| Tata Silver Exchange Traded Fund
|
12-01-2024 |
12-10-2026 |
21.2555 |
29-01-2026 |
38.5158 |
44.81
|
| Zerodha Silver ETF
|
20-03-2025 |
12-10-2026 |
22.1601 |
29-01-2026 |
38.2613 |
42.08
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
12-10-2026 |
209.0723 |
29-01-2026 |
359.7156 |
41.88
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
12-10-2026 |
218.3934 |
29-01-2026 |
375.376 |
41.82
|
| DSP Silver ETF
|
19-08-2022 |
12-10-2026 |
21.0834 |
29-01-2026 |
36.2351 |
41.81
|
| Nippon India Silver ETF
|
05-02-2022 |
12-10-2026 |
209.1809 |
29-01-2026 |
359.3238 |
41.78
|
| Kotak Silver ETF
|
05-12-2022 |
12-10-2026 |
21.2299 |
29-01-2026 |
36.4563 |
41.77
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
12-10-2026 |
218.4934 |
29-01-2026 |
374.6279 |
41.68
|
| Mirae Asset Silver ETF
|
09-06-2023 |
12-10-2026 |
213.0575 |
29-01-2026 |
365.2794 |
41.67
|
| Edelweiss Silver ETF
|
21-11-2023 |
12-10-2026 |
218.5408 |
29-01-2026 |
374.6287 |
41.66
|
| Groww Silver ETF
|
21-05-2025 |
12-10-2026 |
21.4476 |
29-01-2026 |
36.7498 |
41.64
|
| Axis Silver ETF
|
05-09-2022 |
12-10-2026 |
217.5578 |
29-01-2026 |
372.6222 |
41.61
|
| SBI Silver ETF
|
05-07-2024 |
12-10-2026 |
214.4476 |
29-01-2026 |
367.1483 |
41.59
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
12-10-2026 |
36.7092 |
29-01-2026 |
62.8107 |
41.56
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
12-10-2026 |
36.7105 |
29-01-2026 |
62.8103 |
41.55
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
12-10-2026 |
216.3318 |
29-01-2026 |
370.0611 |
41.54
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
12-10-2026 |
35.4885 |
29-01-2026 |
60.6649 |
41.50
|
| 360 One Silver ETF
|
10-03-2025 |
12-10-2026 |
215.2795 |
29-01-2026 |
367.6432 |
41.44
|
| Bandhan Silver ETF
|
01-12-2025 |
12-10-2026 |
219.5429 |
29-01-2026 |
374.2506 |
41.34
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
12-10-2026 |
32.6651 |
29-01-2026 |
55.5767 |
41.23
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
12-10-2026 |
32.6651 |
29-01-2026 |
55.5767 |
41.23
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
12-10-2026 |
211.188 |
29-01-2026 |
359.1096 |
41.19
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
12-10-2026 |
7.1426 |
29-01-2026 |
12.1433 |
41.18
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
12-10-2026 |
32.6638 |
29-01-2026 |
55.3406 |
40.98
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
12-10-2026 |
32.6631 |
29-01-2026 |
55.3396 |
40.98
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
12-10-2026 |
33.2042 |
29-01-2026 |
56.2622 |
40.98
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
12-10-2026 |
33.1979 |
29-01-2026 |
56.2521 |
40.98
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
12-10-2026 |
28.7163 |
29-01-2026 |
48.572 |
40.88
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
12-10-2026 |
27.5522 |
29-01-2026 |
46.3697 |
40.58
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
12-10-2026 |
22.5406 |
29-01-2026 |
37.9135 |
40.55
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
12-10-2026 |
22.5406 |
29-01-2026 |
37.9135 |
40.55
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
12-10-2026 |
9.4888 |
29-01-2026 |
15.9614 |
40.55
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
12-10-2026 |
23.1179 |
29-01-2026 |
38.6835 |
40.24
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
12-10-2026 |
23.1209 |
29-01-2026 |
38.6849 |
40.23
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
12-10-2026 |
21.0859 |
29-01-2026 |
34.619 |
39.09
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
12-10-2026 |
21.0858 |
29-01-2026 |
34.6206 |
39.09
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
12-10-2026 |
28.2481 |
29-01-2026 |
46.3427 |
39.05
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
12-10-2026 |
28.2481 |
29-01-2026 |
46.3427 |
39.05
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
12-10-2026 |
28.2481 |
29-01-2026 |
46.3427 |
39.05
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
12-10-2026 |
1332.9005 |
02-03-2026 |
2031.2197 |
34.38
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
12-10-2026 |
30.653 |
29-01-2026 |
45.575 |
32.74
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
12-10-2026 |
14.54 |
29-01-2026 |
20.983 |
30.71
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
12-10-2026 |
6.9633 |
26-12-2025 |
9.8463 |
29.28
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
12-10-2026 |
6.9611 |
26-12-2025 |
9.8431 |
29.28
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
12-10-2026 |
32.253 |
29-01-2026 |
45.575 |
29.23
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
12-10-2026 |
25.8362 |
26-12-2025 |
36.3668 |
28.96
|
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
12-10-2026 |
29.3047 |
29-01-2026 |
40.8966 |
28.34
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
12-10-2026 |
48.27 |
22-12-2025 |
67.29 |
28.27
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
12-10-2026 |
16.112 |
29-01-2026 |
22.423 |
28.15
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
12-10-2026 |
16.116 |
29-01-2026 |
22.428 |
28.14
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
12-10-2026 |
9.4551 |
22-12-2025 |
13.1292 |
27.98
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
12-10-2026 |
9.4542 |
22-12-2025 |
13.1279 |
27.98
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
12-10-2026 |
9.7489 |
22-12-2025 |
13.5135 |
27.86
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
12-10-2026 |
9.749 |
22-12-2025 |
13.5135 |
27.86
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
12-10-2026 |
8.3127 |
22-12-2025 |
11.5083 |
27.77
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
12-10-2026 |
7.6514 |
22-12-2025 |
10.591 |
27.76
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
12-10-2026 |
7.6514 |
22-12-2025 |
10.591 |
27.76
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
12-10-2026 |
9.8512 |
22-12-2025 |
13.6309 |
27.73
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
12-10-2026 |
9.8512 |
22-12-2025 |
13.6311 |
27.73
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
12-10-2026 |
7.1216 |
22-12-2025 |
9.8534 |
27.72
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
12-10-2026 |
7.1216 |
22-12-2025 |
9.8534 |
27.72
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
12-10-2026 |
7.3781 |
22-12-2025 |
10.1903 |
27.60
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
12-10-2026 |
7.3781 |
22-12-2025 |
10.1903 |
27.60
|
| SBI Nifty IT ETF
|
05-10-2020 |
12-10-2026 |
314.4614 |
22-12-2025 |
433.0432 |
27.38
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
12-10-2026 |
31.5096 |
22-12-2025 |
43.368 |
27.34
|
| Axis NIFTY IT ETF
|
05-03-2021 |
12-10-2026 |
312.6096 |
22-12-2025 |
430.0726 |
27.31
|
| HDFC Nifty IT ETF - Growth Option
|
11-11-2022 |
12-10-2026 |
30.3079 |
22-12-2025 |
41.6805 |
27.29
|
| UTI Nifty IT ETF
|
24-01-2024 |
12-10-2026 |
298.4534 |
22-12-2025 |
410.2283 |
27.25
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
12-10-2026 |
30.0702 |
22-12-2025 |
41.3245 |
27.23
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
12-10-2026 |
31.5353 |
22-12-2025 |
43.337 |
27.23
|
| Axis Gold And Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
12-10-2026 |
10.5079 |
29-01-2026 |
14.4379 |
27.22
|
| DSP Nifty IT ETF
|
07-07-2023 |
12-10-2026 |
30.1158 |
22-12-2025 |
41.3349 |
27.14
|
| Kotak Nifty IT ETF
|
01-03-2021 |
12-10-2026 |
31.5143 |
22-12-2025 |
43.2355 |
27.11
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
12-10-2026 |
17.1226 |
27-10-2025 |
23.4815 |
27.08
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
12-10-2026 |
31.0532 |
22-12-2025 |
42.4855 |
26.91
|
| ICICI Prudential BankIng And FInancial Services Fund - IDCW
|
22-08-2008 |
12-10-2026 |
24.2 |
06-01-2026 |
32.78 |
26.17
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
12-10-2026 |
11.232 |
13-10-2025 |
15.116 |
25.69
|
| Sundaram Consumption Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
12-05-2006 |
12-10-2026 |
23.0775 |
29-10-2025 |
31.0096 |
25.58
|
| Tata Digital India Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
12-10-2026 |
37.5017 |
22-12-2025 |
50.2837 |
25.42
|
| Tata Digital India Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
12-10-2026 |
37.5017 |
22-12-2025 |
50.2837 |
25.42
|
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
12-10-2026 |
10.1422 |
12-01-2026 |
13.474 |
24.73
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
12-10-2026 |
15.036 |
02-06-2026 |
19.714 |
23.73
|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout
|
06-09-2022 |
12-10-2026 |
11.1201 |
20-11-2025 |
14.546 |
23.55
|
| Sundaram FlexiCap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
12-10-2026 |
11.1201 |
20-11-2025 |
14.546 |
23.55
|
| Angel One Silver ETF
|
09-02-2026 |
12-10-2026 |
8.3681 |
02-03-2026 |
10.9225 |
23.39
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
12-10-2026 |
9.725 |
14-05-2026 |
12.604 |
22.84
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
12-10-2026 |
9.725 |
14-05-2026 |
12.604 |
22.84
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
12-10-2026 |
34.98 |
22-12-2025 |
45.28 |
22.75
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
12-10-2026 |
32.73 |
02-01-2026 |
42.32 |
22.66
|
| Angel One Silver ETF FOF -Regular Growth
|
09-02-2026 |
12-10-2026 |
7.5512 |
14-05-2026 |
9.753 |
22.58
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
12-10-2026 |
69.93 |
23-10-2025 |
90.28 |
22.54
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
12-10-2026 |
378.35 |
23-10-2025 |
488.44 |
22.54
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
12-10-2026 |
13.7966 |
02-01-2026 |
17.7754 |
22.38
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
12-10-2026 |
39.0415 |
22-12-2025 |
50.2837 |
22.36
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
12-10-2026 |
13.61 |
29-10-2025 |
17.52 |
22.32
|
| FranklIn India Focused Equity Fund - IDCW
|
26-07-2007 |
12-10-2026 |
28.9344 |
29-10-2025 |
37.2133 |
22.25
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
12-10-2026 |
21.049 |
29-10-2025 |
27.009 |
22.07
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
12-10-2026 |
47.4125 |
23-10-2025 |
60.5601 |
21.71
|
| ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW
|
16-05-2014 |
12-10-2026 |
17.43 |
02-01-2026 |
22.12 |
21.20
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
12-10-2026 |
14.0485 |
29-10-2025 |
17.8187 |
21.16
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
12-10-2026 |
14.47 |
29-10-2025 |
18.28 |
20.84
|
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - IDCW
|
19-08-1999 |
12-10-2026 |
19.34 |
29-10-2025 |
24.41 |
20.77
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
12-10-2026 |
15.2014 |
02-01-2026 |
19.1841 |
20.76
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
12-10-2026 |
68.5983 |
29-10-2025 |
86.3795 |
20.58
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - IDCW Option
|
31-03-1996 |
12-10-2026 |
62.702 |
29-10-2025 |
78.806 |
20.43
|
| Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
22-11-1999 |
12-10-2026 |
14.0982 |
02-01-2026 |
17.7027 |
20.36
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
12-10-2026 |
11.335 |
22-12-2025 |
14.221 |
20.29
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
12-10-2026 |
11.335 |
22-12-2025 |
14.221 |
20.29
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
12-10-2026 |
15.099 |
02-01-2026 |
18.939 |
20.28
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
12-10-2026 |
74.125 |
02-01-2026 |
92.9567 |
20.26
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
12-10-2026 |
27.29 |
02-01-2026 |
34.15 |
20.09
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
12-10-2026 |
48.239 |
07-01-2026 |
60.323 |
20.03
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
12-10-2026 |
17.6466 |
17-10-2025 |
22.0594 |
20.00
|
| Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
12-10-2026 |
13.0498 |
02-01-2026 |
16.3066 |
19.97
|
| Nippon India ETF Nifty 50 Shariah BeEs
|
18-03-2009 |
12-10-2026 |
419.4256 |
07-01-2026 |
523.3709 |
19.86
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
12-10-2026 |
172.85 |
22-12-2025 |
215.48 |
19.78
|
| FranklIn India Large Cap Fund - IDCW
|
01-12-1993 |
12-10-2026 |
39.8796 |
07-01-2026 |
49.7004 |
19.76
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
12-10-2026 |
8.515 |
22-12-2025 |
10.611 |
19.75
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
28-04-2025 |
12-10-2026 |
8.515 |
22-12-2025 |
10.611 |
19.75
|
| FranklIn India Technology Fund - IDCW
|
22-08-1998 |
12-10-2026 |
38.9432 |
13-10-2025 |
48.5046 |
19.71
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
12-10-2026 |
21.833 |
05-12-2025 |
27.188 |
19.70
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
12-10-2026 |
8.3729 |
22-12-2025 |
10.427 |
19.70
|
| CPSE ETF
|
28-03-2014 |
12-10-2026 |
87.6215 |
29-04-2026 |
108.8702 |
19.52
|
| TempleTon India Value Fund - IDCW
|
10-09-1996 |
12-10-2026 |
85.1027 |
19-12-2025 |
105.7265 |
19.51
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
12-10-2026 |
32.3765 |
17-10-2025 |
40.1418 |
19.34
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
19-06-2010 |
12-10-2026 |
25.7483 |
02-01-2026 |
31.8945 |
19.27
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
12-10-2026 |
14.5722 |
29-01-2026 |
18.026 |
19.16
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
12-10-2026 |
82.8628 |
22-12-2025 |
102.4862 |
19.15
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-03-2007 |
12-10-2026 |
53.62 |
29-10-2025 |
66.32 |
19.15
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
12-10-2026 |
57.09 |
29-10-2025 |
70.61 |
19.15
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
12-10-2026 |
33.77 |
27-10-2025 |
41.76 |
19.13
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
12-10-2026 |
16.2305 |
18-02-2026 |
20.0674 |
19.12
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
12-10-2026 |
1187.009 |
26-02-2026 |
1466.5793 |
19.06
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
12-10-2026 |
194.21 |
30-10-2025 |
239.72 |
18.98
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
12-10-2026 |
72.46 |
02-01-2026 |
89.43 |
18.98
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
12-10-2026 |
20.03 |
07-01-2026 |
24.72 |
18.97
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
12-10-2026 |
12.7273 |
02-01-2026 |
15.7009 |
18.94
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
12-10-2026 |
17.7521 |
02-01-2026 |
21.8944 |
18.92
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
12-10-2026 |
8.3451 |
30-10-2025 |
10.289 |
18.89
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
12-10-2026 |
8.3451 |
30-10-2025 |
10.289 |
18.89
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
12-10-2026 |
8.3451 |
30-10-2025 |
10.289 |
18.89
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth
|
23-09-2024 |
12-10-2026 |
7.874 |
30-10-2025 |
9.698 |
18.81
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
12-10-2026 |
7.874 |
30-10-2025 |
9.698 |
18.81
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
12-10-2026 |
16.4682 |
29-10-2025 |
20.2795 |
18.79
|
| FranklIn India Dividend Yield Fund - IDCW
|
18-05-2006 |
12-10-2026 |
21.2869 |
11-02-2026 |
26.1746 |
18.67
|
| Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
|
01-02-2013 |
12-10-2026 |
33.4346 |
02-01-2026 |
41.102 |
18.65
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
12-10-2026 |
37.18 |
29-01-2026 |
45.67 |
18.59
|
| FranklIn India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
12-10-2026 |
18.4301 |
29-10-2025 |
22.6309 |
18.56
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
12-10-2026 |
16.8 |
28-11-2025 |
20.62 |
18.53
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - IDCW
|
04-08-2000 |
12-10-2026 |
156.9046 |
02-01-2026 |
192.5579 |
18.52
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
12-10-2026 |
26.836 |
02-01-2026 |
32.935 |
18.52
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
12-10-2026 |
80.3725 |
26-02-2026 |
98.5516 |
18.45
|
| Nippon India ETF Nifty PSU Bank BeEs
|
25-10-2007 |
12-10-2026 |
89.6799 |
26-02-2026 |
109.952 |
18.44
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
12-10-2026 |
94.5774 |
02-01-2026 |
115.9605 |
18.44
|
| FranklIn India Technology Fund-Growth
|
22-08-1998 |
12-10-2026 |
451.8649 |
22-12-2025 |
554.0189 |
18.44
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
12-10-2026 |
81.4509 |
26-02-2026 |
99.8122 |
18.40
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
10-06-2008 |
12-10-2026 |
27.8763 |
27-11-2025 |
34.1554 |
18.38
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
12-10-2026 |
46.62 |
02-01-2026 |
57.11 |
18.37
|
| HDFC Nifty PSU Bank ETF
|
03-01-2024 |
12-10-2026 |
81.249 |
26-02-2026 |
99.5307 |
18.37
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
12-10-2026 |
13.999 |
02-01-2026 |
17.147 |
18.36
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
12-10-2026 |
33.767 |
06-01-2026 |
41.358 |
18.35
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
12-10-2026 |
73.5021 |
30-10-2025 |
90.01 |
18.34
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth
|
25-03-2025 |
12-10-2026 |
12.8643 |
26-02-2026 |
15.752 |
18.33
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
12-10-2026 |
12.8661 |
26-02-2026 |
15.7542 |
18.33
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
12-10-2026 |
81.0042 |
26-02-2026 |
99.1697 |
18.32
|
| ICICI Prudential BusIness Cycle Fund IDCW
|
18-01-2021 |
12-10-2026 |
16.56 |
02-01-2026 |
20.25 |
18.22
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
12-10-2026 |
81.2242 |
26-02-2026 |
99.3241 |
18.22
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
|
23-09-2022 |
12-10-2026 |
108.7527 |
07-01-2026 |
132.9443 |
18.20
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
12-10-2026 |
20.106 |
12-11-2025 |
24.577 |
18.19
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
12-10-2026 |
42.3365 |
29-01-2026 |
51.7187 |
18.14
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
12-10-2026 |
42.2838 |
29-01-2026 |
51.6534 |
18.14
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
12-10-2026 |
45.0972 |
29-01-2026 |
55.074 |
18.12
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
12-10-2026 |
45.0962 |
29-01-2026 |
55.0727 |
18.12
|
| SBI BSE PSU Bank ETF
|
26-03-2025 |
12-10-2026 |
46.7455 |
26-02-2026 |
57.0652 |
18.08
|
| FranklIn India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
12-10-2026 |
56.5031 |
29-10-2025 |
68.9682 |
18.07
|
| Sundaram Nifty 100 Equal Weight Fund Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
12-10-2026 |
70.0682 |
29-10-2025 |
85.4999 |
18.05
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
12-10-2026 |
8.6809 |
05-12-2025 |
10.5905 |
18.03
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
12-10-2026 |
8.681 |
05-12-2025 |
10.5906 |
18.03
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
10-07-2025 |
12-10-2026 |
8.855 |
11-02-2026 |
10.801 |
18.02
|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW
|
10-07-2025 |
12-10-2026 |
8.855 |
11-02-2026 |
10.801 |
18.02
|
| Groww Gold ETF FOF - Regular - Growth
|
06-11-2024 |
12-10-2026 |
17.8793 |
29-01-2026 |
21.8012 |
17.99
|
| Groww Gold ETF FOF - Regular - IDCW
|
06-11-2024 |
12-10-2026 |
17.8798 |
29-01-2026 |
21.8032 |
17.99
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
12-10-2026 |
22.8432 |
29-01-2026 |
27.8514 |
17.98
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
12-10-2026 |
22.8432 |
29-01-2026 |
27.8514 |
17.98
|
| Angel One Gold ETF FOF - Regular Growth
|
20-08-2025 |
12-10-2026 |
13.2692 |
29-01-2026 |
16.1769 |
17.97
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
12-10-2026 |
12.96 |
02-01-2026 |
15.79 |
17.92
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
|
22-08-2022 |
12-10-2026 |
24.8467 |
26-02-2026 |
30.2594 |
17.89
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
12-10-2026 |
9.1448 |
05-12-2025 |
11.1344 |
17.87
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
12-10-2026 |
13.53 |
02-01-2026 |
16.46 |
17.80
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
12-10-2026 |
38.6691 |
17-11-2025 |
47.0389 |
17.79
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
12-10-2026 |
132.7031 |
07-01-2026 |
161.3803 |
17.77
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
12-10-2026 |
22.2238 |
29-01-2026 |
27.0191 |
17.75
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
12-10-2026 |
22.2238 |
29-01-2026 |
27.0191 |
17.75
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
12-10-2026 |
22.2238 |
29-01-2026 |
27.0191 |
17.75
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
12-10-2026 |
10.059 |
22-12-2025 |
12.229 |
17.74
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
12-10-2026 |
10.06 |
22-12-2025 |
12.23 |
17.74
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
12-10-2026 |
37.8514 |
29-01-2026 |
45.9857 |
17.69
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
12-10-2026 |
10.6872 |
27-05-2026 |
12.9784 |
17.65
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
12-10-2026 |
10.6872 |
27-05-2026 |
12.9784 |
17.65
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
12-10-2026 |
116.6746 |
22-12-2025 |
141.5869 |
17.60
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
12-10-2026 |
193.7519 |
22-12-2025 |
235.1212 |
17.59
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
12-10-2026 |
105.4143 |
26-02-2026 |
127.8288 |
17.53
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
12-10-2026 |
16.727 |
29-01-2026 |
20.2736 |
17.49
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
12-10-2026 |
16.727 |
29-01-2026 |
20.2736 |
17.49
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
12-10-2026 |
20.6712 |
29-10-2025 |
25.0504 |
17.48
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
12-10-2026 |
20.6712 |
29-10-2025 |
25.0504 |
17.48
|
| FranklIn Build India Fund - IDCW
|
04-09-2009 |
12-10-2026 |
38.1023 |
29-10-2025 |
46.1698 |
17.47
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
12-10-2026 |
8.8128 |
11-02-2026 |
10.6759 |
17.45
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
12-10-2026 |
8.8128 |
11-02-2026 |
10.676 |
17.45
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
12-10-2026 |
43.5408 |
29-01-2026 |
52.7322 |
17.43
|
| Nippon India Gold SavIngs Fund - IDCW Option
|
07-03-2011 |
12-10-2026 |
55.7346 |
29-01-2026 |
67.4562 |
17.38
|
| Nippon India Gold Savings Fund-Growth Plan- Growth Option
|
05-03-2011 |
12-10-2026 |
55.7346 |
29-01-2026 |
67.4562 |
17.38
|
| SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
12-10-2026 |
42.7028 |
29-01-2026 |
51.6622 |
17.34
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
12-10-2026 |
42.696 |
29-01-2026 |
51.6546 |
17.34
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
12-10-2026 |
18.9012 |
02-01-2026 |
22.8669 |
17.34
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
12-10-2026 |
15.984 |
07-01-2026 |
19.3357 |
17.33
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
12-10-2026 |
15.984 |
07-01-2026 |
19.3357 |
17.33
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
12-10-2026 |
35.4108 |
02-03-2026 |
42.8121 |
17.29
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
12-10-2026 |
58.4551 |
02-03-2026 |
70.6728 |
17.29
|
| ICICI Prudential HousIng Opportunities Fund - IDCW
|
18-04-2022 |
12-10-2026 |
13.6 |
29-10-2025 |
16.44 |
17.27
|
| Quantum Gold ETF FOF - Regular Plan Growth Option
|
01-04-2017 |
12-10-2026 |
55.2266 |
29-01-2026 |
66.7178 |
17.22
|
| Groww BSE Power ETF
|
18-07-2025 |
12-10-2026 |
10.5939 |
27-05-2026 |
12.7918 |
17.18
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
12-10-2026 |
9.5773 |
29-01-2026 |
11.5644 |
17.18
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth
|
01-02-2024 |
12-10-2026 |
9.34 |
07-01-2026 |
11.2775 |
17.18
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW
|
01-02-2024 |
12-10-2026 |
9.3399 |
07-01-2026 |
11.2774 |
17.18
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
12-10-2026 |
18.328 |
29-01-2026 |
22.118 |
17.14
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
12-10-2026 |
18.317 |
29-01-2026 |
22.104 |
17.13
|
| Sundaram Aggressive Hybrid Fund Monthly Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
12-10-2026 |
23.1764 |
17-11-2025 |
27.9683 |
17.13
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
12-10-2026 |
59.09 |
02-01-2026 |
71.29 |
17.11
|
| ICICI Prudential Focused Fund - Regular Plan - IDCW
|
28-05-2009 |
12-10-2026 |
24.25 |
07-01-2026 |
29.25 |
17.09
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon
|
28-10-2022 |
12-10-2026 |
27.7558 |
29-01-2026 |
33.4754 |
17.09
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
12-10-2026 |
8.1875 |
03-11-2025 |
9.8619 |
16.98
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
12-10-2026 |
8.1875 |
03-11-2025 |
9.8619 |
16.98
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
12-10-2026 |
8.1875 |
03-11-2025 |
9.8619 |
16.98
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
12-10-2026 |
151.58 |
22-12-2025 |
182.53 |
16.96
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
12-10-2026 |
130.3837 |
07-01-2026 |
156.8922 |
16.90
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
12-10-2026 |
12.7049 |
07-01-2026 |
15.2853 |
16.88
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
12-10-2026 |
117.2911 |
07-01-2026 |
141.0882 |
16.87
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-11-2015 |
12-10-2026 |
13.0283 |
07-01-2026 |
15.6602 |
16.81
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
12-10-2026 |
7.4357 |
03-11-2025 |
8.9338 |
16.77
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
12-10-2026 |
7.4357 |
03-11-2025 |
8.9338 |
16.77
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
26-03-2024 |
12-10-2026 |
8.9906 |
03-11-2025 |
10.8005 |
16.76
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
12-10-2026 |
23.4 |
06-08-2026 |
28.1 |
16.73
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
12-10-2026 |
12.0144 |
02-01-2026 |
14.4234 |
16.70
|
| ICICI Prudential Bharat 22 FOF - Cumulative Option
|
05-06-2018 |
12-10-2026 |
31.1609 |
26-02-2026 |
37.4043 |
16.69
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
12-10-2026 |
40.9561 |
29-01-2026 |
49.1556 |
16.68
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
12-10-2026 |
40.9516 |
29-01-2026 |
49.1497 |
16.68
|
| Kotak Gold Fund Payout of Income Distribution Cum Capital Withdrawal Option
|
18-03-2011 |
12-10-2026 |
56.0091 |
29-01-2026 |
67.2222 |
16.68
|
| Kotak Gold Fund Growth
|
18-03-2011 |
12-10-2026 |
56.0102 |
29-01-2026 |
67.2222 |
16.68
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
12-10-2026 |
16.06 |
13-10-2025 |
19.27 |
16.66
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
12-10-2026 |
12.9491 |
23-12-2025 |
15.5379 |
16.66
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
12-10-2026 |
12.9491 |
23-12-2025 |
15.5379 |
16.66
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
12-10-2026 |
12.9491 |
23-12-2025 |
15.5379 |
16.66
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
12-10-2026 |
25.03 |
29-10-2025 |
30.028 |
16.64
|
| FranklIn India Flexi Cap Fund - IDCW
|
29-09-1994 |
12-10-2026 |
57.9885 |
20-11-2025 |
69.5592 |
16.63
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
12-10-2026 |
263.4505 |
29-10-2025 |
315.914 |
16.61
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
12-10-2026 |
158.6153 |
29-10-2025 |
190.2021 |
16.61
|
| Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
12-10-2026 |
20.3352 |
02-01-2026 |
24.3677 |
16.55
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
12-10-2026 |
45.6907 |
03-07-2026 |
54.7054 |
16.48
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
12-10-2026 |
28.17 |
29-10-2025 |
33.72 |
16.46
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
12-10-2026 |
9.5545 |
03-07-2026 |
11.4225 |
16.35
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
12-10-2026 |
9.5545 |
03-07-2026 |
11.4225 |
16.35
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
12-10-2026 |
357.2312 |
02-01-2026 |
427.0305 |
16.35
|
| Bharat 22 ETF
|
02-11-2017 |
12-10-2026 |
106.9364 |
26-02-2026 |
127.8327 |
16.35
|
| Aditya Birla Sun Life Nifty 50 Index Fund -Regular - IDCW
|
18-09-2002 |
12-10-2026 |
22.8108 |
02-01-2026 |
27.2623 |
16.33
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
12-10-2026 |
13.15 |
29-10-2025 |
15.71 |
16.30
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
12-10-2026 |
40.3357 |
23-12-2025 |
48.1824 |
16.29
|
| Groww Nifty Realty ETF
|
19-09-2025 |
12-10-2026 |
9.0834 |
03-11-2025 |
10.8495 |
16.28
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
12-10-2026 |
10.4678 |
11-02-2026 |
12.5013 |
16.27
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
12-10-2026 |
16.57 |
02-01-2026 |
19.79 |
16.27
|
| FranklIn India Focused Equity Fund - Growth Plan
|
05-07-2007 |
12-10-2026 |
93.8429 |
29-10-2025 |
112.0393 |
16.24
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
12-10-2026 |
8.1435 |
22-12-2025 |
9.7198 |
16.22
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
12-10-2026 |
16.56 |
29-10-2025 |
19.76 |
16.19
|
| Zerodha Gold ETF
|
03-02-2024 |
12-10-2026 |
23.1267 |
29-01-2026 |
27.5681 |
16.11
|
| Aditya Birla Sun Life Gold Fund-Regular - IDCW
|
20-03-2012 |
12-10-2026 |
42.4208 |
29-01-2026 |
50.5612 |
16.10
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
12-10-2026 |
42.4229 |
29-01-2026 |
50.5631 |
16.10
|
| NAVI BSE Sensex Index Fund - Regular Plan - Growth
|
04-09-2023 |
12-10-2026 |
10.9855 |
02-01-2026 |
13.0888 |
16.07
|
| Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
12-10-2026 |
26.65 |
28-11-2025 |
31.75 |
16.06
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
12-10-2026 |
81.3518 |
03-11-2025 |
96.8942 |
16.04
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
12-10-2026 |
71.1648 |
29-01-2026 |
84.7617 |
16.04
|
| Nippon India ETF Gold BeEs
|
08-03-2007 |
12-10-2026 |
121.4178 |
29-01-2026 |
144.5709 |
16.02
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
12-10-2026 |
75.3108 |
02-01-2026 |
89.6594 |
16.00
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
12-10-2026 |
46.1421 |
27-11-2025 |
54.9327 |
16.00
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
12-10-2026 |
134.6204 |
27-11-2025 |
160.2672 |
16.00
|
| Axis Gold ETF
|
10-11-2010 |
12-10-2026 |
122.3594 |
29-01-2026 |
145.6522 |
15.99
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
12-10-2026 |
39.103 |
03-11-2025 |
46.541 |
15.98
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option
|
22-06-2012 |
12-10-2026 |
19.3879 |
18-02-2026 |
23.0687 |
15.96
|
| Quantum Gold ETF
|
22-02-2008 |
12-10-2026 |
121.7245 |
29-01-2026 |
144.7589 |
15.91
|
| SBI Gold ETF
|
28-04-2009 |
12-10-2026 |
125.2461 |
29-01-2026 |
148.9287 |
15.90
|
| HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
06-04-2005 |
12-10-2026 |
14.267 |
20-11-2025 |
16.964 |
15.90
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
12-10-2026 |
125.4947 |
29-01-2026 |
149.189 |
15.88
|
| Groww Gold ETF
|
18-10-2024 |
12-10-2026 |
14.3487 |
29-01-2026 |
17.053 |
15.86
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
12-10-2026 |
181.4072 |
02-01-2026 |
215.6098 |
15.86
|
| Kotak Gold ETF
|
27-07-2007 |
12-10-2026 |
122.62 |
29-01-2026 |
145.7069 |
15.84
|
| Invesco India LargeCap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
12-10-2026 |
25.21 |
29-10-2025 |
29.95 |
15.83
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
12-10-2026 |
16.48 |
16-10-2025 |
19.58 |
15.83
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
12-10-2026 |
125.8169 |
29-01-2026 |
149.4532 |
15.82
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
12-10-2026 |
142.2212 |
29-01-2026 |
168.9266 |
15.81
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
12-10-2026 |
13.79 |
07-01-2026 |
16.38 |
15.81
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
12-10-2026 |
62.9 |
26-08-2026 |
74.71 |
15.81
|
| HDFC Focused Fund - IDCW Plan
|
17-09-2004 |
12-10-2026 |
22.656 |
06-01-2026 |
26.907 |
15.80
|
| Union Gold ETF
|
18-02-2025 |
12-10-2026 |
143.8337 |
29-01-2026 |
170.8145 |
15.80
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
12-10-2026 |
9.9792 |
27-11-2025 |
11.8485 |
15.78
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
12-10-2026 |
55.171 |
07-01-2026 |
65.507 |
15.78
|
| Nippon India BankIng And FInancial Services Fund - IDCW Option
|
26-05-2003 |
12-10-2026 |
64.8522 |
06-01-2026 |
76.9947 |
15.77
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
12-10-2026 |
9.9794 |
27-11-2025 |
11.8484 |
15.77
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
12-10-2026 |
29.765 |
26-02-2026 |
35.332 |
15.76
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
12-10-2026 |
129.2442 |
29-01-2026 |
153.4092 |
15.75
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
12-10-2026 |
145.3027 |
29-01-2026 |
172.4557 |
15.74
|
| Choice Gold ETF
|
24-10-2025 |
12-10-2026 |
145.8692 |
29-01-2026 |
173.12 |
15.74
|
| DSP Gold ETF
|
28-04-2023 |
12-10-2026 |
14.2763 |
29-01-2026 |
16.9427 |
15.74
|
| Nippon India Index Fund - BSE Sensex Plan - Annual - IDCW Option
|
28-09-2010 |
12-10-2026 |
29.0113 |
27-11-2025 |
34.426 |
15.73
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
12-10-2026 |
36.8061 |
27-11-2025 |
43.6756 |
15.73
|
| Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option
|
28-09-2010 |
12-10-2026 |
29.0213 |
27-11-2025 |
34.4377 |
15.73
|
| Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW Option
|
28-09-2010 |
12-10-2026 |
29.0149 |
27-11-2025 |
34.4301 |
15.73
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
12-10-2026 |
18.0731 |
29-10-2025 |
21.4457 |
15.73
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
12-10-2026 |
9.586 |
02-01-2026 |
11.375 |
15.73
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
12-10-2026 |
9.586 |
02-01-2026 |
11.376 |
15.73
|
| Edelweiss Gold ETF
|
07-11-2023 |
12-10-2026 |
146.8214 |
29-01-2026 |
174.1786 |
15.71
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
12-10-2026 |
11.7851 |
27-11-2025 |
13.9803 |
15.70
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
12-10-2026 |
11.785 |
27-11-2025 |
13.9803 |
15.70
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
12-10-2026 |
36.28 |
23-10-2025 |
43.03 |
15.69
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
|
22-09-2014 |
12-10-2026 |
23.28 |
02-01-2026 |
27.61 |
15.68
|
| Bandhan Gold ETF
|
01-12-2025 |
12-10-2026 |
146.79 |
29-01-2026 |
174.0851 |
15.68
|
| Sundaram Large Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
12-10-2026 |
14.2261 |
29-10-2025 |
16.8719 |
15.68
|
| Sundaram Large Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
12-10-2026 |
14.2261 |
