| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
08-01-2026 |
11.091 |
29-01-2025 |
14.864 |
25.38
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
08-01-2026 |
13.492 |
06-10-2025 |
17.391 |
22.42
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
08-01-2026 |
10.4968 |
29-01-2025 |
13.3894 |
21.60
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
08-01-2026 |
11.4968 |
29-01-2025 |
14.2012 |
19.04
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
08-01-2026 |
113.7179 |
24-03-2025 |
138.2845 |
17.77
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
08-01-2026 |
38.3946 |
09-01-2025 |
46.4164 |
17.28
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
08-01-2026 |
11.1324 |
09-01-2025 |
13.3221 |
16.44
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
08-01-2026 |
11.1307 |
09-01-2025 |
13.3187 |
16.43
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
08-01-2026 |
38.24 |
09-01-2025 |
45.73 |
16.38
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
08-01-2026 |
10.2484 |
30-01-2025 |
12.2254 |
16.17
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
08-01-2026 |
22.703 |
29-10-2025 |
27.009 |
15.94
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
08-01-2026 |
9.89 |
09-01-2025 |
11.71 |
15.54
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
08-01-2026 |
12.91 |
09-01-2025 |
15.23 |
15.23
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
08-01-2026 |
24.0083 |
01-07-2025 |
28.2595 |
15.04
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
08-01-2026 |
15.64 |
18-09-2025 |
18.36 |
14.81
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
08-01-2026 |
45.7141 |
09-01-2025 |
53.6007 |
14.71
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
08-01-2026 |
9.364 |
09-06-2025 |
10.9341 |
14.36
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
08-01-2026 |
9.367 |
09-06-2025 |
10.9345 |
14.34
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
08-01-2026 |
10.4496 |
09-01-2025 |
12.1926 |
14.30
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
08-01-2026 |
8.233 |
06-06-2025 |
9.5984 |
14.23
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
08-01-2026 |
8.233 |
06-06-2025 |
9.5984 |
14.23
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
08-01-2026 |
9.0828 |
06-06-2025 |
10.5854 |
14.20
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-01-2026 |
9.0828 |
06-06-2025 |
10.5854 |
14.20
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-01-2026 |
9.0828 |
06-06-2025 |
10.5854 |
14.20
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
08-01-2026 |
31.57 |
17-09-2025 |
36.78 |
14.17
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
08-01-2026 |
9.9555 |
06-06-2025 |
11.5971 |
14.16
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
08-01-2026 |
89.3931 |
06-06-2025 |
103.8309 |
13.91
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
08-01-2026 |
34.6042 |
09-06-2025 |
40.1877 |
13.89
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
08-01-2026 |
12.9699 |
10-01-2025 |
15.0571 |
13.86
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
08-01-2026 |
12.9699 |
10-01-2025 |
15.0571 |
13.86
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
08-01-2026 |
12.6013 |
10-01-2025 |
14.6219 |
13.82
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
08-01-2026 |
12.6001 |
10-01-2025 |
14.6206 |
13.82
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
08-01-2026 |
11.0484 |
10-01-2025 |
12.8096 |
13.75
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
08-01-2026 |
10.1675 |
10-01-2025 |
11.7747 |
13.65
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
08-01-2026 |
10.1675 |
10-01-2025 |
11.7747 |
13.65
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
08-01-2026 |
33.1403 |
01-07-2025 |
38.3677 |
13.62
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
08-01-2026 |
13.0842 |
10-01-2025 |
15.1395 |
13.58
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
08-01-2026 |
13.0845 |
10-01-2025 |
15.1397 |
13.57
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
08-01-2026 |
28.8777 |
09-01-2025 |
33.4051 |
13.55
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
08-01-2026 |
28.8774 |
09-01-2025 |
33.405 |
13.55
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
08-01-2026 |
8.0688 |
09-01-2025 |
9.3324 |
13.54
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
08-01-2026 |
11.6082 |
23-06-2025 |
13.392 |
13.32
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
08-01-2026 |
11.6068 |
23-06-2025 |
13.3902 |
13.32
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
08-01-2026 |
21.9558 |
03-10-2025 |
25.3111 |
13.26
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
08-01-2026 |
11.2095 |
05-06-2025 |
12.9116 |
13.18
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
08-01-2026 |
11.2073 |
05-06-2025 |
12.9091 |
13.18
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
08-01-2026 |
41.6419 |
10-01-2025 |
47.9251 |
13.11
|
| Axis IT ETF
|
05-03-2021 |
08-01-2026 |
412.9649 |
10-01-2025 |
475.2981 |
13.11
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
08-01-2026 |
36.6576 |
17-07-2025 |
42.1737 |
13.08
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
08-01-2026 |
36.6576 |
17-07-2025 |
42.1737 |
13.08
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
08-01-2026 |
36.6576 |
17-07-2025 |
42.1737 |
13.08
|
| SBI Nifty IT ETF
|
05-10-2020 |
08-01-2026 |
415.8105 |
10-01-2025 |
478.3938 |
13.08
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
08-01-2026 |
10.2608 |
05-06-2025 |
11.8029 |
13.07
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
08-01-2026 |
8.52 |
09-01-2025 |
9.8 |
13.06
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
08-01-2026 |
8.52 |
09-01-2025 |
9.8 |
13.06
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
08-01-2026 |
41.6138 |
10-01-2025 |
47.8673 |
13.06
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
08-01-2026 |
40.0235 |
10-01-2025 |
46.0345 |
13.06
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
08-01-2026 |
12.213 |
31-03-2025 |
14.0418 |
13.02
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
08-01-2026 |
39.6817 |
10-01-2025 |
45.6144 |
13.01
|
| DSP Nifty IT ETF
|
07-07-2023 |
08-01-2026 |
39.6901 |
10-01-2025 |
45.6086 |
12.98
|
| UTI Nifty IT ETF
|
24-01-2024 |
08-01-2026 |
393.9151 |
10-01-2025 |
452.5945 |
12.97
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
08-01-2026 |
21.56 |
09-01-2025 |
24.77 |
12.96
|
| Kotak Nifty IT ETF
|
01-03-2021 |
08-01-2026 |
41.5172 |
10-01-2025 |
47.6692 |
12.91
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
08-01-2026 |
8.847 |
16-07-2025 |
10.154 |
12.87
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
08-01-2026 |
8.847 |
16-07-2025 |
10.154 |
12.87
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
08-01-2026 |
9.384 |
16-07-2025 |
10.7677 |
12.85
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
08-01-2026 |
9.384 |
16-07-2025 |
10.7677 |
12.85
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
08-01-2026 |
9.384 |
16-07-2025 |
10.7677 |
12.85
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
08-01-2026 |
79.0316 |
23-06-2025 |
90.6671 |
12.83
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
08-01-2026 |
40.7949 |
10-01-2025 |
46.7826 |
12.80
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
08-01-2026 |
40.2658 |
29-10-2025 |
46.1698 |
12.79
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
08-01-2026 |
86.8401 |
23-06-2025 |
99.5629 |
12.78
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
08-01-2026 |
82.2115 |
16-07-2025 |
94.2278 |
12.75
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
08-01-2026 |
1000.0 |
06-01-2026 |
1144.08 |
12.59
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
08-01-2026 |
24.11 |
09-01-2025 |
27.51 |
12.36
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
08-01-2026 |
27.1869 |
29-10-2025 |
31.0096 |
12.33
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
08-01-2026 |
29.707 |
09-01-2025 |
33.839 |
12.21
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
08-01-2026 |
23.19 |
30-07-2025 |
26.38 |
12.09
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
08-01-2026 |
37.785 |
09-01-2025 |
42.904 |
11.93
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
08-01-2026 |
27.58 |
29-10-2025 |
31.26 |
11.77
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
08-01-2026 |
13.95 |
09-01-2025 |
15.77 |
11.54
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
08-01-2026 |
86.4746 |
09-01-2025 |
97.7473 |
11.53
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
08-01-2026 |
12.0257 |
10-10-2025 |
13.5738 |
11.41
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
08-01-2026 |
8.77 |
17-07-2025 |
9.9 |
11.41
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
08-01-2026 |
12.0254 |
10-10-2025 |
13.5733 |
11.40
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
07-01-2026 |
66.09 |
10-01-2025 |
74.54 |
11.34
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
08-01-2026 |
13.8357 |
09-01-2025 |
15.6044 |
11.33
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
08-01-2026 |
34.9228 |
17-07-2025 |
39.2997 |
11.14
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
08-01-2026 |
11.7366 |
09-01-2025 |
13.1954 |
11.06
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
08-01-2026 |
11.0493 |
17-07-2025 |
12.4226 |
11.05
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
08-01-2026 |
16.05 |
09-01-2025 |
18.0051 |
10.86
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
08-01-2026 |
48.0439 |
09-01-2025 |
53.7712 |
10.65
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
08-01-2026 |
10.9173 |
17-07-2025 |
12.2179 |
10.65
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
07-01-2026 |
44.26 |
10-01-2025 |
49.52 |
10.62
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
08-01-2026 |
17.85 |
02-01-2026 |
19.95 |
10.53
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
08-01-2026 |
32.66 |
17-07-2025 |
36.5 |
10.52
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
08-01-2026 |
9.608 |
09-01-2025 |
10.734 |
10.49
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
08-01-2026 |
9.61 |
09-01-2025 |
10.736 |
10.49
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
07-01-2026 |
25.22 |
10-01-2025 |
28.132 |
10.35
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
08-01-2026 |
11.121 |
19-09-2025 |
12.402 |
10.33
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
08-01-2026 |
11.103 |
19-09-2025 |
12.382 |
10.33
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
08-01-2026 |
45.3637 |
19-09-2025 |
50.566 |
10.29
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-01-2026 |
48.4395 |
10-01-2025 |
53.9925 |
10.28
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-01-2026 |
48.4395 |
10-01-2025 |
53.9925 |
10.28
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
08-01-2026 |
48.4395 |
10-01-2025 |
53.9925 |
10.28
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
08-01-2026 |
32.19 |
29-10-2025 |
35.88 |
10.28
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
08-01-2026 |
43.602 |
17-07-2025 |
48.5832 |
10.25
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
08-01-2026 |
9.15 |
30-06-2025 |
10.19 |
10.21
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
08-01-2026 |
11.3629 |
31-03-2025 |
12.6354 |
10.07
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
08-01-2026 |
46.0441 |
10-01-2025 |
51.1855 |
10.04
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
08-01-2026 |
77.2121 |
09-01-2025 |
85.7192 |
9.92
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
08-01-2026 |
12.6 |
30-06-2025 |
13.98 |
9.87
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
08-01-2026 |
81.97 |
18-09-2025 |
90.89 |
9.81
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
08-01-2026 |
119.7135 |
09-01-2025 |
132.7116 |
9.79
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
08-01-2026 |
32.89 |
09-01-2025 |
36.45 |
9.77
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
08-01-2026 |
8.36 |
09-01-2025 |
9.25 |
9.62
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
08-01-2026 |
52.5625 |
09-01-2025 |
58.1284 |
9.58
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
08-01-2026 |
59.48 |
17-07-2025 |
65.77 |
9.56
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
08-01-2026 |
15.6682 |
23-04-2025 |
17.3173 |
9.52
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
08-01-2026 |
15.6682 |
23-04-2025 |
17.3173 |
9.52
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
08-01-2026 |
30.92 |
02-01-2026 |
34.15 |
9.46
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
08-01-2026 |
44.083 |
09-01-2025 |
48.654 |
9.39
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
08-01-2026 |
33.1913 |
17-07-2025 |
36.6272 |
9.38
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
08-01-2026 |
45.23 |
09-01-2025 |
49.83 |
9.23
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
08-01-2026 |
58.099 |
09-01-2025 |
63.981 |
9.19
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
08-01-2026 |
10.1307 |
28-10-2025 |
11.1406 |
9.07
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
08-01-2026 |
10.1308 |
28-10-2025 |
11.1406 |
9.06
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
08-01-2026 |
10.995 |
17-09-2025 |
12.0885 |
9.05
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
08-01-2026 |
10.9952 |
17-09-2025 |
12.0887 |
9.05
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
08-01-2026 |
107.563 |
09-01-2025 |
118.254 |
9.04
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
08-01-2026 |
246.553 |
09-01-2025 |
271.059 |
9.04
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
08-01-2026 |
60.11 |
09-07-2025 |
66.06 |
9.01
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
08-01-2026 |
37.131 |
19-09-2025 |
40.7872 |
8.96
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
08-01-2026 |
47.501 |
30-06-2025 |
52.163 |
8.94
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
08-01-2026 |
25.89 |
17-07-2025 |
28.42 |
8.90
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
08-01-2026 |
72.2803 |
04-07-2025 |
79.3331 |
8.89
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
08-01-2026 |
203.318 |
04-07-2025 |
223.1571 |
8.89
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
08-01-2026 |
96.344 |
19-12-2025 |
105.7265 |
8.87
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
08-01-2026 |
30.73 |
29-10-2025 |
33.72 |
8.87
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
08-01-2026 |
9.5154 |
03-11-2025 |
10.4411 |
8.87
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
08-01-2026 |
9.5154 |
03-11-2025 |
10.4411 |
8.87
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
08-01-2026 |
10.1395 |
28-10-2025 |
11.1269 |
8.87
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
08-01-2026 |
9.6325 |
19-05-2025 |
10.5686 |
8.86
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
08-01-2026 |
9.6364 |
19-05-2025 |
10.5729 |
8.86
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
08-01-2026 |
13.6804 |
28-10-2025 |
15.0092 |
8.85
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
08-01-2026 |
21.3534 |
09-01-2025 |
23.4173 |
8.81
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
08-01-2026 |
43.9412 |
23-12-2025 |
48.1824 |
8.80
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
08-01-2026 |
11.7844 |
17-07-2025 |
12.9067 |
8.70
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
08-01-2026 |
11.7848 |
17-07-2025 |
12.9072 |
8.70
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
08-01-2026 |
31.5226 |
17-07-2025 |
34.5227 |
8.69
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
08-01-2026 |
31.5226 |
17-07-2025 |
34.5227 |
8.69
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
08-01-2026 |
94.5071 |
27-06-2025 |
103.5006 |
8.69
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
08-01-2026 |
35.3218 |
17-07-2025 |
38.6808 |
8.68
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
08-01-2026 |
16.4948 |
17-07-2025 |
18.0598 |
8.67
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
08-01-2026 |
16.4954 |
17-07-2025 |
18.0606 |
8.67
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
08-01-2026 |
16.7837 |
17-07-2025 |
18.3732 |
8.65
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
08-01-2026 |
16.7836 |
17-07-2025 |
18.373 |
8.65
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
08-01-2026 |
10.8831 |
17-07-2025 |
11.913 |
8.65
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
08-01-2026 |
10.87 |
17-07-2025 |
11.8987 |
8.65
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
08-01-2026 |
17.6859 |
17-07-2025 |
19.3591 |
8.64
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
08-01-2026 |
10.653 |
17-07-2025 |
11.661 |
8.64
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
08-01-2026 |
10.653 |
17-07-2025 |
11.661 |
8.64
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
08-01-2026 |
17.6621 |
17-07-2025 |
19.331 |
8.63
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
08-01-2026 |
17.6627 |
17-07-2025 |
19.3316 |
8.63
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
08-01-2026 |
44.48 |
17-07-2025 |
48.66 |
8.59
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
08-01-2026 |
32.43 |
17-07-2025 |
35.47 |
8.57
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
08-01-2026 |
16.7666 |
26-11-2025 |
18.3338 |
8.55
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
08-01-2026 |
1104.6162 |
15-04-2025 |
1207.4846 |
8.52
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
08-01-2026 |
19.09 |
09-01-2025 |
20.86 |
8.49
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
08-01-2026 |
14.06 |
09-01-2025 |
15.36 |
8.46
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
07-01-2026 |
83.69 |
04-09-2025 |
91.37 |
8.41
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
07-01-2026 |
452.82 |
04-09-2025 |
494.35 |
8.40
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
08-01-2026 |
165.9391 |
17-07-2025 |
181.1083 |
8.38
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
08-01-2026 |
19.71 |
29-10-2025 |
21.51 |
8.37
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
08-01-2026 |
29.5036 |
29-10-2025 |
32.1893 |
8.34
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
08-01-2026 |
63.2587 |
17-10-2025 |
69.0172 |
8.34
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
08-01-2026 |
16.5485 |
17-07-2025 |
18.05 |
8.32
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
08-01-2026 |
10.7789 |
10-06-2025 |
11.7577 |
8.32
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
07-01-2026 |
18.57 |
02-01-2026 |
20.25 |
8.30
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
08-01-2026 |
25.0946 |
09-01-2025 |
27.3518 |
8.25
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
08-01-2026 |
9.508 |
10-06-2025 |
10.361 |
8.23
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
08-01-2026 |
9.513 |
10-06-2025 |
10.366 |
8.23
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
08-01-2026 |
15.85 |
18-09-2025 |
17.26 |
8.17
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
08-01-2026 |
47.43 |
10-06-2025 |
51.6464 |
8.16
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
08-01-2026 |
164.6978 |
17-07-2025 |
179.3255 |
8.16
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
08-01-2026 |
20.6473 |
09-01-2025 |
22.4692 |
8.11
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
08-01-2026 |
40.58 |
12-11-2025 |
44.12 |
8.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
31-12-2025 |
10.0 |
30-12-2025 |
10.8712 |
8.01
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
08-01-2026 |
34.2987 |
09-01-2025 |
37.2794 |
8.00
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
08-01-2026 |
15.8106 |
09-01-2025 |
17.1761 |
7.95
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
08-01-2026 |
15.8106 |
09-01-2025 |
17.1761 |
7.95
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
08-01-2026 |
98.9549 |
09-01-2025 |
107.4554 |
7.91
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
08-01-2026 |
29.448 |
09-01-2025 |
31.959 |
7.86
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
07-01-2026 |
16.52 |
06-01-2026 |
17.93 |
7.86
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
08-01-2026 |
24.942 |
09-01-2025 |
27.063 |
7.84
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
08-01-2026 |
10.427 |
28-05-2025 |
11.3071 |
7.78
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
08-01-2026 |
78.884 |
29-10-2025 |
85.4999 |
7.74
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
08-01-2026 |
23.917 |
23-06-2025 |
25.924 |
7.74
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
08-01-2026 |
23.917 |
23-06-2025 |
25.924 |
7.74
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
08-01-2026 |
54.8677 |
08-07-2025 |
59.4638 |
7.73
|
| Groww Nifty Realty ETF
|
19-09-2025 |
08-01-2026 |
10.0111 |
03-11-2025 |
10.8495 |
7.73
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
08-01-2026 |
16.21 |
09-01-2025 |
17.56 |
7.69
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
08-01-2026 |
36.5358 |
21-08-2025 |
39.5751 |
7.68
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
08-01-2026 |
19.2961 |
18-09-2025 |
20.9021 |
7.68
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
08-01-2026 |
38.1111 |
09-01-2025 |
41.2815 |
7.68
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
08-01-2026 |
74.8355 |
03-07-2025 |
81.0601 |
7.68
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
08-01-2026 |
56.6481 |
01-02-2025 |
61.3481 |
7.66
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
08-01-2026 |
12.3093 |
29-10-2025 |
13.3289 |
7.65
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
08-01-2026 |
12.3095 |
29-10-2025 |
13.3291 |
7.65
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
08-01-2026 |
9.41 |
01-07-2025 |
10.19 |
7.65
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
08-01-2026 |
13.0077 |
30-06-2025 |
14.0836 |
7.64
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
08-01-2026 |
13.0075 |
30-06-2025 |
14.0833 |
7.64
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
08-01-2026 |
23.1367 |
29-10-2025 |
25.0504 |
7.64
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
08-01-2026 |
23.1367 |
29-10-2025 |
25.0504 |
7.64
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
08-01-2026 |
26.77 |
22-07-2025 |
28.96 |
7.56
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
08-01-2026 |
165.5215 |
17-07-2025 |
179.0599 |
7.56
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
08-01-2026 |
97.7875 |
17-07-2025 |
105.7856 |
7.56
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
08-01-2026 |
13.2142 |
17-09-2025 |
14.2906 |
7.53
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
08-01-2026 |
13.2142 |
17-09-2025 |
14.2906 |
7.53
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
08-01-2026 |
14.02 |
17-07-2025 |
15.16 |
7.52
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
08-01-2026 |
14.02 |
17-07-2025 |
15.16 |
7.52
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
08-01-2026 |
64.0907 |
09-01-2025 |
69.2717 |
7.48
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
08-01-2026 |
41.4256 |
01-07-2025 |
44.7281 |
7.38
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
08-01-2026 |
13.4814 |
20-11-2025 |
14.546 |
7.32
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
08-01-2026 |
13.4814 |
20-11-2025 |
14.546 |
7.32
|
| Groww BSE Power ETF
|
18-07-2025 |
08-01-2026 |
9.7201 |
29-10-2025 |
10.4848 |
7.29
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
08-01-2026 |
26.4459 |
19-09-2025 |
28.5102 |
7.24
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
08-01-2026 |
26.4473 |
19-09-2025 |
28.5116 |
7.24
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
08-01-2026 |
9.8384 |
29-10-2025 |
10.6012 |
7.20
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
08-01-2026 |
9.8384 |
29-10-2025 |
10.6012 |
7.20
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
08-01-2026 |
47.9603 |
30-06-2025 |
51.6737 |
7.19
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
08-01-2026 |
45.4277 |
20-11-2025 |
48.939 |
7.17
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
08-01-2026 |
133.56 |
29-10-2025 |
143.86 |
7.16
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
08-01-2026 |
10.8722 |
28-05-2025 |
11.7097 |
7.15
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
08-01-2026 |
17.7781 |
15-07-2025 |
19.148 |
7.15
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
08-01-2026 |
17.7782 |
15-07-2025 |
19.1481 |
7.15
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
08-01-2026 |
19.774 |
15-07-2025 |
21.297 |
7.15
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
08-01-2026 |
19.774 |
15-07-2025 |
21.297 |
7.15
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
08-01-2026 |
20.4408 |
15-07-2025 |
22.0128 |
7.14
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
08-01-2026 |
20.4388 |
15-07-2025 |
22.0107 |
7.14
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
08-01-2026 |
38.1 |
08-07-2025 |
41.03 |
7.14
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
08-01-2026 |
13.382 |
28-05-2025 |
14.4071 |
7.12
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
08-01-2026 |
14.8139 |
28-05-2025 |
15.9483 |
7.11
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
08-01-2026 |
55.75 |
19-11-2025 |
60.0 |
7.08
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
08-01-2026 |
8.993 |
09-06-2025 |
9.6786 |
7.08
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
08-01-2026 |
8.9931 |
09-06-2025 |
9.6786 |
7.08
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
08-01-2026 |
78.3922 |
17-07-2025 |
84.3335 |
7.05
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
08-01-2026 |
165.3837 |
17-07-2025 |
177.9179 |
7.04
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
08-01-2026 |
17.51 |
17-07-2025 |
18.83 |
7.01
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
08-01-2026 |
24.97 |
09-01-2025 |
26.82 |
6.90
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
08-01-2026 |
9.36 |
18-09-2025 |
10.052 |
6.88
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
08-01-2026 |
9.36 |
18-09-2025 |
10.052 |
6.88
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
08-01-2026 |
138.779 |
29-10-2025 |
148.9938 |
6.86
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
08-01-2026 |
9.873 |
09-01-2025 |
10.5987 |
6.85
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
08-01-2026 |
18.18 |
09-01-2025 |
19.51 |
6.82
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
08-01-2026 |
50.0784 |
17-11-2025 |
53.7421 |
6.82
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
08-01-2026 |
19.969 |
09-01-2025 |
21.428 |
6.81
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
08-01-2026 |
32.8716 |
16-10-2025 |
35.255 |
6.76
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
08-01-2026 |
19.7617 |
09-01-2025 |
21.1879 |
6.73
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
08-01-2026 |
47.25 |
23-07-2025 |
50.66 |
6.73
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
08-01-2026 |
65.7863 |
16-07-2025 |
70.5318 |
6.73
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
08-01-2026 |
94.2108 |
16-07-2025 |
101.0067 |
6.73
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
08-01-2026 |
19.4797 |
09-01-2025 |
20.8847 |
6.73
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
08-01-2026 |
1247.9197 |
31-03-2025 |
1337.9264 |
6.73
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
08-01-2026 |
48.0668 |
07-10-2025 |
51.4916 |
6.65
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
08-01-2026 |
34.8354 |
09-01-2025 |
37.3133 |
6.64
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
08-01-2026 |
17.0428 |
09-01-2025 |
18.2537 |
6.63
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
08-01-2026 |
8.9654 |
30-06-2025 |
9.6011 |
6.62
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
08-01-2026 |
8.9654 |
30-06-2025 |
9.6011 |
6.62
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
08-01-2026 |
14.2612 |
09-01-2025 |
15.2681 |
6.59
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
08-01-2026 |
302.3435 |
09-01-2025 |
323.5468 |
6.55
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
08-01-2026 |
182.0315 |
09-01-2025 |
194.7986 |
6.55
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
08-01-2026 |
60.57 |
29-10-2025 |
64.78 |
6.50
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
08-01-2026 |
25.166 |
17-07-2025 |
26.9139 |
6.49
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
08-01-2026 |
25.1662 |
17-07-2025 |
26.9141 |
6.49
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
08-01-2026 |
9.97 |
19-09-2025 |
10.66 |
6.47
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
08-01-2026 |
9.97 |
19-09-2025 |
10.66 |
6.47
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
08-01-2026 |
18.3362 |
15-07-2025 |
19.6 |
6.45
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
08-01-2026 |
161.89 |
20-11-2025 |
173.06 |
6.45
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
08-01-2026 |
164.0943 |
17-07-2025 |
175.3955 |
6.44
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
08-01-2026 |
26.029 |
09-01-2025 |
27.817 |
6.43
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
08-01-2026 |
29.346 |
16-05-2025 |
31.3592 |
6.42
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
08-01-2026 |
68.7468 |
30-06-2025 |
73.4628 |
6.42
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
08-01-2026 |
601.1244 |
30-06-2025 |
642.3607 |
6.42
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
08-01-2026 |
11.9541 |
20-10-2025 |
12.7702 |
6.39
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
08-01-2026 |
18.463 |
06-06-2025 |
19.7222 |
6.38
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
08-01-2026 |
34.939 |
31-10-2025 |
37.321 |
6.38
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
08-01-2026 |
14.9917 |
19-09-2025 |
16.0111 |
6.37
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
08-01-2026 |
14.9912 |
19-09-2025 |
16.011 |
6.37
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
08-01-2026 |
18.5623 |
19-09-2025 |
19.8234 |
6.36
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
08-01-2026 |
18.5623 |
19-09-2025 |
19.8234 |
6.36
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
08-01-2026 |
36.8165 |
29-10-2025 |
39.3179 |
6.36
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
08-01-2026 |
36.8997 |
29-10-2025 |
39.4067 |
6.36
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
08-01-2026 |
16.9422 |
05-06-2025 |
18.0937 |
6.36
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
08-01-2026 |
8.89 |
03-11-2025 |
9.49 |
6.32
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
08-01-2026 |
8.89 |
03-11-2025 |
9.49 |
6.32
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
08-01-2026 |
13.771 |
10-01-2025 |
14.699 |
6.31
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
08-01-2026 |
13.771 |
10-01-2025 |
14.699 |
6.31
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
08-01-2026 |
10.0155 |
28-05-2025 |
10.6893 |
6.30
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
08-01-2026 |
10.554 |
10-06-2025 |
11.2632 |
6.30
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
08-01-2026 |
10.554 |
10-06-2025 |
11.2632 |
6.30
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
08-01-2026 |
14.01 |
19-09-2025 |
14.95 |
6.29
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
08-01-2026 |
14.01 |
19-09-2025 |
14.95 |
6.29
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
08-01-2026 |
15.81 |
19-09-2025 |
16.87 |
6.28
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
08-01-2026 |
195.5172 |
18-09-2025 |
208.563 |
6.26
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
08-01-2026 |
29.77 |
28-11-2025 |
31.75 |
6.24
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
08-01-2026 |
11.2997 |
18-09-2025 |
12.0496 |
6.22
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
08-01-2026 |
11.2997 |
18-09-2025 |
12.0496 |
6.22
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
08-01-2026 |
41.2969 |
30-06-2025 |
44.0336 |
6.22
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
08-01-2026 |
62.21 |
29-10-2025 |
66.32 |
6.20
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
08-01-2026 |
66.23 |
29-10-2025 |
70.61 |
6.20
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
08-01-2026 |
14.6346 |
09-01-2025 |
15.6015 |
6.20
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
08-01-2026 |
10.6397 |
20-08-2025 |
11.34 |
6.18
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
08-01-2026 |
14.004 |
18-09-2025 |
14.927 |
6.18
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
08-01-2026 |
14.004 |
18-09-2025 |
14.927 |
6.18
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
08-01-2026 |
13.7089 |
17-11-2025 |
14.6102 |
6.17
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
08-01-2026 |
13.7092 |
17-11-2025 |
14.6105 |
6.17
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
08-01-2026 |
10.6409 |
20-08-2025 |
11.3412 |
6.17
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
08-01-2026 |
9.5461 |
30-07-2025 |
10.174 |
6.17
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
08-01-2026 |
9.5461 |
30-07-2025 |
10.174 |
6.17
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
07-01-2026 |
13.72 |
29-10-2025 |
14.62 |
6.16
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
08-01-2026 |
18.12 |
18-09-2025 |
19.31 |
6.16
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
08-01-2026 |
107.4129 |
17-07-2025 |
114.4505 |
6.15
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
08-01-2026 |
351.6063 |
17-07-2025 |
374.6431 |
6.15
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
08-01-2026 |
27.4518 |
09-01-2025 |
29.2495 |
6.15
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
08-01-2026 |
11.7292 |
02-01-2026 |
12.4969 |
6.14
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
08-01-2026 |
49.9029 |
16-07-2025 |
53.1681 |
6.14
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
08-01-2026 |
41.81 |
09-01-2025 |
44.51 |
6.07
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
08-01-2026 |
26.1 |
15-09-2025 |
27.78 |
6.05
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
08-01-2026 |
12.5046 |
17-11-2025 |
13.3092 |
6.05
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
08-01-2026 |
12.5047 |
17-11-2025 |
13.3093 |
6.05
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
08-01-2026 |
126.18 |
30-06-2025 |
134.26 |
6.02
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
08-01-2026 |
14.646 |
05-12-2025 |
15.5847 |
6.02
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
08-01-2026 |
114.41 |
30-06-2025 |
121.73 |
6.01
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
08-01-2026 |
68.1328 |
04-07-2025 |
72.4697 |
5.98
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
08-01-2026 |
111.6203 |
04-07-2025 |
118.7247 |
5.98
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
08-01-2026 |
198.0397 |
17-07-2025 |
210.5717 |
5.95
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
08-01-2026 |
249.0256 |
17-07-2025 |
264.7853 |
5.95
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
08-01-2026 |
26.7232 |
16-07-2025 |
28.4082 |
5.93
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
08-01-2026 |
27.7 |
16-07-2025 |
29.4463 |
5.93
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
08-01-2026 |
10.5 |
17-11-2025 |
11.16 |
5.91
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
08-01-2026 |
10.5 |
17-11-2025 |
11.16 |
5.91
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
08-01-2026 |
45.7397 |
01-07-2025 |
48.5927 |
5.87
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
08-01-2026 |
58.8695 |
29-10-2025 |
62.5315 |
5.86
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
08-01-2026 |
45.4724 |
09-01-2025 |
48.3024 |
5.86
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
08-01-2026 |
14.2928 |
21-07-2025 |
15.1788 |
5.84
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
08-01-2026 |
8.0603 |
30-06-2025 |
8.5601 |
5.84
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
08-01-2026 |
8.7065 |
26-06-2025 |
9.2454 |
5.83
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
08-01-2026 |
10.7263 |
26-06-2025 |
11.3889 |
5.82
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
08-01-2026 |
17.068 |
09-01-2025 |
18.1182 |
5.80
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
08-01-2026 |
17.39 |
16-07-2025 |
18.46 |
5.80
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
08-01-2026 |
11.9596 |
20-03-2025 |
12.6951 |
5.79
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
08-01-2026 |
137.248 |
19-09-2025 |
145.681 |
5.79
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
08-01-2026 |
13.303 |
21-07-2025 |
14.121 |
5.79
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
08-01-2026 |
13.303 |
21-07-2025 |
14.121 |
5.79
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
08-01-2026 |
19.87 |
27-06-2025 |
21.09 |
5.78
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
08-01-2026 |
92.905 |
18-09-2025 |
98.569 |
5.75
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
08-01-2026 |
38.16 |
17-07-2025 |
40.49 |
5.75
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
08-01-2026 |
10.4065 |
26-06-2025 |
11.0413 |
5.75
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
08-01-2026 |
10.4066 |
26-06-2025 |
11.0413 |
5.75
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
08-01-2026 |
11.2248 |
03-10-2025 |
11.908 |
5.74
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
08-01-2026 |
11.1266 |
04-08-2025 |
11.8031 |
5.73
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
08-01-2026 |
12.4884 |
09-01-2025 |
13.2478 |
5.73
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
08-01-2026 |
12.8907 |
09-01-2025 |
13.6685 |
5.69
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
08-01-2026 |
73.499 |
09-01-2025 |
77.9311 |
5.69
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
08-01-2026 |
95.3818 |
09-01-2025 |
101.1335 |
5.69
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
08-01-2026 |
24.3997 |
09-01-2025 |
25.8689 |
5.68
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
08-01-2026 |
24.3998 |
09-01-2025 |
25.8691 |
5.68
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
08-01-2026 |
14.3297 |
09-01-2025 |
15.1919 |
5.68
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
08-01-2026 |
14.439 |
09-01-2025 |
15.3088 |
5.68
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
08-01-2026 |
10.0623 |
11-06-2025 |
10.6673 |
5.67
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
08-01-2026 |
10.0619 |
11-06-2025 |
10.6669 |
5.67
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
08-01-2026 |
85.03 |
17-09-2025 |
90.14 |
5.67
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
08-01-2026 |
15.8294 |
09-01-2025 |
16.7794 |
5.66
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
08-01-2026 |
51.9046 |
26-06-2025 |
55.0185 |
5.66
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
08-01-2026 |
8.1016 |
26-06-2025 |
8.5855 |
5.64
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
08-01-2026 |
8.1016 |
26-06-2025 |
8.5855 |
5.64
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
08-01-2026 |
10.0701 |
21-05-2025 |
10.6692 |
5.62
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
08-01-2026 |
32.2355 |
27-11-2025 |
34.1554 |
5.62
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
08-01-2026 |
40.62 |
23-10-2025 |
43.03 |
5.60
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
08-01-2026 |
992.7764 |
24-04-2025 |
1051.5518 |
5.59
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
08-01-2026 |
103.85 |
17-07-2025 |
109.98 |
5.57
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
08-01-2026 |
60.749 |
18-09-2025 |
64.3206 |
5.55
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
08-01-2026 |
10.048 |
01-01-2026 |
10.6373 |
5.54
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
08-01-2026 |
32.4257 |
09-01-2025 |
34.3287 |
5.54
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
08-01-2026 |
9.8736 |
23-01-2025 |
10.4514 |
5.53
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
08-01-2026 |
10.0469 |
31-12-2025 |
10.6344 |
5.52
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
08-01-2026 |
9.946 |
29-10-2025 |
10.526 |
5.51
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
08-01-2026 |
9.946 |
29-10-2025 |
10.526 |
5.51
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
08-01-2026 |
27.1785 |
09-01-2025 |
28.7598 |
5.50
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
08-01-2026 |
10.499 |
26-06-2025 |
11.1089 |
5.49
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
08-01-2026 |
84.3823 |
17-07-2025 |
89.287 |
5.49
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
08-01-2026 |
13.5358 |
09-01-2025 |
14.3187 |
5.47
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
08-01-2026 |
12.3 |
17-09-2025 |
13.01 |
5.46
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
08-01-2026 |
12.31 |
17-09-2025 |
13.02 |
5.45
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
08-01-2026 |
156.6 |
29-10-2025 |
165.57 |
5.42
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
08-01-2026 |
96.6095 |
29-10-2025 |
102.1241 |
5.40
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
08-01-2026 |
9.5006 |
03-11-2025 |
10.0425 |
5.40
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
08-01-2026 |
11.7027 |
28-05-2025 |
12.3652 |
5.36
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
08-01-2026 |
15.663 |
18-09-2025 |
16.547 |
5.34
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
08-01-2026 |
10.7297 |
31-03-2025 |
11.3311 |
5.31
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
08-01-2026 |
42.4272 |
30-06-2025 |
44.8021 |
5.30
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
08-01-2026 |
16.3538 |
27-06-2025 |
17.2675 |
5.29
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
08-01-2026 |
12.7712 |
29-05-2025 |
13.4822 |
5.27
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
08-01-2026 |
15.9297 |
09-01-2025 |
16.8138 |
5.26
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
08-01-2026 |
16.796 |
18-09-2025 |
17.724 |
5.24
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
08-01-2026 |
10.8705 |
17-09-2025 |
11.4704 |
5.23
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
08-01-2026 |
14.1684 |
18-09-2025 |
14.9507 |
5.23
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
08-01-2026 |
14.1684 |
18-09-2025 |
14.9507 |
5.23
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
08-01-2026 |
12.8159 |
17-07-2025 |
13.522 |
5.22
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
07-01-2026 |
230.51 |
19-09-2025 |
243.2 |
5.22
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
07-01-2026 |
1334.65 |
19-09-2025 |
1408.13 |
5.22
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
08-01-2026 |
23.41 |
09-06-2025 |
24.69 |
5.18
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
08-01-2026 |
10.8651 |
28-10-2025 |
11.457 |
5.17
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
08-01-2026 |
10.8651 |
28-10-2025 |
11.457 |
5.17
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
08-01-2026 |
17.9577 |
09-01-2025 |
18.9351 |
5.16
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
08-01-2026 |
10.0502 |
27-03-2025 |
10.5962 |
5.15
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
08-01-2026 |
15.0117 |
09-01-2025 |
15.827 |
5.15
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
08-01-2026 |
25.3671 |
09-01-2025 |
26.7436 |
5.15
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
08-01-2026 |
25.16 |
18-09-2025 |
26.52 |
5.13
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
07-01-2026 |
11.92 |
10-01-2025 |
12.562 |
5.11
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
07-01-2026 |
11.921 |
10-01-2025 |
12.562 |
5.10
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
08-01-2026 |
252.38 |
18-09-2025 |
265.86 |
5.07
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
08-01-2026 |
12.9231 |
05-06-2025 |
13.6131 |
5.07
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
08-01-2026 |
13.89 |
16-07-2025 |
14.63 |
5.06
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
08-01-2026 |
123.18 |
27-10-2025 |
129.74 |
5.06
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
08-01-2026 |
14.692 |
26-05-2025 |
15.4731 |
5.05
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
08-01-2026 |
10.4951 |
28-05-2025 |
11.0522 |
5.04
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
08-01-2026 |
34.503 |
09-01-2025 |
36.334 |
5.04
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
08-01-2026 |
14.062 |
27-10-2025 |
14.805 |
5.02
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
08-01-2026 |
14.06 |
27-10-2025 |
14.803 |
5.02
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
08-01-2026 |
65.9375 |
17-07-2025 |
69.4091 |
5.00
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
08-01-2026 |
342.0868 |
29-10-2025 |
360.0485 |
4.99
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
08-01-2026 |
106.46 |
16-07-2025 |
112.05 |
4.99
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
08-01-2026 |
119.43 |
16-07-2025 |
125.7 |
4.99
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
08-01-2026 |
10.5305 |
28-05-2025 |
11.0826 |
4.98
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
08-01-2026 |
12.0613 |
19-09-2025 |
12.6938 |
4.98
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
08-01-2026 |
17.103 |
17-09-2025 |
17.998 |
4.97
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
08-01-2026 |
17.104 |
17-09-2025 |
17.999 |
4.97
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
08-01-2026 |
27.9267 |
18-09-2025 |
29.3773 |
4.94
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
08-01-2026 |
16.7605 |
23-07-2025 |
17.6268 |
4.91
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
08-01-2026 |
16.7633 |
23-07-2025 |
17.6297 |
4.91
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
07-01-2026 |
17.2217 |
23-04-2025 |
18.1112 |
4.91
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
08-01-2026 |
10.5205 |
18-11-2025 |
11.0614 |
4.89
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
08-01-2026 |
10.5205 |
18-11-2025 |
11.0614 |
4.89
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
08-01-2026 |
10.7545 |
18-09-2025 |
11.3051 |
4.87
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
08-01-2026 |
10.7545 |
18-09-2025 |
11.3051 |
4.87
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
08-01-2026 |
10.7545 |
18-09-2025 |
11.3051 |
4.87
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
08-01-2026 |
11.8319 |
18-09-2025 |
12.4381 |
4.87
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
08-01-2026 |
9.726 |
18-09-2025 |
10.224 |
4.87
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
08-01-2026 |
9.727 |
18-09-2025 |
10.224 |
4.86
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
08-01-2026 |
13.9073 |
21-07-2025 |
14.6177 |
4.86
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
08-01-2026 |
30.6501 |
07-01-2026 |
32.2094 |
4.84
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
08-01-2026 |
63.74 |
18-09-2025 |
66.98 |
4.84
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
08-01-2026 |
43.43 |
09-07-2025 |
45.6279 |
4.82
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
08-01-2026 |
48.8207 |
09-07-2025 |
51.2914 |
4.82
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
08-01-2026 |
14.2611 |
21-07-2025 |
14.9827 |
4.82
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
08-01-2026 |
38.2711 |
07-01-2026 |
40.2085 |
4.82
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
08-01-2026 |
11.2102 |
20-03-2025 |
11.7767 |
4.81
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-01-2026 |
40.9817 |
19-09-2025 |
43.0534 |
4.81
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-01-2026 |
40.9817 |
19-09-2025 |
43.0534 |
4.81
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
08-01-2026 |
44.4416 |
19-09-2025 |
46.6881 |
4.81
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
08-01-2026 |
18.66 |
18-09-2025 |
19.6 |
4.80
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
08-01-2026 |
23.1849 |
07-01-2026 |
24.3523 |
4.79
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
08-01-2026 |
9.9292 |
03-11-2025 |
10.4287 |
4.79
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
08-01-2026 |
17.3 |
27-06-2025 |
18.17 |
4.79
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
08-01-2026 |
15.0697 |
21-07-2025 |
15.8254 |
4.78
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
08-01-2026 |
15.0697 |
21-07-2025 |
15.8254 |
4.78
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
08-01-2026 |
15.0697 |
21-07-2025 |
15.8254 |
4.78
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
08-01-2026 |
13.6842 |
06-06-2025 |
14.3692 |
4.77
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
08-01-2026 |
10.021 |
28-05-2025 |
10.5215 |
4.76
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
08-01-2026 |
13.415 |
09-01-2025 |
14.084 |
4.75
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
08-01-2026 |
34.7441 |
17-11-2025 |
36.4749 |
4.75
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
08-01-2026 |
9.524 |
22-07-2025 |
9.998 |
4.74
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
08-01-2026 |
9.524 |
22-07-2025 |
9.998 |
4.74
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
08-01-2026 |
18.67 |
18-09-2025 |
19.6 |
4.74
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
08-01-2026 |
59.3555 |
09-01-2025 |
62.3108 |
4.74
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
08-01-2026 |
13.42 |
09-01-2025 |
14.088 |
4.74
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
08-01-2026 |
12.0244 |
09-06-2025 |
12.6218 |
4.73
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
07-01-2026 |
178.4 |
10-01-2025 |
187.26 |
4.73
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
08-01-2026 |
85.36 |
27-06-2025 |
89.59 |
4.72
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
08-01-2026 |
182.21 |
27-06-2025 |
191.24 |
4.72
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
08-01-2026 |
10.2803 |
06-06-2025 |
10.79 |
4.72
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
08-01-2026 |
285.5948 |
30-07-2025 |
299.714 |
4.71
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
08-01-2026 |
220.7249 |
30-07-2025 |
231.637 |
4.71
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
08-01-2026 |
42.14 |
19-09-2025 |
44.22 |
4.70
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
08-01-2026 |
48.52 |
19-09-2025 |
50.91 |
4.69
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
08-01-2026 |
195.58 |
17-07-2025 |
205.209 |
4.69
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
08-01-2026 |
20.8946 |
09-01-2025 |
21.9232 |
4.69
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
08-01-2026 |
22.4475 |
07-01-2026 |
23.553 |
4.69
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
08-01-2026 |
22.4475 |
07-01-2026 |
23.553 |
4.69
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
08-01-2026 |
29.5082 |
07-01-2026 |
30.9577 |
4.68
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
08-01-2026 |
21.3319 |
16-07-2025 |
22.3789 |
4.68
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
08-01-2026 |
21.3317 |
16-07-2025 |
22.3786 |
4.68
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
08-01-2026 |
10.513 |
22-12-2025 |
11.028 |
4.67
|
| Mirae Asset Nifty Energy ETF
|
31-10-2025 |
08-01-2026 |
34.7358 |
17-11-2025 |
36.4373 |
4.67
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
08-01-2026 |
13.9964 |
26-05-2025 |
14.6828 |
4.67
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
08-01-2026 |
13.5 |
09-06-2025 |
14.16 |
4.66
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
07-01-2026 |
18.83 |
09-01-2025 |
19.75 |
4.66
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
08-01-2026 |
15.7223 |
09-01-2025 |
16.4911 |
4.66
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
08-01-2026 |
15.7374 |
09-01-2025 |
16.507 |
4.66
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
08-01-2026 |
10.8322 |
20-03-2025 |
11.3594 |
4.64
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
08-01-2026 |
9.712 |
17-11-2025 |
10.185 |
4.64
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
08-01-2026 |
9.712 |
17-11-2025 |
10.185 |
4.64
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
08-01-2026 |
37.839 |
17-07-2025 |
39.674 |
4.63
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
08-01-2026 |
43.544 |
17-07-2025 |
45.656 |
4.63
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
08-01-2026 |
29.169 |
27-06-2025 |
30.585 |
4.63
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
08-01-2026 |
35.3121 |
07-01-2026 |
37.0214 |
4.62
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
08-01-2026 |
35.3121 |
07-01-2026 |
37.0214 |
4.62
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
08-01-2026 |
13.0683 |
28-05-2025 |
13.7007 |
4.62
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
08-01-2026 |
41.32 |
29-10-2025 |
43.32 |
4.62
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
08-01-2026 |
13.4956 |
28-05-2025 |
14.1462 |
4.60
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
08-01-2026 |
18.6153 |
26-05-2025 |
19.5134 |
4.60
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
08-01-2026 |
11.5602 |
21-04-2025 |
12.1165 |
4.59
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
08-01-2026 |
9.8 |
22-12-2025 |
10.27 |
4.58
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
