |
1.26
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
04-09-2026 |
25.0766 |
05-08-2026 |
25.3953 |
1.25
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
04-09-2026 |
25.0799 |
05-08-2026 |
25.3986 |
1.25
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
04-09-2026 |
25.0859 |
05-08-2026 |
25.4046 |
1.25
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
04-09-2026 |
25.0796 |
05-08-2026 |
25.3983 |
1.25
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
04-09-2026 |
25.0732 |
05-08-2026 |
25.3918 |
1.25
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
04-09-2026 |
25.0759 |
05-08-2026 |
25.3946 |
1.25
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
04-09-2026 |
18.632 |
10-08-2026 |
18.868 |
1.25
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
04-09-2026 |
19.681 |
25-08-2026 |
19.931 |
1.25
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
04-09-2026 |
19.681 |
25-08-2026 |
19.931 |
1.25
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
04-09-2026 |
10.4683 |
29-09-2025 |
10.6003 |
1.25
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
04-09-2026 |
27.3129 |
13-08-2026 |
27.6581 |
1.25
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
04-09-2026 |
50.0473 |
13-08-2026 |
50.6797 |
1.25
|
| Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
04-09-2026 |
43.37 |
18-08-2026 |
43.92 |
1.25
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
04-09-2026 |
183.9542 |
03-08-2026 |
186.2813 |
1.25
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
04-09-2026 |
10.448 |
03-08-2026 |
10.58 |
1.25
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
04-09-2026 |
10.448 |
03-08-2026 |
10.58 |
1.25
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
04-09-2026 |
10.316 |
03-08-2026 |
10.447 |
1.25
|
| Bandhan BankIng And PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
04-09-2026 |
10.9681 |
29-06-2026 |
11.1073 |
1.25
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW
|
22-09-2008 |
04-09-2026 |
112.2932 |
29-10-2025 |
113.7075 |
1.24
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
04-09-2026 |
42.2079 |
26-08-2026 |
42.7394 |
1.24
|
| Bank Of India ManufacturIng & Infrastructure Fund-Growth
|
05-03-2010 |
04-09-2026 |
66.82 |
18-08-2026 |
67.66 |
1.24
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
04-09-2026 |
204.75 |
06-07-2026 |
207.33 |
1.24
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
04-09-2026 |
42.036 |
31-08-2026 |
42.565 |
1.24
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
04-09-2026 |
48.374 |
31-08-2026 |
48.983 |
1.24
|
| Sundaram Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
04-09-2026 |
13.0524 |
10-10-2025 |
13.2165 |
1.24
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
04-09-2026 |
20.402 |
31-08-2026 |
20.6572 |
1.24
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular - Dividend- Payout
|
03-07-2025 |
04-09-2026 |
10.4207 |
29-07-2026 |
10.5514 |
1.24
|
| Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW
|
24-06-2026 |
04-09-2026 |
10.156 |
03-08-2026 |
10.284 |
1.24
|
| Navi Large & Midcap Fund - Regular Annual IDCW Payout
|
07-12-2015 |
04-09-2026 |
37.9052 |
26-08-2026 |
38.3753 |
1.23
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
04-09-2026 |
23.0141 |
31-08-2026 |
23.3005 |
1.23
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
04-09-2026 |
26.31 |
31-08-2026 |
26.6375 |
1.23
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
04-09-2026 |
36.8641 |
26-08-2026 |
37.3213 |
1.23
|
| Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
04-09-2026 |
42.59 |
18-08-2026 |
43.12 |
1.23
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
04-09-2026 |
36.8505 |
26-08-2026 |
37.3076 |
1.23
|
| SBI MultiCap Fund- Regular Plan- Growth Option
|
05-03-2022 |
04-09-2026 |
17.3795 |
26-08-2026 |
17.5961 |
1.23
|
| SBI MultiCap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
04-09-2026 |
17.3823 |
26-08-2026 |
17.599 |
1.23
|
| FranklIn India Balanced Advantage Fund- Growth
|
06-09-2022 |
04-09-2026 |
14.5153 |
20-11-2025 |
14.6964 |
1.23
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
04-09-2026 |
18.2274 |
28-08-2026 |
18.4547 |
1.23
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
04-09-2026 |
18.2264 |
28-08-2026 |
18.4537 |
1.23
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
04-09-2026 |
14.328 |
21-08-2026 |
14.506 |
1.23
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
04-09-2026 |
18.19 |
28-08-2026 |
18.414 |
1.22
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
04-09-2026 |
18.19 |
28-08-2026 |
18.414 |
1.22
|
| HSBC Short Term Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
04-09-2026 |
11.069 |
25-06-2026 |
11.2058 |
1.22
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
04-09-2026 |
50.1811 |
28-08-2026 |
50.8016 |
1.22
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
04-09-2026 |
10.5927 |
25-06-2026 |
10.7231 |
1.22
|
| HDFC Nifty Metal ETF FOF - Growth Option
|
07-08-2026 |
04-09-2026 |
10.1538 |
26-08-2026 |
10.279 |
1.22
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
04-09-2026 |
107.9244 |
14-08-2026 |
109.2527 |
1.22
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
04-09-2026 |
122.62 |
31-08-2026 |
124.14 |
1.22
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
04-09-2026 |
36.8549 |
26-08-2026 |
37.3119 |
1.22
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
04-09-2026 |
10.2029 |
25-08-2026 |
10.3293 |
1.22
|
| Tata India Innovation Fund- Regular IDCW Payout
|
28-11-2024 |
04-09-2026 |
10.2029 |
25-08-2026 |
10.3293 |
1.22
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
04-09-2026 |
10.2029 |
25-08-2026 |
10.3293 |
1.22
|
| Bank Of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
04-09-2026 |
10.56 |
31-08-2026 |
10.69 |
1.22
|
| Bank Of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
04-09-2026 |
10.56 |
31-08-2026 |
10.69 |
1.22
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
04-09-2026 |
11.6515 |
25-06-2026 |
11.7942 |
1.21
|
| HDFC Floating Interest Rates Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
04-09-2026 |
10.171 |
29-06-2026 |
10.2958 |
1.21
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCW
|
17-11-2005 |
04-09-2026 |
100.876 |
20-11-2025 |
102.1089 |
1.21
|
| Groww Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
04-09-2026 |
1027.1183 |
25-06-2026 |
1039.741 |
1.21
|
| Nippon India Dynamic Term Fund - Quarterly IDCW Option
|
06-10-2012 |
04-09-2026 |
10.368 |
05-12-2025 |
10.495 |
1.21
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
04-09-2026 |
10.4055 |
27-11-2025 |
10.5333 |
1.21
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
04-09-2026 |
28.8559 |
13-08-2026 |
29.2105 |
1.21
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
04-09-2026 |
28.8561 |
13-08-2026 |
29.2107 |
1.21
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
04-09-2026 |
12.3879 |
29-01-2026 |
12.5389 |
1.20
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
04-09-2026 |
12.3879 |
29-01-2026 |
12.5389 |
1.20
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
04-09-2026 |
46.91 |
03-11-2025 |
47.48 |
1.20
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
04-09-2026 |
202.7987 |
18-08-2026 |
205.2688 |
1.20
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
31-01-2015 |
04-09-2026 |
40.31 |
31-08-2026 |
40.8 |
1.20
|
| DSP Equity SavIngs Fund - Regular Plan - Growth
|
28-03-2016 |
04-09-2026 |
22.231 |
03-08-2026 |
22.5 |
1.20
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
04-09-2026 |
22.0446 |
31-08-2026 |
22.3114 |
1.20
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
04-09-2026 |
53.3953 |
31-08-2026 |
54.0414 |
1.20
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-09-2026 |
36.8242 |
31-08-2026 |
37.2691 |
1.19
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-09-2026 |
36.8242 |
31-08-2026 |
37.2691 |
1.19
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-09-2026 |
36.8242 |
31-08-2026 |
37.2691 |
1.19
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-09-2026 |
36.8242 |
31-08-2026 |
37.2691 |
1.19
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-09-2026 |
36.8242 |
31-08-2026 |
37.2691 |
1.19
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-09-2026 |
36.8242 |
31-08-2026 |
37.2691 |
1.19
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-09-2026 |
36.8242 |
31-08-2026 |
37.2691 |
1.19
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-09-2026 |
36.8242 |
31-08-2026 |
37.2691 |
1.19
|
| LIC MF ULIS (10 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-09-2026 |
36.8242 |
31-08-2026 |
37.2691 |
1.19
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-09-2026 |
36.8242 |
31-08-2026 |
37.2691 |
1.19
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-09-2026 |
36.8242 |
31-08-2026 |
37.2691 |
1.19
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-09-2026 |
36.8242 |
31-08-2026 |
37.2691 |
1.19
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-09-2026 |
36.8242 |
31-08-2026 |
37.2691 |
1.19
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-09-2026 |
36.8242 |
31-08-2026 |
37.2691 |
1.19
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-09-2026 |
36.8242 |
31-08-2026 |
37.2691 |
1.19
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-09-2026 |
36.8242 |
31-08-2026 |
37.2691 |
1.19
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-09-2026 |
36.8242 |
31-08-2026 |
37.2691 |
1.19
|
| LIC MF ULIS (5 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-09-2026 |
36.8242 |
31-08-2026 |
37.2691 |
1.19
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW
|
31-01-2015 |
04-09-2026 |
24.0 |
31-08-2026 |
24.29 |
1.19
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
04-09-2026 |
363.11 |
22-06-2026 |
367.476 |
1.19
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
04-09-2026 |
31.471 |
22-06-2026 |
31.849 |
1.19
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
04-09-2026 |
110.73 |
03-08-2026 |
112.06 |
1.19
|
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
04-09-2026 |
10.405 |
06-07-2026 |
10.5298 |
1.19
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
04-09-2026 |
50.6296 |
10-08-2026 |
51.2376 |
1.19
|
| Bank Of India Large Cap Fund Regular Plan Growth
|
24-06-2021 |
04-09-2026 |
16.82 |
25-08-2026 |
17.02 |
1.18
|
| Bank Of India Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
04-09-2026 |
16.82 |
25-08-2026 |
17.02 |
1.18
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
04-09-2026 |
10.2072 |
24-06-2026 |
10.3278 |
1.17
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
04-09-2026 |
21.07 |
25-08-2026 |
21.32 |
1.17
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
04-09-2026 |
20.29 |
31-08-2026 |
20.53 |
1.17
|
| Kotak Manufacture In India Fund - Regular Plan Growth
|
22-02-2022 |
04-09-2026 |
22.329 |
26-08-2026 |
22.593 |
1.17
|
| Kotak Manufacture In India Fund - Regular Plan IDCW Option
|
22-02-2022 |
04-09-2026 |
22.329 |
26-08-2026 |
22.593 |
1.17
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
04-09-2026 |
10.2579 |
29-09-2025 |
10.3796 |
1.17
|
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
04-09-2026 |
15.1554 |
25-06-2026 |
15.3355 |
1.17
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
04-09-2026 |
32.7788 |
31-08-2026 |
33.1624 |
1.16
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
04-09-2026 |
32.778 |
31-08-2026 |
33.1617 |
1.16
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
04-09-2026 |
10.298 |
03-08-2026 |
10.4193 |
1.16
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
04-09-2026 |
10.298 |
03-08-2026 |
10.4193 |
1.16
|
| Quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
04-09-2026 |
75.5773 |
10-08-2026 |
76.4608 |
1.16
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
21-03-2001 |
04-09-2026 |
660.8566 |
10-08-2026 |
668.5824 |
1.16
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
06-09-2026 |
116.2419 |
31-10-2025 |
117.6071 |
1.16
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
04-09-2026 |
21.48 |
31-08-2026 |
21.73 |
1.15
|
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
04-09-2026 |
12.7519 |
06-07-2026 |
12.9002 |
1.15
|
| ITI Dynamic Term Fund - Regular Plan - Growth Option
|
14-07-2021 |
04-09-2026 |
12.7508 |
06-07-2026 |
12.8991 |
1.15
|
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
04-09-2026 |
12.7543 |
06-07-2026 |
12.9027 |
1.15
|
| Axis Floating Interest Rates Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
04-09-2026 |
1012.3912 |
02-07-2026 |
1024.1281 |
1.15
|
| Axis MultiCap Fund - Regular Plan - IDCW
|
16-12-2021 |
04-09-2026 |
18.91 |
31-08-2026 |
19.13 |
1.15
|
| Sundaram Multi Cap Fund Growth Option
|
01-01-2013 |
04-09-2026 |
397.5139 |
26-08-2026 |
402.1539 |
1.15
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
04-09-2026 |
19.73 |
31-08-2026 |
19.96 |
1.15
|
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
04-09-2026 |
16.3354 |
25-06-2026 |
16.5241 |
1.14
|
| LIC MF Equity SavIngs Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
04-09-2026 |
22.2511 |
25-08-2026 |
22.5084 |
1.14
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option
|
27-07-2018 |
04-09-2026 |
21.166 |
03-08-2026 |
21.411 |
1.14
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
04-09-2026 |
21.166 |
03-08-2026 |
21.411 |
1.14
|
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
04-09-2026 |
12.7553 |
06-07-2026 |
12.903 |
1.14
|
| Axis MultiCap Fund - Regular Plan - Growth
|
05-12-2021 |
04-09-2026 |
19.88 |
31-08-2026 |
20.11 |
1.14
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
04-09-2026 |
36.974 |
12-08-2026 |
37.401 |
1.14
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
04-09-2026 |
793.999 |
12-08-2026 |
803.174 |
1.14
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
04-09-2026 |
236.3249 |
31-08-2026 |
239.0528 |
1.14
|
| Tata Multi Sector Passive FOF Regular Plan Growth Option
|
14-07-2026 |
04-09-2026 |
9.9346 |
25-08-2026 |
10.0493 |
1.14
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option
|
14-07-2026 |
04-09-2026 |
9.9346 |
25-08-2026 |
10.0493 |
1.14
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option
|
14-07-2026 |
04-09-2026 |
9.9346 |
25-08-2026 |
10.0493 |
1.14
|
| UTI Nifty 500 Exchange Traded Fund
|
28-08-2026 |
04-09-2026 |
37.4135 |
28-08-2026 |
37.8453 |
1.14
|
| Invesco India Nifty Bank ETF
|
20-08-2026 |
04-09-2026 |
57.3221 |
31-08-2026 |
57.9779 |
1.13
|
| Kotak Nifty Bank Index Fund - Regular - Growth
|
26-08-2026 |
04-09-2026 |
9.943 |
31-08-2026 |
10.057 |
1.13
|
| Kotak Nifty Bank Index Fund - Regular - IDCW
|
26-08-2026 |
04-09-2026 |
9.943 |
31-08-2026 |
10.057 |
1.13
|
| Sundaram Equity SavIngs Fund Growth Option
|
05-01-2013 |
04-09-2026 |
71.5647 |
02-01-2026 |
72.383 |
1.13
|
| Franklin India Long Term Fund - Growth
|
20-11-2024 |
04-09-2026 |
10.798 |
14-08-2026 |
10.921 |
1.13
|
| Franklin India Long Term Fund - IDCW
|
20-11-2024 |
04-09-2026 |
10.4954 |
14-08-2026 |
10.615 |
1.13
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
04-09-2026 |
10.5739 |
25-08-2026 |
10.6946 |
1.13
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
04-09-2026 |
10.0536 |
24-06-2026 |
10.1684 |
1.13
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
04-09-2026 |
10.0309 |
24-06-2026 |
10.1452 |
1.13
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
04-09-2026 |
1056.6779 |
24-06-2026 |
1068.7997 |
1.13
|
| DSP Dynamic Term Fund - Regular Plan - IDCW
|
09-05-2007 |
04-09-2026 |
1270.9538 |
14-08-2026 |
1285.5353 |
1.13
|
| DSP Dynamic Term Fund - Regular Plan - Growth
|
16-05-2007 |
04-09-2026 |
3443.9862 |
14-08-2026 |
3483.4985 |
1.13
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
04-09-2026 |
1066.1857 |
14-08-2026 |
1078.4178 |
1.13
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
04-09-2026 |
65.43 |
10-08-2026 |
66.18 |
1.13
|
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
|
16-06-2009 |
04-09-2026 |
64.74 |
07-08-2026 |
65.48 |
1.13
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
04-09-2026 |
26.5934 |
14-08-2026 |
26.8952 |
1.12
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
04-09-2026 |
12.0364 |
14-08-2026 |
12.173 |
1.12
|
| Nippon India BankIng & PSU Fund - Monthly IDCW Option
|
15-05-2015 |
04-09-2026 |
10.6978 |
18-06-2026 |
10.819 |
1.12
|
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option
|
05-02-2016 |
04-09-2026 |
21.7588 |
06-01-2026 |
22.002 |
1.11
|
| Nippon India Medium to Long Term Fund - Growth Plan Growth Option
|
01-01-1998 |
04-09-2026 |
92.8249 |
14-08-2026 |
93.8711 |
1.11
|
| Nippon India Medium to Long Term Fund - Half Yearly IDCW Option
|
27-05-1999 |
04-09-2026 |
12.7517 |
14-08-2026 |
12.8954 |
1.11
|
| Nippon India Medium to Long Term Fund - Quarterly IDCW Option
|
27-05-1999 |
04-09-2026 |
13.2472 |
14-08-2026 |
13.3965 |
1.11
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
04-09-2026 |
19.9222 |
28-08-2026 |
20.1459 |
1.11
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
04-09-2026 |
10.71 |
25-08-2026 |
10.83 |
1.11
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
04-09-2026 |
10.71 |
25-08-2026 |
10.83 |
1.11
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
04-09-2026 |
10.6744 |
15-09-2025 |
10.7947 |
1.11
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
04-09-2026 |
44.2503 |
06-08-2026 |
44.7484 |
1.11
|
| 360 One Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
04-09-2026 |
43.3891 |
06-08-2026 |
43.8777 |
1.11
|
| 360 One Focused Fund -Regular Plan - Growth
|
30-10-2014 |
04-09-2026 |
49.0384 |
06-08-2026 |
49.5906 |
1.11
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
04-09-2026 |
28.787 |
03-08-2026 |
29.108 |
1.10
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
04-09-2026 |
10.7806 |
31-08-2026 |
10.9001 |
1.10
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
04-09-2026 |
10.7806 |
31-08-2026 |
10.9001 |
1.10
|
| The Wealth Company Large & Mid Cap Fund Regular Growth
|
21-05-2026 |
04-09-2026 |
10.4728 |
28-08-2026 |
10.5897 |
1.10
|
| The Wealth Company Large & Mid Cap Fund Regular IDCW
|
21-05-2026 |
04-09-2026 |
10.4729 |
28-08-2026 |
10.5898 |
1.10
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
04-09-2026 |
11.5494 |
25-06-2026 |
11.6782 |
1.10
|
| UTI Unit LInked Insurance Plan
|
01-10-1971 |
04-09-2026 |
43.1498 |
13-08-2026 |
43.6309 |
1.10
|
| Bandhan Short Term Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
04-09-2026 |
10.9012 |
29-06-2026 |
11.022 |
1.10
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
04-09-2026 |
33.43 |
11-02-2026 |
33.8 |
1.09
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
04-09-2026 |
1034.566 |
24-06-2026 |
1046.0033 |
1.09
|
| Nippon India Conservative Hybrid Fund - Quarterly IDCW Option
|
29-12-2003 |
04-09-2026 |
12.3724 |
12-12-2025 |
12.5083 |
1.09
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
04-09-2026 |
13.4116 |
14-08-2026 |
13.5591 |
1.09
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
04-09-2026 |
13.412 |
14-08-2026 |
13.5595 |
1.09
|
| Sundaram Low Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
04-09-2026 |
1098.818 |
10-10-2025 |
1110.8063 |
1.08
|
| DSP BankIng & FInancial Services Fund - Regular - Growth
|
15-12-2023 |
04-09-2026 |
15.168 |
31-08-2026 |
15.333 |
1.08
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
04-09-2026 |
20.5176 |
31-08-2026 |
20.7415 |
1.08
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
04-09-2026 |
20.5171 |
31-08-2026 |
20.741 |
1.08
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
04-09-2026 |
11.1809 |
14-08-2026 |
11.3028 |
1.08
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
04-09-2026 |
14.2062 |
14-08-2026 |
14.3611 |
1.08
|
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW
|
01-12-2008 |
04-09-2026 |
13.6695 |
14-08-2026 |
13.8185 |
1.08
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth
|
01-12-2008 |
04-09-2026 |
35.7501 |
14-08-2026 |
36.1399 |
1.08
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
04-09-2026 |
11.5655 |
14-08-2026 |
11.6916 |
1.08
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
04-09-2026 |
10.1491 |
10-06-2026 |
10.2592 |
1.07
|
| HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
28-04-1997 |
04-09-2026 |
11.9405 |
14-08-2026 |
12.0692 |
1.07
|
| HDFC Dynamic Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
04-09-2026 |
19.9555 |
14-08-2026 |
20.1706 |
1.07
|
| HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
28-04-1997 |
04-09-2026 |
12.7439 |
14-08-2026 |
12.8812 |
1.07
|
| HDFC Dynamic Term Fund - Regular Plan - Yearly IDCW Option
|
28-04-1997 |
04-09-2026 |
13.7866 |
14-08-2026 |
13.9351 |
1.07
|
| HDFC Dynamic Term Fund - Regular Plan - Growth Option
|
28-04-1997 |
04-09-2026 |
93.1466 |
14-08-2026 |
94.1505 |
1.07
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
04-09-2026 |
31.3818 |
28-08-2026 |
31.7223 |
1.07
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
04-09-2026 |
29.4524 |
28-08-2026 |
29.772 |
1.07
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
04-09-2026 |
9.8428 |
05-08-2026 |
9.9488 |
1.07
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
04-09-2026 |
9.8428 |
05-08-2026 |
9.9488 |
1.07
|
| Axis Multi-Asset Omni FoF - Regular Plan - Growth
|
21-11-2025 |
03-09-2026 |
10.8662 |
26-08-2026 |
10.9826 |
1.06
|
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW
|
21-11-2025 |
03-09-2026 |
10.8662 |
26-08-2026 |
10.9826 |
1.06
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
04-09-2026 |
13.3217 |
17-08-2026 |
13.4639 |
1.06
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
04-09-2026 |
13.0656 |
14-08-2026 |
13.2053 |
1.06
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
04-09-2026 |
16.906 |
31-08-2026 |
17.087 |
1.06
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
04-09-2026 |
16.912 |
31-08-2026 |
17.093 |
1.06
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
04-09-2026 |
26.4928 |
14-08-2026 |
26.7759 |
1.06
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution Cum Capital Withdrawal Option)
|
14-07-2003 |
04-09-2026 |
1051.2212 |
02-07-2026 |
1062.4847 |
1.06
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
04-09-2026 |
30.693 |
14-08-2026 |
31.0227 |
1.06
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
04-09-2026 |
41.7724 |
14-07-2026 |
42.2187 |
1.06
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
04-09-2026 |
41.8662 |
14-07-2026 |
42.3132 |
1.06
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
|
17-09-2014 |
04-09-2026 |
22.4279 |
14-08-2026 |
22.665 |
1.05
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
04-09-2026 |
59.8794 |
31-08-2026 |
60.5159 |
1.05
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
|
15-05-2024 |
04-09-2026 |
11.975 |
11-08-2026 |
12.102 |
1.05
|
| HDFC ManufacturIng Fund - IDCW - Regular Plan
|
15-05-2024 |
04-09-2026 |
11.975 |
11-08-2026 |
12.102 |
1.05
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
04-09-2026 |
10.9013 |
26-08-2026 |
11.017 |
1.05
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
04-09-2026 |
10.8924 |
26-08-2026 |
11.008 |
1.05
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
04-09-2026 |
319.6881 |
31-08-2026 |
323.0828 |
1.05
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
04-09-2026 |
151.2793 |
31-08-2026 |
152.8857 |
1.05
|
| HDFC Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option
|
11-09-2000 |
04-09-2026 |
11.5056 |
25-06-2026 |
11.6279 |
1.05
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
04-09-2026 |
263.7035 |
14-08-2026 |
266.5023 |
1.05
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
04-09-2026 |
263.2294 |
14-08-2026 |
266.0008 |
1.04
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
04-09-2026 |
90.244 |
29-10-2025 |
91.193 |
1.04
|
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
04-09-2026 |
10.2575 |
16-06-2026 |
10.3658 |
1.04
|
| Nippon India Conservative Hybrid Fund - Monthly IDCW Option
|
29-12-2003 |
04-09-2026 |
11.2577 |
18-02-2026 |
11.376 |
1.04
|
| LIC MF ManufacturIng Fund-Regular Plan-IDCW
|
11-10-2024 |
04-09-2026 |
11.5715 |
13-08-2026 |
11.6929 |
1.04
|
| LIC MF ManufacturIng Fund-Regular Plan-Growth
|
11-10-2024 |
04-09-2026 |
11.5715 |
13-08-2026 |
11.6929 |
1.04
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
04-09-2026 |
112.1601 |
14-08-2026 |
113.3263 |
1.03
|
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds- Regular Growth
|
02-01-2025 |
04-09-2026 |
10.7853 |
13-08-2026 |
10.8976 |
1.03
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
04-09-2026 |
18.221 |
28-08-2026 |
18.41 |
1.03
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
04-09-2026 |
18.221 |
28-08-2026 |
18.41 |
1.03
|
| Kotak BusIness Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
04-09-2026 |
17.447 |
10-08-2026 |
17.629 |
1.03
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
04-09-2026 |
13.1479 |
14-08-2026 |
13.2853 |
1.03
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
04-09-2026 |
13.1479 |
14-08-2026 |
13.2853 |
1.03
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
04-09-2026 |
16.319 |
31-08-2026 |
16.489 |
1.03
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
04-09-2026 |
10.2311 |
06-07-2026 |
10.3378 |
1.03
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
04-09-2026 |
10.2351 |
06-07-2026 |
10.3419 |
1.03
|
| DSP Nifty 10 YR Benchmark G-Sec ETF
|
17-08-2026 |
04-09-2026 |
26.6191 |
14-08-2026 |
26.897 |
1.03
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
04-09-2026 |
10.3547 |
30-06-2026 |
10.4623 |
1.03
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
04-09-2026 |
19.8451 |
26-08-2026 |
20.0516 |
1.03
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
04-09-2026 |
19.8456 |
26-08-2026 |
20.0521 |
1.03
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
04-09-2026 |
27.96 |
26-08-2026 |
28.25 |
1.03
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
04-09-2026 |
29.07 |
26-08-2026 |
29.37 |
1.02
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
04-09-2026 |
34.12 |
26-08-2026 |
34.47 |
1.02
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
04-09-2026 |
9.75 |
25-08-2026 |
9.85 |
1.02
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
04-09-2026 |
9.75 |
25-08-2026 |
9.85 |
1.02
|
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
04-09-2026 |
14.8029 |
26-08-2026 |
14.9555 |
1.02
|
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
04-09-2026 |
10.9081 |
15-06-2026 |
11.0209 |
1.02
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
04-09-2026 |
26.461 |
31-08-2026 |
26.733 |
1.02