29-10-2025 |
16.8719 |
15.68
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
12-10-2026 |
670.9409 |
02-01-2026 |
795.5984 |
15.67
|
| 360 One Gold ETF
|
04-03-2025 |
12-10-2026 |
143.4541 |
29-01-2026 |
170.0901 |
15.66
|
| Mirae Asset Gold ETF
|
20-02-2023 |
12-10-2026 |
142.8649 |
29-01-2026 |
169.3978 |
15.66
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
12-10-2026 |
15.79 |
20-11-2025 |
18.72 |
15.65
|
| Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
12-10-2026 |
20.298 |
05-01-2026 |
24.0647 |
15.65
|
| Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
12-10-2026 |
20.298 |
05-01-2026 |
24.0647 |
15.65
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
12-10-2026 |
84.8308 |
22-12-2025 |
100.5516 |
15.63
|
| Zerodha BSE Sensex Index Fund
|
20-10-2025 |
12-10-2026 |
8.6787 |
02-01-2026 |
10.2838 |
15.61
|
| Angel One Gold ETF
|
20-08-2025 |
12-10-2026 |
13.7292 |
29-01-2026 |
16.2674 |
15.60
|
| Bandhan BSE Sensex ETF
|
30-09-2016 |
12-10-2026 |
783.0154 |
02-01-2026 |
927.7488 |
15.60
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
12-10-2026 |
23.7018 |
02-01-2026 |
28.0835 |
15.60
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
12-10-2026 |
23.7024 |
02-01-2026 |
28.0843 |
15.60
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
12-10-2026 |
16.465 |
02-01-2026 |
19.509 |
15.60
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth
|
18-11-2020 |
12-10-2026 |
16.498 |
02-01-2026 |
19.548 |
15.60
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
12-10-2026 |
12.9519 |
02-01-2026 |
15.3454 |
15.60
|
| Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
12-10-2026 |
21.2622 |
02-01-2026 |
25.1762 |
15.55
|
| Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
12-10-2026 |
21.2622 |
02-01-2026 |
25.1762 |
15.55
|
| HDFC Nifty Auto Index Fund- Growth Option
|
07-07-2026 |
12-10-2026 |
9.1788 |
07-08-2026 |
10.8676 |
15.54
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
12-10-2026 |
10.6633 |
07-08-2026 |
12.6231 |
15.53
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
12-10-2026 |
10.6633 |
07-08-2026 |
12.6231 |
15.53
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
12-10-2026 |
78.9663 |
02-01-2026 |
93.4713 |
15.52
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
12-10-2026 |
19.8427 |
07-08-2026 |
23.4894 |
15.52
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
12-10-2026 |
19.8431 |
07-08-2026 |
23.4899 |
15.52
|
| Tata Nifty AuTo Index Fund - Regular Plan - Growth
|
26-04-2024 |
12-10-2026 |
11.2671 |
07-08-2026 |
13.3348 |
15.51
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
12-10-2026 |
11.2671 |
07-08-2026 |
13.3348 |
15.51
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
12-10-2026 |
11.2671 |
07-08-2026 |
13.3348 |
15.51
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
12-10-2026 |
813.135 |
02-01-2026 |
961.7695 |
15.45
|
| Groww Nifty Cements ETF
|
27-07-2026 |
12-10-2026 |
13.2039 |
03-08-2026 |
15.6131 |
15.43
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular Plan
|
01-03-2022 |
12-10-2026 |
14.442 |
06-01-2026 |
17.0767 |
15.43
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
12-10-2026 |
74.2961 |
02-01-2026 |
87.8467 |
15.43
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
12-10-2026 |
14.2816 |
29-01-2026 |
16.8876 |
15.43
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
12-10-2026 |
72.4689 |
02-01-2026 |
85.6906 |
15.43
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
12-10-2026 |
827.7473 |
02-01-2026 |
978.6706 |
15.42
|
| SBI BSE Sensex ETF
|
08-03-2013 |
12-10-2026 |
802.4507 |
02-01-2026 |
948.8003 |
15.42
|
| UTI BSE Sensex ETF
|
26-08-2015 |
12-10-2026 |
797.7367 |
02-01-2026 |
943.1323 |
15.42
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
12-10-2026 |
19.339 |
06-01-2026 |
22.864 |
15.42
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
12-10-2026 |
70.41 |
06-01-2026 |
83.25 |
15.42
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
12-10-2026 |
72.5988 |
02-01-2026 |
85.8303 |
15.42
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
12-10-2026 |
81.6757 |
02-01-2026 |
96.5712 |
15.42
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
12-10-2026 |
827.8777 |
02-01-2026 |
978.6709 |
15.41
|
| ICICI Prudential Nifty AuTo ETF
|
05-01-2022 |
12-10-2026 |
26.0047 |
07-08-2026 |
30.7426 |
15.41
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
12-10-2026 |
259.6062 |
07-08-2026 |
306.9151 |
15.41
|
| Axis BSE Sensex ETF
|
05-03-2023 |
12-10-2026 |
74.7094 |
02-01-2026 |
88.3232 |
15.41
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
12-10-2026 |
28.18 |
29-10-2025 |
33.31 |
15.40
|
| DSP BSE Sensex ETF
|
30-07-2023 |
12-10-2026 |
74.2665 |
02-01-2026 |
87.7723 |
15.39
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
12-10-2026 |
24.5439 |
02-01-2026 |
28.998 |
15.36
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
12-10-2026 |
8.8244 |
07-05-2026 |
10.4264 |
15.36
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
12-10-2026 |
8.8244 |
07-05-2026 |
10.4264 |
15.36
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW
|
14-01-2016 |
12-10-2026 |
22.35 |
02-01-2026 |
26.4 |
15.34
|
| FranklIn India Mid Cap Fund - IDCW
|
01-12-1993 |
12-10-2026 |
81.6342 |
17-11-2025 |
96.4274 |
15.34
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
12-10-2026 |
9.403 |
05-12-2025 |
11.0954 |
15.25
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
12-10-2026 |
14.6661 |
06-01-2026 |
17.3031 |
15.24
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
12-10-2026 |
13.98 |
07-01-2026 |
16.49 |
15.22
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
12-10-2026 |
8.4089 |
07-05-2026 |
9.9165 |
15.20
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
12-10-2026 |
8.4092 |
07-05-2026 |
9.9168 |
15.20
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
12-10-2026 |
20.69 |
17-10-2025 |
24.38 |
15.14
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
12-10-2026 |
90.6285 |
27-05-2026 |
106.7942 |
15.14
|
| Kotak Nifty COMMODITIES Index Fund-Regular Growth
|
10-03-2025 |
12-10-2026 |
11.088 |
27-05-2026 |
13.064 |
15.13
|
| Kotak Nifty COMMODITIES Index Fund-Regular-IDCW-Payout & Reinvestment
|
10-03-2025 |
12-10-2026 |
11.088 |
27-05-2026 |
13.064 |
15.13
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
12-10-2026 |
8.905 |
26-02-2026 |
10.489 |
15.10
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
12-10-2026 |
8.905 |
26-02-2026 |
10.489 |
15.10
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
12-10-2026 |
123.6201 |
29-01-2026 |
145.564 |
15.08
|
| Groww Nifty PSE ETF
|
22-01-2026 |
12-10-2026 |
91.7481 |
28-04-2026 |
108.0082 |
15.05
|
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF
|
17-11-2020 |
12-10-2026 |
38.2151 |
02-01-2026 |
44.9872 |
15.05
|
| Groww Nifty Non-Cyclical Consumer Index Fund IDCW
|
22-05-2024 |
12-10-2026 |
9.5723 |
20-10-2025 |
11.2672 |
15.04
|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth
|
22-05-2024 |
12-10-2026 |
9.5734 |
20-10-2025 |
11.2685 |
15.04
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
12-10-2026 |
8.613 |
26-02-2026 |
10.136 |
15.03
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout And Reinvestment
|
31-07-2024 |
12-10-2026 |
8.613 |
26-02-2026 |
10.137 |
15.03
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
12-10-2026 |
55.1643 |
07-05-2026 |
64.9221 |
15.03
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
12-10-2026 |
92.8882 |
28-04-2026 |
109.3108 |
15.02
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
12-10-2026 |
15.05 |
02-01-2026 |
17.71 |
15.02
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
12-10-2026 |
17.42 |
27-10-2025 |
20.5 |
15.02
|
| Motilal Oswal Nifty Services SecTor ETF
|
24-11-2025 |
12-10-2026 |
28.9807 |
27-11-2025 |
34.0986 |
15.01
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
12-10-2026 |
8.8991 |
02-01-2026 |
10.4673 |
14.98
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
12-10-2026 |
8.8992 |
02-01-2026 |
10.4674 |
14.98
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
12-10-2026 |
22.5807 |
29-10-2025 |
26.549 |
14.95
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth
|
20-03-2023 |
12-10-2026 |
13.1642 |
02-01-2026 |
15.4788 |
14.95
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout
|
20-03-2023 |
12-10-2026 |
13.2163 |
02-01-2026 |
15.54 |
14.95
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
12-10-2026 |
21.9519 |
02-01-2026 |
25.8088 |
14.94
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
12-10-2026 |
45.5948 |
02-01-2026 |
53.5966 |
14.93
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
12-10-2026 |
123.5976 |
02-01-2026 |
145.2885 |
14.93
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
12-10-2026 |
42.556 |
02-01-2026 |
50.0241 |
14.93
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
12-10-2026 |
9.4998 |
28-04-2026 |
11.1657 |
14.92
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - IDCW
|
17-10-2024 |
12-10-2026 |
10.0965 |
26-02-2026 |
11.8648 |
14.90
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth
|
17-10-2024 |
12-10-2026 |
10.0966 |
26-02-2026 |
11.8649 |
14.90
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
12-10-2026 |
33.6677 |
06-01-2026 |
39.5622 |
14.90
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
12-10-2026 |
52.7947 |
17-11-2025 |
62.0249 |
14.88
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
12-10-2026 |
26.61 |
29-10-2025 |
31.26 |
14.88
|
| Bandhan Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
12-10-2026 |
20.336 |
02-01-2026 |
23.89 |
14.88
|
| ICICI Prudential Nifty 200 Value 30 ETF
|
30-09-2024 |
12-10-2026 |
14.0938 |
26-02-2026 |
16.5498 |
14.84
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
12-10-2026 |
15.78 |
29-10-2025 |
18.53 |
14.84
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
12-10-2026 |
8.991 |
18-02-2026 |
10.556 |
14.83
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
12-10-2026 |
8.991 |
18-02-2026 |
10.556 |
14.83
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
12-10-2026 |
9.2199 |
02-01-2026 |
10.8244 |
14.82
|
| Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
12-10-2026 |
41.55 |
29-10-2025 |
48.78 |
14.82
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
12-10-2026 |
9.2216 |
02-01-2026 |
10.8239 |
14.80
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
12-10-2026 |
9.0517 |
27-11-2025 |
10.6184 |
14.75
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
12-10-2026 |
9.0517 |
27-11-2025 |
10.6184 |
14.75
|
| Angel One Nifty 50 Index Fund-Regular-Growth
|
05-05-2025 |
12-10-2026 |
9.1537 |
02-01-2026 |
10.7376 |
14.75
|
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
12-10-2026 |
43.8992 |
02-01-2026 |
51.4604 |
14.69
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
12-10-2026 |
48.3673 |
02-01-2026 |
56.6982 |
14.69
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
12-10-2026 |
47.0303 |
02-01-2026 |
55.1259 |
14.69
|
| The Wealth Company Gold ETF
|
16-12-2025 |
12-10-2026 |
146.2348 |
29-01-2026 |
171.3862 |
14.68
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
12-10-2026 |
139.8081 |
02-01-2026 |
163.8633 |
14.68
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
12-10-2026 |
17.27 |
29-10-2025 |
20.24 |
14.67
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
12-10-2026 |
18.859 |
29-10-2025 |
22.098 |
14.66
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-01-2024 |
12-10-2026 |
10.4603 |
02-01-2026 |
12.2569 |
14.66
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option
|
30-01-2024 |
12-10-2026 |
10.4603 |
02-01-2026 |
12.2569 |
14.66
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
12-10-2026 |
16.2 |
29-10-2025 |
18.98 |
14.65
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
12-10-2026 |
8.2984 |
22-12-2025 |
9.7225 |
14.65
|
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
|
03-12-2019 |
12-10-2026 |
18.9898 |
02-01-2026 |
22.2459 |
14.64
|
| Sundaram Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
|
02-01-2013 |
12-10-2026 |
13.4081 |
29-10-2025 |
15.7068 |
14.64
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
12-10-2026 |
181.4452 |
02-01-2026 |
212.543 |
14.63
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
12-10-2026 |
227.8045 |
02-01-2026 |
266.7786 |
14.61
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
12-10-2026 |
57.18 |
22-06-2026 |
66.96 |
14.61
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
12-10-2026 |
17.18 |
29-10-2025 |
20.12 |
14.61
|
| SBI Nifty Index Fund - Regular Plan - Growth
|
04-02-2002 |
12-10-2026 |
198.9611 |
02-01-2026 |
232.8808 |
14.57
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
12-10-2026 |
102.0788 |
02-01-2026 |
119.4809 |
14.56
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
12-10-2026 |
27.9171 |
23-10-2025 |
32.6751 |
14.56
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
12-10-2026 |
213.6675 |
02-01-2026 |
250.0587 |
14.55
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
12-10-2026 |
38.2035 |
02-01-2026 |
44.7071 |
14.55
|
| Nippon India Index Fund - Nifty 50 Plan - Quarterly - IDCW Option
|
28-09-2010 |
12-10-2026 |
30.1281 |
02-01-2026 |
35.2565 |
14.55
|
| Nippon India Index Fund - Nifty 50 Plan - Annual - IDCW Option
|
28-09-2010 |
12-10-2026 |
30.0294 |
02-01-2026 |
35.141 |
14.55
|
| Nippon India Index Fund - Nifty 50 Plan - Half Yearly - IDCW Option
|
28-09-2010 |
12-10-2026 |
30.1294 |
02-01-2026 |
35.2578 |
14.55
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
12-10-2026 |
226.6429 |
02-01-2026 |
265.1987 |
14.54
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
12-10-2026 |
30.1941 |
02-01-2026 |
35.3306 |
14.54
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
12-10-2026 |
13.4177 |
02-01-2026 |
15.7009 |
14.54
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
12-10-2026 |
12.6008 |
02-01-2026 |
14.7438 |
14.53
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
12-10-2026 |
12.6008 |
02-01-2026 |
14.7438 |
14.53
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
12-10-2026 |
176.5 |
29-10-2025 |
206.51 |
14.53
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
12-10-2026 |
14.636 |
02-01-2026 |
17.118 |
14.50
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
12-10-2026 |
14.636 |
02-01-2026 |
17.118 |
14.50
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
12-10-2026 |
9.365 |
20-10-2025 |
10.9521 |
14.49
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
12-10-2026 |
9.3651 |
20-10-2025 |
10.9522 |
14.49
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
12-10-2026 |
12.8087 |
02-01-2026 |
14.9769 |
14.48
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
12-10-2026 |
12.8086 |
02-01-2026 |
14.9767 |
14.48
|
| Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
12-10-2026 |
20.7023 |
02-01-2026 |
24.204 |
14.47
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
12-10-2026 |
155.0563 |
02-01-2026 |
181.285 |
14.47
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
12-10-2026 |
78.1171 |
02-01-2026 |
91.3311 |
14.47
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
12-10-2026 |
21.7694 |
02-01-2026 |
25.4524 |
14.47
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
12-10-2026 |
15.6562 |
02-01-2026 |
18.3056 |
14.47
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
12-10-2026 |
14.6186 |
02-01-2026 |
17.0914 |
14.47
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
12-10-2026 |
10.19 |
26-11-2025 |
11.91 |
14.44
|
| HSBC Nifty 50 Index Fund - Regular Growth
|
16-04-2020 |
12-10-2026 |
26.0005 |
02-01-2026 |
30.3898 |
14.44
|
| HSBC Nifty 50 Index Fund - Regular IDCW
|
16-04-2020 |
12-10-2026 |
26.0004 |
02-01-2026 |
30.3897 |
14.44
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
12-10-2026 |
11.5218 |
02-01-2026 |
13.4655 |
14.43
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
12-10-2026 |
20.683 |
02-01-2026 |
24.1713 |
14.43
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
12-10-2026 |
9.028 |
17-11-2025 |
10.5478 |
14.41
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
12-10-2026 |
9.028 |
17-11-2025 |
10.5478 |
14.41
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
12-10-2026 |
24.79 |
02-01-2026 |
28.96 |
14.40
|
| Nippon India Focused Fund - IDCW Option
|
26-12-2006 |
12-10-2026 |
31.1151 |
02-01-2026 |
36.3513 |
14.40
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
12-10-2026 |
45.121 |
02-01-2026 |
52.7 |
14.38
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
12-10-2026 |
13.263 |
02-01-2026 |
15.4862 |
14.36
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option
|
04-09-2020 |
12-10-2026 |
17.2934 |
02-01-2026 |
20.1903 |
14.35
|
| Tata BSE Select BusIness Groups Index Fund - Regular Growth
|
12-12-2024 |
12-10-2026 |
9.1755 |
02-01-2026 |
10.7112 |
14.34
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
12-10-2026 |
9.1755 |
02-01-2026 |
10.7112 |
14.34
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
12-10-2026 |
9.1755 |
02-01-2026 |
10.7112 |
14.34
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
12-10-2026 |
243.7952 |
02-01-2026 |
284.5823 |
14.33
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
12-10-2026 |
246.4126 |
02-01-2026 |
287.6029 |
14.32
|
| Groww Nifty 50 ETF
|
02-07-2025 |
12-10-2026 |
9.048 |
02-01-2026 |
10.5603 |
14.32
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
12-10-2026 |
251.1929 |
02-01-2026 |
293.1471 |
14.31
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
12-10-2026 |
339.2785 |
07-01-2026 |
395.9482 |
14.31
|
| Bandhan Nifty 50 ETF
|
01-09-2016 |
12-10-2026 |
247.4166 |
02-01-2026 |
288.7014 |
14.30
|
| HDFC Nifty 50 ETF - Growth Plan
|
05-12-2015 |
12-10-2026 |
252.2945 |
02-01-2026 |
294.3723 |
14.29
|
| SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
12-10-2026 |
31.9677 |
26-02-2026 |
37.2983 |
14.29
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
12-10-2026 |
31.9714 |
26-02-2026 |
37.3026 |
14.29
|
| Bajaj FInserv Nifty 50 ETF
|
19-01-2024 |
12-10-2026 |
230.4455 |
02-01-2026 |
268.8663 |
14.29
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
12-10-2026 |
256.8156 |
02-01-2026 |
299.6258 |
14.29
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
12-10-2026 |
234.3956 |
02-01-2026 |
273.4861 |
14.29
|
| SBI Nifty 50 ETF
|
05-07-2015 |
12-10-2026 |
241.0463 |
02-01-2026 |
281.2228 |
14.29
|
| UTI Nifty 50 ETF
|
26-08-2015 |
12-10-2026 |
248.2229 |
02-01-2026 |
289.5804 |
14.28
|
| Axis Nifty 50 ETF
|
25-06-2017 |
12-10-2026 |
247.8048 |
02-01-2026 |
289.0798 |
14.28
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
12-10-2026 |
243.5333 |
02-01-2026 |
284.1154 |
14.28
|
| DivIniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
12-10-2026 |
862.3983 |
05-01-2026 |
1006.0637 |
14.28
|
| DivIniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
12-10-2026 |
862.3983 |
05-01-2026 |
1006.0637 |
14.28
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
12-10-2026 |
26.247 |
02-01-2026 |
30.6186 |
14.28
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
12-10-2026 |
253.7668 |
02-01-2026 |
296.0149 |
14.27
|
| Angel One Nifty 50 ETF
|
05-05-2025 |
12-10-2026 |
9.2472 |
02-01-2026 |
10.7869 |
14.27
|
| Nippon India ETF Nifty 50 BeEs
|
28-12-2001 |
12-10-2026 |
255.0681 |
02-01-2026 |
297.5368 |
14.27
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
12-10-2026 |
248.4966 |
02-01-2026 |
289.7839 |
14.25
|
| DSP Nifty 50 ETF
|
17-12-2021 |
12-10-2026 |
235.9375 |
02-01-2026 |
275.1532 |
14.25
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
12-10-2026 |
110.83 |
02-01-2026 |
129.18 |
14.20
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
12-10-2026 |
14.816 |
02-01-2026 |
17.2684 |
14.20
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
12-10-2026 |
28.42 |
09-02-2026 |
33.12 |
14.19
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
02-07-2024 |
12-10-2026 |
9.165 |
02-01-2026 |
10.6789 |
14.18
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Payout
|
02-07-2024 |
12-10-2026 |
9.165 |
02-01-2026 |
10.6789 |
14.18
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
12-10-2026 |
9.165 |
02-01-2026 |
10.6789 |
14.18
|
| Motilal Oswal BSE Clean Environment Index Fund - Growth
|
02-07-2026 |
12-10-2026 |
8.6395 |
02-07-2026 |
10.0656 |
14.17
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
12-10-2026 |
19.9621 |
06-01-2026 |
23.2551 |
14.16
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
12-10-2026 |
33.65 |
25-08-2026 |
39.19 |
14.14
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
12-10-2026 |
58.649 |
02-01-2026 |
68.3019 |
14.13
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
12-10-2026 |
127.7534 |
29-01-2026 |
148.7365 |
14.11
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
12-10-2026 |
35.298 |
02-01-2026 |
41.091 |
14.10
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
12-10-2026 |
8.9929 |
02-01-2026 |
10.4691 |
14.10
|
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
12-10-2026 |
11.921 |
29-10-2025 |
13.876 |
14.09
|
| Kotak BSE HousIng Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
12-10-2026 |
11.921 |
29-10-2025 |
13.876 |
14.09
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
12-10-2026 |
56.0419 |
29-10-2025 |
65.2293 |
14.08
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
12-10-2026 |
12.4463 |
11-02-2026 |
14.4838 |
14.07
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
12-10-2026 |
22.6059 |
02-01-2026 |
26.3051 |
14.06
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
12-10-2026 |
197.7288 |
02-01-2026 |
230.0861 |
14.06
|
| Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
12-10-2026 |
8.9815 |
17-10-2025 |
10.448 |
14.04
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
12-10-2026 |
10.12 |
06-01-2026 |
11.77 |
14.02
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
12-10-2026 |
10.12 |
06-01-2026 |
11.77 |
14.02
|
| Axis Nifty India Consumption ETF
|
17-09-2021 |
12-10-2026 |
111.5553 |
20-10-2025 |
129.7231 |
14.01
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
12-10-2026 |
13.4963 |
25-08-2026 |
15.6936 |
14.00
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
12-10-2026 |
12.8281 |
29-10-2025 |
14.9144 |
13.99
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
12-10-2026 |
12.6096 |
20-11-2025 |
14.657 |
13.97
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
12-10-2026 |
20.01 |
29-10-2025 |
23.26 |
13.97
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW
|
14-12-2013 |
12-10-2026 |
21.92 |
06-01-2026 |
25.48 |
13.97
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
12-10-2026 |
120.7178 |
20-10-2025 |
140.3012 |
13.96
|
| Bandhan Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
12-10-2026 |
34.546 |
29-10-2025 |
40.143 |
13.94
|
| Tata Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
12-10-2026 |
73.8906 |
07-05-2026 |
85.8515 |
13.93
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
12-10-2026 |
111.8672 |
20-10-2025 |
129.9682 |
13.93
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
09-10-2026 |
12.6815 |
03-06-2026 |
14.7276 |
13.89
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
09-10-2026 |
12.6818 |
03-06-2026 |
14.7279 |
13.89
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
12-10-2026 |
12.04 |
29-10-2025 |
13.98 |
13.88
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
12-10-2026 |
112.3098 |
20-10-2025 |
130.4145 |
13.88
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
12-10-2026 |
109.75 |
02-01-2026 |
127.43 |
13.87
|
| Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW
|
17-08-2006 |
12-10-2026 |
63.5441 |
29-01-2026 |
73.7428 |
13.83
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
12-10-2026 |
100.56 |
28-08-2026 |
116.7 |
13.83
|
| TempleTon India Value Fund - Growth Plan
|
05-09-2003 |
12-10-2026 |
646.3221 |
02-01-2026 |
749.6955 |
13.79
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
12-10-2026 |
13.5231 |
29-01-2026 |
15.6847 |
13.78
|
| Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW)
|
02-01-2013 |
12-10-2026 |
13.9493 |
28-11-2025 |
16.1707 |
13.74
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
12-10-2026 |
11.156 |
20-10-2025 |
12.9316 |
13.73
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
12-10-2026 |
17.21 |
02-01-2026 |
19.95 |
13.73
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
12-10-2026 |
26.622 |
17-11-2025 |
30.859 |
13.73
|
| Bandhan Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
12-10-2026 |
44.778 |
02-01-2026 |
51.904 |
13.73
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
12-10-2026 |
29.782 |
02-01-2026 |
34.518 |
13.72
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
12-10-2026 |
462.3752 |
29-10-2025 |
535.8792 |
13.72
|
| DSP Nifty 500 FlexiCap Quality 30 ETF
|
25-09-2025 |
12-10-2026 |
9.4087 |
17-11-2025 |
10.9046 |
13.72
|
| Bandhan FInancial Services Fund - Regular Plan - IDCW
|
28-07-2023 |
12-10-2026 |
12.523 |
06-01-2026 |
14.512 |
13.71
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
12-10-2026 |
15.1472 |
02-01-2026 |
17.5474 |
13.68
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
12-10-2026 |
111.66 |
02-01-2026 |
129.32 |
13.66
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
12-10-2026 |
432.7 |
02-01-2026 |
501.1 |
13.65
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
12-10-2026 |
10.94 |
29-01-2026 |
12.67 |
13.65
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
12-10-2026 |
16.5436 |
07-01-2026 |
19.1516 |
13.62
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
12-10-2026 |
16.5437 |
07-01-2026 |
19.1517 |
13.62
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
12-10-2026 |
14.1109 |
02-01-2026 |
16.3268 |
13.57
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
12-10-2026 |
14.59 |
25-08-2026 |
16.88 |
13.57
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
12-10-2026 |
34.168 |
20-11-2025 |
39.525 |
13.55
|
| HDFC Large & Mid Cap Fund - Regular Plan - IDCW Option
|
19-01-2009 |
12-10-2026 |
33.608 |
02-01-2026 |
38.873 |
13.54
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
12-10-2026 |
88.2982 |
29-10-2025 |
102.1241 |
13.54
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
12-10-2026 |
8.62 |
17-10-2025 |
9.97 |
13.54
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
12-10-2026 |
8.62 |
17-10-2025 |
9.97 |
13.54
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
12-10-2026 |
110.94 |
02-01-2026 |
128.3 |
13.53
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
12-10-2026 |
16.029 |
29-10-2025 |
18.53 |
13.50
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
12-10-2026 |
12.8698 |
07-01-2026 |
14.8723 |
13.46
|
| Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW
|
26-02-2003 |
12-10-2026 |
23.57 |
29-01-2026 |
27.23 |
13.44
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-07-2002 |
12-10-2026 |
60.2514 |
21-07-2026 |
69.5989 |
13.43
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
12-10-2026 |
32.6978 |
22-06-2026 |
37.7691 |
13.43
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
12-10-2026 |
90.7397 |
02-01-2026 |
104.8101 |
13.42
|
| ICICI Prudential Healthcare Fund - Regular Plan - IDCW
|
09-07-2018 |
12-10-2026 |
22.21 |
03-08-2026 |
25.65 |
13.41
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
12-10-2026 |
36.0722 |
27-05-2026 |
41.6199 |
13.33
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
12-10-2026 |
22.51 |
16-10-2025 |
25.97 |
13.32
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option
|
07-04-2017 |
12-10-2026 |
14.58 |
27-11-2025 |
16.8193 |
13.31
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
12-10-2026 |
25.6723 |
02-01-2026 |
29.6095 |
13.30
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
|
06-10-2022 |
12-10-2026 |
14.201 |
07-01-2026 |
16.3739 |
13.27
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan
|
06-10-2022 |
12-10-2026 |
14.2007 |
07-01-2026 |
16.3735 |
13.27
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
12-10-2026 |
132.4094 |
29-01-2026 |
152.6319 |
13.25
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
12-10-2026 |
36.1514 |
27-05-2026 |
41.672 |
13.25
|
| Canara Robeco FlexiCap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
12-10-2026 |
56.21 |
29-10-2025 |
64.78 |
13.23
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
12-10-2026 |
101.21 |
02-01-2026 |
116.62 |
13.21
|
| Axis Childrens Fund - No Lock In - Regular Plan - IDCW
|
08-12-2015 |
12-10-2026 |
23.258 |
29-10-2025 |
26.7947 |
13.20
|
| Axis Childrens Fund - Lock In - Regular Plan - IDCW
|
08-12-2015 |
12-10-2026 |
23.279 |
29-10-2025 |
26.817 |
13.19
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
12-10-2026 |
11.1625 |
13-08-2026 |
12.859 |
13.19
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
12-10-2026 |
11.1625 |
13-08-2026 |
12.859 |
13.19
|
| The Wealth Company Gold ETF FOF Regular Growth
|
09-01-2026 |
12-10-2026 |
9.2916 |
02-03-2026 |
10.703 |
13.19
|
| The Wealth Company Gold ETF FOF Regular IDCW
|
09-01-2026 |
12-10-2026 |
9.2914 |
02-03-2026 |
10.703 |
13.19
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
12-10-2026 |
20.4389 |
16-07-2026 |
23.5455 |
13.19
|
| Nippon India Aggressive Hybrid Fund - Monthly IDCW Option
|
09-08-2016 |
12-10-2026 |
15.8643 |
02-01-2026 |
18.2726 |
13.18
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
12-10-2026 |
17.88 |
27-10-2025 |
20.59 |
13.16
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
07-06-2024 |
12-10-2026 |
9.8924 |
07-01-2026 |
11.3901 |
13.15
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
07-06-2024 |
12-10-2026 |
9.8924 |
07-01-2026 |
11.3901 |
13.15
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
12-10-2026 |
9.5154 |
07-01-2026 |
10.954 |
13.13
|
| SBI Nifty 200 Value 30 ETF
|
07-05-2026 |
12-10-2026 |
13.6857 |
27-05-2026 |
15.7528 |
13.12
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
12-10-2026 |
13.944 |
12-08-2026 |
16.05 |
13.12
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
12-10-2026 |
194.61 |
27-10-2025 |
223.97 |
13.11
|
| Tata BankIng & FInancial Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
12-10-2026 |
37.0076 |
18-02-2026 |
42.5933 |
13.11
|
| Tata BankIng & FInancial Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
12-10-2026 |
37.0076 |
18-02-2026 |
42.5933 |
13.11
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
12-10-2026 |
9.356 |
07-01-2026 |
10.7679 |
13.11
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
12-10-2026 |
9.3561 |
07-01-2026 |
10.7679 |
13.11
|
| HDFC HousIng Opportunities Fund - IDCW Option
|
06-12-2017 |
12-10-2026 |
14.386 |
29-10-2025 |
16.554 |
13.10
|
| HDFC HousIng Opportunities Fund - Growth Option
|
06-12-2017 |
12-10-2026 |
20.068 |
29-10-2025 |
23.092 |
13.10
|
| ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
12-10-2026 |
14.2482 |
06-01-2026 |
16.3964 |
13.10
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
12-10-2026 |
19.884 |
02-01-2026 |
22.88 |
13.09
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
12-10-2026 |
10.8796 |
07-05-2026 |
12.5126 |
13.05
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
12-10-2026 |
10.8796 |
07-05-2026 |
12.5126 |
13.05
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
12-10-2026 |
37.7694 |
13-11-2025 |
43.4371 |
13.05
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - IDCW
|
10-02-1995 |
12-10-2026 |
158.65 |
27-11-2025 |
182.43 |
13.04
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
12-10-2026 |
9.0302 |
10-08-2026 |
10.3828 |
13.03
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
12-10-2026 |
9.0302 |
10-08-2026 |
10.3829 |
13.03
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
12-10-2026 |
12.897 |
17-10-2025 |
14.827 |
13.02
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
12-10-2026 |
12.897 |
17-10-2025 |
14.827 |
13.02
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
12-10-2026 |
29.7835 |
13-08-2026 |
34.2362 |
13.01
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
12-10-2026 |
179.1477 |
17-10-2025 |
205.9349 |
13.01
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
12-10-2026 |
86.75 |
29-10-2025 |
99.71 |
13.00
|
| Sundaram Dividend Yield Fund Growth Plan
|
01-02-2013 |
12-10-2026 |
122.9634 |
02-01-2026 |
141.3435 |
13.00
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
12-10-2026 |
1207.64 |
30-10-2025 |
1388.0 |
12.99
|
| Mirae Asset Nifty EV And New Age Automotive ETF
|
10-07-2024 |
12-10-2026 |
29.8375 |
13-08-2026 |
34.2848 |
12.97
|
| FranklIn India Multi-FacTor Fund- Growth
|
10-11-2025 |
12-10-2026 |
8.8359 |
02-01-2026 |
10.1487 |
12.94
|
| FranklIn India Multi-FacTor Fund- IDCW
|
10-11-2025 |
12-10-2026 |
8.8359 |
02-01-2026 |
10.1487 |
12.94
|
| Groww Nifty EV & New Age Automotive ETF
|
09-08-2024 |
12-10-2026 |
29.7403 |
13-08-2026 |
34.1548 |
12.92
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
12-10-2026 |
9.612 |
27-05-2026 |
11.036 |
12.90
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
12-10-2026 |
20.4248 |
07-01-2026 |
23.4507 |
12.90
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
12-10-2026 |
9.613 |
27-05-2026 |
11.036 |
12.89
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
12-10-2026 |
44.2997 |
18-05-2026 |
50.8414 |
12.87
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
12-10-2026 |
19.9278 |
02-01-2026 |
22.8655 |
12.85
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
12-10-2026 |
75.7285 |
29-10-2025 |
86.8986 |
12.85
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
12-10-2026 |
75.7331 |
29-10-2025 |
86.9039 |
12.85
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
12-10-2026 |
8.45 |
20-10-2025 |
9.69 |
12.80
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
12-10-2026 |
190.5198 |
07-01-2026 |
218.4814 |
12.80
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-12-2020 |
12-10-2026 |
15.638 |
11-02-2026 |
17.933 |
12.80
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
12-10-2026 |
15.638 |
11-02-2026 |
17.933 |
12.80
|
| DSP BankIng & FInancial Services Fund - Regular - IDCW
|
08-12-2023 |
12-10-2026 |
12.816 |
26-02-2026 |
14.695 |
12.79
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
12-10-2026 |
8.8506 |
07-01-2026 |
10.1471 |
12.78
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
12-10-2026 |
19.0344 |
07-01-2026 |
21.8188 |
12.76
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
12-10-2026 |
24.41 |
20-10-2025 |
27.98 |
12.76
|
| Sundaram FlexiCap Fund Regular Growth
|
06-09-2022 |
12-10-2026 |
13.4504 |
02-01-2026 |
15.4153 |
12.75
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
12-10-2026 |
464.7142 |
02-01-2026 |
532.4959 |
12.73
|
| HDFC Nifty 100 Index Fund - Growth Option
|
23-02-2022 |
12-10-2026 |
13.6815 |
02-01-2026 |
15.6771 |
12.73
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
12-10-2026 |
12.0365 |
27-05-2026 |
13.7927 |
12.73
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