08-01-2026 |
9.8 |
22-12-2025 |
10.27 |
4.58
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
08-01-2026 |
35.8015 |
07-01-2026 |
37.5197 |
4.58
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
08-01-2026 |
35.7948 |
07-01-2026 |
37.5127 |
4.58
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
08-01-2026 |
9.81 |
16-10-2025 |
10.28 |
4.57
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
08-01-2026 |
9.81 |
16-10-2025 |
10.28 |
4.57
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
08-01-2026 |
11.2556 |
20-03-2025 |
11.7944 |
4.57
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
08-01-2026 |
22.6423 |
18-09-2025 |
23.7259 |
4.57
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
08-01-2026 |
30.3523 |
07-01-2026 |
31.8021 |
4.56
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
08-01-2026 |
30.3523 |
07-01-2026 |
31.8021 |
4.56
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
08-01-2026 |
30.3523 |
07-01-2026 |
31.8021 |
4.56
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
08-01-2026 |
9.2753 |
17-07-2025 |
9.7174 |
4.55
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
08-01-2026 |
9.2753 |
17-07-2025 |
9.7174 |
4.55
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
08-01-2026 |
11.9839 |
12-11-2025 |
12.5544 |
4.54
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
08-01-2026 |
11.9839 |
12-11-2025 |
12.5544 |
4.54
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
08-01-2026 |
245.3029 |
21-07-2025 |
256.9566 |
4.54
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
08-01-2026 |
9.5352 |
01-07-2025 |
9.987 |
4.52
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
08-01-2026 |
9.5352 |
01-07-2025 |
9.987 |
4.52
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
08-01-2026 |
14.6507 |
19-09-2025 |
15.3409 |
4.50
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
08-01-2026 |
14.6507 |
19-09-2025 |
15.3409 |
4.50
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
08-01-2026 |
19.2213 |
03-11-2025 |
20.1197 |
4.47
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
08-01-2026 |
19.2213 |
03-11-2025 |
20.1197 |
4.47
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
08-01-2026 |
10.9369 |
03-10-2025 |
11.4486 |
4.47
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
08-01-2026 |
10.9369 |
03-10-2025 |
11.4486 |
4.47
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
08-01-2026 |
40.45 |
16-05-2025 |
42.34 |
4.46
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
08-01-2026 |
11.8 |
18-09-2025 |
12.35 |
4.45
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
08-01-2026 |
11.8 |
18-09-2025 |
12.35 |
4.45
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
08-01-2026 |
10.2293 |
23-04-2025 |
10.7048 |
4.44
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
08-01-2026 |
15.57 |
09-01-2025 |
16.29 |
4.42
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
08-01-2026 |
16.043 |
09-01-2025 |
16.784 |
4.41
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
08-01-2026 |
24.7446 |
07-01-2026 |
25.8866 |
4.41
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
08-01-2026 |
24.744 |
07-01-2026 |
25.8859 |
4.41
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
08-01-2026 |
10.87 |
29-10-2025 |
11.37 |
4.40
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
08-01-2026 |
10.87 |
29-10-2025 |
11.37 |
4.40
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
07-01-2026 |
15.44 |
05-02-2025 |
16.15 |
4.40
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
08-01-2026 |
44.92 |
16-10-2025 |
46.98 |
4.38
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
08-01-2026 |
10.9773 |
27-06-2025 |
11.4798 |
4.38
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
08-01-2026 |
12.2421 |
18-11-2025 |
12.8025 |
4.38
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
08-01-2026 |
12.2417 |
18-11-2025 |
12.8021 |
4.38
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
08-01-2026 |
30.956 |
09-01-2025 |
32.37 |
4.37
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
08-01-2026 |
99.94 |
16-10-2025 |
104.51 |
4.37
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
07-01-2026 |
17.34 |
09-01-2025 |
18.13 |
4.36
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
08-01-2026 |
25.3 |
17-09-2025 |
26.45 |
4.35
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
08-01-2026 |
25.3 |
17-09-2025 |
26.45 |
4.35
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
07-01-2026 |
16.9847 |
07-02-2025 |
17.7566 |
4.35
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
08-01-2026 |
54.48 |
27-10-2025 |
56.96 |
4.35
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
08-01-2026 |
9.6341 |
04-11-2025 |
10.0723 |
4.35
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
08-01-2026 |
9.6341 |
04-11-2025 |
10.0723 |
4.35
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
08-01-2026 |
10.6876 |
24-03-2025 |
11.1732 |
4.35
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
08-01-2026 |
19.61 |
27-10-2025 |
20.5 |
4.34
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
08-01-2026 |
29.34 |
09-01-2025 |
30.67 |
4.34
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
08-01-2026 |
9.7203 |
19-09-2025 |
10.1605 |
4.33
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
08-01-2026 |
11.5621 |
21-05-2025 |
12.0836 |
4.32
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
08-01-2026 |
513.6258 |
30-07-2025 |
536.8074 |
4.32
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
08-01-2026 |
10.2861 |
04-12-2025 |
10.7489 |
4.31
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
08-01-2026 |
10.286 |
04-12-2025 |
10.7488 |
4.31
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
08-01-2026 |
9.79 |
19-09-2025 |
10.23 |
4.30
|
| 360 ONE Silver ETF
|
10-03-2025 |
08-01-2026 |
229.1121 |
07-01-2026 |
239.3947 |
4.30
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
08-01-2026 |
12.5 |
17-11-2025 |
13.06 |
4.29
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
08-01-2026 |
12.5 |
17-11-2025 |
13.06 |
4.29
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
08-01-2026 |
233.7454 |
07-01-2026 |
244.2051 |
4.28
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
08-01-2026 |
17.7426 |
30-06-2025 |
18.536 |
4.28
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
08-01-2026 |
17.7426 |
30-06-2025 |
18.5361 |
4.28
|
| Kotak Silver ETF
|
05-12-2022 |
08-01-2026 |
227.1907 |
07-01-2026 |
237.3452 |
4.28
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
08-01-2026 |
233.5953 |
07-01-2026 |
244.0194 |
4.27
|
| Nippon India Silver ETF
|
05-02-2022 |
08-01-2026 |
224.1041 |
07-01-2026 |
234.1004 |
4.27
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
08-01-2026 |
224.5247 |
07-01-2026 |
234.5248 |
4.26
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
08-01-2026 |
19.1425 |
09-01-2025 |
19.9933 |
4.26
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
08-01-2026 |
224.17 |
07-01-2026 |
234.1332 |
4.26
|
| Edelweiss Silver ETF
|
21-11-2023 |
08-01-2026 |
233.8591 |
07-01-2026 |
244.2743 |
4.26
|
| SBI Silver ETF
|
05-07-2024 |
08-01-2026 |
229.2862 |
07-01-2026 |
239.4797 |
4.26
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-01-2026 |
36.3006 |
01-07-2025 |
37.9143 |
4.26
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-01-2026 |
36.3006 |
01-07-2025 |
37.9143 |
4.26
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-01-2026 |
36.3006 |
01-07-2025 |
37.9143 |
4.26
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-01-2026 |
36.3006 |
01-07-2025 |
37.9143 |
4.26
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-01-2026 |
36.3006 |
01-07-2025 |
37.9143 |
4.26
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-01-2026 |
36.3006 |
01-07-2025 |
37.9143 |
4.26
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-01-2026 |
36.3006 |
01-07-2025 |
37.9143 |
4.26
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-01-2026 |
36.3006 |
01-07-2025 |
37.9143 |
4.26
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-01-2026 |
36.3006 |
01-07-2025 |
37.9143 |
4.26
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-01-2026 |
36.3006 |
01-07-2025 |
37.9143 |
4.26
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-01-2026 |
36.3006 |
01-07-2025 |
37.9143 |
4.26
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-01-2026 |
36.3006 |
01-07-2025 |
37.9143 |
4.26
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-01-2026 |
36.3006 |
01-07-2025 |
37.9143 |
4.26
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-01-2026 |
36.3006 |
01-07-2025 |
37.9143 |
4.26
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-01-2026 |
36.3006 |
01-07-2025 |
37.9143 |
4.26
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-01-2026 |
36.3006 |
01-07-2025 |
37.9143 |
4.26
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-01-2026 |
36.3006 |
01-07-2025 |
37.9143 |
4.26
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-01-2026 |
36.3006 |
01-07-2025 |
37.9143 |
4.26
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
08-01-2026 |
9.9861 |
23-04-2025 |
10.4295 |
4.25
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
08-01-2026 |
32.42 |
06-02-2025 |
33.86 |
4.25
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
08-01-2026 |
231.3633 |
07-01-2026 |
241.6233 |
4.25
|
| Axis Silver ETF
|
05-09-2022 |
08-01-2026 |
232.6796 |
07-01-2026 |
243.0171 |
4.25
|
| Mirae Asset Silver ETF
|
09-06-2023 |
08-01-2026 |
227.964 |
07-01-2026 |
238.094 |
4.25
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
08-01-2026 |
17.6908 |
30-06-2025 |
18.4734 |
4.24
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
08-01-2026 |
17.6908 |
30-06-2025 |
18.4734 |
4.24
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
08-01-2026 |
17.6908 |
30-06-2025 |
18.4734 |
4.24
|
| Groww Silver ETF
|
21-05-2025 |
08-01-2026 |
229.6925 |
07-01-2026 |
239.8738 |
4.24
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
08-01-2026 |
96.79 |
27-06-2025 |
101.08 |
4.24
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
08-01-2026 |
27.12 |
27-06-2025 |
28.32 |
4.24
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
08-01-2026 |
9.8966 |
19-09-2025 |
10.3336 |
4.23
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
08-01-2026 |
9.8966 |
19-09-2025 |
10.3336 |
4.23
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
08-01-2026 |
49.2587 |
03-11-2025 |
51.429 |
4.22
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
08-01-2026 |
49.2574 |
03-11-2025 |
51.4277 |
4.22
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
08-01-2026 |
141.4453 |
29-10-2025 |
147.6567 |
4.21
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
08-01-2026 |
39.466 |
07-01-2026 |
41.2001 |
4.21
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
08-01-2026 |
39.4658 |
07-01-2026 |
41.1999 |
4.21
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
08-01-2026 |
35.3263 |
07-01-2026 |
36.8743 |
4.20
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
08-01-2026 |
35.3257 |
07-01-2026 |
36.8737 |
4.20
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
08-01-2026 |
12.55 |
29-10-2025 |
13.1 |
4.20
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
08-01-2026 |
12.55 |
29-10-2025 |
13.1 |
4.20
|
| Bandhan Silver ETF
|
01-12-2025 |
08-01-2026 |
234.1426 |
07-01-2026 |
244.4106 |
4.20
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
08-01-2026 |
9.6 |
29-10-2025 |
10.02 |
4.19
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
08-01-2026 |
9.6 |
29-10-2025 |
10.02 |
4.19
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
08-01-2026 |
60.4838 |
30-06-2025 |
63.1191 |
4.18
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
08-01-2026 |
10.0645 |
30-07-2025 |
10.5 |
4.15
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
08-01-2026 |
1015.6961 |
16-05-2025 |
1059.5439 |
4.14
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
08-01-2026 |
515.0778 |
10-01-2025 |
537.3317 |
4.14
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
08-01-2026 |
11.2487 |
17-11-2025 |
11.7329 |
4.13
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Option
|
10-02-2025 |
08-01-2026 |
11.2487 |
17-11-2025 |
11.7329 |
4.13
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
08-01-2026 |
39.76 |
30-07-2025 |
41.47 |
4.12
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
08-01-2026 |
64.9122 |
30-06-2025 |
67.7011 |
4.12
|
| Mirae Asset Nifty Smallcap 250 ETF
|
31-10-2025 |
08-01-2026 |
16.4832 |
17-11-2025 |
17.1905 |
4.11
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
08-01-2026 |
31.6992 |
18-09-2025 |
33.0563 |
4.11
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
08-01-2026 |
10.28 |
17-11-2025 |
10.72 |
4.10
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
08-01-2026 |
10.28 |
17-11-2025 |
10.72 |
4.10
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
08-01-2026 |
87.467 |
29-10-2025 |
91.193 |
4.09
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
08-01-2026 |
10.5576 |
02-01-2026 |
11.0067 |
4.08
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
08-01-2026 |
10.5578 |
02-01-2026 |
11.0069 |
4.08
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
08-01-2026 |
9.227 |
30-06-2025 |
9.619 |
4.08
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
08-01-2026 |
9.227 |
30-06-2025 |
9.619 |
4.08
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
07-01-2026 |
23.61 |
09-07-2025 |
24.61 |
4.06
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
08-01-2026 |
10.7104 |
26-05-2025 |
11.1642 |
4.06
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
08-01-2026 |
14.694 |
28-05-2025 |
15.3166 |
4.06
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
08-01-2026 |
18.22 |
27-06-2025 |
18.99 |
4.05
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
08-01-2026 |
20.0118 |
27-10-2025 |
20.8514 |
4.03
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
08-01-2026 |
20.0126 |
27-10-2025 |
20.8522 |
4.03
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
08-01-2026 |
321.8336 |
18-09-2025 |
335.3021 |
4.02
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
08-01-2026 |
212.7759 |
18-09-2025 |
221.6804 |
4.02
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
08-01-2026 |
9.4583 |
22-12-2025 |
9.8534 |
4.01
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
08-01-2026 |
9.4583 |
22-12-2025 |
9.8534 |
4.01
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
08-01-2026 |
9.7822 |
22-12-2025 |
10.1903 |
4.00
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
08-01-2026 |
9.7822 |
22-12-2025 |
10.1903 |
4.00
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
08-01-2026 |
10.5109 |
24-04-2025 |
10.9478 |
3.99
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
08-01-2026 |
9.66 |
01-12-2025 |
10.06 |
3.98
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
08-01-2026 |
9.66 |
01-12-2025 |
10.06 |
3.98
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
08-01-2026 |
13.157 |
20-03-2025 |
13.7026 |
3.98
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
08-01-2026 |
12.9835 |
12-09-2025 |
13.5196 |
3.97
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
08-01-2026 |
8.729 |
30-06-2025 |
9.09 |
3.97
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
08-01-2026 |
8.722 |
30-06-2025 |
9.082 |
3.96
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
08-01-2026 |
46.536 |
03-11-2025 |
48.453 |
3.96
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
08-01-2026 |
15.53 |
28-11-2025 |
16.1707 |
3.96
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
08-01-2026 |
10.5191 |
20-10-2025 |
10.9521 |
3.95
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
08-01-2026 |
10.5192 |
20-10-2025 |
10.9522 |
3.95
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
08-01-2026 |
16.48 |
11-06-2025 |
17.154 |
3.93
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
08-01-2026 |
96.3214 |
02-01-2026 |
100.2544 |
3.92
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
08-01-2026 |
967.6229 |
02-01-2026 |
1007.0892 |
3.92
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
08-01-2026 |
10.5911 |
28-05-2025 |
11.0225 |
3.91
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
08-01-2026 |
12.0892 |
28-05-2025 |
12.5788 |
3.89
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
08-01-2026 |
18.161 |
31-10-2025 |
18.897 |
3.89
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
08-01-2026 |
18.161 |
31-10-2025 |
18.897 |
3.89
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
08-01-2026 |
11.2503 |
31-03-2025 |
11.705 |
3.88
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
08-01-2026 |
11.904 |
18-09-2025 |
12.385 |
3.88
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
08-01-2026 |
11.904 |
18-09-2025 |
12.385 |
3.88
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
08-01-2026 |
11.3651 |
28-05-2025 |
11.8208 |
3.86
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
08-01-2026 |
23.9688 |
09-01-2025 |
24.9309 |
3.86
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
08-01-2026 |
13.1683 |
02-01-2026 |
13.6973 |
3.86
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
08-01-2026 |
13.1663 |
02-01-2026 |
13.6952 |
3.86
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
08-01-2026 |
10.7113 |
29-10-2025 |
11.1405 |
3.85
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-01-2026 |
10.7113 |
29-10-2025 |
11.1405 |
3.85
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-01-2026 |
10.7113 |
29-10-2025 |
11.1405 |
3.85
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
07-01-2026 |
47.17 |
29-10-2025 |
49.06 |
3.85
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
08-01-2026 |
9.76 |
19-09-2025 |
10.15 |
3.84
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
08-01-2026 |
9.76 |
19-09-2025 |
10.15 |
3.84
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
08-01-2026 |
124.7591 |
20-10-2025 |
129.7231 |
3.83
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
08-01-2026 |
134.9379 |
20-10-2025 |
140.3012 |
3.82
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
08-01-2026 |
23.491 |
18-09-2025 |
24.425 |
3.82
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
08-01-2026 |
25.552 |
18-09-2025 |
26.568 |
3.82
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
08-01-2026 |
125.0128 |
20-10-2025 |
129.9682 |
3.81
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
08-01-2026 |
8.4879 |
30-06-2025 |
8.8242 |
3.81
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
08-01-2026 |
8.4879 |
30-06-2025 |
8.8242 |
3.81
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
08-01-2026 |
8.4879 |
30-06-2025 |
8.8242 |
3.81
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
08-01-2026 |
11.3098 |
05-05-2025 |
11.7573 |
3.81
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
08-01-2026 |
125.4583 |
20-10-2025 |
130.4145 |
3.80
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
08-01-2026 |
22.3396 |
03-11-2025 |
23.2208 |
3.79
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
08-01-2026 |
24.3448 |
03-11-2025 |
25.3051 |
3.79
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
08-01-2026 |
124.4329 |
20-10-2025 |
129.3157 |
3.78
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
08-01-2026 |
49.14 |
20-11-2025 |
51.07 |
3.78
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
08-01-2026 |
30.6716 |
03-11-2025 |
31.8727 |
3.77
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
08-01-2026 |
30.671 |
03-11-2025 |
31.8721 |
3.77
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
08-01-2026 |
11.5872 |
26-06-2025 |
12.0415 |
3.77
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
07-01-2026 |
33.2117 |
31-10-2025 |
34.5146 |
3.77
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
08-01-2026 |
9.3534 |
22-12-2025 |
9.7198 |
3.77
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
08-01-2026 |
11.523 |
03-11-2025 |
11.973 |
3.76
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
08-01-2026 |
1038.1747 |
06-06-2025 |
1078.7413 |
3.76
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
08-01-2026 |
17.69 |
28-10-2025 |
18.38 |
3.75
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
08-01-2026 |
44.6491 |
30-07-2025 |
46.3905 |
3.75
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
08-01-2026 |
14.88 |
29-10-2025 |
15.46 |
3.75
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
08-01-2026 |
14.88 |
29-10-2025 |
15.46 |
3.75
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
08-01-2026 |
33.0372 |
27-10-2025 |
34.3211 |
3.74
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
08-01-2026 |
86.8309 |
27-10-2025 |
90.2052 |
3.74
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
08-01-2026 |
86.1404 |
27-10-2025 |
89.4879 |
3.74
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
08-01-2026 |
30.7455 |
27-10-2025 |
31.9402 |
3.74
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
08-01-2026 |
33.2735 |
27-10-2025 |
34.5666 |
3.74
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
08-01-2026 |
118.9656 |
27-10-2025 |
123.5887 |
3.74
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
08-01-2026 |
15.1328 |
27-11-2025 |
15.7189 |
3.73
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
08-01-2026 |
83.623 |
17-07-2025 |
86.8576 |
3.72
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
08-01-2026 |
518.7789 |
17-07-2025 |
538.8463 |
3.72
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
08-01-2026 |
20.268 |
03-11-2025 |
21.049 |
3.71
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
08-01-2026 |
47.26 |
03-11-2025 |
49.082 |
3.71
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
08-01-2026 |
9.6 |
17-10-2025 |
9.97 |
3.71
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
08-01-2026 |
9.6 |
17-10-2025 |
9.97 |
3.71
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
08-01-2026 |
62.27 |
26-11-2025 |
64.66 |
3.70
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
08-01-2026 |
181.66 |
26-11-2025 |
188.63 |
3.70
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
08-01-2026 |
11.523 |
03-11-2025 |
11.964 |
3.69
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
08-01-2026 |
51.852 |
09-07-2025 |
53.832 |
3.68
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
08-01-2026 |
64.833 |
09-07-2025 |
67.309 |
3.68
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
08-01-2026 |
12.4806 |
01-12-2025 |
12.9563 |
3.67
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
08-01-2026 |
12.3549 |
01-12-2025 |
12.8258 |
3.67
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
08-01-2026 |
12.904 |
29-07-2025 |
13.396 |
3.67
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-01-2026 |
12.904 |
29-07-2025 |
13.396 |
3.67
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-01-2026 |
12.904 |
29-07-2025 |
13.396 |
3.67
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
08-01-2026 |
8.1823 |
27-11-2025 |
8.4934 |
3.66
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
08-01-2026 |
1066.7218 |
28-05-2025 |
1107.2437 |
3.66
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
08-01-2026 |
96.8704 |
22-12-2025 |
100.5516 |
3.66
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
08-01-2026 |
11.58 |
09-01-2025 |
12.02 |
3.66
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
08-01-2026 |
11.8133 |
24-03-2025 |
12.2594 |
3.64
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
08-01-2026 |
10.8831 |
21-05-2025 |
11.2938 |
3.64
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
08-01-2026 |
10.8833 |
21-05-2025 |
11.294 |
3.64
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
08-01-2026 |
62.9866 |
27-11-2025 |
65.3662 |
3.64
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
08-01-2026 |
11.7637 |
16-05-2025 |
12.2078 |
3.64
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
08-01-2026 |
11.7634 |
16-05-2025 |
12.2076 |
3.64
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
08-01-2026 |
11.7634 |
16-05-2025 |
12.2076 |
3.64
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
08-01-2026 |
11.7635 |
16-05-2025 |
12.2076 |
3.64
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
08-01-2026 |
1186.2582 |
16-05-2025 |
1230.8768 |
3.62
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
08-01-2026 |
108.41 |
17-11-2025 |
112.48 |
3.62
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
08-01-2026 |
223.39 |
17-11-2025 |
231.78 |
3.62
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
08-01-2026 |
9.6408 |
27-11-2025 |
10.0027 |
3.62
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
08-01-2026 |
10.3243 |
02-01-2026 |
10.7112 |
3.61
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
08-01-2026 |
10.3243 |
02-01-2026 |
10.7112 |
3.61
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
08-01-2026 |
10.3243 |
02-01-2026 |
10.7112 |
3.61
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
08-01-2026 |
12.0 |
06-06-2025 |
12.45 |
3.61
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
08-01-2026 |
15.9332 |
27-06-2025 |
16.5262 |
3.59
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
08-01-2026 |
21.575 |
09-01-2025 |
22.378 |
3.59
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
08-01-2026 |
11.5157 |
28-05-2025 |
11.9435 |
3.58
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
08-01-2026 |
534.2581 |
22-12-2025 |
554.0189 |
3.57
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
08-01-2026 |
1004.4697 |
21-05-2025 |
1041.5762 |
3.56
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
08-01-2026 |
11.0985 |
27-01-2025 |
11.5084 |
3.56
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
08-01-2026 |
13.5355 |
18-09-2025 |
14.035 |
3.56
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
08-01-2026 |
10.32 |
17-11-2025 |
10.7 |
3.55
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
08-01-2026 |
9.6491 |
27-11-2025 |
10.0042 |
3.55
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
08-01-2026 |
62.3894 |
26-11-2025 |
64.6792 |
3.54
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
08-01-2026 |
15.5874 |
27-11-2025 |
16.1589 |
3.54
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
08-01-2026 |
15.5868 |
27-11-2025 |
16.1583 |
3.54
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
08-01-2026 |
9.85 |
30-07-2025 |
10.21 |
3.53
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
08-01-2026 |
9.85 |
30-07-2025 |
10.21 |
3.53
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
08-01-2026 |
9.86 |
29-10-2025 |
10.22 |
3.52
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
08-01-2026 |
9.86 |
29-10-2025 |
10.22 |
3.52
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
08-01-2026 |
20.4087 |
09-01-2025 |
21.1536 |
3.52
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
08-01-2026 |
20.4131 |
09-01-2025 |
21.1583 |
3.52
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
07-01-2026 |
9.1529 |
04-12-2025 |
9.4864 |
3.52
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
07-01-2026 |
9.1529 |
04-12-2025 |
9.4864 |
3.52
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
08-01-2026 |
44.5085 |
05-12-2025 |
46.1323 |
3.52
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
08-01-2026 |
16.5832 |
27-11-2025 |
17.1861 |
3.51
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
08-01-2026 |
16.5824 |
27-11-2025 |
17.1854 |
3.51
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
08-01-2026 |
10.6891 |
29-07-2025 |
11.0785 |
3.51
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
08-01-2026 |
10.1084 |
16-05-2025 |
10.4765 |
3.51
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
08-01-2026 |
114.8337 |
02-01-2026 |
118.9967 |
3.50
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
08-01-2026 |
27.2197 |
02-01-2026 |
28.2064 |
3.50
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
08-01-2026 |
21.0579 |
27-11-2025 |
21.8206 |
3.50
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
08-01-2026 |
10.6639 |
04-06-2025 |
11.0504 |
3.50
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
08-01-2026 |
10.7862 |
06-06-2025 |
11.1775 |
3.50
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
08-01-2026 |
63.0089 |
09-01-2025 |
65.288 |
3.49
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
08-01-2026 |
12.5475 |
28-05-2025 |
13.0003 |
3.48
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
08-01-2026 |
10.3512 |
21-05-2025 |
10.7239 |
3.48
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
08-01-2026 |
10.3465 |
27-11-2025 |
10.718 |
3.47
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
08-01-2026 |
9.7927 |
19-09-2025 |
10.1435 |
3.46
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
08-01-2026 |
9.7927 |
19-09-2025 |
10.1435 |
3.46
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
08-01-2026 |
9.7927 |
19-09-2025 |
10.1435 |
3.46
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
08-01-2026 |
9.8731 |
27-11-2025 |
10.2264 |
3.45
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
08-01-2026 |
9.8731 |
27-11-2025 |
10.2264 |
3.45
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
08-01-2026 |
18.0047 |
24-03-2025 |
18.6485 |
3.45
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
08-01-2026 |
1203.6718 |
17-03-2025 |
1246.6489 |
3.45
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
08-01-2026 |
17.117 |
03-11-2025 |
17.7294 |
3.45
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
08-01-2026 |
17.117 |
03-11-2025 |
17.7294 |
3.45
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
08-01-2026 |
12.3374 |
28-05-2025 |
12.7771 |
3.44
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
08-01-2026 |
1153.783 |
06-06-2025 |
1194.8653 |
3.44
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
08-01-2026 |
11.9788 |
06-06-2025 |
12.4059 |
3.44
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
08-01-2026 |
94.26 |
03-11-2025 |
97.62 |
3.44
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
08-01-2026 |
31.503 |
27-11-2025 |
32.6231 |
3.43
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
08-01-2026 |
14.677 |
27-11-2025 |
15.198 |
3.43
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
08-01-2026 |
14.677 |
27-11-2025 |
15.198 |
3.43
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
08-01-2026 |
31.6795 |
27-11-2025 |
32.8021 |
3.42
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
08-01-2026 |
13.7562 |
21-08-2025 |
14.2438 |
3.42
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
08-01-2026 |
1017.8367 |
03-10-2025 |
1053.9335 |
3.42
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
08-01-2026 |
1017.8367 |
03-10-2025 |
1053.9335 |
3.42
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
08-01-2026 |
19.89 |
27-10-2025 |
20.59 |
3.40
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
08-01-2026 |
15.346 |
27-06-2025 |
15.8866 |
3.40
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
08-01-2026 |
23.7424 |
09-01-2025 |
24.5784 |
3.40
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
08-01-2026 |
67.4448 |
09-01-2025 |
69.8179 |
3.40
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
08-01-2026 |
296.9781 |
29-10-2025 |
307.4461 |
3.40
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
08-01-2026 |
11.1705 |
06-01-2026 |
11.5641 |
3.40
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
08-01-2026 |
11.1792 |
06-01-2026 |
11.5731 |
3.40
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
08-01-2026 |
10.3043 |
17-11-2025 |
10.6673 |
3.40
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
08-01-2026 |
10.3043 |
17-11-2025 |
10.6673 |
3.40
|
| Groww Nifty Metal ETF
|
03-12-2025 |
08-01-2026 |
10.5596 |
06-01-2026 |
10.9313 |
3.40
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
08-01-2026 |
15.0104 |
23-12-2025 |
15.5379 |
3.39
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
08-01-2026 |
15.0104 |
23-12-2025 |
15.5379 |
3.39
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
08-01-2026 |
15.0104 |
23-12-2025 |
15.5379 |
3.39
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
08-01-2026 |
25.0863 |
30-06-2025 |
25.9664 |
3.39
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
08-01-2026 |
11.42 |
17-11-2025 |
11.82 |
3.38
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
08-01-2026 |
11.42 |
17-11-2025 |
11.82 |
3.38
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
08-01-2026 |
10.0599 |
24-04-2025 |
10.4122 |
3.38
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
08-01-2026 |
31.126 |
27-11-2025 |
32.212 |
3.37
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
08-01-2026 |
9.7231 |
18-09-2025 |
10.0609 |
3.36
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
08-01-2026 |
9.7236 |
18-09-2025 |
10.0614 |
3.36
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
08-01-2026 |
11.4333 |
20-10-2025 |
11.8305 |
3.36
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
08-01-2026 |
11.4333 |
20-10-2025 |
11.8305 |
3.36
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
08-01-2026 |
17.53 |
27-10-2025 |
18.14 |
3.36
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
08-01-2026 |
25.509 |
27-06-2025 |
26.3946 |
3.36
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
08-01-2026 |
195.89 |
29-10-2025 |
202.7 |
3.36
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
08-01-2026 |
216.94 |
18-09-2025 |
224.44 |
3.34
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
08-01-2026 |
26.61 |
27-10-2025 |
27.53 |
3.34
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
08-01-2026 |
31.3979 |
27-11-2025 |
32.4836 |
3.34
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
08-01-2026 |
10.45 |
09-01-2025 |
10.81 |
3.33
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
08-01-2026 |
10.45 |
09-01-2025 |
10.81 |
3.33
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
08-01-2026 |
14.305 |
07-01-2026 |
14.798 |
3.33
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
08-01-2026 |
13.39 |
19-09-2025 |
13.85 |
3.32
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
08-01-2026 |
13.39 |
19-09-2025 |
13.85 |
3.32
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
08-01-2026 |
112.26 |
18-09-2025 |
116.09 |
3.30
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
07-01-2026 |
31.5724 |
09-01-2025 |
32.6479 |
3.29
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
08-01-2026 |
398.6488 |
17-11-2025 |
412.2152 |
3.29
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
08-01-2026 |
28.9197 |
30-06-2025 |
29.9047 |
3.29
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
08-01-2026 |
27.1417 |
30-06-2025 |
28.0662 |
3.29
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
08-01-2026 |
10.2221 |
13-03-2025 |
10.5695 |
3.29
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
08-01-2026 |
27.0853 |
17-11-2025 |
28.0064 |
3.29
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
08-01-2026 |
12.6919 |
29-05-2025 |
13.1236 |
3.29
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
08-01-2026 |
11.6749 |
28-05-2025 |
12.0705 |
3.28
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
08-01-2026 |
259.6328 |
03-11-2025 |
268.4509 |
3.28
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
08-01-2026 |
11.5386 |
28-05-2025 |
11.9265 |
3.25
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
08-01-2026 |
13.8809 |
12-12-2025 |
14.3478 |
3.25
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
08-01-2026 |
13.242 |
29-10-2025 |
13.687 |
3.25
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
08-01-2026 |
13.242 |
29-10-2025 |
13.687 |
3.25
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
08-01-2026 |
10.71 |
29-10-2025 |
11.07 |
3.25
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
08-01-2026 |
10.72 |
29-10-2025 |
11.08 |
3.25
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
08-01-2026 |
11.3376 |
17-10-2025 |
11.7182 |
3.25
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
08-01-2026 |
11.3376 |
17-10-2025 |
11.7182 |
3.25
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
08-01-2026 |
17.24 |
18-09-2025 |
17.82 |
3.25
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
08-01-2026 |
17.64 |
09-01-2025 |
18.23 |
3.24
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
08-01-2026 |
49.2936 |
01-12-2025 |
50.9383 |
3.23
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
08-01-2026 |
49.2944 |
01-12-2025 |
50.939 |
3.23
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
08-01-2026 |
97.1513 |
28-05-2025 |
100.3777 |
3.21
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
08-01-2026 |
18.5555 |
28-05-2025 |
19.1718 |
3.21
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
08-01-2026 |
94.9605 |
28-05-2025 |
98.1141 |
3.21
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
08-01-2026 |
29.4004 |
30-07-2025 |
30.3745 |
3.21
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
08-01-2026 |
29.4009 |
30-07-2025 |
30.375 |
3.21
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
08-01-2026 |
10.4547 |
06-06-2025 |
10.7998 |
3.20
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
08-01-2026 |
10.7662 |
21-03-2025 |
11.1226 |
3.20
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
08-01-2026 |
16.4012 |
08-07-2025 |
16.9436 |
3.20
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
08-01-2026 |
16.4027 |
08-07-2025 |
16.9452 |
3.20
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
08-01-2026 |
12.23 |
21-05-2025 |
12.6336 |
3.19
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
08-01-2026 |
12.6041 |
27-11-2025 |
13.02 |
3.19
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
08-01-2026 |
12.6041 |
27-11-2025 |
13.02 |
3.19
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
08-01-2026 |
12.6041 |
27-11-2025 |
13.02 |
3.19
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
08-01-2026 |
13.028 |
09-06-2025 |
13.4578 |
3.19
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-01-2026 |
41.6448 |
02-01-2026 |
43.0108 |
3.18
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-01-2026 |
41.6448 |
02-01-2026 |
43.0108 |
3.18
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
08-01-2026 |
45.5294 |
02-01-2026 |
47.0228 |
3.18
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
08-01-2026 |
38.85 |
29-07-2025 |
40.128 |
3.18
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
07-01-2026 |
44.6785 |
17-11-2025 |
46.1415 |
3.17
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
08-01-2026 |
14.8989 |
06-06-2025 |
15.3854 |
3.16
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
08-01-2026 |
11.0041 |
27-11-2025 |
11.3628 |
3.16
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
08-01-2026 |
10.277 |
22-12-2025 |
10.611 |
3.15
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
08-01-2026 |
10.277 |
22-12-2025 |
10.611 |
3.15
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
08-01-2026 |
61.4757 |
02-01-2026 |
63.4774 |
3.15
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
08-01-2026 |
108.306 |
02-01-2026 |
111.8326 |
3.15
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
08-01-2026 |
109.98 |
29-10-2025 |
113.54 |
3.14
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
07-01-2026 |
271.4864 |
29-07-2025 |
280.3014 |
3.14
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
07-01-2026 |
430.9671 |
29-07-2025 |
444.9599 |
3.14
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
08-01-2026 |
1002.6784 |
23-04-2025 |
1035.1879 |
3.14
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
08-01-2026 |
10.0998 |
22-12-2025 |
10.427 |
3.14
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
08-01-2026 |
9.711 |
17-11-2025 |
10.026 |
3.14
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
08-01-2026 |
9.711 |
17-11-2025 |
10.026 |
3.14
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
08-01-2026 |
12.0631 |
28-05-2025 |
12.4532 |
3.13
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
08-01-2026 |
12.0631 |
28-05-2025 |
12.4532 |
3.13
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
08-01-2026 |
12.0631 |
28-05-2025 |
12.4532 |
3.13
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
08-01-2026 |
13.07 |
09-01-2025 |
13.49 |
3.11
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
08-01-2026 |
99.3083 |
22-12-2025 |
102.4862 |
3.10
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
08-01-2026 |
1411.69 |
17-11-2025 |
1456.8043 |
3.10
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
08-01-2026 |
46.8144 |
27-11-2025 |
48.3081 |
3.09
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
08-01-2026 |
11.729 |
05-01-2026 |
12.103 |
3.09
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
08-01-2026 |
22.379 |
29-10-2025 |
23.092 |
3.09
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
08-01-2026 |
10.6387 |
24-04-2025 |
10.9773 |
3.08
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
08-01-2026 |
95.7735 |
05-01-2026 |
98.8154 |
3.08
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
08-01-2026 |
42.8149 |
27-06-2025 |
44.1734 |
3.08
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
08-01-2026 |
11.73 |
05-01-2026 |
12.103 |
3.08
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
08-01-2026 |
10.187 |
19-09-2025 |
10.511 |
3.08
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
08-01-2026 |
10.187 |
19-09-2025 |
10.511 |
3.08
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
08-01-2026 |
31.92 |
29-10-2025 |
32.93 |
3.07
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
08-01-2026 |
24.188 |
30-06-2025 |
24.954 |
3.07
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
08-01-2026 |
11.7256 |
16-05-2025 |
12.0967 |
3.07
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
08-01-2026 |
31.6759 |
23-10-2025 |
32.6751 |
3.06
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
08-01-2026 |
35.13 |
29-10-2025 |
36.24 |
3.06
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-01-2026 |
30.433 |
30-07-2025 |
31.3901 |
3.05
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-01-2026 |
30.433 |
30-07-2025 |
31.3901 |
3.05
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
08-01-2026 |
30.433 |
30-07-2025 |
31.3901 |
3.05
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
08-01-2026 |
12.4289 |
09-01-2025 |
12.8193 |
3.05
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
08-01-2026 |
10.3718 |
06-06-2025 |
10.6972 |
3.04
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
08-01-2026 |
14.741 |
29-10-2025 |
15.203 |
3.04
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
08-01-2026 |
14.741 |
29-10-2025 |
15.203 |
3.04
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
08-01-2026 |
11.4298 |
16-05-2025 |
11.7887 |
3.04
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
07-01-2026 |
32.6419 |
28-10-2025 |
33.6638 |
3.04
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
08-01-2026 |
15.0905 |
29-10-2025 |
15.5623 |
3.03
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
08-01-2026 |
15.0905 |
29-10-2025 |
15.5623 |
3.03
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
08-01-2026 |
10.6488 |
02-01-2026 |
10.9811 |
3.03
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
08-01-2026 |
10.6488 |
02-01-2026 |
10.9811 |
3.03
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
08-01-2026 |
10.9892 |
06-06-2025 |
11.3329 |
3.03
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
08-01-2026 |
10.8697 |
26-05-2025 |
11.2083 |
3.02
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
08-01-2026 |
1210.1505 |
16-05-2025 |
1247.7806 |
3.02
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
08-01-2026 |
1218.3586 |
16-05-2025 |
1256.2471 |
3.02
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
08-01-2026 |
14.8186 |
02-01-2026 |
15.2793 |
3.02
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
08-01-2026 |
10.6147 |
06-06-2025 |
10.9438 |
3.01
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
08-01-2026 |
22.0288 |
28-05-2025 |
22.7122 |
3.01
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
08-01-2026 |
34.0422 |
28-05-2025 |
35.0983 |
3.01
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
08-01-2026 |
16.9898 |
28-05-2025 |
17.5168 |
3.01
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
08-01-2026 |
58.941 |
28-05-2025 |
60.7695 |
3.01
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
08-01-2026 |
9.952 |
24-04-2025 |
10.2611 |
3.01
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
08-01-2026 |
18.7438 |
29-10-2025 |
19.3246 |
3.01
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
08-01-2026 |
18.7438 |
29-10-2025 |
19.3246 |
3.01
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
08-01-2026 |
18.7438 |
29-10-2025 |
19.3246 |
3.01
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
08-01-2026 |
10.6362 |
29-05-2025 |
10.965 |
3.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
08-01-2026 |
10.7482 |
31-03-2025 |
11.0807 |
3.00
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
08-01-2026 |
11.924 |
28-03-2025 |
12.292 |
2.99
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
08-01-2026 |
12.075 |
16-07-2025 |
12.447 |
2.99
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
08-01-2026 |
12.075 |
16-07-2025 |
12.447 |
2.99
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
08-01-2026 |
386.4604 |
29-10-2025 |
398.3306 |
2.98
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
08-01-2026 |
11.4372 |
06-06-2025 |
11.7888 |
2.98
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
08-01-2026 |
11.71 |
04-02-2025 |
12.07 |
2.98
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
08-01-2026 |
21.92 |
30-07-2025 |
22.59 |
2.97
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
08-01-2026 |
10.2977 |
28-05-2025 |
10.6127 |
2.97
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
08-01-2026 |
11.1651 |
25-03-2025 |
11.5073 |
2.97
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
08-01-2026 |
42.5579 |
04-07-2025 |
43.8616 |
2.97
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
08-01-2026 |
10.1246 |
02-01-2026 |
10.433 |
2.96
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
08-01-2026 |
19.6794 |
29-10-2025 |
20.2795 |
2.96
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
08-01-2026 |
10.9557 |
09-06-2025 |
11.29 |
2.96
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
08-01-2026 |
99.2451 |
02-01-2026 |
102.2566 |
2.95
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
08-01-2026 |
10.146 |
06-06-2025 |
10.4548 |
2.95
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
08-01-2026 |
17.11 |
04-02-2025 |
17.63 |
2.95
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
08-01-2026 |
21.3532 |
09-01-2025 |
22.0 |
2.94
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
08-01-2026 |
21.9704 |
02-01-2026 |
22.6328 |
2.93
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
08-01-2026 |
34.74 |
20-11-2025 |
35.79 |
2.93
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
08-01-2026 |
141.7863 |
29-10-2025 |
146.0729 |
2.93
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
08-01-2026 |
74.1037 |
29-10-2025 |
76.3441 |
2.93
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
08-01-2026 |
21.3504 |
09-01-2025 |
21.9925 |
2.92
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
08-01-2026 |
31.22 |
30-07-2025 |
32.16 |
2.92
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
08-01-2026 |
30.64 |
29-10-2025 |
31.56 |
2.92
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
08-01-2026 |
70.011 |
17-11-2025 |
72.115 |
2.92
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
08-01-2026 |
97.956 |
17-11-2025 |
100.8998 |
2.92
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
08-01-2026 |
159.04 |
29-10-2025 |
163.81 |
2.91
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
08-01-2026 |
10.3987 |
24-04-2025 |
10.7109 |
2.91
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
08-01-2026 |
1051.9281 |
23-04-2025 |
1083.5119 |
2.91
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
08-01-2026 |
32.0382 |
17-11-2025 |
32.9961 |
2.90
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
08-01-2026 |
101.5275 |
17-11-2025 |
104.5631 |
2.90
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
08-01-2026 |
19.554 |
29-10-2025 |
20.136 |
2.89
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
08-01-2026 |
10.6316 |
23-04-2025 |
10.9484 |
2.89
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
08-01-2026 |
28.95 |
27-06-2025 |
29.81 |
2.88
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
08-01-2026 |
95.8068 |
20-11-2025 |
98.6492 |
2.88
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
08-01-2026 |
9.7512 |
27-10-2025 |
10.04 |
2.88
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
08-01-2026 |
9.8741 |
09-01-2025 |
10.1659 |
2.87
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
08-01-2026 |
9.7515 |
27-10-2025 |
10.04 |
2.87
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
08-01-2026 |
172.23 |
29-10-2025 |
177.31 |
2.87
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
08-01-2026 |
80.3056 |
28-05-2025 |
82.678 |
2.87
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
08-01-2026 |
1026.816 |
28-05-2025 |
1057.0707 |
2.86
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
08-01-2026 |
1026.816 |
28-05-2025 |
1057.0707 |
2.86
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
02-12-2025 |
08-01-2026 |
35.9586 |
02-01-2026 |
37.0141 |
2.85
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
08-01-2026 |
28.59 |
29-10-2025 |
29.43 |
2.85
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
08-01-2026 |
19.956 |
20-11-2025 |
20.542 |
2.85
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
08-01-2026 |
19.956 |
20-11-2025 |
20.542 |
2.85
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
08-01-2026 |
177.63 |
09-06-2025 |
182.83 |
2.84
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
08-01-2026 |
13.1726 |
28-05-2025 |
13.5577 |
2.84
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
08-01-2026 |
17.8707 |
23-05-2025 |
18.3917 |
2.83
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
08-01-2026 |
12.1529 |
28-05-2025 |
12.5071 |
2.83
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
08-01-2026 |
9.1036 |
09-01-2025 |
9.3689 |
2.83
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
08-01-2026 |
9.8171 |
16-05-2025 |
10.1031 |
2.83
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
08-01-2026 |
9.8172 |
16-05-2025 |
10.1034 |
2.83
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
08-01-2026 |
15.377 |
17-11-2025 |
15.824 |
2.82
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
08-01-2026 |
13.887 |
29-07-2025 |
14.29 |
2.82
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
08-01-2026 |
11.3212 |
26-05-2025 |
11.6493 |
2.82
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
08-01-2026 |
17.97 |
29-10-2025 |
18.49 |
2.81
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
08-01-2026 |
17.97 |
29-10-2025 |
18.49 |
2.81
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
08-01-2026 |
74.918 |
19-09-2025 |
77.088 |
2.81
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
08-01-2026 |
136.407 |
19-09-2025 |
140.357 |
2.81
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
08-01-2026 |
16.7168 |
29-10-2025 |
17.198 |
2.80
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
08-01-2026 |
16.7168 |
29-10-2025 |
17.198 |
2.80
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
08-01-2026 |
10.6496 |
06-06-2025 |
10.9558 |
2.79
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
08-01-2026 |
10.6678 |
04-08-2025 |
10.9744 |
2.79
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
08-01-2026 |
19.011 |
29-10-2025 |
19.555 |
2.78
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
08-01-2026 |
21.0825 |
06-01-2026 |
21.6856 |
2.78
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
08-01-2026 |
10.8352 |
06-01-2026 |
11.1451 |
2.78
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
08-01-2026 |
10.7853 |
06-01-2026 |
11.0937 |
2.78
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
08-01-2026 |
31.4106 |
06-01-2026 |
32.3079 |
2.78
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
08-01-2026 |
80.9608 |
29-10-2025 |
83.2755 |
2.78
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
08-01-2026 |
80.9608 |
29-10-2025 |
83.2755 |
2.78
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
08-01-2026 |
18.016 |
29-10-2025 |
18.53 |
2.77
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
08-01-2026 |
12.7545 |
24-04-2025 |
13.1176 |
2.77
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
08-01-2026 |
10.9087 |
17-09-2025 |
11.2197 |
2.77
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
08-01-2026 |
51.7766 |
29-10-2025 |
53.2458 |
2.76
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
08-01-2026 |
372.8657 |
29-10-2025 |
383.4453 |
2.76
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
08-01-2026 |
10.93 |
17-11-2025 |
11.24 |
2.76
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
08-01-2026 |
10.2572 |
17-11-2025 |
10.5478 |
2.76
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
08-01-2026 |
10.2572 |
17-11-2025 |
10.5478 |
2.76
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
08-01-2026 |
1038.1951 |
23-04-2025 |
1067.5395 |
2.75
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
08-01-2026 |
21.7508 |
17-07-2025 |
22.3639 |
2.74
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
08-01-2026 |
10.9306 |
05-06-2025 |
11.2378 |
2.73
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
08-01-2026 |
19.68 |
09-01-2025 |
20.23 |
2.72
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
08-01-2026 |
11.6402 |
26-06-2025 |
11.9657 |
2.72
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
08-01-2026 |
12.2546 |
09-06-2025 |
12.5946 |
2.70