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
04-09-2026 |
45.679 |
31-08-2026 |
46.148 |
1.02
|
| Axis Medium Term Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
04-09-2026 |
10.2703 |
25-09-2025 |
10.3764 |
1.02
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW Option
|
21-02-2005 |
06-09-2026 |
1329.7853 |
26-04-2026 |
1343.4973 |
1.02
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
27-09-2004 |
04-09-2026 |
10.7969 |
30-06-2026 |
10.9076 |
1.01
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
08-10-2010 |
04-09-2026 |
11.9514 |
06-07-2026 |
12.073 |
1.01
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
04-07-2024 |
04-09-2026 |
114.0639 |
14-08-2026 |
115.232 |
1.01
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
04-09-2026 |
21.6043 |
14-08-2026 |
21.8245 |
1.01
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth
|
23-12-2000 |
04-09-2026 |
66.427 |
14-08-2026 |
67.1042 |
1.01
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
04-09-2026 |
29.29 |
26-08-2026 |
29.59 |
1.01
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
04-09-2026 |
93.68 |
26-08-2026 |
94.64 |
1.01
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option
|
21-03-2002 |
04-09-2026 |
26.0498 |
14-08-2026 |
26.3137 |
1.00
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
|
21-03-2002 |
04-09-2026 |
43.8882 |
14-08-2026 |
44.3328 |
1.00
|
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
04-09-2026 |
103.83 |
26-08-2026 |
104.88 |
1.00
|
| Kotak Small Cap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
24-02-2005 |
04-09-2026 |
120.588 |
31-08-2026 |
121.8 |
1.00
|
| Kotak Small Cap Fund - Growth
|
24-02-2005 |
04-09-2026 |
276.409 |
31-08-2026 |
279.187 |
1.00
|
| Navi Nifty Mid Small 400 Index Fund - Regular - Growth
|
24-11-2025 |
04-09-2026 |
10.8207 |
28-08-2026 |
10.9298 |
1.00
|
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth
|
06-08-2026 |
04-09-2026 |
9.98 |
26-08-2026 |
10.081 |
1.00
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
30-04-2013 |
04-09-2026 |
101.8346 |
30-06-2026 |
102.8637 |
1.00
|
| Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
04-09-2026 |
10.6181 |
16-06-2026 |
10.7257 |
1.00
|
| Union BusIness Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
04-09-2026 |
11.85 |
31-08-2026 |
11.97 |
1.00
|
| Union BusIness Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
04-09-2026 |
11.85 |
31-08-2026 |
11.97 |
1.00
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
04-09-2026 |
13.1055 |
14-08-2026 |
13.236 |
0.99
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option
|
01-08-2022 |
04-09-2026 |
13.106 |
14-08-2026 |
13.2365 |
0.99
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
04-09-2026 |
13.1058 |
14-08-2026 |
13.2363 |
0.99
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
04-09-2026 |
13.1061 |
14-08-2026 |
13.2366 |
0.99
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
|
01-09-2014 |
04-09-2026 |
25.9959 |
14-08-2026 |
26.2555 |
0.99
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
04-09-2026 |
10.02 |
31-08-2026 |
10.12 |
0.99
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
04-09-2026 |
10.02 |
31-08-2026 |
10.12 |
0.99
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
04-09-2026 |
13.96 |
28-08-2026 |
14.1 |
0.99
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
04-09-2026 |
13.97 |
28-08-2026 |
14.11 |
0.99
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
04-09-2026 |
10.5119 |
28-08-2026 |
10.6175 |
0.99
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
04-09-2026 |
10.5119 |
28-08-2026 |
10.6175 |
0.99
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
04-09-2026 |
10.5119 |
28-08-2026 |
10.6175 |
0.99
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - Monthly IDCW
|
15-02-2002 |
04-09-2026 |
12.6026 |
15-10-2025 |
12.7286 |
0.99
|
| Quantum Dynamic Term Fund - Regular Plan Growth Option
|
05-04-2017 |
04-09-2026 |
22.2322 |
14-08-2026 |
22.4554 |
0.99
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
04-09-2026 |
73.98 |
26-08-2026 |
74.71 |
0.98
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
04-09-2026 |
168.89 |
26-08-2026 |
170.56 |
0.98
|
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
04-09-2026 |
69.7402 |
26-08-2026 |
70.4248 |
0.97
|
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend
|
24-06-2013 |
04-09-2026 |
13.0847 |
14-08-2026 |
13.2129 |
0.97
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth
|
09-03-2002 |
04-09-2026 |
48.3561 |
14-08-2026 |
48.8299 |
0.97
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
04-09-2026 |
17.3103 |
14-08-2026 |
17.4799 |
0.97
|
| HDFC Equity SavIngs Fund - Growth Plan
|
05-09-2004 |
04-09-2026 |
67.971 |
03-08-2026 |
68.636 |
0.97
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
04-09-2026 |
38.81 |
25-08-2026 |
39.19 |
0.97
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
04-09-2026 |
172.17 |
25-08-2026 |
173.85 |
0.97
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
|
09-06-2008 |
04-09-2026 |
32.509 |
03-08-2026 |
32.828 |
0.97
|
| HSBC Equity SavIngs Fund - Regular Growth
|
01-01-2013 |
04-09-2026 |
36.7544 |
31-08-2026 |
37.1158 |
0.97
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
04-09-2026 |
15.0037 |
31-08-2026 |
15.1504 |
0.97
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
04-09-2026 |
14.7784 |
31-08-2026 |
14.9229 |
0.97
|
| HDFC Conservative Hybrid Fund - Regular Plan - Growth Option
|
01-12-2003 |
04-09-2026 |
83.7177 |
13-08-2026 |
84.5301 |
0.96
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
04-09-2026 |
13.2552 |
06-08-2026 |
13.3839 |
0.96
|
| 360 One Balanced Hyrbrid Fund - Regular Plan - IDCW
|
25-09-2023 |
04-09-2026 |
13.2552 |
06-08-2026 |
13.3839 |
0.96
|
| LIC MF Short Term Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
04-09-2026 |
12.8116 |
09-06-2026 |
12.9339 |
0.95
|
| HDFC Pharma And Healthcare Fund - Growth Option
|
04-10-2023 |
04-09-2026 |
21.643 |
31-08-2026 |
21.85 |
0.95
|
| HDFC Pharma And Healthcare Fund - IDCW Option
|
04-10-2023 |
04-09-2026 |
21.643 |
31-08-2026 |
21.85 |
0.95
|
| Motilal Oswal Nifty Oil & Gas ETF
|
06-08-2026 |
04-09-2026 |
11.2044 |
07-08-2026 |
11.3116 |
0.95
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
04-09-2026 |
39.3145 |
14-08-2026 |
39.6912 |
0.95
|
| UTI Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
04-09-2026 |
65.5791 |
14-08-2026 |
66.2076 |
0.95
|
| HDFC Medium to Long Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
04-09-2026 |
19.0869 |
14-08-2026 |
19.2696 |
0.95
|
| HDFC Medium to Long Term Fund - Regular Plan - Growth Option
|
01-09-2000 |
04-09-2026 |
60.5242 |
14-08-2026 |
61.1035 |
0.95
|
| Nippon India Floating Interest Rates Fund - Monthly IDCW Option
|
27-08-2004 |
04-09-2026 |
11.1307 |
19-06-2026 |
11.2372 |
0.95
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
04-09-2026 |
1038.4361 |
01-07-2026 |
1048.3654 |
0.95
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
04-09-2026 |
25.5421 |
10-08-2026 |
25.7877 |
0.95
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
04-09-2026 |
18.71 |
14-08-2026 |
18.89 |
0.95
|
| HDFC Innovation Fund - IDCW - Regular Plan
|
27-06-2025 |
04-09-2026 |
11.87 |
28-08-2026 |
11.983 |
0.94
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
27-06-2025 |
04-09-2026 |
11.87 |
28-08-2026 |
11.983 |
0.94
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
04-09-2026 |
30.397 |
14-08-2026 |
30.6849 |
0.94
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Monthly IDCW
|
04-12-2008 |
04-09-2026 |
10.6773 |
29-06-2026 |
10.7781 |
0.94
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Growth
|
05-10-1995 |
04-09-2026 |
129.7409 |
14-08-2026 |
130.9738 |
0.94
|
| Franklin India Corporate Bond Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
04-09-2026 |
12.1024 |
19-09-2025 |
12.2176 |
0.94
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
04-09-2026 |
33.0416 |
10-08-2026 |
33.3554 |
0.94
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Monthly IDCW
|
17-01-2006 |
04-09-2026 |
10.1294 |
29-06-2026 |
10.2259 |
0.94
|
| Kotak Conservative Hybrid Fund - Growth
|
02-12-2003 |
04-09-2026 |
59.802 |
13-08-2026 |
60.3669 |
0.94
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
04-09-2026 |
70.8058 |
10-08-2026 |
71.4795 |
0.94
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
04-09-2026 |
70.8421 |
10-08-2026 |
71.5161 |
0.94
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
04-09-2026 |
12.9075 |
29-06-2026 |
13.0298 |
0.94
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
04-09-2026 |
43.2376 |
31-08-2026 |
43.6415 |
0.93
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
04-09-2026 |
29.3759 |
14-08-2026 |
29.6527 |
0.93
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
04-09-2026 |
29.8488 |
14-08-2026 |
30.1278 |
0.93
|
| Baroda BNP Paribas Services Fund - Regular Growth option
|
05-08-2026 |
04-09-2026 |
9.9512 |
25-08-2026 |
10.0446 |
0.93
|
| Baroda BNP Paribas Services Fund - Regular IDCW Payout
|
05-08-2026 |
04-09-2026 |
9.9512 |
25-08-2026 |
10.0446 |
0.93
|
| Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
04-09-2026 |
10.6479 |
29-06-2026 |
10.7478 |
0.93
|
| Mirae Asset Dynamic Term Fund Regular IDCW
|
24-03-2017 |
04-09-2026 |
17.0193 |
14-08-2026 |
17.1797 |
0.93
|
| Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
05-03-2017 |
04-09-2026 |
17.0189 |
14-08-2026 |
17.1793 |
0.93
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
04-09-2026 |
63.47 |
14-08-2026 |
64.0566 |
0.92
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
04-09-2026 |
19.539 |
12-08-2026 |
19.721 |
0.92
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth
|
25-07-2019 |
04-09-2026 |
17.3892 |
12-08-2026 |
17.5513 |
0.92
|
| Bandhan Floating Interest Rates Fund - Regular Plan Quarterly IDCW
|
18-02-2021 |
04-09-2026 |
10.4943 |
29-06-2026 |
10.5918 |
0.92
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Daily IDCW
|
21-10-2010 |
04-09-2026 |
100.1468 |
09-09-2025 |
101.0767 |
0.92
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
04-09-2026 |
11.2353 |
03-08-2026 |
11.3384 |
0.91
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
04-09-2026 |
53.46 |
31-08-2026 |
53.95 |
0.91
|
| Axis BusIness Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
04-09-2026 |
17.44 |
25-08-2026 |
17.6 |
0.91
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
04-09-2026 |
14.9892 |
31-08-2026 |
15.1255 |
0.90
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
23-04-2007 |
04-09-2026 |
10.1656 |
29-06-2026 |
10.2576 |
0.90
|
| HDFC Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
25-06-2010 |
04-09-2026 |
10.1981 |
10-06-2026 |
10.2906 |
0.90
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
04-09-2026 |
18.3655 |
14-08-2026 |
18.532 |
0.90
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
04-09-2026 |
18.3656 |
14-08-2026 |
18.5321 |
0.90
|
| Bank Of India Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
04-09-2026 |
35.12 |
28-08-2026 |
35.44 |
0.90
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
04-09-2026 |
10.1809 |
10-06-2026 |
10.2722 |
0.89
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Quarterly
|
18-08-2008 |
04-09-2026 |
11.5025 |
06-07-2026 |
11.6062 |
0.89
|
| Bandhan Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
04-09-2026 |
10.2749 |
29-06-2026 |
10.3669 |
0.89
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
04-09-2026 |
1020.0778 |
29-06-2026 |
1029.1933 |
0.89
|
| HSBC Dynamic Term Fund - Regular Growth
|
01-01-2013 |
04-09-2026 |
30.6861 |
14-08-2026 |
30.9601 |
0.89
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
04-09-2026 |
30.3694 |
14-08-2026 |
30.6412 |
0.89
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
04-09-2026 |
12.9319 |
28-08-2026 |
13.0477 |
0.89
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
04-09-2026 |
12.9331 |
28-08-2026 |
13.0488 |
0.89
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
|
20-07-2026 |
04-09-2026 |
9.9843 |
19-08-2026 |
10.0737 |
0.89
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
04-09-2026 |
9.9843 |
19-08-2026 |
10.0737 |
0.89
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
04-09-2026 |
30.5408 |
10-08-2026 |
30.8111 |
0.88
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
03-09-2010 |
04-09-2026 |
100.0 |
09-09-2025 |
100.8834 |
0.88
|
| JM ELSS - Tax Saver Fund - Regular Plan - IDCW Option
|
31-03-2008 |
04-09-2026 |
52.8005 |
10-08-2026 |
53.2699 |
0.88
|
| JM ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
31-03-2008 |
04-09-2026 |
52.8013 |
10-08-2026 |
53.2707 |
0.88
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
04-09-2026 |
8.99 |
31-08-2026 |
9.07 |
0.88
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
04-09-2026 |
11.403 |
21-08-2026 |
11.504 |
0.88
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
04-09-2026 |
11.405 |
21-08-2026 |
11.506 |
0.88
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
15-01-2025 |
04-09-2026 |
1061.8748 |
06-07-2026 |
1071.2117 |
0.87
|
| Bajaj FInserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
04-09-2026 |
1061.8748 |
06-07-2026 |
1071.2117 |
0.87
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Quarterly IDCW
|
24-04-2008 |
04-09-2026 |
102.7166 |
05-12-2025 |
103.6229 |
0.87
|
| Bandhan Short Term Fund- Regular Plan - Fortnightly IDCW
|
07-08-2006 |
04-09-2026 |
10.4262 |
16-06-2026 |
10.5178 |
0.87
|
| Bank Of India Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
04-09-2026 |
38.66 |
28-08-2026 |
39.0 |
0.87
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
04-09-2026 |
11.1887 |
25-06-2026 |
11.2863 |
0.86
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
04-09-2026 |
11.6798 |
22-06-2026 |
11.7813 |
0.86
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
04-09-2026 |
12.7671 |
31-08-2026 |
12.8784 |
0.86
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
04-09-2026 |
12.7673 |
31-08-2026 |
12.8785 |
0.86
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
04-09-2026 |
39.5464 |
13-08-2026 |
39.8897 |
0.86
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
04-09-2026 |
44.0909 |
13-08-2026 |
44.4736 |
0.86
|
| FranklIn India Opportunities Fund - Growth
|
05-02-2000 |
04-09-2026 |
266.6753 |
17-08-2026 |
268.9934 |
0.86
|
| Kotak Equity SavIngs Fund - Regular - Growth
|
11-10-2014 |
04-09-2026 |
27.5557 |
13-08-2026 |
27.7946 |
0.86
|
| Kotak Equity SavIngs Fund - Regular - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-10-2014 |
04-09-2026 |
20.1752 |
13-08-2026 |
20.3501 |
0.86
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
04-09-2026 |
14.703 |
03-08-2026 |
14.83 |
0.86
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
04-09-2026 |
13.1235 |
12-08-2026 |
13.2365 |
0.85
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
04-09-2026 |
13.1234 |
12-08-2026 |
13.2364 |
0.85
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
04-09-2026 |
9.8913 |
15-10-2025 |
9.9757 |
0.85
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
04-09-2026 |
9.8914 |
15-10-2025 |
9.9759 |
0.85
|
| MahIndra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
04-09-2026 |
12.7331 |
26-08-2026 |
12.8404 |
0.84
|
| HSBC Medium to Long Term Fund - Regular Growth
|
10-12-2002 |
04-09-2026 |
43.6613 |
14-08-2026 |
44.0322 |
0.84
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
04-09-2026 |
14.5483 |
25-08-2026 |
14.6721 |
0.84
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW
|
10-08-2018 |
04-09-2026 |
11.601 |
14-08-2026 |
11.6993 |
0.84
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth
|
01-08-2018 |
04-09-2026 |
14.9686 |
14-08-2026 |
15.0954 |
0.84
|
| Bank Of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
04-09-2026 |
20.01 |
26-08-2026 |
20.18 |
0.84
|
| HSBC BankIng And PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
04-09-2026 |
10.3139 |
09-06-2026 |
10.4006 |
0.83
|
| Kotak Medium to Long Term Fund - Regular Plan - StAndard IDCW Option
|
25-11-1999 |
04-09-2026 |
49.0218 |
14-08-2026 |
49.4322 |
0.83
|
| Kotak Medium to Long Term Fund - Regular Plan Growth
|
25-11-1999 |
04-09-2026 |
80.0134 |
14-08-2026 |
80.6833 |
0.83
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Option
|
20-04-2006 |
06-09-2026 |
1230.0894 |
17-06-2026 |
1240.3385 |
0.83
|
| UTI Nifty 500 Index Fund - Regular Plan - Growth
|
31-08-2026 |
04-09-2026 |
9.8836 |
31-08-2026 |
9.9665 |
0.83
|
| MahIndra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
04-09-2026 |
12.7331 |
26-08-2026 |
12.8403 |
0.83
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
04-09-2026 |
10.171 |
29-06-2026 |
10.256 |
0.83
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
04-09-2026 |
16.6937 |
22-07-2026 |
16.833 |
0.83
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
04-09-2026 |
20.68 |
18-02-2026 |
20.85 |
0.82
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
04-09-2026 |
14.2962 |
28-08-2026 |
14.4145 |
0.82
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
04-09-2026 |
14.2958 |
28-08-2026 |
14.4141 |
0.82
|
| ICICI Prudential Multi-Asset Active FOF - Growth
|
21-07-2026 |
04-09-2026 |
10.1507 |
25-08-2026 |
10.2332 |
0.81
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
04-09-2026 |
1000.0 |
03-12-2025 |
1008.2022 |
0.81
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
04-09-2026 |
12.1454 |
16-06-2026 |
12.2447 |
0.81
|
| PGIM India Equity SavIngs Fund - Growth Option
|
29-01-2004 |
04-09-2026 |
51.1498 |
03-08-2026 |
51.5688 |
0.81
|
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth
|
01-07-2026 |
04-09-2026 |
10.422 |
25-08-2026 |
10.506 |
0.80
|
| HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW
|
01-01-2013 |
04-09-2026 |
10.3702 |
25-06-2026 |
10.4542 |
0.80
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
04-09-2026 |
16.22 |
31-08-2026 |
16.35 |
0.80
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
04-09-2026 |
16.22 |
31-08-2026 |
16.35 |
0.80
|
| Bajaj FInserv Multi Cap Fund - Regular - IDCW
|
27-02-2025 |
04-09-2026 |
12.319 |
26-08-2026 |
12.418 |
0.80
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
27-02-2025 |
04-09-2026 |
12.319 |
26-08-2026 |
12.418 |
0.80
|
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
04-09-2026 |
68.7387 |
26-08-2026 |
69.2948 |
0.80
|
| Kotak Dynamic Term Fund Regular Plan Growth
|
26-05-2008 |
04-09-2026 |
39.5952 |
14-08-2026 |
39.9153 |
0.80
|
| Kotak Dynamic Term Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
01-11-2012 |
04-09-2026 |
14.9173 |
14-08-2026 |
15.0379 |
0.80
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
04-09-2026 |
1115.6973 |
25-06-2026 |
1124.6482 |
0.80
|
| Nippon India BankIng & PSU Fund - Quarterly IDCW Option
|
15-05-2015 |
04-09-2026 |
10.8655 |
05-12-2025 |
10.953 |
0.80
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
04-09-2026 |
1016.0857 |
29-09-2025 |
1024.2591 |
0.80
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
06-09-2026 |
1001.5459 |
01-06-2026 |
1009.5766 |
0.80
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
04-09-2026 |
13.1909 |
06-08-2026 |
13.2959 |
0.79
|
| Bank Of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
04-09-2026 |
20.01 |
26-08-2026 |
20.17 |
0.79
|
| 360 One FlexiCap Fund-Regular Plan- Growth
|
04-06-2023 |
04-09-2026 |
16.3995 |
06-08-2026 |
16.5308 |
0.79
|
| 360 One FlexiCap Fund-Regular Plan- IDCW
|
30-06-2023 |
04-09-2026 |
16.3995 |
06-08-2026 |
16.5308 |
0.79
|
| Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option
|
29-05-2009 |
04-09-2026 |
29.7296 |
14-08-2026 |
29.9649 |
0.79
|
| HDFC Medium Term Fund - Regular Plan - Fornightly IDCW Option
|
06-02-2002 |
04-09-2026 |
10.1073 |
10-06-2026 |
10.1875 |
0.79
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
04-09-2026 |
10.6711 |
30-06-2026 |
10.7559 |
0.79
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
04-09-2026 |
14.714 |
28-08-2026 |
14.831 |
0.79
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
04-09-2026 |
15.581 |
28-08-2026 |
15.703 |
0.78
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
04-09-2026 |
14.621 |
28-08-2026 |
14.736 |
0.78
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Monthly IDCW
|
17-07-2018 |
04-09-2026 |
10.0642 |
29-06-2026 |
10.1435 |
0.78
|
| ICICI Prudential Balanced Hybrid Fund - Growth
|
20-07-2026 |
04-09-2026 |
10.15 |
06-08-2026 |
10.23 |
0.78
|
| ICICI Prudential Balanced Hybrid Fund - IDCW
|
20-07-2026 |
04-09-2026 |
10.15 |
06-08-2026 |
10.23 |
0.78
|
| Alphagrep Multi Asset Allocation Fund-Regular-Growth
|
27-07-2026 |
04-09-2026 |
10.3165 |
25-08-2026 |
10.3978 |
0.78
|
| Alphagrep Multi Asset Allocation Fund-Regular-IDCW
|
27-07-2026 |
04-09-2026 |
10.3165 |
25-08-2026 |
10.3978 |
0.78
|
| SBI BankIng & PSU Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
04-09-2026 |
1224.8656 |
27-11-2025 |
1234.5199 |
0.78
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
04-09-2026 |
141.658 |
26-08-2026 |
142.756 |
0.77
|
| Sundaram Ultra Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
04-09-2026 |
1072.7768 |
10-10-2025 |
1081.0574 |
0.77
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
04-09-2026 |
16.185 |
25-08-2026 |
16.309 |
0.76
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
04-09-2026 |
17.0954 |
26-08-2026 |
17.2263 |
0.76
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
04-09-2026 |
17.0958 |
26-08-2026 |
17.2266 |
0.76
|
| Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
04-09-2026 |
1013.2819 |
29-06-2026 |
1021.0032 |
0.76
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
04-09-2026 |
11.289 |
31-08-2026 |
11.375 |
0.76
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
04-09-2026 |
11.289 |
31-08-2026 |
11.375 |
0.76
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
04-09-2026 |
114.05 |
10-08-2026 |
114.92 |
0.76
|
| ICICI Prudential Arbitrage Fund - IDCW
|
30-12-2006 |
04-09-2026 |
15.3959 |
03-08-2026 |
15.5115 |
0.75
|
| Kotak PiOneer Fund- Regular Plan- Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-10-2019 |
03-09-2026 |
35.58 |
20-08-2026 |
35.849 |
0.75
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
03-09-2026 |
35.565 |
20-08-2026 |
35.834 |
0.75
|
| Bharat Bond ETF - April 2033
|
05-12-2022 |
04-09-2026 |
1309.1483 |
14-08-2026 |
1319.0464 |
0.75
|
| Kotak Nifty Private Bank ETF
|
21-07-2026 |
04-09-2026 |
27.913 |
03-08-2026 |
28.124 |
0.75
|
| FranklIn India Equity SavIngs Fund- Growth
|
01-08-2018 |
04-09-2026 |
17.0136 |
03-08-2026 |
17.1406 |
0.74
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
04-09-2026 |
11.1256 |
24-06-2026 |
11.2085 |
0.74
|
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
04-09-2026 |
11.9553 |
14-08-2026 |
12.0446 |
0.74
|
| Bandhan Medium to Long Term Fund - Regular Plan - Growth
|
14-07-2000 |
04-09-2026 |
67.9112 |
14-08-2026 |
68.4185 |
0.74
|
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
04-09-2026 |
12.2028 |
14-08-2026 |
12.2939 |
0.74
|
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
04-09-2026 |
14.5752 |
14-08-2026 |
14.6841 |
0.74
|
| SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
04-09-2026 |
20.9755 |
14-08-2026 |
21.1327 |
0.74
|
| SBI Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
04-09-2026 |
68.2136 |
14-08-2026 |
68.725 |
0.74
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
04-09-2026 |
21.0737 |
14-08-2026 |
21.2318 |
0.74
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
04-09-2026 |
21.3265 |
14-08-2026 |
21.4864 |
0.74
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
04-09-2026 |
20.6778 |
14-08-2026 |
20.8329 |
0.74
|
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
04-09-2026 |
40.9155 |
14-08-2026 |
41.2223 |
0.74
|
| SBI Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
04-09-2026 |
43.8018 |
14-08-2026 |
44.1302 |
0.74
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
04-09-2026 |
11.5744 |
25-06-2026 |
11.6608 |
0.74
|
| FranklIn India Multi Cap Fund - Growth
|
05-07-2024 |
04-09-2026 |
11.0393 |
10-08-2026 |
11.1217 |
0.74
|
| FranklIn India Multi Cap Fund - IDCW
|
29-07-2024 |
04-09-2026 |
11.0393 |
10-08-2026 |
11.1217 |
0.74
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
04-09-2026 |
10.91 |
27-08-2026 |
10.99 |
0.73
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
04-09-2026 |
10.91 |
27-08-2026 |
10.99 |
0.73
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
04-09-2026 |
84.6279 |
10-08-2026 |
85.2496 |
0.73
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
04-09-2026 |
14.684 |
10-08-2026 |
14.7919 |
0.73
|
| iSIF Equity Long-Short Fund - Growth
|
19-05-2026 |
04-09-2026 |
10.82 |
26-08-2026 |
10.9 |
0.73
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth
|
10-03-2004 |
04-09-2026 |
79.1192 |
03-08-2026 |
79.6929 |
0.72
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
04-07-2010 |
04-09-2026 |
12.2108 |
03-08-2026 |
12.2994 |
0.72
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
04-09-2026 |
13.4123 |
10-08-2026 |
13.5095 |
0.72
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
04-09-2026 |
13.4164 |
10-08-2026 |
13.5136 |
0.72
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
04-09-2026 |
51.8416 |
25-08-2026 |
52.2163 |
0.72
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
04-09-2026 |
56.6356 |
25-08-2026 |
57.045 |
0.72
|
| FranklIn India Small Cap Fund-Growth
|
13-01-2006 |
04-09-2026 |
180.6322 |
11-08-2026 |
181.9342 |
0.72
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
04-09-2026 |
63.754 |
31-08-2026 |
64.207 |
0.71
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
06-09-2026 |
101.1668 |
14-04-2026 |
101.888 |
0.71
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
04-09-2026 |
13.3213 |
06-07-2026 |
13.4166 |
0.71
|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth
|
01-01-2013 |
04-09-2026 |
28.6271 |
31-08-2026 |
28.8304 |
0.71
|
| LIC MF Equity SavIngs Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
04-09-2026 |
21.068 |
31-08-2026 |
21.2176 |
0.71
|
| MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
04-09-2026 |
14.0194 |
26-08-2026 |
14.1182 |
0.70
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
04-09-2026 |
232.678 |
31-08-2026 |
234.329 |
0.70
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
04-09-2026 |
41.42 |
31-08-2026 |
41.71 |
0.70
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth
|
05-08-2008 |
04-09-2026 |
42.2674 |
14-08-2026 |
42.5648 |
0.70
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Half Yearly IDCW
|
24-09-2014 |
04-09-2026 |
11.3453 |
14-08-2026 |
11.4252 |
0.70