12-10-2026 |
16.5 |
06-01-2026 |
18.9 |
12.70
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
12-10-2026 |
87.5284 |
02-01-2026 |
100.2544 |
12.69
|
| Nippon India ETF Nifty Infrastructure BeEs
|
29-09-2010 |
12-10-2026 |
879.386 |
02-01-2026 |
1007.0892 |
12.68
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
12-10-2026 |
20.6415 |
29-10-2025 |
23.6382 |
12.68
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
|
24-02-2022 |
12-10-2026 |
13.7602 |
02-01-2026 |
15.7555 |
12.66
|
| Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
|
24-02-2022 |
12-10-2026 |
13.7623 |
02-01-2026 |
15.758 |
12.66
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
|
21-05-2025 |
12-10-2026 |
9.1098 |
07-01-2026 |
10.4303 |
12.66
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
12-10-2026 |
9.1095 |
07-01-2026 |
10.43 |
12.66
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
12-10-2026 |
8.9421 |
29-10-2025 |
10.2361 |
12.64
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
12-10-2026 |
28.6087 |
17-10-2025 |
32.7472 |
12.64
|
| Nippon India ELSS Tax Saver Fund - Annual IDCW Option
|
10-02-2015 |
12-10-2026 |
19.5669 |
29-10-2025 |
22.397 |
12.64
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
12-10-2026 |
8.2191 |
07-01-2026 |
9.4044 |
12.60
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
12-10-2026 |
10.3781 |
26-02-2026 |
11.873 |
12.59
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
12-10-2026 |
23.5806 |
02-01-2026 |
26.9763 |
12.59
|
| SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
12-10-2026 |
9.264 |
07-01-2026 |
10.5974 |
12.58
|
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
12-10-2026 |
9.264 |
07-01-2026 |
10.5974 |
12.58
|
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)
|
20-12-2017 |
12-10-2026 |
17.88 |
20-10-2025 |
20.45 |
12.57
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
12-10-2026 |
26.156 |
02-01-2026 |
29.9123 |
12.56
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
12-10-2026 |
11.5189 |
18-02-2026 |
13.1742 |
12.56
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
12-10-2026 |
11.5189 |
18-02-2026 |
13.1742 |
12.56
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
12-10-2026 |
11.5189 |
18-02-2026 |
13.1742 |
12.56
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
12-10-2026 |
15.68 |
06-01-2026 |
17.93 |
12.55
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
12-10-2026 |
248.6756 |
02-01-2026 |
284.3257 |
12.54
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
12-10-2026 |
12.2441 |
29-01-2026 |
13.9975 |
12.53
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
12-10-2026 |
12.0774 |
27-05-2026 |
13.8067 |
12.53
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
12-10-2026 |
428.212 |
05-12-2025 |
489.578 |
12.53
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
12-10-2026 |
30.5628 |
29-10-2025 |
34.9414 |
12.53
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
12-10-2026 |
50.6058 |
29-10-2025 |
57.8559 |
12.53
|
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
12-10-2026 |
19.7996 |
02-01-2026 |
22.6328 |
12.52
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
12-10-2026 |
19.4981 |
07-01-2026 |
22.2898 |
12.52
|
| SBI BSE 100 ETF
|
16-03-2015 |
12-10-2026 |
266.0677 |
02-01-2026 |
304.1347 |
12.52
|
| Groww ELSS Tax Saver Fund Regular Plan Growth Option
|
20-12-2017 |
12-10-2026 |
17.88 |
20-10-2025 |
20.44 |
12.52
|
| Kotak MultiCap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
12-10-2026 |
17.809 |
02-01-2026 |
20.355 |
12.51
|
| HSBC BusIness Cycles Fund - Regular IDCW
|
20-08-2014 |
12-10-2026 |
22.589 |
25-08-2026 |
25.818 |
12.51
|
| Bandhan Transportation And Logistics Fund - IDCW - Regular Plan
|
25-10-2022 |
12-10-2026 |
17.762 |
05-01-2026 |
20.299 |
12.50
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
12-10-2026 |
19.9672 |
29-01-2026 |
22.8194 |
12.50
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
12-10-2026 |
29.6168 |
10-08-2026 |
33.8474 |
12.50
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
12-10-2026 |
30.5876 |
10-08-2026 |
34.9459 |
12.47
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
12-10-2026 |
49.591 |
11-02-2026 |
56.642 |
12.45
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
23-06-2025 |
12-10-2026 |
9.159 |
07-01-2026 |
10.46 |
12.44
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout And Reinvestment
|
23-06-2025 |
12-10-2026 |
9.159 |
07-01-2026 |
10.46 |
12.44
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option
|
02-09-2025 |
12-10-2026 |
9.1798 |
02-01-2026 |
10.4837 |
12.44
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
12-10-2026 |
9.1798 |
02-01-2026 |
10.4837 |
12.44
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
12-10-2026 |
78.4112 |
21-08-2026 |
89.5467 |
12.44
|
| Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option
|
20-06-2013 |
12-10-2026 |
21.5265 |
02-01-2026 |
24.5819 |
12.43
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
12-10-2026 |
9.473 |
20-11-2025 |
10.818 |
12.43
|
| HDFC Nifty 100 ETF - Growth Option
|
05-08-2022 |
12-10-2026 |
24.2412 |
02-01-2026 |
27.68 |
12.42
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
12-10-2026 |
20.3284 |
26-02-2026 |
23.2107 |
12.42
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
12-10-2026 |
18.6427 |
29-01-2026 |
21.2863 |
12.42
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
12-10-2026 |
249.7074 |
02-01-2026 |
285.0939 |
12.41
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
12-10-2026 |
49.2057 |
02-01-2026 |
56.1788 |
12.41
|
| Groww Nifty Metal ETF
|
03-12-2025 |
12-10-2026 |
11.4213 |
27-05-2026 |
13.0349 |
12.38
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
05-03-1996 |
12-10-2026 |
1291.939 |
29-10-2025 |
1474.501 |
12.38
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
12-10-2026 |
78.5 |
29-10-2025 |
89.58 |
12.37
|
| Nippon India Aggressive Hybrid Fund - IDCW Option
|
01-04-2009 |
12-10-2026 |
25.402 |
02-01-2026 |
28.9857 |
12.36
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
12-10-2026 |
257.0205 |
02-01-2026 |
293.2841 |
12.36
|
| Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
12-10-2026 |
10.4536 |
26-02-2026 |
11.927 |
12.35
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
12-10-2026 |
12.2117 |
17-11-2025 |
13.9268 |
12.32
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
12-10-2026 |
10.0205 |
07-05-2026 |
11.4274 |
12.31
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
12-10-2026 |
10.0204 |
07-05-2026 |
11.427 |
12.31
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
12-10-2026 |
9.673 |
22-12-2025 |
11.028 |
12.29
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
12-10-2026 |
19.1691 |
03-06-2026 |
21.8505 |
12.27
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
12-10-2026 |
27.5691 |
03-06-2026 |
31.4255 |
12.27
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
12-10-2026 |
9.9069 |
06-01-2026 |
11.2906 |
12.26
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
12-10-2026 |
9.9069 |
06-01-2026 |
11.2906 |
12.26
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
12-10-2026 |
205.8705 |
07-01-2026 |
234.6433 |
12.26
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
12-10-2026 |
60.68 |
22-04-2026 |
69.15 |
12.25
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
12-10-2026 |
105.5242 |
21-12-2025 |
120.2332 |
12.23
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
12-10-2026 |
19.5817 |
07-01-2026 |
22.3103 |
12.23
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
12-10-2026 |
19.7748 |
07-01-2026 |
22.5271 |
12.22
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
12-10-2026 |
14.67 |
03-08-2026 |
16.71 |
12.21
|
| HDFC Nifty Metal ETF FOF - Growth Option
|
07-08-2026 |
12-10-2026 |
9.0938 |
15-09-2026 |
10.3579 |
12.20
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
12-10-2026 |
9.8557 |
02-01-2026 |
11.2237 |
12.19
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
12-10-2026 |
27.624 |
07-01-2026 |
31.446 |
12.15
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
12-10-2026 |
16.579 |
10-08-2026 |
18.868 |
12.13
|
| FranklIn India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
12-10-2026 |
1337.1721 |
29-10-2025 |
1521.5997 |
12.12
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-04-2009 |
12-10-2026 |
78.32 |
07-08-2026 |
89.12 |
12.12
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
12-10-2026 |
33.189 |
29-01-2026 |
37.7626 |
12.11
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
12-10-2026 |
24.4478 |
18-02-2026 |
27.8139 |
12.10
|
| Kotak Nifty 200 Quality 30 ETF
|
23-06-2025 |
12-10-2026 |
19.201 |
07-01-2026 |
21.837 |
12.07
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
12-10-2026 |
45.2407 |
02-01-2026 |
51.4495 |
12.07
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
12-10-2026 |
155.2389 |
02-01-2026 |
176.5436 |
12.07
|
| Nippon India ELSS Tax Saver Fund - IDCW Option
|
21-09-2005 |
12-10-2026 |
32.3969 |
29-10-2025 |
36.8446 |
12.07
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
12-10-2026 |
8.8008 |
02-01-2026 |
10.0065 |
12.05
|
| DSP Multi Cap Fund - Regular - IDCW
|
30-01-2024 |
12-10-2026 |
10.835 |
23-10-2025 |
12.32 |
12.05
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
12-10-2026 |
21.1657 |
05-01-2026 |
24.0647 |
12.05
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
12-10-2026 |
14.501 |
29-01-2026 |
16.483 |
12.02
|
| Sundaram Multi Cap Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
12-10-2026 |
60.7442 |
17-10-2025 |
69.0172 |
11.99
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
12-10-2026 |
11.2035 |
17-10-2025 |
12.7302 |
11.99
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
12-10-2026 |
18.7228 |
07-01-2026 |
21.2714 |
11.98
|
| Mirae Asset Nifty FInancial Services ETF
|
30-07-2021 |
12-10-2026 |
25.8764 |
18-02-2026 |
29.3976 |
11.98
|
| Axis Nifty 500 Value 50 ETF
|
10-03-2025 |
12-10-2026 |
30.4741 |
26-02-2026 |
34.6151 |
11.96
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
12-10-2026 |
22.1694 |
02-01-2026 |
25.1762 |
11.94
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option
|
12-09-2003 |
12-10-2026 |
48.4545 |
27-10-2025 |
55.0193 |
11.93
|
| Kotak Large Cap Fund - Payout of Income Distribution CumCapital Withdrawal Option
|
29-12-1998 |
12-10-2026 |
68.179 |
02-01-2026 |
77.385 |
11.90
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
12-10-2026 |
528.181 |
02-01-2026 |
599.496 |
11.90
|
| HDFC Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
17-08-2005 |
12-10-2026 |
16.435 |
29-01-2026 |
18.655 |
11.90
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
12-10-2026 |
10.325 |
17-10-2025 |
11.7182 |
11.89
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
12-10-2026 |
10.325 |
17-10-2025 |
11.7182 |
11.89
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
12-10-2026 |
487.41 |
02-01-2026 |
553.21 |
11.89
|
| Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
12-10-2026 |
37.6969 |
02-01-2026 |
42.7785 |
11.88
|
| FranklIn India Large Cap Fund-Growth
|
01-12-1993 |
12-10-2026 |
949.7134 |
07-01-2026 |
1077.6823 |
11.87
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
12-10-2026 |
20.1064 |
06-01-2026 |
22.8133 |
11.87
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
|
23-03-2015 |
12-10-2026 |
20.1099 |
06-01-2026 |
22.8173 |
11.87
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
12-10-2026 |
1053.356 |
07-01-2026 |
1194.962 |
11.85
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
12-10-2026 |
16.81 |
21-08-2026 |
19.07 |
11.85
|
| SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
12-10-2026 |
22.0077 |
26-11-2025 |
24.9603 |
11.83
|
| SBI Equity MInimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
12-10-2026 |
22.0042 |
26-11-2025 |
24.9564 |
11.83
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
12-10-2026 |
23.28 |
29-10-2025 |
26.4 |
11.82
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
12-10-2026 |
11.96 |
29-10-2025 |
13.56 |
11.80
|
| UTI Master Equity Plan Unit Scheme
|
31-03-2003 |
12-10-2026 |
210.3625 |
02-01-2026 |
238.4687 |
11.79
|
| ICICI Prudential Dividend Yield Fund - Regular Plan - Growth
|
01-05-2014 |
12-10-2026 |
49.05 |
02-01-2026 |
55.57 |
11.73
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
12-10-2026 |
14.9692 |
27-05-2026 |
16.9578 |
11.73
|
| HDFC Nifty Metal ETF - Growth Option
|
27-07-2026 |
12-10-2026 |
119.4851 |
26-08-2026 |
135.3595 |
11.73
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
12-10-2026 |
9.0923 |
03-08-2026 |
10.2979 |
11.71
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
12-10-2026 |
9.6554 |
06-01-2026 |
10.9331 |
11.69
|
| PGIM India Large And Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
12-10-2026 |
11.11 |
17-10-2025 |
12.58 |
11.69
|
| Motilal Oswal Nifty Metal ETF
|
06-08-2026 |
12-10-2026 |
11.9591 |
26-08-2026 |
13.5422 |
11.69
|
| Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)
|
31-03-1993 |
12-10-2026 |
45.1 |
20-11-2025 |
51.07 |
11.69
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
|
05-08-2010 |
12-10-2026 |
57.7 |
28-11-2025 |
65.34 |
11.69
|
| SBI Contra Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
12-10-2026 |
61.5038 |
02-01-2026 |
69.6444 |
11.69
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
12-10-2026 |
354.6822 |
02-01-2026 |
401.6278 |
11.69
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
12-10-2026 |
9.306 |
03-08-2026 |
10.5361 |
11.68
|
| 360 One Quant Fund Regular Growth
|
29-11-2021 |
12-10-2026 |
17.7798 |
07-01-2026 |
20.1308 |
11.68
|
| 360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal
|
29-11-2021 |
12-10-2026 |
17.7798 |
07-01-2026 |
20.1308 |
11.68
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
12-10-2026 |
9.109 |
03-08-2026 |
10.3126 |
11.67
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
12-10-2026 |
9.109 |
03-08-2026 |
10.3126 |
11.67
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
12-10-2026 |
16.0582 |
06-01-2026 |
18.1795 |
11.67
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
12-10-2026 |
8.9018 |
03-08-2026 |
10.0761 |
11.65
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
12-10-2026 |
9.4964 |
22-04-2026 |
10.7486 |
11.65
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
12-10-2026 |
9.4965 |
22-04-2026 |
10.7486 |
11.65
|
| Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW
|
05-02-2019 |
12-10-2026 |
16.19 |
02-01-2026 |
18.32 |
11.63
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
12-10-2026 |
104.772 |
02-01-2026 |
118.556 |
11.63
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
12-10-2026 |
14.5061 |
03-08-2026 |
16.4138 |
11.62
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
12-10-2026 |
14.5061 |
03-08-2026 |
16.4138 |
11.62
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
12-10-2026 |
14.45 |
31-08-2026 |
16.35 |
11.62
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth
|
22-06-2026 |
12-10-2026 |
9.378 |
03-08-2026 |
10.611 |
11.62
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- IDCW
|
22-06-2026 |
12-10-2026 |
9.378 |
03-08-2026 |
10.611 |
11.62
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
12-10-2026 |
14.9612 |
02-01-2026 |
16.9257 |
11.61
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
12-10-2026 |
45.1621 |
30-10-2025 |
51.0863 |
11.60
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
12-10-2026 |
81.9661 |
02-01-2026 |
92.7135 |
11.59
|
| SBI ELSS Tax Saver Fund - Regular Plan- Growth
|
31-03-1993 |
12-10-2026 |
404.2912 |
02-01-2026 |
457.302 |
11.59
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
12-10-2026 |
10.7574 |
05-01-2026 |
12.1675 |
11.59
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
12-10-2026 |
10.7575 |
05-01-2026 |
12.1675 |
11.59
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
12-10-2026 |
13.0351 |
29-10-2025 |
14.7419 |
11.58
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
12-10-2026 |
35.9598 |
02-01-2026 |
40.651 |
11.54
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
12-10-2026 |
188.2311 |
02-01-2026 |
212.7867 |
11.54
|
| DSP MSCI InDIA ETF
|
10-11-2025 |
12-10-2026 |
27.5037 |
02-01-2026 |
31.0915 |
11.54
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
12-10-2026 |
12.49 |
02-01-2026 |
14.12 |
11.54
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
12-10-2026 |
25.4603 |
03-08-2026 |
28.7826 |
11.54
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
12-10-2026 |
312.61 |
28-11-2025 |
353.37 |
11.53
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
12-10-2026 |
208.2881 |
17-11-2025 |
235.4414 |
11.53
|
| FranklIn India Retirement Fund - IDCW
|
31-03-1997 |
12-10-2026 |
16.2193 |
26-11-2025 |
18.3338 |
11.53
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
12-10-2026 |
9.9045 |
10-08-2026 |
11.1945 |
11.52
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
12-10-2026 |
9.9045 |
10-08-2026 |
11.1945 |
11.52
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
12-10-2026 |
129.803 |
06-01-2026 |
146.693 |
11.51
|
| Edelweiss Nifty Metal ETF
|
24-07-2026 |
12-10-2026 |
11.9741 |
26-08-2026 |
13.5309 |
11.51
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
12-10-2026 |
13.404 |
07-01-2026 |
15.1454 |
11.50
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
12-10-2026 |
13.4031 |
07-01-2026 |
15.1444 |
11.50
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
12-10-2026 |
11.5575 |
29-07-2026 |
13.0595 |
11.50
|
| Kotak MSCI India ETF
|
19-02-2025 |
12-10-2026 |
27.785 |
02-01-2026 |
31.387 |
11.48
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
12-10-2026 |
10.1045 |
07-01-2026 |
11.4116 |
11.45
|
| Bandhan Multi Cap Fund - IDCW - Regular Plan
|
02-12-2021 |
12-10-2026 |
14.557 |
02-01-2026 |
16.439 |
11.45
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
12-10-2026 |
16.28 |
28-10-2025 |
18.38 |
11.43
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
12-10-2026 |
83.9484 |
02-01-2026 |
94.7726 |
11.42
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
12-10-2026 |
46.9567 |
27-10-2025 |
52.9809 |
11.37
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
12-10-2026 |
53.7178 |
27-10-2025 |
60.6093 |
11.37
|
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option
|
07-02-2016 |
12-10-2026 |
46.283 |
20-11-2025 |
52.215 |
11.36
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
12-10-2026 |
471.7797 |
02-01-2026 |
532.1964 |
11.35
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
12-10-2026 |
26.68 |
10-08-2026 |
30.09 |
11.33
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
12-10-2026 |
18.4928 |
20-11-2025 |
20.8544 |
11.32
|
| ICICI Prudential ManufacturIng Fund - IDCW Option
|
11-10-2018 |
12-10-2026 |
20.91 |
26-02-2026 |
23.58 |
11.32
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
12-10-2026 |
8.9665 |
11-02-2026 |
10.1113 |
11.32
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
12-10-2026 |
8.9665 |
11-02-2026 |
10.1113 |
11.32
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
12-10-2026 |
577.029 |
06-01-2026 |
650.624 |
11.31
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
12-10-2026 |
18.4994 |
20-11-2025 |
20.8589 |
11.31
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
12-10-2026 |
9.99 |
05-08-2026 |
11.26 |
11.28
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
12-10-2026 |
9.99 |
05-08-2026 |
11.26 |
11.28
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
12-10-2026 |
13.7316 |
14-07-2026 |
15.473 |
11.25
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
12-10-2026 |
13.7295 |
14-07-2026 |
15.4706 |
11.25
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
12-10-2026 |
13.45 |
02-01-2026 |
15.15 |
11.22
|
| ICICI Prudential BusIness Cycle Fund Growth
|
05-01-2021 |
12-10-2026 |
23.16 |
02-01-2026 |
26.08 |
11.20
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
09-10-2026 |
15.858 |
11-02-2026 |
17.856 |
11.19
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
12-10-2026 |
10.4843 |
02-01-2026 |
11.8055 |
11.19
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
12-10-2026 |
13.9865 |
29-01-2026 |
15.7451 |
11.17
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW
|
31-10-2003 |
12-10-2026 |
38.676 |
17-10-2025 |
43.5391 |
11.17
|
| FranklIn India Flexi Cap Fund - Growth
|
29-09-1994 |
12-10-2026 |
1498.688 |
20-11-2025 |
1687.0109 |
11.16
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
12-10-2026 |
20.45 |
26-02-2026 |
23.02 |
11.16
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
29-11-2024 |
12-10-2026 |
8.86 |
29-10-2025 |
9.967 |
11.11
|
| Bajaj FInserv Consumption Fund - Regular - IDCW
|
29-11-2024 |
12-10-2026 |
8.86 |
29-10-2025 |
9.967 |
11.11
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
12-10-2026 |
13.5408 |
07-08-2026 |
15.2332 |
11.11
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
12-10-2026 |
13.5408 |
07-08-2026 |
15.2332 |
11.11
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth
|
08-01-2026 |
12-10-2026 |
9.13 |
26-02-2026 |
10.27 |
11.10
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
12-10-2026 |
9.13 |
26-02-2026 |
10.27 |
11.10
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
12-10-2026 |
9.14 |
16-10-2025 |
10.28 |
11.09
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
12-10-2026 |
9.14 |
16-10-2025 |
10.28 |
11.09
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
12-10-2026 |
10.27 |
25-08-2026 |
11.55 |
11.08
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
12-10-2026 |
9.61 |
26-11-2025 |
10.806 |
11.07
|
| Union LargeCap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
12-10-2026 |
21.72 |
20-11-2025 |
24.42 |
11.06
|
| Union LargeCap Fund - Regular Plan - Growth Option
|
04-05-2017 |
12-10-2026 |
21.72 |
20-11-2025 |
24.42 |
11.06
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
|
05-09-2022 |
12-10-2026 |
54.7769 |
07-01-2026 |
61.5804 |
11.05
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
12-10-2026 |
10.5227 |
20-10-2025 |
11.8305 |
11.05
|
| FranklIn India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
12-10-2026 |
26.5038 |
20-11-2025 |
29.797 |
11.05
|
| ICICI Prudential Transportation And Logistics Fund - IDCW
|
25-10-2022 |
12-10-2026 |
17.58 |
05-01-2026 |
19.76 |
11.03
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
12-10-2026 |
40.0551 |
13-07-2026 |
45.0045 |
11.00
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
12-10-2026 |
8.988 |
18-02-2026 |
10.099 |
11.00
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
12-10-2026 |
8.988 |
18-02-2026 |
10.099 |
11.00
|
| ICICI Prudential Equity MInimum Variance Fund - Growth
|
09-12-2024 |
12-10-2026 |
9.97 |
06-01-2026 |
11.2 |
10.98
|
| ICICI Prudential Equity MInimum Variance Fund - IDCW
|
09-12-2024 |
12-10-2026 |
9.97 |
06-01-2026 |
11.2 |
10.98
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
12-10-2026 |
94.3631 |
22-06-2026 |
105.9918 |
10.97
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
29-09-2005 |
12-10-2026 |
54.0409 |
22-06-2026 |
60.7005 |
10.97
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
12-10-2026 |
9.54 |
10-08-2026 |
10.71 |
10.92
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
12-10-2026 |
9.54 |
10-08-2026 |
10.71 |
10.92
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
12-10-2026 |
10.6149 |
18-02-2026 |
11.914 |
10.90
|
| Groww Nifty 200 ETF
|
25-02-2025 |
12-10-2026 |
10.5721 |
02-01-2026 |
11.8648 |
10.90
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
05-10-2020 |
12-10-2026 |
19.6246 |
02-01-2026 |
22.0249 |
10.90
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
12-10-2026 |
19.68 |
20-11-2025 |
22.08 |
10.87
|
| FranklIn Build India Fund Growth Plan
|
04-09-2009 |
12-10-2026 |
133.8455 |
23-02-2026 |
150.1572 |
10.86
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
12-10-2026 |
19.422 |
18-02-2026 |
21.7847 |
10.85
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
12-10-2026 |
33.95 |
26-02-2026 |
38.08 |
10.85
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
12-10-2026 |
14.0025 |
18-02-2026 |
15.7067 |
10.85
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
12-10-2026 |
24.35 |
26-02-2026 |
27.31 |
10.84
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
12-10-2026 |
11.1341 |
18-02-2026 |
12.4838 |
10.81
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
12-10-2026 |
11.1337 |
18-02-2026 |
12.4838 |
10.81
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
|
25-10-2022 |
12-10-2026 |
18.975 |
20-08-2026 |
21.275 |
10.81
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - IDCW Option
|
14-08-2023 |
12-10-2026 |
15.207 |
03-08-2026 |
17.044 |
10.78
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
|
14-08-2023 |
12-10-2026 |
15.207 |
03-08-2026 |
17.043 |
10.77
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
09-10-2026 |
12.52 |
24-07-2026 |
14.03 |
10.76
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
12-10-2026 |
11.6764 |
18-02-2026 |
13.084 |
10.76
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
12-10-2026 |
11.6764 |
18-02-2026 |
13.084 |
10.76
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
12-10-2026 |
126.9724 |
20-08-2026 |
142.2849 |
10.76
|
| UTI-Transportation And Logistics Fund-Growth Option
|
01-08-2005 |
12-10-2026 |
275.3628 |
20-08-2026 |
308.5708 |
10.76
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
12-10-2026 |
11.1533 |
18-02-2026 |
12.4963 |
10.75
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
12-10-2026 |
19.4651 |
20-11-2025 |
21.8067 |
10.74
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
12-10-2026 |
19.4625 |
20-11-2025 |
21.8039 |
10.74
|
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
12-10-2026 |
8.987 |
26-02-2026 |
10.0676 |
10.73
|
| Edelweiss FInancial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
12-10-2026 |
8.987 |
26-02-2026 |
10.0676 |
10.73
|
| FranklIn India Small Cap Fund - IDCW
|
13-01-2006 |
12-10-2026 |
42.8708 |
03-11-2025 |
48.0127 |
10.71
|
| Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-09-2009 |
12-10-2026 |
48.186 |
11-02-2026 |
53.962 |
10.70
|
| Kotak FlexiCap Fund - Growth
|
05-09-2009 |
12-10-2026 |
79.799 |
11-02-2026 |
89.364 |
10.70
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth
|
05-10-2022 |
12-10-2026 |
15.4817 |
03-08-2026 |
17.335 |
10.69
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
12-10-2026 |
15.4815 |
03-08-2026 |
17.3349 |
10.69
|
| Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option
|
28-07-2026 |
12-10-2026 |
9.3051 |
03-08-2026 |
10.4178 |
10.68
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
12-10-2026 |
15.3926 |
18-02-2026 |
17.2306 |
10.67
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
12-10-2026 |
15.3925 |
18-02-2026 |
17.2305 |
10.67
|
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF
|
05-11-2022 |
12-10-2026 |
30.3314 |
03-08-2026 |
33.956 |
10.67
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
12-10-2026 |
11.2024 |
03-08-2026 |
12.5408 |
10.67
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
12-10-2026 |
11.2023 |
03-08-2026 |
12.5407 |
10.67
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
12-10-2026 |
17.0523 |
03-08-2026 |
19.0894 |
10.67
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
12-10-2026 |
17.0521 |
03-08-2026 |
19.0892 |
10.67
|
| ICICI Prudential Flexi Cap Fund - Regular Plan - IDCW
|
16-07-2021 |
12-10-2026 |
16.41 |
26-11-2025 |
18.37 |
10.67
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
12-10-2026 |
29.4726 |
28-08-2026 |
32.9904 |
10.66
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
12-10-2026 |
32.5788 |
28-08-2026 |
36.4675 |
10.66
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
12-10-2026 |
37.7159 |
12-02-2026 |
42.2091 |
10.65
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
12-10-2026 |
20.55 |
16-10-2025 |
23.0 |
10.65
|
| ICICI Prudential Transportation And Logistics Fund - Growth
|
05-10-2022 |
12-10-2026 |
20.73 |
20-08-2026 |
23.2 |
10.65
|
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
12-10-2026 |
13.8712 |
03-08-2026 |
15.5253 |
10.65
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
12-10-2026 |
16.7943 |
03-08-2026 |
18.7948 |
10.64
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth
|
01-02-2015 |
12-10-2026 |
41.9976 |
12-02-2026 |
47.0007 |
10.64
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
12-10-2026 |
80.5194 |
22-04-2026 |
90.1026 |
10.64
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
12-10-2026 |
9.0385 |
05-01-2026 |
10.1138 |
10.63
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
12-10-2026 |
9.0385 |
05-01-2026 |
10.1138 |
10.63
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
12-10-2026 |
9.0385 |
05-01-2026 |
10.1138 |
10.63
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
12-10-2026 |
24.3336 |
03-08-2026 |
27.2242 |
10.62
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
12-10-2026 |
23.419 |
02-01-2026 |
26.192 |
10.59
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
|
15-09-2020 |
12-10-2026 |
23.417 |
02-01-2026 |
26.189 |
10.58
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
12-10-2026 |
16.84 |
02-01-2026 |
18.83 |
10.57
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
12-10-2026 |
11.1116 |
25-08-2026 |
12.4247 |
10.57
|
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option
|
01-02-2016 |
12-10-2026 |
35.564 |
05-01-2026 |
39.765 |
10.56
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
12-10-2026 |
69.7912 |
06-01-2026 |
78.0331 |
10.56
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
12-10-2026 |
223.157 |
06-01-2026 |
249.5105 |
10.56
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
12-10-2026 |
24.588 |
20-10-2025 |
27.487 |
10.55
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option
|
29-03-2011 |
12-10-2026 |
87.762 |
20-10-2025 |
98.111 |
10.55
|
| Tata BSE Quality Index Fund Regular Plan Growth Option
|
03-04-2025 |
12-10-2026 |
10.4853 |
07-05-2026 |
11.7223 |
10.55
|
| Tata BSE Quality Index Fund Regular Plan IDCW Payout Option
|
03-04-2025 |
12-10-2026 |
10.4853 |
07-05-2026 |
11.7223 |
10.55
|
| Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option
|
03-04-2025 |
12-10-2026 |
10.4853 |
07-05-2026 |
11.7223 |
10.55
|
| SBI Nifty 50 Equal Weight ETF
|
05-07-2024 |
12-10-2026 |
30.8556 |
03-08-2026 |
34.4918 |
10.54
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
12-10-2026 |
117.95 |
07-08-2026 |
131.84 |
10.54
|
| Motilal Oswal BSE Quality Index Fund-Regular Plan
|
22-08-2022 |
12-10-2026 |
15.8238 |
07-05-2026 |
17.6864 |
10.53
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
12-10-2026 |
10.9379 |
18-02-2026 |
12.2242 |
10.52
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
12-10-2026 |
10.9378 |
18-02-2026 |
12.2242 |
10.52
|
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF
|
07-05-2025 |
12-10-2026 |
30.797 |
03-08-2026 |
34.4182 |
10.52
|
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option
|
05-07-2019 |
12-10-2026 |
21.89 |
02-01-2026 |
24.46 |
10.51
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
12-10-2026 |
317.3292 |
03-08-2026 |
354.5571 |
10.50
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
12-10-2026 |
307.0921 |
03-08-2026 |
343.1372 |
10.50
|
| FranklIn India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
12-10-2026 |
128.8503 |
11-02-2026 |
143.9332 |
10.48
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
12-10-2026 |
19.86 |
02-01-2026 |
22.18 |
10.46
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
12-10-2026 |
78.66 |
02-01-2026 |
87.84 |
10.45
|
| Edelweiss Large Cap Fund -PlanB - Growth Option
|
20-05-2009 |
12-10-2026 |
79.14 |
02-01-2026 |
88.38 |
10.45
|
| Edelweiss Large Cap Fund -PlanC - Growth Option
|
20-05-2009 |
12-10-2026 |
78.11 |
02-01-2026 |
87.22 |
10.44
|
| FranklIn India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
12-10-2026 |
177.6382 |
29-10-2025 |
198.3417 |
10.44
|
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
12-10-2026 |
11.1935 |
10-08-2026 |
12.4989 |
10.44
|
| DSP BSE Sensex Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
12-10-2026 |
11.1935 |
10-08-2026 |
12.4989 |
10.44
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
12-10-2026 |
165.7093 |
11-02-2026 |
184.9941 |
10.42
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
12-10-2026 |
31.1888 |
11-02-2026 |
34.8185 |
10.42
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
12-10-2026 |
10.125 |
10-08-2026 |
11.3018 |
10.41
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
12-10-2026 |
10.125 |
10-08-2026 |
11.3018 |
10.41
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
|
14-09-2009 |
12-10-2026 |
101.72 |
29-10-2025 |
113.54 |
10.41
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
12-10-2026 |
960.02 |
05-08-2026 |
1071.63 |
10.41
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
12-10-2026 |
12.65 |
02-01-2026 |
14.12 |
10.41
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
12-10-2026 |
9.24 |
27-10-2025 |
10.31 |
10.38
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
12-10-2026 |
18.64 |
29-10-2025 |
20.8 |
10.38
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
12-10-2026 |
20.5344 |
29-10-2025 |
22.9094 |
10.37
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
12-10-2026 |
20.5333 |
29-10-2025 |
22.9081 |
10.37
|
| Axis Nifty Bank ETF
|
12-11-2020 |
12-10-2026 |
566.9016 |
18-02-2026 |
632.4816 |
10.37
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
12-10-2026 |
55.4546 |
18-02-2026 |
61.8658 |
10.36
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
12-10-2026 |
185.6818 |
10-08-2026 |
207.129 |
10.35
|
| SBI Nifty Bank ETF
|
01-03-2015 |
12-10-2026 |
564.7682 |
18-02-2026 |
629.9358 |
10.35
|
| Nippon India ETF Nifty Bank BeEs
|
27-05-2004 |
12-10-2026 |
569.2813 |
18-02-2026 |
634.9632 |
10.34
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
12-10-2026 |
55.4168 |
18-02-2026 |
61.8059 |
10.34
|
| DSP BSE Sensex Next 30 ETF
|
10-01-2025 |
12-10-2026 |
39.481 |
10-08-2026 |
44.0336 |
10.34
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
12-10-2026 |
10.5054 |
27-10-2025 |
11.7171 |
10.34
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
12-10-2026 |
9.9352 |
27-10-2025 |
11.0812 |
10.34
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
12-10-2026 |
12.9355 |
02-01-2026 |
14.4276 |
10.34
|
| HDFC Nifty Bank ETF - Growth
|
01-08-2020 |
12-10-2026 |
56.6032 |
18-02-2026 |
63.1226 |
10.33
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
12-10-2026 |
39.3723 |
10-08-2026 |
43.9084 |
10.33
|
| Kotak Multi FacTor Passive FOF - Regular- Growth
|
27-02-2026 |
12-10-2026 |
10.231 |
05-08-2026 |
11.41 |
10.33
|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW
|
09-01-2004 |
12-10-2026 |
32.647 |
11-02-2026 |
36.4064 |
10.33
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
12-10-2026 |
42.13 |