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
08-01-2026 |
13.101 |
17-11-2025 |
13.465 |
2.70
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
08-01-2026 |
15.6312 |
20-11-2025 |
16.0651 |
2.70
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
08-01-2026 |
17.67 |
20-11-2025 |
18.161 |
2.70
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
08-01-2026 |
17.67 |
20-11-2025 |
18.161 |
2.70
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
08-01-2026 |
12.24 |
17-10-2025 |
12.58 |
2.70
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
08-01-2026 |
64.665 |
09-01-2025 |
66.459 |
2.70
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
08-01-2026 |
25.9574 |
09-01-2025 |
26.6757 |
2.69
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
08-01-2026 |
21.68 |
09-01-2025 |
22.28 |
2.69
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
08-01-2026 |
15.1452 |
29-10-2025 |
15.5642 |
2.69
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
08-01-2026 |
15.0588 |
29-10-2025 |
15.4755 |
2.69
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
08-01-2026 |
56.3576 |
20-10-2025 |
57.9073 |
2.68
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
08-01-2026 |
11.2195 |
22-07-2025 |
11.5288 |
2.68
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
08-01-2026 |
10.2729 |
28-05-2025 |
10.5556 |
2.68
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
08-01-2026 |
10.2729 |
28-05-2025 |
10.5556 |
2.68
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
08-01-2026 |
10.93 |
17-11-2025 |
11.23 |
2.67
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
08-01-2026 |
90.44 |
02-01-2026 |
92.92 |
2.67
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
08-01-2026 |
26.99 |
02-01-2026 |
27.73 |
2.67
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
08-01-2026 |
32.94 |
02-01-2026 |
33.84 |
2.66
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
08-01-2026 |
21.2 |
02-01-2026 |
21.78 |
2.66
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
08-01-2026 |
99.78 |
02-01-2026 |
102.5 |
2.65
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
08-01-2026 |
27.94 |
02-01-2026 |
28.7 |
2.65
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
08-01-2026 |
64.0038 |
29-10-2025 |
65.7421 |
2.64
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
08-01-2026 |
86.0793 |
29-10-2025 |
88.4173 |
2.64
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
08-01-2026 |
19.8507 |
17-11-2025 |
20.3882 |
2.64
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
08-01-2026 |
19.9594 |
17-11-2025 |
20.4999 |
2.64
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
08-01-2026 |
34.9751 |
31-12-2025 |
35.9247 |
2.64
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
08-01-2026 |
12.53 |
17-10-2025 |
12.87 |
2.64
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
08-01-2026 |
28.7381 |
07-01-2026 |
29.5136 |
2.63
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
08-01-2026 |
28.15 |
02-01-2026 |
28.91 |
2.63
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
08-01-2026 |
10.6173 |
17-11-2025 |
10.9046 |
2.63
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
08-01-2026 |
51.5883 |
27-10-2025 |
52.9809 |
2.63
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
08-01-2026 |
59.0162 |
27-10-2025 |
60.6093 |
2.63
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
08-01-2026 |
26.38 |
05-01-2026 |
27.09 |
2.62
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
08-01-2026 |
34.55 |
05-01-2026 |
35.48 |
2.62
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
08-01-2026 |
12.6963 |
19-09-2025 |
13.038 |
2.62
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
08-01-2026 |
70.14 |
20-11-2025 |
72.02 |
2.61
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
08-01-2026 |
160.11 |
20-11-2025 |
164.4 |
2.61
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
08-01-2026 |
11.8841 |
31-03-2025 |
12.203 |
2.61
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
08-01-2026 |
31.2888 |
30-06-2025 |
32.1289 |
2.61
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
08-01-2026 |
38.6447 |
30-06-2025 |
39.6823 |
2.61
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
08-01-2026 |
11.0935 |
06-06-2025 |
11.3875 |
2.58
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
08-01-2026 |
102.0823 |
06-06-2025 |
104.7789 |
2.57
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
08-01-2026 |
28.8627 |
29-10-2025 |
29.6238 |
2.57
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
08-01-2026 |
11.3319 |
13-03-2025 |
11.6314 |
2.57
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
08-01-2026 |
28.58 |
27-06-2025 |
29.33 |
2.56
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
08-01-2026 |
95.7736 |
03-07-2025 |
98.2852 |
2.56
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
08-01-2026 |
234.3865 |
03-07-2025 |
240.5333 |
2.56
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
08-01-2026 |
10.6491 |
06-06-2025 |
10.9291 |
2.56
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
08-01-2026 |
9.9677 |
21-04-2025 |
10.23 |
2.56
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
08-01-2026 |
13.593 |
18-09-2025 |
13.949 |
2.55
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
08-01-2026 |
13.593 |
18-09-2025 |
13.949 |
2.55
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
08-01-2026 |
64.496 |
30-06-2025 |
66.1843 |
2.55
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
08-01-2026 |
12.0176 |
09-06-2025 |
12.3311 |
2.54
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
08-01-2026 |
18.4 |
02-01-2026 |
18.88 |
2.54
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
08-01-2026 |
18.4 |
02-01-2026 |
18.88 |
2.54
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
08-01-2026 |
16.43 |
19-09-2025 |
16.857 |
2.53
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
08-01-2026 |
16.43 |
19-09-2025 |
16.857 |
2.53
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
08-01-2026 |
11.0422 |
23-09-2025 |
11.3277 |
2.52
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
08-01-2026 |
37.59 |
02-01-2026 |
38.56 |
2.52
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
08-01-2026 |
9.234 |
06-01-2026 |
9.473 |
2.52
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
08-01-2026 |
9.234 |
06-01-2026 |
9.473 |
2.52
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
08-01-2026 |
103.2435 |
06-06-2025 |
105.9053 |
2.51
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
08-01-2026 |
58.98 |
02-01-2026 |
60.5 |
2.51
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
08-01-2026 |
285.9423 |
20-11-2025 |
293.2637 |
2.50
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
08-01-2026 |
38.29 |
02-01-2026 |
39.27 |
2.50
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
08-01-2026 |
13.6529 |
27-06-2025 |
14.0028 |
2.50
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
08-01-2026 |
12.3747 |
27-06-2025 |
12.6918 |
2.50
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
08-01-2026 |
17.5696 |
06-01-2026 |
18.0178 |
2.49
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
08-01-2026 |
17.5696 |
06-01-2026 |
18.0178 |
2.49
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
08-01-2026 |
65.5916 |
28-05-2025 |
67.2686 |
2.49
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
08-01-2026 |
13.876 |
26-06-2025 |
14.23 |
2.49
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
08-01-2026 |
33.7398 |
02-01-2026 |
34.5991 |
2.48
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
08-01-2026 |
33.7437 |
02-01-2026 |
34.6031 |
2.48
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
08-01-2026 |
40.075 |
02-01-2026 |
41.091 |
2.47
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
08-01-2026 |
150.213 |
02-01-2026 |
154.022 |
2.47
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
08-01-2026 |
313.448 |
03-11-2025 |
321.346 |
2.46
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
08-01-2026 |
66.9746 |
09-01-2025 |
68.66 |
2.45
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
08-01-2026 |
11.5135 |
26-03-2025 |
11.8027 |
2.45
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
08-01-2026 |
9.7835 |
17-11-2025 |
10.0293 |
2.45
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
08-01-2026 |
9.7835 |
17-11-2025 |
10.0294 |
2.45
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
08-01-2026 |
14.08 |
12-11-2025 |
14.43 |
2.43
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
08-01-2026 |
14.08 |
12-11-2025 |
14.43 |
2.43
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
08-01-2026 |
33.1 |
29-10-2025 |
33.92 |
2.42
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
08-01-2026 |
13.0397 |
09-06-2025 |
13.3627 |
2.42
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
08-01-2026 |
10.326 |
02-01-2026 |
10.5808 |
2.41
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
08-01-2026 |
10.326 |
02-01-2026 |
10.5808 |
2.41
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
08-01-2026 |
17.2773 |
02-01-2026 |
17.7027 |
2.40
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
08-01-2026 |
224.5583 |
02-01-2026 |
230.0861 |
2.40
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
08-01-2026 |
731.695 |
02-01-2026 |
749.6955 |
2.40
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
08-01-2026 |
36.72 |
29-10-2025 |
37.62 |
2.39
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
08-01-2026 |
441.0237 |
03-10-2025 |
451.7994 |
2.39
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
08-01-2026 |
24.12 |
18-09-2025 |
24.71 |
2.39
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
08-01-2026 |
12.65 |
17-07-2025 |
12.96 |
2.39
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
08-01-2026 |
65.69 |
29-10-2025 |
67.29 |
2.38
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
08-01-2026 |
16.05 |
29-10-2025 |
16.44 |
2.37
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
08-01-2026 |
86.62 |
02-01-2026 |
88.72 |
2.37
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
08-01-2026 |
25.153 |
29-10-2025 |
25.763 |
2.37
|
| Samco Small Cap Fund - Regular Plan Plan
|
14-11-2025 |
08-01-2026 |
9.89 |
05-01-2026 |
10.13 |
2.37
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
08-01-2026 |
10.7483 |
06-06-2025 |
11.0084 |
2.36
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
08-01-2026 |
22.71 |
29-10-2025 |
23.26 |
2.36
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
08-01-2026 |
19.97 |
20-10-2025 |
20.45 |
2.35
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
08-01-2026 |
19.96 |
20-10-2025 |
20.44 |
2.35
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
08-01-2026 |
13.29 |
09-07-2025 |
13.61 |
2.35
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
07-01-2026 |
32.209 |
19-09-2025 |
32.983 |
2.35
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
08-01-2026 |
128.15 |
02-01-2026 |
131.24 |
2.35
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
08-01-2026 |
49.9021 |
06-01-2026 |
51.1044 |
2.35
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
08-01-2026 |
13.7883 |
06-01-2026 |
14.1205 |
2.35
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
08-01-2026 |
13.7888 |
06-01-2026 |
14.121 |
2.35
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
08-01-2026 |
86.1429 |
06-01-2026 |
88.2069 |
2.34
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
08-01-2026 |
856.4804 |
06-01-2026 |
877.0142 |
2.34
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
08-01-2026 |
95.5558 |
06-01-2026 |
97.8465 |
2.34
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
07-01-2026 |
32.195 |
19-09-2025 |
32.968 |
2.34
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
08-01-2026 |
17.51 |
29-10-2025 |
17.93 |
2.34
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
08-01-2026 |
86.7274 |
06-01-2026 |
88.8064 |
2.34
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
08-01-2026 |
86.2784 |
06-01-2026 |
88.3448 |
2.34
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
08-01-2026 |
86.4766 |
06-01-2026 |
88.5492 |
2.34
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
08-01-2026 |
17.3263 |
29-05-2025 |
17.7412 |
2.34
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
08-01-2026 |
25.5819 |
29-10-2025 |
26.1913 |
2.33
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
08-01-2026 |
10.461 |
28-05-2025 |
10.7103 |
2.33
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
08-01-2026 |
10.5334 |
26-05-2025 |
10.785 |
2.33
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
08-01-2026 |
16.881 |
25-09-2025 |
17.2828 |
2.32
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
08-01-2026 |
221.538 |
03-11-2025 |
226.8086 |
2.32
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
08-01-2026 |
9.28 |
17-11-2025 |
9.5 |
2.32
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
08-01-2026 |
9.28 |
17-11-2025 |
9.5 |
2.32
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
08-01-2026 |
11.0019 |
28-05-2025 |
11.2616 |
2.31
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
08-01-2026 |
11.002 |
28-05-2025 |
11.2616 |
2.31
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
08-01-2026 |
17.261 |
02-01-2026 |
17.669 |
2.31
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
08-01-2026 |
16.06 |
02-01-2026 |
16.439 |
2.31
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
08-01-2026 |
12.2231 |
25-03-2025 |
12.51 |
2.29
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
08-01-2026 |
51.54 |
29-10-2025 |
52.75 |
2.29
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
08-01-2026 |
75.1873 |
28-05-2025 |
76.9519 |
2.29
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
08-01-2026 |
38.765 |
27-06-2025 |
39.67 |
2.28
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
08-01-2026 |
9.9872 |
23-04-2025 |
10.2203 |
2.28
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
08-01-2026 |
12.5531 |
11-06-2025 |
12.8466 |
2.28
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
08-01-2026 |
11.028 |
19-09-2025 |
11.285 |
2.28
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
08-01-2026 |
11.028 |
19-09-2025 |
11.285 |
2.28
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
08-01-2026 |
10.05 |
05-01-2026 |
10.285 |
2.28
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
08-01-2026 |
10.052 |
05-01-2026 |
10.287 |
2.28
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
08-01-2026 |
32.55 |
29-10-2025 |
33.31 |
2.28
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
08-01-2026 |
15.4585 |
28-05-2025 |
15.8168 |
2.27
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
08-01-2026 |
23.1866 |
28-05-2025 |
23.724 |
2.27
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
08-01-2026 |
10.3291 |
06-06-2025 |
10.5689 |
2.27
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
08-01-2026 |
29.2408 |
28-05-2025 |
29.9178 |
2.26
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
08-01-2026 |
91.5727 |
09-01-2025 |
93.6926 |
2.26
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
08-01-2026 |
43.71 |
05-01-2026 |
44.72 |
2.26
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
08-01-2026 |
258.8593 |
29-10-2025 |
264.817 |
2.25
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
08-01-2026 |
66.08 |
05-01-2026 |
67.6 |
2.25
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
08-01-2026 |
11.319 |
03-11-2025 |
11.58 |
2.25
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
08-01-2026 |
11.319 |
03-11-2025 |
11.58 |
2.25
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
08-01-2026 |
10.547 |
02-01-2026 |
10.789 |
2.24
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
08-01-2026 |
10.547 |
02-01-2026 |
10.789 |
2.24
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
08-01-2026 |
12.5976 |
31-03-2025 |
12.8869 |
2.24
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
08-01-2026 |
61.2022 |
15-10-2025 |
62.6048 |
2.24
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
08-01-2026 |
90.6339 |
02-01-2026 |
92.7135 |
2.24
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
08-01-2026 |
447.0443 |
02-01-2026 |
457.302 |
2.24
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
08-01-2026 |
97.1154 |
29-10-2025 |
99.3287 |
2.23
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
08-01-2026 |
9.902 |
23-12-2025 |
10.128 |
2.23
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
08-01-2026 |
9.902 |
23-12-2025 |
10.128 |
2.23
|
| Bharat 22 ETF
|
02-11-2017 |
08-01-2026 |
116.8413 |
06-01-2026 |
119.5002 |
2.23
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
08-01-2026 |
17.8356 |
21-05-2025 |
18.2429 |
2.23
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
08-01-2026 |
17.8368 |
21-05-2025 |
18.244 |
2.23
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
08-01-2026 |
18.854 |
03-11-2025 |
19.2845 |
2.23
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
08-01-2026 |
20.6524 |
26-12-2025 |
21.1207 |
2.22
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
08-01-2026 |
20.6524 |
26-12-2025 |
21.1207 |
2.22
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
08-01-2026 |
20.6524 |
26-12-2025 |
21.1207 |
2.22
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
08-01-2026 |
10.3131 |
29-09-2025 |
10.547 |
2.22
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
08-01-2026 |
19.79 |
29-10-2025 |
20.24 |
2.22
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
08-01-2026 |
41.7662 |
29-10-2025 |
42.7158 |
2.22
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
08-01-2026 |
47.2042 |
29-10-2025 |
48.2774 |
2.22
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
08-01-2026 |
1487.9882 |
29-10-2025 |
1521.5997 |
2.21
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
08-01-2026 |
10.3444 |
29-09-2025 |
10.5787 |
2.21
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
08-01-2026 |
15.974 |
07-01-2026 |
16.335 |
2.21
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
08-01-2026 |
15.971 |
07-01-2026 |
16.332 |
2.21
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
08-01-2026 |
10.8362 |
06-06-2025 |
11.0812 |
2.21
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
08-01-2026 |
10.454 |
07-01-2026 |
10.689 |
2.20
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
08-01-2026 |
10.454 |
07-01-2026 |
10.689 |
2.20
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
08-01-2026 |
10.505 |
26-05-2025 |
10.7402 |
2.19
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
08-01-2026 |
33.761 |
02-01-2026 |
34.518 |
2.19
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
08-01-2026 |
156.626 |
02-01-2026 |
160.14 |
2.19
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
07-01-2026 |
138.4901 |
22-12-2025 |
141.5869 |
2.19
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
07-01-2026 |
229.9788 |
22-12-2025 |
235.1212 |
2.19
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
08-01-2026 |
11.7423 |
17-04-2025 |
12.0048 |
2.19
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
08-01-2026 |
34.2078 |
06-01-2026 |
34.9703 |
2.18
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
08-01-2026 |
36.78 |
29-10-2025 |
37.6 |
2.18
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
08-01-2026 |
32.8106 |
09-07-2025 |
33.5417 |
2.18
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
08-01-2026 |
12.6 |
02-01-2026 |
12.88 |
2.17
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
08-01-2026 |
17.1663 |
02-01-2026 |
17.5474 |
2.17
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
08-01-2026 |
17.1663 |
02-01-2026 |
17.5474 |
2.17
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
07-01-2026 |
211.64 |
10-01-2025 |
216.31 |
2.16
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
08-01-2026 |
37.8992 |
28-05-2025 |
38.731 |
2.15
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
08-01-2026 |
31.7807 |
28-05-2025 |
32.4781 |
2.15
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
08-01-2026 |
37.8992 |
28-05-2025 |
38.731 |
2.15
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
08-01-2026 |
37.8992 |
28-05-2025 |
38.731 |
2.15
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
07-01-2026 |
40.086 |
29-07-2025 |
40.965 |
2.15
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
08-01-2026 |
10.8293 |
23-05-2025 |
11.0675 |
2.15
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
08-01-2026 |
9.931 |
06-01-2026 |
10.149 |
2.15
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
08-01-2026 |
9.931 |
06-01-2026 |
10.149 |
2.15
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
08-01-2026 |
9.8801 |
03-11-2025 |
10.0972 |
2.15
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
08-01-2026 |
9.8801 |
03-11-2025 |
10.0972 |
2.15
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
08-01-2026 |
113.4376 |
02-01-2026 |
115.9288 |
2.15
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
08-01-2026 |
53.9413 |
02-01-2026 |
55.1259 |
2.15
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
08-01-2026 |
12.024 |
28-05-2025 |
12.287 |
2.14
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
08-01-2026 |
313.13 |
05-01-2026 |
319.99 |
2.14
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
08-01-2026 |
10.132 |
29-10-2025 |
10.354 |
2.14
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
08-01-2026 |
10.132 |
29-10-2025 |
10.354 |
2.14
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
08-01-2026 |
10.96 |
02-01-2026 |
11.2 |
2.14
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
08-01-2026 |
10.2604 |
02-01-2026 |
10.4837 |
2.13
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
08-01-2026 |
10.2604 |
02-01-2026 |
10.4837 |
2.13
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
08-01-2026 |
10.1357 |
07-01-2026 |
10.3561 |
2.13
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
08-01-2026 |
10.1357 |
07-01-2026 |
10.3561 |
2.13
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
08-01-2026 |
10.1357 |
07-01-2026 |
10.3561 |
2.13
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
08-01-2026 |
28.89 |
02-01-2026 |
29.52 |
2.13
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
08-01-2026 |
28.89 |
02-01-2026 |
29.52 |
2.13
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
08-01-2026 |
24.6211 |
07-01-2026 |
25.1532 |
2.12
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
08-01-2026 |
19.81 |
29-10-2025 |
20.24 |
2.12
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
08-01-2026 |
19.81 |
29-10-2025 |
20.24 |
2.12
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
08-01-2026 |
27.4117 |
02-01-2026 |
28.0063 |
2.12
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
08-01-2026 |
18.6977 |
07-01-2026 |
19.102 |
2.12
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
08-01-2026 |
18.698 |
07-01-2026 |
19.1022 |
2.12
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
08-01-2026 |
16.0064 |
07-01-2026 |
16.3523 |
2.12
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
08-01-2026 |
11.632 |
05-01-2026 |
11.884 |
2.12
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
08-01-2026 |
11.632 |
05-01-2026 |
11.884 |
2.12
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
08-01-2026 |
12.0716 |
07-01-2026 |
12.3326 |
2.12
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
08-01-2026 |
10.3131 |
06-06-2025 |
10.536 |
2.12
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
08-01-2026 |
16.0846 |
07-01-2026 |
16.4325 |
2.12
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
08-01-2026 |
16.7135 |
07-01-2026 |
17.0754 |
2.12
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
08-01-2026 |
16.7277 |
07-01-2026 |
17.0899 |
2.12
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
08-01-2026 |
29.5423 |
07-01-2026 |
30.1809 |
2.12
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
08-01-2026 |
29.5425 |
07-01-2026 |
30.181 |
2.12
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
08-01-2026 |
24.4901 |
28-05-2025 |
25.0199 |
2.12
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
08-01-2026 |
24.4954 |
28-05-2025 |
25.0253 |
2.12
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
08-01-2026 |
24.4791 |
28-05-2025 |
25.0085 |
2.12
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
08-01-2026 |
12.83 |
25-06-2025 |
13.106 |
2.11
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
08-01-2026 |
60.7458 |
07-01-2026 |
62.0581 |
2.11
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
08-01-2026 |
60.7451 |
07-01-2026 |
62.0573 |
2.11
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
08-01-2026 |
11.2727 |
29-04-2025 |
11.5151 |
2.11
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
08-01-2026 |
743.5431 |
07-01-2026 |
759.5959 |
2.11
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
08-01-2026 |
736.7583 |
07-01-2026 |
752.6668 |
2.11
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
08-01-2026 |
74.2177 |
07-01-2026 |
75.8203 |
2.11
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
08-01-2026 |
72.6327 |
07-01-2026 |
74.2011 |
2.11
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
08-01-2026 |
72.3882 |
07-01-2026 |
73.9508 |
2.11
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
08-01-2026 |
26.7181 |
07-01-2026 |
27.2949 |
2.11
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
08-01-2026 |
23.0181 |
07-01-2026 |
23.515 |
2.11
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
08-01-2026 |
25.6187 |
07-01-2026 |
26.1707 |
2.11
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
08-01-2026 |
25.6187 |
07-01-2026 |
26.1707 |
2.11
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
08-01-2026 |
23.7611 |
07-01-2026 |
24.2745 |
2.11
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
08-01-2026 |
709.8134 |
07-01-2026 |
725.141 |
2.11
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
08-01-2026 |
19.6927 |
07-01-2026 |
20.1181 |
2.11
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
08-01-2026 |
19.6922 |
07-01-2026 |
20.1176 |
2.11
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
08-01-2026 |
10.9814 |
07-01-2026 |
11.2185 |
2.11
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
08-01-2026 |
10.9814 |
07-01-2026 |
11.2185 |
2.11
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
08-01-2026 |
69.1535 |
07-01-2026 |
70.6461 |
2.11
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
08-01-2026 |
16.6476 |
07-01-2026 |
17.007 |
2.11
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
08-01-2026 |
16.6476 |
07-01-2026 |
17.007 |
2.11
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
08-01-2026 |
70.3528 |
07-01-2026 |
71.872 |
2.11
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
08-01-2026 |
15.717 |
07-01-2026 |
16.0563 |
2.11
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
08-01-2026 |
15.7169 |
07-01-2026 |
16.0562 |
2.11
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
08-01-2026 |
51.254 |
07-01-2026 |
52.3579 |
2.11
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
08-01-2026 |
51.254 |
07-01-2026 |
52.358 |
2.11
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
08-01-2026 |
12.3463 |
28-05-2025 |
12.6107 |
2.10
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
08-01-2026 |
12.3465 |
28-05-2025 |
12.611 |
2.10
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
08-01-2026 |
30.211 |
17-11-2025 |
30.859 |
2.10
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
08-01-2026 |
138.349 |
17-11-2025 |
141.316 |
2.10
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
08-01-2026 |
55.4494 |
18-09-2025 |
56.6393 |
2.10
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
08-01-2026 |
10.5778 |
25-09-2025 |
10.8045 |
2.10
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
08-01-2026 |
10.7704 |
28-03-2025 |
11.0016 |
2.10
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
08-01-2026 |
68.7327 |
07-01-2026 |
70.2091 |
2.10
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
08-01-2026 |
69.1596 |
07-01-2026 |
70.6467 |
2.10
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
08-01-2026 |
10.182 |
07-01-2026 |
10.4009 |
2.10
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
08-01-2026 |
10.1819 |
07-01-2026 |
10.4008 |
2.10
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
08-01-2026 |
10.1247 |
05-01-2026 |
10.3418 |
2.10
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
08-01-2026 |
10.1247 |
05-01-2026 |
10.3418 |
2.10
|
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
08-01-2026 |
16.4758 |
05-01-2026 |
16.8296 |
2.10
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
08-01-2026 |
11.653 |
05-01-2026 |
11.9017 |
2.09
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
08-01-2026 |
11.653 |
05-01-2026 |
11.9017 |
2.09
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
08-01-2026 |
11.653 |
05-01-2026 |
11.9017 |
2.09
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
08-01-2026 |
10.0727 |
07-01-2026 |
10.2877 |
2.09
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
08-01-2026 |
10.0727 |
07-01-2026 |
10.2877 |
2.09
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
08-01-2026 |
63.322 |
29-10-2025 |
64.671 |
2.09
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
08-01-2026 |
102.6238 |
02-01-2026 |
104.8101 |
2.09
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
08-01-2026 |
45.8572 |
02-01-2026 |
46.8342 |
2.09
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
08-01-2026 |
23.91 |
20-11-2025 |
24.42 |
2.09
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
08-01-2026 |
23.91 |
20-11-2025 |
24.42 |
2.09
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
08-01-2026 |
186.2919 |
02-01-2026 |
190.271 |
2.09
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
08-01-2026 |
90.7533 |
02-01-2026 |
92.6917 |
2.09
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
08-01-2026 |
17.721 |
20-11-2025 |
18.097 |
2.08
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
08-01-2026 |
17.721 |
20-11-2025 |
18.097 |
2.08
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
08-01-2026 |
37.214 |
29-10-2025 |
38.006 |
2.08
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
08-01-2026 |
10.2433 |
27-05-2025 |
10.4593 |
2.07
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
08-01-2026 |
12.4978 |
21-03-2025 |
12.7617 |
2.07
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
08-01-2026 |
16.12 |
02-01-2026 |
16.46 |
2.07
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
08-01-2026 |
16.12 |
02-01-2026 |
16.46 |
2.07
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
08-01-2026 |
11.358 |
02-01-2026 |
11.598 |
2.07
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
08-01-2026 |
11.3582 |
02-01-2026 |
11.5982 |
2.07
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
08-01-2026 |
17.019 |
26-12-2025 |
17.378 |
2.07
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
08-01-2026 |
10.2917 |
07-01-2026 |
10.5092 |
2.07
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
08-01-2026 |
17.492 |
30-07-2025 |
17.862 |
2.07
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
08-01-2026 |
17.492 |
30-07-2025 |
17.862 |
2.07
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
08-01-2026 |
16.15 |
05-01-2026 |
16.49 |
2.06
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
08-01-2026 |
16.15 |
05-01-2026 |
16.49 |
2.06
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
08-01-2026 |
35.7 |
03-11-2025 |
36.45 |
2.06
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
08-01-2026 |
17.009 |
26-12-2025 |
17.367 |
2.06
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
08-01-2026 |
10.4605 |
02-01-2026 |
10.6789 |
2.05
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
08-01-2026 |
10.4605 |
02-01-2026 |
10.6789 |
2.05
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
08-01-2026 |
10.4605 |
02-01-2026 |
10.6789 |
2.05
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
08-01-2026 |
136.1848 |
29-10-2025 |
139.0291 |
2.05
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
08-01-2026 |
15.3 |
02-01-2026 |
15.62 |
2.05
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
08-01-2026 |
15.3 |
02-01-2026 |
15.62 |
2.05
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
08-01-2026 |
10.6577 |
24-03-2025 |
10.8813 |
2.05
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
08-01-2026 |
21.0413 |
02-01-2026 |
21.4815 |
2.05
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
08-01-2026 |
22.0211 |
02-01-2026 |
22.4818 |
2.05
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
08-01-2026 |
22.52 |
03-11-2025 |
22.99 |
2.04
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
08-01-2026 |
521.348 |
02-01-2026 |
532.1964 |
2.04
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
08-01-2026 |
113.5968 |
02-01-2026 |
115.9605 |
2.04
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
08-01-2026 |
13.0252 |
10-06-2025 |
13.2959 |
2.04
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
08-01-2026 |
15.4807 |
28-03-2025 |
15.802 |
2.03
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
08-01-2026 |
13.52 |
04-12-2025 |
13.8 |
2.03
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
08-01-2026 |
70.65 |
29-10-2025 |
72.11 |
2.02
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
08-01-2026 |
11.1846 |
05-12-2025 |
11.4149 |
2.02
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
08-01-2026 |
34.1223 |
17-11-2025 |
34.8257 |
2.02
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
08-01-2026 |
14.924 |
03-11-2025 |
15.232 |
2.02
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
08-01-2026 |
14.924 |
03-11-2025 |
15.232 |
2.02
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
08-01-2026 |
14.1355 |
02-01-2026 |
14.4276 |
2.02
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
08-01-2026 |
13.1929 |
02-01-2026 |
13.4655 |
2.02
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
08-01-2026 |
10.4654 |
29-07-2025 |
10.6809 |
2.02
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
08-01-2026 |
10.4654 |
29-07-2025 |
10.6809 |
2.02
|
| CPSE ETF
|
05-03-2014 |
08-01-2026 |
93.1308 |
05-01-2026 |
95.0481 |
2.02
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
08-01-2026 |
19.5178 |
02-01-2026 |
19.92 |
2.02
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
08-01-2026 |
27.0522 |
02-01-2026 |
27.6096 |
2.02
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
08-01-2026 |
14.7038 |
05-01-2026 |
15.0048 |
2.01
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
08-01-2026 |
14.7038 |
05-01-2026 |
15.0048 |
2.01
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
08-01-2026 |
14.7038 |
05-01-2026 |
15.0048 |
2.01
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
08-01-2026 |
122.6778 |
09-01-2025 |
125.1988 |
2.01
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
08-01-2026 |
9.8178 |
26-11-2025 |
10.0192 |
2.01
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
08-01-2026 |
9.8178 |
26-11-2025 |
10.0192 |
2.01
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
08-01-2026 |
9.9024 |
03-11-2025 |
10.1043 |
2.00
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
08-01-2026 |
9.9024 |
03-11-2025 |
10.1043 |
2.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
08-01-2026 |
10.6933 |
24-03-2025 |
10.9113 |
2.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
08-01-2026 |
13.0354 |
26-09-2025 |
13.3014 |
2.00
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
08-01-2026 |
2783.6439 |
17-11-2025 |
2840.2063 |
1.99
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
08-01-2026 |
10.2171 |
29-04-2025 |
10.4243 |
1.99
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
08-01-2026 |
19.95 |
02-01-2026 |
20.355 |
1.99
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
08-01-2026 |
19.95 |
02-01-2026 |
20.355 |
1.99
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
08-01-2026 |
10.1892 |
24-04-2025 |
10.3951 |
1.98
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
08-01-2026 |
27.29 |
12-09-2025 |
27.84 |
1.98
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
08-01-2026 |
9.8273 |
07-01-2026 |
10.0262 |
1.98
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
08-01-2026 |
10.0032 |
07-01-2026 |
10.2044 |
1.97
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
08-01-2026 |
10.0033 |
07-01-2026 |
10.2045 |
1.97
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
08-01-2026 |
2833.3985 |
28-05-2025 |
2890.2576 |
1.97
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
08-01-2026 |
1595.9775 |
28-05-2025 |
1628.0049 |
1.97
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
08-01-2026 |
1291.8247 |
28-05-2025 |
1317.7511 |
1.97
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
08-01-2026 |
799.41 |
05-01-2026 |
815.47 |
1.97
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
08-01-2026 |
18.4155 |
07-01-2026 |
18.7858 |
1.97
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
08-01-2026 |
64.7588 |
07-01-2026 |
66.0519 |
1.96
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
08-01-2026 |
21.742 |
27-06-2025 |
22.1756 |
1.96
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
08-01-2026 |
14.791 |
27-06-2025 |
15.087 |
1.96
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
08-01-2026 |
60.4557 |
07-01-2026 |
61.6628 |
1.96
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
08-01-2026 |
10.0351 |
29-10-2025 |
10.2361 |
1.96
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
08-01-2026 |
11.9855 |
02-01-2026 |
12.2238 |
1.95
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
08-01-2026 |
11.9855 |
02-01-2026 |
12.2238 |
1.95
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
08-01-2026 |
161.9745 |
02-01-2026 |
165.1908 |
1.95
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
08-01-2026 |
41.9456 |
02-01-2026 |
42.7785 |
1.95
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
08-01-2026 |
11.3129 |
26-05-2025 |
11.5381 |
1.95
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
08-01-2026 |
1011.9749 |
19-06-2025 |
1032.1008 |
1.95
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
08-01-2026 |
11.2498 |
16-05-2025 |
11.4741 |
1.95
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
08-01-2026 |
34.2638 |
29-10-2025 |
34.9414 |
1.94
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
08-01-2026 |
56.7339 |
29-10-2025 |
57.8559 |
1.94
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
08-01-2026 |
46.1281 |
17-11-2025 |
47.0389 |
1.94
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
08-01-2026 |
230.8827 |
17-11-2025 |
235.4414 |
1.94
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
08-01-2026 |
1490.2093 |
02-01-2026 |
1519.7413 |
1.94
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
08-01-2026 |
9.5772 |
05-01-2026 |
9.7665 |
1.94
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
08-01-2026 |
9.5773 |
05-01-2026 |
9.7666 |
1.94
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
08-01-2026 |
18.1124 |
02-01-2026 |
18.4704 |
1.94
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
08-01-2026 |
18.1124 |
02-01-2026 |
18.4704 |
1.94
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
08-01-2026 |
10.0378 |
24-04-2025 |
10.236 |
1.94
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
08-01-2026 |
11.153 |
23-04-2025 |
11.3731 |
1.94
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
08-01-2026 |
303.1668 |
30-06-2025 |
309.1466 |
1.93
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
08-01-2026 |
143.4613 |
30-06-2025 |
146.2909 |
1.93
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
08-01-2026 |
34.123 |
18-09-2025 |
34.7958 |
1.93
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
08-01-2026 |
13.7599 |
25-03-2025 |
14.0313 |
1.93
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
08-01-2026 |
10.5382 |
02-01-2026 |
10.7459 |
1.93
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
08-01-2026 |
10.5382 |
02-01-2026 |
10.7459 |
1.93
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
08-01-2026 |
30.139 |
28-05-2025 |
30.7307 |
1.93
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
08-01-2026 |
104.4188 |
07-01-2026 |
106.4688 |
1.93
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
08-01-2026 |
10.4354 |
22-09-2025 |
10.6394 |
1.92
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
08-01-2026 |
82.3085 |
02-01-2026 |
83.9196 |
1.92
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
08-01-2026 |
1010.6787 |
28-05-2025 |
1030.4439 |
1.92
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
08-01-2026 |
10.8289 |
16-05-2025 |
11.0408 |
1.92
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
08-01-2026 |
329.63 |
02-07-2025 |
336.07 |
1.92
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
08-01-2026 |
39.2873 |
26-12-2025 |
40.0527 |
1.91
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
08-01-2026 |
39.2377 |
26-12-2025 |
40.0022 |
1.91
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
08-01-2026 |
53.8831 |
27-11-2025 |
54.9327 |
1.91
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
08-01-2026 |
157.2051 |
27-11-2025 |
160.2672 |
1.91
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
08-01-2026 |
43.9171 |
23-07-2025 |
44.7741 |
1.91
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
08-01-2026 |
35.6573 |
02-01-2026 |
36.3513 |
1.91
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
08-01-2026 |
123.7394 |
02-01-2026 |
126.1478 |
1.91
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
08-01-2026 |
16.7881 |
23-07-2025 |
17.1156 |
1.91
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
08-01-2026 |
16.7895 |
23-07-2025 |
17.1171 |
1.91
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
08-01-2026 |
11.407 |
05-01-2026 |
11.629 |
1.91
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
08-01-2026 |
11.407 |
05-01-2026 |
11.629 |
1.91
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
08-01-2026 |
98.8942 |
02-01-2026 |
100.8168 |
1.91
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
08-01-2026 |
40.3211 |
02-01-2026 |
41.102 |
1.90
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
08-01-2026 |
138.6583 |
02-01-2026 |
141.3435 |
1.90
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
08-01-2026 |
11.35 |
27-10-2025 |
11.57 |
1.90
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
08-01-2026 |
11.35 |
27-10-2025 |
11.57 |
1.90
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
08-01-2026 |
10.5654 |
17-11-2025 |
10.7695 |
1.90
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
08-01-2026 |
87.9544 |
02-01-2026 |
89.6594 |
1.90
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
08-01-2026 |
15.1571 |
24-03-2025 |
15.4505 |
1.90
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
08-01-2026 |
10.5092 |
06-06-2025 |
10.7122 |
1.90
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
08-01-2026 |
359.3015 |
02-01-2026 |
366.2156 |
1.89
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
08-01-2026 |
133.6528 |
02-01-2026 |
136.2247 |
1.89
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
08-01-2026 |
120.2675 |
02-01-2026 |
122.5818 |
1.89
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
08-01-2026 |
10.3845 |
06-06-2025 |
10.585 |
1.89
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
08-01-2026 |
9.9966 |
07-01-2026 |
10.1889 |
1.89
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
08-01-2026 |
11.34 |
07-01-2026 |
11.558 |
1.89
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
08-01-2026 |
11.34 |
07-01-2026 |
11.558 |
1.89
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
08-01-2026 |
10.4786 |
07-01-2026 |
10.6804 |
1.89
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
08-01-2026 |
10.4786 |
07-01-2026 |
10.6804 |
1.89
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
08-01-2026 |
10.4786 |
07-01-2026 |
10.6804 |
1.89
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
08-01-2026 |
9.9154 |
07-01-2026 |
10.1065 |
1.89
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
08-01-2026 |
9.9154 |
07-01-2026 |
10.1065 |
1.89
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
08-01-2026 |
10.1862 |
07-01-2026 |
10.3826 |
1.89
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
08-01-2026 |
19.2411 |
07-01-2026 |
19.6109 |
1.89
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
08-01-2026 |
19.2408 |
07-01-2026 |
19.6105 |
1.89
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
08-01-2026 |
522.4558 |
02-01-2026 |
532.4959 |
1.89
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
08-01-2026 |
418.9789 |
02-01-2026 |
427.0305 |
1.89
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
08-01-2026 |
20.2892 |
07-01-2026 |
20.6792 |
1.89
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
08-01-2026 |
228.5604 |
07-01-2026 |
232.9595 |
1.89
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
08-01-2026 |
38.3044 |
07-01-2026 |
39.0407 |
1.89
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
08-01-2026 |
24.9531 |
07-01-2026 |
25.4335 |
1.89
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
08-01-2026 |
24.9531 |
07-01-2026 |
25.4335 |
1.89
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
08-01-2026 |
24.3013 |
07-01-2026 |
24.7682 |
1.89
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
08-01-2026 |
24.3051 |
07-01-2026 |
24.7721 |
1.89
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
08-01-2026 |
22.8626 |
07-01-2026 |
23.3016 |
1.88
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
08-01-2026 |
22.5829 |
07-01-2026 |
23.0166 |
1.88
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
08-01-2026 |
15.1251 |
02-01-2026 |
15.4153 |
1.88
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
08-01-2026 |
18.9532 |
07-01-2026 |
19.3173 |
1.88
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
08-01-2026 |
18.9535 |
07-01-2026 |
19.3176 |
1.88
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
08-01-2026 |
22.3958 |
07-01-2026 |
22.8259 |
1.88
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
08-01-2026 |
18.6196 |
07-01-2026 |
18.9773 |
1.88
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
08-01-2026 |
223.4395 |
07-01-2026 |
227.73 |
1.88
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
08-01-2026 |
12.8425 |
02-01-2026 |
13.0888 |
1.88
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
08-01-2026 |
11.626 |
27-11-2025 |
11.8484 |
1.88
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
08-01-2026 |
11.626 |
27-11-2025 |
11.8485 |
1.88
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
08-01-2026 |
11.0712 |
07-01-2026 |
11.2836 |
1.88
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
08-01-2026 |
10.6007 |
07-01-2026 |
10.8038 |
1.88
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
08-01-2026 |
10.5647 |
07-01-2026 |
10.7674 |
1.88
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
08-01-2026 |
22.462 |
07-01-2026 |
22.893 |
1.88
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
08-01-2026 |
22.1717 |
07-01-2026 |
22.597 |
1.88
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
08-01-2026 |
22.8047 |
06-01-2026 |
23.2411 |
1.88
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
08-01-2026 |
22.8047 |
06-01-2026 |
23.2411 |
1.88
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
08-01-2026 |
35.6607 |
12-11-2025 |
36.3391 |
1.87
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
08-01-2026 |
35.6564 |
12-11-2025 |
36.3347 |
1.87
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
08-01-2026 |
10.4093 |
27-05-2025 |
10.6074 |
1.87
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
08-01-2026 |
12.5243 |
06-02-2025 |
12.7633 |
1.87
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
08-01-2026 |
36.6769 |
12-11-2025 |
37.3746 |
1.87
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
08-01-2026 |
11.1422 |
24-03-2025 |
11.3548 |
1.87
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
08-01-2026 |
20.52 |
02-01-2026 |
20.91 |
1.87
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
08-01-2026 |
21.6141 |
02-01-2026 |
22.0249 |
1.87
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
08-01-2026 |
35.6695 |
12-11-2025 |
36.348 |
1.87
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
08-01-2026 |
11.459 |
07-01-2026 |
11.677 |
1.87
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
08-01-2026 |
11.459 |
07-01-2026 |
11.677 |
1.87
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
08-01-2026 |
221.8197 |
07-01-2026 |
226.0543 |
1.87
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
08-01-2026 |
10.1178 |
07-01-2026 |
10.3111 |
1.87
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
08-01-2026 |
10.1178 |
07-01-2026 |
10.3111 |
1.87
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
08-01-2026 |
12.0206 |
31-12-2025 |
12.2485 |
1.86
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
08-01-2026 |
12.0206 |
31-12-2025 |
12.2485 |
1.86
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
08-01-2026 |
10.3936 |
05-12-2025 |
10.5905 |
1.86
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
08-01-2026 |
10.3937 |
05-12-2025 |
10.5906 |
1.86
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
08-01-2026 |
10.2779 |
29-09-2025 |
10.4723 |
1.86
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
08-01-2026 |
10.3139 |
06-06-2025 |
10.5094 |
1.86
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
08-01-2026 |
11.317 |
28-05-2025 |
11.5315 |
1.86
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
08-01-2026 |
33.7869 |
27-11-2025 |
34.426 |
1.86
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
08-01-2026 |
42.8648 |
27-11-2025 |
43.6756 |
1.86
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
08-01-2026 |
33.7985 |
27-11-2025 |
34.4377 |
1.86
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
08-01-2026 |
33.791 |
27-11-2025 |
34.4301 |
1.86
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
08-01-2026 |
87.4189 |
02-01-2026 |
89.0795 |
1.86
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
08-01-2026 |
12.775 |
28-05-2025 |
13.0173 |
1.86
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
08-01-2026 |
12.089 |
25-03-2025 |
12.3179 |
1.86
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
08-01-2026 |
13.7197 |
27-11-2025 |
13.9803 |
1.86
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
08-01-2026 |
13.7197 |
27-11-2025 |
13.9803 |
1.86
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
08-01-2026 |
17.98 |
02-01-2026 |
18.32 |
1.86
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
08-01-2026 |
910.5966 |
02-01-2026 |
927.7488 |
1.85
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
08-01-2026 |
91.7456 |
02-01-2026 |
93.4713 |
1.85
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
08-01-2026 |
943.9932 |
02-01-2026 |
961.7695 |
1.85
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
08-01-2026 |
27.5649 |
02-01-2026 |
28.0835 |
1.85
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
08-01-2026 |
27.5656 |
02-01-2026 |
28.0843 |
1.85
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
08-01-2026 |
25.96 |
29-10-2025 |
26.45 |
1.85
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
08-01-2026 |
25.96 |
29-10-2025 |
26.45 |
1.85
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
08-01-2026 |
780.8851 |
02-01-2026 |
795.5984 |
1.85
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
08-01-2026 |
11.7037 |
06-01-2026 |
11.9245 |
1.85
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
08-01-2026 |
11.7037 |
06-01-2026 |
11.9245 |
1.85
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
08-01-2026 |
41.0072 |
06-01-2026 |
41.781 |
1.85
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
08-01-2026 |
11.165 |
02-01-2026 |
11.375 |
1.85
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
08-01-2026 |
11.165 |
02-01-2026 |
11.376 |
1.85
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
08-01-2026 |
13.4272 |
07-01-2026 |
13.6805 |
1.85
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
08-01-2026 |
40.9162 |
06-01-2026 |
41.6861 |
1.85
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
08-01-2026 |
10.5687 |
06-01-2026 |
10.7681 |
1.85
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
08-01-2026 |
10.5687 |
06-01-2026 |
10.7681 |
1.85
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
08-01-2026 |
211.6168 |
02-01-2026 |
215.6098 |
1.85
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
08-01-2026 |
15.0618 |
02-01-2026 |
15.3454 |
1.85
|
| Axis BSE Sensex ETF
|
05-03-2023 |
08-01-2026 |
86.6971 |
02-01-2026 |
88.3232 |
1.84
|
| DSP BSE Sensex ETF
|
30-07-2023 |
08-01-2026 |
86.1538 |
02-01-2026 |
87.7723 |
1.84
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
08-01-2026 |
86.2272 |
02-01-2026 |
87.8467 |
1.84
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
08-01-2026 |
9.9461 |
29-10-2025 |
10.1326 |
1.84
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
08-01-2026 |
10.4558 |
19-09-2025 |
10.6518 |
1.84
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
08-01-2026 |
10.4558 |
19-09-2025 |
10.6518 |
1.84
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
08-01-2026 |
10.0941 |
02-01-2026 |
10.2838 |
1.84
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
08-01-2026 |
84.1129 |
02-01-2026 |
85.6906 |
1.84
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
08-01-2026 |
84.2476 |
02-01-2026 |
85.8303 |
1.84
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
08-01-2026 |
94.7902 |
02-01-2026 |
96.5712 |
1.84
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
08-01-2026 |
960.6261 |
02-01-2026 |
978.6709 |
1.84
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
08-01-2026 |
960.6246 |
02-01-2026 |
978.6706 |
1.84
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
08-01-2026 |
931.303 |
02-01-2026 |
948.8003 |
1.84
|
| UTI BSE Sensex ETF
|