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
04-09-2026 |
1035.8341 |
20-04-2026 |
1043.086 |
0.70
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Growth Option
|
19-09-2002 |
04-09-2026 |
56.9294 |
14-08-2026 |
57.3273 |
0.69
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
04-09-2026 |
10.0622 |
29-06-2026 |
10.1318 |
0.69
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW
|
24-11-2022 |
04-09-2026 |
10.5656 |
22-09-2025 |
10.6394 |
0.69
|
| Bharat Bond ETF - April 2032
|
05-12-2021 |
04-09-2026 |
1348.425 |
14-08-2026 |
1357.7985 |
0.69
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
04-09-2026 |
14.3507 |
07-07-2026 |
14.4485 |
0.68
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
04-09-2026 |
14.3507 |
07-07-2026 |
14.4485 |
0.68
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
04-09-2026 |
10.1827 |
19-08-2026 |
10.2522 |
0.68
|
| LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
04-09-2026 |
10.3966 |
09-06-2026 |
10.4673 |
0.68
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
04-09-2026 |
11.6189 |
31-08-2026 |
11.6986 |
0.68
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
04-09-2026 |
11.6189 |
31-08-2026 |
11.6986 |
0.68
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
04-09-2026 |
12.1486 |
13-08-2026 |
12.2312 |
0.68
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
04-09-2026 |
16.647 |
28-08-2026 |
16.7604 |
0.68
|
| FranklIn India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
04-09-2026 |
10.4974 |
19-09-2025 |
10.5688 |
0.68
|
| ICICI Prudential Equity SavIngs Fund - Cumulative Option
|
05-12-2014 |
04-09-2026 |
23.33 |
03-08-2026 |
23.49 |
0.68
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
04-09-2026 |
1012.746 |
24-06-2026 |
1019.5847 |
0.67
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
04-09-2026 |
1012.745 |
24-06-2026 |
1019.5876 |
0.67
|
| PGIM India Dynamic Term Fund - Growth Option
|
12-01-2012 |
04-09-2026 |
2703.7626 |
14-08-2026 |
2722.0601 |
0.67
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
04-09-2026 |
1090.5705 |
23-06-2026 |
1097.9193 |
0.67
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
04-09-2026 |
12.1381 |
13-08-2026 |
12.2205 |
0.67
|
| Bank Of India Aggressive Hybrid Fund - Regular Plan IDCW
|
13-07-2016 |
04-09-2026 |
34.5 |
26-08-2026 |
34.73 |
0.66
|
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
04-09-2026 |
10.6783 |
30-07-2026 |
10.7496 |
0.66
|
| Summit Equity Long-Short Fund - Regular Plan - Growth
|
25-07-2026 |
04-09-2026 |
10.57 |
26-08-2026 |
10.64 |
0.66
|
| Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-07-2026 |
04-09-2026 |
10.57 |
26-08-2026 |
10.64 |
0.66
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
04-09-2026 |
60.6 |
31-08-2026 |
61.0 |
0.66
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
04-09-2026 |
11.4875 |
27-05-2026 |
11.5635 |
0.66
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
04-09-2026 |
11.8361 |
28-08-2026 |
11.9147 |
0.66
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
04-09-2026 |
11.8355 |
28-08-2026 |
11.914 |
0.66
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
04-09-2026 |
10.2884 |
23-06-2026 |
10.3555 |
0.65
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
04-09-2026 |
14.92 |
25-08-2026 |
15.018 |
0.65
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option
|
30-10-2023 |
04-09-2026 |
14.2348 |
27-08-2026 |
14.3283 |
0.65
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option
|
27-10-2023 |
04-09-2026 |
13.8711 |
27-08-2026 |
13.9622 |
0.65
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
04-09-2026 |
1008.5828 |
24-06-2026 |
1015.1798 |
0.65
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
04-09-2026 |
13.0227 |
13-08-2026 |
13.1071 |
0.64
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
04-09-2026 |
13.0227 |
13-08-2026 |
13.1071 |
0.64
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
28-07-2025 |
04-09-2026 |
10.424 |
05-08-2026 |
10.491 |
0.64
|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW
|
28-07-2025 |
04-09-2026 |
10.424 |
05-08-2026 |
10.491 |
0.64
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
04-09-2026 |
23.25 |
03-08-2026 |
23.4 |
0.64
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
04-09-2026 |
138.8615 |
28-08-2026 |
139.7584 |
0.64
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW Option
|
22-10-2000 |
06-09-2026 |
1035.0657 |
01-04-2026 |
1041.7678 |
0.64
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
04-09-2026 |
15.0319 |
05-12-2025 |
15.1268 |
0.63
|
| qsif SecTor Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
04-09-2026 |
10.3038 |
02-09-2026 |
10.3689 |
0.63
|
| qsif SecTor Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
04-09-2026 |
10.3038 |
02-09-2026 |
10.3689 |
0.63
|
| HSBC Ultra Short Term Fund - Regular Monthly IDCW
|
29-01-2020 |
04-09-2026 |
1030.1763 |
25-06-2026 |
1036.7384 |
0.63
|
| Motilal Oswal Asset Allocation Fund of Fund- Conservative- Regular Growth
|
12-03-2021 |
04-09-2026 |
17.6739 |
24-08-2026 |
17.7858 |
0.63
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular IDCW
|
29-11-2022 |
04-09-2026 |
10.7913 |
09-03-2026 |
10.8592 |
0.63
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
14-02-2023 |
04-09-2026 |
12.9197 |
10-08-2026 |
13.0019 |
0.63
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout
|
14-02-2023 |
04-09-2026 |
12.9199 |
10-08-2026 |
13.0021 |
0.63
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
04-09-2026 |
25.419 |
10-08-2026 |
25.579 |
0.63
|
| HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
04-09-2026 |
11.411 |
03-08-2026 |
11.482 |
0.62
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
04-09-2026 |
299.3294 |
21-08-2026 |
301.1941 |
0.62
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
04-09-2026 |
10.7052 |
25-06-2026 |
10.7723 |
0.62
|
| Bandhan Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
04-09-2026 |
11.2574 |
23-09-2025 |
11.3277 |
0.62
|
| Groww Short Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
04-09-2026 |
1020.0557 |
09-06-2026 |
1026.3685 |
0.62
|
| Invesco India Short Term Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
04-09-2026 |
1017.4921 |
08-06-2026 |
1023.8455 |
0.62
|
| Bandhan Liquid Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
06-09-2026 |
1002.7515 |
29-04-2026 |
1008.9654 |
0.62
|
| Invesco India BusIness Cycle Fund - Growth
|
27-02-2025 |
04-09-2026 |
14.42 |
03-08-2026 |
14.51 |
0.62
|
| Invesco India BusIness Cycle Fund - IDCW
|
27-02-2025 |
04-09-2026 |
14.42 |
03-08-2026 |
14.51 |
0.62
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
04-09-2026 |
16.8389 |
10-08-2026 |
16.9433 |
0.62
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
04-09-2026 |
16.839 |
10-08-2026 |
16.9434 |
0.62
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
04-09-2026 |
12.9122 |
13-08-2026 |
12.9922 |
0.62
|
| Mirae Asset MultiCap Fund - Regular Plan - Growth
|
01-08-2023 |
04-09-2026 |
14.954 |
28-08-2026 |
15.047 |
0.62
|
| Mirae Asset MultiCap Fund - Regular Plan - IDCW
|
21-08-2023 |
04-09-2026 |
14.942 |
28-08-2026 |
15.035 |
0.62
|
| DSP BSE MidSmall Private Banks ETF
|
04-08-2026 |
04-09-2026 |
17.4622 |
21-08-2026 |
17.5714 |
0.62
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
04-09-2026 |
1013.9314 |
08-06-2026 |
1020.1466 |
0.61
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
04-09-2026 |
12.9159 |
13-08-2026 |
12.9953 |
0.61
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
04-09-2026 |
20.0585 |
28-08-2026 |
20.1826 |
0.61
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
04-09-2026 |
19.3953 |
28-08-2026 |
19.5153 |
0.61
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
|
29-11-2022 |
04-09-2026 |
13.1725 |
10-08-2026 |
13.2514 |
0.60
|
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
04-09-2026 |
16.5857 |
14-08-2026 |
16.6861 |
0.60
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - IDCW Payout
|
28-08-2026 |
04-09-2026 |
9.988 |
03-09-2026 |
10.048 |
0.60
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth
|
28-08-2026 |
04-09-2026 |
9.988 |
03-09-2026 |
10.048 |
0.60
|
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW
|
19-06-1999 |
04-09-2026 |
16.5858 |
14-08-2026 |
16.6862 |
0.60
|
| LIC MF Medium to Long Term Fund-Regular Plan-Growth
|
19-06-1999 |
04-09-2026 |
75.6667 |
14-08-2026 |
76.1246 |
0.60
|
| DSP Money Market Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
04-09-2026 |
11.0307 |
25-06-2026 |
11.0972 |
0.60
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
04-09-2026 |
99.8323 |
10-08-2026 |
100.4207 |
0.59
|
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option
|
24-06-2013 |
04-09-2026 |
24.2043 |
14-08-2026 |
24.3486 |
0.59
|
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
04-09-2026 |
23.3571 |
14-08-2026 |
23.4963 |
0.59
|
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
04-09-2026 |
23.3573 |
14-08-2026 |
23.4965 |
0.59
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
04-09-2026 |
1169.5157 |
15-09-2025 |
1176.457 |
0.59
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
04-09-2026 |
1027.4243 |
25-06-2026 |
1033.5392 |
0.59
|
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
04-09-2026 |
12.9801 |
13-08-2026 |
13.0566 |
0.59
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
04-09-2026 |
15.2095 |
17-08-2026 |
15.2995 |
0.59
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
04-09-2026 |
15.24 |
31-08-2026 |
15.33 |
0.59
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - Growth
|
24-06-2024 |
04-09-2026 |
10.8852 |
31-08-2026 |
10.9501 |
0.59
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - IDCW
|
24-06-2024 |
04-09-2026 |
10.8852 |
31-08-2026 |
10.9501 |
0.59
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
04-09-2026 |
13.3707 |
14-08-2026 |
13.4492 |
0.58
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
04-09-2026 |
13.3716 |
14-08-2026 |
13.4502 |
0.58
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
04-09-2026 |
1294.3028 |
06-08-2026 |
1301.8772 |
0.58
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
04-09-2026 |
1294.2877 |
06-08-2026 |
1301.8627 |
0.58
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
04-09-2026 |
12.4489 |
14-08-2026 |
12.5214 |
0.58
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
04-09-2026 |
12.4488 |
14-08-2026 |
12.5212 |
0.58
|
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
|
15-12-2018 |
04-09-2026 |
21.326 |
03-08-2026 |
21.45 |
0.58
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
04-09-2026 |
10.38 |
03-08-2026 |
10.44 |
0.57
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - IDCW
|
04-05-2009 |
04-09-2026 |
24.3498 |
14-08-2026 |
24.489 |
0.57
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth
|
01-05-2009 |
04-09-2026 |
39.1568 |
14-08-2026 |
39.3806 |
0.57
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
04-09-2026 |
1031.2954 |
18-06-2026 |
1037.1429 |
0.56
|
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
04-09-2026 |
33.0255 |
13-08-2026 |
33.2117 |
0.56
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
04-09-2026 |
10.7 |
03-08-2026 |
10.76 |
0.56
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
04-09-2026 |
11.156 |
03-08-2026 |
11.2185 |
0.56
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
10-11-2014 |
04-09-2026 |
23.39 |
03-08-2026 |
23.52 |
0.55
|
| FranklIn India Medium To Long Duration Fund - Growth
|
24-09-2024 |
04-09-2026 |
11.2085 |
17-08-2026 |
11.2702 |
0.55
|
| FranklIn India Medium To Long Duration Fund - IDCW
|
24-09-2024 |
04-09-2026 |
10.6179 |
17-08-2026 |
10.6763 |
0.55
|
| The Wealth Company Arbitrage Fund Regular Growth
|
24-09-2025 |
04-09-2026 |
10.4925 |
31-08-2026 |
10.5509 |
0.55
|
| The Wealth Company ARITRAGE Fund Regular IDCW
|
24-09-2025 |
04-09-2026 |
10.4921 |
31-08-2026 |
10.5506 |
0.55
|
| Groww Dynamic Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
04-09-2026 |
1018.4077 |
25-06-2026 |
1024.0281 |
0.55
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
04-09-2026 |
18.23 |
31-08-2026 |
18.33 |
0.55
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
04-09-2026 |
21.78 |
31-08-2026 |
21.9 |
0.55
|
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
04-09-2026 |
1002.9578 |
25-06-2026 |
1008.4853 |
0.55
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
|
15-02-2023 |
04-09-2026 |
13.0581 |
06-08-2026 |
13.1304 |
0.55
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular IDCW
|
15-02-2023 |
04-09-2026 |
10.9906 |
06-08-2026 |
11.0515 |
0.55
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
04-09-2026 |
10.6115 |
25-06-2026 |
10.6693 |
0.54
|
| Groww Dynamic Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
04-09-2026 |
1013.0723 |
14-08-2026 |
1018.4927 |
0.53
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
04-09-2026 |
1437.2018 |
13-08-2026 |
1444.8887 |
0.53
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
04-09-2026 |
18.73 |
31-08-2026 |
18.83 |
0.53
|
| Nippon India Floating Interest Rates Fund - Quarterly IDCW Option
|
24-05-2010 |
04-09-2026 |
11.0927 |
05-12-2025 |
11.1518 |
0.53
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
06-09-2026 |
1003.8391 |
26-04-2026 |
1009.146 |
0.53
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
06-09-2026 |
1002.6463 |
28-04-2026 |
1008.0253 |
0.53
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
06-09-2026 |
1027.8041 |
29-06-2026 |
1033.3295 |
0.53
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
06-09-2026 |
1005.1175 |
28-04-2026 |
1010.502 |
0.53
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular IDCW
|
17-11-2022 |
04-09-2026 |
10.4874 |
29-09-2025 |
10.5429 |
0.53
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
04-09-2026 |
13.401 |
25-08-2026 |
13.473 |
0.53
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
04-09-2026 |
46.6153 |
13-08-2026 |
46.8594 |
0.52
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
04-09-2026 |
12.1986 |
14-08-2026 |
12.262 |
0.52
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW Payout
|
22-12-2023 |
04-09-2026 |
12.1989 |
14-08-2026 |
12.2622 |
0.52
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
04-09-2026 |
10.715 |
28-08-2026 |
10.771 |
0.52
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
04-09-2026 |
10.717 |
28-08-2026 |
10.773 |
0.52
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
04-09-2026 |
11.837 |
24-08-2026 |
11.899 |
0.52
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
06-09-2026 |
1004.4521 |
28-06-2026 |
1009.6775 |
0.52
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
06-09-2026 |
1004.8986 |
26-04-2026 |
1010.1223 |
0.52
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
06-09-2026 |
1587.8274 |
26-04-2026 |
1596.2071 |
0.52
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth
|
22-05-2004 |
04-09-2026 |
70.3943 |
14-08-2026 |
70.7542 |
0.51
|
| Nippon India Dynamic Term Fund - IDCW Option
|
15-11-2004 |
04-09-2026 |
26.4941 |
17-08-2026 |
26.6293 |
0.51
|
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option
|
05-11-2004 |
04-09-2026 |
39.3893 |
17-08-2026 |
39.5904 |
0.51
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
04-09-2026 |
17.0963 |
08-06-2026 |
17.1833 |
0.51
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
06-09-2026 |
1003.087 |
27-04-2026 |
1008.2113 |
0.51
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
04-09-2026 |
13.2331 |
26-09-2025 |
13.3014 |
0.51
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
04-09-2026 |
22.4322 |
05-08-2026 |
22.5462 |
0.51
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
04-09-2026 |
22.4494 |
05-08-2026 |
22.5635 |
0.51
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
04-09-2026 |
22.4343 |
05-08-2026 |
22.5483 |
0.51
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
04-09-2026 |
22.4361 |
05-08-2026 |
22.5502 |
0.51
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
04-09-2026 |
22.435 |
05-08-2026 |
22.5491 |
0.51
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
04-09-2026 |
22.4349 |
05-08-2026 |
22.5489 |
0.51
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option
|
20-08-2025 |
04-09-2026 |
9.9385 |
25-08-2026 |
9.9898 |
0.51
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
04-09-2026 |
342.8406 |
31-08-2026 |
344.5735 |
0.50
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
04-09-2026 |
264.9679 |
31-08-2026 |
266.3072 |
0.50
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
04-09-2026 |
1003.461 |
28-04-2026 |
1008.4602 |
0.50
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Quarterly IDCW
|
22-12-2011 |
04-09-2026 |
11.2853 |
29-06-2026 |
11.3421 |
0.50
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
06-09-2026 |
1003.0506 |
26-04-2026 |
1008.1143 |
0.50
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Monthly IDCW Option
|
28-12-2016 |
04-09-2026 |
10.6014 |
03-08-2026 |
10.6545 |
0.50
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
04-09-2026 |
11.322 |
24-08-2026 |
11.379 |
0.50
|
| The Wealth Company Liquid Fund Regular Monthly IDCW
|
24-09-2025 |
06-09-2026 |
1004.5603 |
25-04-2026 |
1009.5625 |
0.50
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
04-09-2026 |
15.8871 |
13-08-2026 |
15.9666 |
0.50
|
| Groww Dynamic Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
04-09-2026 |
1016.7076 |
25-06-2026 |
1021.6766 |
0.49
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
04-09-2026 |
11.7534 |
04-08-2026 |
11.8116 |
0.49
|
| Nippon India Ultra Short to Short Term Fund - Monthly IDCW Option
|
20-03-2007 |
04-09-2026 |
1033.9264 |
19-06-2026 |
1039.0425 |
0.49
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
06-09-2026 |
1246.7841 |
24-04-2026 |
1252.9486 |
0.49
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
06-09-2026 |
1085.2125 |
24-04-2026 |
1090.5764 |
0.49
|
| Groww Liquid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
06-09-2026 |
1002.8594 |
30-06-2026 |
1007.8476 |
0.49
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
04-09-2026 |
11.323 |
24-08-2026 |
11.379 |
0.49
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
04-09-2026 |
10.21 |
31-08-2026 |
10.26 |
0.49
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
04-09-2026 |
10.21 |
31-08-2026 |
10.26 |
0.49
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Weekly IDCW Payout
|
23-03-2009 |
04-09-2026 |
100.9539 |
11-11-2025 |
101.4525 |
0.49
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
04-09-2026 |
34.9305 |
12-08-2026 |
35.102 |
0.49
|
| Invesco India MultiCap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
04-09-2026 |
121.27 |
27-08-2026 |
121.85 |
0.48
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
04-09-2026 |
10.2367 |
12-06-2026 |
10.2862 |
0.48
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
04-09-2026 |
15.6931 |
14-08-2026 |
15.7683 |
0.48
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
04-09-2026 |
15.6929 |
14-08-2026 |
15.7681 |
0.48
|
| JM Dynamic Term Fund - Regular Plan - Weekly IDCW Option
|
22-05-2007 |
04-09-2026 |
10.539 |
08-06-2026 |
10.59 |
0.48
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
04-09-2026 |
1037.1481 |
12-06-2026 |
1042.088 |
0.47
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
04-09-2026 |
12.1005 |
05-12-2025 |
12.1575 |
0.47
|
| SBI Medium To Long Duration Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
04-09-2026 |
20.8039 |
14-08-2026 |
20.9026 |
0.47
|
| SBI Medium To Long Duration Fund - Regular Plan - Half Yearly - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
04-09-2026 |
19.3226 |
14-08-2026 |
19.4142 |
0.47
|
| SBI Medium To Long Duration Fund-Regular Plan-Growth
|
25-11-1998 |
04-09-2026 |
73.8739 |
14-08-2026 |
74.2243 |
0.47
|
| Invesco India MultiCap Fund - Growth Option
|
17-03-2008 |
04-09-2026 |
133.75 |
27-08-2026 |
134.38 |
0.47
|
| Nippon India Ultra Short Term Fund - Monthly IDCW Option
|
07-12-2001 |
04-09-2026 |
1025.6213 |
25-06-2026 |
1030.4959 |
0.47
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
04-09-2026 |
16.0158 |
05-08-2026 |
16.0909 |
0.47
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
04-09-2026 |
16.0158 |
05-08-2026 |
16.0909 |
0.47
|
| Bandhan Floating Interest Rates Fund - Regular Plan Weekly IDCW
|
18-02-2021 |
04-09-2026 |
10.1284 |
12-06-2026 |
10.1765 |
0.47
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
04-09-2026 |
10.6886 |
25-08-2026 |
10.7392 |
0.47
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
|
30-04-2013 |
04-09-2026 |
101.8995 |
15-06-2026 |
102.366 |
0.46
|
| JM Medium to Long Term Fund - Regular Plan - Growth Option
|
01-04-1995 |
04-09-2026 |
64.5709 |
13-08-2026 |
64.8673 |
0.46
|
| JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option
|
01-04-1995 |
04-09-2026 |
21.9545 |
13-08-2026 |
22.0552 |
0.46
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
06-09-2026 |
1155.4339 |
23-04-2026 |
1160.8105 |
0.46
|
| iSIF Active Asset AllocaTor Long-Short Fund - Growth
|
19-05-2026 |
04-09-2026 |
10.4045 |
25-08-2026 |
10.4523 |
0.46
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
03-09-2026 |
11.4323 |
25-06-2026 |
11.4856 |
0.46
|
| SBI Equity SavIngs Fund - Regular Plan - Growth
|
01-05-2015 |
04-09-2026 |
24.7322 |
03-08-2026 |
24.847 |
0.46
|
| SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
04-09-2026 |
22.9294 |
03-08-2026 |
23.0358 |
0.46
|
| SBI Equity SavIngs Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
04-09-2026 |
23.3873 |
03-08-2026 |
23.4959 |
0.46
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
04-09-2026 |
12.3769 |
10-04-2026 |
12.4333 |
0.45
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
04-09-2026 |
187.5875 |
31-08-2026 |
188.4401 |
0.45
|
| SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
04-09-2026 |
110.8237 |
31-08-2026 |
111.3274 |
0.45
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
05-09-2000 |
04-09-2026 |
100.7411 |
15-04-2026 |
101.1923 |
0.45
|
| Sundaram Liquid Fund Regular Plan IDCW
|
01-01-2013 |
06-09-2026 |
1047.1893 |
23-07-2026 |
1051.9613 |
0.45
|
| Bank Of India Arbitrage Fund Regular Growth
|
05-06-2018 |
04-09-2026 |
14.6397 |
01-09-2026 |
14.706 |
0.45
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
04-09-2026 |
13.5279 |
01-09-2026 |
13.5892 |
0.45
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
04-09-2026 |
13.2677 |
01-09-2026 |
13.3278 |
0.45
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
04-09-2026 |
14.0064 |
01-09-2026 |
14.0698 |
0.45
|
| Aditya Birla Sun Life Short Term Fund - Regular - Quarterly IDCW
|
13-01-2010 |
04-09-2026 |
10.4828 |
05-12-2025 |
10.5293 |
0.44
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
04-09-2026 |
1082.2554 |
25-06-2026 |
1087.0848 |
0.44
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
04-09-2026 |
10.1311 |
10-06-2026 |
10.1754 |
0.44
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
04-09-2026 |
11.7891 |
26-08-2026 |
11.8413 |
0.44
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
04-09-2026 |
11.7891 |
26-08-2026 |
11.8413 |
0.44
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
04-09-2026 |
10.4257 |
01-09-2026 |
10.4716 |
0.44
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
04-09-2026 |
10.4257 |
01-09-2026 |
10.4716 |
0.44
|
| CapitalmInd Arbitrage Fund-Regular-Growth
|
23-02-2026 |
04-09-2026 |
10.2219 |
01-09-2026 |
10.2668 |
0.44
|
| CapitalmInd Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
04-09-2026 |
10.2221 |
01-09-2026 |
10.267 |
0.44
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
04-09-2026 |
11.57 |
31-08-2026 |
11.62 |
0.43
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
04-09-2026 |
11.57 |
31-08-2026 |
11.62 |
0.43
|
| Groww Arbitrage Fund Regular Growth
|
08-04-2026 |
04-09-2026 |
10.1677 |
01-09-2026 |
10.2119 |
0.43
|
| Groww Arbitrage Fund Regular IDCW
|
08-04-2026 |
04-09-2026 |
10.1677 |
01-09-2026 |
10.2118 |
0.43
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth
|
27-09-2004 |
04-09-2026 |
49.0484 |
14-08-2026 |
49.2625 |
0.43
|
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
04-09-2026 |
13.1483 |
14-08-2026 |
13.2053 |
0.43
|
| UTI Medium to Long Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
04-09-2026 |
14.8245 |
14-08-2026 |
14.8888 |
0.43
|
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
04-09-2026 |
15.0624 |
14-08-2026 |
15.1277 |
0.43
|
| UTI Medium to Long Term Fund- Regular Plan - Growth
|
17-05-1998 |
04-09-2026 |
76.2402 |
14-08-2026 |
76.5708 |
0.43
|
| UTI Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
04-09-2026 |
19.5812 |
14-08-2026 |
19.6661 |
0.43
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
04-09-2026 |
1008.1929 |
15-04-2026 |
1012.5225 |
0.43
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
29-09-2005 |
04-09-2026 |
10.733 |
03-08-2026 |
10.7791 |
0.43
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
|
14-05-2026 |
04-09-2026 |
10.2604 |
17-08-2026 |
10.3042 |
0.43
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index DEC 2029 Index Fund - Regular - IDCW REInVETMENT
|
14-05-2026 |
04-09-2026 |
10.2604 |
17-08-2026 |
10.3042 |
0.43
|
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option
|
24-08-2026 |
04-09-2026 |
9.9819 |
01-09-2026 |
10.0238 |
0.42
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
04-09-2026 |
10.0566 |
22-04-2026 |
10.0992 |
0.42
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
04-09-2026 |
27.8657 |
26-08-2026 |
27.9832 |
0.42
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
04-09-2026 |
27.8659 |
26-08-2026 |
27.9834 |
0.42
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
04-09-2026 |
109.12 |
18-08-2026 |
109.58 |
0.42
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
04-09-2026 |
13.3368 |
06-08-2026 |
13.3932 |
0.42
|
| HDFC BusIness Cycle Fund - Growth Option
|
05-11-2022 |
04-09-2026 |
15.465 |
27-08-2026 |
15.529 |
0.41
|
| HDFC BusIness Cycle Fund - IDCW Option
|
30-11-2022 |
04-09-2026 |
15.465 |
27-08-2026 |
15.529 |
0.41
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
|
14-05-2026 |
04-09-2026 |
10.3122 |
06-08-2026 |
10.355 |
0.41
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - IDCW Payout
|
14-05-2026 |
04-09-2026 |
10.3122 |
06-08-2026 |
10.355 |
0.41
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
06-09-2026 |
1000.7692 |
23-01-2026 |
1004.897 |
0.41
|
| Groww Overnight Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
06-09-2026 |
1001.8867 |
02-11-2025 |
1006.0483 |
0.41
|
| Bank Of India Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
06-09-2026 |
1001.4642 |
25-05-2026 |