16-10-2025 |
46.98 |
10.32
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
12-10-2026 |
10.329 |
03-08-2026 |
11.517 |
10.32
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
12-10-2026 |
10.329 |
03-08-2026 |
11.517 |
10.32
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
12-10-2026 |
57.0714 |
18-02-2026 |
63.6356 |
10.32
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
12-10-2026 |
56.464 |
18-02-2026 |
62.9609 |
10.32
|
| UTI Nifty Bank ETF
|
05-09-2020 |
12-10-2026 |
56.879 |
18-02-2026 |
63.4254 |
10.32
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
12-10-2026 |
56.3729 |
18-02-2026 |
62.8543 |
10.31
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
12-10-2026 |
13.158 |
11-02-2026 |
14.671 |
10.31
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
12-10-2026 |
22.4142 |
02-01-2026 |
24.9866 |
10.30
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
12-10-2026 |
28.7962 |
02-01-2026 |
32.1009 |
10.29
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
12-10-2026 |
23.6476 |
02-01-2026 |
26.3615 |
10.29
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
12-10-2026 |
32.554 |
02-01-2026 |
36.29 |
10.29
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
12-10-2026 |
28.003 |
02-01-2026 |
31.2167 |
10.29
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
12-10-2026 |
144.2533 |
02-01-2026 |
160.8084 |
10.29
|
| DSP Nifty Bank ETF
|
03-01-2023 |
12-10-2026 |
56.3126 |
18-02-2026 |
62.7661 |
10.28
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
12-10-2026 |
560.2901 |
18-02-2026 |
624.511 |
10.28
|
| Bajaj FInserv Nifty Bank ETF
|
19-01-2024 |
12-10-2026 |
55.9134 |
18-02-2026 |
62.3204 |
10.28
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
12-10-2026 |
54.5828 |
11-02-2026 |
60.8281 |
10.27
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
12-10-2026 |
24.54 |
05-01-2026 |
27.35 |
10.27
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
|
07-06-2023 |
12-10-2026 |
12.9213 |
02-01-2026 |
14.3992 |
10.26
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option
|
07-06-2023 |
12-10-2026 |
11.7811 |
02-01-2026 |
13.1287 |
10.26
|
| HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option
|
01-04-2005 |
12-10-2026 |
108.984 |
20-11-2025 |
121.431 |
10.25
|
| Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
12-10-2026 |
40.2199 |
22-04-2026 |
44.8092 |
10.24
|
| Tata Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
12-10-2026 |
40.2199 |
22-04-2026 |
44.8092 |
10.24
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
12-10-2026 |
9.9994 |
28-10-2025 |
11.1406 |
10.24
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
12-10-2026 |
9.9993 |
28-10-2025 |
11.1406 |
10.24
|
| ICICI Prudential India Opportunities Fund - Growth Option
|
05-01-2019 |
12-10-2026 |
34.31 |
07-01-2026 |
38.22 |
10.23
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
12-10-2026 |
29.68 |
02-01-2026 |
33.055 |
10.21
|
| Mirae Asset Nifty India Infrastructure & LogisticsETF
|
12-02-2026 |
12-10-2026 |
11.2473 |
22-06-2026 |
12.5243 |
10.20
|
| Mirae Asset BankIng And FInancial Services Fund Regular IDCW
|
11-12-2020 |
12-10-2026 |
20.355 |
18-02-2026 |
22.665 |
10.19
|
| Mirae Asset BankIng And FInancial Services Fund Regular Growth
|
11-12-2020 |
12-10-2026 |
20.33 |
18-02-2026 |
22.637 |
10.19
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
12-10-2026 |
15.401 |
02-01-2026 |
17.148 |
10.19
|
| Axis BusIness Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
12-10-2026 |
15.17 |
07-01-2026 |
16.89 |
10.18
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
12-10-2026 |
29.6779 |
29-01-2026 |
33.0373 |
10.17
|
| Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
12-10-2026 |
8.8866 |
18-02-2026 |
9.8896 |
10.14
|
| Groww Large Cap Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
12-10-2026 |
24.17 |
02-01-2026 |
26.89 |
10.12
|
| Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
12-10-2026 |
23.18 |
02-01-2026 |
25.79 |
10.12
|
| Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
12-10-2026 |
22.68 |
02-01-2026 |
25.23 |
10.11
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
12-10-2026 |
10.3286 |
22-06-2026 |
11.4897 |
10.11
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
12-10-2026 |
10.3284 |
22-06-2026 |
11.4894 |
10.10
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
12-10-2026 |
156.84 |
22-06-2026 |
174.46 |
10.10
|
| Groww Large Cap Fund Regular Plan Growth Option
|
10-02-2012 |
12-10-2026 |
40.26 |
02-01-2026 |
44.78 |
10.09
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
12-10-2026 |
44.2 |
26-08-2026 |
49.16 |
10.09
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
12-10-2026 |
101.304 |
28-04-2026 |
112.663 |
10.08
|
| Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
12-10-2026 |
24.04 |
02-01-2026 |
26.73 |
10.06
|
| Tata Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
12-10-2026 |
19.0662 |
02-01-2026 |
21.1954 |
10.05
|
| Tata Balanced Advantage Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
12-10-2026 |
19.0662 |
02-01-2026 |
21.1954 |
10.05
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
12-10-2026 |
32.09 |
26-08-2026 |
35.67 |
10.04
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-11-1999 |
12-10-2026 |
40.82 |
29-10-2025 |
45.37 |
10.03
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
12-10-2026 |
18.731 |
29-10-2025 |
20.819 |
10.03
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - IDCW
|
26-09-2013 |
12-10-2026 |
11.1828 |
11-03-2026 |
12.4296 |
10.03
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
12-10-2026 |
58.18 |
26-11-2025 |
64.66 |
10.02
|
| ICICI Prudential BankIng And FInancial Services Fund - Growth
|
05-08-2008 |
12-10-2026 |
126.77 |
06-01-2026 |
140.84 |
9.99
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
12-10-2026 |
9.32 |
29-10-2025 |
10.354 |
9.99
|
| Bandhan BusIness Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
12-10-2026 |
9.32 |
29-10-2025 |
10.354 |
9.99
|
| The Wealth Company Flexi Cap Fund - Regular Growth
|
24-09-2025 |
12-10-2026 |
9.3376 |
07-01-2026 |
10.3743 |
9.99
|
| The Wealth Company Flexi Cap Fund - Regular IDCW
|
24-09-2025 |
12-10-2026 |
9.3374 |
07-01-2026 |
10.3742 |
9.99
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
12-10-2026 |
24.7215 |
13-08-2026 |
27.4655 |
9.99
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
12-10-2026 |
33.6734 |
13-08-2026 |
37.411 |
9.99
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
12-10-2026 |
14.7028 |
23-10-2025 |
16.3323 |
9.98
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
12-10-2026 |
30.1429 |
29-10-2025 |
33.4813 |
9.97
|
| HSBC ELSS Tax Saver Fund - Regular IDCW Payout
|
01-01-2013 |
12-10-2026 |
26.2318 |
29-10-2025 |
29.128 |
9.94
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
12-10-2026 |
10.6721 |
13-10-2025 |
11.8459 |
9.91
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
12-10-2026 |
10.6736 |
13-10-2025 |
11.8477 |
9.91
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
12-10-2026 |
16.7978 |
29-01-2026 |
18.644 |
9.90
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
12-10-2026 |
16.7976 |
29-01-2026 |
18.6438 |
9.90
|
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
12-10-2026 |
7.6528 |
27-11-2025 |
8.4934 |
9.90
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
|
28-06-2024 |
12-10-2026 |
10.3314 |
12-08-2026 |
11.465 |
9.89
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - IDCW Option
|
28-06-2024 |
12-10-2026 |
10.3314 |
12-08-2026 |
11.465 |
9.89
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
12-10-2026 |
11.3284 |
07-01-2026 |
12.5723 |
9.89
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
12-10-2026 |
12.595 |
29-01-2026 |
13.9758 |
9.88
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
12-10-2026 |
12.595 |
29-01-2026 |
13.9758 |
9.88
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
12-10-2026 |
12.595 |
29-01-2026 |
13.9758 |
9.88
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
12-10-2026 |
36.3777 |
11-02-2026 |
40.3675 |
9.88
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
12-10-2026 |
68.2391 |
11-02-2026 |
75.7234 |
9.88
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
12-10-2026 |
18.906 |
07-08-2026 |
20.973 |
9.86
|
| Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth
|
26-08-2022 |
12-10-2026 |
17.7531 |
07-08-2026 |
19.6954 |
9.86
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
12-10-2026 |
12.0927 |
10-07-2026 |
13.4161 |
9.86
|
| NJ Value Fund - Regular Growth
|
03-08-2026 |
12-10-2026 |
9.05 |
03-08-2026 |
10.04 |
9.86
|
| NJ Value Fund - Regular IDCW
|
03-08-2026 |
12-10-2026 |
9.05 |
03-08-2026 |
10.04 |
9.86
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth
|
01-01-2022 |
12-10-2026 |
18.836 |
07-08-2026 |
20.895 |
9.85
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
12-10-2026 |
16.086 |
02-01-2026 |
17.844 |
9.85
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
12-10-2026 |
14.1723 |
27-11-2025 |
15.7189 |
9.84
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
12-10-2026 |
14.4716 |
02-01-2026 |
16.0506 |
9.84
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
12-10-2026 |
14.4716 |
02-01-2026 |
16.0507 |
9.84
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
20-08-2024 |
12-10-2026 |
9.463 |
02-01-2026 |
10.496 |
9.84
|
| Bajaj FInserv Large Cap Fund - Regular Plan - IDCW
|
20-08-2024 |
12-10-2026 |
9.463 |
02-01-2026 |
10.496 |
9.84
|
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
12-10-2026 |
11.6198 |
07-08-2026 |
12.8871 |
9.83
|
| Tata HousIng Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
12-10-2026 |
13.9861 |
29-10-2025 |
15.5116 |
9.83
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
12-10-2026 |
13.9861 |
29-10-2025 |
15.5116 |
9.83
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
12-10-2026 |
13.9861 |
29-10-2025 |
15.5116 |
9.83
|
| ICICI Prudential HousIng Opportunities Fund - Growth
|
18-04-2022 |
12-10-2026 |
16.17 |
29-10-2025 |
17.93 |
9.82
|
| Nippon India Nifty India ManufacturIng Index- Regular Plan-IDCW Option
|
06-08-2025 |
12-10-2026 |
10.4451 |
07-08-2026 |
11.5807 |
9.81
|
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option
|
06-08-2025 |
12-10-2026 |
10.4451 |
07-08-2026 |
11.5807 |
9.81
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
12-10-2026 |
15.1769 |
02-01-2026 |
16.827 |
9.81
|
| Kotak Consumption Fund - Regular Plan - Growth Option
|
16-11-2023 |
12-10-2026 |
13.354 |
27-10-2025 |
14.805 |
9.80
|
| Kotak Consumption Fund - Regular Plan - IDCW Option
|
16-11-2023 |
12-10-2026 |
13.352 |
27-10-2025 |
14.803 |
9.80
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
12-10-2026 |
28.58 |
11-08-2026 |
31.68 |
9.79
|
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth
|
19-08-1999 |
12-10-2026 |
878.51 |
02-01-2026 |
973.88 |
9.79
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
12-10-2026 |
11.2297 |
17-08-2026 |
12.4465 |
9.78
|
| Motilal Oswal Nifty India ManufacturIng ETF
|
28-05-2025 |
12-10-2026 |
150.0994 |
07-08-2026 |
166.3634 |
9.78
|
| Choice Nifty 50 Index Fund - Regular Plan Growth
|
19-03-2026 |
12-10-2026 |
9.6647 |
03-08-2026 |
10.7122 |
9.78
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
12-10-2026 |
29.5338 |
29-10-2025 |
32.7312 |
9.77
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
12-10-2026 |
141.0785 |
29-10-2025 |
156.3521 |
9.77
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
12-10-2026 |
37.7599 |
12-08-2026 |
41.8506 |
9.77
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Growth
|
22-05-2012 |
12-10-2026 |
50.73 |
18-02-2026 |
56.22 |
9.77
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
22-05-2012 |
12-10-2026 |
45.42 |
18-02-2026 |
50.33 |
9.76
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
12-10-2026 |
13.713 |
21-01-2026 |
15.1955 |
9.76
|
| Mirae Asset Nifty India ManufacturIng ETF
|
27-01-2022 |
12-10-2026 |
153.0902 |
07-08-2026 |
169.636 |
9.75
|
| Axis Multi FacTor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
12-10-2026 |
14.4241 |
11-02-2026 |
15.9812 |
9.74
|
| Axis Multi FacTor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
12-10-2026 |
14.4249 |
11-02-2026 |
15.9812 |
9.74
|
| ICICI Prudential ManufacturIng Fund - Cumulative Option
|
07-10-2018 |
12-10-2026 |
36.51 |
10-08-2026 |
40.45 |
9.74
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
12-10-2026 |
16.22 |
02-01-2026 |
17.97 |
9.74
|
| HDFC Conservative Hybrid Fund - Regular Plan - IDCW Quarterly
|
26-12-2003 |
12-10-2026 |
13.5833 |
05-12-2025 |
15.0465 |
9.72
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
12-10-2026 |
56.58 |
02-01-2026 |
62.67 |
9.72
|
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option
|
26-05-2003 |
12-10-2026 |
611.6398 |
18-02-2026 |
677.506 |
9.72
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
12-10-2026 |
11.7189 |
29-01-2026 |
12.9773 |
9.70
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
12-10-2026 |
11.7189 |
29-01-2026 |
12.9773 |
9.70
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
12-10-2026 |
8.4669 |
11-08-2026 |
9.3759 |
9.70
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
12-10-2026 |
9.1835 |
11-08-2026 |
10.1694 |
9.69
|
| Nippon India Nifty India ManufacturIng ETF
|
06-08-2025 |
12-10-2026 |
151.2038 |
07-08-2026 |
167.4331 |
9.69
|
| SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
12-10-2026 |
50.0322 |
06-01-2026 |
55.3948 |
9.68
|
| SBI Large Cap Fund-Regular Plan Growth
|
01-02-2006 |
12-10-2026 |
87.948 |
06-01-2026 |
97.3744 |
9.68
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
12-10-2026 |
10.1047 |
22-06-2026 |
11.1865 |
9.67
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
12-10-2026 |
10.1047 |
22-06-2026 |
11.1865 |
9.67
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
12-10-2026 |
10.1047 |
22-06-2026 |
11.1865 |
9.67
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
12-10-2026 |
9.403 |
02-01-2026 |
10.4074 |
9.65
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
12-10-2026 |
14.038 |
07-01-2026 |
15.537 |
9.65
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
12-10-2026 |
14.038 |
07-01-2026 |
15.537 |
9.65
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
|
02-09-2022 |
12-10-2026 |
14.6014 |
27-11-2025 |
16.1589 |
9.64
|
| Bandhan Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan
|
02-09-2022 |
12-10-2026 |
14.6009 |
27-11-2025 |
16.1583 |
9.64
|
| HDFC Conservative Hybrid Fund - Regular Plan - IDCW Monthly
|
26-12-2003 |
12-10-2026 |
12.9009 |
20-10-2025 |
14.2779 |
9.64
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
12-10-2026 |
25.4333 |
02-01-2026 |
28.1421 |
9.63
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
12-10-2026 |
16.98 |
07-01-2026 |
18.79 |
9.63
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
12-10-2026 |
14.6179 |
05-01-2026 |
16.175 |
9.63
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
12-10-2026 |
14.6178 |
05-01-2026 |
16.1749 |
9.63
|
| Nippon India Diversified Equity FlexiCap Passive FoF - IDCW Option
|
30-12-2020 |
12-10-2026 |
19.5626 |
02-01-2026 |
21.6452 |
9.62
|
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
12-10-2026 |
19.5626 |
02-01-2026 |
21.6452 |
9.62
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
12-10-2026 |
19.025 |
03-11-2025 |
21.049 |
9.62
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
12-10-2026 |
44.36 |
03-11-2025 |
49.082 |
9.62
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
12-10-2026 |
14.4694 |
02-01-2026 |
16.0077 |
9.61
|
| Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
12-10-2026 |
9.3731 |
11-08-2026 |
10.3698 |
9.61
|
| PGIM India EmergIng Markets Equity Fund of Fund- Growth
|
11-09-2007 |
09-10-2026 |
23.06 |
22-06-2026 |
25.51 |
9.60
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
12-10-2026 |
9.7551 |
02-01-2026 |
10.79 |
9.59
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
12-10-2026 |
9.7552 |
02-01-2026 |
10.7901 |
9.59
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
12-10-2026 |
10.1413 |
11-08-2026 |
11.2155 |
9.58
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
12-10-2026 |
10.1413 |
11-08-2026 |
11.2155 |
9.58
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
12-10-2026 |
273.0842 |
03-08-2026 |
302.0266 |
9.58
|
| SBI Large & Midcap Fund- Regular Plan -Growth
|
28-02-1993 |
12-10-2026 |
604.4549 |
03-08-2026 |
668.5167 |
9.58
|
| HDFC Transportation And Logistics Fund - Growth Option
|
17-08-2023 |
12-10-2026 |
18.52 |
20-08-2026 |
20.482 |
9.58
|
| HDFC Transportation And Logistics Fund - IDCW Option
|
17-08-2023 |
12-10-2026 |
18.52 |
20-08-2026 |
20.482 |
9.58
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
09-08-2004 |
12-10-2026 |
243.161 |
29-01-2026 |
268.901 |
9.57
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
12-10-2026 |
249.805 |
29-01-2026 |
276.247 |
9.57
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
12-10-2026 |
16.0569 |
03-08-2026 |
17.7521 |
9.55
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
12-10-2026 |
15.5464 |
27-11-2025 |
17.1861 |
9.54
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
12-10-2026 |
15.546 |
27-11-2025 |
17.1854 |
9.54
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
12-10-2026 |
11.39 |
29-01-2026 |
12.59 |
9.53
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
12-10-2026 |
11.9165 |
29-10-2025 |
13.1715 |
9.53
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
12-10-2026 |
17.694 |
29-10-2025 |
19.555 |
9.52
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
12-10-2026 |
9.7239 |
03-08-2026 |
10.7475 |
9.52
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
12-10-2026 |
9.7239 |
03-08-2026 |
10.7475 |
9.52
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
12-10-2026 |
16.9722 |
15-07-2026 |
18.7538 |
9.50
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
02-01-2013 |
12-10-2026 |
171.6507 |
03-08-2026 |
189.6567 |
9.49
|
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth
|
18-12-2015 |
12-10-2026 |
41.9171 |
18-02-2026 |
46.3097 |
9.49
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
12-10-2026 |
9.7017 |
27-11-2025 |
10.718 |
9.48
|
| FranklIn India Balanced Advantage Fund- IDCW
|
06-09-2022 |
12-10-2026 |
12.3737 |
20-11-2025 |
13.6683 |
9.47
|
| FranklIn India Opportunities Fund - IDCW
|
22-02-2000 |
12-10-2026 |
36.5872 |
16-10-2025 |
40.4163 |
9.47
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
12-10-2026 |
10.287 |
03-08-2026 |
11.362 |
9.46
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
12-10-2026 |
10.287 |
03-08-2026 |
11.362 |
9.46
|
| ICICI Prudential Multi Cap Fund - Regular Plan - IDCW
|
01-10-1994 |
12-10-2026 |
32.49 |
29-10-2025 |
35.88 |
9.45
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
27-07-2005 |
12-10-2026 |
49.448 |
02-01-2026 |
54.607 |
9.45
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
12-10-2026 |
143.454 |
02-01-2026 |
158.42 |
9.45
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
12-10-2026 |
9.2614 |
27-11-2025 |
10.2264 |
9.44
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
12-10-2026 |
9.2614 |
27-11-2025 |
10.2264 |
9.44
|
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
12-10-2026 |
22.8514 |
06-07-2026 |
25.2192 |
9.39
|
| Edelweiss Gilt Fund - Regular Plan - IDCW Option
|
13-02-2014 |
12-10-2026 |
22.8567 |
06-07-2026 |
25.2248 |
9.39
|
| Nippon India Multi Asset Allocation Fund - IDCW Option
|
27-08-2020 |
12-10-2026 |
22.8173 |
29-01-2026 |
25.181 |
9.39
|
| Kotak Nifty 100 EQUAL WEIGHT ETF
|
28-02-2024 |
12-10-2026 |
32.674 |
03-08-2026 |
36.048 |
9.36
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
12-10-2026 |
9.0146 |
02-01-2026 |
9.9443 |
9.35
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
12-10-2026 |
9.0143 |
02-01-2026 |
9.944 |
9.35
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
12-10-2026 |
9.0619 |
05-01-2026 |
9.9963 |
9.35
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
12-10-2026 |
9.0619 |
05-01-2026 |
9.9963 |
9.35
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
12-10-2026 |
16.5937 |
02-01-2026 |
18.3056 |
9.35
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
12-10-2026 |
46.354 |
22-06-2026 |
51.135 |
9.35
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
12-10-2026 |
17.7289 |
27-10-2025 |
19.5584 |
9.35
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
12-10-2026 |
12.32 |
20-10-2025 |
13.59 |
9.35
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
12-10-2026 |
12.32 |
20-10-2025 |
13.59 |
9.35
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
12-10-2026 |
27.4859 |
03-08-2026 |
30.3192 |
9.34
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
12-10-2026 |
24.3175 |
02-01-2026 |
26.8217 |
9.34
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
12-10-2026 |
14.5927 |
07-01-2026 |
16.094 |
9.33
|
| Kotak Ultra Short to Short Term Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option
|
06-03-2008 |
12-10-2026 |
1201.3456 |
09-03-2026 |
1324.8052 |
9.32
|
| ICICI Prudential Focused Fund - Regular Plan - Growth
|
05-05-2009 |
12-10-2026 |
90.06 |
07-01-2026 |
99.29 |
9.30
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
12-10-2026 |
13.789 |
27-11-2025 |
15.198 |
9.27
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
12-10-2026 |
13.789 |
27-11-2025 |
15.198 |
9.27
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
12-10-2026 |
19.7981 |
27-11-2025 |
21.8206 |
9.27
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
12-10-2026 |
13.6445 |
23-09-2026 |
15.0378 |
9.27
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
12-10-2026 |
10.1013 |
23-09-2026 |
11.1315 |
9.25
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
12-10-2026 |
9.7926 |
29-01-2026 |
10.7909 |
9.25
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
12-10-2026 |
9.7928 |
29-01-2026 |
10.791 |
9.25
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
12-10-2026 |
11.282 |
02-07-2026 |
12.4317 |
9.25
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
12-10-2026 |
35.0709 |
02-01-2026 |
38.6437 |
9.25
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
12-10-2026 |
31.4109 |
31-08-2026 |
34.6143 |
9.25
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
12-10-2026 |
99.5396 |
31-08-2026 |
109.6911 |
9.25
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
12-10-2026 |
36.917 |
02-01-2026 |
40.6806 |
9.25
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
12-10-2026 |
21.0767 |
03-11-2025 |
23.2208 |
9.23
|
| 360 One MSCI India ETF
|
18-05-2026 |
12-10-2026 |
9.4113 |
03-08-2026 |
10.3682 |
9.23
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
12-10-2026 |
57.314 |
11-02-2026 |
63.142 |
9.23
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
12-10-2026 |
328.515 |
11-02-2026 |
361.922 |
9.23
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
12-10-2026 |
18.28 |
29-10-2025 |
20.136 |
9.22
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
12-10-2026 |
12.6616 |
15-10-2025 |
13.9479 |
9.22
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
12-10-2026 |
11.081 |
30-10-2025 |
12.206 |
9.22
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
12-10-2026 |
8.57 |
26-02-2026 |
9.44 |
9.22
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
12-10-2026 |
11.219 |
08-09-2026 |
12.358 |
9.22
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
12-10-2026 |
11.219 |
08-09-2026 |
12.358 |
9.22
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
12-10-2026 |
11.099 |
30-10-2025 |
12.225 |
9.21
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
12-10-2026 |
455.3377 |
11-02-2026 |
501.5076 |
9.21
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
12-10-2026 |
59.36 |
27-11-2025 |
65.3662 |
9.19
|
| Bandhan Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
12-10-2026 |
73.777 |
02-01-2026 |
81.237 |
9.18
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
12-10-2026 |
11.19 |
26-11-2025 |
12.32 |
9.17
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
12-10-2026 |
12.9575 |
29-01-2026 |
14.2619 |
9.15
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
12-10-2026 |
9.4088 |
06-08-2026 |
10.3555 |
9.14
|
| Mirae Asset BSE India Defence ETF
|
13-02-2026 |
12-10-2026 |
76.1048 |
08-09-2026 |
83.7513 |
9.13
|
| SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
12-10-2026 |
46.4397 |
02-01-2026 |
51.1052 |
9.13
|
| SBI FlexiCap Fund - Regular Plan -Growth Option
|
05-09-2005 |
12-10-2026 |
103.7116 |
02-01-2026 |
114.1312 |
9.13
|
| Nippon India Growth Mid Cap Fund - IDCW Option
|
08-10-1995 |
12-10-2026 |
115.3678 |
11-02-2026 |
126.9242 |
9.10
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
12-10-2026 |
172.9557 |
02-01-2026 |
190.271 |
9.10
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
12-10-2026 |
84.2565 |
02-01-2026 |
92.6917 |
9.10
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
16-08-2024 |
12-10-2026 |
10.219 |
31-08-2026 |
11.241 |
9.09
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
12-10-2026 |
9.129 |
05-08-2026 |
10.0416 |
9.09
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
12-10-2026 |
9.129 |
05-08-2026 |
10.0416 |
9.09
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
12-10-2026 |
26.9312 |
29-10-2025 |
29.6238 |
9.09
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
12-10-2026 |
114.7733 |
07-01-2026 |
126.2304 |
9.08
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
12-10-2026 |
39.528 |
18-09-2026 |
43.474 |
9.08
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
|
10-08-2024 |
12-10-2026 |
10.22 |
31-08-2026 |
11.241 |
9.08
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
12-10-2026 |
57.53 |
29-10-2025 |
63.27 |
9.07
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
12-10-2026 |
19.7983 |
31-08-2026 |
21.7724 |
9.07
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
12-10-2026 |
19.7984 |
31-08-2026 |
21.7725 |
9.07
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular IDCW
|
17-11-2023 |
12-10-2026 |
16.24 |
20-08-2026 |
17.86 |
9.07
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
12-10-2026 |
14.574 |
10-08-2026 |
16.0266 |
9.06
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
12-10-2026 |
13.5929 |
10-08-2026 |
14.9453 |
9.05
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
12-10-2026 |
8.64 |
17-11-2025 |
9.5 |
9.05
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
12-10-2026 |
8.64 |
17-11-2025 |
9.5 |
9.05
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
12-10-2026 |
169.2594 |
22-06-2026 |
186.076 |
9.04
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
12-10-2026 |
127.26 |
02-01-2026 |
139.91 |
9.04
|
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
12-10-2026 |
9.483 |
10-08-2026 |
10.4238 |
9.03
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
12-10-2026 |
14.31 |
26-11-2025 |
15.73 |
9.03
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
12-10-2026 |
17.1953 |
31-08-2026 |
18.8994 |
9.02
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth
|
05-11-2023 |
12-10-2026 |
16.24 |
20-08-2026 |
17.85 |
9.02
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
12-10-2026 |
1396.0532 |
10-08-2026 |
1534.1592 |
9.00
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
12-10-2026 |
13.2674 |
10-08-2026 |
14.578 |
8.99
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
12-10-2026 |
42.3755 |
03-11-2025 |
46.5542 |
8.98
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
12-10-2026 |
23.4891 |
10-08-2026 |
25.8032 |
8.97
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
12-10-2026 |
29.6961 |
27-11-2025 |
32.6231 |
8.97
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
12-10-2026 |
29.323 |
27-11-2025 |
32.212 |
8.97
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
12-10-2026 |
11.433 |
07-08-2026 |
12.5576 |
8.96
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
12-10-2026 |
11.433 |
07-08-2026 |
12.5576 |
8.96
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
12-10-2026 |
11.433 |
07-08-2026 |
12.5576 |
8.96
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
12-10-2026 |
29.8618 |
27-11-2025 |
32.8021 |
8.96
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth
|
27-02-2023 |
12-10-2026 |
15.302 |
18-02-2026 |
16.808 |
8.96
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
12-10-2026 |
15.302 |
18-02-2026 |
16.808 |
8.96
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
12-10-2026 |
11.9 |
29-01-2026 |
13.07 |
8.95
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
12-10-2026 |
45.7654 |
27-05-2026 |
50.2612 |
8.94
|
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
12-10-2026 |
187.6787 |
23-02-2026 |
206.1121 |
8.94
|
| UTI BankIng And FInancial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
12-10-2026 |
73.0436 |
23-02-2026 |
80.2178 |
8.94
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
12-10-2026 |
11.7613 |
08-09-2026 |
12.9146 |
8.93
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
12-10-2026 |
10.9343 |
30-10-2025 |
12.0062 |
8.93
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
12-10-2026 |
10.9343 |
30-10-2025 |
12.0062 |
8.93
|
| Tata BusIness Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
12-10-2026 |
17.6921 |
03-08-2026 |
19.4248 |
8.92
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
12-10-2026 |
17.6921 |
03-08-2026 |
19.4248 |
8.92
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
12-10-2026 |
17.6921 |
03-08-2026 |
19.4248 |
8.92
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
12-10-2026 |
10.0905 |
10-08-2026 |
11.0788 |
8.92
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
12-10-2026 |
10.0905 |
10-08-2026 |
11.0788 |
8.92
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
|
05-10-2022 |
12-10-2026 |
29.5973 |
27-11-2025 |
32.4836 |
8.89
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
12-10-2026 |
22.337 |
02-01-2026 |
24.5134 |
8.88
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
12-10-2026 |
10.074 |
08-09-2026 |
11.0537 |
8.86
|
| Helios FInancial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
12-10-2026 |
11.02 |
02-01-2026 |
12.09 |
8.85
|
| Helios FInancial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
12-10-2026 |
11.02 |
02-01-2026 |
12.09 |
8.85
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
12-10-2026 |
46.897 |
03-08-2026 |
51.453 |
8.85
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
12-10-2026 |
429.51 |
29-01-2026 |
471.22 |
8.85
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
12-10-2026 |
12.8579 |
08-09-2026 |
14.1043 |
8.84
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
12-10-2026 |
12.8554 |
08-09-2026 |
14.1016 |
8.84
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
12-10-2026 |
12.5668 |
20-08-2026 |
13.7833 |
8.83
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
12-10-2026 |
12.567 |
20-08-2026 |
13.7836 |
8.83
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
12-10-2026 |
189.02 |
06-07-2026 |
207.33 |
8.83
|
| Union Equity SavIngs Fund - Regular Plan - IDCW Option
|
02-08-2018 |
12-10-2026 |
16.0 |
03-08-2026 |
17.55 |
8.83
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
12-10-2026 |
37.577 |
31-08-2026 |
41.212 |
8.82
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
12-10-2026 |
100.1369 |
08-09-2026 |
109.829 |
8.82
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
12-10-2026 |
15.4905 |
02-01-2026 |
16.9892 |
8.82
|
| Motilal Oswal Nifty Oil & Gas ETF
|
06-08-2026 |
12-10-2026 |
10.3146 |
07-08-2026 |
11.3116 |
8.81
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
12-10-2026 |
41.41 |
22-06-2026 |
45.41 |
8.81
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
12-10-2026 |
64.42 |
22-06-2026 |
70.64 |
8.81
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
12-10-2026 |
86.522 |
13-08-2026 |
94.8715 |
8.80
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
12-10-2026 |
21.1332 |
06-07-2026 |
23.1721 |
8.80
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
12-10-2026 |
21.249 |
06-07-2026 |
23.2991 |
8.80
|
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
|
23-09-2004 |
12-10-2026 |
208.4496 |
02-01-2026 |
228.559 |
8.80
|
| Bandhan Long Term Fund - Regular Plan - IDCW
|
20-03-2024 |
12-10-2026 |
10.1759 |
15-10-2025 |
11.1577 |
8.80
|
| UTI MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
12-10-2026 |
377.1795 |
11-08-2026 |
413.5581 |
8.80
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
12-10-2026 |
194.468 |
11-08-2026 |
213.2243 |
8.80
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
12-10-2026 |
886.4492 |
13-08-2026 |
971.8997 |
8.79
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
12-10-2026 |
9.5034 |
02-01-2026 |
10.4197 |
8.79
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
12-10-2026 |
42.2006 |
22-06-2026 |
46.2686 |
8.79
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
12-10-2026 |
47.4387 |
22-06-2026 |
52.0116 |
8.79
|
| SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
12-10-2026 |
62.0434 |
04-09-2026 |
68.0212 |
8.79
|
| SBI Comma Fund - Regular Plan - Growth
|
05-08-2005 |
12-10-2026 |
109.3066 |
04-09-2026 |
119.8381 |
8.79
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
12-10-2026 |
13.3324 |
08-09-2026 |
14.616 |
8.78
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
12-10-2026 |
13.3308 |
08-09-2026 |
14.6143 |
8.78
|
| DSP BusIness Cycle Fund - Regular - Growth
|
17-12-2024 |
12-10-2026 |
9.673 |
03-08-2026 |
10.604 |
8.78
|
| DSP BusIness Cycle Fund - Regular - IDCW
|
17-12-2024 |
12-10-2026 |
9.673 |
03-08-2026 |
10.604 |
8.78
|
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
12-10-2026 |
15.1762 |
12-02-2026 |
16.6371 |
8.78
|
| UTI BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
12-10-2026 |
88.4025 |
13-08-2026 |
96.902 |
8.77
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
12-10-2026 |
15.7541 |
02-01-2026 |
17.2692 |
8.77
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
12-10-2026 |
36.729 |
02-01-2026 |
40.257 |
8.76
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
12-10-2026 |
11.7152 |
26-08-2026 |
12.8403 |
8.76
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
12-10-2026 |
11.7152 |
26-08-2026 |
12.8404 |
8.76
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
12-10-2026 |
9.0702 |
24-08-2026 |
9.941 |
8.76
|
| DSP BankIng & FInancial Services Fund - Regular - Growth
|
15-12-2023 |
12-10-2026 |
13.991 |
31-08-2026 |
15.333 |
8.75
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
12-10-2026 |
385.2407 |
02-01-2026 |
422.1666 |
8.75
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
12-10-2026 |
145.03 |
31-08-2026 |
158.919 |
8.74
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
12-10-2026 |
91.1167 |
08-09-2026 |
99.8396 |
8.74
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
12-10-2026 |
9.7708 |
02-01-2026 |
10.7062 |
8.74
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