26-08-2015 |
08-01-2026 |
925.7388 |
02-01-2026 |
943.1323 |
1.84
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
08-01-2026 |
17.9687 |
02-01-2026 |
18.3056 |
1.84
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
08-01-2026 |
17.9687 |
02-01-2026 |
18.3056 |
1.84
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
08-01-2026 |
19.21 |
02-01-2026 |
19.57 |
1.84
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
08-01-2026 |
26.68 |
08-07-2025 |
27.18 |
1.84
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
08-01-2026 |
32.47 |
07-01-2026 |
33.08 |
1.84
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
08-01-2026 |
38.31 |
07-01-2026 |
39.03 |
1.84
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
08-01-2026 |
22.2148 |
29-10-2025 |
22.6309 |
1.84
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
08-01-2026 |
194.6954 |
29-10-2025 |
198.3417 |
1.84
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
08-01-2026 |
1424.5307 |
03-11-2025 |
1451.2024 |
1.84
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
08-01-2026 |
10.3078 |
06-06-2025 |
10.5007 |
1.84
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
08-01-2026 |
112.5898 |
29-05-2025 |
114.6887 |
1.83
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
08-01-2026 |
9.7779 |
02-01-2026 |
9.9603 |
1.83
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
08-01-2026 |
9.7779 |
02-01-2026 |
9.9603 |
1.83
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
08-01-2026 |
10.8521 |
18-11-2025 |
11.0547 |
1.83
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
08-01-2026 |
10.8521 |
18-11-2025 |
11.0547 |
1.83
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
08-01-2026 |
128.8775 |
02-01-2026 |
131.2758 |
1.83
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
08-01-2026 |
109.9993 |
29-10-2025 |
112.0393 |
1.82
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
08-01-2026 |
14.3299 |
26-11-2025 |
14.596 |
1.82
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
08-01-2026 |
158.4468 |
07-01-2026 |
161.3803 |
1.82
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
08-01-2026 |
388.7509 |
07-01-2026 |
395.9482 |
1.82
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
08-01-2026 |
1015.9961 |
19-06-2025 |
1034.8338 |
1.82
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
08-01-2026 |
175.3733 |
07-01-2026 |
178.6215 |
1.82
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
08-01-2026 |
20.3286 |
07-01-2026 |
20.7049 |
1.82
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
08-01-2026 |
20.3287 |
07-01-2026 |
20.7049 |
1.82
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
08-01-2026 |
10.3529 |
26-05-2025 |
10.5452 |
1.82
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
08-01-2026 |
15.51 |
07-01-2026 |
15.797 |
1.82
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
08-01-2026 |
15.205 |
07-01-2026 |
15.487 |
1.82
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
08-01-2026 |
26.852 |
05-01-2026 |
27.35 |
1.82
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
08-01-2026 |
37.793 |
05-01-2026 |
38.494 |
1.82
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
08-01-2026 |
10.488 |
07-01-2026 |
10.682 |
1.82
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
08-01-2026 |
10.488 |
07-01-2026 |
10.682 |
1.82
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
08-01-2026 |
10.5726 |
17-11-2025 |
10.7682 |
1.82
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
08-01-2026 |
11.9808 |
05-01-2026 |
12.2025 |
1.82
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
08-01-2026 |
11.9808 |
05-01-2026 |
12.2025 |
1.82
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
08-01-2026 |
10.6281 |
30-06-2025 |
10.8238 |
1.81
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
08-01-2026 |
14.1382 |
02-01-2026 |
14.3992 |
1.81
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
08-01-2026 |
21.1915 |
26-12-2025 |
21.5831 |
1.81
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
08-01-2026 |
21.1915 |
26-12-2025 |
21.5831 |
1.81
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
08-01-2026 |
12.7561 |
24-06-2025 |
12.9919 |
1.81
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
08-01-2026 |
37.7149 |
26-12-2025 |
38.4094 |
1.81
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
08-01-2026 |
37.7104 |
26-12-2025 |
38.4048 |
1.81
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
08-01-2026 |
31.5184 |
02-01-2026 |
32.1009 |
1.81
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
08-01-2026 |
25.8831 |
02-01-2026 |
26.3615 |
1.81
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
08-01-2026 |
24.5331 |
02-01-2026 |
24.9866 |
1.81
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
08-01-2026 |
35.6314 |
02-01-2026 |
36.29 |
1.81
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
08-01-2026 |
30.6502 |
02-01-2026 |
31.2167 |
1.81
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
08-01-2026 |
157.8899 |
02-01-2026 |
160.8084 |
1.81
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
08-01-2026 |
10.687 |
21-04-2025 |
10.8839 |
1.81
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
08-01-2026 |
1127.7738 |
14-08-2025 |
1148.5668 |
1.81
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
08-01-2026 |
12.445 |
21-05-2025 |
12.6728 |
1.80
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
08-01-2026 |
34.132 |
02-01-2026 |
34.756 |
1.80
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
08-01-2026 |
89.495 |
02-01-2026 |
91.132 |
1.80
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
08-01-2026 |
13.5154 |
07-01-2026 |
13.7625 |
1.80
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
08-01-2026 |
10.1184 |
02-01-2026 |
10.3038 |
1.80
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
08-01-2026 |
50.5215 |
02-01-2026 |
51.4495 |
1.80
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
08-01-2026 |
173.3594 |
02-01-2026 |
176.5436 |
1.80
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
08-01-2026 |
799.35 |
07-01-2026 |
813.92 |
1.79
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
08-01-2026 |
21.45 |
23-12-2025 |
21.84 |
1.79
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
08-01-2026 |
139.4931 |
02-01-2026 |
142.041 |
1.79
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
08-01-2026 |
59.77 |
04-02-2025 |
60.86 |
1.79
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
08-01-2026 |
169.05 |
02-01-2026 |
172.13 |
1.79
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
08-01-2026 |
930.9539 |
02-01-2026 |
947.9115 |
1.79
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
08-01-2026 |
92.8172 |
02-01-2026 |
94.5085 |
1.79
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
08-01-2026 |
90.9222 |
02-01-2026 |
92.5789 |
1.79
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
08-01-2026 |
51.7514 |
26-12-2025 |
52.6867 |
1.78
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
08-01-2026 |
51.7514 |
26-12-2025 |
52.6867 |
1.78
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
08-01-2026 |
95.9331 |
21-05-2025 |
97.6738 |
1.78
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
08-01-2026 |
10.5922 |
29-04-2025 |
10.7837 |
1.78
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
08-01-2026 |
10.7693 |
24-03-2025 |
10.964 |
1.78
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
08-01-2026 |
13.9128 |
02-01-2026 |
14.1647 |
1.78
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
08-01-2026 |
13.9136 |
02-01-2026 |
14.1654 |
1.78
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
08-01-2026 |
10.9366 |
05-12-2025 |
11.1344 |
1.78
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
08-01-2026 |
10.2349 |
02-01-2026 |
10.4197 |
1.77
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
08-01-2026 |
10.4164 |
02-01-2026 |
10.6039 |
1.77
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
08-01-2026 |
10.416 |
02-01-2026 |
10.6035 |
1.77
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
08-01-2026 |
11.8698 |
02-01-2026 |
12.0842 |
1.77
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
08-01-2026 |
10.4306 |
27-11-2025 |
10.6184 |
1.77
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
08-01-2026 |
10.4306 |
27-11-2025 |
10.6184 |
1.77
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
08-01-2026 |
13.7462 |
30-04-2025 |
13.9937 |
1.77
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
08-01-2026 |
10.7963 |
21-04-2025 |
10.991 |
1.77
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
08-01-2026 |
156.0482 |
06-01-2026 |
158.8534 |
1.77
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
08-01-2026 |
19.298 |
05-01-2026 |
19.646 |
1.77
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
08-01-2026 |
19.37 |
05-01-2026 |
19.719 |
1.77
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
08-01-2026 |
18.1563 |
06-01-2026 |
18.4834 |
1.77
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
08-01-2026 |
16.9659 |
02-01-2026 |
17.2692 |
1.76
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
08-01-2026 |
16.9652 |
02-01-2026 |
17.2684 |
1.76
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
08-01-2026 |
16.9894 |
07-01-2026 |
17.293 |
1.76
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
08-01-2026 |
22.3977 |
06-01-2026 |
22.7993 |
1.76
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
08-01-2026 |
22.3982 |
06-01-2026 |
22.7998 |
1.76
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
08-01-2026 |
37.9648 |
02-01-2026 |
38.6437 |
1.76
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
08-01-2026 |
15.7255 |
02-01-2026 |
16.0077 |
1.76
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
08-01-2026 |
12.7363 |
06-01-2026 |
12.9648 |
1.76
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-01-2026 |
12.7363 |
06-01-2026 |
12.9648 |
1.76
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-01-2026 |
12.7363 |
06-01-2026 |
12.9648 |
1.76
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
08-01-2026 |
10.07 |
06-01-2026 |
10.25 |
1.76
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
08-01-2026 |
10.05 |
06-01-2026 |
10.23 |
1.76
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
08-01-2026 |
16.4517 |
02-01-2026 |
16.746 |
1.76
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
08-01-2026 |
10.5176 |
02-01-2026 |
10.7062 |
1.76
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
08-01-2026 |
10.517 |
02-01-2026 |
10.7055 |
1.76
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
08-01-2026 |
10.716 |
07-01-2026 |
10.908 |
1.76
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
08-01-2026 |
10.716 |
07-01-2026 |
10.908 |
1.76
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
08-01-2026 |
16.6086 |
26-12-2025 |
16.9057 |
1.76
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
08-01-2026 |
16.6101 |
26-12-2025 |
16.9073 |
1.76
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
08-01-2026 |
12.0148 |
06-01-2026 |
12.2302 |
1.76
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
08-01-2026 |
12.0148 |
06-01-2026 |
12.2302 |
1.76
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
08-01-2026 |
11.8884 |
06-01-2026 |
12.102 |
1.76
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
08-01-2026 |
11.958 |
02-01-2026 |
12.1725 |
1.76
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
08-01-2026 |
11.2743 |
07-01-2026 |
11.476 |
1.76
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
08-01-2026 |
11.2743 |
07-01-2026 |
11.476 |
1.76
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
08-01-2026 |
11.2743 |
07-01-2026 |
11.476 |
1.76
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
08-01-2026 |
153.1631 |
06-01-2026 |
155.906 |
1.76
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
08-01-2026 |
153.8255 |
06-01-2026 |
156.5861 |
1.76
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
08-01-2026 |
10.6716 |
06-01-2026 |
10.8633 |
1.76
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
08-01-2026 |
10.6716 |
06-01-2026 |
10.8633 |
1.76
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
08-01-2026 |
16.6905 |
02-01-2026 |
16.9892 |
1.76
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
08-01-2026 |
10.06 |
05-01-2026 |
10.24 |
1.76
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
08-01-2026 |
10.06 |
05-01-2026 |
10.24 |
1.76
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
08-01-2026 |
39.9658 |
02-01-2026 |
40.6806 |
1.76
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
08-01-2026 |
51.774 |
02-01-2026 |
52.7 |
1.76
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
08-01-2026 |
156.193 |
02-01-2026 |
158.985 |
1.76
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
08-01-2026 |
1050.3702 |
31-03-2025 |
1069.1414 |
1.76
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
08-01-2026 |
10.1394 |
06-06-2025 |
10.3213 |
1.76
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
08-01-2026 |
11.6396 |
24-03-2025 |
11.8487 |
1.76
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
08-01-2026 |
10.5295 |
06-06-2025 |
10.7185 |
1.76
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
08-01-2026 |
32.7559 |
12-12-2025 |
33.3443 |
1.76
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
08-01-2026 |
26.3536 |
02-01-2026 |
26.8217 |
1.75
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
07-01-2026 |
19.05 |
29-10-2025 |
19.39 |
1.75
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
08-01-2026 |
18.5 |
02-01-2026 |
18.83 |
1.75
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
08-01-2026 |
29.2014 |
06-01-2026 |
29.7228 |
1.75
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
08-01-2026 |
291.6036 |
06-01-2026 |
296.8081 |
1.75
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
08-01-2026 |
198.1553 |
07-01-2026 |
201.6944 |
1.75
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
08-01-2026 |
14.4864 |
02-01-2026 |
14.7438 |
1.75
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
08-01-2026 |
14.4864 |
02-01-2026 |
14.7438 |
1.75
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
08-01-2026 |
10.9242 |
15-04-2025 |
11.1191 |
1.75
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
08-01-2026 |
12.0422 |
02-01-2026 |
12.2569 |
1.75
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
08-01-2026 |
12.0422 |
02-01-2026 |
12.2569 |
1.75
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
08-01-2026 |
12.4143 |
02-01-2026 |
12.6358 |
1.75
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
08-01-2026 |
12.4143 |
02-01-2026 |
12.6358 |
1.75
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
08-01-2026 |
10.2252 |
02-01-2026 |
10.4074 |
1.75
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
08-01-2026 |
9.7699 |
02-01-2026 |
9.9443 |
1.75
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
08-01-2026 |
9.7696 |
02-01-2026 |
9.944 |
1.75
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
08-01-2026 |
10.143 |
02-01-2026 |
10.3239 |
1.75
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
08-01-2026 |
10.6007 |
02-01-2026 |
10.79 |
1.75
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
08-01-2026 |
10.6008 |
02-01-2026 |
10.7901 |
1.75
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
08-01-2026 |
11.1404 |
02-01-2026 |
11.3389 |
1.75
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
08-01-2026 |
11.1404 |
02-01-2026 |
11.3389 |
1.75
|
| Groww Nifty 200 ETF
|
25-02-2025 |
08-01-2026 |
11.6574 |
02-01-2026 |
11.8648 |
1.75
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
08-01-2026 |
41.8764 |
26-12-2025 |
42.6231 |
1.75
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
08-01-2026 |
41.8755 |
26-12-2025 |
42.6223 |
1.75
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
07-01-2026 |
131.61 |
29-10-2025 |
133.94 |
1.74
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
08-01-2026 |
52.6663 |
02-01-2026 |
53.5966 |
1.74
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
08-01-2026 |
142.7667 |
02-01-2026 |
145.2885 |
1.74
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
08-01-2026 |
24.0868 |
02-01-2026 |
24.5134 |
1.74
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
08-01-2026 |
10.7093 |
09-06-2025 |
10.8984 |
1.74
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
08-01-2026 |
10.63 |
20-11-2025 |
10.818 |
1.74
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
08-01-2026 |
9.986 |
02-01-2026 |
10.1618 |
1.73
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
08-01-2026 |
15.4482 |
26-12-2025 |
15.7198 |
1.73
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
08-01-2026 |
15.4482 |
26-12-2025 |
15.7198 |
1.73
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
08-01-2026 |
10.5521 |
02-01-2026 |
10.7376 |
1.73
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
08-01-2026 |
10.2861 |
02-01-2026 |
10.4673 |
1.73
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
08-01-2026 |
10.2861 |
02-01-2026 |
10.4674 |
1.73
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
08-01-2026 |
14.7183 |
02-01-2026 |
14.9767 |
1.73
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
08-01-2026 |
15.4062 |
02-01-2026 |
15.6771 |
1.73
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
08-01-2026 |
15.483 |
02-01-2026 |
15.7555 |
1.73
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
08-01-2026 |
15.4854 |
02-01-2026 |
15.758 |
1.73
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
08-01-2026 |
17.8648 |
06-01-2026 |
18.1795 |
1.73
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
08-01-2026 |
10.4556 |
29-09-2025 |
10.6399 |
1.73
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
08-01-2026 |
15.2105 |
02-01-2026 |
15.4788 |
1.73
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
08-01-2026 |
15.2707 |
02-01-2026 |
15.54 |
1.73
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
08-01-2026 |
12.6264 |
28-05-2025 |
12.849 |
1.73
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
08-01-2026 |
95.192 |
18-09-2025 |
96.8648 |
1.73
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
08-01-2026 |
40.4113 |
26-12-2025 |
41.1226 |
1.73
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
08-01-2026 |
50.5723 |
02-01-2026 |
51.4604 |
1.73
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
08-01-2026 |
55.7197 |
02-01-2026 |
56.6982 |
1.73
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
08-01-2026 |
29.3958 |
02-01-2026 |
29.9123 |
1.73
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
08-01-2026 |
279.4206 |
02-01-2026 |
284.3257 |
1.73
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
08-01-2026 |
22.4706 |
02-01-2026 |
22.8669 |
1.73
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
08-01-2026 |
22.4692 |
02-01-2026 |
22.8655 |
1.73
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
08-01-2026 |
48.39 |
05-01-2026 |
49.24 |
1.73
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
08-01-2026 |
48.39 |
05-01-2026 |
49.24 |
1.73
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
08-01-2026 |
14.7185 |
02-01-2026 |
14.9769 |
1.73
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
08-01-2026 |
30.0932 |
02-01-2026 |
30.6186 |
1.72
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
08-01-2026 |
289.3204 |
02-01-2026 |
294.3723 |
1.72
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
08-01-2026 |
290.9361 |
02-01-2026 |
296.0149 |
1.72
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
08-01-2026 |
283.7457 |
02-01-2026 |
288.7014 |
1.72
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
08-01-2026 |
2944.8194 |
02-01-2026 |
2996.2584 |
1.72
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
08-01-2026 |
284.8117 |
02-01-2026 |
289.7839 |
1.72
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
08-01-2026 |
288.228 |
02-01-2026 |
293.2841 |
1.72
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
08-01-2026 |
288.1071 |
02-01-2026 |
293.1471 |
1.72
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
08-01-2026 |
268.7936 |
02-01-2026 |
273.4861 |
1.72
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
08-01-2026 |
2826.6212 |
02-01-2026 |
2876.0291 |
1.72
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
08-01-2026 |
292.4317 |
02-01-2026 |
297.5368 |
1.72
|
| SBI BSE 100 ETF
|
16-03-2015 |
08-01-2026 |
298.8895 |
02-01-2026 |
304.1347 |
1.72
|
| SBI Nifty 50 ETF
|
05-07-2015 |
08-01-2026 |
276.3966 |
02-01-2026 |
281.2228 |
1.72
|
| UTI Nifty 50 ETF
|
26-08-2015 |
08-01-2026 |
284.6108 |
02-01-2026 |
289.5804 |
1.72
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
08-01-2026 |
279.2397 |
02-01-2026 |
284.1154 |
1.72
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
08-01-2026 |
279.6945 |
02-01-2026 |
284.5823 |
1.72
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
08-01-2026 |
25.0145 |
02-01-2026 |
25.4524 |
1.72
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
08-01-2026 |
21.5178 |
02-01-2026 |
21.8944 |
1.72
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
08-01-2026 |
21.8623 |
02-01-2026 |
22.2459 |
1.72
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
08-01-2026 |
15.46 |
26-11-2025 |
15.73 |
1.72
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
08-01-2026 |
16.823 |
02-01-2026 |
17.118 |
1.72
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
08-01-2026 |
16.823 |
02-01-2026 |
17.118 |
1.72
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
08-01-2026 |
16.7972 |
02-01-2026 |
17.0914 |
1.72
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
08-01-2026 |
13.7 |
19-09-2025 |
13.94 |
1.72
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
08-01-2026 |
13.7 |
19-09-2025 |
13.94 |
1.72
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
08-01-2026 |
161.0401 |
02-01-2026 |
163.8633 |
1.72
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
08-01-2026 |
31.345 |
02-01-2026 |
31.8945 |
1.72
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
08-01-2026 |
49.1622 |
02-01-2026 |
50.0241 |
1.72
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
08-01-2026 |
178.1651 |
02-01-2026 |
181.285 |
1.72
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
08-01-2026 |
89.7593 |
02-01-2026 |
91.3311 |
1.72
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
08-01-2026 |
3372.5439 |
21-05-2025 |
3431.7318 |
1.72
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
08-01-2026 |
11.0305 |
02-01-2026 |
11.2237 |
1.72
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
08-01-2026 |
31.4857 |
18-09-2025 |
32.0374 |
1.72
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
08-01-2026 |
10.6018 |
02-01-2026 |
10.7869 |
1.72
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
08-01-2026 |
26.5113 |
02-01-2026 |
26.9763 |
1.72
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
08-01-2026 |
15.4307 |
02-01-2026 |
15.7009 |
1.72
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
08-01-2026 |
15.4307 |
02-01-2026 |
15.7009 |
1.72
|
| DSP Nifty 50 ETF
|
17-12-2021 |
08-01-2026 |
270.4313 |
02-01-2026 |
275.1532 |
1.72
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
08-01-2026 |
27.2031 |
02-01-2026 |
27.68 |
1.72
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
08-01-2026 |
29.8669 |
02-01-2026 |
30.3898 |
1.72
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
08-01-2026 |
29.8669 |
02-01-2026 |
30.3897 |
1.72
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
08-01-2026 |
27.9003 |
29-10-2025 |
28.3888 |
1.72
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
08-01-2026 |
21.9816 |
29-10-2025 |
22.3665 |
1.72
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
08-01-2026 |
20.7825 |
29-10-2025 |
21.1464 |
1.72
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
08-01-2026 |
12.55 |
06-01-2026 |
12.77 |
1.72
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
08-01-2026 |
12.55 |
06-01-2026 |
12.77 |
1.72
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
08-01-2026 |
264.2428 |
02-01-2026 |
268.8663 |
1.72
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
07-01-2026 |
26.89 |
11-06-2025 |
27.36 |
1.72
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
08-01-2026 |
26.7927 |
02-01-2026 |
27.2623 |
1.72
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
08-01-2026 |
262.1829 |
02-01-2026 |
266.7786 |
1.72
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
08-01-2026 |
208.8818 |
02-01-2026 |
212.543 |
1.72
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
08-01-2026 |
189.241 |
02-01-2026 |
192.5579 |
1.72
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
08-01-2026 |
245.7553 |
02-01-2026 |
250.0587 |
1.72
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
08-01-2026 |
260.6356 |
02-01-2026 |
265.1987 |
1.72
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
08-01-2026 |
34.7227 |
02-01-2026 |
35.3306 |
1.72
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
08-01-2026 |
43.9377 |
02-01-2026 |
44.7071 |
1.72
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
08-01-2026 |
34.6497 |
02-01-2026 |
35.2565 |
1.72
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
08-01-2026 |
34.5362 |
02-01-2026 |
35.141 |
1.72
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
08-01-2026 |
34.651 |
02-01-2026 |
35.2578 |
1.72
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
08-01-2026 |
228.8699 |
02-01-2026 |
232.8808 |
1.72
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
08-01-2026 |
117.4231 |
02-01-2026 |
119.4809 |
1.72
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
08-01-2026 |
10.6397 |
02-01-2026 |
10.8244 |
1.71
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
08-01-2026 |
10.6392 |
02-01-2026 |
10.8239 |
1.71
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
08-01-2026 |
10.765 |
07-01-2026 |
10.952 |
1.71
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
08-01-2026 |
10.765 |
07-01-2026 |
10.952 |
1.71
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
08-01-2026 |
34.064 |
07-01-2026 |
34.656 |
1.71
|
| Kotak MSCI India ETF
|
19-02-2025 |
08-01-2026 |
30.849 |
02-01-2026 |
31.387 |
1.71
|
| Groww Nifty 50 ETF
|
02-07-2025 |
08-01-2026 |
10.3794 |
02-01-2026 |
10.5603 |
1.71
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
08-01-2026 |
10.502 |
06-01-2026 |
10.6849 |
1.71
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
08-01-2026 |
10.502 |
06-01-2026 |
10.6849 |
1.71
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
08-01-2026 |
10.2896 |
02-01-2026 |
10.4691 |
1.71
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
08-01-2026 |
25.854 |
02-01-2026 |
26.3051 |
1.71
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
08-01-2026 |
30.5585 |
02-01-2026 |
31.0915 |
1.71
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
08-01-2026 |
30.3266 |
06-01-2026 |
30.8548 |
1.71
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
08-01-2026 |
16.8502 |
07-01-2026 |
17.1432 |
1.71
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
08-01-2026 |
31.2157 |
06-01-2026 |
31.7596 |
1.71
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
08-01-2026 |
32.1756 |
29-10-2025 |
32.7312 |
1.70
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
08-01-2026 |
153.6977 |
29-10-2025 |
156.3521 |
1.70
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
08-01-2026 |
39.3181 |
26-12-2025 |
39.9961 |
1.70
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
08-01-2026 |
68.3734 |
20-11-2025 |
69.5592 |
1.70
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
08-01-2026 |
1658.2523 |
20-11-2025 |
1687.0109 |
1.70
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
08-01-2026 |
4223.545 |
07-01-2026 |
4296.4254 |
1.70
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
08-01-2026 |
28.5038 |
02-01-2026 |
28.998 |
1.70
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
08-01-2026 |
93.1574 |
02-01-2026 |
94.7726 |
1.70
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
08-01-2026 |
14.0067 |
31-03-2025 |
14.2495 |
1.70
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
08-01-2026 |
21.9053 |
02-01-2026 |
22.2833 |
1.70
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
08-01-2026 |
23.8958 |
02-01-2026 |
24.308 |
1.70
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
08-01-2026 |
26.57 |
02-01-2026 |
27.03 |
1.70
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
08-01-2026 |
21.99 |
02-01-2026 |
22.37 |
1.70
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
08-01-2026 |
31.5904 |
02-01-2026 |
32.1382 |
1.70
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
08-01-2026 |
31.5502 |
02-01-2026 |
32.0974 |
1.70
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
08-01-2026 |
9.9759 |
02-01-2026 |
10.1487 |
1.70
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
08-01-2026 |
9.9759 |
02-01-2026 |
10.1487 |
1.70
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
08-01-2026 |
9.9608 |
07-01-2026 |
10.1334 |
1.70
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
08-01-2026 |
9.9608 |
07-01-2026 |
10.1334 |
1.70
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
08-01-2026 |
10.2463 |
02-01-2026 |
10.4221 |
1.69
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
08-01-2026 |
10.529 |
06-01-2026 |
10.71 |
1.69
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
08-01-2026 |
10.514 |
06-01-2026 |
10.695 |
1.69
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
08-01-2026 |
39.3166 |
26-12-2025 |
39.9945 |
1.69
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
08-01-2026 |
78.0822 |
28-05-2025 |
79.4263 |
1.69
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
08-01-2026 |
21.6453 |
28-05-2025 |
22.0175 |
1.69
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
08-01-2026 |
347.4 |
28-11-2025 |
353.37 |
1.69
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
08-01-2026 |
179.6092 |
07-01-2026 |
182.7033 |
1.69
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
08-01-2026 |
14.64 |
26-11-2025 |
14.892 |
1.69
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
08-01-2026 |
14.628 |
26-11-2025 |
14.88 |
1.69
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
08-01-2026 |
10.3594 |
29-04-2025 |
10.5371 |
1.69
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
08-01-2026 |
1142.4208 |
17-03-2025 |
1161.9332 |
1.68
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
08-01-2026 |
25.7753 |
26-12-2025 |
26.2146 |
1.68
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
08-01-2026 |
14.1408 |
02-01-2026 |
14.3823 |
1.68
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
08-01-2026 |
15.3433 |
02-01-2026 |
15.6053 |
1.68
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
08-01-2026 |
12.486 |
02-01-2026 |
12.699 |
1.68
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
08-01-2026 |
12.486 |
02-01-2026 |
12.699 |
1.68
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
08-01-2026 |
9.944 |
05-01-2026 |
10.1138 |
1.68
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
08-01-2026 |
9.944 |
05-01-2026 |
10.1138 |
1.68
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
08-01-2026 |
9.944 |
05-01-2026 |
10.1138 |
1.68
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
08-01-2026 |
51.2746 |
26-12-2025 |
52.1499 |
1.68
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
08-01-2026 |
115.6198 |
26-12-2025 |
117.5957 |
1.68
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
08-01-2026 |
53.689 |
02-01-2026 |
54.607 |
1.68
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
08-01-2026 |
155.757 |
02-01-2026 |
158.42 |
1.68
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
08-01-2026 |
20.2937 |
05-01-2026 |
20.6399 |
1.68
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
08-01-2026 |
20.2932 |
05-01-2026 |
20.6394 |
1.68
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
08-01-2026 |
20.45 |
29-10-2025 |
20.8 |
1.68
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
08-01-2026 |
150.4005 |
29-07-2025 |
152.9685 |
1.68
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
08-01-2026 |
11.8153 |
31-03-2025 |
12.016 |
1.67
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
08-01-2026 |
25.754 |
02-01-2026 |
26.192 |
1.67
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
08-01-2026 |
25.751 |
02-01-2026 |
26.189 |
1.67
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
08-01-2026 |
44.2362 |
02-01-2026 |
44.9872 |
1.67
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
08-01-2026 |
9.0305 |
07-01-2026 |
9.1836 |
1.67
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
08-01-2026 |
9.0305 |
07-01-2026 |
9.1836 |
1.67
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
08-01-2026 |
10.4069 |
06-06-2025 |
10.5841 |
1.67
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
08-01-2026 |
11.0526 |
24-04-2025 |
11.2404 |
1.67
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
08-01-2026 |
22.0239 |
29-10-2025 |
22.397 |
1.67
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
08-01-2026 |
36.2308 |
29-10-2025 |
36.8446 |
1.67
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
08-01-2026 |
130.8038 |
29-10-2025 |
133.0197 |
1.67
|
| Axis Gold ETF
|
10-11-2010 |
08-01-2026 |
112.9123 |
26-12-2025 |
114.8245 |
1.67
|
| Kotak Gold ETF
|
27-07-2007 |
08-01-2026 |
112.9098 |
26-12-2025 |
114.8217 |
1.67
|
| Quantum Gold Fund
|
22-02-2008 |
08-01-2026 |
112.0718 |
26-12-2025 |
113.9791 |
1.67
|
| SBI Gold ETF
|
28-04-2009 |
08-01-2026 |
115.4556 |
26-12-2025 |
117.4168 |
1.67
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
08-01-2026 |
917.05 |
07-01-2026 |
932.63 |
1.67
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
08-01-2026 |
18.8659 |
02-01-2026 |
19.1841 |
1.66
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
08-01-2026 |
29.1183 |
02-01-2026 |
29.6095 |
1.66
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
08-01-2026 |
39.5525 |
26-12-2025 |
40.2209 |
1.66
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
08-01-2026 |
39.5419 |
26-12-2025 |
40.2102 |
1.66
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
08-01-2026 |
118.923 |
26-12-2025 |
120.9337 |
1.66
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
08-01-2026 |
115.8593 |
26-12-2025 |
117.8156 |
1.66
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
08-01-2026 |
59.823 |
07-01-2026 |
60.83 |
1.66
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
08-01-2026 |
103.764 |
07-01-2026 |
105.512 |
1.66
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
08-01-2026 |
13.3695 |
06-06-2025 |
13.5946 |
1.66
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
08-01-2026 |
19.245 |
29-10-2025 |
19.57 |
1.66
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
08-01-2026 |
16.54 |
02-01-2026 |
16.82 |
1.66
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
08-01-2026 |
16.54 |
02-01-2026 |
16.82 |
1.66
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
08-01-2026 |
16.5472 |
02-01-2026 |
16.827 |
1.66
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
08-01-2026 |
14.1836 |
02-01-2026 |
14.4234 |
1.66
|
| 360 ONE Gold ETF
|
04-03-2025 |
08-01-2026 |
132.1882 |
26-12-2025 |
134.4165 |
1.66
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
08-01-2026 |
11.1037 |
06-01-2026 |
11.2906 |
1.66
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
08-01-2026 |
11.1037 |
06-01-2026 |
11.2906 |
1.66
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
08-01-2026 |
12.3226 |
26-12-2025 |
12.5304 |
1.66
|
| DSP Gold ETF
|
28-04-2023 |
08-01-2026 |
131.4158 |
26-12-2025 |
133.6327 |
1.66
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
08-01-2026 |
14.77 |
02-01-2026 |
15.02 |
1.66
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
08-01-2026 |
15.254 |
07-01-2026 |
15.511 |
1.66
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
08-01-2026 |
15.137 |
07-01-2026 |
15.392 |
1.66
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
08-01-2026 |
131.0413 |
26-12-2025 |
133.2475 |
1.66
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
08-01-2026 |
10.4288 |
24-01-2025 |
10.6034 |
1.65
|
| Mirae Asset Gold ETF
|
20-02-2023 |
08-01-2026 |
131.498 |
26-12-2025 |
133.7024 |
1.65
|
| Edelweiss Gold ETF
|
07-11-2023 |
08-01-2026 |
135.269 |
26-12-2025 |
137.5364 |
1.65
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
08-01-2026 |
22.5822 |
27-06-2025 |
22.9602 |
1.65
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
08-01-2026 |
22.581 |
27-06-2025 |
22.959 |
1.65
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
07-01-2026 |
12.2234 |
25-09-2025 |
12.4289 |
1.65
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
08-01-2026 |
114.7 |
02-01-2026 |
116.62 |
1.65
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
08-01-2026 |
1033.3849 |
24-04-2025 |
1050.6768 |
1.65
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
08-01-2026 |
15.3841 |
06-06-2025 |
15.6419 |
1.65
|
| Union Gold ETF
|
18-02-2025 |
08-01-2026 |
132.5599 |
26-12-2025 |
134.7832 |
1.65
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
08-01-2026 |
10.7531 |
06-01-2026 |
10.9331 |
1.65
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
08-01-2026 |
134.0039 |
26-12-2025 |
136.248 |
1.65
|
| Groww Gold ETF
|
18-10-2024 |
08-01-2026 |
132.4195 |
26-12-2025 |
134.6342 |
1.64
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
08-01-2026 |
12.6388 |
26-12-2025 |
12.8496 |
1.64
|
| Choice Gold ETF
|
24-10-2025 |
08-01-2026 |
134.5414 |
26-12-2025 |
136.7888 |
1.64
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
08-01-2026 |
51.8584 |
26-12-2025 |
52.7231 |
1.64
|
| Kotak Gold Fund Growth
|
18-03-2011 |
08-01-2026 |
51.8584 |
26-12-2025 |
52.7231 |
1.64
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
08-01-2026 |
32.5056 |
07-01-2026 |
33.0491 |
1.64
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
08-01-2026 |
32.5522 |
07-01-2026 |
33.0965 |
1.64
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
08-01-2026 |
11.7615 |
28-05-2025 |
11.9571 |
1.64
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
08-01-2026 |
19.765 |
07-01-2026 |
20.095 |
1.64
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
08-01-2026 |
19.765 |
07-01-2026 |
20.094 |
1.64
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
08-01-2026 |
224.8176 |
02-01-2026 |
228.559 |
1.64
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
08-01-2026 |
15.9532 |
02-01-2026 |
16.2194 |
1.64
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
08-01-2026 |
15.9531 |
02-01-2026 |
16.2192 |
1.64
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
08-01-2026 |
18.67 |
29-10-2025 |
18.98 |
1.63
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
08-01-2026 |
18.67 |
29-10-2025 |
18.98 |
1.63
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
08-01-2026 |
149.0537 |
29-07-2025 |
151.5307 |
1.63
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
08-01-2026 |
30.81 |
02-01-2026 |
31.32 |
1.63
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
08-01-2026 |
13.3 |
05-12-2025 |
13.52 |
1.63
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
08-01-2026 |
39.3782 |
02-01-2026 |
40.0309 |
1.63
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
08-01-2026 |
73.8676 |
02-01-2026 |
75.0919 |
1.63
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
08-01-2026 |
401.7978 |
18-09-2025 |
408.4441 |
1.63
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
08-01-2026 |
207.1608 |
18-09-2025 |
210.5876 |
1.63
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
08-01-2026 |
11.6479 |
21-04-2025 |
11.841 |
1.63
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
08-01-2026 |
1021.1672 |
09-06-2025 |
1038.044 |
1.63
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
08-01-2026 |
85.4936 |
29-10-2025 |
86.8986 |
1.62
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
08-01-2026 |
85.4989 |
29-10-2025 |
86.9039 |
1.62
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
08-01-2026 |
19.44 |
05-01-2026 |
19.76 |
1.62
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
08-01-2026 |
16.448 |
06-01-2026 |
16.718 |
1.62
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
08-01-2026 |
16.448 |
06-01-2026 |
16.718 |
1.62
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
08-01-2026 |
10.5245 |
05-01-2026 |
10.6975 |
1.62
|
| Bandhan Gold ETF
|
01-12-2025 |
08-01-2026 |
135.1894 |
26-12-2025 |
137.4223 |
1.62
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
08-01-2026 |
21.2939 |
02-01-2026 |
21.6452 |
1.62
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
08-01-2026 |
21.2939 |
02-01-2026 |
21.6452 |
1.62
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
08-01-2026 |
15.1873 |
29-07-2025 |
15.4375 |
1.62
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
08-01-2026 |
50.582 |
02-01-2026 |
51.417 |
1.62
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
08-01-2026 |
115.13 |
02-01-2026 |
117.01 |
1.61
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
08-01-2026 |
11.1198 |
27-06-2025 |
11.3014 |
1.61
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
08-01-2026 |
32.5307 |
06-01-2026 |
33.0624 |
1.61
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
08-01-2026 |
26.5557 |
07-01-2026 |
26.9902 |
1.61
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
08-01-2026 |
34.0491 |
07-01-2026 |
34.6062 |
1.61
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
08-01-2026 |
18.28 |
02-01-2026 |
18.58 |
1.61
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
08-01-2026 |
20.632 |
06-01-2026 |
20.967 |
1.60
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
08-01-2026 |
16.0363 |
07-01-2026 |
16.2967 |
1.60
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
08-01-2026 |
124.2143 |
07-01-2026 |
126.2304 |
1.60
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
08-01-2026 |
450.0253 |
07-01-2026 |
457.3295 |
1.60
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
08-01-2026 |
1021.1403 |
09-06-2025 |
1037.7852 |
1.60
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
08-01-2026 |
12.4045 |
26-09-2025 |
12.6058 |
1.60
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
07-01-2026 |
12.3208 |
23-12-2025 |
12.5196 |
1.59
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
07-01-2026 |
12.3208 |
23-12-2025 |
12.5196 |
1.59
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
08-01-2026 |
29.5253 |
05-01-2026 |
30.0031 |
1.59
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
08-01-2026 |
29.5282 |
05-01-2026 |
30.006 |
1.59
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
08-01-2026 |
18.246 |
05-01-2026 |
18.54 |
1.59
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
08-01-2026 |
18.246 |
05-01-2026 |
18.54 |
1.59
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
08-01-2026 |
21.13 |
05-01-2026 |
21.47 |
1.58
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
08-01-2026 |
9.8385 |
05-01-2026 |
9.9963 |
1.58
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
08-01-2026 |
9.8385 |
05-01-2026 |
9.9963 |
1.58
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
08-01-2026 |
23.8388 |
07-01-2026 |
24.2224 |
1.58
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
08-01-2026 |
23.8665 |
07-01-2026 |
24.2504 |
1.58
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
08-01-2026 |
59.718 |
02-01-2026 |
60.6791 |
1.58
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
08-01-2026 |
432.9657 |
02-01-2026 |
439.9335 |
1.58
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
08-01-2026 |
347.78 |
29-10-2025 |
353.33 |
1.57
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
08-01-2026 |
24.1755 |
07-01-2026 |
24.5609 |
1.57
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
08-01-2026 |
151.4471 |
29-07-2025 |
153.8666 |
1.57
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
08-01-2026 |
43.783 |
02-01-2026 |
44.479 |
1.56
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
08-01-2026 |
116.991 |
02-01-2026 |
118.849 |
1.56
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
08-01-2026 |
149.42 |
07-01-2026 |
151.787 |
1.56
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
08-01-2026 |
38.265 |
02-01-2026 |
38.873 |
1.56
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
08-01-2026 |
347.677 |
02-01-2026 |
353.201 |
1.56
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
08-01-2026 |
10.9555 |
08-12-2025 |
11.1289 |
1.56
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
08-01-2026 |
12.0458 |
26-11-2025 |
12.2369 |
1.56
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
08-01-2026 |
10.6704 |
29-04-2025 |
10.8398 |
1.56
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
08-01-2026 |
13.5262 |
16-05-2025 |
13.7411 |
1.56
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
08-01-2026 |
13.0151 |
16-05-2025 |
13.222 |
1.56
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
08-01-2026 |
34.0386 |
16-05-2025 |
34.5796 |
1.56
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
08-01-2026 |
11.4651 |
02-01-2026 |
11.6465 |
1.56
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
08-01-2026 |
11.4651 |
02-01-2026 |
11.6465 |
1.56
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
08-01-2026 |
9.851 |
02-01-2026 |
10.0065 |
1.55
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
08-01-2026 |
13.947 |
23-04-2025 |
14.166 |
1.55
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
08-01-2026 |
27.5743 |
29-10-2025 |
28.0092 |
1.55
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
08-01-2026 |
27.5834 |
29-10-2025 |
28.0185 |
1.55
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-01-2026 |
22.5942 |
29-10-2025 |
22.9506 |
1.55
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
08-01-2026 |
21.406 |
29-10-2025 |
21.7436 |
1.55
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
08-01-2026 |
127.18 |
02-01-2026 |
129.18 |
1.55
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
08-01-2026 |
127.32 |
02-01-2026 |
129.32 |
1.55
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-01-2026 |
20.861 |
29-10-2025 |
21.19 |
1.55
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
08-01-2026 |
17.4991 |
02-01-2026 |
17.7754 |
1.55
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
08-01-2026 |
23.7955 |
02-01-2026 |
24.1713 |
1.55
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
08-01-2026 |
24.5736 |
26-11-2025 |
24.9603 |
1.55
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
08-01-2026 |
24.5697 |
26-11-2025 |
24.9564 |
1.55
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
08-01-2026 |
17.638 |
02-01-2026 |
17.916 |
1.55
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
08-01-2026 |
17.638 |
02-01-2026 |
17.916 |
1.55
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
08-01-2026 |
15.2892 |
23-05-2025 |
15.5299 |
1.55
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
08-01-2026 |
11.1429 |
08-12-2025 |
11.3184 |
1.55
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
08-01-2026 |
11.2757 |
28-05-2025 |
11.4516 |
1.54
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
08-01-2026 |
16.63 |
07-01-2026 |
16.89 |
1.54
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
08-01-2026 |
16.63 |
07-01-2026 |
16.89 |
1.54
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
08-01-2026 |
10.2143 |
07-01-2026 |
10.3743 |
1.54
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
08-01-2026 |
10.2142 |
07-01-2026 |
10.3742 |
1.54
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
08-01-2026 |
25.0945 |
02-01-2026 |
25.4882 |
1.54
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
08-01-2026 |
16.6643 |
02-01-2026 |
16.9257 |
1.54
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
08-01-2026 |
1008.3905 |
23-04-2025 |
1024.2019 |
1.54
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
08-01-2026 |
18.8095 |
05-01-2026 |
19.1035 |
1.54
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
08-01-2026 |
18.8095 |
05-01-2026 |
19.1035 |
1.54
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
08-01-2026 |
18.8095 |
05-01-2026 |
19.1035 |
1.54
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
08-01-2026 |
1008.1602 |
23-04-2025 |
1023.839 |
1.53
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
08-01-2026 |
16.885 |
02-01-2026 |
17.148 |
1.53
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
08-01-2026 |
16.884 |
02-01-2026 |
17.147 |
1.53
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
08-01-2026 |
125.48 |
02-01-2026 |
127.43 |
1.53
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
08-01-2026 |
126.34 |
02-01-2026 |
128.3 |
1.53
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
08-01-2026 |
144.118 |
07-01-2026 |
146.3542 |
1.53
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
08-01-2026 |
157.2151 |
07-01-2026 |
159.6545 |
1.53
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
08-01-2026 |
1047.15 |
06-01-2026 |
1063.37 |
1.53
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
08-01-2026 |
23.524 |
02-01-2026 |
23.89 |
1.53
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
08-01-2026 |
79.993 |
02-01-2026 |
81.237 |
1.53
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
08-01-2026 |
137.77 |
02-01-2026 |
139.91 |
1.53
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
08-01-2026 |
415.769 |
02-01-2026 |
422.1666 |
1.52
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
08-01-2026 |
56.24 |
02-01-2026 |
57.11 |
1.52
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
08-01-2026 |
181.2989 |
02-01-2026 |
184.0921 |
1.52
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
08-01-2026 |
273.3184 |
20-11-2025 |
277.5195 |
1.51
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
08-01-2026 |
10.7132 |
28-05-2025 |
10.8777 |
1.51
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
08-01-2026 |
32.437 |
02-01-2026 |
32.935 |
1.51
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
08-01-2026 |
116.765 |
02-01-2026 |
118.556 |
1.51
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
08-01-2026 |
10.3841 |
29-09-2025 |
10.5429 |
1.51
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
08-01-2026 |
10.643 |
26-11-2025 |
10.806 |
1.51
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
08-01-2026 |
20.9521 |
07-01-2026 |
21.2714 |
1.50
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
08-01-2026 |
27.4765 |
07-01-2026 |
27.8952 |
1.50
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
08-01-2026 |
19.217 |
02-01-2026 |
19.509 |
1.50
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
08-01-2026 |
19.255 |
02-01-2026 |
19.548 |
1.50
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
08-01-2026 |
49.34 |
23-10-2025 |
50.09 |
1.50
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
08-01-2026 |
10.9484 |
09-06-2025 |
11.1147 |
1.50
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
08-01-2026 |
449.3185 |
02-01-2026 |
456.1097 |
1.49
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
08-01-2026 |
46.8757 |
07-01-2026 |
47.584 |
1.49
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
08-01-2026 |
11.2196 |
24-03-2025 |
11.3897 |
1.49
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
08-01-2026 |
15.8542 |
07-01-2026 |
16.094 |
1.49
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
08-01-2026 |
15.8542 |
07-01-2026 |
16.094 |
1.49
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
08-01-2026 |
15.2837 |
02-01-2026 |
15.5127 |
1.48
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
08-01-2026 |
15.2837 |
02-01-2026 |
15.5127 |
1.48
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
08-01-2026 |
55.12 |
23-10-2025 |
55.95 |
1.48
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
08-01-2026 |
27.26 |
07-01-2026 |
27.67 |
1.48
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
08-01-2026 |
27.26 |
07-01-2026 |
27.67 |
1.48
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
07-01-2026 |
33.0533 |
06-01-2026 |
33.5497 |
1.48
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
07-01-2026 |
54.5633 |
06-01-2026 |
55.3828 |
1.48
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
08-01-2026 |
13.339 |
16-05-2025 |
13.5378 |
1.47
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
08-01-2026 |
35.3956 |
16-05-2025 |
35.9231 |
1.47
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
08-01-2026 |
16.6267 |
16-05-2025 |
16.8745 |
1.47
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
08-01-2026 |
11.502 |
24-04-2025 |
11.6739 |
1.47
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
08-01-2026 |
27.413 |
03-11-2025 |
27.818 |
1.46
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
08-01-2026 |
14.519 |
07-01-2026 |
14.7345 |
1.46
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
08-01-2026 |
14.473 |
07-01-2026 |
14.6879 |
1.46
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
08-01-2026 |
10.087 |
06-01-2026 |
10.236 |
1.46
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
08-01-2026 |
10.087 |
06-01-2026 |
10.236 |
1.46
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
08-01-2026 |
10.7483 |
06-01-2026 |
10.9065 |
1.45
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
08-01-2026 |
10.7483 |
06-01-2026 |
10.9065 |
1.45
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
08-01-2026 |
33.6039 |
27-11-2025 |
34.0986 |
1.45
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
08-01-2026 |
13.57 |
20-11-2025 |
13.769 |
1.45
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
08-01-2026 |
12.6254 |
06-06-2025 |
12.8109 |
1.45
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
08-01-2026 |
10.8599 |
09-06-2025 |
11.0199 |
1.45
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
08-01-2026 |
12.921 |
18-09-2025 |
13.111 |
1.45
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
08-01-2026 |
34.06 |
07-01-2026 |
34.56 |
1.45
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