1005.576 |
0.41
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
04-09-2026 |
13.5319 |
02-03-2026 |
13.5864 |
0.40
|
| Union Equity SavIngs Fund - Regular Plan - Growth Option
|
02-08-2018 |
04-09-2026 |
17.48 |
03-08-2026 |
17.55 |
0.40
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Daily IDCW
|
05-06-2007 |
04-09-2026 |
100.1024 |
09-09-2025 |
100.5094 |
0.40
|
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
04-09-2026 |
13.9162 |
14-08-2026 |
13.9722 |
0.40
|
| UTI Dynamic Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
04-09-2026 |
17.1908 |
14-08-2026 |
17.2599 |
0.40
|
| UTI Dynamic Term Fund - Regular Plan - Growth Option
|
23-06-2010 |
04-09-2026 |
32.4329 |
14-08-2026 |
32.5632 |
0.40
|
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
04-09-2026 |
15.9821 |
14-08-2026 |
16.0463 |
0.40
|
| UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
04-09-2026 |
17.6594 |
14-08-2026 |
17.7304 |
0.40
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
06-09-2026 |
10.027 |
31-07-2026 |
10.0676 |
0.40
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option
|
30-06-2026 |
04-09-2026 |
11.1912 |
21-08-2026 |
11.236 |
0.40
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option
|
30-06-2026 |
04-09-2026 |
11.1912 |
21-08-2026 |
11.236 |
0.40
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
04-09-2026 |
29.97 |
10-08-2026 |
30.09 |
0.40
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
06-09-2026 |
10.0481 |
23-04-2026 |
10.0875 |
0.39
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
04-09-2026 |
14.7374 |
01-09-2026 |
14.7954 |
0.39
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
04-09-2026 |
14.3984 |
01-09-2026 |
14.4551 |
0.39
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
04-09-2026 |
14.3068 |
01-09-2026 |
14.3631 |
0.39
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
04-09-2026 |
12.7233 |
01-09-2026 |
12.7728 |
0.39
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
04-09-2026 |
11.9786 |
01-09-2026 |
12.0261 |
0.39
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
04-09-2026 |
12.0065 |
14-08-2026 |
12.0535 |
0.39
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
04-09-2026 |
31.5784 |
14-08-2026 |
31.7019 |
0.39
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
04-09-2026 |
11.5732 |
14-08-2026 |
11.6185 |
0.39
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
04-09-2026 |
119.578 |
14-08-2026 |
120.0325 |
0.38
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Daily ReInvest
|
14-09-2013 |
04-09-2026 |
10.1498 |
25-09-2025 |
10.1888 |
0.38
|
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
04-09-2026 |
25.3732 |
14-08-2026 |
25.4708 |
0.38
|
| DSP Conservative Hybrid Fund- Regular Plan - Growth
|
11-06-2004 |
04-09-2026 |
61.0432 |
10-08-2026 |
61.273 |
0.38
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
04-09-2026 |
10.1649 |
09-06-2026 |
10.204 |
0.38
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
04-09-2026 |
34.4213 |
14-08-2026 |
34.5514 |
0.38
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
04-09-2026 |
20.8375 |
14-08-2026 |
20.9163 |
0.38
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
04-09-2026 |
1012.2363 |
06-10-2025 |
1016.117 |
0.38
|
| Nippon India Ultra Short to Short Term Fund - Daily IDCW Option
|
20-03-2007 |
04-09-2026 |
1012.2377 |
06-10-2025 |
1016.1178 |
0.38
|
| Nippon India Credit Risk Fund - Quarterly IDCW Option
|
01-04-2009 |
04-09-2026 |
13.2031 |
18-06-2026 |
13.253 |
0.38
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW Option
|
01-11-2018 |
06-09-2026 |
1001.1623 |
30-10-2025 |
1004.9499 |
0.38
|
| HDFC Arbitrage Fund - Regular Plan -Growth Option
|
10-10-2007 |
04-09-2026 |
32.736 |
01-09-2026 |
32.862 |
0.38
|
| JM Arbitrage Fund (Regular) Annual IDCW
|
27-07-2015 |
04-09-2026 |
15.3204 |
01-09-2026 |
15.3781 |
0.38
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
21-04-2016 |
04-09-2026 |
15.4118 |
01-09-2026 |
15.4702 |
0.38
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
04-09-2026 |
10.0771 |
24-06-2026 |
10.1148 |
0.37
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option
|
23-09-2004 |
04-09-2026 |
46.6026 |
14-08-2026 |
46.7771 |
0.37
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
04-09-2026 |
11.96 |
01-09-2026 |
12.005 |
0.37
|
| Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
04-09-2026 |
11.96 |
01-09-2026 |
12.005 |
0.37
|
| Bandhan Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
06-09-2026 |
1001.1642 |
29-04-2026 |
1004.9093 |
0.37
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
06-09-2026 |
15.1829 |
29-06-2026 |
15.2394 |
0.37
|
| FranklIn India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
04-09-2026 |
10.0653 |
09-09-2025 |
10.1027 |
0.37
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
04-09-2026 |
32.4865 |
13-08-2026 |
32.6077 |
0.37
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
04-09-2026 |
35.7076 |
13-08-2026 |
35.8408 |
0.37
|
| JM Arbitrage Fund (Regular) Half Yearly IDCW
|
27-07-2015 |
04-09-2026 |
15.4318 |
01-09-2026 |
15.4898 |
0.37
|
| JM Arbitrage Fund (Regular) Monthly IDCW
|
27-07-2015 |
04-09-2026 |
13.6338 |
01-09-2026 |
13.6851 |
0.37
|
| JM Arbitrage Fund (Regular) Quarterly IDCW
|
27-07-2015 |
04-09-2026 |
15.6603 |
01-09-2026 |
15.7192 |
0.37
|
| JM Arbitrage Fund (Regular) IDCW
|
18-07-2006 |
04-09-2026 |
16.095 |
01-09-2026 |
16.1555 |
0.37
|
| JM Arbitrage Fund (Regular) Growth Option
|
18-07-2006 |
04-09-2026 |
34.6773 |
01-09-2026 |
34.8077 |
0.37
|
| Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
04-09-2026 |
18.2125 |
01-09-2026 |
18.2782 |
0.36
|
| Invesco India ArbitrageFund - Growth Option
|
30-04-2007 |
04-09-2026 |
34.1262 |
01-09-2026 |
34.2492 |
0.36
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
04-09-2026 |
18.9996 |
01-09-2026 |
19.0691 |
0.36
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Gr
|
03-11-2006 |
04-09-2026 |
36.1285 |
01-09-2026 |
36.2605 |
0.36
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
04-09-2026 |
11.0638 |
01-09-2026 |
11.1035 |
0.36
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
04-09-2026 |
10.9003 |
01-09-2026 |
10.9394 |
0.36
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Weekly IDCW
|
05-12-2008 |
04-09-2026 |
102.4178 |
08-06-2026 |
102.7903 |
0.36
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
04-09-2026 |
27.1075 |
13-08-2026 |
27.2058 |
0.36
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
04-09-2026 |
22.1643 |
13-08-2026 |
22.2446 |
0.36
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
04-09-2026 |
76.8491 |
13-08-2026 |
77.1278 |
0.36
|
| DSP Medium Term Fund - Growth
|
29-04-1997 |
04-09-2026 |
86.7298 |
12-08-2026 |
87.0344 |
0.35
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
04-09-2026 |
1108.0642 |
09-06-2026 |
1111.9472 |
0.35
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
04-09-2026 |
47.9093 |
14-08-2026 |
48.0782 |
0.35
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
04-09-2026 |
41.7893 |
14-08-2026 |
41.9366 |
0.35
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
04-09-2026 |
76.9606 |
14-08-2026 |
77.2287 |
0.35
|
| Franklin India Gilt Fund - IDCW
|
07-12-2001 |
04-09-2026 |
10.7735 |
19-08-2026 |
10.8114 |
0.35
|
| Franklin India Gilt Fund - Growth
|
07-12-2001 |
04-09-2026 |
61.5527 |
19-08-2026 |
61.7696 |
0.35
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
04-09-2026 |
117.79 |
31-08-2026 |
118.2 |
0.35
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Quarterly IDCW
|
17-07-2018 |
04-09-2026 |
10.6291 |
29-06-2026 |
10.6667 |
0.35
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
04-09-2026 |
15.9421 |
10-08-2026 |
15.9987 |
0.35
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
04-09-2026 |
15.9404 |
10-08-2026 |
15.997 |
0.35
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
04-09-2026 |
10.9609 |
01-09-2026 |
10.9997 |
0.35
|
| Quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
04-09-2026 |
10.9612 |
01-09-2026 |
11.0001 |
0.35
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
04-09-2026 |
10.4501 |
14-08-2026 |
10.486 |
0.34
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
04-09-2026 |
10.4501 |
14-08-2026 |
10.486 |
0.34
|
| TrustMF Arbitrage Fund -Regular Plan-Growth
|
18-08-2025 |
04-09-2026 |
10.5468 |
01-09-2026 |
10.5826 |
0.34
|
| ICICI Prudential Arbitrage Fund - Growth
|
30-12-2006 |
04-09-2026 |
36.6728 |
01-09-2026 |
36.797 |
0.34
|
| HDFC Floating Interest Rates Fund - Regular Plan - Weekly IDCW Option
|
23-10-2007 |
04-09-2026 |
10.0536 |
08-06-2026 |
10.0883 |
0.34
|
| Bajaj FInserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
06-09-2026 |
1037.6143 |
14-04-2026 |
1041.1995 |
0.34
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
04-09-2026 |
13.6342 |
14-08-2026 |
13.6812 |
0.34
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
06-09-2026 |
1001.5514 |
28-06-2026 |
1004.8918 |
0.33
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
04-09-2026 |
13.891 |
31-08-2026 |
13.937 |
0.33
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
04-09-2026 |
13.892 |
31-08-2026 |
13.938 |
0.33
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
04-09-2026 |
13.0903 |
01-09-2026 |
13.1338 |
0.33
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
04-09-2026 |
21.1599 |
01-09-2026 |
21.2295 |
0.33
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
04-09-2026 |
37.4559 |
01-09-2026 |
37.5792 |
0.33
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
04-09-2026 |
17.1092 |
25-08-2026 |
17.1663 |
0.33
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
04-09-2026 |
35.2449 |
25-08-2026 |
35.3625 |
0.33
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
04-09-2026 |
18.1455 |
25-08-2026 |
18.2061 |
0.33
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
04-09-2026 |
18.8072 |
25-08-2026 |
18.87 |
0.33
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
04-09-2026 |
3537.8634 |
14-08-2026 |
3549.4762 |
0.33
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
04-09-2026 |
3367.4324 |
14-08-2026 |
3378.4975 |
0.33
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
04-09-2026 |
1930.1093 |
14-08-2026 |
1936.4488 |
0.33
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
04-09-2026 |
19.9581 |
01-09-2026 |
20.0248 |
0.33
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
04-09-2026 |
19.5379 |
01-09-2026 |
19.6027 |
0.33
|
| Bandhan Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
04-09-2026 |
34.5506 |
01-09-2026 |
34.6654 |
0.33
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
04-09-2026 |
28.3706 |
01-09-2026 |
28.4604 |
0.32
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
04-09-2026 |
36.6315 |
25-08-2026 |
36.7496 |
0.32
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
04-09-2026 |
27.7488 |
25-08-2026 |
27.8381 |
0.32
|
| Canara Robeco Short Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
04-09-2026 |
15.5268 |
26-09-2025 |
15.5768 |
0.32
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
04-09-2026 |
1133.8421 |
25-06-2026 |
1137.4662 |
0.32
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
04-09-2026 |
10.9775 |
25-06-2026 |
11.0123 |
0.32
|
| Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
04-09-2026 |
10.439 |
29-09-2025 |
10.4723 |
0.32
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
04-09-2026 |
1161.8653 |
10-04-2026 |
1165.5832 |
0.32
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
04-09-2026 |
10.618 |
14-08-2026 |
10.652 |
0.32
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
04-09-2026 |
10.618 |
14-08-2026 |
10.652 |
0.32
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
06-09-2026 |
2157.035 |
13-04-2026 |
2163.9842 |
0.32
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
04-09-2026 |
15.933 |
01-09-2026 |
15.984 |
0.32
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
04-09-2026 |
14.6656 |
13-08-2026 |
14.7123 |
0.32
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
04-09-2026 |
14.6658 |
13-08-2026 |
14.7125 |
0.32
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
04-09-2026 |
20.2743 |
01-09-2026 |
20.3385 |
0.32
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
04-09-2026 |
15.49 |
31-08-2026 |
15.54 |
0.32
|
| AlphaGrep Flexi Cap Fund - Regular - Growth
|
13-08-2026 |
04-09-2026 |
10.1539 |
28-08-2026 |
10.1865 |
0.32
|
| AlphaGrep Flexi Cap Fund - Regular - IDCW
|
13-08-2026 |
04-09-2026 |
10.1539 |
28-08-2026 |
10.1865 |
0.32
|
| SBI SavIngs Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
04-09-2026 |
16.1938 |
02-07-2026 |
16.2439 |
0.31
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
04-09-2026 |
40.0777 |
01-09-2026 |
40.2013 |
0.31
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
04-09-2026 |
10.2323 |
05-06-2026 |
10.2645 |
0.31
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
04-09-2026 |
10.4021 |
05-06-2026 |
10.4348 |
0.31
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Quarterly IDCW Option
|
28-12-2016 |
04-09-2026 |
10.828 |
01-09-2026 |
10.8615 |
0.31
|
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
|
28-12-2016 |
04-09-2026 |
17.0848 |
01-09-2026 |
17.1376 |
0.31
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
04-09-2026 |
16.1307 |
14-08-2026 |
16.1801 |
0.31
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
04-09-2026 |
16.1307 |
14-08-2026 |
16.1801 |
0.31
|
| WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
06-09-2026 |
1005.5494 |
15-04-2026 |
1008.7036 |
0.31
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
04-09-2026 |
14.6245 |
01-09-2026 |
14.6706 |
0.31
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
04-09-2026 |
14.9776 |
01-09-2026 |
15.0248 |
0.31
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
06-09-2026 |
1002.1999 |
27-04-2026 |
1005.2911 |
0.31
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
06-09-2026 |
100.2695 |
26-04-2026 |
100.5668 |
0.30
|
| Tata Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
04-09-2026 |
14.6672 |
01-09-2026 |
14.7106 |
0.30
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
06-09-2026 |
1002.4231 |
26-10-2025 |
1005.4382 |
0.30
|
| Tata Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
04-09-2026 |
14.6672 |
01-09-2026 |
14.7106 |
0.30
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
06-09-2026 |
1001.5627 |
26-04-2026 |
1004.5501 |
0.30
|
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
04-09-2026 |
1002.9488 |
10-04-2026 |
1006.0168 |
0.30
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
04-09-2026 |
10.2715 |
09-06-2026 |
10.3022 |
0.30
|
| Bank Of India Aggressive Hybrid Fund - Regular Plan Growth
|
05-07-2016 |
04-09-2026 |
43.22 |
31-08-2026 |
43.35 |
0.30
|
| Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option
|
13-10-2014 |
04-09-2026 |
18.6579 |
25-08-2026 |
18.7139 |
0.30
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option
|
05-10-2014 |
04-09-2026 |
27.4405 |
25-08-2026 |
27.5228 |
0.30
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
04-09-2026 |
16.9867 |
01-09-2026 |
17.0374 |
0.30
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
04-09-2026 |
28.3444 |
01-09-2026 |
28.4289 |
0.30
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
04-09-2026 |
14.7744 |
01-09-2026 |
14.8185 |
0.30
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
04-09-2026 |
11.315 |
01-09-2026 |
11.349 |
0.30
|
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
|
12-03-2025 |
04-09-2026 |
11.566 |
01-09-2026 |
11.601 |
0.30
|
| Kotak Corporate Bond Fund - Regular - IDCW Weekly
|
23-07-2026 |
04-09-2026 |
1000.8966 |
13-08-2026 |
1003.8707 |
0.30
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
04-09-2026 |
13.3785 |
14-08-2026 |
13.4182 |
0.30
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
04-09-2026 |
13.3784 |
14-08-2026 |
13.4181 |
0.30
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
04-09-2026 |
13.1111 |
15-04-2026 |
13.1508 |
0.30
|
| Canara Robeco Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
04-09-2026 |
15.8015 |
26-11-2025 |
15.849 |
0.30
|
| HDFC Credit Risk Fund - Regular Plan - Quarterly IDCW Option
|
25-03-2014 |
04-09-2026 |
10.5868 |
25-06-2026 |
10.6184 |
0.30
|
| Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option
|
21-03-2014 |
04-09-2026 |
15.0671 |
14-08-2026 |
15.1118 |
0.30
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
04-09-2026 |
24.5478 |
14-08-2026 |
24.6205 |
0.30
|
| Aditya Birla Sun Life Liquid Fund -Weekly IDCW
|
29-03-2004 |
06-09-2026 |
100.2548 |
05-04-2026 |
100.5544 |
0.30
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
06-09-2026 |
10.0372 |
26-04-2026 |
10.0669 |
0.30
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
06-09-2026 |
1017.9472 |
17-06-2026 |
1020.9991 |
0.30
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
04-09-2026 |
1264.6353 |
02-07-2026 |
1268.4304 |
0.30
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
04-09-2026 |
71.7405 |
14-08-2026 |
71.9511 |
0.29
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
04-09-2026 |
11.1409 |
01-09-2026 |
11.1729 |
0.29
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
04-09-2026 |
11.1409 |
01-09-2026 |
11.1729 |
0.29
|
| Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)
|
26-09-2018 |
04-09-2026 |
11.4156 |
03-10-2025 |
11.4486 |
0.29
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
04-09-2026 |
15.344 |
01-09-2026 |
15.3893 |
0.29
|
| Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
26-09-2018 |
04-09-2026 |
11.4156 |
03-10-2025 |
11.4486 |
0.29
|
| HSBC Medium Term Fund - Regular Growth
|
02-02-2015 |
04-09-2026 |
21.7311 |
14-08-2026 |
21.7945 |
0.29
|
| Motilal Oswal Nifty MicroCap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
04-09-2026 |
18.9636 |
31-08-2026 |
19.0163 |
0.28
|
| Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
04-09-2026 |
1048.0344 |
15-04-2026 |
1050.973 |
0.28
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
04-09-2026 |
10.7712 |
27-08-2026 |
10.8016 |
0.28
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly ReInvest
|
31-07-2006 |
04-09-2026 |
1005.3205 |
10-06-2026 |
1008.0994 |
0.28
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
04-09-2026 |
1014.3908 |
06-10-2025 |
1017.2034 |
0.28
|
| Nippon India Ultra Short to Short Term Fund - Weekly IDCW Option
|
20-03-2007 |
04-09-2026 |
1014.1935 |
06-10-2025 |
1017.0472 |
0.28
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
06-09-2026 |
115.6968 |
10-04-2026 |
116.0194 |
0.28
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
04-09-2026 |
15.1926 |
01-09-2026 |
15.2351 |
0.28
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
04-09-2026 |
20.7028 |
01-09-2026 |
20.7607 |
0.28
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
06-09-2026 |
1001.7071 |
26-01-2026 |
1004.559 |
0.28
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
06-09-2026 |
1005.9861 |
24-11-2025 |
1008.7323 |
0.27
|
| Invesco India Medium Term Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
04-09-2026 |
1303.9541 |
14-08-2026 |
1307.4545 |
0.27
|
| Invesco India Medium Term Fund - Regular - Growth
|
17-07-2021 |
04-09-2026 |
1303.9465 |
14-08-2026 |
1307.4476 |
0.27
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
04-09-2026 |
10.1788 |
03-07-2026 |
10.2062 |
0.27
|
| Groww Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
04-09-2026 |
1020.6214 |
12-06-2026 |
1023.3786 |
0.27
|
| Nippon India Ultra Short to Short Term Fund - Quarterly IDCW Option
|
20-03-2007 |
04-09-2026 |
1031.2071 |
18-12-2025 |
1034.0431 |
0.27
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
04-09-2026 |
10.0973 |
10-04-2026 |
10.1247 |
0.27
|
| ICICI Prudential Small Cap Fund - Regular Plan - Growth
|
01-10-2007 |
04-09-2026 |
91.98 |
21-08-2026 |
92.23 |
0.27
|
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
04-09-2026 |
10.2617 |
28-02-2026 |
10.2883 |
0.26
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
06-09-2026 |
100.5326 |
02-04-2026 |
100.7903 |
0.26
|
| JM Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
27-09-2006 |
04-09-2026 |
11.1118 |
20-04-2026 |
11.1403 |
0.26
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
04-09-2026 |
34.84 |
28-08-2026 |
34.93 |
0.26
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
04-09-2026 |
65.4306 |
06-08-2026 |
65.5991 |
0.26
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
04-09-2026 |
14.7926 |
31-08-2026 |
14.8311 |
0.26
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
04-09-2026 |
14.7928 |
31-08-2026 |
14.8313 |
0.26
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
27-06-2025 |
04-09-2026 |
11.298 |
27-08-2026 |
11.328 |
0.26
|
| Bajaj FInserv Small Cap Fund - Regular - IDCW
|
27-06-2025 |
04-09-2026 |
11.298 |
27-08-2026 |
11.328 |
0.26
|
| Invesco India Small Cap Fund - Regular Plan - Growth
|
05-10-2018 |
04-09-2026 |
48.71 |
28-08-2026 |
48.83 |
0.25
|
| WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
06-09-2026 |
1003.128 |
06-04-2026 |
1005.6663 |
0.25
|
| Bandhan Medium Term Fund - Regular Plan - Growth
|
08-07-2003 |
04-09-2026 |
48.5112 |
14-08-2026 |
48.6316 |
0.25
|
| Bandhan Medium Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
04-09-2026 |
15.2817 |
14-08-2026 |
15.3196 |
0.25
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
04-09-2026 |
1333.329 |
10-06-2026 |
1336.7348 |
0.25
|
| Bandhan Liquid Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
06-09-2026 |
1001.6538 |
02-04-2026 |
1004.1873 |
0.25
|
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
04-09-2026 |
22.8557 |
28-08-2026 |
22.9124 |
0.25
|
| MahIndra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
04-09-2026 |
21.9078 |
28-08-2026 |
21.9621 |
0.25
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
04-09-2026 |
66.4709 |
06-08-2026 |
66.6346 |
0.25
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
04-09-2026 |
66.4111 |
06-08-2026 |
66.5705 |
0.24
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
04-09-2026 |
1001.8422 |
13-04-2026 |
1004.241 |
0.24
|
| Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
30-11-2018 |
04-09-2026 |
1019.8635 |
10-08-2026 |
1022.3348 |
0.24
|
| Groww Dynamic Term Fund Regular Plan Growth Option
|
30-11-2018 |
04-09-2026 |
1499.2317 |
14-08-2026 |
1502.8722 |
0.24
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
04-09-2026 |
1007.6888 |
15-04-2026 |
1010.1029 |
0.24
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
04-09-2026 |
1613.0756 |
14-08-2026 |
1616.9356 |
0.24
|
| Bank of India Ultra Short Term Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
04-09-2026 |
1005.0 |
09-09-2025 |
1007.4498 |
0.24
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
04-09-2026 |
11.5161 |
10-06-2026 |
11.5435 |
0.24
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
04-09-2026 |
1064.3969 |
13-04-2026 |
1066.9675 |
0.24
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
04-09-2026 |
100.8738 |
13-04-2026 |
101.1205 |
0.24
|
| Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
06-09-2026 |
1004.205 |
09-04-2026 |
1006.6242 |
0.24
|
| Bank of India Ultra Short Term Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
04-09-2026 |
1006.8038 |
06-10-2025 |
1009.1507 |
0.23
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
06-09-2026 |
1003.6028 |
10-04-2026 |
1005.881 |
0.23
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
06-09-2026 |
105.4038 |
02-04-2026 |
105.6483 |
0.23
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
04-09-2026 |
10.6968 |
28-08-2026 |
10.7218 |
0.23
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
07-07-2025 |
04-09-2026 |
10.8796 |
03-09-2026 |
10.9049 |
0.23
|
| Quant Equity SavIngs Fund - IDCW Option - Regular Plan
|
07-07-2025 |
04-09-2026 |
10.8791 |
03-09-2026 |
10.9044 |
0.23
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
06-09-2026 |
10.0157 |
05-04-2026 |
10.0388 |
0.23
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
06-09-2026 |
1051.5358 |
03-10-2025 |
1053.9335 |
0.23
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
06-09-2026 |
1051.5358 |
03-10-2025 |
1053.9335 |
0.23
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
04-09-2026 |
66.2851 |
06-08-2026 |
66.4358 |
0.23
|
| Kotak BankIng And PSU Debt - Growth
|
29-12-1998 |
04-09-2026 |
69.6175 |
14-08-2026 |
69.7677 |
0.22
|
| Kotak BankIng And PSU Debt - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
04-09-2026 |
13.0797 |
14-08-2026 |
13.1079 |
0.22
|
| UTI BankIng & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
04-09-2026 |
13.4286 |
01-09-2026 |
13.4578 |
0.22
|
| FranklIn India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
06-09-2026 |
1244.2967 |
02-04-2026 |
1246.9906 |
0.22
|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-08-2004 |
04-09-2026 |
10.7607 |
13-07-2026 |
10.784 |
0.22
|
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
04-09-2026 |
1323.1473 |
10-04-2026 |
1325.9985 |
0.22
|
| TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW
|
20-01-2023 |
04-09-2026 |
1168.4238 |
14-08-2026 |
1170.9909 |
0.22
|
| TrustMF Small Cap Fund -Regular Plan-Growth
|
04-11-2024 |
04-09-2026 |
13.61 |
31-08-2026 |
13.64 |
0.22
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
04-09-2026 |
10.5146 |
21-08-2026 |
10.5373 |
0.22
|
| Nippon India Ultra Short Term Fund - Weekly IDCW Option
|
07-12-2001 |
04-09-2026 |
1091.69 |
09-04-2026 |
1093.9706 |
0.21
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
06-09-2026 |
10.0224 |
11-06-2026 |
10.0431 |
0.21
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
04-09-2026 |
13.8184 |
01-09-2026 |
13.8476 |
0.21
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
04-09-2026 |
13.8184 |
01-09-2026 |
13.8476 |
0.21
|
| HDFC BankIng And PSU Debt Fund - Growth Option
|
03-03-2014 |
04-09-2026 |
24.4019 |
14-08-2026 |
24.4535 |
0.21
|
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
04-09-2026 |
2460.3244 |
14-08-2026 |
2465.2126 |
0.20
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
04-09-2026 |
4013.3892 |
14-08-2026 |
4021.3881 |
0.20
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
04-09-2026 |
1307.4098 |
14-08-2026 |
1310.0159 |
0.20
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
04-09-2026 |
11.4597 |
02-04-2026 |
11.4828 |
0.20
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - IDCW Option
|
26-06-2014 |
04-09-2026 |
14.4374 |
14-08-2026 |
14.467 |
0.20
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option
|
01-06-2014 |
04-09-2026 |
16.8715 |
14-08-2026 |
16.9061 |
0.20
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