12-10-2026 |
9.7703 |
02-01-2026 |
10.7055 |
8.74
|
| HSBC Gold ETF Fund of Fund - Regular Growth
|
19-03-2026 |
12-10-2026 |
10.0452 |
24-08-2026 |
11.0076 |
8.74
|
| HSBC Gold ETF Fund of Fund - Regular IDCW
|
19-03-2026 |
12-10-2026 |
10.0452 |
24-08-2026 |
11.0076 |
8.74
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
12-10-2026 |
23.453 |
03-07-2026 |
25.7001 |
8.74
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
12-10-2026 |
23.4802 |
03-07-2026 |
25.73 |
8.74
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
12-10-2026 |
416.2814 |
02-01-2026 |
456.1097 |
8.73
|
| Sundaram Aggressive Hybrid Fund Growth
|
01-01-2013 |
12-10-2026 |
152.3301 |
28-11-2025 |
166.8891 |
8.72
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
12-10-2026 |
12.8665 |
10-08-2026 |
14.0939 |
8.71
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
12-10-2026 |
10.904 |
05-08-2026 |
11.944 |
8.71
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
12-10-2026 |
10.901 |
05-08-2026 |
11.941 |
8.71
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
12-10-2026 |
131.33 |
29-10-2025 |
143.86 |
8.71
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
12-10-2026 |
16.4342 |
10-08-2026 |
17.9997 |
8.70
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
12-10-2026 |
15.5916 |
10-08-2026 |
17.0768 |
8.70
|
| Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
12-10-2026 |
32.6255 |
30-10-2025 |
35.7324 |
8.69
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
12-10-2026 |
11.919 |
10-08-2026 |
13.0538 |
8.69
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
12-10-2026 |
9.57 |
07-08-2026 |
10.48 |
8.68
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
12-10-2026 |
9.9975 |
10-08-2026 |
10.9475 |
8.68
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
12-10-2026 |
9.9975 |
10-08-2026 |
10.9475 |
8.68
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
12-10-2026 |
9.9975 |
10-08-2026 |
10.9475 |
8.68
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
12-10-2026 |
59.0646 |
31-08-2026 |
64.6786 |
8.68
|
| Bandhan Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
12-10-2026 |
13.762 |
24-12-2025 |
15.07 |
8.68
|
| Aditya Birla Sun Life Short Term Fund - Regular - IDCW
|
09-05-2003 |
12-10-2026 |
14.2334 |
05-12-2025 |
15.5847 |
8.67
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-12-2019 |
12-10-2026 |
23.4554 |
10-08-2026 |
25.6816 |
8.67
|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
12-10-2026 |
94.1866 |
12-08-2026 |
103.1274 |
8.67
|
| Groww Nifty Total Market Index Fund Regular Plan Growth
|
23-10-2023 |
12-10-2026 |
12.9373 |
02-01-2026 |
14.1647 |
8.67
|
| Groww Nifty Total Market Index Fund Regular Plan IDCW
|
23-10-2023 |
12-10-2026 |
12.938 |
02-01-2026 |
14.1654 |
8.66
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
12-10-2026 |
12.02 |
02-01-2026 |
13.16 |
8.66
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
12-10-2026 |
16.8604 |
13-07-2026 |
18.4575 |
8.65
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth
|
05-03-2024 |
12-10-2026 |
11.5499 |
03-08-2026 |
12.6434 |
8.65
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - IDCW
|
13-03-2024 |
12-10-2026 |
11.5495 |
03-08-2026 |
12.6429 |
8.65
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
12-10-2026 |
135.3489 |
22-06-2026 |
148.1635 |
8.65
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
12-10-2026 |
70.7392 |
22-06-2026 |
77.4367 |
8.65
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
12-10-2026 |
10.7947 |
10-08-2026 |
11.8159 |
8.64
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
12-10-2026 |
10.7947 |
10-08-2026 |
11.8159 |
8.64
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
|
05-09-2003 |
12-10-2026 |
322.8 |
29-10-2025 |
353.33 |
8.64
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
12-10-2026 |
60.0628 |
10-08-2026 |
65.7412 |
8.64
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
12-10-2026 |
60.0621 |
10-08-2026 |
65.7404 |
8.64
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
12-10-2026 |
15.8744 |
10-08-2026 |
17.3736 |
8.63
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
12-10-2026 |
18.5146 |
10-08-2026 |
20.2642 |
8.63
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
12-10-2026 |
18.5148 |
10-08-2026 |
20.2645 |
8.63
|
| HDFC Nifty Next 50 Index Fund - Growth Option
|
03-11-2021 |
12-10-2026 |
15.8448 |
10-08-2026 |
17.3386 |
8.62
|
| HDFC Equity SavIngs Fund - IDCW Plan
|
17-09-2004 |
12-10-2026 |
11.919 |
24-12-2025 |
13.044 |
8.62
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
12-10-2026 |
8.675 |
26-08-2026 |
9.493 |
8.62
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
12-10-2026 |
8.668 |
26-08-2026 |
9.486 |
8.62
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
12-10-2026 |
9.4413 |
03-08-2026 |
10.3318 |
8.62
|
| Angel One Nifty Total Market Index Fund Regular Plan Growth Option
|
05-02-2025 |
12-10-2026 |
11.0421 |
02-01-2026 |
12.0842 |
8.62
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
10-11-2025 |
12-10-2026 |
9.377 |
18-02-2026 |
10.262 |
8.62
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - IDCW
|
10-11-2025 |
12-10-2026 |
9.377 |
18-02-2026 |
10.262 |
8.62
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
12-10-2026 |
50.8716 |
10-08-2026 |
55.6687 |
8.62
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
12-10-2026 |
50.8716 |
10-08-2026 |
55.6688 |
8.62
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
12-10-2026 |
334.214 |
02-01-2026 |
365.682 |
8.61
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
12-10-2026 |
24.3781 |
10-08-2026 |
26.6757 |
8.61
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
03-03-2021 |
12-10-2026 |
19.5144 |
10-08-2026 |
21.3516 |
8.60
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
12-10-2026 |
19.5139 |
10-08-2026 |
21.3511 |
8.60
|
| HSBC Nifty Next 50 Index Fund - Regular Growth
|
16-04-2020 |
12-10-2026 |
29.1769 |
10-08-2026 |
31.9239 |
8.60
|
| HSBC Nifty Next 50 Index Fund - Regular IDCW
|
16-04-2020 |
12-10-2026 |
29.1771 |
10-08-2026 |
31.924 |
8.60
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
12-10-2026 |
9.56 |
07-08-2026 |
10.46 |
8.60
|
| Choice Nifty Next 50 Index Fund - Regular Plan Growth
|
19-03-2026 |
12-10-2026 |
10.61 |
10-08-2026 |
11.6067 |
8.59
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
12-10-2026 |
26.4318 |
10-08-2026 |
28.9162 |
8.59
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
12-10-2026 |
21.6705 |
10-08-2026 |
23.7074 |
8.59
|
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth
|
10-10-2004 |
12-10-2026 |
322.92 |
28-08-2026 |
353.24 |
8.58
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
12-10-2026 |
13.1166 |
12-12-2025 |
14.3478 |
8.58
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
12-10-2026 |
16.5537 |
10-08-2026 |
18.1065 |
8.58
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
12-10-2026 |
16.5677 |
10-08-2026 |
18.1219 |
8.58
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
12-10-2026 |
138.2876 |
06-08-2026 |
151.242 |
8.57
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
12-10-2026 |
45.5758 |
30-10-2025 |
49.8483 |
8.57
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
12-10-2026 |
16.33 |
29-10-2025 |
17.86 |
8.57
|
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
12-10-2026 |
7.5647 |
07-08-2026 |
8.2725 |
8.56
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
12-10-2026 |
9.8815 |
20-11-2025 |
10.8064 |
8.56
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
12-10-2026 |
10.0612 |
10-08-2026 |
11.0031 |
8.56
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
12-10-2026 |
10.0611 |
10-08-2026 |
11.0031 |
8.56
|
| ICICI Prudential Mid Cap Fund - Regular Plan - IDCW
|
28-10-2004 |
12-10-2026 |
41.85 |
26-08-2026 |
45.77 |
8.56
|
| MOTILAL OSWAL Nifty Next 50 ETF
|
14-05-2025 |
12-10-2026 |
68.3037 |
10-08-2026 |
74.6863 |
8.55
|
| HDFC Nifty Next 50 ETF - Growth Option
|
05-08-2022 |
12-10-2026 |
69.9151 |
10-08-2026 |
76.4553 |
8.55
|
| Nippon India ETF Nifty Next 50 Junior BeEs
|
21-02-2003 |
12-10-2026 |
739.5851 |
10-08-2026 |
808.7136 |
8.55
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
12-10-2026 |
72.1793 |
10-08-2026 |
78.9219 |
8.54
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
12-10-2026 |
13.17 |
29-10-2025 |
14.4 |
8.54
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
12-10-2026 |
733.3136 |
10-08-2026 |
801.7311 |
8.53
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
12-10-2026 |
22.304 |
27-10-2025 |
24.384 |
8.53
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
12-10-2026 |
24.262 |
27-10-2025 |
26.524 |
8.53
|
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
12-10-2026 |
13.6815 |
26-08-2026 |
14.9555 |
8.52
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
12-10-2026 |
73.8922 |
10-08-2026 |
80.7693 |
8.51
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
12-10-2026 |
706.4356 |
10-08-2026 |
772.1111 |
8.51
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
12-10-2026 |
68.912 |
10-08-2026 |
75.315 |
8.50
|
| HSBC Global EmergIng Markets Fund - IDCW
|
17-03-2008 |
12-10-2026 |
24.1709 |
03-06-2026 |
26.4155 |
8.50
|
| HSBC Global EmergIng Markets Fund - Growth
|
17-03-2008 |
12-10-2026 |
34.2613 |
03-06-2026 |
37.4429 |
8.50
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
12-10-2026 |
9.4293 |
02-01-2026 |
10.3038 |
8.49
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
12-10-2026 |
9.6851 |
03-08-2026 |
10.584 |
8.49
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
12-10-2026 |
15.5643 |
10-08-2026 |
17.0091 |
8.49
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
12-10-2026 |
15.5643 |
10-08-2026 |
17.0091 |
8.49
|
| HSBC Gold ETF
|
16-03-2026 |
12-10-2026 |
127.8518 |
24-08-2026 |
139.6938 |
8.48
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
01-12-2018 |
12-10-2026 |
72.0939 |
10-08-2026 |
78.7453 |
8.45
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
12-10-2026 |
68.7692 |
10-08-2026 |
75.1095 |
8.44
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
12-10-2026 |
10.9924 |
29-01-2026 |
12.0053 |
8.44
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
12-10-2026 |
10.9924 |
29-01-2026 |
12.0053 |
8.44
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
12-10-2026 |
68.8132 |
10-08-2026 |
75.1546 |
8.44
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
01-12-2013 |
12-10-2026 |
59.95 |
18-02-2026 |
65.47 |
8.43
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
12-10-2026 |
122.65 |
29-10-2025 |
133.94 |
8.43
|
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option
|
18-08-2026 |
12-10-2026 |
9.165 |
25-08-2026 |
10.0084 |
8.43
|
| Nippon India Nifty Next 50 Junior BeEs FOF - IDCW Option
|
28-02-2019 |
12-10-2026 |
25.4382 |
10-08-2026 |
27.7772 |
8.42
|
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option
|
05-02-2019 |
12-10-2026 |
25.4382 |
10-08-2026 |
27.7772 |
8.42
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
12-10-2026 |
433.0116 |
25-08-2026 |
472.7779 |
8.41
|
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
02-12-2003 |
12-10-2026 |
11.8499 |
13-10-2025 |
12.9349 |
8.39
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
12-10-2026 |
9.1242 |
02-01-2026 |
9.9603 |
8.39
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
12-10-2026 |
9.1242 |
02-01-2026 |
9.9603 |
8.39
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
12-10-2026 |
10.2611 |
13-08-2026 |
11.2009 |
8.39
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
12-10-2026 |
63.5324 |
31-08-2026 |
69.3489 |
8.39
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
12-10-2026 |
15.8894 |
02-01-2026 |
17.3438 |
8.39
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
12-10-2026 |
15.8676 |
02-01-2026 |
17.3211 |
8.39
|
| ICICI Prudential Multi Cap Fund - Regular Plan - Growth
|
01-10-1994 |
12-10-2026 |
806.92 |
26-08-2026 |
880.83 |
8.39
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
12-10-2026 |
68.2595 |
10-08-2026 |
74.5016 |
8.38
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
12-10-2026 |
9.6191 |
13-08-2026 |
10.4976 |
8.37
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
12-10-2026 |
9.6191 |
13-08-2026 |
10.4976 |
8.37
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
12-10-2026 |
28.3506 |
21-07-2026 |
30.9389 |
8.37
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
12-10-2026 |
15.408 |
29-01-2026 |
16.812 |
8.35
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
12-10-2026 |
146.699 |
03-08-2026 |
160.069 |
8.35
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
12-10-2026 |
11.7128 |
20-11-2025 |
12.7787 |
8.34
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
12-10-2026 |
27.06 |
02-01-2026 |
29.52 |
8.33
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
12-10-2026 |
27.06 |
02-01-2026 |
29.52 |
8.33
|
| JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
12-10-2026 |
9.2051 |
25-08-2026 |
10.0416 |
8.33
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
12-10-2026 |
19.6915 |
13-08-2026 |
21.4815 |
8.33
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
12-10-2026 |
16.0882 |
02-01-2026 |
17.5474 |
8.32
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
12-10-2026 |
28.414 |
21-07-2026 |
30.992 |
8.32
|
| FranklIn India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
12-10-2026 |
10.4289 |
29-01-2026 |
11.3736 |
8.31
|
| FranklIn India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
12-10-2026 |
10.4289 |
29-01-2026 |
11.3736 |
8.31
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
12-10-2026 |
9.8131 |
13-08-2026 |
10.703 |
8.31
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
12-10-2026 |
9.8131 |
13-08-2026 |
10.703 |
8.31
|
| Nippon India ETF Hang Seng BeEs
|
09-03-2010 |
12-10-2026 |
441.6222 |
29-01-2026 |
481.654 |
8.31
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
12-10-2026 |
28.2548 |
29-01-2026 |
30.8168 |
8.31
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
12-10-2026 |
97.236 |
03-08-2026 |
106.054 |
8.31
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
12-10-2026 |
141.22 |
02-01-2026 |
154.022 |
8.31
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
12-10-2026 |
10.1633 |
13-08-2026 |
11.0831 |
8.30
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
12-10-2026 |
10.1633 |
13-08-2026 |
11.0831 |
8.30
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
12-10-2026 |
10.1633 |
13-08-2026 |
11.0831 |
8.30
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
12-10-2026 |
10.1736 |
05-08-2026 |
11.0911 |
8.27
|
| Kotak Focused Fund- Regular Plan - Growth Option
|
05-07-2019 |
12-10-2026 |
25.764 |
06-08-2026 |
28.086 |
8.27
|
| Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option
|
16-07-2019 |
12-10-2026 |
25.764 |
06-08-2026 |
28.086 |
8.27
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
12-10-2026 |
15.7763 |
29-10-2025 |
17.198 |
8.27
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
12-10-2026 |
15.7763 |
29-10-2025 |
17.198 |
8.27
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
12-10-2026 |
216.5915 |
31-08-2026 |
236.0973 |
8.26
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
12-10-2026 |
21.6545 |
31-08-2026 |
23.6035 |
8.26
|
| FranklIn India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
12-10-2026 |
254.6019 |
20-11-2025 |
277.5195 |
8.26
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
12-10-2026 |
9.7016 |
13-08-2026 |
10.5742 |
8.25
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
12-10-2026 |
22.3661 |
31-08-2026 |
24.3761 |
8.25
|
| HDFC BankIng & FInancial Services Fund - Growth Option
|
01-07-2021 |
12-10-2026 |
17.063 |
18-02-2026 |
18.598 |
8.25
|
| HDFC BankIng & FInancial Services Fund - IDCW Option
|
30-06-2021 |
12-10-2026 |
14.978 |
18-02-2026 |
16.325 |
8.25
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
12-10-2026 |
23.6516 |
13-08-2026 |
25.7741 |
8.24
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
12-10-2026 |
18.7089 |
13-08-2026 |
20.3888 |
8.24
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
12-10-2026 |
18.7085 |
13-08-2026 |
20.3885 |
8.24
|
| JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
19-08-2026 |
12-10-2026 |
9.2424 |
31-08-2026 |
10.0719 |
8.24
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
12-10-2026 |
37.2616 |
13-08-2026 |
40.6049 |
8.23
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
12-10-2026 |
21.86 |
03-08-2026 |
23.82 |
8.23
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
12-10-2026 |
23.6479 |
13-08-2026 |
25.77 |
8.23
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
12-10-2026 |
8.4678 |
27-08-2026 |
9.2268 |
8.23
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
12-10-2026 |
8.4678 |
27-08-2026 |
9.2268 |
8.23
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
12-10-2026 |
8.4678 |
27-08-2026 |
9.2268 |
8.23
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
12-10-2026 |
10.2817 |
13-08-2026 |
11.2032 |
8.23
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
12-10-2026 |
9.7323 |
02-01-2026 |
10.6039 |
8.22
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
12-10-2026 |
9.732 |
02-01-2026 |
10.6035 |
8.22
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
12-10-2026 |
10.1161 |
30-07-2026 |
11.0216 |
8.22
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
12-10-2026 |
10.1161 |
30-07-2026 |
11.0216 |
8.22
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
12-10-2026 |
18.1213 |
13-08-2026 |
19.7434 |
8.22
|
| Nippon India Nifty Midcap 150 Index Fund - IDCW Option
|
17-02-2021 |
12-10-2026 |
24.3084 |
13-08-2026 |
26.4827 |
8.21
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
12-10-2026 |
24.3084 |
13-08-2026 |
26.4827 |
8.21
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
12-10-2026 |
18.4751 |
13-08-2026 |
20.1264 |
8.20
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
12-10-2026 |
18.4754 |
13-08-2026 |
20.1267 |
8.20
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
12-10-2026 |
25.1585 |
27-08-2026 |
27.4055 |
8.20
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
21-03-2025 |
12-10-2026 |
11.039 |
13-08-2026 |
12.024 |
8.19
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
21-03-2025 |
12-10-2026 |
11.039 |
13-08-2026 |
12.024 |
8.19
|
| HDFC Focused Fund - Growth Plan
|
05-09-2004 |
12-10-2026 |
222.833 |
18-02-2026 |
242.704 |
8.19
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
12-10-2026 |
19.2062 |
21-08-2026 |
20.9206 |
8.19
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
12-10-2026 |
19.207 |
21-08-2026 |
20.9214 |
8.19
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
12-10-2026 |
136.649 |
27-08-2026 |
148.832 |
8.19
|
| FranklIn India Mid Cap Fund-Growth
|
01-12-1993 |
12-10-2026 |
2654.1149 |
13-08-2026 |
2890.6299 |
8.18
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
30-03-2007 |
12-10-2026 |
75.052 |
27-08-2026 |
81.742 |
8.18
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
12-10-2026 |
10.137 |
07-05-2026 |
11.04 |
8.18
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
12-10-2026 |
10.137 |
07-05-2026 |
11.04 |
8.18
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
12-10-2026 |
22.1106 |
31-08-2026 |
24.0811 |
8.18
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
12-10-2026 |
14.474 |
26-02-2026 |
15.763 |
8.18
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - IDCW
|
18-07-2019 |
12-10-2026 |
12.692 |
02-01-2026 |
13.8231 |
8.18
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
12-10-2026 |
14.364 |
26-02-2026 |
15.642 |
8.17
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
12-10-2026 |
21.6758 |
31-08-2026 |
23.6008 |
8.16
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
12-10-2026 |
223.6354 |
31-08-2026 |
243.5109 |
8.16
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
12-10-2026 |
18.502 |
28-08-2026 |
20.1459 |
8.16
|
| HDFC Nifty Midcap 150 ETF - Growth Option
|
15-02-2023 |
12-10-2026 |
21.9023 |
31-08-2026 |
23.8465 |
8.15
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
12-10-2026 |
218.6525 |
31-08-2026 |
238.0261 |
8.14
|
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
|
03-08-2026 |
12-10-2026 |
33.978 |
10-08-2026 |
36.9884 |
8.14
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
12-10-2026 |
23.666 |
29-10-2025 |
25.763 |
8.14
|
| JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option
|
18-08-2026 |
12-10-2026 |
9.2037 |
25-08-2026 |
10.0178 |
8.13
|
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan
|
10-09-2026 |
12-10-2026 |
9.27 |
23-09-2026 |
10.09 |
8.13
|
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth
|
10-09-2026 |
12-10-2026 |
9.27 |
23-09-2026 |
10.09 |
8.13
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
12-10-2026 |
21.988 |
31-08-2026 |
23.934 |
8.13
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
12-10-2026 |
9.5446 |
29-10-2025 |
10.3891 |
8.13
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
12-10-2026 |
9.5446 |
29-10-2025 |
10.3891 |
8.13
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
12-10-2026 |
10.8926 |
31-08-2026 |
11.8548 |
8.12
|
| Bank Of India Consumption Fund - Regular - Growth
|
20-12-2024 |
12-10-2026 |
10.52 |
25-08-2026 |
11.45 |
8.12
|
| Bank Of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
12-10-2026 |
10.52 |
25-08-2026 |
11.45 |
8.12
|
| Tata MultiCap Fund - Regular Plan - Growth
|
05-02-2023 |
12-10-2026 |
14.4783 |
07-08-2026 |
15.7585 |
8.12
|
| Tata MultiCap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
12-10-2026 |
14.4783 |
07-08-2026 |
15.7585 |
8.12
|
| Tata MultiCap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
12-10-2026 |
14.4783 |
07-08-2026 |
15.7585 |
8.12
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
12-10-2026 |
10.0652 |
05-12-2025 |
10.9549 |
8.12
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
12-10-2026 |
12.0646 |
02-01-2026 |
13.1283 |
8.10
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
12-10-2026 |
12.0647 |
02-01-2026 |
13.1284 |
8.10
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
12-10-2026 |
11.9275 |
14-08-2026 |
12.9789 |
8.10
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2005 |
12-10-2026 |
241.71 |
25-08-2026 |
262.98 |
8.09
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
12-10-2026 |
80.6336 |
27-10-2025 |
87.7264 |
8.09
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
12-10-2026 |
336.5868 |
02-01-2026 |
366.2156 |
8.09
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
12-10-2026 |
125.2036 |
02-01-2026 |
136.2247 |
8.09
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
12-10-2026 |
112.6643 |
02-01-2026 |
122.5818 |
8.09
|
| Angel One Nifty Total Market ETF
|
05-02-2025 |
12-10-2026 |
11.1891 |
02-01-2026 |
12.1725 |
8.08
|
| JioBlackRock Nifty 50 ETF
|
20-08-2026 |
12-10-2026 |
11.4678 |
25-08-2026 |
12.4752 |
8.08
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
12-10-2026 |
10.429 |
10-08-2026 |
11.345 |
8.07
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
12-10-2026 |
10.43 |
10-08-2026 |
11.345 |
8.07
|
| Mirae Asset Equity SavIngs Fund Regular IDCW
|
18-12-2018 |
12-10-2026 |
12.429 |
02-01-2026 |
13.52 |
8.07
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-2020 |
09-10-2026 |
11.1318 |
05-08-2026 |
12.1068 |
8.05
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth
|
29-12-2020 |
09-10-2026 |
11.1317 |
05-08-2026 |
12.1066 |
8.05
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
12-10-2026 |
12.2311 |
25-08-2026 |
13.3016 |
8.05
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
12-10-2026 |
12.2311 |
25-08-2026 |
13.3016 |
8.05
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
12-10-2026 |
13.033 |
25-08-2026 |
14.172 |
8.04
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
12-10-2026 |
52.83 |
31-08-2026 |
57.45 |
8.04
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
12-10-2026 |
12.618 |
29-01-2026 |
13.7196 |
8.03
|
| ICICI Prudential Small Cap Fund - Regular Plan - IDCW
|
18-10-2007 |
12-10-2026 |
33.26 |
29-10-2025 |
36.16 |
8.02
|
| The Wealth Company Ethical Fund Regular IDCW
|
24-09-2025 |
12-10-2026 |
9.236 |
27-10-2025 |
10.04 |
8.01
|
| The Wealth Company Ethical Fund Regular Growth
|
24-09-2025 |
12-10-2026 |
9.2365 |
27-10-2025 |
10.04 |
8.00
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
15-02-2005 |
12-10-2026 |
34.5668 |
13-07-2026 |
37.57 |
7.99
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
12-10-2026 |
11.6002 |
29-10-2025 |
12.6079 |
7.99
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
12-10-2026 |
11.686 |
02-01-2026 |
12.699 |
7.98
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
12-10-2026 |
11.686 |
02-01-2026 |
12.699 |
7.98
|
| Sundaram Large And Midcap Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
27-02-2007 |
12-10-2026 |
29.7487 |
21-08-2026 |
32.3286 |
7.98
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
10-02-2007 |
12-10-2026 |
88.1452 |
21-08-2026 |
95.7895 |
7.98
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
12-10-2026 |
52.398 |
06-01-2026 |
56.933 |
7.97
|
| HDFC Large & Mid Cap Fund - Regular Plan - Growth Option
|
18-02-1994 |
12-10-2026 |
326.991 |
03-08-2026 |
355.328 |
7.97
|
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
|
17-08-2026 |
12-10-2026 |
33.9875 |
25-08-2026 |
36.9278 |
7.96
|
| Groww Aggressive Hybrid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
12-10-2026 |
19.7148 |
02-01-2026 |
21.4168 |
7.95
|
| Groww Aggressive Hybrid Fund Regular Plan Growth Option
|
06-12-2018 |
12-10-2026 |
19.7176 |
02-01-2026 |
21.4199 |
7.95
|
| Groww Aggressive Hybrid Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
12-10-2026 |
19.6713 |
02-01-2026 |
21.3695 |
7.95
|
| Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
12-10-2026 |
19.7159 |
02-01-2026 |
21.418 |
7.95
|
| Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
12-10-2026 |
20.8995 |
02-01-2026 |
22.7038 |
7.95
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
12-10-2026 |
200.069 |
02-01-2026 |
217.348 |
7.95
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
12-10-2026 |
15.5858 |
03-07-2026 |
16.9323 |
7.95
|
| Quant BusIness Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
12-10-2026 |
15.6007 |
03-07-2026 |
16.9485 |
7.95
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
09-10-2026 |
50.9 |
22-06-2026 |
55.29 |
7.94
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
12-10-2026 |
104.0173 |
18-02-2026 |
112.9884 |
7.94
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
12-10-2026 |
44.3198 |
25-08-2026 |
48.136 |
7.93
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option
|
22-06-2012 |
12-10-2026 |
47.2778 |
18-02-2026 |
51.348 |
7.93
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
12-10-2026 |
147.455 |
02-01-2026 |
160.14 |
7.92
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
12-10-2026 |
104.8606 |
26-08-2026 |
113.8745 |
7.92
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
12-10-2026 |
10.9707 |
26-08-2026 |
11.9111 |
7.90
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
12-10-2026 |
10.9707 |
26-08-2026 |
11.9111 |
7.90
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
|
05-02-2009 |
12-10-2026 |
168.62 |
03-08-2026 |
183.08 |
7.90
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
12-10-2026 |
79.798 |
02-01-2026 |
86.632 |
7.89
|
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option
|
05-10-1995 |
12-10-2026 |
1411.1272 |
10-08-2026 |
1531.9736 |
7.89
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
12-10-2026 |
162.8721 |
05-03-2026 |
176.7989 |
7.88
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
|
28-07-2023 |
12-10-2026 |
14.346 |
06-01-2026 |
15.571 |
7.87
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
12-10-2026 |
116.2229 |
02-01-2026 |
126.1478 |
7.87
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
12-10-2026 |
29.2 |
13-08-2026 |
31.69 |
7.86
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
12-10-2026 |
10.3651 |
27-08-2026 |
11.2493 |
7.86
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
12-10-2026 |
10.3652 |
27-08-2026 |
11.2493 |
7.86
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
12-10-2026 |
19.58 |
29-10-2025 |
21.25 |
7.86
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
12-10-2026 |
19.9888 |
31-08-2026 |
21.6921 |
7.85
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
12-10-2026 |
21.9687 |
31-08-2026 |
23.8408 |
7.85
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
12-10-2026 |
109.11 |
13-08-2026 |
118.41 |
7.85
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
12-10-2026 |
11.1749 |
26-05-2026 |
12.1253 |
7.84
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
12-10-2026 |
11.175 |
26-05-2026 |
12.1254 |
7.84
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
12-10-2026 |
10.1813 |
26-08-2026 |
11.0453 |
7.82
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
12-10-2026 |
10.1813 |
26-08-2026 |
11.0453 |
7.82
|
| CapitalmInd Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
12-10-2026 |
9.4943 |
25-05-2026 |
10.2999 |
7.82
|
| CapitalmInd Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
12-10-2026 |
9.4943 |
25-05-2026 |
10.2999 |
7.82
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
12-10-2026 |
16.286 |
15-10-2025 |
17.6678 |
7.82
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
12-10-2026 |
186.67 |
27-08-2026 |
202.5 |
7.82
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
12-10-2026 |
14.9194 |
03-08-2026 |
16.1842 |
7.82
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
12-10-2026 |
14.8368 |
03-08-2026 |
16.0946 |
7.82
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
05-08-2023 |
12-10-2026 |
15.7782 |
21-07-2026 |
17.1171 |
7.82
|
| Quant ManufacturIng Fund - IDCW Option - Regular Plan
|
14-08-2023 |
12-10-2026 |
15.8986 |
21-07-2026 |
17.2477 |
7.82
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
12-10-2026 |
13.33 |
12-08-2026 |
14.46 |
7.81
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
12-10-2026 |
13.33 |
12-08-2026 |
14.46 |
7.81
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
09-10-2026 |
25.7785 |
17-08-2026 |
27.9613 |
7.81
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
12-10-2026 |
10.88 |
27-10-2025 |
11.8 |
7.80
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
12-10-2026 |
901.75 |
27-08-2026 |
977.9 |
7.79
|
| Invesco India LargeCap Fund - Growth
|
21-08-2009 |
12-10-2026 |
68.05 |
31-08-2026 |
73.8 |
7.79
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
12-10-2026 |
284.4893 |
05-08-2026 |
308.5098 |
7.79
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
12-10-2026 |
15.103 |
10-08-2026 |
16.3798 |
7.79
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
09-10-2026 |
25.785 |
17-08-2026 |
27.9616 |
7.78
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
12-10-2026 |
197.66 |
25-08-2026 |
214.337 |
7.78
|
| Tata India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
12-10-2026 |
30.1555 |
11-08-2026 |
32.7005 |
7.78
|
| Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
12-10-2026 |
30.1555 |
11-08-2026 |
32.7005 |
7.78
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
12-10-2026 |
31.3551 |
11-08-2026 |
34.0013 |
7.78
|
| DSP Conservative Hybrid Fund- Regular Plan - IDCW - Quarterly
|
11-06-2004 |
12-10-2026 |
10.9049 |
26-12-2025 |
11.8244 |
7.78
|
| FranklIn India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
12-10-2026 |
11.3732 |
26-11-2025 |
12.3276 |
7.74
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
12-10-2026 |
9.9287 |
15-10-2025 |
10.7603 |
7.73
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
12-10-2026 |
14.7598 |
05-08-2026 |
15.9967 |
7.73
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
12-10-2026 |
14.7596 |
05-08-2026 |
15.9965 |
7.73
|
| Sundaram Multi Cap Fund Growth Option
|
01-01-2013 |
12-10-2026 |
371.0987 |
26-08-2026 |
402.1539 |
7.72
|
| ICICI Prudential Energy Opportunities Fund - Growth
|
22-07-2024 |
12-10-2026 |
11.01 |
22-06-2026 |
11.93 |
7.71
|
| ICICI Prudential Energy Opportunities Fund - IDCW
|
22-07-2024 |
12-10-2026 |
11.01 |
22-06-2026 |
11.93 |
7.71
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
12-10-2026 |
33.03 |
20-11-2025 |
35.79 |
7.71
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
12-10-2026 |
298.1988 |
31-08-2026 |
323.0828 |
7.70
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
12-10-2026 |
141.1104 |
31-08-2026 |
152.8857 |
7.70
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
12-10-2026 |
12.2903 |
17-11-2025 |
13.3092 |
7.66
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
12-10-2026 |
12.2904 |
17-11-2025 |
13.3093 |
7.66
|
| HSBC FInancial Services Fund - Regular Growth
|
27-02-2025 |
12-10-2026 |
11.8972 |
26-08-2026 |
12.8842 |
7.66
|
| HSBC FInancial Services Fund - Regular IDCW
|
27-02-2025 |
12-10-2026 |
11.8972 |
26-08-2026 |
12.8842 |
7.66
|
| Tata Multi Sector Passive FOF Regular Plan Growth Option
|
14-07-2026 |
12-10-2026 |
9.2803 |
25-08-2026 |
10.0493 |
7.65
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option
|
14-07-2026 |
12-10-2026 |
9.2803 |
25-08-2026 |
10.0493 |
7.65
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option
|
14-07-2026 |
12-10-2026 |
9.2803 |
25-08-2026 |
10.0493 |
7.65
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
12-10-2026 |
12.4411 |
15-10-2025 |
13.4714 |
7.65
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
12-10-2026 |
80.6336 |
05-12-2025 |
87.2984 |
7.63
|
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
12-10-2026 |
11.98 |
25-08-2026 |
12.97 |
7.63
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
12-10-2026 |
16.1036 |
03-11-2025 |
17.432 |
7.62
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
12-10-2026 |
85.486 |
31-08-2026 |
92.533 |
7.62
|
| Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
12-10-2026 |
32.603 |
31-08-2026 |
35.29 |
7.61
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
12-10-2026 |
29.9935 |
31-08-2026 |
32.4646 |
7.61
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
12-10-2026 |
37.0449 |
31-08-2026 |
40.097 |
7.61
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
12-10-2026 |
33.18 |
25-08-2026 |
35.91 |
7.60
|
| The Wealth Company Mid Cap Fund- Regular-Growth
|
06-08-2026 |
12-10-2026 |
9.2718 |
26-08-2026 |
10.0331 |
7.59
|
| The Wealth Company Mid Cap Fund-Regular-IDCW
|
06-08-2026 |
12-10-2026 |
9.2721 |
26-08-2026 |
10.0335 |
7.59
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
12-10-2026 |
33.18 |
25-08-2026 |
35.9 |
7.58
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW
|
28-03-2016 |
12-10-2026 |
11.98 |
06-01-2026 |
12.961 |
7.57
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
12-10-2026 |
25.32 |
03-06-2026 |
27.3904 |
7.56
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
12-10-2026 |
35.9803 |
03-06-2026 |
38.9225 |
7.56