08-01-2026 |
34.06 |
07-01-2026 |
34.56 |
1.45
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
08-01-2026 |
19.8 |
26-11-2025 |
20.09 |
1.44
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
08-01-2026 |
164.4784 |
28-11-2025 |
166.8891 |
1.44
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
08-01-2026 |
28.2108 |
02-01-2026 |
28.6218 |
1.44
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
08-01-2026 |
64.54 |
02-01-2026 |
65.48 |
1.44
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
08-01-2026 |
63.86 |
02-01-2026 |
64.79 |
1.44
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
08-01-2026 |
65.08 |
02-01-2026 |
66.03 |
1.44
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
08-01-2026 |
55.805 |
07-01-2026 |
56.621 |
1.44
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
08-01-2026 |
202.508 |
07-01-2026 |
205.469 |
1.44
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
08-01-2026 |
11.64 |
02-01-2026 |
11.81 |
1.44
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
08-01-2026 |
11.64 |
02-01-2026 |
11.81 |
1.44
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
08-01-2026 |
10.3663 |
29-04-2025 |
10.5177 |
1.44
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
08-01-2026 |
10.8257 |
27-06-2025 |
10.9823 |
1.43
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
08-01-2026 |
15.9436 |
05-01-2026 |
16.175 |
1.43
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
08-01-2026 |
15.9435 |
05-01-2026 |
16.1749 |
1.43
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
08-01-2026 |
10.32 |
29-10-2025 |
10.47 |
1.43
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
08-01-2026 |
13.6031 |
26-12-2025 |
13.8008 |
1.43
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
08-01-2026 |
9.817 |
04-12-2025 |
9.959 |
1.43
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
08-01-2026 |
9.817 |
04-12-2025 |
9.959 |
1.43
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
08-01-2026 |
10.42 |
29-10-2025 |
10.57 |
1.42
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
08-01-2026 |
90.0561 |
28-05-2025 |
91.3492 |
1.42
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
08-01-2026 |
1048.817 |
29-04-2025 |
1063.8933 |
1.42
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
08-01-2026 |
18.671 |
02-01-2026 |
18.939 |
1.42
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
08-01-2026 |
22.556 |
02-01-2026 |
22.88 |
1.42
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
08-01-2026 |
10.0232 |
27-03-2025 |
10.1674 |
1.42
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
08-01-2026 |
17.0976 |
02-01-2026 |
17.3438 |
1.42
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
08-01-2026 |
17.0751 |
02-01-2026 |
17.3211 |
1.42
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
08-01-2026 |
18.11 |
26-11-2025 |
18.37 |
1.42
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
08-01-2026 |
20.3817 |
28-05-2025 |
20.6744 |
1.42
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
08-01-2026 |
66.2824 |
28-05-2025 |
67.2343 |
1.42
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
08-01-2026 |
20.4778 |
28-05-2025 |
20.7727 |
1.42
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
08-01-2026 |
20.7228 |
28-05-2025 |
21.0204 |
1.42
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
08-01-2026 |
20.0924 |
28-05-2025 |
20.381 |
1.42
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
08-01-2026 |
39.7572 |
28-05-2025 |
40.3283 |
1.42
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
08-01-2026 |
40.772 |
06-01-2026 |
41.358 |
1.42
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
08-01-2026 |
641.408 |
06-01-2026 |
650.624 |
1.42
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
08-01-2026 |
19.8455 |
07-01-2026 |
20.1308 |
1.42
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
08-01-2026 |
19.8455 |
07-01-2026 |
20.1308 |
1.42
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
08-01-2026 |
16.09 |
05-01-2026 |
16.32 |
1.41
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
08-01-2026 |
16.09 |
05-01-2026 |
16.32 |
1.41
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
08-01-2026 |
11.92 |
02-01-2026 |
12.09 |
1.41
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
08-01-2026 |
11.92 |
02-01-2026 |
12.09 |
1.41
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
08-01-2026 |
11.8829 |
28-05-2025 |
12.0523 |
1.41
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
08-01-2026 |
1879.11 |
02-01-2026 |
1906.05 |
1.41
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
08-01-2026 |
144.637 |
06-01-2026 |
146.693 |
1.40
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
08-01-2026 |
13.7351 |
05-02-2025 |
13.9308 |
1.40
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
08-01-2026 |
14.7214 |
02-01-2026 |
14.9301 |
1.40
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
08-01-2026 |
15.2687 |
02-01-2026 |
15.4862 |
1.40
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
08-01-2026 |
13.2443 |
26-12-2025 |
13.433 |
1.40
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
08-01-2026 |
17.4018 |
07-01-2026 |
17.6477 |
1.39
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
08-01-2026 |
17.4019 |
07-01-2026 |
17.6477 |
1.39
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
08-01-2026 |
10.9028 |
28-03-2025 |
11.0568 |
1.39
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
08-01-2026 |
23.5172 |
07-01-2026 |
23.8487 |
1.39
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
08-01-2026 |
10.62 |
07-01-2026 |
10.77 |
1.39
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
08-01-2026 |
9.91 |
05-01-2026 |
10.05 |
1.39
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
08-01-2026 |
9.91 |
05-01-2026 |
10.05 |
1.39
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
08-01-2026 |
44.74 |
29-10-2025 |
45.37 |
1.39
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
08-01-2026 |
170.6106 |
07-01-2026 |
173.0093 |
1.39
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
08-01-2026 |
132.9271 |
07-01-2026 |
134.7961 |
1.39
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
08-01-2026 |
42.5613 |
28-05-2025 |
43.1629 |
1.39
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
08-01-2026 |
119.745 |
20-11-2025 |
121.431 |
1.39
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
08-01-2026 |
54.8 |
02-01-2026 |
55.57 |
1.39
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
08-01-2026 |
25.7682 |
02-01-2026 |
26.1317 |
1.39
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
08-01-2026 |
32.2277 |
02-01-2026 |
32.6823 |
1.39
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
08-01-2026 |
12.0564 |
29-04-2025 |
12.2264 |
1.39
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
08-01-2026 |
20.019 |
05-01-2026 |
20.299 |
1.38
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
08-01-2026 |
16.401 |
02-01-2026 |
16.63 |
1.38
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
08-01-2026 |
23.7329 |
05-01-2026 |
24.0647 |
1.38
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
08-01-2026 |
23.7329 |
05-01-2026 |
24.0647 |
1.38
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
08-01-2026 |
23.7329 |
05-01-2026 |
24.0647 |
1.38
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
08-01-2026 |
62.4 |
29-10-2025 |
63.27 |
1.38
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
08-01-2026 |
40.0903 |
02-01-2026 |
40.651 |
1.38
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
08-01-2026 |
209.8519 |
02-01-2026 |
212.7867 |
1.38
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
08-01-2026 |
32.6 |
02-01-2026 |
33.055 |
1.38
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
08-01-2026 |
39.703 |
02-01-2026 |
40.257 |
1.38
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
08-01-2026 |
51.186 |
02-01-2026 |
51.904 |
1.38
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
08-01-2026 |
214.341 |
02-01-2026 |
217.348 |
1.38
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-01-2026 |
26.52 |
02-01-2026 |
26.89 |
1.38
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
08-01-2026 |
203.68 |
29-10-2025 |
206.51 |
1.37
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
08-01-2026 |
60.7342 |
07-01-2026 |
61.5804 |
1.37
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
08-01-2026 |
20.02 |
05-01-2026 |
20.299 |
1.37
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
08-01-2026 |
16.396 |
02-01-2026 |
16.624 |
1.37
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
08-01-2026 |
11.2548 |
07-01-2026 |
11.4116 |
1.37
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
08-01-2026 |
10.4 |
06-06-2025 |
10.5442 |
1.37
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
08-01-2026 |
1216.9338 |
18-06-2025 |
1233.7983 |
1.37
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
08-01-2026 |
20.88 |
02-01-2026 |
21.17 |
1.37
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
08-01-2026 |
19.3281 |
05-01-2026 |
19.5959 |
1.37
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
08-01-2026 |
19.3286 |
05-01-2026 |
19.5964 |
1.37
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
08-01-2026 |
14.9372 |
07-01-2026 |
15.1454 |
1.37
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
08-01-2026 |
14.9362 |
07-01-2026 |
15.1444 |
1.37
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
08-01-2026 |
10.4686 |
28-05-2025 |
10.6127 |
1.36
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
08-01-2026 |
21.82 |
02-01-2026 |
22.12 |
1.36
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
08-01-2026 |
44.17 |
02-01-2026 |
44.78 |
1.36
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-01-2026 |
25.44 |
02-01-2026 |
25.79 |
1.36
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
08-01-2026 |
61.407 |
02-01-2026 |
62.251 |
1.36
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
08-01-2026 |
351.98 |
02-01-2026 |
356.817 |
1.36
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
08-01-2026 |
12.8706 |
28-05-2025 |
13.0475 |
1.36
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
08-01-2026 |
12.8709 |
28-05-2025 |
13.0478 |
1.36
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
08-01-2026 |
11.6483 |
26-06-2025 |
11.8092 |
1.36
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
08-01-2026 |
20.212 |
26-05-2025 |
20.4885 |
1.35
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
08-01-2026 |
20.2092 |
26-05-2025 |
20.4858 |
1.35
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
08-01-2026 |
545.75 |
02-01-2026 |
553.21 |
1.35
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
08-01-2026 |
64.46 |
28-11-2025 |
65.34 |
1.35
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
08-01-2026 |
24.89 |
02-01-2026 |
25.23 |
1.35
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-01-2026 |
26.37 |
02-01-2026 |
26.73 |
1.35
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
08-01-2026 |
76.339 |
02-01-2026 |
77.385 |
1.35
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
08-01-2026 |
591.393 |
02-01-2026 |
599.496 |
1.35
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
08-01-2026 |
36.1623 |
05-01-2026 |
36.6581 |
1.35
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
08-01-2026 |
25.9339 |
07-01-2026 |
26.2881 |
1.35
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
08-01-2026 |
33.6545 |
07-01-2026 |
34.1149 |
1.35
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
08-01-2026 |
33.8186 |
07-01-2026 |
34.2813 |
1.35
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
08-01-2026 |
23.31 |
07-01-2026 |
23.63 |
1.35
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
08-01-2026 |
18.6681 |
06-01-2026 |
18.9229 |
1.35
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
08-01-2026 |
18.6679 |
06-01-2026 |
18.9227 |
1.35
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
08-01-2026 |
18.3774 |
06-01-2026 |
18.628 |
1.35
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
08-01-2026 |
10.354 |
02-01-2026 |
10.496 |
1.35
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
08-01-2026 |
10.354 |
02-01-2026 |
10.496 |
1.35
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
08-01-2026 |
11.257 |
06-01-2026 |
11.411 |
1.35
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
08-01-2026 |
11.257 |
06-01-2026 |
11.411 |
1.35
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
08-01-2026 |
16.9643 |
06-01-2026 |
17.1961 |
1.35
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
08-01-2026 |
16.9641 |
06-01-2026 |
17.1959 |
1.35
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
08-01-2026 |
12.2644 |
06-01-2026 |
12.4318 |
1.35
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
08-01-2026 |
12.2643 |
06-01-2026 |
12.4317 |
1.35
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
08-01-2026 |
345.0306 |
06-01-2026 |
349.723 |
1.34
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
08-01-2026 |
45.7987 |
28-05-2025 |
46.422 |
1.34
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
08-01-2026 |
15.1638 |
06-01-2026 |
15.3705 |
1.34
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
08-01-2026 |
26.6065 |
06-01-2026 |
26.969 |
1.34
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
08-01-2026 |
22.9425 |
06-01-2026 |
23.2551 |
1.34
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
08-01-2026 |
24.8398 |
02-01-2026 |
25.1762 |
1.34
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
08-01-2026 |
24.8398 |
02-01-2026 |
25.1762 |
1.34
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
08-01-2026 |
24.8398 |
02-01-2026 |
25.1762 |
1.34
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
08-01-2026 |
11.2485 |
27-05-2025 |
11.4015 |
1.34
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
08-01-2026 |
1006.8958 |
18-06-2025 |
1020.5968 |
1.34
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
08-01-2026 |
111.462 |
06-01-2026 |
112.9737 |
1.34
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
08-01-2026 |
33.6037 |
06-01-2026 |
34.061 |
1.34
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
08-01-2026 |
334.7776 |
06-01-2026 |
339.3301 |
1.34
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
08-01-2026 |
33.5022 |
06-01-2026 |
33.9578 |
1.34
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
08-01-2026 |
11.87 |
05-01-2026 |
12.03 |
1.33
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
08-01-2026 |
11.87 |
05-01-2026 |
12.03 |
1.33
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-01-2026 |
11.9946 |
02-06-2025 |
12.1568 |
1.33
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
08-01-2026 |
15.7384 |
07-01-2026 |
15.9504 |
1.33
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
08-01-2026 |
15.7384 |
07-01-2026 |
15.9503 |
1.33
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
08-01-2026 |
15.565 |
06-01-2026 |
15.7748 |
1.33
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
08-01-2026 |
15.5649 |
06-01-2026 |
15.7746 |
1.33
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
08-01-2026 |
16.27 |
07-01-2026 |
16.49 |
1.33
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
08-01-2026 |
14.95 |
02-01-2026 |
15.15 |
1.32
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
08-01-2026 |
179.11 |
02-01-2026 |
181.51 |
1.32
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
08-01-2026 |
86.69 |
02-01-2026 |
87.84 |
1.31
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
08-01-2026 |
88.26 |
02-01-2026 |
89.43 |
1.31
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
08-01-2026 |
87.22 |
02-01-2026 |
88.38 |
1.31
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
08-01-2026 |
86.08 |
02-01-2026 |
87.22 |
1.31
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
08-01-2026 |
12.814 |
02-01-2026 |
12.984 |
1.31
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
08-01-2026 |
12.815 |
02-01-2026 |
12.985 |
1.31
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
08-01-2026 |
10.0144 |
07-01-2026 |
10.1471 |
1.31
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
08-01-2026 |
21.552 |
07-01-2026 |
21.837 |
1.31
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
08-01-2026 |
16.5781 |
29-10-2025 |
16.7984 |
1.31
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
08-01-2026 |
10.4482 |
27-06-2025 |
10.5866 |
1.31
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
08-01-2026 |
37.72 |
07-01-2026 |
38.22 |
1.31
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
08-01-2026 |
21.89 |
02-01-2026 |
22.18 |
1.31
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
08-01-2026 |
231.5882 |
07-01-2026 |
234.6433 |
1.30
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
08-01-2026 |
27.7759 |
02-01-2026 |
28.1421 |
1.30
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
08-01-2026 |
9.2818 |
07-01-2026 |
9.4044 |
1.30
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
08-01-2026 |
10.4593 |
07-01-2026 |
10.5974 |
1.30
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
08-01-2026 |
10.4593 |
07-01-2026 |
10.5974 |
1.30
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
08-01-2026 |
10.2945 |
07-01-2026 |
10.4303 |
1.30
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
08-01-2026 |
10.2941 |
07-01-2026 |
10.43 |
1.30
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
08-01-2026 |
10.324 |
07-01-2026 |
10.46 |
1.30
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
08-01-2026 |
10.324 |
07-01-2026 |
10.46 |
1.30
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
08-01-2026 |
961.25 |
02-01-2026 |
973.88 |
1.30
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
08-01-2026 |
70.36 |
02-01-2026 |
71.29 |
1.30
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
08-01-2026 |
51.535 |
20-11-2025 |
52.215 |
1.30
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
08-01-2026 |
52.577 |
05-01-2026 |
53.269 |
1.30
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
08-01-2026 |
87.07 |
05-01-2026 |
88.217 |
1.30
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
08-01-2026 |
22.2338 |
07-01-2026 |
22.5271 |
1.30
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
08-01-2026 |
22.0198 |
07-01-2026 |
22.3103 |
1.30
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
08-01-2026 |
11.7 |
28-11-2025 |
11.854 |
1.30
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
08-01-2026 |
11.7 |
28-11-2025 |
11.854 |
1.30
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
08-01-2026 |
281.3926 |
02-01-2026 |
285.0939 |
1.30
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
08-01-2026 |
11.1566 |
28-05-2025 |
11.3019 |
1.29
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
08-01-2026 |
61.86 |
02-01-2026 |
62.67 |
1.29
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
08-01-2026 |
104.511 |
07-01-2026 |
105.872 |
1.29
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
08-01-2026 |
24.4 |
07-01-2026 |
24.72 |
1.29
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
08-01-2026 |
10.33 |
07-01-2026 |
10.465 |
1.29
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
08-01-2026 |
10.33 |
07-01-2026 |
10.465 |
1.29
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
07-01-2026 |
23.7901 |
06-01-2026 |
24.1015 |
1.29
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
07-01-2026 |
23.786 |
06-01-2026 |
24.0974 |
1.29
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
08-01-2026 |
15.9126 |
02-01-2026 |
16.1203 |
1.29
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
08-01-2026 |
15.194 |
02-01-2026 |
15.3923 |
1.29
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
08-01-2026 |
12.7533 |
29-10-2025 |
12.9205 |
1.29
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
08-01-2026 |
12.7533 |
29-10-2025 |
12.9205 |
1.29
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
08-01-2026 |
131.2391 |
07-01-2026 |
132.9443 |
1.28
|
| UTI - Master Equity Plan Unit Scheme
|
31-03-2003 |
08-01-2026 |
235.4203 |
02-01-2026 |
238.4687 |
1.28
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
08-01-2026 |
109.4776 |
08-12-2025 |
110.9008 |
1.28
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
08-01-2026 |
42.1673 |
16-10-2025 |
42.716 |
1.28
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
08-01-2026 |
26.4729 |
29-10-2025 |
26.817 |
1.28
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
08-01-2026 |
26.4585 |
29-10-2025 |
26.8024 |
1.28
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
08-01-2026 |
26.4508 |
29-10-2025 |
26.7947 |
1.28
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
08-01-2026 |
26.4552 |
29-10-2025 |
26.7991 |
1.28
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
08-01-2026 |
26.2986 |
07-01-2026 |
26.6403 |
1.28
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
08-01-2026 |
36.2357 |
07-01-2026 |
36.7065 |
1.28
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
08-01-2026 |
17.616 |
02-01-2026 |
17.844 |
1.28
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
08-01-2026 |
33.367 |
02-01-2026 |
33.799 |
1.28
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
08-01-2026 |
28.6187 |
02-01-2026 |
28.9857 |
1.27
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
08-01-2026 |
107.0452 |
02-01-2026 |
108.4179 |
1.27
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
08-01-2026 |
24.2706 |
02-01-2026 |
24.5819 |
1.27
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
08-01-2026 |
18.0412 |
02-01-2026 |
18.2726 |
1.27
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
08-01-2026 |
85.535 |
02-01-2026 |
86.632 |
1.27
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
08-01-2026 |
85.753 |
02-01-2026 |
86.853 |
1.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
08-01-2026 |
10.285 |
27-05-2025 |
10.417 |
1.27
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
08-01-2026 |
100.5696 |
19-03-2025 |
101.8635 |
1.27
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
07-01-2026 |
11.3246 |
06-06-2025 |
11.4702 |
1.27
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
08-01-2026 |
11.62 |
06-01-2026 |
11.77 |
1.27
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
08-01-2026 |
11.62 |
06-01-2026 |
11.77 |
1.27
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
08-01-2026 |
12.0132 |
05-01-2026 |
12.1675 |
1.27
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
08-01-2026 |
12.0132 |
05-01-2026 |
12.1675 |
1.27
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
08-01-2026 |
10.8866 |
17-04-2025 |
11.025 |
1.26
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
08-01-2026 |
19.54 |
02-01-2026 |
19.79 |
1.26
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
08-01-2026 |
26.849 |
05-12-2025 |
27.188 |
1.25
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
08-01-2026 |
483.481 |
05-12-2025 |
489.578 |
1.25
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
08-01-2026 |
35.884 |
06-01-2026 |
36.337 |
1.25
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
08-01-2026 |
770.596 |
06-01-2026 |
780.321 |
1.25
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
08-01-2026 |
11.1469 |
21-04-2025 |
11.2877 |
1.25
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
08-01-2026 |
12.2822 |
06-01-2026 |
12.4376 |
1.25
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
08-01-2026 |
12.2822 |
06-01-2026 |
12.4376 |
1.25
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
08-01-2026 |
20.57 |
02-01-2026 |
20.83 |
1.25
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
08-01-2026 |
15.8496 |
02-01-2026 |
16.0506 |
1.25
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
08-01-2026 |
15.8496 |
02-01-2026 |
16.0507 |
1.25
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
08-01-2026 |
22.581 |
06-01-2026 |
22.864 |
1.24
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
08-01-2026 |
56.228 |
06-01-2026 |
56.933 |
1.24
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
08-01-2026 |
86.6427 |
27-10-2025 |
87.7264 |
1.24
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
08-01-2026 |
41.8 |
02-01-2026 |
42.32 |
1.23
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
08-01-2026 |
77.0732 |
06-01-2026 |
78.0331 |
1.23
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
08-01-2026 |
246.4411 |
06-01-2026 |
249.5105 |
1.23
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
08-01-2026 |
14.4457 |
23-10-2025 |
14.6257 |
1.23
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
08-01-2026 |
20.9341 |
02-01-2026 |
21.1954 |
1.23
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
08-01-2026 |
20.9341 |
02-01-2026 |
21.1954 |
1.23
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
08-01-2026 |
20.9341 |
02-01-2026 |
21.1954 |
1.23
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
08-01-2026 |
17.0907 |
06-01-2026 |
17.3031 |
1.23
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
08-01-2026 |
16.8673 |
06-01-2026 |
17.0767 |
1.23
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
08-01-2026 |
39.0781 |
06-01-2026 |
39.5622 |
1.22
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
08-01-2026 |
23.605 |
05-01-2026 |
23.8963 |
1.22
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
08-01-2026 |
23.6081 |
05-01-2026 |
23.8994 |
1.22
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
08-01-2026 |
23.6137 |
05-01-2026 |
23.9051 |
1.22
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
08-01-2026 |
23.6078 |
05-01-2026 |
23.8991 |
1.22
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
08-01-2026 |
23.6018 |
05-01-2026 |
23.893 |
1.22
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
08-01-2026 |
23.6044 |
05-01-2026 |
23.8957 |
1.22
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
08-01-2026 |
494.98 |
02-01-2026 |
501.1 |
1.22
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
08-01-2026 |
101.066 |
06-06-2025 |
102.3166 |
1.22
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
08-01-2026 |
10.55 |
23-12-2025 |
10.68 |
1.22
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
08-01-2026 |
10.55 |
23-12-2025 |
10.68 |
1.22
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
08-01-2026 |
28.952 |
07-01-2026 |
29.311 |
1.22
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
08-01-2026 |
13.1149 |
07-01-2026 |
13.2761 |
1.21
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
08-01-2026 |
13.1149 |
07-01-2026 |
13.2761 |
1.21
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
08-01-2026 |
200.6396 |
02-01-2026 |
203.1063 |
1.21
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
08-01-2026 |
54.52 |
27-11-2025 |
55.19 |
1.21
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
08-01-2026 |
27.087 |
06-01-2026 |
27.418 |
1.21
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
08-01-2026 |
27.087 |
06-01-2026 |
27.418 |
1.21
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
08-01-2026 |
10.2659 |
23-04-2025 |
10.3914 |
1.21
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
08-01-2026 |
29.0825 |
07-01-2026 |
29.4364 |
1.20
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
08-01-2026 |
36.7779 |
07-01-2026 |
37.2254 |
1.20
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
08-01-2026 |
65.0381 |
07-01-2026 |
65.8295 |
1.20
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
08-01-2026 |
29.0541 |
07-01-2026 |
29.4076 |
1.20
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
08-01-2026 |
20.3238 |
07-01-2026 |
20.5701 |
1.20
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
08-01-2026 |
44.3013 |
07-01-2026 |
44.8382 |
1.20
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
08-01-2026 |
77.859 |
29-10-2025 |
78.806 |
1.20
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
08-01-2026 |
1456.788 |
29-10-2025 |
1474.501 |
1.20
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
08-01-2026 |
52.51 |
02-01-2026 |
53.15 |
1.20
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
08-01-2026 |
10.6648 |
15-09-2025 |
10.7947 |
1.20
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
08-01-2026 |
16.4729 |
07-01-2026 |
16.6727 |
1.20
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
08-01-2026 |
14.7518 |
07-01-2026 |
14.9308 |
1.20
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
08-01-2026 |
1117.8399 |
27-06-2025 |
1131.3217 |
1.19
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
08-01-2026 |
1088.8012 |
23-04-2025 |
1101.9662 |
1.19
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
08-01-2026 |
10.9638 |
05-12-2025 |
11.0954 |
1.19
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
08-01-2026 |
10.8987 |
07-01-2026 |
11.0295 |
1.19
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
08-01-2026 |
10.8987 |
07-01-2026 |
11.0295 |
1.19
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
08-01-2026 |
10.2254 |
07-01-2026 |
10.3475 |
1.18
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
08-01-2026 |
295.985 |
05-12-2025 |
299.528 |
1.18
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
08-01-2026 |
21.2381 |
07-01-2026 |
21.4917 |
1.18
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
08-01-2026 |
15.389 |
06-01-2026 |
15.571 |
1.17
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
08-01-2026 |
137.4414 |
05-01-2026 |
139.0714 |
1.17
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
08-01-2026 |
298.0668 |
05-01-2026 |
301.6017 |
1.17
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
08-01-2026 |
12.8272 |
27-11-2025 |
12.9787 |
1.17
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-01-2026 |
12.8272 |
27-11-2025 |
12.9787 |
1.17
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-01-2026 |
12.8272 |
27-11-2025 |
12.9787 |
1.17
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
08-01-2026 |
10.0964 |
06-01-2026 |
10.2153 |
1.16
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
08-01-2026 |
10.0964 |
06-01-2026 |
10.2153 |
1.16
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
08-01-2026 |
9.8526 |
06-01-2026 |
9.9683 |
1.16
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
08-01-2026 |
11.07 |
06-01-2026 |
11.2 |
1.16
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
08-01-2026 |
11.07 |
06-01-2026 |
11.2 |
1.16
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
08-01-2026 |
10.3184 |
06-01-2026 |
10.4396 |
1.16
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
08-01-2026 |
10.0607 |
03-11-2025 |
10.1788 |
1.16
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
08-01-2026 |
1013.2672 |
10-07-2025 |
1025.2042 |
1.16
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
08-01-2026 |
26.921 |
02-01-2026 |
27.237 |
1.16
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
08-01-2026 |
149.4068 |
02-01-2026 |
151.1624 |
1.16
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
08-01-2026 |
12.6954 |
15-05-2025 |
12.8443 |
1.16
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
08-01-2026 |
16.0362 |
06-01-2026 |
16.2245 |
1.16
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
08-01-2026 |
16.0362 |
06-01-2026 |
16.2245 |
1.16
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
08-01-2026 |
14.343 |
06-01-2026 |
14.512 |
1.16
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
08-01-2026 |
28.0579 |
06-01-2026 |
28.3865 |
1.16
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
08-01-2026 |
22.6634 |
05-01-2026 |
22.9283 |
1.16
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
08-01-2026 |
22.6634 |
05-01-2026 |
22.9283 |
1.16
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
08-01-2026 |
10.0607 |
03-11-2025 |
10.1778 |
1.15
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
08-01-2026 |
1025.0515 |
23-04-2025 |
1036.9534 |
1.15
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
08-01-2026 |
35.8797 |
28-11-2025 |
36.298 |
1.15
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
08-01-2026 |
14.7043 |
07-01-2026 |
14.874 |
1.14
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
08-01-2026 |
65.5381 |
02-01-2026 |
66.2952 |
1.14
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
08-01-2026 |
309.2797 |
02-01-2026 |
312.8526 |
1.14
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
08-01-2026 |
11.1339 |
22-04-2025 |
11.2621 |
1.14
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
08-01-2026 |
54.762 |
06-01-2026 |
55.3948 |
1.14
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
08-01-2026 |
96.2622 |
06-01-2026 |
97.3744 |
1.14
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
08-01-2026 |
21.0961 |
05-01-2026 |
21.3389 |
1.14
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
08-01-2026 |
21.1118 |
05-01-2026 |
21.3548 |
1.14
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
08-01-2026 |
21.098 |
05-01-2026 |
21.3409 |
1.14
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
08-01-2026 |
21.0998 |
05-01-2026 |
21.3427 |
1.14
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
08-01-2026 |
21.0987 |
05-01-2026 |
21.3416 |
1.14
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
08-01-2026 |
21.0986 |
05-01-2026 |
21.3415 |
1.14
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
08-01-2026 |
410.12 |
02-01-2026 |
414.8 |
1.13
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
08-01-2026 |
532.969 |
02-01-2026 |
539.055 |
1.13
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
08-01-2026 |
41.1743 |
06-01-2026 |
41.6428 |
1.13
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
08-01-2026 |
45.8484 |
06-01-2026 |
46.3701 |
1.13
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
08-01-2026 |
41.7299 |
06-01-2026 |
42.2086 |
1.13
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
08-01-2026 |
41.7299 |
06-01-2026 |
42.2086 |
1.13
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
08-01-2026 |
45.3706 |
06-01-2026 |
45.8911 |
1.13
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
08-01-2026 |
13.2024 |
02-01-2026 |
13.3539 |
1.13
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
08-01-2026 |
13.225 |
20-11-2025 |
13.373 |
1.11
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
08-01-2026 |
13.045 |
06-01-2026 |
13.191 |
1.11
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
08-01-2026 |
1010.9626 |
23-04-2025 |
1022.3344 |
1.11
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
08-01-2026 |
1467.806 |
28-05-2025 |
1484.3214 |
1.11
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
08-01-2026 |
10.1271 |
29-04-2025 |
10.2401 |
1.10
|
| Zerodha Gold ETF
|
03-02-2024 |
07-01-2026 |
21.4252 |
26-12-2025 |
21.6628 |
1.10
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
08-01-2026 |
10.3258 |
06-01-2026 |
10.441 |
1.10
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
08-01-2026 |
10.3259 |
06-01-2026 |
10.4411 |
1.10
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
08-01-2026 |
10.1488 |
02-04-2025 |
10.262 |
1.10
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
08-01-2026 |
10.1096 |
29-04-2025 |
10.222 |
1.10
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
08-01-2026 |
16.1958 |
07-01-2026 |
16.3739 |
1.09
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
08-01-2026 |
16.1954 |
07-01-2026 |
16.3735 |
1.09
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
08-01-2026 |
21.5819 |
07-01-2026 |
21.8188 |
1.09
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
08-01-2026 |
216.1091 |
07-01-2026 |
218.4814 |
1.09
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
08-01-2026 |
23.196 |
07-01-2026 |
23.4507 |
1.09
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
08-01-2026 |
10.2628 |
29-04-2025 |
10.3763 |
1.09
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
08-01-2026 |
139.3 |
06-01-2026 |
140.84 |
1.09
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
08-01-2026 |
11.2662 |
07-01-2026 |
11.3901 |
1.09
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
08-01-2026 |
11.2662 |
07-01-2026 |
11.3901 |
1.09
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
08-01-2026 |
10.8348 |
07-01-2026 |
10.954 |
1.09
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
08-01-2026 |
10.651 |
07-01-2026 |
10.7679 |
1.09
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
08-01-2026 |
10.651 |
07-01-2026 |
10.7679 |
1.09
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
08-01-2026 |
10.2027 |
11-04-2025 |
10.314 |
1.08
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
08-01-2026 |
22.048 |
07-01-2026 |
22.2898 |
1.08
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
08-01-2026 |
13.6467 |
07-01-2026 |
13.7956 |
1.08
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
08-01-2026 |
13.6467 |
07-01-2026 |
13.7956 |
1.08
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
08-01-2026 |
11.0981 |
19-12-2025 |
11.2192 |
1.08
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
08-01-2026 |
368.27 |
02-01-2026 |
372.27 |
1.07
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
08-01-2026 |
10.1083 |
11-04-2025 |
10.2174 |
1.07
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
08-01-2026 |
1224.0507 |
29-05-2025 |
1237.1072 |
1.06
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
08-01-2026 |
39.344 |
05-01-2026 |
39.765 |
1.06
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
08-01-2026 |
22.4577 |
06-01-2026 |
22.6979 |
1.06
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
08-01-2026 |
49.9879 |
06-01-2026 |
50.5226 |
1.06
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
08-01-2026 |
76.1824 |
06-01-2026 |
76.9947 |
1.06
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
08-01-2026 |
664.8771 |
06-01-2026 |
671.9666 |
1.06
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
08-01-2026 |
18.59 |
07-01-2026 |
18.79 |
1.06
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
08-01-2026 |
10.1254 |
30-10-2025 |
10.2336 |
1.06
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
08-01-2026 |
10.1252 |
30-10-2025 |
10.2334 |
1.06
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
08-01-2026 |
10.28 |
07-01-2026 |
10.39 |
1.06
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
08-01-2026 |
10.28 |
07-01-2026 |
10.39 |
1.06
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
08-01-2026 |
16.2232 |
06-01-2026 |
16.3964 |
1.06
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
08-01-2026 |
16.2232 |
06-01-2026 |
16.3964 |
1.06
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
08-01-2026 |
28.5795 |
27-11-2025 |
28.8824 |
1.05
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
08-01-2026 |
59.7643 |
26-12-2025 |
60.4005 |
1.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
08-01-2026 |
1000.2488 |
29-04-2025 |
1010.8529 |
1.05
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
07-01-2026 |
73.53 |
06-01-2026 |
74.31 |
1.05
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
07-01-2026 |
73.53 |
06-01-2026 |
74.31 |
1.05
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
08-01-2026 |
109.5 |
02-01-2026 |
110.65 |
1.04
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
08-01-2026 |
98.26 |
07-01-2026 |
99.29 |
1.04
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
08-01-2026 |
146.26 |
06-01-2026 |
147.8 |
1.04
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
08-01-2026 |
22.5764 |
06-01-2026 |
22.8133 |
1.04
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
08-01-2026 |
22.5804 |
06-01-2026 |
22.8173 |
1.04
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
08-01-2026 |
12.7224 |
14-04-2025 |
12.8557 |
1.04
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
08-01-2026 |
139.6193 |
07-01-2026 |
141.0882 |
1.04
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
08-01-2026 |
11.1599 |
07-01-2026 |
11.2775 |
1.04
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
08-01-2026 |
11.1598 |
07-01-2026 |
11.2774 |
1.04
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
08-01-2026 |
15.1261 |
07-01-2026 |
15.2853 |
1.04
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
08-01-2026 |
154.9722 |
07-01-2026 |
156.6023 |
1.04
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
08-01-2026 |
155.2595 |
07-01-2026 |
156.8922 |
1.04
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
08-01-2026 |
19.1342 |
07-01-2026 |
19.3357 |
1.04
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
08-01-2026 |
19.1342 |
07-01-2026 |
19.3357 |
1.04
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
02-12-2025 |
08-01-2026 |
9.621 |
22-12-2025 |
9.7225 |
1.04
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
08-01-2026 |
12.2012 |
07-01-2026 |
12.3278 |
1.03
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
08-01-2026 |
12.2012 |
07-01-2026 |
12.3279 |
1.03
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
08-01-2026 |
13.2876 |
05-01-2026 |
13.4258 |
1.03
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
08-01-2026 |
13.2876 |
05-01-2026 |
13.4258 |
1.03
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
08-01-2026 |
13.2876 |
05-01-2026 |
13.4258 |
1.03
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
08-01-2026 |
18.0138 |
02-01-2026 |
18.2005 |
1.03
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
08-01-2026 |
25.8194 |
02-01-2026 |
26.087 |
1.03
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
08-01-2026 |
74.59 |
06-01-2026 |
75.37 |
1.03
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
08-01-2026 |
12.4627 |
09-06-2025 |
12.5923 |
1.03
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
08-01-2026 |
21.1954 |
02-01-2026 |
21.4168 |
1.03
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
08-01-2026 |
21.1984 |
02-01-2026 |
21.4199 |
1.03
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
08-01-2026 |
21.1486 |
02-01-2026 |
21.3695 |
1.03
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
08-01-2026 |
21.1966 |
02-01-2026 |
21.418 |
1.03
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
08-01-2026 |
22.4691 |
02-01-2026 |
22.7038 |
1.03
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
08-01-2026 |
12.0773 |
07-01-2026 |
12.2015 |
1.02
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
08-01-2026 |
12.0773 |
07-01-2026 |
12.2015 |
1.02
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
08-01-2026 |
1011.0057 |
24-04-2025 |
1021.4164 |
1.02
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
08-01-2026 |
1011.0065 |
24-04-2025 |
1021.4339 |
1.02
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
08-01-2026 |
10.1457 |
02-04-2025 |
10.2506 |
1.02
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
08-01-2026 |
1563.85 |
02-01-2026 |
1579.93 |
1.02
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
08-01-2026 |
55.7184 |
28-05-2025 |
56.2911 |
1.02
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
08-01-2026 |
25.22 |
06-01-2026 |
25.48 |
1.02
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
08-01-2026 |
64.73 |
06-01-2026 |
65.39 |
1.01
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
08-01-2026 |
21.58 |
02-01-2026 |
21.8 |
1.01
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
08-01-2026 |
1016.1698 |
28-07-2025 |
1026.4042 |
1.00
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
08-01-2026 |
22.022 |
02-01-2026 |
22.244 |
1.00
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
08-01-2026 |
21.995 |
02-01-2026 |
22.217 |
1.00
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
08-01-2026 |
362.022 |
02-01-2026 |
365.682 |
1.00
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
08-01-2026 |
113.645 |
23-12-2025 |
114.7894 |
1.00
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
08-01-2026 |
13.0641 |
07-01-2026 |
13.1967 |
1.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
08-01-2026 |
13.3718 |
07-01-2026 |
13.5075 |
1.00
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
08-01-2026 |
12145.9164 |
23-12-2025 |
12268.1799 |
1.00
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
08-01-2026 |
12.9968 |
02-01-2026 |
13.1283 |
1.00
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
08-01-2026 |
12.9969 |
02-01-2026 |
13.1284 |
1.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
08-01-2026 |
1113.5709 |
28-04-2025 |
1124.7842 |
1.00
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
08-01-2026 |
10.2866 |
29-10-2025 |
10.3891 |
0.99
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
08-01-2026 |
10.2866 |
29-10-2025 |
10.3891 |
0.99
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
08-01-2026 |
13.98 |
09-01-2025 |
14.12 |
0.99
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
08-01-2026 |
180.8865 |
02-01-2026 |
182.6974 |
0.99
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
08-01-2026 |
14.645 |
20-11-2025 |
14.792 |
0.99
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
08-01-2026 |
12.3505 |
16-12-2025 |
12.4744 |
0.99
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
08-01-2026 |
12.3505 |
16-12-2025 |
12.4744 |
0.99
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
08-01-2026 |
18.9634 |
07-01-2026 |
19.1516 |
0.98
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
08-01-2026 |
18.9634 |
07-01-2026 |
19.1517 |
0.98
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
08-01-2026 |
10.0578 |
09-06-2025 |
10.1569 |
0.98
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
08-01-2026 |
10.2647 |
29-04-2025 |
10.3658 |
0.98
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
08-01-2026 |
13.192 |
24-03-2025 |
13.322 |
0.98
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
08-01-2026 |
24.2952 |
20-11-2025 |
24.5343 |
0.97
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
08-01-2026 |
22.5243 |
20-11-2025 |
22.7458 |
0.97
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
08-01-2026 |
22.9741 |
20-11-2025 |
23.2001 |
0.97
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
08-01-2026 |
18.089 |
06-01-2026 |
18.266 |
0.97
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
08-01-2026 |
15.878 |
06-01-2026 |
16.034 |
0.97
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
08-01-2026 |
14.5536 |
20-11-2025 |
14.6964 |
0.97
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
08-01-2026 |
16.264 |
06-01-2026 |
16.424 |
0.97
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
08-01-2026 |
16.264 |
06-01-2026 |
16.424 |
0.97
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
07-01-2026 |
11.666 |
16-12-2025 |
11.7802 |
0.97
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
07-01-2026 |
11.6659 |
16-12-2025 |
11.7802 |
0.97
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
07-01-2026 |
10.37 |
06-01-2026 |
10.47 |
0.96
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
07-01-2026 |
10.37 |
06-01-2026 |
10.47 |
0.96
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
08-01-2026 |
26.648 |
06-01-2026 |
26.907 |
0.96
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
08-01-2026 |
240.014 |
06-01-2026 |
242.347 |
0.96
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
08-01-2026 |
82.453 |
06-01-2026 |
83.25 |
0.96
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
08-01-2026 |
2080.059 |
06-01-2026 |
2100.153 |
0.96
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
08-01-2026 |
10.3743 |
28-05-2025 |
10.4749 |
0.96
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
08-01-2026 |
10.1429 |
02-04-2025 |
10.2405 |
0.95
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
08-01-2026 |
10.2559 |
08-04-2025 |
10.3542 |
0.95
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
08-01-2026 |
11.8663 |
28-05-2025 |
11.9796 |
0.95
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
08-01-2026 |
10.0079 |
09-06-2025 |
10.1027 |
0.94
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
08-01-2026 |
11.858 |
28-05-2025 |
11.971 |
0.94
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
08-01-2026 |
220.8261 |
26-11-2025 |
222.9122 |
0.94
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-01-2026 |
1037.4399 |
02-04-2025 |
1047.2937 |
0.94
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
08-01-2026 |
11.3015 |
04-06-2025 |
11.4085 |
0.94
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
08-01-2026 |
11.3013 |
04-06-2025 |
11.4083 |
0.94
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
07-01-2026 |
25.3389 |
06-01-2026 |
25.5799 |
0.94
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
07-01-2026 |
28.0095 |
06-01-2026 |
28.2759 |
0.94
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
07-01-2026 |
54.109 |
06-01-2026 |
54.617 |
0.93
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
08-01-2026 |
25.4392 |
28-05-2025 |
25.6787 |
0.93
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
08-01-2026 |
42.8594 |
28-05-2025 |
43.2629 |
0.93
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
08-01-2026 |
20.98 |
02-01-2026 |
21.178 |
0.93
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
08-01-2026 |
20.98 |
02-01-2026 |
21.177 |
0.93
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
08-01-2026 |
10.5211 |
31-03-2025 |
10.62 |
0.93
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
08-01-2026 |
101.677 |
29-04-2025 |
102.6231 |
0.92
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
08-01-2026 |
16.1769 |
02-01-2026 |
16.3268 |
0.92
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
08-01-2026 |
16.1779 |
02-01-2026 |
16.3278 |
0.92
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
08-01-2026 |
1183.996 |
07-01-2026 |
1194.962 |
0.92
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
08-01-2026 |
10.1629 |
07-01-2026 |
10.257 |
0.92
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
08-01-2026 |
10.1554 |
07-01-2026 |
10.2495 |
0.92
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
08-01-2026 |
10.5847 |
19-12-2025 |
10.6816 |
0.91
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
07-01-2026 |
21.5488 |
06-01-2026 |
21.7467 |
0.91
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
07-01-2026 |
21.5494 |
06-01-2026 |
21.7474 |
0.91
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
08-01-2026 |
15.395 |
07-01-2026 |
15.537 |
0.91
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
08-01-2026 |
15.395 |
07-01-2026 |
15.537 |
0.91
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
07-01-2026 |
11.9957 |
16-12-2025 |
12.1054 |
0.91
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
07-01-2026 |
11.9945 |
16-12-2025 |
12.1042 |
0.91
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
08-01-2026 |
14.378 |
06-01-2026 |
14.51 |
0.91
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
08-01-2026 |
14.378 |
06-01-2026 |
14.51 |
0.91
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
08-01-2026 |
50.6596 |
02-01-2026 |
51.1268 |
0.91
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
08-01-2026 |
112.0544 |
29-12-2025 |
113.088 |
0.91
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
07-01-2026 |
69.0135 |
02-01-2026 |
69.6444 |
0.91
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
07-01-2026 |
397.9899 |
02-01-2026 |
401.6278 |
0.91
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
08-01-2026 |
10.3077 |
16-05-2025 |
10.4012 |
0.90
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
07-01-2026 |
12.3454 |
16-12-2025 |
12.4575 |
0.90
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
07-01-2026 |
12.3455 |
16-12-2025 |
12.4576 |
0.90
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
08-01-2026 |
12.07 |
06-01-2026 |
12.18 |
0.90
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
08-01-2026 |
12.07 |
06-01-2026 |
12.18 |
0.90
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
08-01-2026 |
1007.2323 |
24-04-2025 |
1016.3775 |
0.90
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
08-01-2026 |
30.4229 |
07-01-2026 |
30.6997 |
0.90
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
08-01-2026 |
79.262 |
07-01-2026 |
79.9831 |
0.90
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
08-01-2026 |
1018.9689 |
29-04-2025 |
1028.2406 |
0.90
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
08-01-2026 |
10.1489 |
24-04-2025 |
10.2398 |
0.89
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
07-01-2026 |
11.9147 |
16-12-2025 |
12.0219 |
0.89
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
07-01-2026 |
11.9147 |
16-12-2025 |
12.0219 |
0.89
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
08-01-2026 |
11.1225 |
04-06-2025 |
11.2216 |
0.88
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
08-01-2026 |
11.6051 |
28-05-2025 |
11.7081 |
0.88
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
07-01-2026 |
40.3794 |
06-01-2026 |
40.7376 |
0.88
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
08-01-2026 |
496.0392 |
07-01-2026 |
500.4351 |
0.88
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
08-01-2026 |
10.1585 |
02-04-2025 |
10.2487 |
0.88
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
08-01-2026 |
13.239 |
06-01-2026 |
13.355 |
0.87
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
08-01-2026 |
13.236 |
06-01-2026 |
13.352 |
0.87
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
08-01-2026 |
167.3638 |
02-01-2026 |
168.8338 |
0.87
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
08-01-2026 |
10.0507 |
29-04-2025 |
10.138 |
0.86
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
08-01-2026 |
11.5584 |
25-04-2025 |
11.659 |
0.86
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
08-01-2026 |
10.084 |
06-01-2026 |
10.17 |
0.85
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
08-01-2026 |
10.084 |
06-01-2026 |
10.17 |
0.85
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
08-01-2026 |
17.4084 |
07-01-2026 |
17.5565 |
0.84
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
08-01-2026 |
36.8807 |
07-01-2026 |
37.1944 |
0.84
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
08-01-2026 |
27.1476 |
06-01-2026 |
27.3768 |
0.84
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