06-09-2026 |
101.377 |
17-12-2025 |
101.5784 |
0.20
|
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
04-09-2026 |
1030.9809 |
02-04-2026 |
1033.0876 |
0.20
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
04-09-2026 |
1003.5473 |
10-04-2026 |
1005.5138 |
0.20
|
| Axis Floating Interest Rates Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
04-09-2026 |
1365.7668 |
14-08-2026 |
1368.436 |
0.20
|
| Axis Floating Interest Rates Fund - Regular Plan - Growth
|
26-07-2021 |
04-09-2026 |
1402.012 |
14-08-2026 |
1404.7528 |
0.20
|
| Axis Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
04-09-2026 |
1323.4703 |
14-08-2026 |
1326.0583 |
0.20
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
04-09-2026 |
10.0285 |
06-10-2025 |
10.0481 |
0.20
|
| Bajaj FInserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
06-09-2026 |
1035.6765 |
16-11-2025 |
1037.7553 |
0.20
|
| Invesco India Short Term Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
04-09-2026 |
1034.9283 |
09-09-2025 |
1036.8661 |
0.19
|
| Invesco India Short Term Fund - Growth
|
24-03-2007 |
04-09-2026 |
3777.3376 |
14-08-2026 |
3784.4401 |
0.19
|
| Invesco India Short Term Fund - Plan B - Growth
|
24-03-2007 |
04-09-2026 |
3752.0699 |
14-08-2026 |
3759.3617 |
0.19
|
| Invesco India Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
04-09-2026 |
2817.7334 |
14-08-2026 |
2823.0307 |
0.19
|
| JM Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
24-11-2014 |
04-09-2026 |
43.7087 |
14-08-2026 |
43.7902 |
0.19
|
| JM Dynamic Term Fund - Regular Plan - Daily IDCW Option
|
22-05-2007 |
04-09-2026 |
10.0363 |
03-10-2025 |
10.055 |
0.19
|
| JM Dynamic Term Fund - Regular Plan - IDCW Option
|
25-06-2003 |
04-09-2026 |
43.5022 |
14-08-2026 |
43.5833 |
0.19
|
| JM Dynamic Term Fund - Regular Plan - Growth Option
|
25-06-2003 |
04-09-2026 |
43.3662 |
14-08-2026 |
43.447 |
0.19
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
04-09-2026 |
1057.7008 |
14-08-2026 |
1059.7037 |
0.19
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
04-09-2026 |
1057.7022 |
14-08-2026 |
1059.7047 |
0.19
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
04-09-2026 |
1037.5505 |
30-11-2025 |
1039.462 |
0.18
|
| FranklIn India Conservative Hybrid Fund - Growth
|
28-09-2000 |
04-09-2026 |
93.0271 |
10-08-2026 |
93.1937 |
0.18
|
| ICICI Prudential Medium Term Fund - Regular Plan - Growth
|
15-09-2004 |
04-09-2026 |
48.651 |
14-08-2026 |
48.7399 |
0.18
|
| ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCW
|
26-07-2010 |
04-09-2026 |
11.0622 |
14-08-2026 |
11.0824 |
0.18
|
| Nippon India BankIng & PSU Fund - IDCW Option
|
15-05-2015 |
04-09-2026 |
21.9981 |
14-08-2026 |
22.0381 |
0.18
|
| Nippon India BankIng & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
04-09-2026 |
21.9981 |
14-08-2026 |
22.0381 |
0.18
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
04-09-2026 |
1008.0453 |
09-04-2026 |
1009.8157 |
0.18
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
04-09-2026 |
1007.5344 |
20-04-2026 |
1009.3114 |
0.18
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
04-09-2026 |
1002.1231 |
13-04-2026 |
1003.9657 |
0.18
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
06-09-2026 |
10.364 |
01-09-2026 |
10.3825 |
0.18
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
06-09-2026 |
1002.6596 |
16-08-2026 |
1004.4361 |
0.18
|
| JM Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW Option
|
27-09-2006 |
04-09-2026 |
11.4316 |
13-04-2026 |
11.4512 |
0.17
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
06-09-2026 |
1002.2911 |
25-08-2026 |
1003.9821 |
0.17
|
| HSBC Ultra Short Term Fund - Regular Weekly IDCW
|
29-01-2020 |
04-09-2026 |
1043.0092 |
15-04-2026 |
1044.7794 |
0.17
|
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
04-09-2026 |
1448.0173 |
13-04-2026 |
1450.4213 |
0.17
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
04-09-2026 |
62.2482 |
14-08-2026 |
62.3541 |
0.17
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
04-09-2026 |
1241.5356 |
09-06-2026 |
1243.5701 |
0.16
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
23-06-2004 |
04-09-2026 |
10.0854 |
06-10-2025 |
10.1015 |
0.16
|
| MahIndra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
06-09-2026 |
1009.8711 |
09-04-2026 |
1011.4873 |
0.16
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
06-09-2026 |
1378.9921 |
02-07-2026 |
1381.2612 |
0.16
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
04-09-2026 |
22.4696 |
14-08-2026 |
22.506 |
0.16
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
04-09-2026 |
10.2216 |
30-11-2025 |
10.2379 |
0.16
|
| Nippon India Ultra Short Term Fund - Quarterly IDCW Option
|
07-12-2001 |
04-09-2026 |
1023.3299 |
18-06-2026 |
1024.933 |
0.16
|
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
|
16-06-2026 |
04-09-2026 |
1009.7312 |
12-08-2026 |
1011.3326 |
0.16
|
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly
|
04-08-2026 |
04-09-2026 |
10.0121 |
03-09-2026 |
10.0283 |
0.16
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
01-06-2012 |
04-09-2026 |
2800.7315 |
14-08-2026 |
2804.9952 |
0.15
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
04-09-2026 |
45.5568 |
14-08-2026 |
45.6245 |
0.15
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
04-09-2026 |
10.1444 |
10-04-2026 |
10.1598 |
0.15
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Weekly IDCW
|
17-01-2006 |
04-09-2026 |
10.1356 |
10-04-2026 |
10.1504 |
0.15
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
04-09-2026 |
1009.9796 |
13-04-2026 |
1011.5181 |
0.15
|
| UTI Medium Term Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
04-09-2026 |
14.1189 |
14-08-2026 |
14.1408 |
0.15
|
| UTI Medium Term Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
04-09-2026 |
14.2212 |
14-08-2026 |
14.2432 |
0.15
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
30-03-2015 |
04-09-2026 |
19.2499 |
14-08-2026 |
19.2797 |
0.15
|
| UTI Medium Term Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
04-09-2026 |
13.8826 |
14-08-2026 |
13.9041 |
0.15
|
| TrustMF Small Cap Fund -Regular Plan- IDCW
|
04-11-2024 |
04-09-2026 |
13.62 |
31-08-2026 |
13.64 |
0.15
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
04-09-2026 |
12.7584 |
14-08-2026 |
12.7778 |
0.15
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
04-09-2026 |
92.0976 |
31-08-2026 |
92.2373 |
0.15
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
04-09-2026 |
41.6764 |
31-08-2026 |
41.7396 |
0.15
|
| Bank Of India Small Cap Fund Regular Plan Growth
|
12-12-2018 |
04-09-2026 |
58.37 |
31-08-2026 |
58.46 |
0.15
|
| WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
06-09-2026 |
1005.3224 |
06-04-2026 |
1006.8293 |
0.15
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
06-09-2026 |
1006.9698 |
26-09-2025 |
1008.4669 |
0.15
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
06-09-2026 |
1001.8099 |
06-04-2026 |
1003.2898 |
0.15
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option
|
25-02-2008 |
04-09-2026 |
56.811 |
17-08-2026 |
56.896 |
0.15
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
|
25-02-2008 |
04-09-2026 |
71.034 |
17-08-2026 |
71.14 |
0.15
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
06-09-2026 |
100.4295 |
14-04-2026 |
100.5743 |
0.14
|
| Choice Overnight Fund - Daily IDCW Option - Regular Plan
|
06-07-2026 |
06-09-2026 |
100.1 |
20-07-2026 |
100.2357 |
0.14
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
04-09-2026 |
22.8706 |
14-08-2026 |
22.9029 |
0.14
|
| FranklIn India BankIng And PSU Debt Fund - IDCW
|
25-04-2014 |
04-09-2026 |
10.9912 |
03-12-2025 |
11.0068 |
0.14
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
27-09-2002 |
04-09-2026 |
105.6598 |
08-06-2026 |
105.8088 |
0.14
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
04-09-2026 |
1054.9593 |
10-04-2026 |
1056.4857 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW Option
|
25-11-2003 |
06-09-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| Bank Of India Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
04-09-2026 |
42.56 |
31-08-2026 |
42.62 |
0.14
|
| Tata Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
04-09-2026 |
10.3922 |
13-04-2026 |
10.4067 |
0.14
|
| Tata Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
04-09-2026 |
10.3922 |
13-04-2026 |
10.4067 |
0.14
|
| Mahindra Manulife Short Term Fund - Regular Plan - Growth
|
23-02-2021 |
04-09-2026 |
13.5596 |
14-08-2026 |
13.5791 |
0.14
|
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
04-09-2026 |
1002.5634 |
06-10-2025 |
1003.9844 |
0.14
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
04-09-2026 |
13.0893 |
14-08-2026 |
13.1082 |
0.14
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
04-09-2026 |
13.0893 |
14-08-2026 |
13.1082 |
0.14
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
04-09-2026 |
13.0893 |
14-08-2026 |
13.1082 |
0.14
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
04-09-2026 |
13.0893 |
14-08-2026 |
13.1082 |
0.14
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
04-09-2026 |
13.0893 |
14-08-2026 |
13.1082 |
0.14
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
04-09-2026 |
13.0893 |
14-08-2026 |
13.1082 |
0.14
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
04-09-2026 |
13.0893 |
14-08-2026 |
13.1082 |
0.14
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
04-09-2026 |
13.3212 |
13-08-2026 |
13.3379 |
0.13
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
04-09-2026 |
13.3212 |
13-08-2026 |
13.3379 |
0.13
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
04-09-2026 |
95.7529 |
26-08-2026 |
95.8794 |
0.13
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
04-09-2026 |
186.2787 |
26-08-2026 |
186.525 |
0.13
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
04-09-2026 |
14.057 |
14-08-2026 |
14.075 |
0.13
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
04-09-2026 |
18.1944 |
14-08-2026 |
18.2178 |
0.13
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
04-09-2026 |
1013.9683 |
10-04-2026 |
1015.268 |
0.13
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
04-09-2026 |
1013.9696 |
10-04-2026 |
1015.2682 |
0.13
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth
|
25-03-2009 |
04-09-2026 |
43.81 |
14-08-2026 |
43.8685 |
0.13
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Half Yearly IDCW
|
25-03-2009 |
04-09-2026 |
14.1453 |
14-08-2026 |
14.1642 |
0.13
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Quarterly IDCW
|
25-03-2009 |
04-09-2026 |
13.7636 |
14-08-2026 |
13.7819 |
0.13
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
04-09-2026 |
388.3736 |
14-08-2026 |
388.873 |
0.13
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
04-09-2026 |
31.9837 |
14-08-2026 |
32.0244 |
0.13
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
06-09-2026 |
1001.4169 |
14-04-2026 |
1002.7502 |
0.13
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
06-09-2026 |
1032.5377 |
06-04-2026 |
1033.932 |
0.13
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
04-09-2026 |
49.3955 |
14-08-2026 |
49.456 |
0.12
|
| Bandhan Corporate Bond Fund - Regular Growth
|
04-01-2016 |
04-09-2026 |
20.5297 |
14-08-2026 |
20.555 |
0.12
|
| Bandhan Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
04-09-2026 |
13.8397 |
14-08-2026 |
13.8568 |
0.12
|
| DSP Liquid Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
06-09-2026 |
1001.9511 |
01-07-2026 |
1003.1392 |
0.12
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
06-09-2026 |
1232.5005 |
06-04-2026 |
1233.9974 |
0.12
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
06-09-2026 |
1216.7205 |
06-04-2026 |
1218.1981 |
0.12
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
06-09-2026 |
100.3001 |
06-04-2026 |
100.4236 |
0.12
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
04-09-2026 |
12.777 |
03-09-2026 |
12.792 |
0.12
|
| Union Short Term Fund - Regular Plan - Growth Option
|
29-01-2025 |
04-09-2026 |
11.004 |
14-08-2026 |
11.0168 |
0.12
|
| Union Short Term Fund - Regular Plan - IDCW Option
|
29-01-2025 |
04-09-2026 |
11.004 |
14-08-2026 |
11.0168 |
0.12
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
04-09-2026 |
10.0846 |
03-10-2025 |
10.0966 |
0.12
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
06-09-2026 |
100.0292 |
05-04-2026 |
100.1481 |
0.12
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW Option
|
01-11-2018 |
06-09-2026 |
1000.2592 |
05-04-2026 |
1001.4159 |
0.12
|
| Bandhan Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
06-09-2026 |
1001.1669 |
03-07-2026 |
1002.3419 |
0.12
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
06-09-2026 |
1001.0 |
16-04-2026 |
1002.1692 |
0.12
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
06-09-2026 |
1096.4171 |
13-04-2026 |
1097.7252 |
0.12
|
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth
|
05-02-2017 |
04-09-2026 |
21.7295 |
01-09-2026 |
21.756 |
0.12
|
| HDFC Medium Term Fund - Regular Plan - IDCW Option
|
22-10-2014 |
04-09-2026 |
20.3856 |
14-08-2026 |
20.4083 |
0.11
|
| HDFC Medium Term Fund - Regular Plan - Growth Option
|
06-02-2002 |
04-09-2026 |
60.4093 |
14-08-2026 |
60.4765 |
0.11
|
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth
|
01-01-2010 |
04-09-2026 |
34.9141 |
14-08-2026 |
34.9536 |
0.11
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
04-09-2026 |
14.4447 |
25-08-2026 |
14.4599 |
0.11
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option
|
05-02-2009 |
06-09-2026 |
1001.6112 |
14-04-2026 |
1002.7125 |
0.11
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Weekly IDCW
|
10-10-2005 |
04-09-2026 |
100.3213 |
10-04-2026 |
100.4365 |
0.11
|
| Kotak Short Term Fund - Regular - IDCW Weekly
|
28-07-2026 |
04-09-2026 |
10.0212 |
14-08-2026 |
10.0318 |
0.11
|
| HSBC BankIng And PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
04-09-2026 |
11.1038 |
09-09-2025 |
11.116 |
0.11
|
| HSBC BankIng And PSU Debt Fund - Regular Growth
|
01-01-2013 |
04-09-2026 |
25.7699 |
14-08-2026 |
25.7981 |
0.11
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
04-09-2026 |
12.9159 |
14-08-2026 |
12.9302 |
0.11
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
04-09-2026 |
12.9159 |
14-08-2026 |
12.9302 |
0.11
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
06-09-2026 |
1003.1603 |
07-04-2026 |
1004.2519 |
0.11
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
04-09-2026 |
13.1686 |
28-08-2026 |
13.1836 |
0.11
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
04-09-2026 |
13.1691 |
28-08-2026 |
13.184 |
0.11
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
06-09-2026 |
1000.829 |
16-04-2026 |
1001.9679 |
0.11
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
04-09-2026 |
10.8764 |
25-06-2026 |
10.8881 |
0.11
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
06-09-2026 |
1002.3715 |
12-01-2026 |
1003.4447 |
0.11
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
04-09-2026 |
32.5069 |
28-08-2026 |
32.5429 |
0.11
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
04-09-2026 |
34.4781 |
28-08-2026 |
34.5163 |
0.11
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
04-09-2026 |
12.78 |
03-09-2026 |
12.794 |
0.11
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
04-09-2026 |
10.9925 |
14-08-2026 |
11.0041 |
0.11
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
04-09-2026 |
10.7271 |
28-08-2026 |
10.7391 |
0.11
|
| Axis Medium Term Fund - Regular Plan - Growth Option
|
28-03-2012 |
04-09-2026 |
30.1601 |
14-08-2026 |
30.1911 |
0.10
|
| PGIM India Ultra Short Term Fund - Weekly Dividend
|
14-07-2008 |
04-09-2026 |
10.0968 |
10-04-2026 |
10.1073 |
0.10
|
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
|
25-01-2002 |
04-09-2026 |
120.0027 |
27-08-2026 |
120.1177 |
0.10
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
06-09-2026 |
1002.1569 |
05-04-2026 |
1003.1373 |
0.10
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
04-09-2026 |
100.1295 |
06-10-2025 |
100.2325 |
0.10
|
| Groww Liquid Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
06-09-2026 |
1003.1777 |
05-04-2026 |
1004.1681 |
0.10
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
06-09-2026 |
11.0167 |
06-04-2026 |
11.0282 |
0.10
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
06-09-2026 |
1153.5286 |
01-04-2026 |
1154.673 |
0.10
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
06-09-2026 |
10.0144 |
06-04-2026 |
10.0241 |
0.10
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Weekly IDCW
|
17-07-2018 |
04-09-2026 |
10.0947 |
10-04-2026 |
10.105 |
0.10
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
06-09-2026 |
1001.699 |
01-04-2026 |
1002.7164 |
0.10
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
04-09-2026 |
13.5339 |
14-08-2026 |
13.5468 |
0.10
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
04-09-2026 |
13.534 |
14-08-2026 |
13.5469 |
0.10
|
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
04-09-2026 |
1001.7189 |
07-10-2025 |
1002.6782 |
0.10
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
|
15-02-2023 |
04-09-2026 |
12.7269 |
14-08-2026 |
12.7392 |
0.10
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
04-09-2026 |
12.7961 |
13-08-2026 |
12.8093 |
0.10
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
04-09-2026 |
11.9315 |
13-08-2026 |
11.9438 |
0.10
|
| Bajaj FInserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
06-09-2026 |
1036.5438 |
05-04-2026 |
1037.6162 |
0.10
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
04-09-2026 |
18.792 |
28-08-2026 |
18.8083 |
0.09
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
|
05-04-2023 |
04-09-2026 |
19.7904 |
28-08-2026 |
19.8074 |
0.09
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth
|
05-02-2024 |
04-09-2026 |
12.1779 |
28-08-2026 |
12.1887 |
0.09
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW
|
29-02-2024 |
04-09-2026 |
12.1633 |
28-08-2026 |
12.1741 |
0.09
|
| The Wealth Company Liquid Fund Regular Weekly IDCW
|
24-09-2025 |
06-09-2026 |
1003.4634 |
05-04-2026 |
1004.3814 |
0.09
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
31-05-2007 |
04-09-2026 |
101.6364 |
28-08-2026 |
101.7268 |
0.09
|
| JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
19-08-2026 |
04-09-2026 |
10.071 |
28-08-2026 |
10.0797 |
0.09
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
06-09-2026 |
1002.4495 |
05-04-2026 |
1003.3053 |
0.09
|
| Groww Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
06-09-2026 |
1002.4222 |
26-10-2025 |
1003.3021 |
0.09
|
| Motilal Oswal Nifty Small Cap 250 Index - Regular Plan
|
05-09-2019 |
04-09-2026 |
39.4699 |
28-08-2026 |
39.5062 |
0.09
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
04-09-2026 |
1002.4913 |
10-04-2026 |
1003.4409 |
0.09
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
|
07-07-2020 |
04-09-2026 |
13.6683 |
14-08-2026 |
13.6802 |
0.09
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW
|
27-07-2020 |
04-09-2026 |
13.6694 |
14-08-2026 |
13.6814 |
0.09
|
| Nippon India Nifty Small Cap 250 Index Fund - IDCW Option
|
16-10-2020 |
04-09-2026 |
35.2586 |
28-08-2026 |
35.289 |
0.09
|
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
04-09-2026 |
35.2586 |
28-08-2026 |
35.289 |
0.09
|
| DSP Floating Interest Rates Fund - Regular Plan - IDCW
|
19-03-2021 |
04-09-2026 |
14.1116 |
14-08-2026 |
14.1238 |
0.09
|
| DSP Floating Interest Rates Fund - Regular Plan - Growth
|
01-03-2021 |
04-09-2026 |
14.1116 |
14-08-2026 |
14.1238 |
0.09
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
20-08-2026 |
23.7781 |
14-08-2026 |
23.7988 |
0.09
|
| Invesco India BankIng And PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
04-09-2026 |
1050.4542 |
11-09-2025 |
1051.369 |
0.09
|
| Invesco India BankIng And PSU Fund - Growth Option
|
24-12-2012 |
04-09-2026 |
2404.4189 |
17-08-2026 |
2406.5201 |
0.09
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
04-09-2026 |
19.6942 |
14-08-2026 |
19.7118 |
0.09
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
04-09-2026 |
37.5659 |
14-08-2026 |
37.5996 |
0.09
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
06-09-2026 |
1003.5746 |
05-04-2026 |
1004.493 |
0.09
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Daily IDCW
|
10-10-2005 |
04-09-2026 |
100.1158 |
03-10-2025 |
100.2048 |
0.09
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
06-09-2026 |
1020.0635 |
05-04-2026 |
1020.9949 |
0.09
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
06-09-2026 |
1531.649 |
01-04-2026 |
1532.9927 |
0.09
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
06-09-2026 |
1002.7804 |
06-04-2026 |
1003.6943 |
0.09
|
| Kotak Short Term Fund-(Growth)
|
02-05-2002 |
04-09-2026 |
55.2815 |
14-08-2026 |
55.3256 |
0.08
|
| 360 One Liquid Fund Regular Plan Weekly Dividend
|
13-11-2013 |
06-09-2026 |
1006.3496 |
06-04-2026 |
1007.1655 |
0.08
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
04-09-2026 |
13.2982 |
03-09-2026 |
13.3084 |
0.08
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
04-09-2026 |
13.2991 |
03-09-2026 |
13.3093 |
0.08
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
04-09-2026 |
19.7679 |
28-08-2026 |
19.7842 |
0.08
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
04-09-2026 |
19.7685 |
28-08-2026 |
19.7847 |
0.08
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
|
05-02-2023 |
04-09-2026 |
186.3797 |
28-08-2026 |
186.5215 |
0.08
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
04-09-2026 |
12.5153 |
01-09-2026 |
12.5255 |
0.08
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth
|
27-01-2025 |
04-09-2026 |
11.926 |
28-08-2026 |
11.936 |
0.08
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
04-09-2026 |
11.926 |
28-08-2026 |
11.936 |
0.08
|
| Groww Nifty Small Cap250 ETF
|
10-10-2025 |
04-09-2026 |
10.6735 |
28-08-2026 |
10.6816 |
0.08
|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth
|
24-11-2025 |
04-09-2026 |
11.31 |
28-08-2026 |
11.3194 |
0.08
|
| DSP Nifty Small Cap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
04-09-2026 |
11.31 |
28-08-2026 |
11.3194 |
0.08
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
04-09-2026 |
10.0859 |
10-04-2026 |
10.0936 |
0.08
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
04-09-2026 |
10.0707 |
13-04-2026 |
10.0785 |
0.08
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
04-09-2026 |
10.0881 |
13-04-2026 |
10.0957 |
0.08
|
| FranklIn India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
06-09-2026 |
1000.0066 |
02-04-2026 |
1000.7895 |
0.08
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
|
02-11-2021 |
04-09-2026 |
18.4411 |
28-08-2026 |
18.4567 |
0.08
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - IDCW
|
02-11-2021 |
04-09-2026 |
18.4418 |
28-08-2026 |
18.4574 |
0.08
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
04-09-2026 |
16.466 |
14-08-2026 |
16.4768 |
0.07
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
04-09-2026 |
15.5398 |
14-08-2026 |
15.55 |
0.07
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
06-09-2026 |
1001.2112 |
01-04-2026 |
1001.8645 |
0.07
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
06-09-2026 |
1000.6554 |
01-04-2026 |
1001.3453 |
0.07
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
04-09-2026 |
13.8076 |
03-09-2026 |
13.8175 |
0.07
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
04-09-2026 |
12.8206 |
03-09-2026 |
12.83 |
0.07
|
| Bajaj FInserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
06-09-2026 |
1035.2687 |
05-04-2026 |
1035.971 |
0.07
|
| Quantum Small Cap Fund - Regular Plan Growth Option
|
05-11-2023 |
04-09-2026 |
13.78 |
03-09-2026 |
13.79 |
0.07
|
| Motilal Oswal Nifty Small Cap 250 ETF
|
19-03-2024 |
04-09-2026 |
18.5823 |
28-08-2026 |
18.5961 |
0.07
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
04-09-2026 |
20.4617 |
14-08-2026 |
20.4768 |
0.07
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
04-09-2026 |
63.8684 |
14-08-2026 |
63.9157 |
0.07
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
04-09-2026 |
17.0833 |
17-09-2025 |
17.0959 |
0.07
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
04-09-2026 |
38.6558 |
14-08-2026 |
38.6835 |
0.07
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-09-2026 |
16.0593 |
14-08-2026 |
16.0708 |
0.07
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-09-2026 |
17.7055 |
14-08-2026 |
17.7181 |
0.07
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-09-2026 |
16.0351 |
14-08-2026 |
16.0466 |
0.07
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-09-2026 |
15.4757 |
14-08-2026 |
15.4868 |
0.07
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
04-09-2026 |
34.1658 |
14-08-2026 |
34.1903 |
0.07
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-09-2026 |
18.8889 |
14-08-2026 |
18.9024 |
0.07
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-09-2026 |
15.4911 |
14-08-2026 |
15.5022 |
0.07
|
| UTI BankIng & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
04-09-2026 |
13.4448 |
11-03-2026 |
13.4538 |
0.07
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
06-09-2026 |
1002.5786 |
01-04-2026 |
1003.2837 |
0.07
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
06-09-2026 |
1108.875 |
01-04-2026 |
1109.6547 |
0.07
|
| Mirae Asset Nifty Small Cap 250 ETF
|
07-11-2025 |
04-09-2026 |
18.5464 |
28-08-2026 |
18.5597 |
0.07
|
| DSP Nifty Small Cap 250 ETF
|
21-11-2025 |
04-09-2026 |
18.5928 |
28-08-2026 |
18.6064 |
0.07
|
| SBI Nifty Small Cap 250 ETF
|
07-05-2026 |
04-09-2026 |
18.5061 |
28-08-2026 |
18.5196 |
0.07
|
| ICICI Prudential Nifty Smallcap 250 ETF
|
22-06-2026 |
04-09-2026 |
18.518 |
28-08-2026 |
18.5312 |
0.07
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW
|
28-08-2026 |
04-09-2026 |
10.019 |
03-09-2026 |
10.026 |
0.07
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth
|
28-08-2026 |
04-09-2026 |
10.019 |
03-09-2026 |
10.026 |
0.07
|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option
|
31-08-2026 |
04-09-2026 |
10.039 |
03-09-2026 |
10.046 |
0.07
|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW Option
|
31-08-2026 |
04-09-2026 |
10.039 |
03-09-2026 |
10.046 |
0.07
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth
|
19-06-2026 |
04-09-2026 |
10.7106 |
28-08-2026 |
10.7167 |
0.06
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
|
19-06-2026 |
04-09-2026 |
10.7106 |
28-08-2026 |
10.7167 |
0.06
|
| Kotak Money Market Fund - Regular - IDCW Weekly
|
03-08-2026 |
20-08-2026 |
1001.565 |
13-08-2026 |
1002.2 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
04-09-2026 |
13.3832 |
03-09-2026 |
13.3915 |