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
12-10-2026 |
8.6963 |
27-05-2026 |
9.4078 |
7.56
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
12-10-2026 |
8.6963 |
27-05-2026 |
9.4078 |
7.56
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
12-10-2026 |
9.41 |
10-08-2026 |
10.18 |
7.56
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
12-10-2026 |
23.0837 |
25-05-2026 |
24.9683 |
7.55
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
12-10-2026 |
35.932 |
17-08-2026 |
38.865 |
7.55
|
| ICICI Prudential Flexi Cap Fund - Regular Plan - Growth
|
07-07-2021 |
12-10-2026 |
19.58 |
10-08-2026 |
21.18 |
7.55
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
12-10-2026 |
72.9065 |
10-08-2026 |
78.852 |
7.54
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
12-10-2026 |
102.0073 |
10-08-2026 |
110.3258 |
7.54
|
| Sapphire Equity Long-Short SIF Regular Growth
|
10-04-2026 |
12-10-2026 |
947.5511 |
07-08-2026 |
1024.8163 |
7.54
|
| Sapphire Equity Long-Short SIF Regular IDCW
|
10-04-2026 |
12-10-2026 |
947.5511 |
07-08-2026 |
1024.8163 |
7.54
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
12-10-2026 |
14.1975 |
25-08-2026 |
15.3553 |
7.54
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
12-10-2026 |
14.1975 |
25-08-2026 |
15.3553 |
7.54
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
12-10-2026 |
15.6531 |
29-10-2025 |
16.9273 |
7.53
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
12-10-2026 |
15.6546 |
29-10-2025 |
16.9289 |
7.53
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
12-10-2026 |
45.6143 |
26-08-2026 |
49.3274 |
7.53
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
12-10-2026 |
13.52 |
29-10-2025 |
14.62 |
7.52
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
12-10-2026 |
15.025 |
31-08-2026 |
16.2465 |
7.52
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
12-10-2026 |
14.5407 |
31-08-2026 |
15.7228 |
7.52
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
12-10-2026 |
13.306 |
17-08-2026 |
14.386 |
7.51
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
12-10-2026 |
13.306 |
17-08-2026 |
14.386 |
7.51
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
12-10-2026 |
59.422 |
31-08-2026 |
64.23 |
7.49
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
12-10-2026 |
103.069 |
31-08-2026 |
111.408 |
7.49
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
12-10-2026 |
63.0775 |
22-06-2026 |
68.1744 |
7.48
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
12-10-2026 |
362.7415 |
22-06-2026 |
392.0521 |
7.48
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
12-10-2026 |
12.014 |
02-01-2026 |
12.984 |
7.47
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
12-10-2026 |
12.015 |
02-01-2026 |
12.985 |
7.47
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
12-10-2026 |
16.5968 |
18-02-2026 |
17.9347 |
7.46
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
12-10-2026 |
16.2951 |
17-07-2026 |
17.6081 |
7.46
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
12-10-2026 |
16.3001 |
17-07-2026 |
17.6124 |
7.45
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
12-10-2026 |
13.484 |
20-11-2025 |
14.569 |
7.45
|
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth
|
06-08-2026 |
12-10-2026 |
9.33 |
26-08-2026 |
10.081 |
7.45
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
12-10-2026 |
92.2253 |
03-08-2026 |
99.6398 |
7.44
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
12-10-2026 |
39.91 |
29-10-2025 |
43.12 |
7.44
|
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
12-10-2026 |
60.8231 |
21-07-2026 |
65.7079 |
7.43
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
12-10-2026 |
440.9812 |
21-07-2026 |
476.3938 |
7.43
|
| Nippon India Nivesh Lakshya Long Term Fund - Half Yearly IDCW Option
|
02-07-2018 |
12-10-2026 |
11.7221 |
14-08-2026 |
12.6622 |
7.42
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
12-10-2026 |
18.74 |
29-10-2025 |
20.24 |
7.41
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
12-10-2026 |
82.9 |
29-10-2025 |
89.53 |
7.41
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
12-10-2026 |
176.96 |
29-10-2025 |
191.12 |
7.41
|
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
12-10-2026 |
12.6093 |
29-01-2026 |
13.6183 |
7.41
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
12-10-2026 |
14.16 |
25-08-2026 |
15.29 |
7.39
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
12-10-2026 |
74.1687 |
29-01-2026 |
80.0813 |
7.38
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
12-10-2026 |
17.58 |
29-10-2025 |
18.98 |
7.38
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
12-10-2026 |
9.375 |
26-05-2026 |
10.1215 |
7.38
|
| NAVI Nifty 500 MultiCap 50-25-25 Regular Plan
|
01-08-2024 |
12-10-2026 |
9.5053 |
10-08-2026 |
10.262 |
7.37
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
12-10-2026 |
12.3624 |
26-05-2026 |
13.3461 |
7.37
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
12-10-2026 |
72.4821 |
07-08-2026 |
78.2414 |
7.36
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
12-10-2026 |
118.7456 |
07-08-2026 |
128.1808 |
7.36
|
| Baroda BNP Paribas Services Fund - Regular Growth option
|
05-08-2026 |
12-10-2026 |
9.3058 |
25-08-2026 |
10.0446 |
7.36
|
| Baroda BNP Paribas Services Fund - Regular IDCW Payout
|
05-08-2026 |
12-10-2026 |
9.3058 |
25-08-2026 |
10.0446 |
7.36
|
| Invesco India BSE Sensex ETF
|
20-08-2026 |
12-10-2026 |
71.9712 |
25-08-2026 |
77.6846 |
7.35
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
|
05-08-2024 |
12-10-2026 |
9.4884 |
10-08-2026 |
10.2415 |
7.35
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
12-10-2026 |
9.9851 |
05-08-2026 |
10.777 |
7.35
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
12-10-2026 |
9.9846 |
05-08-2026 |
10.7764 |
7.35
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
12-10-2026 |
12.98 |
10-08-2026 |
14.01 |
7.35
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
12-10-2026 |
12.98 |
10-08-2026 |
14.01 |
7.35
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
12-10-2026 |
14.149 |
26-05-2026 |
15.2699 |
7.34
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
12-10-2026 |
14.149 |
26-05-2026 |
15.2699 |
7.34
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
12-10-2026 |
14.149 |
26-05-2026 |
15.2699 |
7.34
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
12-10-2026 |
40.2478 |
27-05-2026 |
43.4376 |
7.34
|
| Kotak BusIness Cycle Fund-Regular Plan-IDCW Option
|
28-09-2022 |
12-10-2026 |
15.606 |
29-10-2025 |
16.84 |
7.33
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
12-10-2026 |
29.3955 |
28-08-2026 |
31.7223 |
7.33
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
12-10-2026 |
27.5883 |
28-08-2026 |
29.772 |
7.33
|
| JioBlackRock Sector Rotation Fund - Regular Plan - Growth
|
19-08-2026 |
12-10-2026 |
9.3172 |
25-08-2026 |
10.0531 |
7.32
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
12-10-2026 |
499.595 |
02-01-2026 |
539.055 |
7.32
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
12-10-2026 |
17.1027 |
20-10-2025 |
18.4515 |
7.31
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
12-10-2026 |
11.998 |
31-10-2025 |
12.9447 |
7.31
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
12-10-2026 |
19.2258 |
31-08-2026 |
20.7415 |
7.31
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
12-10-2026 |
19.2253 |
31-08-2026 |
20.741 |
7.31
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
12-10-2026 |
19.8733 |
03-08-2026 |
21.4378 |
7.30
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
12-10-2026 |
26.5951 |
31-08-2026 |
28.6878 |
7.29
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
12-10-2026 |
11.1236 |
10-08-2026 |
11.9962 |
7.27
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
12-10-2026 |
10.6008 |
12-08-2026 |
11.4311 |
7.26
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
12-10-2026 |
10.6008 |
12-08-2026 |
11.4311 |
7.26
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
06-12-2021 |
12-10-2026 |
15.46 |
28-08-2026 |
16.67 |
7.26
|
| Sundaram Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-01-2013 |
12-10-2026 |
33.6711 |
28-11-2025 |
36.298 |
7.24
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
12-10-2026 |
29.149 |
08-09-2026 |
31.424 |
7.24
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
12-10-2026 |
29.149 |
08-09-2026 |
31.424 |
7.24
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
12-10-2026 |
23.1841 |
07-01-2026 |
24.993 |
7.24
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
12-10-2026 |
29.9856 |
07-01-2026 |
32.3252 |
7.24
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
12-10-2026 |
49.99 |
31-08-2026 |
53.89 |
7.24
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
12-10-2026 |
49.99 |
31-08-2026 |
53.89 |
7.24
|
| Aditya Birla Sun Life Midcap Fund -Regular - IDCW
|
03-10-2002 |
12-10-2026 |
56.4 |
26-08-2026 |
60.8 |
7.24
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
05-10-2002 |
12-10-2026 |
808.73 |
26-08-2026 |
871.87 |
7.24
|
| The Wealth Company Large & Mid Cap Fund Regular Growth
|
21-05-2026 |
12-10-2026 |
9.8227 |
28-08-2026 |
10.5897 |
7.24
|
| The Wealth Company Large & Mid Cap Fund Regular IDCW
|
21-05-2026 |
12-10-2026 |
9.8228 |
28-08-2026 |
10.5898 |
7.24
|
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
12-10-2026 |
65.3312 |
26-08-2026 |
70.4248 |
7.23
|
| Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
12-10-2026 |
19.6602 |
29-10-2025 |
21.19 |
7.22
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
12-10-2026 |
34.7735 |
25-08-2026 |
37.4801 |
7.22
|
| UTI Nifty 500 Exchange Traded Fund
|
28-08-2026 |
12-10-2026 |
35.112 |
28-08-2026 |
37.8453 |
7.22
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
12-10-2026 |
1948.489 |
06-01-2026 |
2100.153 |
7.22
|
| Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
12-10-2026 |
25.9871 |
29-10-2025 |
28.0092 |
7.22
|
| Groww Value Fund Regular Plan Growth Option
|
08-09-2015 |
12-10-2026 |
25.9957 |
29-10-2025 |
28.0185 |
7.22
|
| Groww Value Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
12-10-2026 |
21.2937 |
29-10-2025 |
22.9506 |
7.22
|
| Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
12-10-2026 |
20.1738 |
29-10-2025 |
21.7436 |
7.22
|
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
|
30-08-2024 |
12-10-2026 |
15.7825 |
10-08-2026 |
17.0092 |
7.21
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
12-10-2026 |
9.53 |
22-12-2025 |
10.27 |
7.21
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
12-10-2026 |
9.53 |
22-12-2025 |
10.27 |
7.21
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
12-10-2026 |
11.0496 |
18-02-2026 |
11.9069 |
7.20
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
12-10-2026 |
52.8306 |
26-05-2026 |
56.9282 |
7.20
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
12-10-2026 |
10.7 |
20-08-2026 |
11.53 |
7.20
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
12-10-2026 |
10.7 |
20-08-2026 |
11.53 |
7.20
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
12-10-2026 |
13.0213 |
29-10-2025 |
14.0316 |
7.20
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
12-10-2026 |
10.59 |
17-08-2026 |
11.41 |
7.19
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
12-10-2026 |
341.05 |
22-06-2026 |
367.476 |
7.19
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
12-10-2026 |
29.559 |
22-06-2026 |
31.849 |
7.19
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
12-10-2026 |
9.81 |
10-08-2026 |
10.569 |
7.18
|
| Bajaj FInserv Healthcare Fund - Regular - Growth
|
27-12-2024 |
12-10-2026 |
11.212 |
08-09-2026 |
12.078 |
7.17
|
| Bajaj FInserv Healthcare Fund - Regular - IDCW
|
27-12-2024 |
12-10-2026 |
11.212 |
08-09-2026 |
12.078 |
7.17
|
| FranklIn India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
12-10-2026 |
12.3215 |
16-10-2025 |
13.2731 |
7.17
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
12-10-2026 |
10.12 |
29-01-2026 |
10.9 |
7.16
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
12-10-2026 |
10.12 |
29-01-2026 |
10.9 |
7.16
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
|
12-09-2003 |
12-10-2026 |
281.083 |
13-08-2026 |
302.7543 |
7.16
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
12-10-2026 |
18.53 |
31-08-2026 |
19.96 |
7.16
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
12-10-2026 |
12.18 |
17-08-2026 |
13.12 |
7.16
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
12-10-2026 |
16.3482 |
29-10-2025 |
17.6079 |
7.15
|
| Bandhan Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
12-10-2026 |
10.9233 |
12-12-2025 |
11.7627 |
7.14
|
| Mirae Asset MultiCap Fund - Regular Plan - Growth
|
01-08-2023 |
12-10-2026 |
13.974 |
28-08-2026 |
15.047 |
7.13
|
| Mirae Asset MultiCap Fund - Regular Plan - IDCW
|
21-08-2023 |
12-10-2026 |
13.963 |
28-08-2026 |
15.035 |
7.13
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
12-10-2026 |
9.9681 |
18-02-2026 |
10.7336 |
7.13
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
12-10-2026 |
9.2424 |
05-08-2026 |
9.9488 |
7.10
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
12-10-2026 |
9.2424 |
05-08-2026 |
9.9488 |
7.10
|
| DSP BSE Mid Small Private Banks ETF
|
04-08-2026 |
12-10-2026 |
16.3237 |
21-08-2026 |
17.5714 |
7.10
|
| UTI Flexi Cap Fund-Growth Option
|
05-08-2005 |
12-10-2026 |
310.5829 |
28-08-2026 |
334.2923 |
7.09
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
12-10-2026 |
205.3377 |
28-08-2026 |
221.0128 |
7.09
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
12-10-2026 |
26.2207 |
31-08-2026 |
28.2201 |
7.09
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
12-10-2026 |
9.463 |
27-10-2025 |
10.184 |
7.08
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
12-10-2026 |
9.464 |
27-10-2025 |
10.184 |
7.07
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
27-02-2026 |
12-10-2026 |
10.39 |
31-08-2026 |
11.18 |
7.07
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
12-10-2026 |
10.39 |
31-08-2026 |
11.18 |
7.07
|
| Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
12-10-2026 |
71.42 |
13-07-2026 |
76.85 |
7.07
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
|
14-07-2008 |
12-10-2026 |
140.05 |
13-07-2026 |
150.7 |
7.07
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
12-10-2026 |
104.15 |
03-08-2026 |
112.06 |
7.06
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
12-10-2026 |
32.2806 |
31-08-2026 |
34.7338 |
7.06
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
12-10-2026 |
32.2812 |
31-08-2026 |
34.7344 |
7.06
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
25-06-2024 |
12-10-2026 |
10.8732 |
31-08-2026 |
11.6976 |
7.05
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
12-10-2026 |
10.8732 |
31-08-2026 |
11.6976 |
7.05
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
12-10-2026 |
10.8732 |
31-08-2026 |
11.6976 |
7.05
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
12-10-2026 |
9.6821 |
18-02-2026 |
10.4165 |
7.05
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
12-10-2026 |
11.105 |
26-05-2026 |
11.9469 |
7.05
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
12-10-2026 |
15.5811 |
28-08-2026 |
16.7604 |
7.04
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
12-10-2026 |
14.5466 |
28-08-2026 |
15.6484 |
7.04
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
12-10-2026 |
14.5005 |
28-08-2026 |
15.5987 |
7.04
|
| UTI Nifty 500 Index Fund - Regular Plan - Growth
|
31-08-2026 |
12-10-2026 |
9.2662 |
31-08-2026 |
9.9665 |
7.03
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
12-10-2026 |
51.31 |
27-11-2025 |
55.19 |
7.03
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
12-10-2026 |
10.2 |
10-08-2026 |
10.97 |
7.02
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
12-10-2026 |
10.183 |
10-08-2026 |
10.952 |
7.02
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
12-10-2026 |
160.93 |
20-11-2025 |
173.06 |
7.01
|
| PGIM India Equity SavIngs Fund - Annual Dividend Option
|
29-01-2004 |
12-10-2026 |
14.4544 |
11-02-2026 |
15.5444 |
7.01
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
12-10-2026 |
134.749 |
03-11-2025 |
144.9 |
7.01
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
12-10-2026 |
15.461 |
02-01-2026 |
16.624 |
7.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
12-10-2026 |
15.466 |
02-01-2026 |
16.63 |
7.00
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
12-10-2026 |
17.3657 |
31-08-2026 |
18.6708 |
6.99
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
12-10-2026 |
17.3657 |
31-08-2026 |
18.6708 |
6.99
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
12-10-2026 |
17.3657 |
31-08-2026 |
18.6708 |
6.99
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
12-10-2026 |
14.6125 |
26-08-2026 |
15.7108 |
6.99
|
| ICICI Prudential Multi SecTor Passive FOF - Growth
|
18-12-2003 |
12-10-2026 |
160.9109 |
07-01-2026 |
173.0093 |
6.99
|
| ICICI Prudential Multi SecTor Passive FOF - IDCW
|
18-12-2003 |
12-10-2026 |
125.3698 |
07-01-2026 |
134.7961 |
6.99
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
12-10-2026 |
10.6529 |
23-09-2026 |
11.4537 |
6.99
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
12-10-2026 |
10.6528 |
23-09-2026 |
11.4536 |
6.99
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
12-10-2026 |
9.075 |
31-08-2026 |
9.756 |
6.98
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option
|
08-10-2024 |
12-10-2026 |
9.074 |
31-08-2026 |
9.755 |
6.98
|
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
12-10-2026 |
9.4632 |
05-12-2025 |
10.1736 |
6.98
|
| ICICI Prudential BSE Insurance ETF
|
03-08-2026 |
12-10-2026 |
14.7336 |
03-08-2026 |
15.8395 |
6.98
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
12-10-2026 |
17.4823 |
31-08-2026 |
18.7936 |
6.98
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
12-10-2026 |
17.4824 |
31-08-2026 |
18.7936 |
6.98
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
12-10-2026 |
45.58 |
19-06-2026 |
49.0 |
6.98
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth
|
12-08-2026 |
12-10-2026 |
9.4634 |
28-08-2026 |
10.1724 |
6.97
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - IDCW
|
12-08-2026 |
12-10-2026 |
9.4634 |
28-08-2026 |
10.1724 |
6.97
|
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly
|
12-01-2012 |
12-10-2026 |
1016.8025 |
15-10-2025 |
1092.7562 |
6.95
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
12-10-2026 |
25.7329 |
28-08-2026 |
27.6539 |
6.95
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
12-10-2026 |
37.7266 |
28-08-2026 |
40.5428 |
6.95
|
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth
|
06-02-2024 |
12-10-2026 |
12.375 |
03-08-2026 |
13.3 |
6.95
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
12-10-2026 |
15.4728 |
25-08-2026 |
16.6275 |
6.94
|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth
|
31-10-2002 |
12-10-2026 |
774.3709 |
11-02-2026 |
832.1171 |
6.94
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
12-10-2026 |
19.84 |
25-08-2026 |
21.32 |
6.94
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
12-10-2026 |
61.553 |
31-08-2026 |
66.1359 |
6.93
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
12-10-2026 |
10.76 |
25-08-2026 |
11.56 |
6.92
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
12-10-2026 |
10.76 |
25-08-2026 |
11.56 |
6.92
|
| Sundaram Focused Fund Growth Option
|
05-01-2013 |
12-10-2026 |
158.06 |
20-08-2026 |
169.8168 |
6.92
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
12-10-2026 |
19.6716 |
21-07-2026 |
21.1313 |
6.91
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
12-10-2026 |
19.6701 |
21-07-2026 |
21.1297 |
6.91
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
12-10-2026 |
60.7862 |
31-08-2026 |
65.2964 |
6.91
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
12-10-2026 |
35.02 |
29-10-2025 |
37.62 |
6.91
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
12-10-2026 |
62.64 |
29-10-2025 |
67.29 |
6.91
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
12-10-2026 |
27.2521 |
20-10-2025 |
29.2723 |
6.90
|
| FranklIn India Equity SavIngs Fund - IDCW
|
17-08-2018 |
12-10-2026 |
13.0806 |
03-08-2026 |
14.0483 |
6.89
|
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
12-10-2026 |
10.662 |
27-10-2025 |
11.4509 |
6.89
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
12-10-2026 |
13.107 |
26-12-2025 |
14.076 |
6.88
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
12-10-2026 |
65.853 |
28-08-2026 |
70.7163 |
6.88
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
12-10-2026 |
88.5657 |
28-08-2026 |
95.1064 |
6.88
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
12-10-2026 |
217.6645 |
02-01-2026 |
233.7159 |
6.87
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
12-10-2026 |
168.7309 |
02-01-2026 |
181.1737 |
6.87
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth Option
|
06-07-2026 |
12-10-2026 |
9.998 |
26-08-2026 |
10.735 |
6.87
|
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds- Regular Growth
|
02-01-2025 |
12-10-2026 |
10.1492 |
13-08-2026 |
10.8976 |
6.87
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
12-10-2026 |
10.2327 |
10-08-2026 |
10.9877 |
6.87
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
12-10-2026 |
10.2327 |
10-08-2026 |
10.9877 |
6.87
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW
|
18-03-2026 |
12-10-2026 |
10.2327 |
10-08-2026 |
10.9877 |
6.87
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
12-10-2026 |
9.6211 |
25-08-2026 |
10.3293 |
6.86
|
| Tata India Innovation Fund- Regular IDCW Payout
|
28-11-2024 |
12-10-2026 |
9.6211 |
25-08-2026 |
10.3293 |
6.86
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
12-10-2026 |
9.6211 |
25-08-2026 |
10.3293 |
6.86
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
12-10-2026 |
43.5248 |
29-01-2026 |
46.7317 |
6.86
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
12-10-2026 |
124.7254 |
03-08-2026 |
133.9126 |
6.86
|
| HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option
|
05-08-2005 |
12-10-2026 |
72.214 |
29-01-2026 |
77.53 |
6.86
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
12-10-2026 |
26.69 |
25-08-2026 |
28.65 |
6.84
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
12-10-2026 |
26.69 |
25-08-2026 |
28.65 |
6.84
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
12-10-2026 |
11.72 |
21-08-2026 |
12.58 |
6.84
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
12-10-2026 |
11.72 |
21-08-2026 |
12.58 |
6.84
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
12-10-2026 |
108.5218 |
26-08-2026 |
116.4774 |
6.83
|
| Navi Nifty Mid Small 400 Index Fund - Regular - Growth
|
24-11-2025 |
12-10-2026 |
10.1871 |
28-08-2026 |
10.9298 |
6.80
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
12-10-2026 |
10.601 |
31-08-2026 |
11.375 |
6.80
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
12-10-2026 |
10.601 |
31-08-2026 |
11.375 |
6.80
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
12-10-2026 |
62.89 |
25-08-2026 |
67.48 |
6.80
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
|
05-12-2021 |
12-10-2026 |
16.696 |
03-08-2026 |
17.913 |
6.79
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
12-10-2026 |
11.81 |
29-01-2026 |
12.67 |
6.79
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
12-10-2026 |
80.971 |
02-01-2026 |
86.853 |
6.77
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
12-10-2026 |
61.56 |
02-01-2026 |
66.03 |
6.77
|
| SBI MultiCap Fund- Regular Plan- Growth Option
|
05-03-2022 |
12-10-2026 |
16.4055 |
26-08-2026 |
17.5961 |
6.77
|
| SBI MultiCap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
12-10-2026 |
16.4082 |
26-08-2026 |
17.599 |
6.77
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
12-10-2026 |
32.14 |
26-08-2026 |
34.47 |
6.76
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
12-10-2026 |
26.34 |
26-08-2026 |
28.25 |
6.76
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth
|
05-11-1999 |
12-10-2026 |
386.79 |
02-01-2026 |
414.8 |
6.75
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
12-10-2026 |
88.25 |
26-08-2026 |
94.64 |
6.75
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
12-10-2026 |
34.7927 |
26-08-2026 |
37.3119 |
6.75
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
12-10-2026 |
34.7887 |
26-08-2026 |
37.3076 |
6.75
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
12-10-2026 |
15.74 |
25-08-2026 |
16.88 |
6.75
|
| Navi Large & Midcap Fund - Regular Annual IDCW Payout
|
07-12-2015 |
12-10-2026 |
35.7843 |
26-08-2026 |
38.3753 |
6.75
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
12-10-2026 |
34.8015 |
26-08-2026 |
37.3213 |
6.75
|
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option
|
18-08-2026 |
12-10-2026 |
9.348 |
25-08-2026 |
10.0247 |
6.75
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
12-10-2026 |
39.3822 |
14-07-2026 |
42.2187 |
6.72
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
12-10-2026 |
39.4706 |
14-07-2026 |
42.3132 |
6.72
|
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option
|
05-10-1995 |
12-10-2026 |
4289.8677 |
13-08-2026 |
4598.842 |
6.72
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
12-10-2026 |
1067.3607 |
23-10-2025 |
1144.2826 |
6.72
|
| SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
12-10-2026 |
93.8092 |
03-08-2026 |
100.5543 |
6.71
|
| SBI Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
12-10-2026 |
229.5787 |
03-08-2026 |
246.0863 |
6.71
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth
|
10-02-1995 |
12-10-2026 |
1474.08 |
02-01-2026 |
1579.93 |
6.70
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
08-06-2005 |
12-10-2026 |
101.6613 |
10-08-2026 |
108.9566 |
6.70
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
12-10-2026 |
40.7485 |
29-01-2026 |
43.6764 |
6.70
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
12-10-2026 |
24.3808 |
02-01-2026 |
26.1317 |
6.70
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
12-10-2026 |
30.4928 |
02-01-2026 |
32.6823 |
6.70
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
12-10-2026 |
75.537 |
29-01-2026 |
80.9616 |
6.70
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
12-10-2026 |
11.7466 |
02-01-2026 |
12.5905 |
6.70
|
| Bank Of India Large Cap Fund Regular Plan Growth
|
24-06-2021 |
12-10-2026 |
15.88 |
25-08-2026 |
17.02 |
6.70
|
| Bank Of India Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
12-10-2026 |
15.88 |
25-08-2026 |
17.02 |
6.70
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
12-10-2026 |
27.61 |
26-08-2026 |
29.59 |
6.69
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
12-10-2026 |
10.67 |
31-08-2026 |
11.434 |
6.68
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
12-10-2026 |
10.67 |
31-08-2026 |
11.434 |
6.68
|
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
12-10-2026 |
97.88 |
26-08-2026 |
104.88 |
6.67
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
12-10-2026 |
27.41 |
26-08-2026 |
29.37 |
6.67
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
12-10-2026 |
35.15 |
25-08-2026 |
37.66 |
6.66
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
12-10-2026 |
312.24 |
03-08-2026 |
334.41 |
6.63
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
12-10-2026 |
111.54 |
23-09-2026 |
119.46 |
6.63
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
12-10-2026 |
24.0812 |
10-08-2026 |
25.7877 |
6.62
|
| HDFC Nifty Private Bank ETF - Growth Option
|
11-11-2022 |
12-10-2026 |
27.6786 |
18-02-2026 |
29.6414 |
6.62
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
12-10-2026 |
14.892 |
11-08-2026 |
15.948 |
6.62
|
| Bajaj FInserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
12-10-2026 |
14.892 |
11-08-2026 |
15.948 |
6.62
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
12-10-2026 |
10.1793 |
31-08-2026 |
10.9001 |
6.61
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
12-10-2026 |
10.1793 |
31-08-2026 |
10.9001 |
6.61
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
12-10-2026 |
27.4412 |
18-02-2026 |
29.3843 |
6.61
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
12-10-2026 |
18.7258 |
26-08-2026 |
20.0516 |
6.61
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
12-10-2026 |
18.7263 |
26-08-2026 |
20.0521 |
6.61
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
23-11-2005 |
12-10-2026 |
41.652 |
05-08-2026 |
44.601 |
6.61
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
12-10-2026 |
111.297 |
05-08-2026 |
119.174 |
6.61
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
12-10-2026 |
277.4817 |
18-02-2026 |
297.0993 |
6.60
|
| ICICI Prudential Healthcare Fund - Regular Plan - Cumulative
|
25-07-2018 |
12-10-2026 |
41.36 |
11-08-2026 |
44.28 |
6.59
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
12-10-2026 |
27.5887 |
18-02-2026 |
29.5346 |
6.59
|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular
|
30-07-2026 |
12-10-2026 |
9.9787 |
26-08-2026 |
10.6823 |
6.59
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
12-10-2026 |
21.69 |
03-08-2026 |
23.22 |
6.59
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
12-10-2026 |
10.2283 |
31-08-2026 |
10.9501 |
6.59
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
12-10-2026 |
10.2283 |
31-08-2026 |
10.9501 |
6.59
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
12-10-2026 |
9.78 |
29-10-2025 |
10.47 |
6.59
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
12-10-2026 |
10.5057 |
26-11-2025 |
11.2451 |
6.58
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
12-10-2026 |
15.1019 |
07-08-2026 |
16.1626 |
6.56
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
12-10-2026 |
15.1019 |
07-08-2026 |
16.1626 |
6.56
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
12-10-2026 |
281.5861 |
18-02-2026 |
301.3635 |
6.56
|
| SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
12-10-2026 |
119.8893 |
31-08-2026 |
128.3074 |
6.56
|
| SBI MNC Fund - Regular Plan -Growth
|
30-09-1994 |
12-10-2026 |
392.4465 |
31-08-2026 |
420.0024 |
6.56
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
|
15-02-2023 |
12-10-2026 |
11.8549 |
27-07-2026 |
12.6864 |
6.55
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
12-10-2026 |
21.1238 |
13-08-2026 |
22.6048 |
6.55
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
12-10-2026 |
21.1236 |
13-08-2026 |
22.6046 |
6.55
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
11-09-2024 |
12-10-2026 |
9.5944 |
23-09-2026 |
10.2673 |
6.55
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
11-09-2024 |
12-10-2026 |
9.5944 |
23-09-2026 |
10.2673 |
6.55
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
12-10-2026 |
11.1798 |
31-08-2026 |
11.964 |
6.55
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
12-10-2026 |
11.1798 |
31-08-2026 |
11.964 |
6.55
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
12-10-2026 |
20.7881 |
03-07-2026 |
22.2438 |
6.54
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
|
15-05-2024 |
12-10-2026 |
11.312 |
11-08-2026 |
12.102 |
6.53
|
| HDFC ManufacturIng Fund - IDCW - Regular Plan
|
15-05-2024 |
12-10-2026 |
11.312 |
11-08-2026 |
12.102 |
6.53
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
12-10-2026 |
9.88 |
29-10-2025 |
10.57 |
6.53
|
| Axis BusIness Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
12-10-2026 |
16.45 |
25-08-2026 |
17.6 |
6.53
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
12-10-2026 |
18.8891 |
25-08-2026 |
20.2097 |
6.53
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
12-10-2026 |
18.8891 |
25-08-2026 |
20.2097 |
6.53
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
12-10-2026 |
18.8891 |
25-08-2026 |
20.2097 |
6.53
|
| Axis Nifty Energy Index Fund - Regular Plan - Growth Option
|
02-09-2026 |
12-10-2026 |
9.425 |
09-09-2026 |
10.0831 |
6.53
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
12-10-2026 |
12.3142 |
22-06-2026 |
13.1727 |
6.52
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
12-10-2026 |
13.168 |
23-10-2025 |
14.087 |
6.52
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW
|
28-08-2026 |
12-10-2026 |
9.373 |
03-09-2026 |
10.026 |
6.51
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth
|
28-08-2026 |
12-10-2026 |
9.373 |
03-09-2026 |
10.026 |
6.51
|
| FranklIn Asian Equity Fund - IDCW
|
16-01-2008 |
12-10-2026 |
20.5637 |
22-06-2026 |
21.9934 |
6.50
|
| FranklIn Asian Equity Fund - Growth Plan
|
05-01-2008 |
12-10-2026 |
43.5654 |
22-06-2026 |
46.5943 |
6.50
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
12-10-2026 |
13.6475 |
26-11-2025 |
14.596 |
6.50
|
| Axis Nifty Healthcare ETF
|
17-05-2021 |
12-10-2026 |
161.255 |
31-08-2026 |
172.4736 |
6.50
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
12-10-2026 |
9.6655 |
06-07-2026 |
10.3378 |
6.50
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
12-10-2026 |
9.6692 |
06-07-2026 |
10.3419 |
6.50
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
12-10-2026 |
16.0009 |
31-08-2026 |
17.111 |
6.49
|
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
12-10-2026 |
64.8006 |
26-08-2026 |
69.2948 |
6.49
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
12-10-2026 |
11.8883 |
22-06-2026 |
12.7137 |
6.49
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
12-10-2026 |
9.964 |
03-08-2026 |
10.655 |
6.49
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
12-10-2026 |
9.963 |
03-08-2026 |
10.654 |
6.49
|
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
|
10-03-2021 |
12-10-2026 |
18.4479 |
10-08-2026 |
19.7278 |
6.49
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
12-10-2026 |
16.3071 |
31-08-2026 |
17.4386 |
6.49
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
12-10-2026 |
162.6651 |
31-08-2026 |
173.942 |
6.48
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF
|
06-07-2026 |
12-10-2026 |
12.427 |
26-08-2026 |
13.2884 |
6.48
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
12-10-2026 |
10.4405 |
28-08-2026 |
11.1641 |
6.48
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
12-10-2026 |
10.4406 |
28-08-2026 |
11.1642 |
6.48
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
29-01-2025 |
12-10-2026 |
11.042 |
06-08-2026 |
11.806 |
6.47
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW
|
29-01-2025 |
12-10-2026 |
11.042 |
06-08-2026 |
11.806 |
6.47
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
12-10-2026 |
453.939 |
31-08-2026 |
485.3289 |
6.47
|
| Axis Nifty Energy ETF
|
02-09-2026 |
12-10-2026 |
17.9697 |
09-09-2026 |
19.2127 |
6.47
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
12-10-2026 |
121.35 |
27-10-2025 |
129.74 |
6.47
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
12-10-2026 |
25.8696 |
13-08-2026 |
27.6581 |
6.47
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
12-10-2026 |
47.4028 |
13-08-2026 |
50.6797 |
6.47
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
12-10-2026 |
23.75 |
27-10-2025 |
25.39 |
6.46
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
12-10-2026 |