08-01-2026 |
19.8764 |
06-01-2026 |
20.0442 |
0.84
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
08-01-2026 |
13.0194 |
08-07-2025 |
13.1298 |
0.84
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
08-01-2026 |
113.5073 |
29-05-2025 |
114.4652 |
0.84
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
08-01-2026 |
1018.3043 |
11-04-2025 |
1026.7933 |
0.83
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
08-01-2026 |
49.2872 |
07-01-2026 |
49.7004 |
0.83
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
08-01-2026 |
1068.7243 |
07-01-2026 |
1077.6823 |
0.83
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
08-01-2026 |
14.52 |
02-01-2026 |
14.641 |
0.83
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
08-01-2026 |
14.523 |
02-01-2026 |
14.644 |
0.83
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
08-01-2026 |
10.3185 |
02-04-2025 |
10.4053 |
0.83
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
08-01-2026 |
10.0422 |
24-04-2025 |
10.1262 |
0.83
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
08-01-2026 |
18.9588 |
02-01-2026 |
19.1155 |
0.82
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
08-01-2026 |
18.9588 |
02-01-2026 |
19.1155 |
0.82
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
08-01-2026 |
18.9589 |
02-01-2026 |
19.1156 |
0.82
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
08-01-2026 |
18.9588 |
02-01-2026 |
19.1154 |
0.82
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
08-01-2026 |
10.4181 |
19-12-2025 |
10.5041 |
0.82
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
08-01-2026 |
10.92 |
07-01-2026 |
11.01 |
0.82
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
08-01-2026 |
10.92 |
07-01-2026 |
11.01 |
0.82
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
08-01-2026 |
12.18 |
06-01-2026 |
12.28 |
0.81
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
08-01-2026 |
40.7281 |
26-11-2025 |
41.061 |
0.81
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
08-01-2026 |
59.9586 |
02-01-2026 |
60.4413 |
0.80
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
08-01-2026 |
14.452 |
20-11-2025 |
14.569 |
0.80
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
08-01-2026 |
25.764 |
28-05-2025 |
25.9701 |
0.79
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
08-01-2026 |
12.1223 |
02-01-2026 |
12.2185 |
0.79
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
08-01-2026 |
12.1224 |
02-01-2026 |
12.2186 |
0.79
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
08-01-2026 |
12.1313 |
02-01-2026 |
12.2273 |
0.79
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
08-01-2026 |
11.569 |
02-01-2026 |
11.6609 |
0.79
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
08-01-2026 |
21.1512 |
02-01-2026 |
21.3192 |
0.79
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
08-01-2026 |
12.5968 |
28-05-2025 |
12.6966 |
0.79
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
08-01-2026 |
12.596 |
28-05-2025 |
12.6965 |
0.79
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
08-01-2026 |
12.5989 |
28-05-2025 |
12.6989 |
0.79
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
08-01-2026 |
199.864 |
06-01-2026 |
201.4573 |
0.79
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
08-01-2026 |
77.7861 |
06-01-2026 |
78.4062 |
0.79
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
08-01-2026 |
15.2489 |
02-01-2026 |
15.3702 |
0.79
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
07-01-2026 |
20.4193 |
12-12-2025 |
20.5816 |
0.79
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
08-01-2026 |
12.7018 |
02-01-2026 |
12.8023 |
0.79
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
08-01-2026 |
12.7018 |
02-01-2026 |
12.8023 |
0.79
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
08-01-2026 |
16.7254 |
02-01-2026 |
16.8577 |
0.78
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
08-01-2026 |
16.7253 |
02-01-2026 |
16.8576 |
0.78
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
08-01-2026 |
43.9685 |
02-01-2026 |
44.3137 |
0.78
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
08-01-2026 |
615.9313 |
02-01-2026 |
620.7429 |
0.78
|
| SBI Nifty Bank ETF
|
01-03-2015 |
08-01-2026 |
611.0476 |
02-01-2026 |
615.8216 |
0.78
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
08-01-2026 |
613.519 |
02-01-2026 |
618.3133 |
0.78
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
08-01-2026 |
12.5988 |
28-05-2025 |
12.6983 |
0.78
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
08-01-2026 |
10.5136 |
21-07-2025 |
10.5964 |
0.78
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
07-01-2026 |
28.0113 |
06-01-2026 |
28.2313 |
0.78
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
08-01-2026 |
60.0194 |
02-01-2026 |
60.4896 |
0.78
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
08-01-2026 |
11.8637 |
02-01-2026 |
11.9574 |
0.78
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
08-01-2026 |
11.8638 |
02-01-2026 |
11.9574 |
0.78
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
08-01-2026 |
19.2943 |
28-05-2025 |
19.4453 |
0.78
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
08-01-2026 |
90.0605 |
28-05-2025 |
90.7653 |
0.78
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
08-01-2026 |
10.613 |
08-04-2025 |
10.6969 |
0.78
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
08-01-2026 |
1012.0257 |
29-04-2025 |
1019.9641 |
0.78
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
08-01-2026 |
1050.9901 |
02-04-2025 |
1059.2623 |
0.78
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
08-01-2026 |
16.7618 |
12-11-2025 |
16.8924 |
0.77
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
08-01-2026 |
34.5293 |
12-11-2025 |
34.7984 |
0.77
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
08-01-2026 |
17.7771 |
12-11-2025 |
17.9156 |
0.77
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
08-01-2026 |
18.4254 |
12-11-2025 |
18.5689 |
0.77
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
08-01-2026 |
97.5579 |
29-10-2025 |
98.3127 |
0.77
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
08-01-2026 |
10.419 |
08-04-2025 |
10.5001 |
0.77
|
| DSP Nifty Bank ETF
|
03-01-2023 |
08-01-2026 |
60.8815 |
02-01-2026 |
61.3566 |
0.77
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
08-01-2026 |
19.6106 |
07-01-2026 |
19.762 |
0.77
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
08-01-2026 |
19.6091 |
07-01-2026 |
19.7605 |
0.77
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
08-01-2026 |
605.7195 |
02-01-2026 |
610.4425 |
0.77
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
08-01-2026 |
60.4462 |
02-01-2026 |
60.9179 |
0.77
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
08-01-2026 |
617.2475 |
02-01-2026 |
622.0656 |
0.77
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
08-01-2026 |
61.0702 |
02-01-2026 |
61.5469 |
0.77
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
08-01-2026 |
60.9664 |
02-01-2026 |
61.4422 |
0.77
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
08-01-2026 |
61.2279 |
02-01-2026 |
61.706 |
0.77
|
| UTI Nifty Bank ETF
|
05-09-2020 |
08-01-2026 |
61.5223 |
02-01-2026 |
62.0028 |
0.77
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
08-01-2026 |
11.5694 |
07-01-2026 |
11.6589 |
0.77
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
08-01-2026 |
11.5694 |
07-01-2026 |
11.6589 |
0.77
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
08-01-2026 |
24.896 |
02-01-2026 |
25.087 |
0.76
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
08-01-2026 |
59.3296 |
02-01-2026 |
59.7857 |
0.76
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
08-01-2026 |
1156.4399 |
10-07-2025 |
1165.3123 |
0.76
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
07-01-2026 |
23.4157 |
06-01-2026 |
23.5925 |
0.75
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
07-01-2026 |
30.4951 |
06-01-2026 |
30.7254 |
0.75
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
08-01-2026 |
77.62 |
02-01-2026 |
78.21 |
0.75
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
08-01-2026 |
86.6427 |
05-12-2025 |
87.2984 |
0.75
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
07-01-2026 |
21.14 |
09-01-2025 |
21.3 |
0.75
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
07-01-2026 |
20.2923 |
06-01-2026 |
20.4446 |
0.74
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
07-01-2026 |
20.2929 |
06-01-2026 |
20.4452 |
0.74
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
08-01-2026 |
1028.5812 |
25-04-2025 |
1036.2888 |
0.74
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
08-01-2026 |
15.0448 |
06-01-2026 |
15.1575 |
0.74
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
08-01-2026 |
15.0447 |
06-01-2026 |
15.1575 |
0.74
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
08-01-2026 |
22.7 |
02-01-2026 |
22.87 |
0.74
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
08-01-2026 |
22.89 |
02-01-2026 |
23.06 |
0.74
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
08-01-2026 |
10.1691 |
02-04-2025 |
10.2444 |
0.74
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
08-01-2026 |
35.8017 |
12-11-2025 |
36.0652 |
0.73
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
08-01-2026 |
27.1176 |
12-11-2025 |
27.3166 |
0.73
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
08-01-2026 |
10.6561 |
30-04-2025 |
10.735 |
0.73
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
08-01-2026 |
11801.6422 |
06-01-2026 |
11888.0752 |
0.73
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
07-01-2026 |
32.036 |
06-01-2026 |
32.273 |
0.73
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
07-01-2026 |
32.034 |
06-01-2026 |
32.271 |
0.73
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
08-01-2026 |
10.5616 |
28-05-2025 |
10.6398 |
0.73
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
08-01-2026 |
1141.5723 |
05-12-2025 |
1149.951 |
0.73
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
08-01-2026 |
10.775 |
06-01-2026 |
10.8543 |
0.73
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
08-01-2026 |
10.775 |
06-01-2026 |
10.8543 |
0.73
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
08-01-2026 |
36.3609 |
06-01-2026 |
36.6258 |
0.72
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
08-01-2026 |
12.9948 |
05-12-2025 |
13.0896 |
0.72
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
08-01-2026 |
1013.5411 |
09-06-2025 |
1020.872 |
0.72
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
08-01-2026 |
1013.3674 |
09-06-2025 |
1020.7139 |
0.72
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
08-01-2026 |
100.0864 |
06-06-2025 |
100.8138 |
0.72
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
08-01-2026 |
18.192 |
06-01-2026 |
18.322 |
0.71
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
08-01-2026 |
75.607 |
06-01-2026 |
76.144 |
0.71
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
08-01-2026 |
31.8924 |
26-11-2025 |
32.1213 |
0.71
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
08-01-2026 |
59.214 |
02-01-2026 |
59.6351 |
0.71
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
08-01-2026 |
12.929 |
07-02-2025 |
13.022 |
0.71
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
08-01-2026 |
12.0213 |
05-01-2026 |
12.1077 |
0.71
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
08-01-2026 |
12.0224 |
05-01-2026 |
12.1088 |
0.71
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
08-01-2026 |
9.986 |
07-01-2026 |
10.057 |
0.71
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
08-01-2026 |
9.986 |
07-01-2026 |
10.057 |
0.71
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
08-01-2026 |
15.6804 |
02-01-2026 |
15.7929 |
0.71
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
08-01-2026 |
15.6787 |
02-01-2026 |
15.7912 |
0.71
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
07-01-2026 |
19.6809 |
11-12-2025 |
19.8192 |
0.70
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
07-01-2026 |
19.6805 |
11-12-2025 |
19.8188 |
0.70
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
08-01-2026 |
10.753 |
15-04-2025 |
10.8283 |
0.70
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
08-01-2026 |
1015.5428 |
02-04-2025 |
1022.6939 |
0.70
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
08-01-2026 |
1019.0753 |
02-04-2025 |
1026.247 |
0.70
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
08-01-2026 |
2652.405 |
15-10-2025 |
2670.8465 |
0.69
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
08-01-2026 |
99.982 |
06-06-2025 |
100.6756 |
0.69
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
07-01-2026 |
33.309 |
06-01-2026 |
33.542 |
0.69
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
08-01-2026 |
1163.3845 |
26-12-2025 |
1171.4534 |
0.69
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
08-01-2026 |
1133.0667 |
05-12-2025 |
1140.9075 |
0.69
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
08-01-2026 |
12.7389 |
14-05-2025 |
12.8278 |
0.69
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
08-01-2026 |
1001.5077 |
06-06-2025 |
1008.3483 |
0.68
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
08-01-2026 |
1331.1694 |
11-04-2025 |
1340.3415 |
0.68
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
08-01-2026 |
99.9863 |
06-06-2025 |
100.6756 |
0.68
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
08-01-2026 |
100.6255 |
05-12-2025 |
101.3071 |
0.67
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
08-01-2026 |
1034.8849 |
21-04-2025 |
1041.8763 |
0.67
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
08-01-2026 |
1033.1429 |
21-04-2025 |
1040.1176 |
0.67
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
08-01-2026 |
29.8094 |
02-01-2026 |
30.01 |
0.67
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
08-01-2026 |
1023.1973 |
25-04-2025 |
1030.0682 |
0.67
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
08-01-2026 |
999.8258 |
09-06-2025 |
1006.5402 |
0.67
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
08-01-2026 |
1002.1084 |
25-06-2025 |
1008.9086 |
0.67
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
08-01-2026 |
13.1283 |
10-10-2025 |
13.2165 |
0.67
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
08-01-2026 |
12.4633 |
01-12-2025 |
12.547 |
0.67
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
08-01-2026 |
1046.6601 |
15-07-2025 |
1053.6674 |
0.67
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
07-01-2026 |
19.3 |
06-01-2026 |
19.43 |
0.67
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
08-01-2026 |
71.905 |
02-01-2026 |
72.383 |
0.66
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
07-01-2026 |
19.3941 |
06-01-2026 |
19.5226 |
0.66
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
08-01-2026 |
15.7475 |
29-05-2025 |
15.8529 |
0.66
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
08-01-2026 |
1078.4956 |
16-06-2025 |
1085.6153 |
0.66
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
08-01-2026 |
1013.1417 |
06-06-2025 |
1019.8343 |
0.66
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
08-01-2026 |
1013.1425 |
06-06-2025 |
1019.8351 |
0.66
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
08-01-2026 |
1027.9674 |
02-04-2025 |
1034.8393 |
0.66
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
08-01-2026 |
1000.3117 |
06-06-2025 |
1006.9543 |
0.66
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
07-01-2026 |
224.9356 |
10-12-2025 |
226.3769 |
0.64
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
08-01-2026 |
17.0784 |
02-01-2026 |
17.1877 |
0.64
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
08-01-2026 |
25.249 |
15-12-2025 |
25.412 |
0.64
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
08-01-2026 |
1061.6961 |
29-10-2025 |
1068.5224 |
0.64
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
08-01-2026 |
1001.384 |
29-04-2025 |
1007.8287 |
0.64
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
07-01-2026 |
21.7606 |
06-01-2026 |
21.9001 |
0.64
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
07-01-2026 |
47.5396 |
06-01-2026 |
47.8443 |
0.64
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
08-01-2026 |
12.4117 |
01-12-2025 |
12.4911 |
0.64
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
08-01-2026 |
12.4117 |
01-12-2025 |
12.4911 |
0.64
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
08-01-2026 |
1103.8248 |
10-10-2025 |
1110.8063 |
0.63
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
07-01-2026 |
15.8348 |
06-01-2026 |
15.9352 |
0.63
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
08-01-2026 |
11.6941 |
22-07-2025 |
11.768 |
0.63
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
08-01-2026 |
14.289 |
06-01-2026 |
14.378 |
0.62
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
07-01-2026 |
27.7199 |
06-01-2026 |
27.8917 |
0.62
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
07-01-2026 |
22.09 |
06-01-2026 |
22.2273 |
0.62
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
08-01-2026 |
38.2859 |
28-05-2025 |
38.5246 |
0.62
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
08-01-2026 |
63.4516 |
28-05-2025 |
63.8471 |
0.62
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
08-01-2026 |
12.151 |
08-04-2025 |
12.2253 |
0.61
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
08-01-2026 |
1007.0276 |
09-06-2025 |
1013.1811 |
0.61
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
07-01-2026 |
14.2294 |
06-01-2026 |
14.3171 |
0.61
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
07-01-2026 |
14.2294 |
06-01-2026 |
14.3171 |
0.61
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
08-01-2026 |
26.1957 |
26-11-2025 |
26.3525 |
0.60
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
08-01-2026 |
70.3669 |
02-01-2026 |
70.7947 |
0.60
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
08-01-2026 |
70.4029 |
02-01-2026 |
70.831 |
0.60
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
08-01-2026 |
1006.1158 |
09-06-2025 |
1012.1716 |
0.60
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
08-01-2026 |
17.9307 |
07-01-2026 |
18.0398 |
0.60
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
08-01-2026 |
17.9308 |
07-01-2026 |
18.0399 |
0.60
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
07-01-2026 |
11.5056 |
28-10-2025 |
11.5746 |
0.60
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
07-01-2026 |
11.5054 |
28-10-2025 |
11.5744 |
0.60
|
| The Wealth Company Gold ETF
|
16-12-2025 |
08-01-2026 |
135.7809 |
06-01-2026 |
136.5975 |
0.60
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
08-01-2026 |
1004.9811 |
02-04-2025 |
1010.9594 |
0.59
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
08-01-2026 |
21.4188 |
26-11-2025 |
21.5469 |
0.59
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
08-01-2026 |
74.2643 |
26-11-2025 |
74.7086 |
0.59
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
08-01-2026 |
1160.3093 |
11-04-2025 |
1167.225 |
0.59
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
08-01-2026 |
15.1718 |
02-04-2025 |
15.26 |
0.58
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
08-01-2026 |
10.2415 |
31-03-2025 |
10.3016 |
0.58
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
08-01-2026 |
17.1 |
02-01-2026 |
17.2 |
0.58
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
08-01-2026 |
17.1 |
02-01-2026 |
17.2 |
0.58
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
08-01-2026 |
20.893 |
02-01-2026 |
21.015 |
0.58
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
08-01-2026 |
13.442 |
02-01-2026 |
13.52 |
0.58
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
08-01-2026 |
100.1246 |
09-06-2025 |
100.6966 |
0.57
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
08-01-2026 |
10.1852 |
02-04-2025 |
10.2423 |
0.56
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
08-01-2026 |
1002.3719 |
29-04-2025 |
1008.0633 |
0.56
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
08-01-2026 |
1004.4994 |
28-04-2025 |
1010.1811 |
0.56
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
08-01-2026 |
92.1063 |
02-01-2026 |
92.6138 |
0.55
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
08-01-2026 |
101.7337 |
15-04-2025 |
102.3007 |
0.55
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
08-01-2026 |
17.0911 |
31-03-2025 |
17.1849 |
0.55
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
08-01-2026 |
45.5728 |
02-01-2026 |
45.8255 |
0.55
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
08-01-2026 |
1153.7796 |
24-11-2025 |
1160.1875 |
0.55
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
08-01-2026 |
999.7785 |
09-06-2025 |
1005.2849 |
0.55
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
08-01-2026 |
19.332 |
07-01-2026 |
19.439 |
0.55
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
08-01-2026 |
19.332 |
07-01-2026 |
19.439 |
0.55
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
08-01-2026 |
41.6142 |
07-01-2026 |
41.8402 |
0.54
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
08-01-2026 |
1004.5258 |
01-04-2025 |
1009.8985 |
0.53
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
07-01-2026 |
33.59 |
29-10-2025 |
33.77 |
0.53
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
08-01-2026 |
83.4256 |
02-01-2026 |
83.8665 |
0.53
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
08-01-2026 |
14.6542 |
02-01-2026 |
14.7316 |
0.53
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
08-01-2026 |
26.0784 |
26-11-2025 |
26.2178 |
0.53
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
08-01-2026 |
259.0783 |
26-11-2025 |
260.421 |
0.52
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
08-01-2026 |
296.8253 |
02-01-2026 |
298.3658 |
0.52
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
07-01-2026 |
13.9026 |
09-12-2025 |
13.975 |
0.52
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
07-01-2026 |
13.9026 |
09-12-2025 |
13.975 |
0.52
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
07-01-2026 |
101.87 |
06-01-2026 |
102.401 |
0.52
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
07-01-2026 |
32.591 |
06-01-2026 |
32.761 |
0.52
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
08-01-2026 |
21.1912 |
07-01-2026 |
21.3009 |
0.52
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
08-01-2026 |
10.0417 |
02-04-2025 |
10.0944 |
0.52
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
08-01-2026 |
1038.235 |
31-03-2025 |
1043.5349 |
0.51
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
08-01-2026 |
10.9487 |
13-10-2025 |
11.0051 |
0.51
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
08-01-2026 |
102.278 |
02-04-2025 |
102.8031 |
0.51
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
08-01-2026 |
11.0903 |
07-04-2025 |
11.1467 |
0.51
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
08-01-2026 |
1257.3792 |
26-12-2025 |
1263.8434 |
0.51
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
08-01-2026 |
1060.2197 |
28-11-2025 |
1065.6261 |
0.51
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
08-01-2026 |
1002.1154 |
09-06-2025 |
1007.3004 |
0.51
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
08-01-2026 |
1000.8968 |
09-06-2025 |
1006.0464 |
0.51
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
08-01-2026 |
110.0329 |
26-11-2025 |
110.5923 |
0.51
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
08-01-2026 |
22.0658 |
26-11-2025 |
22.1788 |
0.51
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
08-01-2026 |
18.0081 |
02-01-2026 |
18.0989 |
0.50
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
08-01-2026 |
26.0555 |
02-01-2026 |
26.1869 |
0.50
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
08-01-2026 |
10.0696 |
06-06-2025 |
10.1207 |
0.50
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
08-01-2026 |
10.1237 |
16-05-2025 |
10.1746 |
0.50
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-01-2026 |
13.023 |
26-11-2025 |
13.089 |
0.50
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-01-2026 |
14.4034 |
26-11-2025 |
14.4764 |
0.50
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-01-2026 |
14.6346 |
26-11-2025 |
14.7088 |
0.50
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
08-01-2026 |
74.0748 |
26-11-2025 |
74.4502 |
0.50
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
08-01-2026 |
19.0251 |
26-11-2025 |
19.1215 |
0.50
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
08-01-2026 |
258.6178 |
26-11-2025 |
259.9179 |
0.50
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
08-01-2026 |
10.3351 |
23-07-2025 |
10.3867 |
0.50
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
08-01-2026 |
10.9522 |
06-01-2026 |
11.0067 |
0.50
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
08-01-2026 |
10.9522 |
06-01-2026 |
11.0067 |
0.50
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
08-01-2026 |
1587.0546 |
24-04-2025 |
1594.8022 |
0.49
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
07-01-2026 |
30.17 |
16-12-2025 |
30.32 |
0.49
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
08-01-2026 |
1002.3903 |
02-02-2025 |
1007.338 |
0.49
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
08-01-2026 |
100.9019 |
06-06-2025 |
101.39 |
0.48
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
08-01-2026 |
104.4247 |
02-01-2026 |
104.9253 |
0.48
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
07-01-2026 |
50.8582 |
02-01-2026 |
51.1052 |
0.48
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
07-01-2026 |
113.5796 |
02-01-2026 |
114.1312 |
0.48
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
08-01-2026 |
83.342 |
02-01-2026 |
83.7412 |
0.48
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
08-01-2026 |
105.4273 |
02-04-2025 |
105.9344 |
0.48
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
08-01-2026 |
1003.3699 |
24-04-2025 |
1008.2136 |
0.48
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
08-01-2026 |
1004.3695 |
24-04-2025 |
1009.217 |
0.48
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
08-01-2026 |
10.8449 |
06-06-2025 |
10.8971 |
0.48
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
08-01-2026 |
12.4356 |
26-11-2025 |
12.4961 |
0.48
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
08-01-2026 |
12.4358 |
26-11-2025 |
12.4963 |
0.48
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
08-01-2026 |
28.462 |
02-01-2026 |
28.597 |
0.47
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
07-01-2026 |
38.9552 |
06-01-2026 |
39.1384 |
0.47
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
07-01-2026 |
38.9552 |
06-01-2026 |
39.1384 |
0.47
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
08-01-2026 |
1002.581 |
01-04-2025 |
1007.3427 |
0.47
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
08-01-2026 |
1002.679 |
25-04-2025 |
1007.4307 |
0.47
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
08-01-2026 |
10.227 |
31-03-2025 |
10.2747 |
0.46
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
08-01-2026 |
10.3967 |
31-03-2025 |
10.4452 |
0.46
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
08-01-2026 |
10.6513 |
28-05-2025 |
10.701 |
0.46
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
08-01-2026 |
42.5295 |
26-11-2025 |
42.7277 |
0.46
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
08-01-2026 |
1003.2686 |
06-06-2025 |
1007.8686 |
0.46
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-01-2026 |
13.2978 |
28-11-2025 |
13.3594 |
0.46
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
08-01-2026 |
1002.5795 |
24-04-2025 |
1007.2134 |
0.46
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
08-01-2026 |
1246.2737 |
24-04-2025 |
1252.0325 |
0.46
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
08-01-2026 |
1084.7685 |
24-04-2025 |
1089.7817 |
0.46
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
08-01-2026 |
10.0329 |
31-01-2025 |
10.079 |
0.46
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
08-01-2026 |
1328.8721 |
24-04-2025 |
1334.9974 |
0.46
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
08-01-2026 |
10.5945 |
02-01-2026 |
10.6435 |
0.46
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
08-01-2026 |
11.7513 |
02-01-2026 |
11.8055 |
0.46
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
08-01-2026 |
11.7513 |
02-01-2026 |
11.8055 |
0.46
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
08-01-2026 |
10.2844 |
02-01-2026 |
10.3316 |
0.46
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
08-01-2026 |
1021.5008 |
25-04-2025 |
1026.2536 |
0.46
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
08-01-2026 |
1001.296 |
29-04-2025 |
1005.9408 |
0.46
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
08-01-2026 |
1321.0678 |
11-04-2025 |
1327.1518 |
0.46
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
07-01-2026 |
30.17 |
16-12-2025 |
30.31 |
0.46
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
08-01-2026 |
67.819 |
07-01-2026 |
68.129 |
0.46
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
08-01-2026 |
10.7473 |
21-04-2025 |
10.797 |
0.46
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
08-01-2026 |
1271.0652 |
26-12-2025 |
1276.8055 |
0.45
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
08-01-2026 |
11.2341 |
17-04-2025 |
11.2853 |
0.45
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
07-01-2026 |
36.219 |
05-01-2026 |
36.3813 |
0.45
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
08-01-2026 |
12.8977 |
26-11-2025 |
12.9562 |
0.45
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
08-01-2026 |
12.9017 |
26-11-2025 |
12.9602 |
0.45
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
08-01-2026 |
29.2268 |
02-01-2026 |
29.3575 |
0.45
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
08-01-2026 |
29.1216 |
02-01-2026 |
29.2518 |
0.45
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
08-01-2026 |
14.2353 |
02-01-2026 |
14.2995 |
0.45
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
08-01-2026 |
30.5235 |
02-01-2026 |
30.6611 |
0.45
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
08-01-2026 |
18.5118 |
28-05-2025 |
18.5961 |
0.45
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
08-01-2026 |
58.7005 |
28-05-2025 |
58.9676 |
0.45
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
08-01-2026 |
1062.5242 |
02-04-2025 |
1067.2918 |
0.45
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
08-01-2026 |
100.7121 |
02-04-2025 |
101.1719 |
0.45
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
08-01-2026 |
1154.9785 |
23-04-2025 |
1160.2304 |
0.45
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
08-01-2026 |
28.973 |
02-01-2026 |
29.1026 |
0.45
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
08-01-2026 |
292.9288 |
02-01-2026 |
294.239 |
0.45
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
08-01-2026 |
14.3918 |
02-01-2026 |
14.4573 |
0.45
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
08-01-2026 |
14.392 |
02-01-2026 |
14.4575 |
0.45
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
07-01-2026 |
90.8396 |
06-01-2026 |
91.2428 |
0.44
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
08-01-2026 |
13.0903 |
02-04-2025 |
13.1486 |
0.44
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
07-01-2026 |
11.54 |
28-11-2025 |
11.59 |
0.43
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
08-01-2026 |
10.0499 |
30-01-2025 |
10.0937 |
0.43
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
07-01-2026 |
16.33 |
29-10-2025 |
16.4 |
0.43
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
07-01-2026 |
16.33 |
29-10-2025 |
16.4 |
0.43
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
08-01-2026 |
23.27 |
22-12-2025 |
23.37 |
0.43
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
08-01-2026 |
11.2778 |
19-11-2025 |
11.327 |
0.43
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
08-01-2026 |
18.9435 |
26-11-2025 |
19.0242 |
0.42
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
08-01-2026 |
36.1341 |
26-11-2025 |
36.288 |
0.42
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
08-01-2026 |
14.4932 |
26-11-2025 |
14.555 |
0.42
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
07-01-2026 |
25.97 |
02-01-2026 |
26.08 |
0.42
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
08-01-2026 |
10.0482 |
02-04-2025 |
10.0898 |
0.41
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
08-01-2026 |
1001.877 |
30-01-2025 |
1006.0406 |
0.41
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
08-01-2026 |
100.7227 |
06-06-2025 |
101.1394 |
0.41
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
08-01-2026 |
11.4813 |
29-05-2025 |
11.5289 |
0.41
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
08-01-2026 |
117.1237 |
31-10-2025 |
117.6071 |
0.41
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
08-01-2026 |
1076.6492 |
10-10-2025 |
1081.0574 |
0.41
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
08-01-2026 |
29.9114 |
28-05-2025 |
30.0303 |
0.40
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
08-01-2026 |
126.5175 |
20-10-2025 |
127.0205 |
0.40
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
08-01-2026 |
40.8821 |
02-01-2026 |
41.0466 |
0.40
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
08-01-2026 |
38.0204 |
15-10-2025 |
38.173 |
0.40
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
08-01-2026 |
14.324 |
15-10-2025 |
14.3815 |
0.40
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
08-01-2026 |
25.6063 |
05-12-2025 |
25.7097 |
0.40
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
08-01-2026 |
38.0694 |
05-12-2025 |
38.2232 |
0.40
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
08-01-2026 |
1406.9751 |
26-12-2025 |
1412.6243 |
0.40
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
08-01-2026 |
10.0295 |
24-04-2025 |
10.0699 |
0.40
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
08-01-2026 |
1002.0396 |
05-01-2026 |
1006.0637 |
0.40
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
08-01-2026 |
1002.0396 |
05-01-2026 |
1006.0637 |
0.40
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
08-01-2026 |
10.0681 |
02-04-2025 |
10.1084 |
0.40
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
08-01-2026 |
1007.4614 |
15-04-2025 |
1011.4791 |
0.40
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
08-01-2026 |
1041.2003 |
02-04-2025 |
1045.3362 |
0.40
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
08-01-2026 |
1000.8968 |
06-06-2025 |
1004.8704 |
0.40
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
08-01-2026 |
13.42 |
20-11-2025 |
13.4732 |
0.39
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
08-01-2026 |
1001.488 |
29-01-2025 |
1005.4383 |
0.39
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
07-01-2026 |
25.594 |
02-01-2026 |
25.6946 |
0.39
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
07-01-2026 |
25.594 |
02-01-2026 |
25.6946 |
0.39
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
07-01-2026 |
25.594 |
02-01-2026 |
25.6946 |
0.39
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
08-01-2026 |
12.6474 |
05-12-2025 |
12.6967 |
0.39
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
08-01-2026 |
101.1167 |
09-06-2025 |
101.5167 |
0.39
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
08-01-2026 |
14.0297 |
02-01-2026 |
14.0851 |
0.39
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
08-01-2026 |
16.3772 |
02-01-2026 |
16.4419 |
0.39
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
08-01-2026 |
13.8389 |
02-01-2026 |
13.8936 |
0.39
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
08-01-2026 |
13.8294 |
02-01-2026 |
13.884 |
0.39
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
08-01-2026 |
12.3805 |
16-05-2025 |
12.4273 |
0.38
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
08-01-2026 |
1002.4319 |
27-01-2025 |
1006.2305 |
0.38
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
08-01-2026 |
1001.8726 |
26-01-2025 |
1005.7187 |
0.38
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
08-01-2026 |
90.255 |
02-01-2026 |
90.5978 |
0.38
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
08-01-2026 |
12.548 |
05-12-2025 |
12.5959 |
0.38
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
08-01-2026 |
12.548 |
05-12-2025 |
12.5959 |
0.38
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
08-01-2026 |
1002.7499 |
26-01-2025 |
1006.4442 |
0.37
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
07-01-2026 |
29.61 |
06-01-2026 |
29.72 |
0.37
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
08-01-2026 |
55.6996 |
15-10-2025 |
55.9074 |
0.37
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
08-01-2026 |
77.8672 |
06-01-2026 |
78.1512 |
0.36
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
08-01-2026 |
100.3 |
26-01-2025 |
100.6668 |
0.36
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
08-01-2026 |
1001.8808 |
26-01-2025 |
1005.534 |
0.36
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
07-01-2026 |
19.187 |
06-01-2026 |
19.2535 |
0.35
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
07-01-2026 |
19.187 |
06-01-2026 |
19.2535 |
0.35
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
08-01-2026 |
101.223 |
09-06-2025 |
101.577 |
0.35
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
08-01-2026 |
10.1255 |
02-04-2025 |
10.1609 |
0.35
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
08-01-2026 |
10.1075 |
04-04-2025 |
10.1433 |
0.35
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
08-01-2026 |
10.3826 |
06-06-2025 |
10.4193 |
0.35
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
08-01-2026 |
10.1669 |
31-03-2025 |
10.2017 |
0.34
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
08-01-2026 |
100.9347 |
09-06-2025 |
101.2806 |
0.34
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
08-01-2026 |
68.6603 |
05-01-2026 |
68.8977 |
0.34
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
08-01-2026 |
23.3096 |
05-12-2025 |
23.3895 |
0.34
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
08-01-2026 |
22.4937 |
05-12-2025 |
22.5707 |
0.34
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
08-01-2026 |
22.4938 |
05-12-2025 |
22.5709 |
0.34
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
08-01-2026 |
42.6921 |
26-11-2025 |
42.8371 |
0.34
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
08-01-2026 |
42.4905 |
26-11-2025 |
42.6348 |
0.34
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
08-01-2026 |
42.3577 |
26-11-2025 |
42.5014 |
0.34
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
08-01-2026 |
103.7581 |
28-03-2025 |
104.1079 |
0.34
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
08-01-2026 |
12.7197 |
05-12-2025 |
12.7628 |
0.34
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
08-01-2026 |
14.8262 |
26-11-2025 |
14.8773 |
0.34
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
08-01-2026 |
1263.9303 |
24-12-2025 |
1268.1859 |
0.34
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
08-01-2026 |
1006.419 |
24-01-2025 |
1009.7419 |
0.33
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
07-01-2026 |
13.087 |
28-11-2025 |
13.1299 |
0.33
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
07-01-2026 |
13.087 |
28-11-2025 |
13.1299 |
0.33
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
08-01-2026 |
1076.8421 |
28-11-2025 |
1080.4004 |
0.33
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
08-01-2026 |
47.5182 |
26-11-2025 |
47.6764 |
0.33
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
08-01-2026 |
77.5592 |
26-11-2025 |
77.8174 |
0.33
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
08-01-2026 |
21.7263 |
15-10-2025 |
21.7984 |
0.33
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
07-01-2026 |
29.0564 |
06-01-2026 |
29.1527 |
0.33
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
07-01-2026 |
29.0512 |
06-01-2026 |
29.1474 |
0.33
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
08-01-2026 |
1005.0237 |
15-04-2025 |
1008.2707 |
0.32
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
08-01-2026 |
1011.6777 |
31-03-2025 |
1014.891 |
0.32
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
08-01-2026 |
1011.6788 |
31-03-2025 |
1014.8912 |
0.32
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
08-01-2026 |
21.9318 |
06-01-2026 |
22.002 |
0.32
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
08-01-2026 |
1052.2543 |
16-05-2025 |
1055.6133 |
0.32
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
08-01-2026 |
10.9817 |
28-11-2025 |
11.0174 |
0.32
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
08-01-2026 |
47.241 |
01-01-2026 |
47.3864 |
0.31
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
08-01-2026 |
32.6682 |
01-01-2026 |
32.7688 |
0.31
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
08-01-2026 |
1004.8383 |
31-03-2025 |
1007.9573 |
0.31
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
08-01-2026 |
23.4976 |
02-01-2026 |
23.57 |
0.31
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
08-01-2026 |
37.7863 |
02-01-2026 |
37.9027 |
0.31
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
08-01-2026 |
1381.3267 |
04-11-2025 |
1385.6114 |
0.31
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
08-01-2026 |
22.82 |
05-01-2026 |
22.89 |
0.31
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
08-01-2026 |
11.284 |
07-01-2026 |
11.319 |
0.31
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
08-01-2026 |
12.9935 |
05-12-2025 |
13.0338 |
0.31
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
08-01-2026 |
12.9939 |
05-12-2025 |
13.0343 |
0.31
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
08-01-2026 |
1002.1607 |
23-01-2025 |
1005.322 |
0.31
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
08-01-2026 |
1030.2138 |
02-04-2025 |
1033.3623 |
0.30
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
08-01-2026 |
10.8238 |
29-12-2025 |
10.8566 |
0.30
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
07-01-2026 |
20.9981 |
06-01-2026 |
21.0607 |
0.30
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
07-01-2026 |
27.5993 |
06-01-2026 |
27.6816 |
0.30
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
08-01-2026 |
1037.6774 |
14-04-2025 |
1040.7761 |
0.30
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
08-01-2026 |
11.4486 |
02-01-2026 |
11.4835 |
0.30
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
08-01-2026 |
10.0581 |
21-05-2025 |
10.0872 |
0.29
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
08-01-2026 |
12.6493 |
01-01-2026 |
12.6867 |
0.29
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
08-01-2026 |
11.978 |
29-12-2025 |
12.0127 |
0.29
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
08-01-2026 |
11.978 |
29-12-2025 |
12.0127 |
0.29
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
08-01-2026 |
65.1929 |
05-12-2025 |
65.3847 |
0.29
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-01-2026 |
13.9918 |
05-12-2025 |
14.033 |
0.29
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
08-01-2026 |
110.9364 |
07-01-2026 |
111.2542 |
0.29
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
08-01-2026 |
1007.8047 |
31-03-2025 |
1010.7662 |
0.29
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
08-01-2026 |
16.7841 |
02-01-2026 |
16.8334 |
0.29
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
08-01-2026 |
15.3843 |
05-12-2025 |
15.4285 |
0.29
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
08-01-2026 |
11.4083 |
31-03-2025 |
11.4401 |
0.28
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
08-01-2026 |
1005.0453 |
02-04-2025 |
1007.8734 |
0.28
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
08-01-2026 |
10.1254 |
28-03-2025 |
10.1542 |
0.28
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
08-01-2026 |
1106.6308 |
09-06-2025 |
1109.7423 |
0.28
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
08-01-2026 |
1031.3283 |
02-04-2025 |
1034.2565 |
0.28
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
07-01-2026 |
16.3237 |
06-01-2026 |
16.3691 |
0.28
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
07-01-2026 |
16.3238 |
06-01-2026 |
16.3692 |
0.28
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
08-01-2026 |
11.4384 |
05-12-2025 |
11.4701 |
0.28
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
08-01-2026 |
12.7999 |
05-12-2025 |
12.8354 |
0.28
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
08-01-2026 |
12.8003 |
05-12-2025 |
12.8359 |
0.28
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
08-01-2026 |
12.8001 |
05-12-2025 |
12.8356 |
0.28
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
08-01-2026 |
12.8004 |
05-12-2025 |
12.8359 |
0.28
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
08-01-2026 |
12.8305 |
05-12-2025 |
12.8666 |
0.28
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
08-01-2026 |
12.5699 |
05-12-2025 |
12.6053 |
0.28
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
08-01-2026 |
10.2599 |
09-06-2025 |
10.2885 |
0.28
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
08-01-2026 |
1046.9254 |
21-08-2025 |
1049.8449 |
0.28
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
08-01-2026 |
15.2341 |
05-01-2026 |
15.2772 |
0.28
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
07-01-2026 |
70.2335 |
06-01-2026 |
70.4337 |
0.28
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
07-01-2026 |
383.9811 |
06-01-2026 |
385.0756 |
0.28
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
08-01-2026 |
22.7575 |
07-01-2026 |
22.82 |
0.27
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
08-01-2026 |
22.7584 |
07-01-2026 |
22.8209 |
0.27
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
07-01-2026 |
17.769 |
06-01-2026 |
17.817 |
0.27
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
07-01-2026 |
23.349 |
06-01-2026 |
23.412 |
0.27
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
08-01-2026 |
1107.7747 |
27-11-2025 |
1110.7508 |
0.27
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
08-01-2026 |
12.5524 |
05-01-2026 |
12.5869 |
0.27
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
08-01-2026 |
12.5524 |
05-01-2026 |
12.5869 |
0.27
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
08-01-2026 |
12.7456 |
01-01-2026 |
12.7806 |
0.27
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
08-01-2026 |
12.7456 |
01-01-2026 |
12.7806 |
0.27
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
08-01-2026 |
1246.4225 |
05-12-2025 |
1249.6794 |
0.26
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
08-01-2026 |
1246.4064 |
05-12-2025 |
1249.663 |
0.26
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
07-01-2026 |
38.6582 |
06-01-2026 |
38.7598 |
0.26
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
07-01-2026 |
38.6343 |
06-01-2026 |
38.7357 |
0.26
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
08-01-2026 |
25.1767 |
05-12-2025 |
25.2418 |
0.26
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
08-01-2026 |
21.0667 |
05-12-2025 |
21.1218 |
0.26
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
08-01-2026 |
64.7739 |
05-12-2025 |
64.9435 |
0.26
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
08-01-2026 |
100.5471 |
04-07-2025 |
100.8102 |
0.26
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
08-01-2026 |
1019.6587 |
06-06-2025 |
1022.3449 |
0.26
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
08-01-2026 |
20.1732 |
05-12-2025 |
20.2264 |
0.26
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
08-01-2026 |
18.7368 |
05-12-2025 |
18.7862 |
0.26
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
08-01-2026 |
71.6343 |
05-12-2025 |
71.8232 |
0.26
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
08-01-2026 |
1052.894 |
02-04-2025 |
1055.6213 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
08-01-2026 |
10.0668 |
31-03-2025 |
10.0931 |
0.26
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
08-01-2026 |
1112.3575 |
05-12-2025 |
1115.3065 |
0.26
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
08-01-2026 |
28.7041 |
26-11-2025 |
28.7755 |
0.25
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
08-01-2026 |
29.1663 |
26-11-2025 |
29.238 |
0.25
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
08-01-2026 |
10.0729 |
04-04-2025 |
10.0985 |
0.25
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
08-01-2026 |
1005.4581 |
07-04-2025 |
1007.9923 |
0.25
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
08-01-2026 |
22.271 |
06-01-2026 |
22.326 |
0.25
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
07-01-2026 |
15.68 |
02-01-2026 |
15.72 |
0.25
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
08-01-2026 |
10.0787 |
28-03-2025 |
10.1037 |
0.25
|
| DSP Bond Fund - Growth
|
29-04-1997 |
08-01-2026 |
83.9156 |
05-12-2025 |
84.1262 |
0.25
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
08-01-2026 |
1000.1974 |
08-04-2025 |
1002.7239 |
0.25
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
08-01-2026 |
17.0632 |
31-03-2025 |
17.1041 |
0.24
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
08-01-2026 |
31.97 |
07-01-2026 |
32.048 |
0.24
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
08-01-2026 |
29.6908 |
24-12-2025 |
29.7622 |
0.24
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
08-01-2026 |
10.3751 |
31-03-2025 |
10.4003 |
0.24
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
08-01-2026 |
10.3751 |
31-03-2025 |
10.4003 |
0.24
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
08-01-2026 |
1395.8529 |
08-12-2025 |
1399.2623 |
0.24
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
08-01-2026 |
1130.2044 |
24-11-2025 |
1132.9076 |
0.24
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
08-01-2026 |
1219.8415 |
03-12-2025 |
1222.7561 |
0.24
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
08-01-2026 |
1004.1828 |
24-12-2025 |
1006.4588 |
0.23
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
08-01-2026 |
30.2323 |
01-01-2026 |
30.301 |
0.23
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
08-01-2026 |
63.0566 |
26-11-2025 |
63.1995 |
0.23
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
08-01-2026 |
21.4396 |
26-11-2025 |
21.4882 |
0.23
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
08-01-2026 |
1004.9381 |
06-06-2025 |
1007.2074 |
0.23
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
08-01-2026 |
21.2797 |
05-12-2025 |
21.3277 |
0.23
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
08-01-2026 |
21.2797 |
05-12-2025 |
21.3277 |
0.23
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
08-01-2026 |
60.1849 |
05-01-2026 |
60.3238 |
0.23
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
08-01-2026 |
46.1475 |
02-01-2026 |
46.2538 |
0.23
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
08-01-2026 |
40.2525 |
02-01-2026 |
40.3452 |
0.23
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
08-01-2026 |
17.7939 |
02-01-2026 |
17.8341 |
0.23
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
08-01-2026 |
34.4611 |
02-01-2026 |
34.539 |
0.23
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
08-01-2026 |
1092.1403 |
03-04-2025 |
1094.6183 |
0.23
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
08-01-2026 |
1005.9536 |
09-06-2025 |
1008.2467 |
0.23
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
07-01-2026 |
17.0261 |
02-01-2026 |
17.0662 |
0.23
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
08-01-2026 |
1004.2535 |
07-04-2025 |
1006.4757 |
0.22
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
08-01-2026 |
1001.7005 |
02-04-2025 |
1003.9355 |
0.22
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
08-01-2026 |
10.3327 |
07-01-2026 |
10.3558 |
0.22
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
08-01-2026 |
10.3327 |
07-01-2026 |
10.3558 |
0.22
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
08-01-2026 |
23.1617 |
02-01-2026 |
23.2117 |
0.22
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
08-01-2026 |
11.5099 |
12-06-2025 |
11.5348 |
0.22
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
08-01-2026 |
1035.3807 |
06-04-2025 |
1037.6997 |
0.22
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
08-01-2026 |
46.685 |
05-12-2025 |
46.7863 |
0.22
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-01-2026 |
16.7121 |
05-12-2025 |
16.7484 |
0.22
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
08-01-2026 |
1240.5607 |
31-03-2025 |
1243.2067 |
0.21
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
08-01-2026 |
1002.3897 |
01-04-2025 |
1004.4795 |
0.21
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
08-01-2026 |
1001.1568 |
02-04-2025 |
1003.2268 |
0.21
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
08-01-2026 |
1002.9914 |
11-04-2025 |
1005.0721 |
0.21
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
08-01-2026 |
1001.5587 |
02-04-2025 |
1003.6649 |
0.21
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
08-01-2026 |
1561.059 |
05-12-2025 |
1564.2791 |
0.21
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
08-01-2026 |
1304.1258 |
02-01-2026 |
1306.8938 |
0.21
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
08-01-2026 |
1332.5553 |
02-01-2026 |
1335.3833 |
0.21
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
08-01-2026 |
12.9514 |
05-12-2025 |
12.9785 |
0.21
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
08-01-2026 |
12.9523 |
05-12-2025 |
12.9795 |
0.21
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
08-01-2026 |
1036.4878 |
16-02-2025 |
1038.673 |
0.21
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
08-01-2026 |
10.0342 |
16-02-2025 |
10.0541 |
0.20
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
08-01-2026 |
1034.0641 |
01-04-2025 |
1036.1254 |
0.20
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
08-01-2026 |
12.8147 |
07-10-2025 |