0.06
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
04-09-2026 |
12.9825 |
03-09-2026 |
12.9897 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
04-09-2026 |
12.5872 |
03-09-2026 |
12.5953 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
04-09-2026 |
12.5866 |
03-09-2026 |
12.5947 |
0.06
|
| Mirae Asset Short Term Fund - Regular Plan - Growth
|
01-03-2018 |
04-09-2026 |
16.6545 |
14-08-2026 |
16.6642 |
0.06
|
| Mirae Asset Short Term Fund - Regular Plan - IDCW
|
16-03-2018 |
04-09-2026 |
16.6581 |
14-08-2026 |
16.6678 |
0.06
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
04-09-2026 |
15.9986 |
14-08-2026 |
16.009 |
0.06
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
06-09-2026 |
1000.4977 |
01-04-2026 |
1001.1053 |
0.06
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
04-09-2026 |
10.4205 |
13-08-2026 |
10.4271 |
0.06
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
04-09-2026 |
10.4205 |
13-08-2026 |
10.4271 |
0.06
|
| HDFC Short Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
04-09-2026 |
20.3233 |
14-08-2026 |
20.3352 |
0.06
|
| HDFC Short Term Fund - Regular Plan - Growth Option
|
05-06-2010 |
04-09-2026 |
34.2005 |
14-08-2026 |
34.2205 |
0.06
|
| SBI BankIng & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
04-09-2026 |
3308.8102 |
14-08-2026 |
3310.7975 |
0.06
|
| SBI BankIng & PSU Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
04-09-2026 |
1509.5712 |
14-08-2026 |
1510.4778 |
0.06
|
| SBI BankIng & PSU Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
04-09-2026 |
1509.2126 |
14-08-2026 |
1510.119 |
0.06
|
| 360 One Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
06-09-2026 |
1001.4127 |
16-04-2026 |
1001.9952 |
0.06
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
04-09-2026 |
1007.6216 |
09-09-2025 |
1008.1833 |
0.06
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
05-06-2007 |
04-09-2026 |
100.714 |
03-10-2025 |
100.7686 |
0.05
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
06-09-2026 |
1000.9559 |
01-07-2026 |
1001.4487 |
0.05
|
| Bank Of India Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
06-09-2026 |
1006.642 |
05-04-2026 |
1007.1231 |
0.05
|
| HSBC Short Term Fund - Regular Growth
|
01-01-2013 |
04-09-2026 |
28.1799 |
14-08-2026 |
28.1948 |
0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
04-09-2026 |
12.9684 |
14-08-2026 |
12.975 |
0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
04-09-2026 |
12.9684 |
14-08-2026 |
12.975 |
0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
04-09-2026 |
12.9684 |
14-08-2026 |
12.975 |
0.05
|
| Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
06-09-2026 |
1034.6773 |
30-11-2025 |
1035.159 |
0.05
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
04-09-2026 |
36.2254 |
19-08-2026 |
36.2435 |
0.05
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
04-09-2026 |
41.3399 |
19-08-2026 |
41.3606 |
0.05
|
| Navi Nifty Small Cap 250 Momentum Quality Index Fund- Regular Plan
|
10-03-2025 |
04-09-2026 |
12.2468 |
28-08-2026 |
12.2526 |
0.05
|
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
04-09-2026 |
1002.8183 |
06-07-2026 |
1003.3445 |
0.05
|
| TrustMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
04-09-2026 |
1143.211 |
14-08-2026 |
1143.7817 |
0.05
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
06-09-2026 |
1180.0534 |
31-03-2026 |
1180.5887 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Daily IDCW
|
17-07-2018 |
04-09-2026 |
10.0519 |
31-05-2026 |
10.0557 |
0.04
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
04-09-2026 |
12.8829 |
03-09-2026 |
12.8883 |
0.04
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
04-09-2026 |
12.8829 |
03-09-2026 |
12.8883 |
0.04
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
04-09-2026 |
12.9408 |
03-09-2026 |
12.9459 |
0.04
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
04-09-2026 |
1271.7448 |
03-09-2026 |
1272.1965 |
0.04
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
04-09-2026 |
1271.7565 |
03-09-2026 |
1272.2081 |
0.04
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
04-09-2026 |
12.675 |
03-09-2026 |
12.6795 |
0.04
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
04-09-2026 |
12.6751 |
03-09-2026 |
12.6797 |
0.04
|
| Bajaj FInserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
06-09-2026 |
1033.6672 |
30-11-2025 |
1034.0751 |
0.04
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
|
23-02-2024 |
04-09-2026 |
49.1774 |
28-08-2026 |
49.1972 |
0.04
|
| Bandhan Short Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
04-09-2026 |
22.6933 |
14-08-2026 |
22.7025 |
0.04
|
| Bandhan BankIng And PSU Fund - Regular Daily IDCW
|
10-02-2014 |
04-09-2026 |
10.8763 |
28-02-2026 |
10.8808 |
0.04
|
| Bandhan Short Term Fund - Regular Plan - Growth
|
14-12-2000 |
04-09-2026 |
61.1595 |
14-08-2026 |
61.1841 |
0.04
|
| Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option
|
27-08-2004 |
04-09-2026 |
48.2983 |
14-08-2026 |
48.3158 |
0.04
|
| Nippon India Floating Interest Rates Fund - IDCW Option
|
25-09-2013 |
04-09-2026 |
21.8078 |
14-08-2026 |
21.8157 |
0.04
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
06-09-2026 |
1005.478 |
05-04-2026 |
1005.8611 |
0.04
|
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF
|
17-06-2026 |
04-09-2026 |
49.2361 |
28-08-2026 |
49.2564 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
04-09-2026 |
11.6218 |
03-09-2026 |
11.6265 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
04-09-2026 |
11.6218 |
03-09-2026 |
11.6265 |
0.04
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
04-09-2026 |
10.7335 |
03-09-2026 |
10.7373 |
0.04
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
04-09-2026 |
10.7335 |
03-09-2026 |
10.7374 |
0.04
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
04-09-2026 |
11.1212 |
28-08-2026 |
11.1261 |
0.04
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
04-09-2026 |
11.1212 |
28-08-2026 |
11.1261 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
04-09-2026 |
12.3697 |
28-02-2026 |
12.3743 |
0.04
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
04-09-2026 |
22.4209 |
01-09-2026 |
22.4287 |
0.03
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
04-09-2026 |
66.9467 |
03-09-2026 |
66.9648 |
0.03
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
04-09-2026 |
51.3708 |
03-09-2026 |
51.3848 |
0.03
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
04-09-2026 |
1013.2484 |
30-11-2025 |
1013.5746 |
0.03
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
04-09-2026 |
1012.4736 |
30-11-2025 |
1012.7995 |
0.03
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
04-09-2026 |
64.4896 |
14-08-2026 |
64.5082 |
0.03
|
| Bandhan Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
04-09-2026 |
10.0994 |
30-11-2025 |
10.1025 |
0.03
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW
|
17-01-2006 |
04-09-2026 |
10.1015 |
30-11-2025 |
10.1046 |
0.03
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
04-09-2026 |
2084.8029 |
14-08-2026 |
2085.3929 |
0.03
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
04-09-2026 |
2085.4528 |
14-08-2026 |
2086.0438 |
0.03
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
04-09-2026 |
22.912 |
14-08-2026 |
22.9196 |
0.03
|
| Nippon India Short Term Fund -Growth Plan
|
01-12-2002 |
04-09-2026 |
56.3307 |
14-08-2026 |
56.3494 |
0.03
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
04-09-2026 |
42.6009 |
14-08-2026 |
42.6135 |
0.03
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW Option
|
01-06-2005 |
06-09-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
06-09-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquid Fund - Regular Plan - IDCW - Daily
|
23-11-2005 |
06-09-2026 |
1001.4663 |
27-06-2026 |
1001.8044 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
06-09-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
06-09-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| Bandhan Liquid Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
06-09-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
06-09-2026 |
1528.74 |
25-01-2026 |
1529.2518 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
06-09-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
04-09-2026 |
15.3678 |
14-08-2026 |
15.3717 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
04-09-2026 |
17.4524 |
14-08-2026 |
17.4569 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
04-09-2026 |
14.746 |
14-08-2026 |
14.7497 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
04-09-2026 |
15.1759 |
14-08-2026 |
15.1798 |
0.03
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
04-09-2026 |
10.0689 |
31-05-2026 |
10.0724 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
06-09-2026 |
1000.02 |
07-09-2025 |
1000.3061 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
06-09-2026 |
100.005 |
07-09-2025 |
100.0338 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
06-09-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| Bandhan Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
06-09-2026 |
1000.0098 |
02-05-2026 |
1000.3143 |
0.03
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
06-09-2026 |
1000.7561 |
30-03-2026 |
1001.0802 |
0.03
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-01-2019 |
06-09-2026 |
1004.7568 |
07-09-2025 |
1005.0412 |
0.03
|
| Groww Overnight Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
06-09-2026 |
1001.7023 |
08-09-2025 |
1001.9656 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
06-09-2026 |
1000.0149 |
04-04-2026 |
1000.3038 |
0.03
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
04-09-2026 |
1005.6127 |
30-11-2025 |
1005.9265 |
0.03
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
06-09-2026 |
1017.1739 |
30-03-2026 |
1017.4708 |
0.03
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
06-09-2026 |
1000.5775 |
06-07-2026 |
1000.8834 |
0.03
|
| Bandhan Floating Interest Rates Fund - Regular Plan Daily IDCW
|
18-02-2021 |
04-09-2026 |
10.1331 |
30-11-2025 |
10.1364 |
0.03
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
04-09-2026 |
13.72 |
03-09-2026 |
13.7244 |
0.03
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
04-09-2026 |
23.7607 |
27-08-2026 |
23.7676 |
0.03
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
05-04-2021 |
04-09-2026 |
23.7584 |
27-08-2026 |
23.7653 |
0.03
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
04-09-2026 |
20.649 |
27-08-2026 |
20.6556 |
0.03
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
04-09-2026 |
20.6492 |
27-08-2026 |
20.6559 |
0.03
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
04-09-2026 |
13.286 |
03-09-2026 |
13.2897 |
0.03
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
04-09-2026 |
13.286 |
03-09-2026 |
13.2897 |
0.03
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
04-09-2026 |
22.945 |
27-08-2026 |
22.952 |
0.03
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
04-09-2026 |
22.945 |
27-08-2026 |
22.952 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
06-09-2026 |
1000.0 |
07-09-2025 |
1000.2829 |
0.03
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
04-09-2026 |
10.4937 |
03-09-2026 |
10.4968 |
0.03
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
04-09-2026 |
10.4898 |
03-09-2026 |
10.4929 |
0.03
|
| HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
|
27-02-2026 |
04-09-2026 |
10.3706 |
03-09-2026 |
10.3736 |
0.03
|
| HDFC Income Plus Arbitrage OMNI FOF - IDCW Option - Regular Plan
|
27-02-2026 |
04-09-2026 |
10.3706 |
03-09-2026 |
10.3736 |
0.03
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
04-09-2026 |
10.6363 |
19-08-2026 |
10.6382 |
0.02
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
04-09-2026 |
10.6363 |
19-08-2026 |
10.6382 |
0.02
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
04-09-2026 |
10.6363 |
19-08-2026 |
10.6382 |
0.02
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
04-09-2026 |
10.6815 |
03-09-2026 |
10.6838 |
0.02
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
04-09-2026 |
10.6815 |
03-09-2026 |
10.6838 |
0.02
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular-Growth
|
03-07-2025 |
04-09-2026 |
10.6016 |
03-09-2026 |
10.6033 |
0.02
|
| The Wealth Company Liquid Fund Regular Daily IDCW
|
24-09-2025 |
06-09-2026 |
1002.0001 |
31-03-2026 |
1002.2054 |
0.02
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
06-09-2026 |
100.0881 |
22-08-2026 |
100.1039 |
0.02
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
04-09-2026 |
10.3762 |
03-09-2026 |
10.3781 |
0.02
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
04-09-2026 |
10.3762 |
03-09-2026 |
10.3781 |
0.02
|
| DSP Nifty 1D Rate Liquid ETF
|
08-03-2018 |
06-09-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Term Fund - Daily IDCW Option
|
07-12-2001 |
04-09-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| JM Ultra Short to Short Term Fund - Regular Plan - Daily IDCW Option
|
27-09-2006 |
04-09-2026 |
10.82 |
31-03-2026 |
10.8219 |
0.02
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
04-09-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
06-09-2026 |
10.009 |
02-07-2026 |
10.0113 |
0.02
|
| LIC MF Short Term Fund-Regular Plan-IDCW
|
25-01-2019 |
04-09-2026 |
15.4561 |
14-08-2026 |
15.459 |
0.02
|
| LIC MF Short Term Fund-Regular Plan-Growth
|
31-01-2019 |
04-09-2026 |
15.4561 |
14-08-2026 |
15.459 |
0.02
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
06-09-2026 |
1001.4314 |
08-09-2025 |
1001.6754 |
0.02
|
| FranklIn India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
06-09-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
04-09-2026 |
1004.9926 |
31-03-2026 |
1005.1629 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
04-09-2026 |
1005.9752 |
31-03-2026 |
1006.1556 |
0.02
|
| Groww Overnight Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
04-07-2019 |
06-09-2026 |
1001.0527 |
31-03-2026 |
1001.2289 |
0.02
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
06-09-2026 |
1001.0509 |
08-09-2025 |
1001.2266 |
0.02
|
| HSBC Ultra Short Term Fund - Regular Daily IDCW
|
29-01-2020 |
04-09-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
04-09-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
04-09-2026 |
10.26 |
31-03-2026 |
10.2619 |
0.02
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular - IDCW
|
29-12-2006 |
04-09-2026 |
24.9598 |
03-09-2026 |
24.9655 |
0.02
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
04-09-2026 |
39.7999 |
03-09-2026 |
39.809 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
04-09-2026 |
46.715 |
03-09-2026 |
46.7262 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
04-09-2026 |
16.3363 |
03-09-2026 |
16.3402 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
04-09-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Term Fund - Daily Dividend
|
03-07-2008 |
04-09-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily ReInvest
|
31-07-2006 |
04-09-2026 |
1005.4914 |
31-03-2026 |
1005.6694 |
0.02
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
04-09-2026 |
10.1814 |
31-03-2026 |
10.1832 |
0.02
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
27-09-2002 |
04-09-2026 |
105.7358 |
31-03-2026 |
105.756 |
0.02
|
| Bandhan BankIng And PSU Fund - Regular IDCW
|
07-03-2013 |
04-09-2026 |
14.1914 |
14-08-2026 |
14.1946 |
0.02
|
| Bandhan BankIng And PSU Fund - Regular Growth
|
07-03-2013 |
04-09-2026 |
26.2806 |
14-08-2026 |
26.2866 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
04-09-2026 |
1000.29 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
04-09-2026 |
1008.6058 |
31-03-2026 |
1008.7582 |
0.02
|
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
04-09-2026 |
1017.9524 |
31-03-2026 |
1018.1456 |
0.02
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
04-09-2026 |
1005.1646 |
31-03-2026 |
1005.3507 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
04-09-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
04-09-2026 |
1003.5288 |
31-03-2026 |
1003.7344 |
0.02
|
| Franklin India Floating Interest Rates Fund - Growth Plan
|
23-04-2001 |
04-09-2026 |
43.7261 |
02-09-2026 |
43.7355 |
0.02
|
| FranklIn India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
06-09-2026 |
1508.9895 |
31-03-2026 |
1509.2875 |
0.02
|
| Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment)
|
25-10-2011 |
06-09-2026 |
1002.0894 |
31-03-2026 |
1002.2878 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
04-09-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP Money Market Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
04-09-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
04-09-2026 |
10.0604 |
31-03-2026 |
10.0621 |
0.02
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
04-09-2026 |
13.0623 |
03-09-2026 |
13.0651 |
0.02
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
04-09-2026 |
13.0623 |
03-09-2026 |
13.0651 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
04-09-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth
|
10-11-2023 |
04-09-2026 |
12.0562 |
14-08-2026 |
12.0588 |
0.02
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW
|
13-11-2023 |
04-09-2026 |
12.0562 |
14-08-2026 |
12.0588 |
0.02
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
04-09-2026 |
13.2617 |
03-09-2026 |
13.2629 |
0.01
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Payout of IDCW
|
28-03-2022 |
04-09-2026 |
13.2616 |
03-09-2026 |
13.2628 |
0.01
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
04-09-2026 |
13.1206 |
03-09-2026 |
13.1218 |
0.01
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
04-09-2026 |
13.1568 |
03-09-2026 |
13.1585 |
0.01
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
04-09-2026 |
13.1565 |
03-09-2026 |
13.1582 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
04-09-2026 |
12.9064 |
03-09-2026 |
12.9075 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
04-09-2026 |
12.9064 |
03-09-2026 |
12.9075 |
0.01
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
04-09-2026 |
12.7312 |
03-09-2026 |
12.7326 |
0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
04-09-2026 |
12.7128 |
03-09-2026 |
12.7145 |
0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
04-09-2026 |
12.7125 |
03-09-2026 |
12.7142 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
06-09-2026 |
1000.0 |
31-01-2026 |
1000.1308 |
0.01
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
04-09-2026 |
22.7181 |
03-09-2026 |
22.7199 |
0.01
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
04-09-2026 |
10.835 |
03-09-2026 |
10.8364 |
0.01
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
04-09-2026 |
11.0545 |
25-08-2026 |
11.0551 |
0.01
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
04-09-2026 |
11.5707 |
03-09-2026 |
11.5714 |
0.01
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
04-09-2026 |
11.5707 |
03-09-2026 |
11.5714 |
0.01
|
| UTI Short Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
04-09-2026 |
14.9257 |
14-08-2026 |
14.9266 |
0.01
|
| UTI Short Term Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
04-09-2026 |
14.4575 |
14-08-2026 |
14.4583 |
0.01
|
| UTI Short Term Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
04-09-2026 |
19.2721 |
14-08-2026 |
19.2732 |
0.01
|
| UTI Short Term Fund - Regular Plan - Growth Option
|
28-08-2007 |
04-09-2026 |
33.7511 |
14-08-2026 |
33.753 |
0.01
|
| UTI Short Term Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
04-09-2026 |
17.4652 |
14-08-2026 |
17.4662 |
0.01
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
06-09-2026 |
1001.3998 |
02-07-2026 |
1001.4927 |
0.01
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
06-09-2026 |
100.1482 |
01-07-2026 |
100.1617 |
0.01
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
04-11-2003 |
06-09-2026 |
1283.5466 |
05-09-2026 |
1283.7287 |
0.01
|
| MahIndra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
06-09-2026 |
1001.6836 |
27-04-2026 |
1001.7781 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
06-09-2026 |
1001.5157 |
30-06-2026 |
1001.6283 |
0.01
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
04-09-2026 |
23.4372 |
04-09-2026 |
23.4372 |
0.00
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
04-09-2026 |
33.0757 |
04-09-2026 |
33.0757 |
0.00
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
04-09-2026 |
22.127 |
04-09-2026 |
22.127 |
0.00
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
04-09-2026 |
32.6931 |
04-09-2026 |
32.6931 |
0.00
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-10-2009 |
04-09-2026 |
3327.1069 |
04-09-2026 |
3327.1069 |
0.00
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Growth Option
|
15-03-2010 |
04-09-2026 |
3119.3491 |
04-09-2026 |
3119.3491 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
04-09-2026 |
31.0637 |
04-09-2026 |
31.0637 |
0.00
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-05-1998 |
04-09-2026 |
701.0425 |
04-09-2026 |
701.0425 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
04-09-2026 |
25.4345 |
04-09-2026 |
25.4345 |
0.00
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth
|
27-11-2001 |
04-09-2026 |
591.2669 |
04-09-2026 |
591.2669 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
04-09-2026 |
50.7628 |
04-09-2026 |
50.7628 |
0.00
|
| Bank Of India Credit Risk Fund - Regular Plan
|
27-02-2015 |
04-09-2026 |
14.4384 |
04-09-2026 |
14.4384 |
0.00
|
| Bank of India Short Term Fund-Regular Plan- Growth
|
18-12-2008 |
04-09-2026 |
28.418 |
04-09-2026 |
28.418 |
0.00
|
| Bank of India Short Term Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
04-09-2026 |
14.5827 |
04-09-2026 |
14.5827 |
0.00
|
| Bank of India Short Term Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
04-09-2026 |
14.3707 |
04-09-2026 |
14.3707 |
0.00
|
| Bank of India Ultra Short Term Fund- Regular Plan- Growth
|
16-07-2008 |
04-09-2026 |
3387.8109 |
04-09-2026 |
3387.8109 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
04-09-2026 |
4070.005 |
04-09-2026 |
4070.005 |
0.00
|
| Canara Robeco Short Term Fund - Regular Plan - Growth Option
|
05-04-2011 |
04-09-2026 |
26.9482 |
04-09-2026 |
26.9482 |
0.00
|
| PGIM India Ultra Short Term Fund - Growth
|
03-07-2008 |
04-09-2026 |
36.4019 |
04-09-2026 |
36.4019 |
0.00
|
| PGIM India Ultra Short Term Fund - Monthly Dividend
|
14-07-2008 |
04-09-2026 |
15.7211 |
04-09-2026 |
15.7211 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
04-09-2026 |
11.1243 |
09-09-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
04-09-2026 |
12.6504 |
04-09-2026 |
12.6504 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
04-09-2026 |
55.206 |
04-09-2026 |
55.206 |
0.00
|
| DSP Ultra Short Term Fund - Regular Plan - Growth
|
05-07-2006 |
04-09-2026 |
3650.5184 |
04-09-2026 |
3650.5184 |
0.00
|
| DSP Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-03-2015 |
04-09-2026 |
21.2499 |
04-09-2026 |
21.2499 |
0.00
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
04-09-2026 |
26.0614 |
04-09-2026 |
26.0614 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
04-09-2026 |
30.5047 |
04-09-2026 |
30.5047 |
0.00
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
04-09-2026 |
233.8855 |
04-09-2026 |
233.8855 |
0.00
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
04-09-2026 |
294.1019 |
04-09-2026 |
294.1019 |
0.00
|
| FranklIn India BankIng & PSU Debt Fund - Growth
|
05-04-2014 |
04-09-2026 |
24.1311 |
04-09-2026 |
24.1311 |
0.00
|
| Franklin India Corporate Bond Fund - Growth
|
23-06-1997 |
04-09-2026 |
106.7711 |
04-09-2026 |
106.7711 |
0.00
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
23-04-2007 |
04-09-2026 |
10.1428 |
09-09-2025 |
10.1428 |
0.00
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-11-1999 |
04-09-2026 |
61.8654 |
04-09-2026 |
61.8654 |
0.00
|
| HDFC Credit Risk Fund - Regular Plan - Growth Option
|
05-03-2014 |
04-09-2026 |
26.0854 |
04-09-2026 |
26.0854 |
0.00
|
| HDFC Credit Risk Fund - Regular Plan - IDCW Option
|
20-11-2014 |
04-09-2026 |
24.0202 |
04-09-2026 |
24.0202 |
0.00
|
| HDFC Floating Interest Rates Fund - Regular Plan - Daily IDCW Option
|
23-10-2007 |
04-09-2026 |
10.0809 |
09-09-2025 |
10.0809 |
0.00
|
| HDFC Floating Interest Rates Fund - Regular Plan - Growth Option
|
05-10-2007 |
04-09-2026 |
53.6814 |
04-09-2026 |
53.6814 |
0.00
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth
|
27-09-2002 |
04-09-2026 |
586.6321 |
04-09-2026 |
586.6321 |
0.00
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
30-04-2013 |
04-09-2026 |
111.4138 |
04-09-2026 |
111.4138 |
0.00
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others
|
29-10-2012 |
04-09-2026 |
196.6297 |
04-09-2026 |
196.6297 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
04-09-2026 |
29.8235 |
04-09-2026 |
29.8235 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
04-09-2026 |
11.1286 |
04-09-2026 |
11.1286 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
04-09-2026 |
34.875 |
04-09-2026 |
34.875 |
0.00
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
04-09-2026 |
11.4422 |
04-09-2026 |
11.4422 |
0.00
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW Others
|
19-06-2011 |
04-09-2026 |
201.6553 |
04-09-2026 |
201.6553 |
0.00
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth
|
17-11-2005 |
04-09-2026 |
456.8265 |
04-09-2026 |
456.8265 |
0.00
|
| Bandhan Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
04-09-2026 |
17.3742 |
04-09-2026 |
17.3742 |
0.00
|
| Bandhan Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
04-09-2026 |
13.4919 |
04-09-2026 |
13.4919 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
04-09-2026 |
14.2578 |
04-09-2026 |
14.2578 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
04-09-2026 |
43.4709 |
04-09-2026 |
43.4709 |
0.00
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth
|
05-01-2006 |
04-09-2026 |
41.3672 |
04-09-2026 |
41.3672 |
0.00
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Periodic IDCW
|
17-10-2011 |
04-09-2026 |
13.7359 |
04-09-2026 |
13.7359 |
0.00
|
| Groww Short Term Fund Regular Plan Growth Option
|
05-09-2013 |
04-09-2026 |
2212.9341 |
04-09-2026 |
2212.9341 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
04-09-2026 |
3282.2254 |
04-09-2026 |
3282.2254 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
04-09-2026 |
3278.8842 |
04-09-2026 |
3278.8842 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
04-09-2026 |
2873.5982 |
04-09-2026 |
2873.5982 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
04-09-2026 |
1526.2507 |
04-09-2026 |
1526.2507 |
0.00
|
| Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