29.5318 |
07-01-2026 |
31.5724 |
6.46
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
12-10-2026 |
35.308 |
29-01-2026 |
37.7456 |
6.46
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
12-10-2026 |
117.3797 |
31-08-2026 |
125.4725 |
6.45
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
12-10-2026 |
543.565 |
31-08-2026 |
581.0417 |
6.45
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
12-10-2026 |
10.1149 |
03-08-2026 |
10.8125 |
6.45
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
12-10-2026 |
10.1149 |
03-08-2026 |
10.8125 |
6.45
|
| TrustMF Large & Midcap Fund - Regular Plan - Growth
|
30-07-2026 |
12-10-2026 |
9.71 |
26-08-2026 |
10.38 |
6.45
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
12-10-2026 |
18.451 |
12-08-2026 |
19.721 |
6.44
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
12-10-2026 |
19.9777 |
17-11-2025 |
21.3494 |
6.43
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
12-10-2026 |
99.9385 |
31-08-2026 |
106.8113 |
6.43
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
12-10-2026 |
21.069 |
31-08-2026 |
22.517 |
6.43
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
12-10-2026 |
21.069 |
31-08-2026 |
22.517 |
6.43
|
| HSBC Medium Term Fund - Regular Annual IDCW
|
02-02-2015 |
12-10-2026 |
10.5444 |
11-03-2026 |
11.2655 |
6.40
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
12-10-2026 |
75.1479 |
05-08-2026 |
80.2839 |
6.40
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
12-10-2026 |
211.3845 |
05-08-2026 |
225.8318 |
6.40
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
12-10-2026 |
12.0 |
29-01-2026 |
12.82 |
6.40
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
12-10-2026 |
12.0 |
29-01-2026 |
12.82 |
6.40
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
12-10-2026 |
16.98 |
27-10-2025 |
18.14 |
6.39
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
12-10-2026 |
17.233 |
28-08-2026 |
18.41 |
6.39
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
12-10-2026 |
17.233 |
28-08-2026 |
18.41 |
6.39
|
| Mirae Asset Nifty 500 Healthcare ETF
|
10-02-2026 |
12-10-2026 |
20.6854 |
23-09-2026 |
22.0944 |
6.38
|
| Tata India Consumer Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
12-10-2026 |
40.6281 |
25-08-2026 |
43.3976 |
6.38
|
| Tata India Consumer Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
12-10-2026 |
40.6281 |
25-08-2026 |
43.3976 |
6.38
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
12-10-2026 |
45.8388 |
25-08-2026 |
48.9634 |
6.38
|
| Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW
|
25-04-2000 |
12-10-2026 |
25.28 |
19-11-2025 |
27.0 |
6.37
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
12-10-2026 |
280.455 |
05-12-2025 |
299.528 |
6.37
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
12-10-2026 |
11.0929 |
23-09-2026 |
11.846 |
6.36
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
12-10-2026 |
9.57 |
12-08-2026 |
10.22 |
6.36
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
12-10-2026 |
9.4957 |
25-08-2026 |
10.1405 |
6.36
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
12-10-2026 |
9.4944 |
25-08-2026 |
10.1392 |
6.36
|
| ITI Pharma And Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
12-10-2026 |
17.2731 |
23-09-2026 |
18.4454 |
6.36
|
| ITI Pharma And Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
12-10-2026 |
17.2731 |
23-09-2026 |
18.4455 |
6.36
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
05-07-2019 |
12-10-2026 |
34.65 |
31-08-2026 |
37.0 |
6.35
|
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Quarterly IDCW
|
12-10-1999 |
12-10-2026 |
10.4962 |
15-10-2025 |
11.2074 |
6.35
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
12-10-2026 |
11.6429 |
02-07-2026 |
12.4317 |
6.35
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
12-10-2026 |
18.6 |
11-08-2026 |
19.86 |
6.34
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
12-10-2026 |
24.6691 |
25-08-2026 |
26.339 |
6.34
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
12-10-2026 |
22.88 |
31-08-2026 |
24.43 |
6.34
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
12-10-2026 |
24.2075 |
25-08-2026 |
25.8474 |
6.34
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
12-10-2026 |
24.2075 |
25-08-2026 |
25.8474 |
6.34
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
12-10-2026 |
24.2075 |
25-08-2026 |
25.8474 |
6.34
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
18-05-2026 |
12-10-2026 |
10.5847 |
21-08-2026 |
11.2994 |
6.33
|
| TrustMF Mid Cap Fund -Regular-Growth
|
27-02-2026 |
12-10-2026 |
11.69 |
26-08-2026 |
12.48 |
6.33
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
12-10-2026 |
10.82 |
25-08-2026 |
11.55 |
6.32
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
18-05-2026 |
12-10-2026 |
10.5851 |
21-08-2026 |
11.2997 |
6.32
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
12-10-2026 |
15.4062 |
31-08-2026 |
16.4431 |
6.31
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
12-10-2026 |
130.9454 |
28-08-2026 |
139.7584 |
6.31
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option
|
05-04-2017 |
12-10-2026 |
26.8147 |
02-01-2026 |
28.6218 |
6.31
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
12-10-2026 |
49.5863 |
23-09-2026 |
52.9278 |
6.31
|
| ICICI Prudential Equity SavIngs Fund - Quarterly IDCW
|
05-12-2014 |
12-10-2026 |
12.93 |
04-12-2025 |
13.8 |
6.30
|
| SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
12-10-2026 |
70.192 |
27-08-2026 |
74.9057 |
6.29
|
| SBI Focused Fund - Regular Plan -Growth
|
01-10-2004 |
12-10-2026 |
383.7547 |
27-08-2026 |
409.5249 |
6.29
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
12-10-2026 |
17.256 |
28-08-2026 |
18.414 |
6.29
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
12-10-2026 |
17.256 |
28-08-2026 |
18.414 |
6.29
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
12-10-2026 |
13.9908 |
02-01-2026 |
14.9301 |
6.29
|
| Aditya Birla Sun Life Long Term Fund - Regular Plan - IDCW
|
08-08-2022 |
12-10-2026 |
10.5168 |
16-10-2025 |
11.2217 |
6.28
|
| HSBC ELSS Tax Saver Fund - Regular Growth
|
01-01-2013 |
12-10-2026 |
136.1849 |
31-08-2026 |
145.3057 |
6.28
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - IDCW Payout
|
28-08-2026 |
12-10-2026 |
9.4171 |
03-09-2026 |
10.048 |
6.28
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth
|
28-08-2026 |
12-10-2026 |
9.4171 |
03-09-2026 |
10.048 |
6.28
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
12-10-2026 |
311.3592 |
21-09-2026 |
332.2272 |
6.28
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
12-10-2026 |
494.2624 |
21-09-2026 |
527.3886 |
6.28
|
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
12-10-2026 |
23.0524 |
27-02-2026 |
24.5932 |
6.27
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
12-10-2026 |
12.7007 |
06-07-2026 |
13.5507 |
6.27
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
12-10-2026 |
13.4049 |
02-01-2026 |
14.2995 |
6.26
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
12-10-2026 |
11.226 |
03-08-2026 |
11.973 |
6.24
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
12-10-2026 |
11.226 |
03-08-2026 |
11.973 |
6.24
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
31-01-2015 |
12-10-2026 |
38.26 |
31-08-2026 |
40.8 |
6.23
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW
|
31-01-2015 |
12-10-2026 |
22.78 |
31-08-2026 |
24.29 |
6.22
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
12-10-2026 |
15.313 |
02-01-2026 |
16.3278 |
6.22
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
12-10-2026 |
11.4598 |
25-06-2026 |
12.2193 |
6.22
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
12-10-2026 |
26.58 |
31-08-2026 |
28.34 |
6.21
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
12-10-2026 |
52.3197 |
22-06-2026 |
55.7771 |
6.20
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
12-10-2026 |
52.3183 |
22-06-2026 |
55.7755 |
6.20
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
12-10-2026 |
324.8927 |
23-09-2026 |
346.3605 |
6.20
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
12-10-2026 |
251.0967 |
23-09-2026 |
267.6883 |
6.20
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
12-10-2026 |
10.2326 |
05-08-2026 |
10.9081 |
6.19
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
12-10-2026 |
10.2334 |
05-08-2026 |
10.909 |
6.19
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
12-10-2026 |
10.4862 |
28-08-2026 |
11.1773 |
6.18
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
12-10-2026 |
10.4862 |
28-08-2026 |
11.1773 |
6.18
|
| DSP Multi Cap Fund - Regular - Growth
|
05-01-2024 |
12-10-2026 |
11.74 |
26-08-2026 |
12.513 |
6.18
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
12-10-2026 |
12.2694 |
02-01-2026 |
13.0781 |
6.18
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
12-10-2026 |
16.27 |
25-08-2026 |
17.34 |
6.17
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
12-10-2026 |
16.2858 |
25-08-2026 |
17.3572 |
6.17
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
12-10-2026 |
15.5211 |
29-01-2026 |
16.5413 |
6.17
|
| JM Mid Cap Fund - Regular Plan - Growth Option
|
21-11-2022 |
12-10-2026 |
20.3412 |
31-08-2026 |
21.677 |
6.16
|
| JM Mid Cap Fund - Regular Plan - IDCW Option
|
21-11-2022 |
12-10-2026 |
20.3411 |
31-08-2026 |
21.6769 |
6.16
|
| Groww BankIng & FInancial Services Fund Regular Growth
|
07-02-2024 |
12-10-2026 |
12.4848 |
26-08-2026 |
13.3048 |
6.16
|
| Groww BankIng & FInancial Services Fund Regular Plan IDCW
|
07-02-2024 |
12-10-2026 |
12.4848 |
26-08-2026 |
13.3048 |
6.16
|
| Invesco India MultiCap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
12-10-2026 |
114.34 |
27-08-2026 |
121.85 |
6.16
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
12-10-2026 |
1868.0 |
10-08-2026 |
1990.44 |
6.15
|
| Invesco India MultiCap Fund - Growth Option
|
17-03-2008 |
12-10-2026 |
126.11 |
27-08-2026 |
134.38 |
6.15
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
12-10-2026 |
17.69 |
25-08-2026 |
18.85 |
6.15
|
| SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
12-10-2026 |
63.9772 |
03-08-2026 |
68.1611 |
6.14
|
| SBI Aggresive Hybrid Fund - Regular Plan - Growth
|
01-12-1995 |
12-10-2026 |
301.9135 |
03-08-2026 |
321.6575 |
6.14
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW
|
19-08-2010 |
12-10-2026 |
10.8843 |
14-08-2026 |
11.5961 |
6.14
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
09-10-2026 |
22.689 |
05-08-2026 |
24.17 |
6.13
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
12-10-2026 |
352.7 |
03-08-2026 |
375.64 |
6.11
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
12-10-2026 |
11.494 |
23-09-2026 |
12.241 |
6.10
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
12-10-2026 |
10.1296 |
17-07-2026 |
10.7879 |
6.10
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
12-10-2026 |
11.495 |
23-09-2026 |
12.241 |
6.09
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
12-10-2026 |
28.8496 |
31-08-2026 |
30.716 |
6.08
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
12-10-2026 |
26.2753 |
25-08-2026 |
27.9738 |
6.07
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
12-10-2026 |
15.2352 |
02-01-2026 |
16.2194 |
6.07
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
12-10-2026 |
15.235 |
02-01-2026 |
16.2192 |
6.07
|
| ITI BusIness Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
12-10-2026 |
10.3048 |
23-09-2026 |
10.9683 |
6.05
|
| ITI BusIness Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
12-10-2026 |
10.3048 |
23-09-2026 |
10.9683 |
6.05
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
12-10-2026 |
19.29 |
31-08-2026 |
20.53 |
6.04
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
12-10-2026 |
10.4574 |
14-08-2026 |
11.1283 |
6.03
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
12-10-2026 |
16.403 |
20-04-2026 |
17.4541 |
6.02
|
| Union BusIness Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
12-10-2026 |
11.25 |
31-08-2026 |
11.97 |
6.02
|
| Union BusIness Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
12-10-2026 |
11.25 |
31-08-2026 |
11.97 |
6.02
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
12-10-2026 |
11.1 |
02-01-2026 |
11.81 |
6.01
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
12-10-2026 |
17.792 |
31-08-2026 |
18.9284 |
6.00
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
12-10-2026 |
17.792 |
31-08-2026 |
18.9284 |
6.00
|
| HDFC Pharma And Healthcare Fund - Growth Option
|
04-10-2023 |
12-10-2026 |
20.775 |
21-09-2026 |
22.101 |
6.00
|
| HDFC Pharma And Healthcare Fund - IDCW Option
|
04-10-2023 |
12-10-2026 |
20.775 |
21-09-2026 |
22.101 |
6.00
|
| Baroda BNP Paribas Health And Wellness Fund Regular Growth
|
09-06-2025 |
12-10-2026 |
10.2533 |
23-09-2026 |
10.9082 |
6.00
|
| Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout
|
09-06-2025 |
12-10-2026 |
10.2533 |
23-09-2026 |
10.9082 |
6.00
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
12-10-2026 |
66.3586 |
08-09-2026 |
70.5875 |
5.99
|
| PGIM India Equity SavIngs Fund - Monthly Dividend Option
|
29-01-2004 |
12-10-2026 |
12.037 |
17-10-2025 |
12.8033 |
5.99
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
12-10-2026 |
163.45 |
25-08-2026 |
173.85 |
5.98
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
12-10-2026 |
11.63 |
31-08-2026 |
12.37 |
5.98
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
12-10-2026 |
11.63 |
31-08-2026 |
12.37 |
5.98
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
12-10-2026 |
20.43 |
31-08-2026 |
21.73 |
5.98
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option
|
05-09-2016 |
12-10-2026 |
19.334 |
29-10-2025 |
20.5599 |
5.96
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
12-10-2026 |
9.9656 |
26-08-2026 |
10.5969 |
5.96
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
12-10-2026 |
9.9656 |
26-08-2026 |
10.5969 |
5.96
|
| JM Flexi Cap Fund - Regular Plan - IDCW Option
|
23-09-2008 |
12-10-2026 |
73.7867 |
13-08-2026 |
78.4506 |
5.95
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
12-10-2026 |
35.179 |
12-08-2026 |
37.401 |
5.94
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
12-10-2026 |
755.458 |
12-08-2026 |
803.174 |
5.94
|
| JM Flexi Cap Fund - Regular Plan - Growth Option
|
23-09-2008 |
12-10-2026 |
95.7551 |
13-08-2026 |
101.8075 |
5.94
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
12-10-2026 |
20.8755 |
29-10-2025 |
22.1927 |
5.94
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
12-10-2026 |
14.88 |
25-08-2026 |
15.82 |
5.94
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
12-10-2026 |
14.88 |
25-08-2026 |
15.82 |
5.94
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
12-10-2026 |
65.0627 |
30-10-2025 |
69.1639 |
5.93
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
12-10-2026 |
93.1747 |
30-10-2025 |
99.0478 |
5.93
|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
12-10-2026 |
64.29 |
22-06-2026 |
68.332 |
5.92
|
| Axis Childrens Fund - Lock In - Regular Growth
|
05-12-2015 |
12-10-2026 |
25.2325 |
10-08-2026 |
26.8167 |
5.91
|
| Axis Childrens Fund - No Lock In - Regular Plan - Growth
|
05-12-2015 |
12-10-2026 |
25.2294 |
10-08-2026 |
26.8134 |
5.91
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
12-10-2026 |
75.63 |
10-08-2026 |
80.38 |
5.91
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
12-10-2026 |
32.2973 |
27-10-2025 |
34.3211 |
5.90
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
12-10-2026 |
84.8863 |
27-10-2025 |
90.2052 |
5.90
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
12-10-2026 |
84.2113 |
27-10-2025 |
89.4879 |
5.90
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
12-10-2026 |
30.0569 |
27-10-2025 |
31.9402 |
5.90
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
12-10-2026 |
32.5284 |
27-10-2025 |
34.5666 |
5.90
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
12-10-2026 |
116.3012 |
27-10-2025 |
123.5887 |
5.90
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
12-10-2026 |
21.767 |
08-09-2026 |
23.127 |
5.88
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
12-10-2026 |
20.8642 |
08-09-2026 |
22.1678 |
5.88
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
12-10-2026 |
26.1 |
31-08-2026 |
27.73 |
5.88
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
12-10-2026 |
26.1 |
31-08-2026 |
27.73 |
5.88
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
12-10-2026 |
15.521 |
31-08-2026 |
16.489 |
5.87
|
| Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
12-10-2026 |
11.9855 |
23-09-2026 |
12.7325 |
5.87
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
12-10-2026 |
11.8026 |
29-01-2026 |
12.5389 |
5.87
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
12-10-2026 |
11.8026 |
29-01-2026 |
12.5389 |
5.87
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
12-10-2026 |
14.4724 |
23-09-2026 |
15.3736 |
5.86
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
12-10-2026 |
14.4724 |
23-09-2026 |
15.3736 |
5.86
|
| Invesco India BusIness Cycle Fund - Growth
|
27-02-2025 |
12-10-2026 |
13.66 |
03-08-2026 |
14.51 |
5.86
|
| Invesco India BusIness Cycle Fund - IDCW
|
27-02-2025 |
12-10-2026 |
13.66 |
03-08-2026 |
14.51 |
5.86
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
12-10-2026 |
10.1689 |
27-08-2026 |
10.8016 |
5.86
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
12-10-2026 |
14.4724 |
23-09-2026 |
15.3736 |
5.86
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
12-10-2026 |
33.1872 |
17-08-2026 |
35.2502 |
5.85
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
12-10-2026 |
24.1537 |
25-08-2026 |
25.6503 |
5.83
|
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option
|
05-03-2024 |
12-10-2026 |
13.1908 |
31-08-2026 |
14.0068 |
5.83
|
| Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option
|
05-03-2024 |
12-10-2026 |
13.058 |
31-08-2026 |
13.8658 |
5.83
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth Option
|
28-07-2026 |
12-10-2026 |
9.7636 |
27-08-2026 |
10.367 |
5.82
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW Option
|
28-07-2026 |
12-10-2026 |
9.7636 |
27-08-2026 |
10.367 |
5.82
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
12-10-2026 |
27.17 |
31-08-2026 |
28.85 |
5.82
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
12-10-2026 |
13.28 |
28-08-2026 |
14.1 |
5.82
|
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
12-10-2026 |
8.788 |
31-08-2026 |
9.3297 |
5.81
|
| Edelweiss BusIness Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
12-10-2026 |
8.788 |
31-08-2026 |
9.3297 |
5.81
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
12-10-2026 |
13.29 |
28-08-2026 |
14.11 |
5.81
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
12-10-2026 |
9.826 |
25-08-2026 |
10.432 |
5.81
|
| Tata Small Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
12-10-2026 |
37.247 |
29-10-2025 |
39.5462 |
5.81
|
| Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
12-10-2026 |
37.247 |
29-10-2025 |
39.5462 |
5.81
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
12-10-2026 |
9.827 |
25-08-2026 |
10.432 |
5.80
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
|
28-05-2024 |
12-10-2026 |
11.1606 |
12-08-2026 |
11.845 |
5.78
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option
|
28-05-2024 |
12-10-2026 |
11.1606 |
12-08-2026 |
11.845 |
5.78
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
12-10-2026 |
10.4153 |
31-08-2026 |
11.0514 |
5.76
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
12-10-2026 |
10.4153 |
31-08-2026 |
11.0514 |
5.76
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
12-10-2026 |
10.4193 |
26-11-2025 |
11.0565 |
5.76
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-09-2007 |
09-10-2026 |
40.043 |
03-06-2026 |
42.492 |
5.76
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
09-10-2026 |
40.041 |
03-06-2026 |
42.489 |
5.76
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
12-10-2026 |
37.8809 |
17-07-2026 |
40.1899 |
5.75
|
| FranklIn India Small Cap Fund-Growth
|
13-01-2006 |
12-10-2026 |
171.4999 |
11-08-2026 |
181.9342 |
5.74
|
| Axis India ManufacturIng Fund - Regular Plan - Growth
|
05-12-2023 |
12-10-2026 |
15.61 |
31-08-2026 |
16.56 |
5.74
|
| Axis India ManufacturIng Fund - Regular Plan - IDCW
|
21-12-2023 |
12-10-2026 |
15.61 |
31-08-2026 |
16.56 |
5.74
|
| Bandhan Equity SavIngs Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
12-10-2026 |
12.467 |
07-01-2026 |
13.223 |
5.72
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
12-10-2026 |
134.606 |
26-08-2026 |
142.756 |
5.71
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
12-10-2026 |
10.24 |
03-08-2026 |
10.86 |
5.71
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
12-10-2026 |
10.24 |
03-08-2026 |
10.86 |
5.71
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
12-10-2026 |
117.06 |
31-08-2026 |
124.14 |
5.70
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW
|
28-11-2014 |
12-10-2026 |
12.75 |
05-12-2025 |
13.52 |
5.70
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-11-1999 |
12-10-2026 |
36.814 |
06-08-2026 |
39.034 |
5.69
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
12-10-2026 |
62.641 |
06-08-2026 |
66.42 |
5.69
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
09-10-2026 |
37.0666 |
05-08-2026 |
39.303 |
5.69
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
12-10-2026 |
30.2753 |
26-08-2026 |
32.0998 |
5.68
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
09-10-2026 |
37.1232 |
05-08-2026 |
39.3593 |
5.68
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
12-10-2026 |
11.2497 |
21-04-2026 |
11.9276 |
5.68
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
12-10-2026 |
33.58 |
31-08-2026 |
35.6 |
5.67
|
| Bank Of India ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
12-10-2026 |
158.32 |
20-08-2026 |
167.81 |
5.66
|
| Bank Of India ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
12-10-2026 |
30.5 |
20-08-2026 |
32.33 |
5.66
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth
|
03-11-2025 |
12-10-2026 |
9.871 |
27-05-2026 |
10.4631 |
5.66
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
12-10-2026 |
28.56 |
28-08-2026 |
30.27 |
5.65
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
12-10-2026 |
1562.4243 |
17-07-2026 |
1656.0275 |
5.65
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
12-10-2026 |
13.412 |
26-08-2026 |
14.2134 |
5.64
|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth
|
06-02-2024 |
12-10-2026 |
16.201 |
23-09-2026 |
17.165 |
5.62
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
12-10-2026 |
22.9627 |
25-08-2026 |
24.3295 |
5.62
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
12-10-2026 |
22.9627 |
25-08-2026 |
24.3295 |
5.62
|
| Bank Of India ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
12-10-2026 |
171.87 |
20-08-2026 |
182.08 |
5.61
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
12-10-2026 |
31.3064 |
31-08-2026 |
33.1624 |
5.60
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
12-10-2026 |
31.3057 |
31-08-2026 |
33.1617 |
5.60
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
12-10-2026 |
12.3772 |
27-07-2026 |
13.1107 |
5.59
|
| Bank Of India ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
12-10-2026 |
28.53 |
20-08-2026 |
30.22 |
5.59
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
12-10-2026 |
40.191 |
31-08-2026 |
42.565 |
5.58
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
12-10-2026 |
46.251 |
31-08-2026 |
48.983 |
5.58
|
| HSBC Dynamic Term Fund - Regular Annual IDCW
|
01-01-2013 |
12-10-2026 |
10.1824 |
11-03-2026 |
10.7841 |
5.58
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
12-10-2026 |
9.49 |
05-01-2026 |
10.05 |
5.57
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
12-10-2026 |
9.49 |
05-01-2026 |
10.05 |
5.57
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
12-10-2026 |
1145.2747 |
27-02-2026 |
1212.7382 |
5.56
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
12-10-2026 |
10.23 |
25-08-2026 |
10.83 |
5.54
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
12-10-2026 |
10.23 |
25-08-2026 |
10.83 |
5.54
|
| FranklIn India Balanced Advantage Fund- Growth
|
06-09-2022 |
12-10-2026 |
13.8862 |
20-11-2025 |
14.6964 |
5.51
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
12-10-2026 |
36.815 |
02-06-2026 |
38.961 |
5.51
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
12-10-2026 |
16.47 |
23-09-2026 |
17.431 |
5.51
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
12-10-2026 |
16.476 |
23-09-2026 |
17.437 |
5.51
|
| Bandhan Midcap Fund - Growth - Regular Plan
|
05-08-2022 |
12-10-2026 |
18.579 |
31-08-2026 |
19.66 |
5.50
|
| Bandhan Midcap Fund - IDCW - Regular Plan
|
18-08-2022 |
12-10-2026 |
17.426 |
31-08-2026 |
18.441 |
5.50
|
| Bank Of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
12-10-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
12-10-2026 |
14.2171 |
11-09-2026 |
15.0452 |
5.50
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
12-10-2026 |
14.2173 |
11-09-2026 |
15.0453 |
5.50
|
| Kotak MultiCap Fund-Regular Plan-Growth
|
03-09-2021 |
12-10-2026 |
19.377 |
07-08-2026 |
20.505 |
5.50
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
12-10-2026 |
13.371 |
31-08-2026 |
14.1474 |
5.49
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
12-10-2026 |
87.469 |
23-09-2026 |
92.547 |
5.49
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
12-10-2026 |
8.7586 |
28-08-2026 |
9.2675 |
5.49
|
| Bajaj FInserv Multi Cap Fund - Regular - IDCW
|
27-02-2025 |
12-10-2026 |
11.736 |
26-08-2026 |
12.418 |
5.49
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
27-02-2025 |
12-10-2026 |
11.736 |
26-08-2026 |
12.418 |
5.49
|
| Angel One Nifty Total Market Momentum Quality 50 ETF
|
03-11-2025 |
12-10-2026 |
9.9399 |
31-08-2026 |
10.5161 |
5.48
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
12-10-2026 |
20.01 |
02-01-2026 |
21.17 |
5.48
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
12-10-2026 |
12.4364 |
20-11-2025 |
13.1557 |
5.47
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
12-10-2026 |
49.2785 |
22-06-2026 |
52.1282 |
5.47
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
12-10-2026 |
11.1804 |
14-08-2026 |
11.8274 |
5.47
|
| Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
12-10-2026 |
10.8055 |
28-08-2026 |
11.4297 |
5.46
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
12-10-2026 |
17.4954 |
23-09-2026 |
18.505 |
5.46
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
12-10-2026 |
17.4945 |
23-09-2026 |
18.504 |
5.46
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
12-10-2026 |
10.04 |
06-01-2026 |
10.62 |
5.46
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
12-10-2026 |
10.04 |
06-01-2026 |
10.62 |
5.46
|
| Kotak Nifty Bank Index Fund - Regular - Growth
|
26-08-2026 |
12-10-2026 |
9.509 |
31-08-2026 |
10.057 |
5.45
|
| Kotak Nifty Bank Index Fund - Regular - IDCW
|
26-08-2026 |
12-10-2026 |
9.509 |
31-08-2026 |
10.057 |
5.45
|
| Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW
|
24-06-2026 |
12-10-2026 |
9.725 |
03-08-2026 |
10.284 |
5.44
|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
12-10-2026 |
28.5084 |
22-06-2026 |
30.1484 |
5.44
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
12-10-2026 |
28.3823 |
29-07-2026 |
30.0151 |
5.44
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
12-10-2026 |
8.1096 |
28-08-2026 |
8.5765 |
5.44
|
| Kotak MNC Fund-Regular Plan-IDCW Option
|
28-10-2024 |
12-10-2026 |
12.049 |
18-08-2026 |
12.742 |
5.44
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
12-10-2026 |
10.004 |
03-08-2026 |
10.58 |
5.44
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
12-10-2026 |
10.004 |
03-08-2026 |
10.58 |
5.44
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
12-10-2026 |
9.879 |
03-08-2026 |
10.447 |
5.44
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
12-10-2026 |
8.2068 |
28-08-2026 |
8.6778 |
5.43
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
12-10-2026 |
8.2068 |
28-08-2026 |
8.6778 |
5.43
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
12-10-2026 |
12.05 |
18-08-2026 |
12.742 |
5.43
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
12-10-2026 |
14.3047 |
31-08-2026 |
15.1255 |
5.43
|
| HSBC Short Term Fund - Regular Annual IDCW
|
01-01-2013 |
12-10-2026 |
11.6536 |
11-03-2026 |
12.323 |
5.43
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
12-10-2026 |
11.17 |
02-01-2026 |
11.81 |
5.42
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
12-10-2026 |
50.56 |
31-08-2026 |
53.46 |
5.42
|
| Bank Of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
12-10-2026 |
10.0611 |
01-01-2026 |
10.6373 |
5.42
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
12-10-2026 |
9.951 |
28-08-2026 |
10.52 |
5.41
|
| Union MultiCap Fund - Regular Plan - Growth Option
|
19-12-2022 |
12-10-2026 |
16.96 |
31-08-2026 |
17.93 |
5.41
|
| Union MultiCap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
12-10-2026 |
16.96 |
31-08-2026 |
17.93 |
5.41
|
| HDFC BusIness Cycle Fund - Growth Option
|
05-11-2022 |
12-10-2026 |
14.69 |
27-08-2026 |
15.529 |
5.40
|
| HDFC BusIness Cycle Fund - IDCW Option
|
30-11-2022 |
12-10-2026 |
14.69 |
27-08-2026 |
15.529 |
5.40
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
12-10-2026 |
9.946 |
28-08-2026 |
10.514 |
5.40
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
12-10-2026 |
10.2549 |
02-03-2026 |
10.8401 |
5.40
|
| Bank Of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
12-10-2026 |
10.0767 |
23-01-2026 |
10.6503 |
5.39
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
12-10-2026 |
10.001 |
28-08-2026 |
10.571 |
5.39
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
12-10-2026 |
10.001 |
28-08-2026 |
10.571 |
5.39
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
12-10-2026 |
39.46 |
31-08-2026 |
41.71 |
5.39
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
12-10-2026 |
26.4775 |
26-08-2026 |
27.9832 |
5.38
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
12-10-2026 |
26.4777 |
26-08-2026 |
27.9834 |
5.38
|
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
|
11-03-2024 |
12-10-2026 |
13.55 |
18-08-2026 |
14.32 |
5.38
|
| Canara Robeco ManufacturIng Fund -Regular Plan - IDWC Option
|
11-03-2024 |
12-10-2026 |
13.54 |
18-08-2026 |
14.31 |
5.38
|
| Bank Of India Balanced Advantage Fund Regular Plan IDCW
|
14-03-2014 |
12-10-2026 |
17.5329 |
03-08-2026 |
18.5289 |
5.38
|
| Bank Of India Balanced Advantage Fund Regular Plan Growth
|
14-03-2014 |
12-10-2026 |
25.1299 |
03-08-2026 |
26.5575 |
5.38
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
12-10-2026 |
52.5153 |
28-08-2026 |
55.4986 |
5.38
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
12-10-2026 |
10.6278 |
28-08-2026 |
11.2321 |
5.38
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
12-10-2026 |
10.8646 |
28-08-2026 |
11.4814 |
5.37
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
12-10-2026 |
10.8646 |
28-08-2026 |
11.4814 |
5.37
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
12-10-2026 |
11.526 |
02-03-2026 |
12.1795 |
5.37
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
12-10-2026 |
12.5489 |
11-03-2026 |
13.2594 |
5.36
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
12-10-2026 |
62.63 |
10-08-2026 |
66.18 |
5.36
|
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
|
16-06-2009 |
12-10-2026 |
61.97 |
07-08-2026 |
65.48 |
5.36
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
12-10-2026 |
21.937 |
10-08-2026 |
23.177 |
5.35
|
| Invesco India Nifty Bank ETF
|
20-08-2026 |
12-10-2026 |
54.8789 |
31-08-2026 |
57.9779 |
5.35
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
12-10-2026 |
14.041 |
28-08-2026 |
14.831 |
5.33
|
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
12-10-2026 |
11.3269 |
31-08-2026 |
11.9645 |
5.33
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
12-10-2026 |
26.936 |
10-08-2026 |
28.449 |
5.32
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
12-10-2026 |
54.5786 |
10-08-2026 |
57.63 |
5.29
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
12-10-2026 |
393.044 |
10-08-2026 |
415.0183 |
5.29
|
| FranklIn India Multi Cap Fund - Growth
|
05-07-2024 |
12-10-2026 |
10.5906 |
08-09-2026 |
11.1827 |
5.29
|
| FranklIn India Multi Cap Fund - IDCW
|
29-07-2024 |
12-10-2026 |
10.5906 |
08-09-2026 |
11.1827 |
5.29
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
12-10-2026 |
9.7086 |
11-08-2026 |
10.2513 |
5.29
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
12-10-2026 |
9.7086 |
11-08-2026 |
10.2513 |
5.29
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option
|
27-07-2018 |
12-10-2026 |
20.278 |
03-08-2026 |
21.411 |
5.29
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
12-10-2026 |
20.278 |
03-08-2026 |
21.411 |
5.29
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
|
22-05-2024 |
12-10-2026 |
50.0021 |
31-08-2026 |
52.7921 |
5.28
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
12-10-2026 |
119.975 |
03-08-2026 |
126.6646 |
5.28
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
12-10-2026 |
92.2 |
03-08-2026 |
97.3409 |
5.28
|
| Bajaj Finserv BSE Top 10 Banks ETF
|
21-07-2026 |
12-10-2026 |
20.049 |
06-08-2026 |
21.1618 |
5.26
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
12-10-2026 |
16.113 |
02-03-2026 |
17.0074 |
5.26
|
| Canara Robeco Dynamic Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
12-10-2026 |
13.0752 |
20-10-2025 |
13.801 |
5.26
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
12-10-2026 |
18.884 |
25-08-2026 |
19.931 |
5.25
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
12-10-2026 |
18.884 |
25-08-2026 |
19.931 |
5.25
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
12-10-2026 |
13.2 |
03-08-2026 |
13.93 |
5.24
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
12-10-2026 |
13.2 |
03-08-2026 |
13.93 |
5.24
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
12-10-2026 |
10.495 |
31-08-2026 |
11.0744 |
5.23
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
12-10-2026 |
10.495 |
31-08-2026 |
11.0744 |
5.23
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
12-10-2026 |
11.0425 |
05-12-2025 |
11.6501 |
5.22
|
| Edelweiss BSE Top 10 Bank ETF
|
03-08-2026 |
12-10-2026 |
16.1758 |
06-08-2026 |
17.0675 |
5.22
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-10-2026 |
35.3278 |
31-08-2026 |
37.2691 |
5.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-10-2026 |
35.3278 |
31-08-2026 |
37.2691 |
5.21
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-10-2026 |
35.3278 |
31-08-2026 |
37.2691 |
5.21
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-10-2026 |
35.3278 |
31-08-2026 |
37.2691 |
5.21
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-10-2026 |
35.3278 |
31-08-2026 |
37.2691 |
5.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-10-2026 |
35.3278 |
31-08-2026 |
37.2691 |
5.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-10-2026 |