12.8399 |
0.20
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
08-01-2026 |
1000.9804 |
01-04-2025 |
1002.9412 |
0.20
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
08-01-2026 |
1244.8311 |
31-03-2025 |
1247.3727 |
0.20
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
08-01-2026 |
1107.6154 |
01-04-2025 |
1109.8235 |
0.20
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
08-01-2026 |
1132.6884 |
24-11-2025 |
1134.9061 |
0.20
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
08-01-2026 |
1312.1419 |
05-12-2025 |
1314.6967 |
0.19
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
08-01-2026 |
16.0721 |
26-11-2025 |
16.1028 |
0.19
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
08-01-2026 |
16.0721 |
26-11-2025 |
16.1029 |
0.19
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
07-01-2026 |
50.848 |
02-01-2026 |
50.9438 |
0.19
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
07-01-2026 |
55.5501 |
02-01-2026 |
55.6547 |
0.19
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
07-01-2026 |
39.4554 |
02-01-2026 |
39.5298 |
0.19
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
07-01-2026 |
43.9894 |
02-01-2026 |
44.0723 |
0.19
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
08-01-2026 |
11.1559 |
25-11-2025 |
11.177 |
0.19
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
08-01-2026 |
12.3208 |
05-12-2025 |
12.3437 |
0.19
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
08-01-2026 |
115.8261 |
05-12-2025 |
116.0415 |
0.19
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
08-01-2026 |
60.1228 |
07-01-2026 |
60.2391 |
0.19
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
08-01-2026 |
17.5359 |
02-01-2026 |
17.5698 |
0.19
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
08-01-2026 |
102.7229 |
02-01-2026 |
102.921 |
0.19
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
08-01-2026 |
10.2717 |
31-03-2025 |
10.2909 |
0.19
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
08-01-2026 |
16.0722 |
26-11-2025 |
16.103 |
0.19
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
08-01-2026 |
73.3236 |
26-11-2025 |
73.4641 |
0.19
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
08-01-2026 |
19.7569 |
05-12-2025 |
19.7948 |
0.19
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
08-01-2026 |
61.6684 |
05-12-2025 |
61.7867 |
0.19
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
08-01-2026 |
1000.5023 |
15-04-2025 |
1002.3645 |
0.19
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
08-01-2026 |
1002.0496 |
01-04-2025 |
1003.9449 |
0.19
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
08-01-2026 |
1018.9218 |
01-04-2025 |
1020.8152 |
0.19
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
08-01-2026 |
1265.1837 |
03-04-2025 |
1267.6378 |
0.19
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
08-01-2026 |
1231.0631 |
31-03-2025 |
1233.24 |
0.18
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
08-01-2026 |
100.1926 |
31-03-2025 |
100.3764 |
0.18
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
08-01-2026 |
1003.8058 |
10-04-2025 |
1005.6375 |
0.18
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
08-01-2026 |
1152.5874 |
01-04-2025 |
1154.6437 |
0.18
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
08-01-2026 |
29.57 |
24-12-2025 |
29.6232 |
0.18
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
08-01-2026 |
2156.3626 |
13-04-2025 |
2160.2177 |
0.18
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
08-01-2026 |
10.024 |
13-02-2025 |
10.0416 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
08-01-2026 |
1001.0714 |
01-04-2025 |
1002.8571 |
0.18
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
07-01-2026 |
31.759 |
02-01-2026 |
31.8162 |
0.18
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
07-01-2026 |
34.908 |
02-01-2026 |
34.9708 |
0.18
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
07-01-2026 |
15.7426 |
06-01-2026 |
15.7693 |
0.17
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
07-01-2026 |
14.9848 |
06-01-2026 |
15.0103 |
0.17
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
08-01-2026 |
100.5831 |
28-03-2025 |
100.7546 |
0.17
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
08-01-2026 |
1530.3644 |
03-04-2025 |
1533.0221 |
0.17
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
08-01-2026 |
1034.189 |
03-04-2025 |
1035.9034 |
0.17
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
08-01-2026 |
10.6613 |
05-12-2025 |
10.679 |
0.17
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
08-01-2026 |
10.6613 |
05-12-2025 |
10.679 |
0.17
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
08-01-2026 |
1000.8748 |
05-02-2025 |
1002.601 |
0.17
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
08-01-2026 |
1003.0188 |
25-12-2025 |
1004.6054 |
0.16
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
08-01-2026 |
1001.145 |
31-03-2025 |
1002.7254 |
0.16
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
08-01-2026 |
1001.4398 |
01-04-2025 |
1003.0257 |
0.16
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
08-01-2026 |
1005.1085 |
31-03-2025 |
1006.6716 |
0.16
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
08-01-2026 |
11.0048 |
31-03-2025 |
11.022 |
0.16
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
08-01-2026 |
50.3765 |
02-01-2026 |
50.4581 |
0.16
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
08-01-2026 |
1273.7788 |
05-12-2025 |
1275.7938 |
0.16
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
08-01-2026 |
111.3393 |
01-01-2026 |
111.5197 |
0.16
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
08-01-2026 |
10.1593 |
02-01-2026 |
10.1757 |
0.16
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
08-01-2026 |
10.1593 |
02-01-2026 |
10.1757 |
0.16
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
08-01-2026 |
10.182 |
07-01-2026 |
10.198 |
0.16
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
08-01-2026 |
10.182 |
07-01-2026 |
10.198 |
0.16
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
08-01-2026 |
10.937 |
23-12-2025 |
10.953 |
0.15
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
07-01-2026 |
296.778 |
06-01-2026 |
297.2254 |
0.15
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
07-01-2026 |
656.8982 |
06-01-2026 |
657.8886 |
0.15
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
08-01-2026 |
11.82 |
25-11-2025 |
11.838 |
0.15
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
08-01-2026 |
15.687 |
05-12-2025 |
15.7104 |
0.15
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
08-01-2026 |
15.687 |
05-12-2025 |
15.7104 |
0.15
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
07-01-2026 |
19.2871 |
02-01-2026 |
19.3168 |
0.15
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
08-01-2026 |
100.4395 |
06-06-2025 |
100.5918 |
0.15
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
08-01-2026 |
10.1734 |
21-05-2025 |
10.1888 |
0.15
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
08-01-2026 |
24.6352 |
01-01-2026 |
24.6724 |
0.15
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
08-01-2026 |
33.3855 |
01-01-2026 |
33.436 |
0.15
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
08-01-2026 |
20.2105 |
01-01-2026 |
20.2411 |
0.15
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
08-01-2026 |
46.6485 |
05-12-2025 |
46.7191 |
0.15
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-01-2026 |
14.6949 |
05-12-2025 |
14.7171 |
0.15
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
08-01-2026 |
1444.6049 |
29-12-2025 |
1446.8319 |
0.15
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
08-01-2026 |
12.9777 |
24-12-2025 |
12.9966 |
0.15
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
08-01-2026 |
12.2959 |
05-01-2026 |
12.314 |
0.15
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
08-01-2026 |
12.2955 |
05-01-2026 |
12.3137 |
0.15
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
08-01-2026 |
12.0188 |
05-12-2025 |
12.0363 |
0.15
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
08-01-2026 |
12.0187 |
05-12-2025 |
12.0362 |
0.15
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
08-01-2026 |
10.0911 |
04-07-2025 |
10.1062 |
0.15
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
08-01-2026 |
11.7025 |
05-12-2025 |
11.7189 |
0.14
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
08-01-2026 |
11.7025 |
05-12-2025 |
11.7189 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
08-01-2026 |
1001.2512 |
30-03-2025 |
1002.657 |
0.14
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
08-01-2026 |
1008.0412 |
21-03-2025 |
1009.4169 |
0.14
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
08-01-2026 |
154.5492 |
05-12-2025 |
154.7622 |
0.14
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
08-01-2026 |
376.2764 |
05-12-2025 |
376.7899 |
0.14
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
08-01-2026 |
564.8421 |
05-12-2025 |
565.6129 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
08-01-2026 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
08-01-2026 |
42.0271 |
02-01-2026 |
42.0867 |
0.14
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
08-01-2026 |
10.0087 |
01-04-2025 |
10.0223 |
0.14
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
08-01-2026 |
44.3028 |
05-12-2025 |
44.3626 |
0.13
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
08-01-2026 |
33.7135 |
01-01-2026 |
33.7577 |
0.13
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
08-01-2026 |
30.7749 |
02-01-2026 |
30.8163 |
0.13
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
08-01-2026 |
1007.0296 |
06-06-2025 |
1008.3389 |
0.13
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
08-01-2026 |
11.4621 |
03-04-2025 |
11.4771 |
0.13
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
08-01-2026 |
11.7282 |
05-12-2025 |
11.7434 |
0.13
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
08-01-2026 |
28.3337 |
05-12-2025 |
28.3703 |
0.13
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
08-01-2026 |
10.6485 |
26-09-2025 |
10.6624 |
0.13
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
07-01-2026 |
12.7767 |
09-12-2025 |
12.7935 |
0.13
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
07-01-2026 |
12.7767 |
09-12-2025 |
12.7935 |
0.13
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
08-01-2026 |
1001.684 |
10-06-2025 |
1003.0083 |
0.13
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
07-01-2026 |
10.2552 |
02-01-2026 |
10.2685 |
0.13
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
07-01-2026 |
10.2552 |
02-01-2026 |
10.2685 |
0.13
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
08-01-2026 |
10.2258 |
31-03-2025 |
10.2393 |
0.13
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
08-01-2026 |
1264.1674 |
05-12-2025 |
1265.8401 |
0.13
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
08-01-2026 |
1264.164 |
05-12-2025 |
1265.8366 |
0.13
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
08-01-2026 |
15.3065 |
01-01-2026 |
15.3251 |
0.12
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
08-01-2026 |
15.3063 |
01-01-2026 |
15.3249 |
0.12
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
08-01-2026 |
1002.8799 |
12-01-2025 |
1004.0844 |
0.12
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
08-01-2026 |
1096.8533 |
13-01-2025 |
1098.225 |
0.12
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
08-01-2026 |
62.8978 |
26-11-2025 |
62.973 |
0.12
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
08-01-2026 |
13.5833 |
01-01-2026 |
13.5997 |
0.12
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
08-01-2026 |
13.5833 |
01-01-2026 |
13.5997 |
0.12
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
08-01-2026 |
12.9047 |
24-12-2025 |
12.9198 |
0.12
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
08-01-2026 |
12.9055 |
24-12-2025 |
12.9206 |
0.12
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
08-01-2026 |
21.0053 |
01-01-2026 |
21.0308 |
0.12
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
08-01-2026 |
12.5066 |
29-12-2025 |
12.5214 |
0.12
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
08-01-2026 |
12.5066 |
29-12-2025 |
12.5214 |
0.12
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
08-01-2026 |
12.5916 |
24-12-2025 |
12.6063 |
0.12
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
08-01-2026 |
11.751 |
26-12-2025 |
11.7656 |
0.12
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
08-01-2026 |
11.751 |
26-12-2025 |
11.7657 |
0.12
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
08-01-2026 |
63.8187 |
26-11-2025 |
63.8923 |
0.12
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
08-01-2026 |
46.5522 |
02-01-2026 |
46.61 |
0.12
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
08-01-2026 |
33.2125 |
07-01-2026 |
33.2536 |
0.12
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
08-01-2026 |
2017.361 |
05-12-2025 |
2019.7093 |
0.12
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
08-01-2026 |
3266.4739 |
05-12-2025 |
3270.2765 |
0.12
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
08-01-2026 |
1872.2336 |
05-12-2025 |
1874.4133 |
0.12
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
08-01-2026 |
1215.3013 |
05-01-2026 |
1216.7747 |
0.12
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
08-01-2026 |
1002.1187 |
28-03-2025 |
1003.29 |
0.12
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
08-01-2026 |
1003.8513 |
01-04-2025 |
1005.0328 |
0.12
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
08-01-2026 |
11.396 |
23-12-2025 |
11.41 |
0.12
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
07-01-2026 |
16.9685 |
06-01-2026 |
16.9865 |
0.11
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
07-01-2026 |
24.4042 |
06-01-2026 |
24.43 |
0.11
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
08-01-2026 |
49.0242 |
01-01-2026 |
49.0759 |
0.11
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
08-01-2026 |
3431.5698 |
05-12-2025 |
3435.4677 |
0.11
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
08-01-2026 |
11.4637 |
05-12-2025 |
11.4759 |
0.11
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
08-01-2026 |
35.7304 |
05-12-2025 |
35.7684 |
0.11
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
08-01-2026 |
13.3726 |
05-12-2025 |
13.3868 |
0.11
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
08-01-2026 |
100.3035 |
03-04-2025 |
100.4106 |
0.11
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
08-01-2026 |
1000.1654 |
09-04-2025 |
1001.2723 |
0.11
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
08-01-2026 |
1010.2917 |
20-03-2025 |
1011.4403 |
0.11
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
08-01-2026 |
1001.1064 |
01-04-2025 |
1002.1665 |
0.11
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
08-01-2026 |
1044.2159 |
10-10-2025 |
1045.4098 |
0.11
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
08-01-2026 |
11.1096 |
31-03-2025 |
11.1214 |
0.11
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
08-01-2026 |
12.4621 |
05-01-2026 |
12.4751 |
0.10
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
08-01-2026 |
12.4621 |
05-01-2026 |
12.4751 |
0.10
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
08-01-2026 |
1033.3313 |
01-04-2025 |
1034.4125 |
0.10
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
08-01-2026 |
1000.8748 |
01-04-2025 |
1001.8828 |
0.10
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
08-01-2026 |
1002.6921 |
26-01-2025 |
1003.7101 |
0.10
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
08-01-2026 |
1000.3212 |
01-04-2025 |
1001.3235 |
0.10
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
08-01-2026 |
1000.1455 |
19-02-2025 |
1001.176 |
0.10
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
08-01-2026 |
1000.6555 |
01-04-2025 |
1001.6805 |
0.10
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
08-01-2026 |
11.6122 |
01-01-2026 |
11.6235 |
0.10
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
08-01-2026 |
13.0817 |
01-01-2026 |
13.0944 |
0.10
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
08-01-2026 |
15.5801 |
01-01-2026 |
15.5958 |
0.10
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
08-01-2026 |
21.2811 |
01-01-2026 |
21.3025 |
0.10
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
08-01-2026 |
47.0732 |
01-01-2026 |
47.1207 |
0.10
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
08-01-2026 |
3200.0775 |
05-12-2025 |
3203.2022 |
0.10
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
08-01-2026 |
1459.9632 |
05-12-2025 |
1461.3891 |
0.10
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
08-01-2026 |
1459.6161 |
05-12-2025 |
1461.0414 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-01-2026 |
13.8065 |
05-12-2025 |
13.8199 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-01-2026 |
16.6874 |
05-12-2025 |
16.7035 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
08-01-2026 |
31.4831 |
05-12-2025 |
31.5136 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-01-2026 |
15.5141 |
05-12-2025 |
15.5291 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
08-01-2026 |
17.1423 |
05-12-2025 |
17.1589 |
0.10
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
08-01-2026 |
1038.6592 |
31-03-2025 |
1039.6431 |
0.09
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
08-01-2026 |
62.1019 |
01-01-2026 |
62.1581 |
0.09
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
08-01-2026 |
10.8742 |
31-03-2025 |
10.8839 |
0.09
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
08-01-2026 |
1036.3698 |
31-03-2025 |
1037.3137 |
0.09
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
08-01-2026 |
13.311 |
07-01-2026 |
13.3229 |
0.09
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
08-01-2026 |
30.6079 |
07-01-2026 |
30.6352 |
0.09
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
08-01-2026 |
14.4977 |
07-01-2026 |
14.5113 |
0.09
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
08-01-2026 |
23.6202 |
07-01-2026 |
23.6423 |
0.09
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
08-01-2026 |
20.3951 |
06-01-2026 |
20.4125 |
0.09
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
08-01-2026 |
52.6151 |
06-01-2026 |
52.6599 |
0.09
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
08-01-2026 |
13.5816 |
05-12-2025 |
13.5935 |
0.09
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
08-01-2026 |
17.5787 |
05-12-2025 |
17.594 |
0.09
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
08-01-2026 |
1000.6022 |
31-03-2025 |
1001.4539 |
0.09
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
08-01-2026 |
1005.6422 |
31-03-2025 |
1006.5104 |
0.09
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
08-01-2026 |
1005.5064 |
09-06-2025 |
1006.4289 |
0.09
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
07-01-2026 |
15.576 |
02-12-2025 |
15.5905 |
0.09
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
07-01-2026 |
15.576 |
02-12-2025 |
15.5905 |
0.09
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
08-01-2026 |
1245.6408 |
05-12-2025 |
1246.8234 |
0.09
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
08-01-2026 |
10.127 |
30-11-2025 |
10.1364 |
0.09
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
08-01-2026 |
63.6022 |
26-11-2025 |
63.6599 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
08-01-2026 |
10.1018 |
09-06-2025 |
10.1113 |
0.09
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
07-01-2026 |
824.1677 |
06-01-2026 |
824.9015 |
0.09
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
08-01-2026 |
63.7814 |
26-11-2025 |
63.8406 |
0.09
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
08-01-2026 |
12.9329 |
02-01-2026 |
12.9446 |
0.09
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
08-01-2026 |
12.9329 |
02-01-2026 |
12.9446 |
0.09
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
08-01-2026 |
12.6297 |
05-01-2026 |
12.6417 |
0.09
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
08-01-2026 |
12.6297 |
05-01-2026 |
12.6417 |
0.09
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
08-01-2026 |
1034.3942 |
12-01-2025 |
1035.3098 |
0.09
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
08-01-2026 |
10.2907 |
07-01-2026 |
10.2998 |
0.09
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
08-01-2026 |
10.2907 |
07-01-2026 |
10.2998 |
0.09
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
07-01-2026 |
12.01 |
05-01-2026 |
12.02 |
0.08
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
08-01-2026 |
1002.4231 |
04-01-2026 |
1003.2353 |
0.08
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
08-01-2026 |
1240.3238 |
31-03-2025 |
1241.316 |
0.08
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
08-01-2026 |
1005.1901 |
31-03-2025 |
1005.9865 |
0.08
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
08-01-2026 |
57.9564 |
01-01-2026 |
57.9999 |
0.08
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
08-01-2026 |
105.7121 |
31-03-2025 |
105.7919 |
0.08
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
08-01-2026 |
41.2888 |
05-12-2025 |
41.3237 |
0.08
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
08-01-2026 |
14.4839 |
22-10-2025 |
14.4955 |
0.08
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
08-01-2026 |
10.0997 |
31-03-2025 |
10.1074 |
0.08
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
08-01-2026 |
1006.0358 |
31-03-2025 |
1006.7995 |
0.08
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
08-01-2026 |
13.4785 |
01-01-2026 |
13.4898 |
0.08
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
08-01-2026 |
14.8553 |
01-01-2026 |
14.8678 |
0.08
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
08-01-2026 |
16.8705 |
01-01-2026 |
16.8846 |
0.08
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
08-01-2026 |
14.2543 |
01-01-2026 |
14.2662 |
0.08
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
08-01-2026 |
14.6699 |
01-01-2026 |
14.6821 |
0.08
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
08-01-2026 |
1000.4321 |
13-01-2025 |
1001.2829 |
0.08
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
08-01-2026 |
15.9535 |
05-12-2025 |
15.9659 |
0.08
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
08-01-2026 |
15.0561 |
05-12-2025 |
15.0677 |
0.08
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
08-01-2026 |
15.5006 |
05-12-2025 |
15.5126 |
0.08
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
08-01-2026 |
1001.4184 |
01-04-2025 |
1002.2586 |
0.08
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
08-01-2026 |
1000.2762 |
13-01-2025 |
1001.0756 |
0.08
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
08-01-2026 |
1179.6343 |
30-09-2025 |
1180.5231 |
0.08
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
08-01-2026 |
1134.3329 |
24-12-2025 |
1135.224 |
0.08
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
08-01-2026 |
12.8727 |
05-01-2026 |
12.8824 |
0.08
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
08-01-2026 |
12.4385 |
05-01-2026 |
12.4483 |
0.08
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
08-01-2026 |
12.4357 |
02-01-2026 |
12.446 |
0.08
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
08-01-2026 |
11.5955 |
02-01-2026 |
11.6051 |
0.08
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
08-01-2026 |
12.6919 |
01-01-2026 |
12.7014 |
0.07
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
08-01-2026 |
12.6919 |
01-01-2026 |
12.7014 |
0.07
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
08-01-2026 |
12.6919 |
01-01-2026 |
12.7014 |
0.07
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
08-01-2026 |
12.6919 |
01-01-2026 |
12.7014 |
0.07
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
08-01-2026 |
12.6919 |
01-01-2026 |
12.7014 |
0.07
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
08-01-2026 |
12.6919 |
01-01-2026 |
12.7014 |
0.07
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
08-01-2026 |
12.6919 |
01-01-2026 |
12.7014 |
0.07
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
08-01-2026 |
12.8716 |
05-01-2026 |
12.8812 |
0.07
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
08-01-2026 |
10.8575 |
31-03-2025 |
10.8647 |
0.07
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
07-01-2026 |
17.7923 |
02-01-2026 |
17.8049 |
0.07
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
07-01-2026 |
27.1568 |
02-01-2026 |
27.1761 |
0.07
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
07-01-2026 |
56.6875 |
02-01-2026 |
56.7277 |
0.07
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
08-01-2026 |
28.9269 |
01-01-2026 |
28.9458 |
0.07
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
08-01-2026 |
22.9502 |
01-01-2026 |
22.9652 |
0.07
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
08-01-2026 |
13.3965 |
06-01-2026 |
13.4055 |
0.07
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
08-01-2026 |
24.0974 |
06-01-2026 |
24.1136 |
0.07
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
08-01-2026 |
100.519 |
06-06-2025 |
100.5919 |
0.07
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
08-01-2026 |
10.0187 |
31-03-2025 |
10.0254 |
0.07
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
08-01-2026 |
10.1792 |
31-03-2025 |
10.1866 |
0.07
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
08-01-2026 |
25.2682 |
05-12-2025 |
25.287 |
0.07
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
08-01-2026 |
23.6439 |
01-01-2026 |
23.6615 |
0.07
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
08-01-2026 |
24.8552 |
02-01-2026 |
24.8717 |
0.07
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
08-01-2026 |
22.8875 |
02-01-2026 |
22.9027 |
0.07
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
08-01-2026 |
19.5579 |
01-01-2026 |
19.5725 |
0.07
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
08-01-2026 |
19.7364 |
01-01-2026 |
19.7509 |
0.07
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
08-01-2026 |
13.3049 |
01-01-2026 |
13.3147 |
0.07
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
08-01-2026 |
10.0995 |
31-03-2025 |
10.1066 |
0.07
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
08-01-2026 |
1000.1322 |
31-03-2025 |
1000.8042 |
0.07
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
08-01-2026 |
1017.7595 |
31-03-2025 |
1018.4908 |
0.07
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
08-01-2026 |
10.2581 |
31-03-2025 |
10.2652 |
0.07
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
08-01-2026 |
1114.0196 |
31-03-2025 |
1114.7583 |
0.07
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
08-01-2026 |
10.8184 |
31-03-2025 |
10.8256 |
0.07
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
08-01-2026 |
10.05 |
31-03-2025 |
10.0572 |
0.07
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
08-01-2026 |
10.0675 |
31-03-2025 |
10.0742 |
0.07
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
08-01-2026 |
100.0906 |
16-03-2025 |
100.1586 |
0.07
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
08-01-2026 |
10.0214 |
16-03-2025 |
10.0288 |
0.07
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
08-01-2026 |
1000.8663 |
16-03-2025 |
1001.5248 |
0.07
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
08-01-2026 |
1016.8324 |
31-03-2025 |
1017.5746 |
0.07
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
08-01-2026 |
1001.3474 |
03-02-2025 |
1002.0192 |
0.07
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
08-01-2026 |
1031.593 |
31-03-2025 |
1032.2813 |
0.07
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
08-01-2026 |
13.1065 |
01-01-2026 |
13.1152 |
0.07
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
08-01-2026 |
13.1066 |
01-01-2026 |
13.1152 |
0.07
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
08-01-2026 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
08-01-2026 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
08-01-2026 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
08-01-2026 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
08-01-2026 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
08-01-2026 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
08-01-2026 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
08-01-2026 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
08-01-2026 |
13.2749 |
01-01-2026 |
13.2825 |
0.06
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
08-01-2026 |
13.276 |
01-01-2026 |
13.2835 |
0.06
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
08-01-2026 |
13.2603 |
01-01-2026 |
13.2683 |
0.06
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
08-01-2026 |
13.2618 |
01-01-2026 |
13.2697 |
0.06
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
08-01-2026 |
12.6801 |
01-01-2026 |
12.6876 |
0.06
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
08-01-2026 |
1013.1391 |
31-03-2025 |
1013.7897 |
0.06
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
08-01-2026 |
1012.3644 |
31-03-2025 |
1013.0144 |
0.06
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
08-01-2026 |
30.049 |
01-01-2026 |
30.0663 |
0.06
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
08-01-2026 |
22.1993 |
05-12-2025 |
22.2129 |
0.06
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
08-01-2026 |
47.8305 |
01-01-2026 |
47.858 |
0.06
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
08-01-2026 |
19.6143 |
01-01-2026 |
19.6256 |
0.06
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
08-01-2026 |
33.0074 |
01-01-2026 |
33.0264 |
0.06
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
08-01-2026 |
10.099 |
31-03-2025 |
10.1047 |
0.06
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
08-01-2026 |
53.5497 |
01-01-2026 |
53.5811 |
0.06
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
08-01-2026 |
11.447 |
31-03-2025 |
11.4544 |
0.06
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
08-01-2026 |
13.8844 |
01-01-2026 |
13.8928 |
0.06
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
08-01-2026 |
16.2256 |
01-01-2026 |
16.2354 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
08-01-2026 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
08-01-2026 |
1002.993 |
01-04-2025 |
1003.5998 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
08-01-2026 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
08-01-2026 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
08-01-2026 |
1114.4405 |
31-03-2025 |
1115.1005 |
0.06
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
08-01-2026 |
12.6702 |
07-01-2026 |
12.6781 |
0.06
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
08-01-2026 |
12.6702 |
07-01-2026 |
12.6781 |
0.06
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
08-01-2026 |
12.6797 |
07-01-2026 |
12.6876 |
0.06
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
08-01-2026 |
12.6803 |
07-01-2026 |
12.6883 |
0.06
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
08-01-2026 |
12.3783 |
01-01-2026 |
12.3853 |
0.06
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
08-01-2026 |
24.9474 |
01-01-2026 |
24.9617 |
0.06
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
08-01-2026 |
12.4173 |
07-01-2026 |
12.4244 |
0.06
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
08-01-2026 |
12.575 |
26-12-2025 |
12.583 |
0.06
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
08-01-2026 |
12.575 |
26-12-2025 |
12.583 |
0.06
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
08-01-2026 |
12.575 |
26-12-2025 |
12.583 |
0.06
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
08-01-2026 |
10.6791 |
05-01-2026 |
10.6858 |
0.06
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
08-01-2026 |
10.679 |
05-01-2026 |
10.6857 |
0.06
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
07-01-2026 |
233.5799 |
02-01-2026 |
233.7159 |
0.06
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
07-01-2026 |
181.0683 |
02-01-2026 |
181.1737 |
0.06
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
07-01-2026 |
24.1391 |
02-01-2026 |
24.1507 |
0.05
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
07-01-2026 |
38.4912 |
02-01-2026 |
38.5097 |
0.05
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
08-01-2026 |
64.2625 |
05-01-2026 |
64.2963 |
0.05
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
08-01-2026 |
49.3111 |
05-01-2026 |
49.3371 |
0.05
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
08-01-2026 |
12.8257 |
05-01-2026 |
12.8321 |
0.05
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
08-01-2026 |
12.8256 |
05-01-2026 |
12.8319 |
0.05
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
08-01-2026 |
12.7626 |
06-01-2026 |
12.7687 |
0.05
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
08-01-2026 |
12.7626 |
06-01-2026 |
12.7687 |
0.05
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
08-01-2026 |
12.7626 |
06-01-2026 |
12.7687 |
0.05
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
08-01-2026 |
12.9358 |
05-12-2025 |
12.9429 |
0.05
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
08-01-2026 |
12.9357 |
05-12-2025 |
12.9428 |
0.05
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
08-01-2026 |
12.7544 |
02-01-2026 |
12.7605 |
0.05
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
08-01-2026 |
12.7504 |
02-01-2026 |
12.7564 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
08-01-2026 |
12.7701 |
05-01-2026 |
12.7764 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
08-01-2026 |
12.7701 |
05-01-2026 |
12.7764 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
08-01-2026 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
08-01-2026 |
16.165 |
01-01-2026 |
16.1729 |
0.05
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
08-01-2026 |
16.1685 |
01-01-2026 |
16.1764 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
08-01-2026 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
08-01-2026 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
08-01-2026 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
08-01-2026 |
1001.7755 |
21-03-2025 |
1002.2817 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
08-01-2026 |
1001.0412 |
31-03-2025 |
1001.5704 |
0.05
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
07-01-2026 |
18.386 |
06-01-2026 |
18.396 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
08-01-2026 |
2710.5617 |
01-01-2026 |
2711.7885 |
0.05
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
08-01-2026 |
22.2636 |
06-01-2026 |
22.2756 |
0.05
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
08-01-2026 |
31.8864 |
01-01-2026 |
31.9036 |
0.05
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
08-01-2026 |
21.3314 |
01-01-2026 |
21.3429 |
0.05
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
08-01-2026 |
31.5176 |
01-01-2026 |
31.5347 |
0.05
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
08-01-2026 |
16.951 |
06-01-2026 |
16.96 |
0.05
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
08-01-2026 |
41.9748 |
06-01-2026 |
41.9969 |
0.05
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
08-01-2026 |
13.9173 |
06-01-2026 |
13.9246 |
0.05
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
08-01-2026 |
13.5222 |
06-01-2026 |
13.5293 |
0.05
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
08-01-2026 |
16.7799 |
01-01-2026 |
16.789 |
0.05
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
08-01-2026 |
13.0304 |
01-01-2026 |
13.0374 |
0.05
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
08-01-2026 |
3666.5855 |
01-01-2026 |
3668.3664 |
0.05
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
08-01-2026 |
3645.222 |
01-01-2026 |
3647.0971 |
0.05
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
08-01-2026 |
2387.7037 |
01-01-2026 |
2388.8889 |
0.05
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
08-01-2026 |
2735.1113 |
01-01-2026 |
2736.44 |
0.05
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
08-01-2026 |
67.372 |
01-01-2026 |
67.4075 |
0.05
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
08-01-2026 |
12.6576 |
01-01-2026 |
12.6643 |
0.05
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
08-01-2026 |
3885.935 |
01-01-2026 |
3888.0504 |
0.05
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
08-01-2026 |
1265.8884 |
01-01-2026 |
1266.5772 |
0.05
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
08-01-2026 |
22.1246 |
05-12-2025 |
22.1353 |
0.05
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
08-01-2026 |
54.3946 |
05-12-2025 |
54.4209 |
0.05
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
08-01-2026 |
44.2932 |
01-01-2026 |
44.3164 |
0.05
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-01-2026 |
14.4206 |
01-01-2026 |
14.4285 |
0.05
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
08-01-2026 |
13.9682 |
01-01-2026 |
13.9758 |
0.05
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
08-01-2026 |
18.6198 |
01-01-2026 |
18.63 |
0.05
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
08-01-2026 |
32.6088 |
01-01-2026 |
32.6267 |
0.05
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
08-01-2026 |
16.8741 |
01-01-2026 |
16.8833 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
08-01-2026 |
17.6069 |
01-01-2026 |
17.615 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
08-01-2026 |
12.5065 |
01-01-2026 |
12.5122 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-01-2026 |
11.7488 |
01-01-2026 |
11.7541 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-01-2026 |
11.4297 |
01-01-2026 |
11.435 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-01-2026 |
11.8114 |
01-01-2026 |
11.8169 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-01-2026 |
10.5732 |
01-01-2026 |
10.5781 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
08-01-2026 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
08-01-2026 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
08-01-2026 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
08-01-2026 |
1379.6639 |
03-07-2025 |
1380.419 |
0.05
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
08-01-2026 |
11.0382 |
05-01-2026 |
11.0432 |
0.05
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
08-01-2026 |
11.0382 |
05-01-2026 |
11.0432 |
0.05
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
08-01-2026 |
10.9295 |
05-01-2026 |
10.9354 |
0.05
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
08-01-2026 |
10.9295 |
05-01-2026 |
10.9354 |
0.05
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
08-01-2026 |
10.5372 |
06-01-2026 |
10.5425 |
0.05
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
08-01-2026 |
10.1709 |
06-01-2026 |
10.1755 |
0.05
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
08-01-2026 |
10.1706 |
06-01-2026 |
10.1752 |
0.05
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
08-01-2026 |
11.1016 |
06-01-2026 |
11.1056 |
0.04
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
08-01-2026 |
11.1016 |
06-01-2026 |
11.1056 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
08-01-2026 |
10.7464 |
06-01-2026 |
10.7505 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
08-01-2026 |
10.7463 |
06-01-2026 |
10.7505 |
0.04
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
08-01-2026 |
10.6198 |
05-01-2026 |
10.624 |
0.04
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
08-01-2026 |
10.5678 |
06-01-2026 |
10.5724 |
0.04
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
08-01-2026 |
10.5678 |
06-01-2026 |
10.5723 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
08-01-2026 |
10.5786 |
06-01-2026 |
10.5824 |
0.04
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
08-01-2026 |
10.3092 |
06-01-2026 |
10.3135 |
0.04
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
08-01-2026 |
10.3095 |
06-01-2026 |
10.3137 |
0.04
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
08-01-2026 |
10.0625 |
06-01-2026 |
10.0663 |
0.04
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
08-01-2026 |
10.0626 |
06-01-2026 |
10.0665 |
0.04
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
08-01-2026 |
100.0428 |
04-01-2026 |
100.0828 |
0.04
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
08-01-2026 |
1462.5926 |
05-01-2026 |
1463.2205 |
0.04
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
08-01-2026 |
1407.8982 |
05-01-2026 |
1408.5027 |
0.04
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
08-01-2026 |
1540.0719 |
05-01-2026 |
1540.7331 |
0.04
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
08-01-2026 |
1360.1189 |
05-01-2026 |
1360.7028 |
0.04
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
08-01-2026 |
12.7719 |
06-01-2026 |
12.7767 |
0.04
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
08-01-2026 |
12.7721 |
06-01-2026 |
12.7769 |
0.04
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
08-01-2026 |
21.5761 |
02-01-2026 |
21.5855 |
0.04
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
08-01-2026 |
21.5761 |
02-01-2026 |
21.5855 |
0.04
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
07-01-2026 |
125.1583 |
02-01-2026 |
125.2062 |
0.04
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
07-01-2026 |
96.1833 |
02-01-2026 |
96.2201 |
0.04
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
07-01-2026 |
21.7812 |
02-01-2026 |
21.7893 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
08-01-2026 |
12.6811 |
07-01-2026 |
12.6866 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
08-01-2026 |
12.6813 |
07-01-2026 |
12.6869 |
0.04
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
08-01-2026 |
12.8513 |
02-01-2026 |
12.8566 |
0.04
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
08-01-2026 |
12.8513 |
02-01-2026 |
12.8566 |
0.04
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
08-01-2026 |
12.3489 |
01-01-2026 |
12.3533 |
0.04
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
08-01-2026 |
13.1337 |
06-01-2026 |
13.1383 |
0.04
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
08-01-2026 |
27.2303 |
01-01-2026 |
27.2421 |
0.04
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
08-01-2026 |
27.4826 |
01-01-2026 |
27.4925 |
0.04
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
08-01-2026 |
14.1028 |
01-01-2026 |
14.1078 |
0.04
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
08-01-2026 |
13.8977 |
01-01-2026 |
13.9027 |
0.04
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
08-01-2026 |
13.6428 |
01-01-2026 |
13.6485 |
0.04
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
08-01-2026 |
25.2647 |
01-01-2026 |
25.2753 |
0.04
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
08-01-2026 |
2138.9336 |
05-12-2025 |
2139.7783 |
0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
08-01-2026 |
1984.4501 |
06-01-2026 |
1985.2359 |
0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
08-01-2026 |
1985.0672 |
06-01-2026 |
1985.8531 |
0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
08-01-2026 |
1457.8743 |
06-01-2026 |
1458.4515 |
0.04
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
08-01-2026 |
22.1402 |
05-12-2025 |
22.1487 |
0.04
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
08-01-2026 |
25.9766 |
01-01-2026 |
25.9866 |
0.04
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
08-01-2026 |
49.0266 |
05-12-2025 |
49.0461 |
0.04
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
08-01-2026 |
13.6865 |
06-01-2026 |
13.6921 |
0.04
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
08-01-2026 |
13.7856 |
06-01-2026 |
13.7913 |
0.04
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
08-01-2026 |
18.6604 |
06-01-2026 |
18.668 |
0.04
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
08-01-2026 |
13.4532 |
06-01-2026 |
13.4588 |
0.04
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
08-01-2026 |
13.4574 |
06-01-2026 |
13.4629 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
08-01-2026 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
08-01-2026 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
08-01-2026 |
676.4422 |
06-01-2026 |
676.6371 |
0.03
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
08-01-2026 |
3905.808 |
06-01-2026 |
3907.0238 |
0.03
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
08-01-2026 |
1604.5504 |
06-01-2026 |
1605.0499 |
0.03
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
08-01-2026 |
26.05 |
06-01-2026 |
26.0584 |
0.03
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
08-01-2026 |
3504.2094 |
06-01-2026 |
3505.2602 |
0.03
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
08-01-2026 |
10.1398 |
09-01-2025 |
10.1428 |
0.03
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
08-01-2026 |
59.5314 |
06-01-2026 |
59.5491 |
0.03
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
08-01-2026 |
3444.3579 |
06-01-2026 |
3445.549 |
0.03
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
08-01-2026 |
1312.8929 |
06-01-2026 |
1313.3469 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
08-01-2026 |
10.7468 |
06-01-2026 |
10.7496 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
08-01-2026 |
40.7125 |
06-01-2026 |
40.7231 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
08-01-2026 |
14.0387 |
06-01-2026 |
14.0423 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
08-01-2026 |
13.9614 |
06-01-2026 |
13.965 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
08-01-2026 |
1683.5612 |
06-01-2026 |
1684.1187 |
0.03
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
08-01-2026 |
16.6177 |
07-01-2026 |
16.623 |
0.03
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
08-01-2026 |
16.6173 |
07-01-2026 |
16.6226 |
0.03
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
08-01-2026 |
36.3256 |
06-01-2026 |
36.3348 |
0.03
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
08-01-2026 |
19.9255 |
06-01-2026 |
19.9306 |
0.03
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
08-01-2026 |
37.438 |
01-01-2026 |
37.45 |
0.03
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-01-2026 |
15.5533 |
01-01-2026 |
15.5583 |
0.03
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-01-2026 |
17.1476 |
01-01-2026 |
17.1531 |
0.03
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-01-2026 |
15.5299 |
01-01-2026 |
15.5349 |
0.03
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-01-2026 |
14.9882 |
01-01-2026 |
14.993 |
0.03
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
08-01-2026 |
33.0895 |
01-01-2026 |
33.1001 |
0.03
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-01-2026 |
18.2938 |
01-01-2026 |
18.2997 |
0.03
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-01-2026 |
15.003 |
01-01-2026 |
15.0079 |
0.03
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
08-01-2026 |
70.2775 |
01-01-2026 |
70.3017 |
0.03
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
08-01-2026 |
4052.7473 |
06-01-2026 |
4053.7972 |
0.03
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
08-01-2026 |
2568.7411 |
06-01-2026 |
2569.4065 |
0.03
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
08-01-2026 |
382.2371 |
06-01-2026 |
382.3652 |
0.03
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
08-01-2026 |
471.118 |
06-01-2026 |
471.2759 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
08-01-2026 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
08-01-2026 |
359.4355 |
06-01-2026 |
359.5297 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
08-01-2026 |
519.8783 |
06-01-2026 |
520.0145 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-01-2026 |
1428.3267 |
06-01-2026 |
1428.7098 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-01-2026 |
1111.5991 |
06-01-2026 |
1111.8973 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
08-01-2026 |
1684.9688 |
06-01-2026 |
1685.4208 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
08-01-2026 |
4364.8231 |
06-01-2026 |
4365.994 |
0.03
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
08-01-2026 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
08-01-2026 |
10.9197 |
06-01-2026 |
10.9228 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
08-01-2026 |
10.9197 |
06-01-2026 |
10.9228 |
0.03
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
08-01-2026 |
10.9207 |
06-01-2026 |
10.9237 |
0.03
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
08-01-2026 |
10.9206 |
06-01-2026 |
10.9237 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
08-01-2026 |
10.8519 |
05-01-2026 |
10.8548 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
08-01-2026 |
10.8519 |
05-01-2026 |
10.8548 |
0.03
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
08-01-2026 |
10.6367 |
06-01-2026 |
10.64 |
0.03
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
08-01-2026 |
10.6372 |
06-01-2026 |
10.6404 |
0.03
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
08-01-2026 |
10.7361 |
06-01-2026 |
10.7389 |
0.03
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
08-01-2026 |
10.7361 |
06-01-2026 |
10.7389 |
0.03
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
08-01-2026 |
10.5549 |
06-01-2026 |
10.5583 |
0.03
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
08-01-2026 |
10.5549 |
06-01-2026 |
10.5583 |
0.03
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
08-01-2026 |
1052.5547 |
06-01-2026 |
1052.8249 |
0.03
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
08-01-2026 |
1052.5539 |
06-01-2026 |
1052.8241 |
0.03
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
08-01-2026 |
10.4428 |
06-01-2026 |
10.4461 |
0.03
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
08-01-2026 |
10.1616 |
06-01-2026 |
10.1645 |
0.03
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
08-01-2026 |
10.1616 |
06-01-2026 |
10.1645 |
0.03
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
07-01-2026 |
10.2888 |
06-01-2026 |
10.2923 |
0.03
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
07-01-2026 |
10.2888 |
06-01-2026 |
10.2923 |
0.03
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
08-01-2026 |
16.4642 |
06-01-2026 |
16.4697 |
0.03
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
08-01-2026 |
10.1003 |
09-01-2025 |
10.103 |
0.03
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
08-01-2026 |
15.6204 |
06-01-2026 |
15.6246 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
08-01-2026 |
14.9513 |
05-12-2025 |
14.9561 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
08-01-2026 |
14.9513 |
05-12-2025 |
14.9561 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
08-01-2026 |
1004.6946 |
09-06-2025 |
1005.0005 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
08-01-2026 |
1399.6085 |
06-01-2026 |
1400.0369 |
0.03
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
08-01-2026 |
1423.9579 |
06-01-2026 |
1424.429 |
0.03
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
07-01-2026 |
31.95 |
05-01-2026 |
31.96 |
0.03
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
08-01-2026 |
1099.9442 |
30-12-2025 |
1100.2769 |
0.03
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
08-01-2026 |
1417.2021 |
06-01-2026 |
1417.591 |
0.03
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
08-01-2026 |
1349.7089 |
06-01-2026 |
1350.0966 |
0.03
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
08-01-2026 |
1350.1992 |
06-01-2026 |
1350.5863 |
0.03
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
08-01-2026 |
1300.4456 |
06-01-2026 |
1300.7963 |
0.03
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
08-01-2026 |
1300.4357 |
06-01-2026 |
1300.7863 |
0.03
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
08-01-2026 |
12.7879 |
07-01-2026 |
12.7918 |
0.03
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
08-01-2026 |
12.7885 |
07-01-2026 |
12.7924 |
0.03
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
08-01-2026 |
12.5508 |
06-01-2026 |
12.5546 |
0.03
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
08-01-2026 |
12.2407 |
06-01-2026 |
12.2444 |
0.03
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
08-01-2026 |
12.3484 |
01-01-2026 |
12.3527 |
0.03
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
08-01-2026 |
75.399 |
01-01-2026 |
75.4221 |
0.03
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
08-01-2026 |
33.208 |
06-01-2026 |
33.2196 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
08-01-2026 |
14.9517 |
05-12-2025 |
14.9565 |
0.03
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
08-01-2026 |
2755.2021 |
06-01-2026 |
2755.6413 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
08-01-2026 |
41.2733 |
06-01-2026 |
41.2828 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
08-01-2026 |
12.6986 |
06-01-2026 |
12.7008 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
08-01-2026 |
12.6986 |
06-01-2026 |
12.7008 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
08-01-2026 |
12.5771 |
07-01-2026 |
12.5798 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
08-01-2026 |
12.5736 |
07-01-2026 |
12.5763 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
08-01-2026 |
1227.7675 |
06-01-2026 |
1228.0292 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
08-01-2026 |
1227.7675 |
06-01-2026 |
1228.0292 |
0.02
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
08-01-2026 |
12.7003 |
06-01-2026 |
12.7025 |
0.02
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
08-01-2026 |
12.7005 |
06-01-2026 |
12.7027 |
0.02
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
08-01-2026 |
10.8594 |
06-01-2026 |
10.8613 |
0.02
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
08-01-2026 |
29.5659 |
06-01-2026 |
29.5709 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
08-01-2026 |
12.3128 |
07-01-2026 |
12.3151 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
08-01-2026 |
12.3137 |
07-01-2026 |
12.3159 |
0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