04-09-2026 |
1158.5864 |
04-09-2026 |
1158.5864 |
0.00
|
| Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
04-09-2026 |
1472.8911 |
04-09-2026 |
1472.8911 |
0.00
|
| Invesco India Ultra Short Term Fund - Growth
|
30-12-2010 |
04-09-2026 |
2898.7478 |
04-09-2026 |
2898.7478 |
0.00
|
| Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
04-09-2026 |
1125.254 |
04-09-2026 |
1125.254 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
04-09-2026 |
4152.3716 |
04-09-2026 |
4152.3716 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Growth
|
18-01-2007 |
04-09-2026 |
4057.2926 |
04-09-2026 |
4057.2926 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
04-09-2026 |
1478.6628 |
04-09-2026 |
1478.6628 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Regular - Growth
|
18-01-2007 |
04-09-2026 |
3587.8964 |
04-09-2026 |
3587.8964 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
04-09-2026 |
1447.4549 |
04-09-2026 |
1447.4549 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
04-09-2026 |
1784.5128 |
04-09-2026 |
1784.5128 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
04-09-2026 |
1356.3136 |
04-09-2026 |
1356.3136 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
11-05-2010 |
04-09-2026 |
13.899 |
04-09-2026 |
13.899 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
04-09-2026 |
31.9599 |
04-09-2026 |
31.9599 |
0.00
|
| Kotak Ultra Short to Short Term Fund- Regular Plan-Growth Option
|
05-03-2008 |
04-09-2026 |
3576.854 |
04-09-2026 |
3576.854 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
04-09-2026 |
11.8634 |
04-09-2026 |
11.8634 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
04-09-2026 |
36.9762 |
04-09-2026 |
36.9762 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
04-09-2026 |
13.8388 |
04-09-2026 |
13.8388 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Daily IDCW
|
01-01-2009 |
04-09-2026 |
11.1964 |
04-09-2026 |
11.1964 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Growth
|
04-06-2003 |
04-09-2026 |
42.4157 |
04-09-2026 |
42.4157 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
04-09-2026 |
14.5455 |
04-09-2026 |
14.5455 |
0.00
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth
|
15-02-2017 |
04-09-2026 |
1749.8567 |
04-09-2026 |
1749.8567 |
0.00
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth
|
16-03-2008 |
04-09-2026 |
2419.7237 |
04-09-2026 |
2419.7237 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
04-09-2026 |
17.52 |
04-09-2026 |
17.52 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
04-09-2026 |
11.9465 |
04-09-2026 |
11.9465 |
0.00
|
| Nippon India Ultra Short to Short Term Fund - IDCW Option
|
08-11-2013 |
04-09-2026 |
2135.0802 |
04-09-2026 |
2135.0802 |
0.00
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
04-09-2026 |
3827.7569 |
04-09-2026 |
3827.7569 |
0.00
|
| Nippon India Ultra Short to Short Term Fund - Growth Plan - Growth Option
|
10-03-2007 |
04-09-2026 |
4016.6012 |
04-09-2026 |
4016.6012 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
04-09-2026 |
38.1174 |
04-09-2026 |
38.1174 |
0.00
|
| Nippon India Credit Risk Fund - IDCW Option
|
21-10-2014 |
04-09-2026 |
20.9085 |
04-09-2026 |
20.9085 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
04-09-2026 |
16.499 |
04-09-2026 |
16.499 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
04-09-2026 |
22.5362 |
04-09-2026 |
22.5362 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
04-09-2026 |
49.8496 |
04-09-2026 |
49.8496 |
0.00
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
04-09-2026 |
21.3237 |
04-09-2026 |
21.3237 |
0.00
|
| SBI Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
04-09-2026 |
55.0106 |
04-09-2026 |
55.0106 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-09-2026 |
1454.7689 |
04-09-2026 |
1454.7689 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-09-2026 |
1480.2332 |
04-09-2026 |
1480.2332 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
04-09-2026 |
3734.8283 |
04-09-2026 |
3734.8283 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-09-2026 |
1638.0467 |
04-09-2026 |
1638.0467 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-09-2026 |
1454.7555 |
04-09-2026 |
1454.7555 |
0.00
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
30-12-2004 |
04-09-2026 |
45.7967 |
04-09-2026 |
45.7967 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
04-09-2026 |
22.849 |
04-09-2026 |
22.849 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
04-09-2026 |
26.8082 |
04-09-2026 |
26.8082 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
04-09-2026 |
50.5951 |
04-09-2026 |
50.5951 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
04-09-2026 |
4224.3018 |
04-09-2026 |
4224.3018 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
04-09-2026 |
2677.478 |
04-09-2026 |
2677.478 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
04-09-2026 |
18.3487 |
04-09-2026 |
18.3487 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
04-09-2026 |
13.0334 |
04-09-2026 |
13.0334 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
04-09-2026 |
12.2438 |
04-09-2026 |
12.2438 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
04-09-2026 |
11.9113 |
04-09-2026 |
11.9113 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
04-09-2026 |
12.3087 |
04-09-2026 |
12.3087 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
04-09-2026 |
11.0187 |
04-09-2026 |
11.0187 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
04-09-2026 |
1501.5334 |
04-09-2026 |
1501.5334 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
04-09-2026 |
1455.3334 |
04-09-2026 |
1455.3334 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
04-09-2026 |
1452.6662 |
04-09-2026 |
1452.6662 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
04-09-2026 |
1472.0615 |
04-09-2026 |
1472.0615 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
21-03-2003 |
04-09-2026 |
3819.3534 |
04-09-2026 |
3819.3534 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
04-09-2026 |
1475.7856 |
04-09-2026 |
1475.7856 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
04-09-2026 |
1507.6858 |
04-09-2026 |
1507.6858 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
04-09-2026 |
15.7797 |
04-09-2026 |
15.7797 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
04-09-2026 |
15.7136 |
04-09-2026 |
15.7136 |
0.00
|
| UTI BankIng & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
04-09-2026 |
23.5304 |
04-09-2026 |
23.5304 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
04-09-2026 |
16.1478 |
04-09-2026 |
16.1478 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
06-09-2026 |
3129.2433 |
06-09-2026 |
3129.2433 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
06-09-2026 |
2848.7364 |
06-09-2026 |
2848.7364 |
0.00
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
21-02-2002 |
06-09-2026 |
3226.5753 |
06-09-2026 |
3226.5753 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
06-09-2026 |
452.6146 |
06-09-2026 |
452.6146 |
0.00
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth
|
10-10-2005 |
04-09-2026 |
399.3491 |
04-09-2026 |
399.3491 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
06-09-2026 |
1005.0 |
06-09-2026 |
1005.0 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
06-09-2026 |
3236.4802 |
06-09-2026 |
3236.4802 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
06-09-2026 |
1005.5 |
07-09-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
06-09-2026 |
3379.8268 |
06-09-2026 |
3379.8268 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
06-09-2026 |
365.6085 |
06-09-2026 |
365.6085 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
06-09-2026 |
100.304 |
07-09-2025 |
100.304 |
0.00
|
| DSP Liquid Fund - Regular Plan - Growth
|
20-11-2005 |
06-09-2026 |
4010.6934 |
06-09-2026 |
4010.6934 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
06-09-2026 |
1171.1866 |
06-09-2026 |
1171.1866 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
06-09-2026 |
3268.0113 |
06-09-2026 |
3268.0113 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
06-09-2026 |
1330.5738 |
06-09-2026 |
1330.5738 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
06-09-2026 |
3593.5107 |
06-09-2026 |
3593.5107 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
06-09-2026 |
44.1442 |
06-09-2026 |
44.1442 |
0.00
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
06-09-2026 |
14.5281 |
06-09-2026 |
14.5281 |
0.00
|
| FranklIn India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
06-09-2026 |
6313.4711 |
06-09-2026 |
6313.4711 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
06-09-2026 |
1042.66 |
08-09-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
06-09-2026 |
4038.0396 |
06-09-2026 |
4038.0396 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
04-09-2026 |
1063.64 |
09-09-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
04-09-2026 |
6164.8465 |
04-09-2026 |
6164.8465 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
06-09-2026 |
1019.82 |
08-09-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
06-09-2026 |
5508.9601 |
06-09-2026 |
5508.9601 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
06-09-2026 |
2799.5722 |
06-09-2026 |
2799.5722 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
06-09-2026 |
193.1336 |
06-09-2026 |
193.1336 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
06-09-2026 |
415.5663 |
06-09-2026 |
415.5663 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
04-09-2026 |
188.0107 |
04-09-2026 |
188.0107 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
04-09-2026 |
409.3565 |
04-09-2026 |
409.3565 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Growth
|
01-04-2004 |
06-09-2026 |
3388.998 |
06-09-2026 |
3388.998 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
06-09-2026 |
1463.1638 |
06-09-2026 |
1463.1638 |
0.00
|
| 360 One Liquid Fund Regular Plan Growth
|
13-11-2013 |
06-09-2026 |
2156.5645 |
06-09-2026 |
2156.5645 |
0.00
|
| Groww Liquid Fund Regular Plan Growth Option
|
25-10-2011 |
06-09-2026 |
2715.6393 |
06-09-2026 |
2715.6393 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
06-09-2026 |
1002.7594 |
07-09-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
06-09-2026 |
3860.6004 |
06-09-2026 |
3860.6004 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
06-09-2026 |
3398.4284 |
06-09-2026 |
3398.4284 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
06-09-2026 |
10.4302 |
07-09-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
06-09-2026 |
43.3192 |
06-09-2026 |
43.3192 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
06-09-2026 |
76.5344 |
06-09-2026 |
76.5344 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
04-09-2026 |
4844.2585 |
04-09-2026 |
4844.2585 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
06-09-2026 |
5674.0173 |
06-09-2026 |
5674.0173 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
06-09-2026 |
1000.1751 |
06-09-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
06-09-2026 |
5075.38 |
06-09-2026 |
5075.38 |
0.00
|
| MahIndra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
06-09-2026 |
1827.5619 |
06-09-2026 |
1827.5619 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
06-09-2026 |
1066.4347 |
07-09-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
06-09-2026 |
2942.4567 |
06-09-2026 |
2942.4567 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
06-09-2026 |
10.1044 |
06-09-2026 |
10.1044 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
06-09-2026 |
30.3221 |
06-09-2026 |
30.3221 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
06-09-2026 |
10.0002 |
07-09-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
06-09-2026 |
37.4027 |
06-09-2026 |
37.4027 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
06-09-2026 |
6853.0719 |
06-09-2026 |
6853.0719 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
06-09-2026 |
6071.5412 |
06-09-2026 |
6071.5412 |
0.00
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
04-09-2026 |
1029.1881 |
04-09-2026 |
1029.1881 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
04-09-2026 |
4477.5021 |
04-09-2026 |
4477.5021 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
04-09-2026 |
2420.5802 |
04-09-2026 |
2420.5802 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
04-09-2026 |
6426.5036 |
04-09-2026 |
6426.5036 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
06-09-2026 |
1412.2051 |
06-09-2026 |
1412.2051 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
06-09-2026 |
1383.0669 |
06-09-2026 |
1383.0669 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
06-09-2026 |
4415.9505 |
06-09-2026 |
4415.9505 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
06-09-2026 |
1439.9853 |
06-09-2026 |
1439.9853 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
06-09-2026 |
4387.7731 |
06-09-2026 |
4387.7731 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
04-09-2026 |
5095.1568 |
04-09-2026 |
5095.1568 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
06-09-2026 |
1001.4576 |
06-09-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
06-09-2026 |
2702.2568 |
06-09-2026 |
2702.2568 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
06-09-2026 |
203.189 |
06-09-2026 |
203.189 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
06-09-2026 |
191.8556 |
06-09-2026 |
191.8556 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
06-09-2026 |
121.3001 |
06-09-2026 |
121.3001 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
06-09-2026 |
460.808 |
06-09-2026 |
460.808 |
0.00
|
| DSP Money Market Fund - Regular Plan - IDCW
|
30-09-1999 |
04-09-2026 |
12.6256 |
04-09-2026 |
12.6256 |
0.00
|
| DSP Money Market Fund - Regular Plan - Growth
|
30-09-1999 |
04-09-2026 |
56.7231 |
04-09-2026 |
56.7231 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
06-09-2026 |
4422.4294 |
06-09-2026 |
4422.4294 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
04-09-2026 |
1982.7414 |
04-09-2026 |
1982.7414 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
04-09-2026 |
1288.0295 |
04-09-2026 |
1288.0295 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
04-09-2026 |
3328.8484 |
04-09-2026 |
3328.8484 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
04-09-2026 |
1870.5888 |
04-09-2026 |
1870.5888 |
0.00
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
04-09-2026 |
1024.7712 |
04-09-2026 |
1024.7712 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
06-09-2026 |
1000.01 |
01-06-2026 |
1000.0101 |
0.00
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
06-09-2026 |
1267.4447 |
06-09-2026 |
1267.4447 |
0.00
|
| Motilal Oswal Contra Fund - Regular - IDCW
|
08-05-2026 |
04-09-2026 |
10.6666 |
04-09-2026 |
10.6666 |
0.00
|
| Motilal Oswal Contra Fund - Regular - Growth
|
08-05-2026 |
04-09-2026 |
10.6666 |
04-09-2026 |
10.6666 |
0.00
|
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)
|
03-07-2026 |
04-09-2026 |
1147.6599 |
04-09-2026 |
1147.6599 |
0.00
|
| Choice Overnight Fund - Growth Option - Regular Plan
|
06-07-2026 |
06-09-2026 |
100.8756 |
06-09-2026 |
100.8756 |
0.00
|
| UTI Nifty 1D Rate Liquid ETF - Growth
|
20-07-2026 |
06-09-2026 |
1007.0322 |
06-09-2026 |
1007.0322 |
0.00
|
| Union Overnight Fund - Regular Plan - Weekly IDCW Option
|
04-08-2026 |
06-08-2026 |
1000.36 |
06-08-2026 |
1000.36 |
0.00
|
| AlphaGrep Liquid Omni FoF- Regular Growth
|
11-08-2026 |
04-09-2026 |
1005.138 |
04-09-2026 |
1005.138 |
0.00
|
| AlphaGrep Liquid Omni FoF- Regular IDCW
|
11-08-2026 |
04-09-2026 |
1005.138 |
04-09-2026 |
1005.138 |
0.00
|
| Franklin India Short Term Fund- Growth
|
12-08-2026 |
04-09-2026 |
10.042 |
04-09-2026 |
10.042 |
0.00
|
| Franklin India Short Term Fund- IDCW
|
12-08-2026 |
04-09-2026 |
10.042 |
04-09-2026 |
10.042 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW
|
17-08-2026 |
04-09-2026 |
1052.1572 |
04-09-2026 |
1052.1572 |
0.00
|
| JioBlackRock Liquid Fund - Regular Plan - Growth Option
|
21-08-2026 |
06-09-2026 |
1003.3775 |
06-09-2026 |
1003.3775 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Growth
|
21-08-2026 |
04-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Monthly IDCW Payout
|
21-08-2026 |
04-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Quarterly IDCW Payout
|
21-08-2026 |
04-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Daily IDCW Reinvestment
|
21-08-2026 |
04-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Growth
|
21-08-2026 |
04-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Monthly IDCW Payout
|
21-08-2026 |
04-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Quarterly IDCW Payout
|
21-08-2026 |
04-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Weekly IDCW Reinvestment
|
21-08-2026 |
04-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| JioBlackRock Money Market Fund - Regular Plan - Growth Option
|
24-08-2026 |
04-09-2026 |
1004.4663 |
04-09-2026 |
1004.4663 |
0.00
|
| JioBlackRock Overnight Fund - Regular Plan - Growth Option
|
24-08-2026 |
06-09-2026 |
1001.8519 |
06-09-2026 |
1001.8519 |
0.00
|
| Edelweiss Ultra Short Term Fund Regular IDCW Plan
|
27-08-2026 |
04-09-2026 |
1002.982 |
04-09-2026 |
1002.982 |
0.00
|
| Edelweiss Ultra Short Term Fund Regular Growth Plan
|
27-08-2026 |
04-09-2026 |
1002.982 |
04-09-2026 |
1002.982 |
0.00
|
| JioBlackRock Short Term Fund - Regular Plan - Growth Option
|
28-08-2026 |
04-09-2026 |
1001.7217 |
04-09-2026 |
1001.7217 |
0.00
|
| DSP Financial Services Sectoral Debt Fund - Regular Plan - IDCW
|
29-08-2026 |
04-09-2026 |
10.0322 |
04-09-2026 |
10.0322 |
0.00
|
| DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth
|
29-08-2026 |
04-09-2026 |
10.0322 |
04-09-2026 |
10.0322 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeEs - Daily IDCW Option
|
08-07-2003 |
06-09-2026 |
1000.0 |
07-09-2025 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
06-09-2026 |
167.464 |
06-09-2026 |
167.464 |
0.00
|
| Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option
|
16-02-2018 |
04-09-2026 |
33.2902 |
04-09-2026 |
33.2902 |
0.00
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
04-09-2026 |
33.292 |
04-09-2026 |
33.292 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
06-09-2026 |
1556.6547 |
06-09-2026 |
1556.6547 |
0.00
|
| Nippon India Ultra Short Term Fund- Growth Option
|
07-12-2001 |
04-09-2026 |
4330.3201 |
04-09-2026 |
4330.3201 |
0.00
|
| JM Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
27-09-2006 |
04-09-2026 |
39.7159 |
04-09-2026 |
39.7159 |
0.00
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth
|
05-06-2018 |
04-09-2026 |
1661.9848 |
04-09-2026 |
1661.9848 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth
|
05-07-2018 |
04-09-2026 |
16.3795 |
04-09-2026 |
16.3795 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan PERIODIC IDCW
|
17-07-2018 |
04-09-2026 |
13.7858 |
04-09-2026 |
13.7858 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
06-09-2026 |
141.543 |
06-09-2026 |
141.543 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
04-09-2026 |
17.1229 |
04-09-2026 |
17.1229 |
0.00
|
| Axis Ultra Short Term Fund- Regular Plan Growth
|
05-09-2018 |
04-09-2026 |
15.7822 |
04-09-2026 |
15.7822 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
04-09-2026 |
15.7822 |
04-09-2026 |
15.7822 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
06-09-2026 |
1000.0 |
08-09-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
04-09-2026 |
10.103 |
09-09-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
04-09-2026 |
16.2717 |
04-09-2026 |
16.2717 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
04-09-2026 |
16.1677 |
04-09-2026 |
16.1677 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
04-09-2026 |
1521.4179 |
04-09-2026 |
1521.4179 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
04-09-2026 |
1464.5233 |
04-09-2026 |
1464.5233 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Growth Option
|
05-10-2018 |
04-09-2026 |
1602.0135 |
04-09-2026 |
1602.0135 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
04-09-2026 |
1414.8224 |
04-09-2026 |
1414.8224 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
04-09-2026 |
1297.7199 |
04-09-2026 |
1297.7199 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
06-09-2026 |
1475.9904 |
06-09-2026 |
1475.9904 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
06-09-2026 |
1474.364 |
06-09-2026 |
1474.364 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
06-09-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
06-09-2026 |
146.8963 |
06-09-2026 |
146.8963 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
06-09-2026 |
14.7629 |
06-09-2026 |
14.7629 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
06-09-2026 |
1466.0368 |
06-09-2026 |
1466.0368 |
0.00
|
| Kotak Overnight Fund -Regular Plan-Growth Option
|
05-01-2019 |
06-09-2026 |
1458.9713 |
06-09-2026 |
1458.9713 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
06-09-2026 |
1001.9023 |
06-09-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
|
05-01-2019 |
06-09-2026 |
1508.6965 |
06-09-2026 |
1508.6965 |
0.00
|
| Bandhan Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
06-09-2026 |
1456.6032 |
06-09-2026 |
1456.6032 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
04-09-2026 |
15.2121 |
04-09-2026 |
15.2121 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
04-09-2026 |
15.2184 |
04-09-2026 |
15.2184 |
0.00
|
| Tata Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
04-09-2026 |
15.2184 |
04-09-2026 |
15.2184 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
06-09-2026 |
1000.5032 |
07-09-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
06-09-2026 |
1452.1453 |
06-09-2026 |
1452.1453 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
06-09-2026 |
1451.8301 |
06-09-2026 |
1451.8301 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
06-09-2026 |
1001.2621 |
06-09-2026 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
06-09-2026 |
1438.9183 |
06-09-2026 |
1438.9183 |
0.00
|
| Tata Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-03-2019 |
06-09-2026 |
1000.0004 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
06-09-2026 |
1441.5415 |
06-09-2026 |
1441.5415 |
0.00
|
| Bandhan Overnight Fund - Regular Plan PERIODIC IDCW
|
17-01-2019 |
06-09-2026 |
1332.8164 |
06-09-2026 |
1332.8164 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
06-09-2026 |
1467.5758 |
06-09-2026 |
1467.5758 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
06-09-2026 |
1458.007 |
06-09-2026 |
1458.007 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
06-09-2026 |
1000.0018 |
07-09-2025 |
1000.0018 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
06-09-2026 |
1439.5403 |
06-09-2026 |
1439.5403 |
0.00
|
| FranklIn India Overnight Fund- Growth
|
05-05-2019 |
06-09-2026 |
1431.5765 |
06-09-2026 |
1431.5765 |
0.00
|
| Kotak Floating Interest Rates Fund-Regular Plan-Growth Option
|
05-05-2019 |
04-09-2026 |
1622.1186 |
04-09-2026 |
1622.1186 |
0.00
|
| Kotak Floating Interest Rates Fund-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-05-2019 |
04-09-2026 |
1445.6656 |
04-09-2026 |
1445.6656 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
06-09-2026 |
1428.4761 |
06-09-2026 |
1428.4761 |
0.00
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Growth Option
|
06-06-2019 |
04-09-2026 |
1457.3434 |
04-09-2026 |
1457.3434 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
04-09-2026 |
1486.3033 |
04-09-2026 |
1486.3033 |
0.00
|
| Groww Overnight Fund Regular Plan Growth Option
|
04-07-2019 |
06-09-2026 |
1408.5021 |
06-09-2026 |
1408.5021 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
06-09-2026 |
1125.2049 |
06-09-2026 |
1125.2049 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
06-09-2026 |
1251.8396 |
06-09-2026 |
1251.8396 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
06-09-2026 |
1415.3939 |
06-09-2026 |
1415.3939 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
06-09-2026 |
1001.0 |
07-09-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
06-09-2026 |
1419.7687 |
06-09-2026 |
1419.7687 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
06-09-2026 |
1418.8973 |
06-09-2026 |
1418.8973 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
06-09-2026 |
1254.8331 |
06-09-2026 |
1254.8331 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
06-09-2026 |
1414.8571 |
06-09-2026 |
1414.8571 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
04-09-2026 |
1306.6556 |
04-09-2026 |
1306.6556 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
04-09-2026 |
1544.6281 |
04-09-2026 |
1544.6281 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
04-09-2026 |
1194.5329 |
04-09-2026 |
1194.5329 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
06-09-2026 |
1000.0 |
07-09-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
06-09-2026 |
1412.5683 |
06-09-2026 |
1412.5683 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
06-09-2026 |
1008.3763 |
06-09-2026 |
1008.3763 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
06-09-2026 |
1403.4271 |
06-09-2026 |
1403.4271 |
0.00
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
04-09-2026 |
1112.778 |
04-09-2026 |
1112.778 |
0.00
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth
|
05-10-2019 |
04-09-2026 |
1478.8173 |
04-09-2026 |
1478.8173 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
06-09-2026 |
1000.0076 |
18-09-2025 |
1000.014 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
06-09-2026 |
1382.5627 |
06-09-2026 |
1382.5627 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
04-09-2026 |
1093.4116 |
09-09-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth
|
22-11-2019 |
04-09-2026 |
1413.9679 |
04-09-2026 |
1413.9679 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
04-09-2026 |
1413.8814 |
04-09-2026 |
1413.8814 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
06-09-2026 |
1000.0 |
07-09-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
06-09-2026 |
1387.993 |
06-09-2026 |
1387.993 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
06-09-2026 |
1001.0001 |
15-02-2026 |
1001.0004 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
06-09-2026 |
1000.1395 |
07-09-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
06-09-2026 |
1386.1268 |
06-09-2026 |
1386.1268 |
0.00
|
| Bank Of India Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
06-09-2026 |
1000.0045 |
03-09-2026 |
1000.0064 |
0.00
|
| Bank Of India Overnight Fund Regular Plan Growth
|
05-01-2020 |
06-09-2026 |
1396.8286 |
06-09-2026 |
1396.8286 |
0.00
|
| HSBC Ultra Short Term Fund - Regular Growth
|
29-01-2020 |
04-09-2026 |
1458.6747 |
04-09-2026 |
1458.6747 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
03-09-2026 |
13.9411 |
03-09-2026 |
13.9411 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
03-09-2026 |
15.3841 |
03-09-2026 |
15.3841 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
03-09-2026 |
15.3833 |
03-09-2026 |
15.3833 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
03-09-2026 |
15.3885 |
03-09-2026 |
15.3885 |
0.00
|
| Bandhan Small Cap Fund - Regular Plan IDCW
|
25-02-2020 |
04-09-2026 |
36.327 |
04-09-2026 |
36.327 |
0.00
|
| Bandhan Small Cap Fund - Regular Plan Growth
|
08-02-2020 |
04-09-2026 |
52.186 |
04-09-2026 |
52.186 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
04-09-2026 |
1426.9374 |
04-09-2026 |
1426.9374 |
0.00
|
| Mirae Asset Ultra Short-Term Fund Regular IDCW
|
08-10-2020 |
04-09-2026 |
1409.7512 |
04-09-2026 |
1409.7512 |
0.00
|
| Mirae Asset Ultra Short-Term Fund Regular Growth
|
05-10-2020 |
04-09-2026 |
1410.3087 |
04-09-2026 |
1410.3087 |
0.00
|
| ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
04-09-2026 |
13.7765 |
04-09-2026 |
13.7765 |
0.00
|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
04-09-2026 |
13.7753 |
04-09-2026 |
13.7753 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
04-09-2026 |
14.331 |
04-09-2026 |
14.331 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
04-09-2026 |
14.3347 |
04-09-2026 |
14.3347 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
04-09-2026 |
14.3321 |
04-09-2026 |
14.3321 |
0.00
|
| Bandhan Floating Interest Rates Fund - Regular Plan Growth
|
18-02-2021 |
04-09-2026 |
13.8468 |
04-09-2026 |
13.8468 |
0.00
|
| Bandhan Floating Interest Rates Fund - Regular Plan PERIODIC IDCW
|
18-02-2021 |
04-09-2026 |
13.8484 |
04-09-2026 |
13.8484 |
0.00
|
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
04-09-2026 |
1320.8519 |
04-09-2026 |
1320.8519 |
0.00
|
| ITI Ultra Short Term Fund - Regular Plan - Growth Option
|
01-05-2021 |
04-09-2026 |
1320.792 |
04-09-2026 |
1320.792 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-Growth
|
07-07-2021 |
04-09-2026 |
13.671 |
04-09-2026 |
13.671 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
04-09-2026 |
13.671 |
04-09-2026 |
13.671 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
04-09-2026 |
13.671 |
04-09-2026 |
13.671 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
04-09-2026 |
13.671 |
04-09-2026 |
13.671 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
04-09-2026 |
13.671 |
04-09-2026 |
13.671 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
04-09-2026 |
13.671 |
04-09-2026 |
13.671 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
04-09-2026 |
13.671 |
04-09-2026 |
13.671 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
06-09-2026 |
1222.826 |
06-09-2026 |
1222.826 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
06-09-2026 |
1362.9327 |
06-09-2026 |
1362.9327 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
06-09-2026 |
1213.8241 |
06-09-2026 |
1213.8241 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
06-09-2026 |
1197.909 |
06-09-2026 |
1197.909 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
04-09-2026 |
1328.3867 |
04-09-2026 |
1328.3867 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
04-09-2026 |
1152.1582 |
04-09-2026 |
1152.1582 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
04-09-2026 |
1119.5816 |
04-09-2026 |
1119.5816 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
04-09-2026 |
1355.6401 |
04-09-2026 |
1355.6401 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
04-09-2026 |
1355.6304 |
04-09-2026 |
1355.6304 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
04-09-2026 |
1322.5001 |
04-09-2026 |
1322.5001 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
04-09-2026 |
1003.2031 |
04-09-2026 |
1003.2031 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
04-09-2026 |
13.2129 |
04-09-2026 |
13.2129 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
04-09-2026 |
13.2138 |
04-09-2026 |
13.2138 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
04-09-2026 |
13.2752 |
04-09-2026 |
13.2752 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
04-09-2026 |
13.2754 |
04-09-2026 |
13.2754 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
04-09-2026 |
13.2907 |
04-09-2026 |
13.2907 |
0.00
|
| Sundaram Liquid Fund Growth Option
|
05-01-2013 |
06-09-2026 |
2475.6397 |
06-09-2026 |
2475.6397 |
0.00
|
| Sundaram Low Duration Fund Growth Option
|
01-01-2013 |
04-09-2026 |
3690.4021 |
04-09-2026 |
3690.4021 |
0.00
|
| Sundaram Short Duration Fund Growth Plan
|
01-01-2013 |
04-09-2026 |
47.1391 |
04-09-2026 |
47.1391 |
0.00
|
| Sundaram Ultra Short Duration Fund Growth Option
|
01-01-2013 |
04-09-2026 |
2857.9667 |
04-09-2026 |
2857.9667 |
0.00
|
| TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment
|
19-01-2022 |
06-09-2026 |
1259.3748 |
06-09-2026 |
1259.3748 |
0.00
|
| TrustMF Overnight Fund-Regular-Growth
|
19-01-2022 |
06-09-2026 |
1298.5677 |
06-09-2026 |
1298.5677 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
04-09-2026 |
13.1181 |
04-09-2026 |
13.1181 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
04-09-2026 |
13.1184 |
04-09-2026 |
13.1184 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
04-09-2026 |
13.1432 |
04-09-2026 |
13.1432 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
04-09-2026 |
13.1432 |
04-09-2026 |
13.1432 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
04-09-2026 |
13.1556 |
04-09-2026 |
13.1556 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
04-09-2026 |
13.1558 |
04-09-2026 |
13.1558 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
04-09-2026 |
13.1625 |
04-09-2026 |
13.1625 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
04-09-2026 |
13.1627 |
04-09-2026 |
13.1627 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option
|
01-01-2013 |
04-09-2026 |
12.2066 |
04-09-2026 |
12.2066 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option
|
08-11-2008 |
04-09-2026 |
29.4894 |
04-09-2026 |
29.4894 |
0.00
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Growth Option
|
21-10-2005 |
04-09-2026 |
42.8858 |
04-09-2026 |
42.8858 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
04-09-2026 |
13.2074 |
04-09-2026 |
13.2074 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
04-09-2026 |
13.2074 |
04-09-2026 |
13.2074 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
04-09-2026 |
13.0702 |
04-09-2026 |
13.0702 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
04-09-2026 |
12.7473 |
04-09-2026 |
12.7473 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
04-09-2026 |
13.0745 |
04-09-2026 |
13.0745 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
04-09-2026 |
13.0708 |
04-09-2026 |
13.0708 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
04-09-2026 |
13.169 |
04-09-2026 |
13.169 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
04-09-2026 |
13.1696 |
04-09-2026 |
13.1696 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
04-09-2026 |
13.2284 |
03-09-2026 |
13.2285 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
04-09-2026 |
13.2284 |
03-09-2026 |
13.2285 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
04-09-2026 |
13.2284 |
03-09-2026 |
13.2285 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
06-09-2026 |
1268.951 |
06-09-2026 |
1268.951 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
04-09-2026 |
1281.9812 |
04-09-2026 |
1281.9812 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
04-09-2026 |
1281.9812 |
04-09-2026 |
1281.9812 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Growth
|
17-08-2022 |
04-09-2026 |
1310.6986 |
04-09-2026 |
1310.6986 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Monthly IDCW
|
17-08-2022 |
04-09-2026 |
1157.9791 |
04-09-2026 |
1157.9791 |
0.00
|
| JM Short Term Fund - Regular Plan - Growth Option
|
29-08-2022 |
04-09-2026 |
12.7446 |
04-09-2026 |
12.7446 |
0.00
|
| JM Short Term Fund - Regular Plan - IDCW Option
|
29-08-2022 |
04-09-2026 |
12.7452 |
04-09-2026 |
12.7452 |
0.00
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
04-09-2026 |
13.1997 |
04-09-2026 |
13.1997 |
0.00
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
04-09-2026 |
13.2002 |
04-09-2026 |
13.2002 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
06-09-2026 |
1245.7756 |
06-09-2026 |
1245.7756 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
04-09-2026 |
13.1967 |
04-09-2026 |
13.1967 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
04-09-2026 |
13.1925 |
04-09-2026 |
13.1925 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
04-09-2026 |
13.2935 |
03-09-2026 |
13.294 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
04-09-2026 |
13.2947 |
03-09-2026 |
13.2952 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
02-09-2026 |
12.9997 |
02-09-2026 |
12.9997 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
02-09-2026 |
12.9997 |
02-09-2026 |
12.9997 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
04-09-2026 |
12.9643 |
04-09-2026 |
12.9643 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
04-09-2026 |
13.1639 |
04-09-2026 |
13.1639 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth
|
05-11-2022 |
04-09-2026 |
12.943 |
04-09-2026 |
12.943 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
04-09-2026 |
12.9592 |
04-09-2026 |
12.9592 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
04-09-2026 |
12.9606 |
04-09-2026 |
12.9606 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
|
24-11-2022 |
04-09-2026 |
13.0532 |
04-09-2026 |
13.0532 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
04-09-2026 |
77.9893 |
04-09-2026 |
77.9893 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
04-09-2026 |
34.5762 |
04-09-2026 |
34.5762 |
0.00
|
| HSBC Ultra Short to Short Term Fund - Regular Growth
|
01-01-2013 |
04-09-2026 |
30.7904 |
04-09-2026 |
30.7904 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
04-09-2026 |
28.4419 |
04-09-2026 |
28.4419 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
06-09-2026 |
12.5284 |
06-09-2026 |
12.5284 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
06-09-2026 |
12.5169 |
06-09-2026 |
12.5169 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
04-09-2026 |
12.8123 |
04-09-2026 |
12.8123 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
04-09-2026 |
12.8125 |
04-09-2026 |
12.8125 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
31-07-2026 |
12.71639135 |
31-07-2026 |
12.71639135 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
31-07-2026 |
12.71653194 |
31-07-2026 |
12.71653194 |
0.00
|
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
04-09-2026 |
12.8831 |
04-09-2026 |
12.8831 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
04-09-2026 |
12.7025 |
04-09-2026 |
12.7025 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
04-09-2026 |
12.7025 |
04-09-2026 |
12.7025 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
04-09-2026 |
12.7025 |
04-09-2026 |
12.7025 |
0.00
|
| TrustMF Corporate Bond Fund-Regular Plan-Growth
|
20-01-2023 |
04-09-2026 |
1259.4941 |
04-09-2026 |
1259.4941 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
04-09-2026 |
12.8833 |
04-09-2026 |
12.8833 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
04-09-2026 |
12.8833 |
04-09-2026 |
12.8833 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
20-08-2026 |
12.7406 |
20-08-2026 |
12.7406 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
20-08-2026 |
12.7408 |
20-08-2026 |
12.7408 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
06-09-2026 |
1121.4361 |
06-09-2026 |
1121.4361 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
04-09-2026 |
12.7868 |
04-09-2026 |
12.7868 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth
|
28-02-2023 |
04-09-2026 |
12.8691 |
03-09-2026 |
12.8696 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-IDCW
|
28-02-2023 |
04-09-2026 |
12.8651 |
03-09-2026 |
12.8656 |
0.00
|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
04-09-2026 |
12.8776 |
04-09-2026 |
12.8776 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
04-09-2026 |
12.9241 |
04-09-2026 |
12.9241 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
04-09-2026 |
12.9241 |
04-09-2026 |
12.9241 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
10-03-2023 |
04-09-2026 |
12.8758 |
04-09-2026 |
12.8758 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW
|
10-03-2023 |
04-09-2026 |
12.8757 |
04-09-2026 |
12.8757 |
0.00
|
| Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
06-09-2026 |
1000.0 |
07-09-2025 |
1000.0 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
06-09-2026 |
1033.8241 |
07-09-2025 |
1033.8241 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
06-09-2026 |
1232.2772 |
06-09-2026 |
1232.2772 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
06-09-2026 |
1032.8859 |
07-09-2025 |
1032.8859 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
06-09-2026 |
1206.4261 |
06-09-2026 |
1206.4261 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
04-09-2026 |
1231.1268 |
04-09-2026 |
1231.1268 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
04-09-2026 |
1231.1268 |
04-09-2026 |
1231.1268 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
03-09-2026 |
1175.03 |
03-09-2026 |
1175.03 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
06-09-2026 |
1229.2691 |
06-09-2026 |
1229.2691 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
04-09-2026 |
35.8385 |
04-09-2026 |
35.8385 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
04-09-2026 |
35.8381 |
04-09-2026 |
35.8381 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
06-09-2026 |
1178.8191 |
06-09-2026 |
1178.8191 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
06-09-2026 |
115.7955 |
06-09-2026 |
115.7955 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
06-09-2026 |
1143.507 |
06-09-2026 |
1143.507 |
0.00
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
06-09-2026 |
1097.6465 |
06-09-2026 |
1097.6465 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
06-09-2026 |
1120.2974 |
06-09-2026 |
1120.2974 |
0.00
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
11-09-2024 |
04-09-2026 |
10.1039 |
04-09-2026 |
10.1039 |
0.00
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
11-09-2024 |
04-09-2026 |
10.1039 |
04-09-2026 |
10.1039 |
0.00
|
| Franklin India Ultra Short Term Fund - Growth
|
28-08-2024 |
04-09-2026 |
11.415 |
04-09-2026 |
11.415 |
0.00
|
| Franklin India Ultra Short Term Fund - IDCW
|
28-08-2024 |
04-09-2026 |
10.7627 |
04-09-2026 |
10.7627 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Defunct -Growth Option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
20-08-2026 |
0.0 |
09-09-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Defunct -Monthly IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
20-08-2026 |
0.0 |
09-09-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Defunct -Weekly IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
20-08-2026 |
0.0 |
09-09-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW Option - seg Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct Daily IDCW Daily Option Seg Portfolio 1)
|
23-01-2015 |
20-08-2026 |
0.0 |
09-09-2025 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
06-09-2026 |
110.639 |
06-09-2026 |
110.639 |
0.00
|
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth
|
13-09-2024 |
04-09-2026 |
11.5464 |
04-09-2026 |
11.5464 |
0.00
|
| Kotak Crisil-IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-IDCW
|
13-09-2024 |
04-09-2026 |
11.5464 |
04-09-2026 |
11.5464 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
04-09-2026 |
11.4975 |
04-09-2026 |
11.4975 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
04-09-2026 |
11.4975 |
04-09-2026 |
11.4975 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
04-09-2026 |
11.4504 |
04-09-2026 |
11.4504 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
04-09-2026 |
11.4505 |
04-09-2026 |
11.4505 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
04-09-2026 |
11.4295 |
04-09-2026 |
11.4295 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
04-09-2026 |
11.4295 |
04-09-2026 |
11.4295 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
04-09-2026 |
11.411 |
04-09-2026 |
11.411 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
04-09-2026 |
11.411 |
04-09-2026 |
11.411 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
06-09-2026 |
1101.9959 |
06-09-2026 |
1101.9959 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
04-09-2026 |
11.3782 |
04-09-2026 |
11.3782 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
04-09-2026 |
11.3782 |
04-09-2026 |
11.3782 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
06-09-2026 |
1118.1108 |
06-09-2026 |
1118.1108 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years
|
24-11-2024 |
06-09-2026 |
1098.9638 |
06-09-2026 |
1098.9638 |
0.00
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
04-09-2026 |
11.3476 |
04-09-2026 |
11.3476 |
0.00
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
04-09-2026 |
11.3473 |
04-09-2026 |
11.3473 |
0.00
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
04-09-2026 |
11.347 |
04-09-2026 |
11.347 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
11-12-2024 |
04-09-2026 |
11.2967 |
04-09-2026 |
11.2967 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
11-12-2024 |
04-09-2026 |
11.2968 |
04-09-2026 |
11.2968 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
04-09-2026 |
11.2565 |
04-09-2026 |
11.2565 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
04-09-2026 |
11.2565 |
04-09-2026 |
11.2565 |
0.00
|
| Bank Of India Money Market Fund - Regular - Growth
|
04-02-2025 |
04-09-2026 |
11.0975 |
04-09-2026 |
11.0975 |
0.00
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
04-09-2026 |
11.2005 |
04-09-2026 |
11.2005 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
04-09-2026 |
11.1635 |
04-09-2026 |
11.1635 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
04-09-2026 |
11.1635 |
04-09-2026 |
11.1635 |
0.00
|
| HDFC Nifty 1D RATE Liquid ETF Growth
|
24-08-2023 |
06-09-2026 |
1076.736 |
06-09-2026 |
1076.736 |
0.00
|
| Franklin India Ultra Short to Short Term Fund-Growth
|
06-03-2025 |
04-09-2026 |
11.0559 |
04-09-2026 |
11.0559 |
0.00
|
| Franklin India Ultra Short to Short Term Fund-IDCW
|
06-03-2025 |
04-09-2026 |
10.6212 |
04-09-2026 |
10.6212 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
04-09-2026 |
11.0594 |
04-09-2026 |
11.0594 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
04-09-2026 |
11.0593 |
04-09-2026 |
11.0593 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
06-09-2026 |
1078.3494 |
06-09-2026 |
1078.3494 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
04-09-2026 |
11.1831 |
04-09-2026 |
11.1831 |
0.00
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
04-09-2026 |
10.9886 |
04-09-2026 |
10.9886 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
04-09-2026 |
11.0643 |
04-09-2026 |
11.0643 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
04-09-2026 |
11.0643 |
04-09-2026 |
11.0643 |
0.00
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth
|
11-03-2025 |
04-09-2026 |
1093.0307 |
04-09-2026 |
1093.0307 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
04-09-2026 |
11.0346 |
04-09-2026 |
11.0346 |
0.00
|
| Angel One Nifty 1D RATE Liquid ETF - Growth
|
05-03-2025 |
06-09-2026 |
1075.6751 |
06-09-2026 |
1075.6751 |
0.00
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
04-09-2026 |
10.9497 |
04-09-2026 |
10.9497 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
04-09-2026 |
10.7398 |
04-09-2026 |
10.7398 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
04-09-2026 |
10.7398 |
04-09-2026 |
10.7398 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
06-09-2026 |
1073.7486 |
06-09-2026 |
1073.7486 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
04-09-2026 |
10.7563 |
04-09-2026 |
10.7563 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
04-09-2026 |
10.7565 |
04-09-2026 |
10.7565 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
06-09-2026 |
1066.6059 |
06-09-2026 |
1066.6059 |
0.00
|
| 360 One Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
06-09-2026 |
1061.5946 |
06-09-2026 |
1061.5946 |
0.00
|
| 360 One Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
06-09-2026 |
1061.5946 |
06-09-2026 |
1061.5946 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
04-09-2026 |
10.6633 |
04-09-2026 |
10.6633 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
04-09-2026 |
10.6635 |
04-09-2026 |
10.6635 |
0.00
|
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
26-06-2025 |
04-09-2026 |
10.6046 |
04-09-2026 |
10.6046 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
06-09-2026 |
1054.4551 |
06-09-2026 |
1054.4551 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
06-09-2026 |
1054.7939 |
06-09-2026 |
1054.7939 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
04-09-2026 |
12.6191 |
04-09-2026 |
12.6191 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
04-09-2026 |
12.6191 |
04-09-2026 |
12.6191 |
0.00
|
| Zerodha Nifty Small Cap 100 ETF
|
25-08-2025 |
04-09-2026 |
11.4279 |
04-09-2026 |
11.4279 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
18-09-2025 |
04-09-2026 |
10.649 |
04-09-2026 |
10.649 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option
|
18-09-2025 |
04-09-2026 |
10.6481 |
04-09-2026 |
10.6481 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
04-09-2026 |
10.6033 |
04-09-2026 |
10.6033 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
04-09-2026 |
10.6012 |
04-09-2026 |
10.6012 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
06-09-2026 |
1046.5865 |
06-09-2026 |
1046.5865 |
0.00
|
| The Wealth Company Liquid Fund Regular Growth
|
24-09-2025 |
06-09-2026 |
1058.5897 |
06-09-2026 |
1058.5897 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2013 |
06-09-2026 |
1045.4824 |
06-09-2026 |
1045.4824 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
04-09-2026 |
10.4284 |
04-09-2026 |
10.4284 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
04-09-2026 |
10.4286 |
04-09-2026 |
10.4286 |
0.00
|
| CapitalmInd Liquid Fund - Regular-Growth
|
18-11-2025 |
06-09-2026 |
1050.9443 |
06-09-2026 |
1050.9443 |
0.00
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
04-09-2026 |
12.16 |
04-09-2026 |
12.16 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
06-09-2026 |
104.3603 |
06-09-2026 |
104.3603 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
06-09-2026 |
100.2056 |
06-09-2026 |
100.2056 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
04-09-2026 |
1039.9859 |
04-09-2026 |
1039.9859 |
0.00
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth
|
09-02-2026 |
04-09-2026 |
1031.6529 |
04-09-2026 |
1031.6529 |
0.00
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW
|
09-02-2026 |
04-09-2026 |
1031.6529 |
04-09-2026 |
1031.6529 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
04-09-2026 |
10.3623 |
04-09-2026 |
10.3623 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
04-09-2026 |
10.3623 |
04-09-2026 |
10.3623 |
0.00
|
| ITI BusIness Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
04-09-2026 |
10.6731 |
04-09-2026 |
10.6731 |
0.00
|
| ITI BusIness Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
04-09-2026 |
10.6731 |
04-09-2026 |
10.6731 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
04-09-2026 |
10.3801 |
04-09-2026 |
10.3801 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
04-09-2026 |
10.3801 |
04-09-2026 |
10.3801 |
0.00
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
04-09-2026 |
12.663 |
04-09-2026 |
12.663 |
0.00
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
04-09-2026 |
10.3555 |
04-09-2026 |
10.3555 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
04-09-2026 |
10.2707 |
04-09-2026 |
10.2707 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
04-09-2026 |
10.2708 |
04-09-2026 |
10.2708 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
04-09-2026 |
10.2581 |
04-09-2026 |
10.2581 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
04-09-2026 |
10.2582 |
04-09-2026 |
10.2582 |
0.00
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth
|
01-06-2003 |
04-09-2026 |
374.0706 |
04-09-2026 |
374.0706 |
0.00
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-03-2005 |
04-09-2026 |
45.2998 |
04-09-2026 |
45.2998 |
0.00
|
| FranklIn India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
04-09-2026 |
11.2659 |
04-09-2026 |
11.2659 |
0.00
|
| FranklIn India Money Market Fund - Growth Option
|
11-02-2002 |
04-09-2026 |
54.119 |
04-09-2026 |
54.119 |
0.00
|
| Kotak Ultra Short Term Fund -Growth
|
01-08-2004 |
04-09-2026 |
46.0203 |
04-09-2026 |
46.0203 |
0.00
|
| SBI SavIngs Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
04-09-2026 |
17.5546 |
04-09-2026 |
17.5546 |
0.00
|
| SBI SavIngs Fund - Regular Plan - Growth
|
01-07-2004 |
04-09-2026 |
44.5207 |
04-09-2026 |
44.5207 |
0.00
|
| SBI SavIngs Fund - Regular Plan Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
04-09-2026 |
14.5124 |
04-09-2026 |
14.5124 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
04-09-2026 |
1487.6621 |
04-09-2026 |
1487.6621 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
04-09-2026 |
1029.1379 |
04-09-2026 |
1029.1379 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
04-09-2026 |
1127.0074 |
04-09-2026 |
1127.0074 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
04-09-2026 |
1313.6195 |
04-09-2026 |
1313.6195 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
04-09-2026 |
1754.9656 |
04-09-2026 |
1754.9656 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
04-09-2026 |
1053.2243 |
04-09-2026 |
1053.2243 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
04-09-2026 |
1438.7096 |
04-09-2026 |
1438.7096 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Growth Option
|
29-08-2003 |
04-09-2026 |
4546.1462 |
04-09-2026 |
4546.1462 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
06-09-2026 |
1370.8617 |
06-09-2025 |
1370.8617 |
0.00
|
| UTI Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
06-09-2026 |
3726.5145 |
06-09-2026 |
3726.5145 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
06-09-2026 |
1919.7706 |
06-09-2026 |
1919.7706 |
0.00
|
| SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
04-09-2026 |
68.0212 |
04-09-2026 |
68.0212 |
0.00
|
| SBI Comma Fund - Regular Plan - Growth
|
05-08-2005 |
04-09-2026 |
119.8381 |
04-09-2026 |
119.8381 |
0.00
|