08-01-2026 |
12.4045 |
06-01-2026 |
12.4076 |
0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
08-01-2026 |
12.4045 |
06-01-2026 |
12.4076 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
08-01-2026 |
1000.0 |
01-02-2025 |
1000.1705 |
0.02
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
08-01-2026 |
10.9861 |
06-01-2026 |
10.9881 |
0.02
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
08-01-2026 |
10.9861 |
06-01-2026 |
10.9881 |
0.02
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
08-01-2026 |
10.922 |
06-01-2026 |
10.924 |
0.02
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
08-01-2026 |
10.922 |
06-01-2026 |
10.924 |
0.02
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
08-01-2026 |
10.286 |
02-01-2026 |
10.2877 |
0.02
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
08-01-2026 |
10.286 |
02-01-2026 |
10.2877 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
08-01-2026 |
324.4448 |
06-01-2026 |
324.5073 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
08-01-2026 |
566.5051 |
06-01-2026 |
566.6137 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
08-01-2026 |
548.1985 |
06-01-2026 |
548.3035 |
0.02
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
08-01-2026 |
3252.2275 |
06-01-2026 |
3252.7516 |
0.02
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
08-01-2026 |
35.0167 |
06-01-2026 |
35.0222 |
0.02
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
08-01-2026 |
15.1228 |
06-01-2026 |
15.1252 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
08-01-2026 |
11.1225 |
16-05-2025 |
11.1243 |
0.02
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
08-01-2026 |
50.8252 |
07-01-2026 |
50.8334 |
0.02
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
08-01-2026 |
20.4368 |
06-01-2026 |
20.4412 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
08-01-2026 |
27.5656 |
06-01-2026 |
27.572 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
08-01-2026 |
29.303 |
06-01-2026 |
29.3098 |
0.02
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
08-01-2026 |
10.0788 |
09-01-2025 |
10.0809 |
0.02
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
08-01-2026 |
51.6226 |
06-01-2026 |
51.6331 |
0.02
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
08-01-2026 |
562.6067 |
06-01-2026 |
562.7326 |
0.02
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
08-01-2026 |
188.5767 |
06-01-2026 |
188.6189 |
0.02
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
08-01-2026 |
193.8111 |
06-01-2026 |
193.8503 |
0.02
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
08-01-2026 |
439.0562 |
06-01-2026 |
439.1451 |
0.02
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-01-2026 |
21.7792 |
01-01-2026 |
21.7846 |
0.02
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
08-01-2026 |
58.6955 |
01-01-2026 |
58.71 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
08-01-2026 |
39.766 |
06-01-2026 |
39.7739 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
08-01-2026 |
13.204 |
06-01-2026 |
13.2066 |
0.02
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
08-01-2026 |
3147.8994 |
06-01-2026 |
3148.3991 |
0.02
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
08-01-2026 |
3144.6348 |
06-01-2026 |
3145.1327 |
0.02
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
08-01-2026 |
2769.1104 |
06-01-2026 |
2769.6733 |
0.02
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
08-01-2026 |
1470.7548 |
06-01-2026 |
1471.0538 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
08-01-2026 |
1008.4008 |
09-06-2025 |
1008.6058 |
0.02
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
08-01-2026 |
2778.3026 |
06-01-2026 |
2778.7682 |
0.02
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
08-01-2026 |
3995.1842 |
06-01-2026 |
3995.953 |
0.02
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
08-01-2026 |
3903.6244 |
06-01-2026 |
3904.3753 |
0.02
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
08-01-2026 |
1422.6574 |
06-01-2026 |
1422.9311 |
0.02
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
08-01-2026 |
3464.4014 |
06-01-2026 |
3465.1819 |
0.02
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
08-01-2026 |
1396.309 |
06-01-2026 |
1396.5665 |
0.02
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
08-01-2026 |
1723.091 |
06-01-2026 |
1723.4792 |
0.02
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
08-01-2026 |
1304.9429 |
06-01-2026 |
1305.194 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
08-01-2026 |
2328.2719 |
06-01-2026 |
2328.7986 |
0.02
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
08-01-2026 |
16.8952 |
06-01-2026 |
16.8988 |
0.02
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
08-01-2026 |
2053.1974 |
06-01-2026 |
2053.5206 |
0.02
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
08-01-2026 |
3665.0041 |
06-01-2026 |
3665.613 |
0.02
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
08-01-2026 |
3862.5678 |
06-01-2026 |
3863.1754 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-01-2026 |
1401.8637 |
06-01-2026 |
1402.1209 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-01-2026 |
1426.4024 |
06-01-2026 |
1426.664 |
0.02
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
08-01-2026 |
3599.0109 |
06-01-2026 |
3599.6712 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-01-2026 |
1578.4778 |
06-01-2026 |
1578.7675 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-01-2026 |
1401.8526 |
06-01-2026 |
1402.1098 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
08-01-2026 |
1441.4876 |
06-01-2026 |
1441.7326 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-01-2026 |
1394.5746 |
06-01-2026 |
1394.8117 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
08-01-2026 |
1413.1942 |
06-01-2026 |
1413.4345 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
08-01-2026 |
3666.6185 |
06-01-2026 |
3667.2418 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
08-01-2026 |
1416.7693 |
06-01-2026 |
1417.0102 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-01-2026 |
1447.3954 |
06-01-2026 |
1447.6415 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-01-2026 |
15.1649 |
01-01-2026 |
15.1672 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-01-2026 |
15.1013 |
01-01-2026 |
15.1036 |
0.02
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
08-01-2026 |
22.6135 |
01-01-2026 |
22.617 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
08-01-2026 |
15.5185 |
01-01-2026 |
15.5209 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
08-01-2026 |
1002.0894 |
03-01-2026 |
1002.2508 |
0.02
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
08-01-2026 |
4288.9168 |
06-01-2026 |
4289.7996 |
0.02
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
08-01-2026 |
1140.7391 |
03-01-2026 |
1140.9146 |
0.02
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
08-01-2026 |
54.3218 |
06-01-2026 |
54.3348 |
0.02
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
08-01-2026 |
38.9451 |
06-01-2026 |
38.9523 |
0.02
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
08-01-2026 |
43.4758 |
06-01-2026 |
43.4838 |
0.02
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
08-01-2026 |
16.8613 |
06-01-2026 |
16.8639 |
0.02
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
08-01-2026 |
42.7624 |
06-01-2026 |
42.7691 |
0.02
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
08-01-2026 |
15.9128 |
06-01-2026 |
15.9153 |
0.02
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
08-01-2026 |
13.9392 |
06-01-2026 |
13.9414 |
0.02
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
08-01-2026 |
34.9909 |
02-01-2026 |
34.9986 |
0.02
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
08-01-2026 |
39.9312 |
02-01-2026 |
39.9399 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
08-01-2026 |
1590.4215 |
06-01-2026 |
1590.774 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
08-01-2026 |
15.6931 |
06-01-2026 |
15.6961 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
08-01-2026 |
13.2072 |
06-01-2026 |
13.2097 |
0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
08-01-2026 |
13.3642 |
07-01-2026 |
13.3672 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
08-01-2026 |
29.0612 |
06-01-2026 |
29.068 |
0.02
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
07-01-2026 |
45.96 |
05-01-2026 |
45.97 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
08-01-2026 |
1093.2353 |
10-01-2025 |
1093.4116 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
08-01-2026 |
1358.7423 |
06-01-2026 |
1358.9613 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
08-01-2026 |
1358.9596 |
06-01-2026 |
1359.1787 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
08-01-2026 |
1008.8946 |
06-06-2025 |
1009.0935 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
08-01-2026 |
1369.2027 |
06-01-2026 |
1369.4737 |
0.02
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
08-01-2026 |
13.3605 |
01-01-2026 |
13.3635 |
0.02
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
08-01-2026 |
13.3594 |
01-01-2026 |
13.3624 |
0.02
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
08-01-2026 |
1304.3903 |
01-01-2026 |
1304.6925 |
0.02
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
08-01-2026 |
1141.9723 |
01-01-2026 |
1142.2368 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
08-01-2026 |
1286.0638 |
01-01-2026 |
1286.3375 |
0.02
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-01-2026 |
1791.5282 |
06-01-2026 |
1791.7625 |
0.01
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
08-01-2026 |
4152.233 |
06-01-2026 |
4152.7196 |
0.01
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
08-01-2026 |
38.2182 |
06-01-2026 |
38.2239 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
08-01-2026 |
15.1655 |
06-01-2026 |
15.1676 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
08-01-2026 |
15.1654 |
06-01-2026 |
15.1675 |
0.01
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
08-01-2026 |
15.4897 |
06-01-2026 |
15.4918 |
0.01
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
08-01-2026 |
14.5887 |
06-01-2026 |
14.5897 |
0.01
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
08-01-2026 |
14.5921 |
06-01-2026 |
14.5931 |
0.01
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
08-01-2026 |
14.5921 |
06-01-2026 |
14.5931 |
0.01
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
08-01-2026 |
1565.0771 |
06-01-2026 |
1565.2211 |
0.01
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
08-01-2026 |
1394.8188 |
06-01-2026 |
1394.9472 |
0.01
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
08-01-2026 |
1290.7176 |
06-01-2026 |
1290.8516 |
0.01
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
08-01-2026 |
1479.0144 |
06-01-2026 |
1479.1704 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
08-01-2026 |
1395.9201 |
06-01-2026 |
1396.1023 |
0.01
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
07-01-2026 |
11.5888 |
27-10-2025 |
11.5895 |
0.01
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
07-01-2026 |
11.5888 |
27-10-2025 |
11.5895 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
08-01-2026 |
1270.8474 |
06-01-2026 |
1270.9785 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
08-01-2026 |
1270.7923 |
06-01-2026 |
1270.9233 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
08-01-2026 |
13.1599 |
01-01-2026 |
13.1615 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
08-01-2026 |
13.1599 |
01-01-2026 |
13.1615 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
08-01-2026 |
13.1599 |
01-01-2026 |
13.1615 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
08-01-2026 |
13.1599 |
01-01-2026 |
13.1615 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
08-01-2026 |
13.1599 |
01-01-2026 |
13.1615 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
08-01-2026 |
13.1599 |
01-01-2026 |
13.1615 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
08-01-2026 |
13.1599 |
01-01-2026 |
13.1615 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
08-01-2026 |
3196.8377 |
06-01-2026 |
3197.1826 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
08-01-2026 |
2997.2135 |
06-01-2026 |
2997.5368 |
0.01
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
08-01-2026 |
12.5711 |
06-01-2026 |
12.5724 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
08-01-2026 |
28.5884 |
06-01-2026 |
28.5926 |
0.01
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
08-01-2026 |
46.6191 |
02-01-2026 |
46.6256 |
0.01
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
08-01-2026 |
21.0495 |
02-01-2026 |
21.0525 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-01-2026 |
13.3429 |
01-01-2026 |
13.3449 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
08-01-2026 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
08-01-2026 |
1063.5165 |
09-01-2025 |
1063.64 |
0.01
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
08-01-2026 |
5905.3491 |
06-01-2026 |
5906.0351 |
0.01
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
08-01-2026 |
4640.0347 |
06-01-2026 |
4640.5552 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
08-01-2026 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
08-01-2026 |
2321.5864 |
06-01-2026 |
2321.8022 |
0.01
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
08-01-2026 |
6163.6932 |
06-01-2026 |
6164.266 |
0.01
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
08-01-2026 |
4878.4504 |
06-01-2026 |
4878.8251 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
08-01-2026 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
08-01-2026 |
1898.9434 |
06-01-2026 |
1899.1919 |
0.01
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
08-01-2026 |
1233.5926 |
06-01-2026 |
1233.754 |
0.01
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
08-01-2026 |
3188.159 |
06-01-2026 |
3188.5763 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
08-01-2026 |
3561.0128 |
06-01-2026 |
3561.4513 |
0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
08-01-2026 |
45.5401 |
01-01-2026 |
45.5441 |
0.01
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
08-01-2026 |
1257.3326 |
06-01-2026 |
1257.475 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
08-01-2026 |
12.6819 |
07-01-2026 |
12.6831 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
08-01-2026 |
12.6824 |
07-01-2026 |
12.6837 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
08-01-2026 |
12.5622 |
06-01-2026 |
12.5639 |
0.01
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
08-01-2026 |
27.2632 |
06-01-2026 |
27.2671 |
0.01
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
08-01-2026 |
12.2987 |
07-01-2026 |
12.2997 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
08-01-2026 |
1183.0661 |
06-01-2026 |
1183.2248 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
08-01-2026 |
1183.0661 |
06-01-2026 |
1183.2248 |
0.01
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
08-01-2026 |
10.9607 |
06-01-2026 |
10.9613 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
08-01-2026 |
10.9663 |
06-01-2026 |
10.9673 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
08-01-2026 |
10.9664 |
06-01-2026 |
10.9673 |
0.01
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
08-01-2026 |
10.2419 |
06-01-2026 |
10.2428 |
0.01
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
08-01-2026 |
10.2419 |
06-01-2026 |
10.2428 |
0.01
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
08-01-2026 |
10.0344 |
05-01-2026 |
10.0359 |
0.01
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
08-01-2026 |
10.0344 |
05-01-2026 |
10.0359 |
0.01
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
08-01-2026 |
44.1897 |
06-01-2026 |
44.1925 |
0.01
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
07-01-2026 |
21.9771 |
06-01-2026 |
21.9795 |
0.01
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
08-01-2026 |
51.8509 |
06-01-2026 |
51.8528 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
07-01-2026 |
69.5727 |
07-01-2026 |
69.5727 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
07-01-2026 |
75.5528 |
07-01-2026 |
75.5528 |
0.00
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
07-01-2026 |
41.0813 |
07-01-2026 |
41.0813 |
0.00
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
07-01-2026 |
31.7541 |
07-01-2026 |
31.7541 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
07-01-2026 |
39.9718 |
07-01-2026 |
39.9718 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
08-01-2026 |
44.9538 |
08-01-2026 |
44.9538 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-01-2026 |
15.7204 |
08-01-2026 |
15.7204 |
0.00
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
07-01-2026 |
251.696 |
07-01-2026 |
251.696 |
0.00
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
07-01-2026 |
258.573 |
07-01-2026 |
258.573 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
07-01-2026 |
37.3963 |
07-01-2026 |
37.3963 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
07-01-2026 |
78.6505 |
07-01-2026 |
78.6505 |
0.00
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
07-01-2026 |
37.2428 |
07-01-2026 |
37.2428 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
08-01-2026 |
1370.8617 |
09-01-2025 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
08-01-2026 |
3605.0186 |
08-01-2026 |
3605.0186 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
08-01-2026 |
1857.1802 |
08-01-2026 |
1857.1802 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
08-01-2026 |
19.2558 |
08-01-2026 |
19.2558 |
0.00
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
07-01-2026 |
465.41 |
07-01-2026 |
465.41 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
08-01-2026 |
27.3718 |
08-01-2026 |
27.3718 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
08-01-2026 |
18.8621 |
08-01-2026 |
18.8621 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
08-01-2026 |
16.3142 |
08-01-2026 |
16.3142 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
08-01-2026 |
14.6535 |
08-01-2026 |
14.6535 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
08-01-2026 |
19.9682 |
08-01-2026 |
19.9682 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
08-01-2026 |
22.798 |
08-01-2026 |
22.798 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
08-01-2026 |
30.59 |
08-01-2026 |
30.59 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
08-01-2026 |
21.806 |
08-01-2026 |
21.806 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
08-01-2026 |
31.568 |
08-01-2026 |
31.568 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
08-01-2026 |
35.3549 |
08-01-2026 |
35.3549 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
08-01-2026 |
33.3909 |
08-01-2026 |
33.3909 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
08-01-2026 |
17.5607 |
08-01-2026 |
17.5607 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
08-01-2026 |
32.9046 |
08-01-2026 |
32.9046 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
08-01-2026 |
14.8236 |
08-01-2026 |
14.8236 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
08-01-2026 |
14.9312 |
08-01-2026 |
14.9312 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
08-01-2026 |
13.1917 |
08-01-2026 |
13.1917 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
08-01-2026 |
15.1525 |
08-01-2026 |
15.1525 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
08-01-2026 |
15.5731 |
08-01-2026 |
15.5731 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
08-01-2026 |
33.5529 |
08-01-2026 |
33.5529 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
08-01-2026 |
38.6141 |
08-01-2026 |
38.6141 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
08-01-2026 |
16.3851 |
08-01-2026 |
16.3851 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
08-01-2026 |
27.3405 |
08-01-2026 |
27.3405 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
08-01-2026 |
14.2511 |
08-01-2026 |
14.2511 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
08-01-2026 |
18.3299 |
08-01-2026 |
18.3299 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
08-01-2026 |
34.8549 |
08-01-2026 |
34.8549 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
08-01-2026 |
20.4131 |
08-01-2026 |
20.4131 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
08-01-2026 |
36.1341 |
08-01-2026 |
36.1341 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-01-2026 |
13.6591 |
06-01-2026 |
13.6597 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
08-01-2026 |
41.6462 |
06-01-2026 |
41.6479 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
08-01-2026 |
1051.369 |
08-01-2026 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
08-01-2026 |
2326.7212 |
08-01-2026 |
2326.7212 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
08-01-2026 |
1001.3998 |
09-01-2025 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
08-01-2026 |
2995.7258 |
08-01-2026 |
2995.7258 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
08-01-2026 |
2736.1009 |
08-01-2026 |
2736.1009 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
08-01-2026 |
3092.1699 |
08-01-2026 |
3092.1699 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
08-01-2026 |
433.487 |
08-01-2026 |
433.487 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
08-01-2026 |
293.8069 |
08-01-2026 |
293.8069 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
08-01-2026 |
703.4594 |
08-01-2026 |
703.4594 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
08-01-2026 |
1003.2227 |
08-01-2026 |
1003.2227 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
08-01-2026 |
3099.0908 |
08-01-2026 |
3099.0908 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
08-01-2026 |
1005.5 |
09-01-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
08-01-2026 |
3237.8439 |
08-01-2026 |
3237.8439 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
08-01-2026 |
350.2039 |
08-01-2026 |
350.2039 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
08-01-2026 |
100.304 |
09-01-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
08-01-2026 |
3840.9498 |
08-01-2026 |
3840.9498 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
08-01-2026 |
1121.248 |
08-01-2026 |
1121.248 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
08-01-2026 |
3129.1303 |
08-01-2026 |
3129.1303 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
08-01-2026 |
2380.7393 |
08-01-2026 |
2380.7393 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
08-01-2026 |
1274.0304 |
08-01-2026 |
1274.0304 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
08-01-2026 |
3440.8034 |
08-01-2026 |
3440.8034 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
08-01-2026 |
42.4894 |
08-01-2026 |
42.4894 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
08-01-2026 |
6072.0626 |
08-01-2026 |
6072.0626 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
08-01-2026 |
1042.66 |
09-01-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
08-01-2026 |
3908.2934 |
08-01-2026 |
3908.2934 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
08-01-2026 |
1019.82 |
09-01-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
08-01-2026 |
5277.714 |
08-01-2026 |
5277.714 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
08-01-2026 |
2681.8452 |
08-01-2026 |
2681.8452 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
08-01-2026 |
185.0591 |
08-01-2026 |
185.0591 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
08-01-2026 |
100.1482 |
09-01-2025 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
08-01-2026 |
398.1925 |
08-01-2026 |
398.1925 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
08-01-2026 |
180.1656 |
06-01-2026 |
180.1744 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
08-01-2026 |
392.2753 |
06-01-2026 |
392.2945 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
08-01-2026 |
3248.2754 |
08-01-2026 |
3248.2754 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
08-01-2026 |
1402.4138 |
08-01-2026 |
1402.4138 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
08-01-2026 |
2069.3215 |
08-01-2026 |
2069.3215 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
08-01-2026 |
2601.6782 |
08-01-2026 |
2601.6782 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
08-01-2026 |
1002.7594 |
09-01-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
08-01-2026 |
3697.5745 |
08-01-2026 |
3697.5745 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
08-01-2026 |
3265.1878 |
08-01-2026 |
3265.1878 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
08-01-2026 |
10.4302 |
09-01-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
08-01-2026 |
41.5263 |
08-01-2026 |
41.5263 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
08-01-2026 |
73.3667 |
08-01-2026 |
73.3667 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
08-01-2026 |
1230.896 |
08-01-2026 |
1230.896 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
08-01-2026 |
5436.6032 |
08-01-2026 |
5436.6032 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
08-01-2026 |
1000.1751 |
09-01-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
08-01-2026 |
4861.5391 |
08-01-2026 |
4861.5391 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
08-01-2026 |
1001.0432 |
04-04-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
08-01-2026 |
1750.674 |
07-01-2026 |
1750.6759 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
08-01-2026 |
1066.4347 |
09-01-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
08-01-2026 |
2820.7071 |
08-01-2026 |
2820.7071 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
08-01-2026 |
29.2085 |
08-01-2026 |
29.2085 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
08-01-2026 |
10.0002 |
09-01-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
08-01-2026 |
35.9844 |
08-01-2026 |
35.9844 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
08-01-2026 |
6564.3171 |
08-01-2026 |
6564.3171 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
08-01-2026 |
5794.0782 |
08-01-2026 |
5794.0782 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
08-01-2026 |
1366.5205 |
08-01-2026 |
1366.5205 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
08-01-2026 |
1338.3237 |
08-01-2026 |
1338.3237 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
08-01-2026 |
4273.0967 |
08-01-2026 |
4273.0967 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
08-01-2026 |
1379.4701 |
08-01-2026 |
1379.4701 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
08-01-2026 |
4203.3798 |
08-01-2026 |
4203.3798 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
08-01-2026 |
1001.1995 |
08-01-2026 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
08-01-2026 |
2588.7769 |
08-01-2026 |
2588.7769 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-01-2026 |
1946.1255 |
08-01-2026 |
1946.1255 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
08-01-2026 |
1837.5748 |
08-01-2026 |
1837.5748 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
08-01-2026 |
1161.8012 |
08-01-2026 |
1161.8012 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
08-01-2026 |
4413.5758 |
08-01-2026 |
4413.5758 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
08-01-2026 |
1107.0483 |
08-01-2026 |
1107.0483 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
08-01-2026 |
4237.1992 |
08-01-2026 |
4237.1992 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
08-01-2026 |
1000.0 |
09-01-2025 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
08-01-2026 |
1603.9538 |
08-01-2026 |
1603.9538 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
08-01-2026 |
12.227 |
08-01-2026 |
12.227 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
08-01-2026 |
15.385 |
08-01-2026 |
15.385 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
08-01-2026 |
1491.3387 |
08-01-2026 |
1491.3387 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
08-01-2026 |
14.1939 |
08-01-2026 |
14.1939 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
08-01-2026 |
13.1155 |
08-01-2026 |
13.1155 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
08-01-2026 |
12.8632 |
08-01-2026 |
12.8632 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
08-01-2026 |
13.5795 |
08-01-2026 |
13.5795 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
08-01-2026 |
1354.9708 |
08-01-2026 |
1354.9708 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
08-01-2026 |
3440.8062 |
08-01-2026 |
3440.8062 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
08-01-2026 |
1000.0 |
09-01-2025 |
1000.0 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
08-01-2026 |
1428.4521 |
08-01-2026 |
1428.4521 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
08-01-2026 |
1426.4146 |
08-01-2026 |
1426.4146 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
08-01-2026 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
08-01-2026 |
142.1176 |
08-01-2026 |
142.1176 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
08-01-2026 |
14.8078 |
08-01-2026 |
14.8078 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
08-01-2026 |
14.1545 |
08-01-2026 |
14.1545 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
08-01-2026 |
14.194 |
08-01-2026 |
14.194 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
08-01-2026 |
1418.3884 |
08-01-2026 |
1418.3884 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
08-01-2026 |
1411.6653 |
08-01-2026 |
1411.6653 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
08-01-2026 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
08-01-2026 |
1445.9557 |
08-01-2026 |
1445.9557 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
08-01-2026 |
1409.5833 |
08-01-2026 |
1409.5833 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
08-01-2026 |
14.2141 |
08-01-2026 |
14.2141 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
08-01-2026 |
13.8872 |
08-01-2026 |
13.8872 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
08-01-2026 |
13.7987 |
08-01-2026 |
13.7987 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
08-01-2026 |
14.1 |
08-01-2026 |
14.1 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
08-01-2026 |
14.4404 |
08-01-2026 |
14.4404 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
08-01-2026 |
1000.5032 |
09-01-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
08-01-2026 |
1404.3855 |
08-01-2026 |
1404.3855 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
08-01-2026 |
1405.2139 |
08-01-2026 |
1405.2139 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
08-01-2026 |
1001.2621 |
08-01-2026 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
08-01-2026 |
1392.3265 |
08-01-2026 |
1392.3265 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
08-01-2026 |
1000.0005 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
08-01-2026 |
1394.9449 |
08-01-2026 |
1394.9449 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
08-01-2026 |
1289.7848 |
08-01-2026 |
1289.7848 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
08-01-2026 |
1408.355 |
08-01-2026 |
1408.355 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
08-01-2026 |
1400.8559 |
08-01-2026 |
1400.8559 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
08-01-2026 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
08-01-2026 |
1392.5239 |
08-01-2026 |
1392.5239 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
08-01-2026 |
1384.201 |
08-01-2026 |
1384.201 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
08-01-2026 |
1381.9549 |
08-01-2026 |
1381.9549 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
08-01-2026 |
14.1545 |
08-01-2026 |
14.1545 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
08-01-2026 |
1364.0471 |
08-01-2026 |
1364.0471 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
08-01-2026 |
1091.1929 |
08-01-2026 |
1091.1929 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
08-01-2026 |
1211.2382 |
08-01-2026 |
1211.2382 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
08-01-2026 |
1369.2938 |
08-01-2026 |
1369.2938 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
08-01-2026 |
1001.0 |
09-01-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
08-01-2026 |
1373.4878 |
08-01-2026 |
1373.4878 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
08-01-2026 |
1372.6803 |
08-01-2026 |
1372.6803 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
08-01-2026 |
1214.4972 |
08-01-2026 |
1214.4972 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
08-01-2026 |
1369.4476 |
08-01-2026 |
1369.4476 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
08-01-2026 |
1000.0 |
09-01-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
08-01-2026 |
1367.6589 |
08-01-2026 |
1367.6589 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
08-01-2026 |
13.3559 |
08-01-2026 |
13.3559 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
08-01-2026 |
13.3559 |
08-01-2026 |
13.3559 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
08-01-2026 |
1008.3581 |
08-01-2026 |
1008.3581 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
08-01-2026 |
1357.9519 |
08-01-2026 |
1357.9519 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
08-01-2026 |
1000.0104 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
08-01-2026 |
1340.3028 |
08-01-2026 |
1340.3028 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
08-01-2026 |
1000.0 |
09-01-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
08-01-2026 |
1344.5889 |
08-01-2026 |
1344.5889 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
08-01-2026 |
1001.0 |
10-07-2025 |
1001.0003 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
08-01-2026 |
1000.1395 |
09-01-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
08-01-2026 |
1340.886 |
08-01-2026 |
1340.886 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
08-01-2026 |
1000.0011 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
08-01-2026 |
1348.3132 |
08-01-2026 |
1348.3132 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
07-01-2026 |
13.6975 |
07-01-2026 |
13.6975 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
07-01-2026 |
14.8417 |
07-01-2026 |
14.8417 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
07-01-2026 |
14.8409 |
07-01-2026 |
14.8409 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
07-01-2026 |
14.8421 |
07-01-2026 |
14.8421 |
0.00
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
07-01-2026 |
24.993 |
07-01-2026 |
24.993 |
0.00
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
07-01-2026 |
32.3252 |
07-01-2026 |
32.3252 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
08-01-2026 |
13.411 |
08-01-2026 |
13.411 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
08-01-2026 |
13.411 |
08-01-2026 |
13.411 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
08-01-2026 |
1372.6881 |
08-01-2026 |
1372.6881 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
08-01-2026 |
12.6801 |
08-01-2026 |
12.6801 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
08-01-2026 |
12.6802 |
08-01-2026 |
12.6802 |
0.00
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
07-01-2026 |
24.182 |
06-01-2026 |
24.183 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
07-01-2026 |
24.182 |
06-01-2026 |
24.183 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
07-01-2026 |
22.3216 |
07-01-2026 |
22.3216 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
07-01-2026 |
22.3215 |
07-01-2026 |
22.3215 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
07-01-2026 |
21.3938 |
07-01-2026 |
21.3938 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
07-01-2026 |
21.3938 |
07-01-2026 |
21.3938 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
08-01-2026 |
13.6549 |
08-01-2026 |
13.6549 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
08-01-2026 |
13.6585 |
08-01-2026 |
13.6585 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
08-01-2026 |
13.656 |
08-01-2026 |
13.656 |
0.00
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
07-01-2026 |
23.0556 |
07-01-2026 |
23.0556 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
08-01-2026 |
13.36 |
08-01-2026 |
13.36 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
08-01-2026 |
13.3589 |
08-01-2026 |
13.3589 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
08-01-2026 |
13.2825 |
08-01-2026 |
13.2825 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
08-01-2026 |
13.3751 |
08-01-2026 |
13.3751 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
08-01-2026 |
135.6364 |
08-01-2026 |
135.6364 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
08-01-2026 |
13.1619 |
08-01-2026 |
13.1619 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
08-01-2026 |
1189.6013 |
06-01-2026 |
1189.6222 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
08-01-2026 |
1306.6846 |
08-01-2026 |
1306.6846 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
08-01-2026 |
1179.3869 |
08-01-2026 |
1179.3869 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
08-01-2026 |
1165.1745 |
04-01-2026 |
1165.1775 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
07-01-2026 |
12.9149 |
07-01-2026 |
12.9149 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
07-01-2026 |
12.9153 |
07-01-2026 |
12.9153 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
08-01-2026 |
1267.8603 |
06-01-2026 |
1267.8946 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
08-01-2026 |
12.7279 |
06-01-2026 |
12.7282 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
08-01-2026 |
12.7288 |
06-01-2026 |
12.7291 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
08-01-2026 |
1108.105 |
08-01-2026 |
1108.105 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
08-01-2026 |
1064.2022 |
08-01-2026 |
1064.2022 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
08-01-2026 |
11.2593 |
08-01-2026 |
11.2593 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
08-01-2026 |
11.2593 |
08-01-2026 |
11.2593 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
08-01-2026 |
1087.0241 |
08-01-2026 |
1087.0241 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
08-01-2026 |
10.885 |
08-01-2026 |
10.885 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
08-01-2026 |
0.0 |
09-01-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
08-01-2026 |
0.0 |
09-01-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
08-01-2026 |
0.0 |
09-01-2025 |
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 |
08-01-2026 |
0.0 |
09-01-2025 |
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 |
08-01-2026 |
0.0 |
09-01-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
08-01-2026 |
0.0 |
09-01-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
08-01-2026 |
0.0 |
09-01-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
08-01-2026 |
0.0 |
09-01-2025 |
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 |
08-01-2026 |
0.0 |
09-01-2025 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
08-01-2026 |
107.3707 |
08-01-2026 |
107.3707 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
31-12-2025 |
10.8727 |
31-12-2025 |
10.8727 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
08-01-2026 |
1067.4666 |
08-01-2026 |
1067.4666 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
08-01-2026 |
10.7274 |
08-01-2026 |
10.7274 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
08-01-2026 |
10.7274 |
08-01-2026 |
10.7274 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
08-01-2026 |
1072.3582 |
08-01-2026 |
1072.3582 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
08-01-2026 |
1065.0461 |
08-01-2026 |
1065.0461 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
08-01-2026 |
10.48 |
08-01-2026 |
10.48 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
08-01-2026 |
10.6838 |
08-01-2026 |
10.6838 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
08-01-2026 |
10.6838 |
08-01-2026 |
10.6838 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
08-01-2026 |
1043.4977 |
08-01-2026 |
1043.4977 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
08-01-2026 |
10.6367 |
07-01-2026 |
10.637 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
08-01-2026 |
10.6367 |
07-01-2026 |
10.637 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
08-01-2026 |
1044.5387 |
08-01-2026 |
1044.5387 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
08-01-2026 |
10.6299 |
08-01-2026 |
10.6299 |
0.00
|
| Zerodha Silver ETF
|
20-03-2025 |
07-01-2026 |
24.8518 |
07-01-2026 |
24.8518 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
08-01-2026 |
1041.9924 |
08-01-2026 |
1041.9924 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
08-01-2026 |
10.5097 |
08-01-2026 |
10.5097 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
08-01-2026 |
10.5099 |
08-01-2026 |
10.5099 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
08-01-2026 |
10.464 |
08-01-2026 |
10.464 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
08-01-2026 |
10.3587 |
08-01-2026 |
10.3587 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
08-01-2026 |
10.3587 |
08-01-2026 |
10.3587 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
07-01-2026 |
25.4714 |
07-01-2026 |
25.4714 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
07-01-2026 |
25.4714 |
07-01-2026 |
25.4714 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
08-01-2026 |
10.3301 |
08-01-2026 |
10.3301 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
08-01-2026 |
10.3301 |
08-01-2026 |
10.3301 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
08-01-2026 |
10.2905 |
08-01-2026 |
10.2905 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
08-01-2026 |
10.2905 |
08-01-2026 |
10.2905 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
08-01-2026 |
10.2905 |
08-01-2026 |
10.2905 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
08-01-2026 |
1033.8829 |
08-01-2026 |
1033.8829 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
08-01-2026 |
10.291 |
08-01-2026 |
10.291 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
08-01-2026 |
10.291 |
08-01-2026 |
10.291 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
08-01-2026 |
10.2955 |
08-01-2026 |
10.2955 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
08-01-2026 |
10.2955 |
08-01-2026 |
10.2955 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
08-01-2026 |
1027.337 |
08-01-2026 |
1027.337 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
08-01-2026 |
1027.0126 |
08-01-2026 |
1027.0126 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
08-01-2026 |
1027.0126 |
08-01-2026 |
1027.0126 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
07-01-2026 |
10.2358 |
07-01-2026 |
10.2358 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
07-01-2026 |
10.2358 |
07-01-2026 |
10.2358 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
08-01-2026 |
1022.6408 |
06-01-2026 |
1022.6613 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
08-01-2026 |
1022.6408 |
06-01-2026 |
1022.6614 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
08-01-2026 |
1023.1788 |
08-01-2026 |
1023.1788 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
08-01-2026 |
1021.8183 |
08-01-2026 |
1021.8183 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
08-01-2026 |
10.2097 |
08-01-2026 |
10.2097 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
07-01-2026 |
11.4246 |
07-01-2026 |
11.4246 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
07-01-2026 |
11.4246 |
07-01-2026 |
11.4246 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
08-01-2026 |
1013.6494 |
08-01-2026 |
1013.6494 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
08-01-2026 |
1002.0 |
05-12-2025 |
1002.0001 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
08-01-2026 |
1014.0606 |
08-01-2026 |
1014.0606 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
08-01-2026 |
10.1421 |
08-01-2026 |
10.1421 |
0.00
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
08-01-2026 |
10.142 |
08-01-2026 |
10.142 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
08-01-2026 |
1009.9827 |
08-01-2026 |
1009.9827 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
08-01-2026 |
10.0926 |
08-01-2026 |
10.0926 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
08-01-2026 |
10.0926 |
08-01-2026 |
10.0926 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
07-01-2026 |
10.0855 |
07-01-2026 |
10.0855 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
07-01-2026 |
10.0855 |
07-01-2026 |
10.0855 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
08-01-2026 |
1007.8155 |
08-01-2026 |
1007.8155 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
08-01-2026 |
100.0041 |
01-01-2026 |
100.0041 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
08-01-2026 |
100.4009 |
08-01-2026 |
100.4009 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
08-01-2026 |
100.4011 |
08-01-2026 |
100.4011 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
08-01-2026 |
100.4006 |
08-01-2026 |
100.4006 |
0.00
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
07-01-2026 |
10.0979 |
07-01-2026 |
10.0979 |
0.00
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
07-01-2026 |
10.099 |
07-01-2026 |
10.099 |
0.00
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
07-01-2026 |
10.617 |
07-01-2026 |
10.617 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
07-01-2026 |
18.6954 |
07-01-2026 |
18.6954 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
07-01-2026 |
18.6939 |
07-01-2026 |
18.6939 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
08-01-2026 |
2371.3909 |
08-01-2026 |
2371.3909 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
08-01-2026 |
14.8627 |
08-01-2026 |
14.8627 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
08-01-2026 |
13.0674 |
08-01-2026 |
13.0674 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
08-01-2026 |
1234.3503 |
08-01-2026 |
1234.3503 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
08-01-2026 |
1257.3813 |
08-01-2026 |
1257.3813 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
08-01-2026 |
12.6278 |
06-01-2026 |
12.6283 |
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 |
08-01-2026 |
12.6281 |
06-01-2026 |
12.6285 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
08-01-2026 |
12.6965 |
08-01-2026 |
12.6965 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
08-01-2026 |
12.6965 |
08-01-2026 |
12.6965 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
08-01-2026 |
10.538 |
08-01-2026 |
10.538 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
08-01-2026 |
16.5365 |
08-01-2026 |
16.5365 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
08-01-2026 |
1228.4097 |
08-01-2026 |
1228.4097 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
08-01-2026 |
12.318 |
08-01-2026 |
12.318 |
0.00
|
| DSP Silver ETF
|
19-08-2022 |
07-01-2026 |
235.87 |
07-01-2026 |
235.87 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
08-01-2026 |
10.0001 |
08-01-2026 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
08-01-2026 |
12.2621 |
08-01-2026 |
12.2621 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
07-01-2026 |
32.639 |
07-01-2026 |
32.639 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
07-01-2026 |
32.639 |
07-01-2026 |
32.639 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
08-01-2026 |
12.5019 |
08-01-2026 |
12.5019 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
08-01-2026 |
12.5019 |
08-01-2026 |
12.5019 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
08-01-2026 |
12.5019 |
08-01-2026 |
12.5019 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
08-01-2026 |
12.5187 |
08-01-2026 |
12.5187 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
08-01-2026 |
12.5193 |
08-01-2026 |
12.5193 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
08-01-2026 |
1208.8001 |
08-01-2026 |
1208.8001 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
07-01-2026 |
17.5677 |
07-01-2026 |
17.5677 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
07-01-2026 |
17.5676 |
07-01-2026 |
17.5676 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
08-01-2026 |
12.4643 |
08-01-2026 |
12.4643 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
08-01-2026 |
12.4895 |
08-01-2026 |
12.4895 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
08-01-2026 |
12.4898 |
08-01-2026 |
12.4898 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
08-01-2026 |
12.5256 |
06-01-2026 |
12.5258 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
08-01-2026 |
12.5256 |
06-01-2026 |
12.5258 |
0.00
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
07-01-2026 |
24.2936 |
07-01-2026 |
24.2936 |
0.00
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
07-01-2026 |
24.2935 |
07-01-2026 |
24.2935 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
08-01-2026 |
12.5251 |
08-01-2026 |
12.5251 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
08-01-2026 |
12.4994 |
08-01-2026 |
12.4994 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
08-01-2026 |
12.6903 |
08-01-2026 |
12.6903 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
08-01-2026 |
12.6901 |
08-01-2026 |
12.6901 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
08-01-2026 |
12.5081 |
08-01-2026 |
12.5081 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
08-01-2026 |
12.5081 |
08-01-2026 |
12.5081 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
08-01-2026 |
19.5496 |
08-01-2026 |
19.5496 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
08-01-2026 |
12.1403 |
08-01-2026 |
12.1403 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
08-01-2026 |
12.3085 |
08-01-2026 |
12.3085 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
08-01-2026 |
12.3096 |
08-01-2026 |
12.3096 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
08-01-2026 |
12.4692 |
08-01-2026 |
12.4692 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
08-01-2026 |
12.4692 |
08-01-2026 |
12.4692 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
08-01-2026 |
12.5204 |
08-01-2026 |
12.5204 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
08-01-2026 |
12.1283 |
08-01-2026 |
12.1283 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
08-01-2026 |
12.3803 |
08-01-2026 |
12.3803 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
08-01-2026 |
12.3804 |
08-01-2026 |
12.3804 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
08-01-2026 |
12.3523 |
08-01-2026 |
12.3523 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
08-01-2026 |
12.3524 |
08-01-2026 |
12.3524 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
08-01-2026 |
12.2806 |
08-01-2026 |
12.2806 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
08-01-2026 |
12.2806 |
08-01-2026 |
12.2806 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
08-01-2026 |
12.2806 |
08-01-2026 |
12.2806 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
08-01-2026 |
12.3354 |
08-01-2026 |
12.3354 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
08-01-2026 |
12.3355 |
08-01-2026 |
12.3355 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
08-01-2026 |
1085.9604 |
08-01-2026 |
1085.9604 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
08-01-2026 |
12.2398 |
08-01-2026 |
12.2398 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
08-01-2026 |
12.4508 |
08-01-2026 |
12.4508 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
08-01-2026 |
12.4508 |
08-01-2026 |
12.4508 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
08-01-2026 |
12.3492 |
08-01-2026 |
12.3492 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
08-01-2026 |
12.4407 |
08-01-2026 |
12.4407 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
08-01-2026 |
12.416 |
08-01-2026 |
12.416 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
08-01-2026 |
12.4158 |
08-01-2026 |
12.4158 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
08-01-2026 |
12.5456 |
08-01-2026 |
12.5456 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
08-01-2026 |
12.5456 |
08-01-2026 |
12.5456 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
08-01-2026 |
1000.0 |
09-01-2025 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
08-01-2026 |
12.219 |
08-01-2026 |
12.219 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
08-01-2026 |
12.2184 |
08-01-2026 |
12.2184 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
08-01-2026 |
1230.0776 |
08-01-2026 |
1230.0776 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
08-01-2026 |
1230.0934 |
08-01-2026 |
1230.0934 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
08-01-2026 |
12.2658 |
08-01-2026 |
12.2658 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
08-01-2026 |
12.266 |
08-01-2026 |
12.266 |
0.00
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
07-01-2026 |
19.6 |
07-01-2026 |
19.6 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
07-01-2026 |
15.301 |
07-01-2026 |
15.301 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
08-01-2026 |
1033.8241 |
09-01-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
08-01-2026 |
1181.1454 |
08-01-2026 |
1181.1454 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
08-01-2026 |
1032.8859 |
09-01-2025 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
08-01-2026 |
1166.8754 |
08-01-2026 |
1166.8754 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
08-01-2026 |
1177.7659 |
08-01-2026 |
1177.7659 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
08-01-2026 |
11.559 |
08-01-2026 |
11.559 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
08-01-2026 |
11.559 |
08-01-2026 |
11.559 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
08-01-2026 |
1141.4618 |
08-01-2026 |
1141.4618 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
08-01-2026 |
11.553 |
08-01-2026 |
11.553 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
08-01-2026 |
112.1991 |
08-01-2026 |
112.1991 |
0.00
|