35.3278 |
31-08-2026 |
37.2691 |
5.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-10-2026 |
35.3278 |
31-08-2026 |
37.2691 |
5.21
|
| LIC MF ULIS (10 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-10-2026 |
35.3278 |
31-08-2026 |
37.2691 |
5.21
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-10-2026 |
35.3278 |
31-08-2026 |
37.2691 |
5.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-10-2026 |
35.3278 |
31-08-2026 |
37.2691 |
5.21
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-10-2026 |
35.3278 |
31-08-2026 |
37.2691 |
5.21
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-10-2026 |
35.3278 |
31-08-2026 |
37.2691 |
5.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-10-2026 |
35.3278 |
31-08-2026 |
37.2691 |
5.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-10-2026 |
35.3278 |
31-08-2026 |
37.2691 |
5.21
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-10-2026 |
35.3278 |
31-08-2026 |
37.2691 |
5.21
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-10-2026 |
35.3278 |
31-08-2026 |
37.2691 |
5.21
|
| LIC MF ULIS (5 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
12-10-2026 |
35.3278 |
31-08-2026 |
37.2691 |
5.21
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
12-10-2026 |
12.315 |
13-08-2026 |
12.9907 |
5.20
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
12-10-2026 |
12.315 |
13-08-2026 |
12.9907 |
5.20
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
12-10-2026 |
26.147 |
23-09-2026 |
27.579 |
5.19
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
12-10-2026 |
44.416 |
23-09-2026 |
46.848 |
5.19
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
12-10-2026 |
160.2756 |
03-08-2026 |
169.0573 |
5.19
|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
12-10-2026 |
149.2512 |
21-07-2026 |
157.4132 |
5.19
|
| JM ELSS - Tax Saver Fund - Regular Plan - IDCW Option
|
31-03-2008 |
12-10-2026 |
50.5097 |
10-08-2026 |
53.2699 |
5.18
|
| JM ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
31-03-2008 |
12-10-2026 |
50.5105 |
10-08-2026 |
53.2707 |
5.18
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
21-03-2001 |
12-10-2026 |
162.815 |
21-07-2026 |
171.7186 |
5.18
|
| FranklIn India Opportunities Fund - Growth
|
05-02-2000 |
12-10-2026 |
255.0683 |
17-08-2026 |
268.9934 |
5.18
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
12-10-2026 |
178.6772 |
31-08-2026 |
188.4401 |
5.18
|
| SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
12-10-2026 |
105.5596 |
31-08-2026 |
111.3274 |
5.18
|
| Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
12-10-2026 |
12.42 |
22-12-2025 |
13.098 |
5.18
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
12-10-2026 |
19.5894 |
31-08-2026 |
20.6572 |
5.17
|
| LIC MF ManufacturIng Fund-Regular Plan-IDCW
|
11-10-2024 |
12-10-2026 |
11.088 |
13-08-2026 |
11.6929 |
5.17
|
| LIC MF ManufacturIng Fund-Regular Plan-Growth
|
11-10-2024 |
12-10-2026 |
11.088 |
13-08-2026 |
11.6929 |
5.17
|
| Nippon India Nivesh Lakshya Long Term Fund - Quarterly IDCW Option
|
02-07-2018 |
12-10-2026 |
11.2257 |
14-08-2026 |
11.8364 |
5.16
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
12-10-2026 |
226.7458 |
31-08-2026 |
239.0528 |
5.15
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
12-10-2026 |
20.72 |
23-12-2025 |
21.84 |
5.13
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
12-10-2026 |
10.5393 |
29-07-2026 |
11.1064 |
5.11
|
| Bank Of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
12-10-2026 |
19.14 |
26-08-2026 |
20.17 |
5.11
|
| HDFC Gold Silver Passive FOF - Regular Plan - Growth Option
|
02-09-2026 |
12-10-2026 |
9.6466 |
04-09-2026 |
10.1657 |
5.11
|
| Bank Of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
12-10-2026 |
19.15 |
26-08-2026 |
20.18 |
5.10
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option
|
25-02-2008 |
12-10-2026 |
54.182 |
08-09-2026 |
57.092 |
5.10
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
|
25-02-2008 |
12-10-2026 |
67.746 |
08-09-2026 |
71.385 |
5.10
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - IDCW
|
26-12-2014 |
12-10-2026 |
12.1207 |
20-10-2025 |
12.7702 |
5.09
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
12-10-2026 |
27.0201 |
29-07-2026 |
28.4705 |
5.09
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout
|
11-03-2025 |
12-10-2026 |
1030.7882 |
29-07-2026 |
1085.8327 |
5.07
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
12-10-2026 |
10.52 |
25-08-2026 |
11.08 |
5.05
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
|
12-09-2014 |
12-10-2026 |
11.1056 |
14-08-2026 |
11.6942 |
5.03
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
12-10-2026 |
20.75 |
03-08-2026 |
21.85 |
5.03
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
12-10-2026 |
33.18 |
28-08-2026 |
34.93 |
5.01
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
12-10-2026 |
12.5407 |
29-07-2026 |
13.2027 |
5.01
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
15-11-2004 |
12-10-2026 |
176.9484 |
03-08-2026 |
186.2813 |
5.01
|
| Quantum Small Cap Fund - Regular Plan Growth Option
|
05-11-2023 |
12-10-2026 |
13.11 |
08-09-2026 |
13.8 |
5.00
|
| Kotak Manufacture In India Fund - Regular Plan Growth
|
22-02-2022 |
12-10-2026 |
21.483 |
23-09-2026 |
22.612 |
4.99
|
| Kotak Manufacture In India Fund - Regular Plan IDCW Option
|
22-02-2022 |
12-10-2026 |
21.483 |
23-09-2026 |
22.612 |
4.99
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
12-10-2026 |
43.8306 |
05-12-2025 |
46.1323 |
4.99
|
| Invesco India Small Cap Fund - Regular Plan - Growth
|
05-10-2018 |
12-10-2026 |
46.4 |
28-08-2026 |
48.83 |
4.98
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
12-10-2026 |
79.55 |
28-08-2026 |
83.71 |
4.97
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
12-10-2026 |
79.55 |
28-08-2026 |
83.7 |
4.96
|
| HDFC Innovation Fund - IDCW - Regular Plan
|
27-06-2025 |
12-10-2026 |
11.423 |
23-09-2026 |
12.019 |
4.96
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
27-06-2025 |
12-10-2026 |
11.423 |
23-09-2026 |
12.019 |
4.96
|
| Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
12-10-2026 |
37.7039 |
28-08-2026 |
39.6541 |
4.92
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
12-10-2026 |
37.888 |
28-08-2026 |
39.8476 |
4.92
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
12-10-2026 |
13.4251 |
26-08-2026 |
14.1182 |
4.91
|
| Franklin India Corporate Bond Fund - Plan B - Half Yearly - IDCW
|
23-06-1997 |
12-10-2026 |
12.2133 |
11-03-2026 |
12.8445 |
4.91
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
12-10-2026 |
10.7489 |
14-08-2026 |
11.3028 |
4.90
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
12-10-2026 |
10.0777 |
17-07-2026 |
10.5964 |
4.90
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
12-10-2026 |
10.0777 |
17-07-2026 |
10.5964 |
4.90
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
12-10-2026 |
32.144 |
11-02-2026 |
33.8 |
4.90
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular Plan Growth
|
21-09-2023 |
12-10-2026 |
18.0467 |
25-08-2026 |
18.9706 |
4.87
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
12-10-2026 |
12.064 |
10-09-2026 |
12.68 |
4.86
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
12-10-2026 |
32.98 |
24-08-2026 |
34.66 |
4.85
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
12-10-2026 |
40.6693 |
26-08-2026 |
42.7394 |
4.84
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
12-10-2026 |
14.59 |
31-08-2026 |
15.33 |
4.83
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
12-10-2026 |
32.98 |
24-08-2026 |
34.65 |
4.82
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
12-10-2026 |
17.3423 |
27-02-2026 |
18.2214 |
4.82
|
| ICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCW
|
09-07-1998 |
12-10-2026 |
11.9965 |
14-08-2026 |
12.603 |
4.81
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
04-07-2010 |
12-10-2026 |
12.5964 |
03-08-2026 |
13.2328 |
4.81
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
12-10-2026 |
2348.3697 |
24-07-2026 |
2466.4979 |
4.79
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
12-10-2026 |
19.6624 |
10-08-2026 |
20.6499 |
4.78
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
12-10-2026 |
19.6597 |
10-08-2026 |
20.6471 |
4.78
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
12-10-2026 |
17.93 |
31-08-2026 |
18.83 |
4.78
|
| Axis MultiCap Fund - Regular Plan - Growth
|
05-12-2021 |
12-10-2026 |
19.15 |
31-08-2026 |
20.11 |
4.77
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
12-10-2026 |
13.8145 |
21-08-2026 |
14.506 |
4.77
|
| Kotak BusIness Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
12-10-2026 |
16.79 |
10-08-2026 |
17.629 |
4.76
|
| Kotak Small Cap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
24-02-2005 |
12-10-2026 |
116.13 |
23-09-2026 |
121.932 |
4.76
|
| Kotak Small Cap Fund - Growth
|
24-02-2005 |
12-10-2026 |
266.19 |
23-09-2026 |
279.49 |
4.76
|
| Axis MultiCap Fund - Regular Plan - IDCW
|
16-12-2021 |
12-10-2026 |
18.22 |
31-08-2026 |
19.13 |
4.76
|
| Motilal Oswal ManufacturIng Fund - Regular Plan - IDCW
|
08-08-2024 |
12-10-2026 |
11.336 |
13-08-2026 |
11.9021 |
4.76
|
| Motilal Owsal ManufacturIng Fund - Regular Plan - Growth
|
08-08-2024 |
12-10-2026 |
11.3362 |
13-08-2026 |
11.9023 |
4.76
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
12-10-2026 |
10.114 |
28-08-2026 |
10.6175 |
4.74
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
12-10-2026 |
10.114 |
28-08-2026 |
10.6175 |
4.74
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
12-10-2026 |
10.114 |
28-08-2026 |
10.6175 |
4.74
|
| HSBC BusIness Cycles Fund - Regular Growth
|
20-08-2014 |
12-10-2026 |
42.5931 |
26-08-2026 |
44.7109 |
4.74
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
12-10-2026 |
14.6352 |
15-10-2025 |
15.3625 |
4.73
|
| JM Multi Asset Allocation Fund (Regular) - Growth Option
|
20-07-2026 |
12-10-2026 |
10.004 |
26-08-2026 |
10.4992 |
4.72
|
| JM Multi Asset Allocation Fund (Regular) - IDCW
|
20-07-2026 |
12-10-2026 |
10.004 |
26-08-2026 |
10.4992 |
4.72
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
12-10-2026 |
25.47 |
31-08-2026 |
26.733 |
4.72
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
12-10-2026 |
43.968 |
31-08-2026 |
46.148 |
4.72
|
| Bandhan Contra Fund - Regular Plan - Growth
|
02-09-2026 |
12-10-2026 |
9.5002 |
04-09-2026 |
9.9696 |
4.71
|
| Bandhan Contra Fund - Regular Plan - Annual IDCW
|
02-09-2026 |
12-10-2026 |
9.5002 |
04-09-2026 |
9.9696 |
4.71
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
12-10-2026 |
15.59 |
08-09-2026 |
16.36 |
4.71
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
12-10-2026 |
10.4014 |
31-08-2026 |
10.9148 |
4.70
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
12-10-2026 |
10.4019 |
31-08-2026 |
10.9153 |
4.70
|
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
12-10-2026 |
11.9476 |
24-08-2026 |
12.5369 |
4.70
|
| 360 One Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
12-10-2026 |
11.9476 |
24-08-2026 |
12.5369 |
4.70
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
12-10-2026 |
27.2458 |
17-07-2026 |
28.583 |
4.68
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
12-10-2026 |
9.39 |
25-08-2026 |
9.85 |
4.67
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
12-10-2026 |
9.39 |
25-08-2026 |
9.85 |
4.67
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
12-10-2026 |
13.159 |
25-08-2026 |
13.8 |
4.64
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
12-10-2026 |
13.153 |
25-08-2026 |
13.793 |
4.64
|
| Motilal Oswal Contra Fund - Regular - IDCW
|
08-05-2026 |
12-10-2026 |
10.3457 |
11-09-2026 |
10.8476 |
4.63
|
| Motilal Oswal Contra Fund - Regular - Growth
|
08-05-2026 |
12-10-2026 |
10.3457 |
11-09-2026 |
10.8476 |
4.63
|
| UTI BSE India Sector Leaders Exchange Traded Fund - Growth
|
16-09-2026 |
12-10-2026 |
13.6923 |
23-09-2026 |
14.355 |
4.62
|
| UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
22-09-2026 |
12-10-2026 |
9.6287 |
23-09-2026 |
10.0954 |
4.62
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
12-10-2026 |
10.618 |
28-08-2026 |
11.132 |
4.62
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
12-10-2026 |
10.618 |
28-08-2026 |
11.132 |
4.62
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
12-10-2026 |
38.0474 |
13-08-2026 |
39.8897 |
4.62
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
12-10-2026 |
42.4196 |
13-08-2026 |
44.4736 |
4.62
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
12-10-2026 |
9.7454 |
03-08-2026 |
10.2138 |
4.59
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
12-10-2026 |
9.7454 |
03-08-2026 |
10.2138 |
4.59
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
|
27-07-2026 |
12-10-2026 |
9.7174 |
12-08-2026 |
10.1847 |
4.59
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular IDCW
|
15-02-2023 |
12-10-2026 |
10.5458 |
06-08-2026 |
11.0515 |
4.58
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
12-10-2026 |
52.7534 |
28-08-2026 |
55.2782 |
4.57
|
| HSBC Ultra Short to Short Term Fund - Regular Annual IDCW
|
01-01-2013 |
12-10-2026 |
10.4661 |
20-03-2026 |
10.9668 |
4.57
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
12-10-2026 |
11.1599 |
29-01-2026 |
11.6944 |
4.57
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
12-10-2026 |
11.1599 |
29-01-2026 |
11.6944 |
4.57
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
12-10-2026 |
10.978 |
21-08-2026 |
11.504 |
4.57
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
12-10-2026 |
10.98 |
21-08-2026 |
11.506 |
4.57
|
| Axis Multi-Asset Omni FoF - Regular Plan - Growth
|
21-11-2025 |
12-10-2026 |
10.4808 |
26-08-2026 |
10.9826 |
4.57
|
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW
|
21-11-2025 |
12-10-2026 |
10.4808 |
26-08-2026 |
10.9826 |
4.57
|
| HSBC Equity SavIngs Fund - Regular Quarterly IDCW
|
01-01-2013 |
12-10-2026 |
16.0084 |
22-06-2026 |
16.7737 |
4.56
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
12-10-2026 |
14.2306 |
28-08-2026 |
14.91 |
4.56
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
12-10-2026 |
14.2304 |
28-08-2026 |
14.9097 |
4.56
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
12-10-2026 |
27.8803 |
13-08-2026 |
29.2105 |
4.55
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
12-10-2026 |
27.8804 |
13-08-2026 |
29.2107 |
4.55
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
12-10-2026 |
104.59 |
18-08-2026 |
109.58 |
4.55
|
| Nippon India Nivesh Lakshya Long Term Fund - Monthly IDCW Option
|
02-07-2018 |
12-10-2026 |
11.4064 |
06-07-2026 |
11.9497 |
4.55
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth
|
26-10-2020 |
12-10-2026 |
23.2764 |
31-08-2026 |
24.3827 |
4.54
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
12-10-2026 |
10.2864 |
27-02-2026 |
10.7751 |
4.54
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
12-10-2026 |
62.1171 |
31-08-2026 |
65.0729 |
4.54
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
12-10-2026 |
109.72 |
10-08-2026 |
114.92 |
4.52
|
| CapitalMInD Flexi Cap Fund Regular Growth
|
18-07-2025 |
12-10-2026 |
10.0027 |
31-08-2026 |
10.4763 |
4.52
|
| Nippon India Medium to Long Term Fund - Half Yearly IDCW Option
|
27-05-1999 |
12-10-2026 |
12.3123 |
14-08-2026 |
12.8954 |
4.52
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
12-10-2026 |
11.154 |
23-09-2026 |
11.681 |
4.51
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
12-10-2026 |
11.154 |
23-09-2026 |
11.681 |
4.51
|
| TrustMF Multi Cap Fund -Regular Plan-Growth
|
30-06-2025 |
12-10-2026 |
11.55 |
31-08-2026 |
12.09 |
4.47
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
12-10-2026 |
10.1668 |
29-06-2026 |
10.6419 |
4.46
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
12-10-2026 |
11.6319 |
14-08-2026 |
12.173 |
4.45
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
12-10-2026 |
9.9552 |
03-08-2026 |
10.4193 |
4.45
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
12-10-2026 |
9.9552 |
03-08-2026 |
10.4193 |
4.45
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
12-10-2026 |
29.0817 |
29-01-2026 |
30.4363 |
4.45
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
12-10-2026 |
36.7769 |
29-01-2026 |
38.4899 |
4.45
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
12-10-2026 |
65.0364 |
29-01-2026 |
68.0656 |
4.45
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
12-10-2026 |
29.0533 |
29-01-2026 |
30.4066 |
4.45
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
12-10-2026 |
34.5021 |
08-09-2026 |
36.1084 |
4.45
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
12-10-2026 |
34.5017 |
08-09-2026 |
36.108 |
4.45
|
| Motilal Oswal Nifty MicroCap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
12-10-2026 |
18.3488 |
23-09-2026 |
19.2023 |
4.44
|
| TrustMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
12-10-2026 |
12.04 |
26-08-2026 |
12.6 |
4.44
|
| TrustMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
12-10-2026 |
12.04 |
26-08-2026 |
12.6 |
4.44
|
| Summit Equity Long-Short Fund - Regular Plan - Growth
|
25-07-2026 |
12-10-2026 |
10.17 |
26-08-2026 |
10.64 |
4.42
|
| Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-07-2026 |
12-10-2026 |
10.17 |
26-08-2026 |
10.64 |
4.42
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
14-08-2024 |
12-10-2026 |
11.48 |
20-08-2026 |
12.01 |
4.41
|
| Invesco India ManufacturIng Fund - Regular - IDCW
|
14-08-2024 |
12-10-2026 |
11.49 |
20-08-2026 |
12.02 |
4.41
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
12-10-2026 |
8.89 |
27-10-2025 |
9.3 |
4.41
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
12-10-2026 |
54.8481 |
28-08-2026 |
57.3764 |
4.41
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
12-10-2026 |
14.356 |
25-08-2026 |
15.018 |
4.41
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
12-10-2026 |
11.8642 |
17-07-2026 |
12.4098 |
4.40
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
12-10-2026 |
11.8642 |
17-07-2026 |
12.4097 |
4.40
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
12-10-2026 |
45.39 |
03-11-2025 |
47.48 |
4.40
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
12-10-2026 |
18.06 |
14-08-2026 |
18.89 |
4.39
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
12-10-2026 |
51.58 |
31-08-2026 |
53.95 |
4.39
|
| 360 One Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
12-10-2026 |
41.9515 |
06-08-2026 |
43.8777 |
4.39
|
| 360 One Focused Fund -Regular Plan - Growth
|
30-10-2014 |
12-10-2026 |
47.4136 |
06-08-2026 |
49.5906 |
4.39
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
12-10-2026 |
38.7358 |
23-09-2026 |
40.5117 |
4.38
|
| ICICI Prudential Multi-Asset Active FOF - Growth
|
21-07-2026 |
12-10-2026 |
9.7848 |
25-08-2026 |
10.2332 |
4.38
|
| Motilal Oswal FInancial Services Fund- Regular-Growth
|
27-01-2026 |
12-10-2026 |
10.4618 |
31-08-2026 |
10.9402 |
4.37
|
| Motilal Oswal FInancial Services Fund- Regular-IDCW-
|
27-01-2026 |
12-10-2026 |
10.4618 |
31-08-2026 |
10.9402 |
4.37
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
22-05-2004 |
12-10-2026 |
16.0639 |
29-10-2025 |
16.7984 |
4.37
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
12-10-2026 |
10.6114 |
25-06-2026 |
11.095 |
4.36
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth
|
28-01-2022 |
12-10-2026 |
32.8626 |
21-08-2026 |
34.3621 |
4.36
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
12-10-2026 |
32.8567 |
21-08-2026 |
34.356 |
4.36
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
|
02-11-2021 |
12-10-2026 |
17.6812 |
08-09-2026 |
18.4847 |
4.35
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - IDCW
|
02-11-2021 |
12-10-2026 |
17.6819 |
08-09-2026 |
18.4855 |
4.35
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
12-10-2026 |
49.0101 |
10-08-2026 |
51.2376 |
4.35
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
12-10-2026 |
10.2301 |
25-08-2026 |
10.6946 |
4.34
|
| JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
19-08-2026 |
12-10-2026 |
9.6569 |
08-09-2026 |
10.095 |
4.34
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
12-10-2026 |
24.3016 |
05-08-2026 |
25.3953 |
4.31
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
12-10-2026 |
24.3049 |
05-08-2026 |
25.3986 |
4.31
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
12-10-2026 |
24.3106 |
05-08-2026 |
25.4046 |
4.31
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
12-10-2026 |
24.3045 |
05-08-2026 |
25.3983 |
4.31
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
12-10-2026 |
24.2982 |
05-08-2026 |
25.3918 |
4.31
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
12-10-2026 |
24.3009 |
05-08-2026 |
25.3946 |
4.31
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
|
05-04-2023 |
12-10-2026 |
18.9835 |
08-09-2026 |
19.8376 |
4.31
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
12-10-2026 |
18.9629 |
08-09-2026 |
19.8153 |
4.30
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
12-10-2026 |
18.9634 |
08-09-2026 |
19.8158 |
4.30
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
12-10-2026 |
49.9726 |
25-08-2026 |
52.2163 |
4.30
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
12-10-2026 |
54.5938 |
25-08-2026 |
57.045 |
4.30
|
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth
|
01-07-2026 |
12-10-2026 |
10.054 |
25-08-2026 |
10.506 |
4.30
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
12-10-2026 |
11.4341 |
31-08-2026 |
11.9483 |
4.30
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
12-10-2026 |
11.4341 |
31-08-2026 |
11.9483 |
4.30
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth
|
27-01-2025 |
12-10-2026 |
11.441 |
08-09-2026 |
11.955 |
4.30
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
12-10-2026 |
11.441 |
08-09-2026 |
11.955 |
4.30
|
| Bank Of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
12-10-2026 |
10.23 |
31-08-2026 |
10.69 |
4.30
|
| Bank Of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
12-10-2026 |
10.23 |
31-08-2026 |
10.69 |
4.30
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
12-10-2026 |
288.3847 |
08-09-2026 |
301.3133 |
4.29
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
12-10-2026 |
31.4233 |
08-09-2026 |
32.8333 |
4.29
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
12-10-2026 |
33.3288 |
08-09-2026 |
34.8244 |
4.29
|
| Quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
12-10-2026 |
73.1888 |
10-08-2026 |
76.4608 |
4.28
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
21-03-2001 |
12-10-2026 |
639.9718 |
10-08-2026 |
668.5824 |
4.28
|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth
|
24-11-2025 |
12-10-2026 |
10.8511 |
08-09-2026 |
11.3361 |
4.28
|
| DSP Nifty Small Cap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
12-10-2026 |
10.8511 |
08-09-2026 |
11.3361 |
4.28
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
12-10-2026 |
22.048 |
08-09-2026 |
23.031 |
4.27
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
12-10-2026 |
22.048 |
08-09-2026 |
23.031 |
4.27
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
12-10-2026 |
12.6358 |
08-09-2026 |
13.1998 |
4.27
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
12-10-2026 |
12.6362 |
08-09-2026 |
13.2003 |
4.27
|
| NJ Momentum Fund - Regular Growth
|
03-08-2026 |
12-10-2026 |
9.86 |
31-08-2026 |
10.3 |
4.27
|
| NJ Momentum Fund - Regular IDCW
|
03-08-2026 |
12-10-2026 |
9.86 |
31-08-2026 |
10.3 |
4.27
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW
|
26-09-2014 |
12-10-2026 |
10.3655 |
11-03-2026 |
10.8268 |
4.26
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
12-10-2026 |
27.87 |
03-08-2026 |
29.108 |
4.25
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
31-05-2007 |
12-10-2026 |
98.0969 |
08-09-2026 |
102.4534 |
4.25
|
| HDFC Long Term Fund - Regular Plan - IDCW Option
|
20-01-2023 |
12-10-2026 |
10.4256 |
14-08-2026 |
10.8883 |
4.25
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
|
05-02-2023 |
12-10-2026 |
178.9114 |
08-09-2026 |
186.8366 |
4.24
|
| Nippon India Nifty Small Cap 250 Index Fund - IDCW Option
|
16-10-2020 |
12-10-2026 |
33.8432 |
08-09-2026 |
35.3422 |
4.24
|
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
12-10-2026 |
33.8432 |
08-09-2026 |
35.3422 |
4.24
|
| SBI Nifty Small Cap 250 ETF
|
07-05-2026 |
12-10-2026 |
17.7645 |
08-09-2026 |
18.5509 |
4.24
|
| Sundaram Arbitrage Fund Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
|
21-04-2016 |
12-10-2026 |
12.8493 |
16-06-2026 |
13.4174 |
4.23
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular IDCW
|
29-11-2022 |
12-10-2026 |
10.401 |
09-03-2026 |
10.8592 |
4.22
|
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth
|
01-10-2019 |
12-10-2026 |
36.3998 |
31-08-2026 |
38.0043 |
4.22
|
| Motilal Oswal Large And Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
12-10-2026 |
25.8426 |
31-08-2026 |
26.9818 |
4.22
|
| Motilal Oswal Nifty Small Cap 250 ETF
|
19-03-2024 |
12-10-2026 |
17.8444 |
08-09-2026 |
18.6277 |
4.21
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
12-10-2026 |
30.9377 |
08-09-2026 |
32.2989 |
4.21
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
12-10-2026 |
56.0563 |
08-09-2026 |
58.5226 |
4.21
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
12-10-2026 |
10.519 |
20-10-2025 |
10.9803 |
4.20
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
12-10-2026 |
9.9315 |
02-01-2026 |
10.3667 |
4.20
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
12-10-2026 |
14.3125 |
15-10-2025 |
14.9392 |
4.20
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
12-10-2026 |
39.3387 |
26-11-2025 |
41.061 |
4.19
|
| Motilal Oswal Nifty Small Cap 250 Index - Regular Plan
|
05-09-2019 |
12-10-2026 |
37.9058 |
08-09-2026 |
39.5631 |
4.19
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
11-09-2026 |
10.3131 |
28-02-2026 |
10.7629 |
4.18
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Half Yearly IDCW
|
24-09-2014 |
12-10-2026 |
10.9479 |
14-08-2026 |
11.4252 |
4.18
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
12-10-2026 |
19.7042 |
31-08-2026 |
20.5641 |
4.18
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
12-10-2026 |
19.7043 |
31-08-2026 |
20.5642 |
4.18
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
12-10-2026 |
19.98 |
18-02-2026 |
20.85 |
4.17
|
| FranklIn India Retirement Fund - Growth
|
31-03-1997 |
12-10-2026 |
213.6177 |
26-11-2025 |
222.9122 |
4.17
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
12-10-2026 |
12.305 |
08-09-2026 |
12.84 |
4.17
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
12-10-2026 |
12.308 |
08-09-2026 |
12.843 |
4.17
|
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
12-10-2026 |
11.7828 |
14-08-2026 |
12.2939 |
4.16
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
12-10-2026 |
27.93 |
12-08-2026 |
29.14 |
4.15
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
12-10-2026 |
21.69 |
12-08-2026 |
22.63 |
4.15
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
12-10-2026 |
18.0566 |
08-09-2026 |
18.8367 |
4.14
|
| Mirae Asset Nifty Small Cap 250 ETF
|
07-11-2025 |
12-10-2026 |
17.822 |
08-09-2026 |
18.592 |
4.14
|
| ICICI Prudential Nifty Smallcap 250 ETF
|
22-06-2026 |
12-10-2026 |
17.7964 |
08-09-2026 |
18.5629 |
4.13
|
| Axis Long Term Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
12-10-2026 |
995.4793 |
15-10-2025 |
1038.4109 |
4.13
|
| HSBC Short Term Fund - Regular Quarterly IDCW
|
01-01-2013 |
12-10-2026 |
10.2122 |
05-12-2025 |
10.6505 |
4.12
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth
|
05-02-2024 |
12-10-2026 |
11.7054 |
08-09-2026 |
12.2067 |
4.11
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW
|
29-02-2024 |
12-10-2026 |
11.6913 |
08-09-2026 |
12.192 |
4.11
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
12-10-2026 |
12.1854 |
17-07-2026 |
12.7072 |
4.11
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
12-10-2026 |
12.1854 |
17-07-2026 |
12.7072 |
4.11
|
| Kotak Short Term Fund - Regular Plan - Normal Dividend
|
20-09-2021 |
12-10-2026 |
12.2561 |
02-03-2026 |
12.782 |
4.11
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
12-10-2026 |
26.8137 |
31-08-2026 |
27.9587 |
4.10
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
12-10-2026 |
41.8538 |
31-08-2026 |
43.6415 |
4.10
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
12-10-2026 |
22.8749 |
08-09-2026 |
23.8494 |
4.09
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
05-04-2021 |
12-10-2026 |
22.8727 |
08-09-2026 |
23.8471 |
4.09
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
12-10-2026 |
19.8806 |
08-09-2026 |
20.7259 |
4.08
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
12-10-2026 |
19.8808 |
08-09-2026 |
20.7262 |
4.08
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
12-10-2026 |
89.2259 |
08-09-2026 |
93.0179 |
4.08
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
12-10-2026 |
40.3769 |
08-09-2026 |
42.0928 |
4.08
|
| Kotak Long Term Fund - Regular Plan - Growth
|
11-03-2024 |
12-10-2026 |
10.8794 |
06-07-2026 |
11.3416 |
4.08
|
| Kotak Long Term Fund - Regular Plan - IDCW
|
11-03-2024 |
12-10-2026 |
10.8795 |
06-07-2026 |
11.3418 |
4.08
|
| Groww MultiCap Fund - Regular - Growth
|
16-12-2024 |
12-10-2026 |
11.8713 |
31-08-2026 |
12.3731 |
4.06
|
| Groww MultiCap Fund - Regular - IDCW
|
16-12-2024 |
12-10-2026 |
11.8794 |
31-08-2026 |
12.3816 |
4.06
|
| Bandhan Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
12-10-2026 |
10.667 |
07-01-2026 |
11.118 |
4.06
|
| Bank Of India ManufacturIng & Infrastructure Fund-Growth
|
05-03-2010 |
12-10-2026 |
64.92 |
18-08-2026 |
67.66 |
4.05
|
| Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
12-10-2026 |
42.14 |
18-08-2026 |
43.92 |
4.05
|
| Navi Nifty Reits & Realty Index Fund - Regular Plan - Growth
|
17-09-2026 |
12-10-2026 |
9.7813 |
23-09-2026 |
10.1945 |
4.05
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
12-10-2026 |
10.68 |
23-09-2026 |
11.13 |
4.04
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
12-10-2026 |
10.68 |
23-09-2026 |
11.13 |
4.04
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
12-10-2026 |
11.1099 |
07-09-2026 |
11.5773 |
4.04
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
12-10-2026 |
11.1099 |
07-09-2026 |
11.5773 |
4.04
|
| Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
12-10-2026 |
41.38 |
18-08-2026 |
43.12 |
4.04
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
21-10-1995 |
12-10-2026 |
12.7631 |
20-10-2025 |
13.3011 |
4.04
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - IDCW
|
24-04-2008 |
12-10-2026 |
149.4309 |
11-03-2026 |
155.7006 |
4.03
|
| DSP Nifty Small Cap 250 ETF
|
21-11-2025 |
12-10-2026 |
17.8866 |
08-09-2026 |
18.6379 |
4.03
|
| Nippon India Nivesh Lakshya Long Term Fund - Annual IDCW Option
|
02-07-2018 |
12-10-2026 |
11.7117 |
14-08-2026 |
12.2028 |
4.02
|
| Nippon India Nivesh Lakshya Long Term Fund - IDCW Option
|
02-07-2018 |
12-10-2026 |
17.7886 |
14-08-2026 |
18.5345 |
4.02
|
| Nippon India Nivesh Lakshya Long Term Fund- Growth Option
|
05-07-2018 |
12-10-2026 |
17.7898 |
14-08-2026 |
18.5357 |
4.02
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
12-10-2026 |
21.29 |
22-09-2026 |
22.18 |
4.01
|
| Quantum Flexi Cap Fund - Regular Plan - Growth Option
|
10-09-2026 |
12-10-2026 |
9.6 |
10-09-2026 |
10.0 |
4.00
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
12-10-2026 |
22.3697 |
31-08-2026 |
23.3005 |
3.99
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
12-10-2026 |
25.5734 |
31-08-2026 |
26.6375 |
3.99
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
12-10-2026 |
17.82 |
22-09-2026 |
18.56 |
3.99
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
12-10-2026 |
10.7065 |
05-12-2025 |
11.1515 |
3.99
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
12-10-2026 |
121.3606 |
17-08-2026 |
126.3775 |
3.97
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
12-10-2026 |
10.5793 |
26-08-2026 |
11.017 |
3.97
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
12-10-2026 |
10.5707 |
26-08-2026 |
11.008 |
3.97
|
| Groww Nifty Small Cap250 ETF
|
10-10-2025 |
12-10-2026 |
10.2772 |
08-09-2026 |
10.6995 |
3.95
|
| Sundaram Equity SavIngs Fund Growth Option
|
05-01-2013 |
12-10-2026 |
69.5239 |
02-01-2026 |
72.383 |
3.95
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
12-10-2026 |
19.387 |
28-08-2026 |
20.1826 |
3.94
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
12-10-2026 |
18.746 |
28-08-2026 |
19.5153 |
3.94
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
12-10-2026 |
11.22 |
23-09-2026 |
11.68 |
3.94
|
| iSIF Equity Long-Short Fund - Growth
|
19-05-2026 |
12-10-2026 |
10.47 |
26-08-2026 |
10.9 |
3.94
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
12-10-2026 |
1355.1006 |
24-07-2026 |
1410.4731 |
3.93
|
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - IDCW Option
|
22-09-2026 |
12-10-2026 |
9.6084 |
23-09-2026 |
9.9987 |
3.90
|
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth Option
|
22-09-2026 |
12-10-2026 |
9.6084 |
23-09-2026 |
9.9987 |
3.90
|
| Franklin India Corporate Bond Fund - Plan A - Annual - IDCW
|
23-06-1997 |
12-10-2026 |
17.0501 |
11-03-2026 |
17.7407 |
3.89
|
| FranklIn India Equity SavIngs Fund - Quarterly - IDCW
|
17-08-2018 |
12-10-2026 |
12.0827 |
20-11-2025 |
12.5679 |
3.86
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
12-10-2026 |
11.22 |
23-09-2026 |
11.67 |
3.86
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
27-06-2025 |
12-10-2026 |
10.94 |
08-09-2026 |
11.378 |
3.85
|
| Bajaj FInserv Small Cap Fund - Regular - IDCW
|
27-06-2025 |
12-10-2026 |
10.94 |
08-09-2026 |
11.378 |
3.85
|
| Kotak PiOneer Fund- Regular Plan- Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-10-2019 |
09-10-2026 |
34.827 |
23-09-2026 |
36.215 |
3.83
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
09-10-2026 |
34.812 |
23-09-2026 |
36.199 |
3.83
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
12-10-2026 |
28.8609 |
02-01-2026 |
30.01 |
3.83
|
| Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
|
08-03-2010 |
12-10-2026 |
18.023 |
02-01-2026 |
18.7406 |
3.83
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
12-10-2026 |
12.5488 |
28-08-2026 |
13.0477 |
3.82
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
12-10-2026 |
12.5499 |
28-08-2026 |
13.0488 |
3.82
|
| Zerodha Nifty Small Cap 100 ETF
|
25-08-2025 |
12-10-2026 |
11.0136 |
08-09-2026 |
11.4499 |
3.81
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
12-10-2026 |
113.97 |
08-09-2026 |
118.49 |
3.81
|
| HSBC BankIng And PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
12-10-2026 |
10.2271 |
27-10-2025 |
10.6307 |
3.80
|
| HDFC Long Term Fund - Regular Plan - Growth Option
|
20-01-2023 |
12-10-2026 |
12.1447 |
14-08-2026 |
12.6241 |
3.80
|
| AlphaGrep Flexi Cap Fund - Regular - Growth
|
13-08-2026 |
12-10-2026 |
9.8008 |
28-08-2026 |
10.1865 |
3.79
|
| AlphaGrep Flexi Cap Fund - Regular - IDCW
|
13-08-2026 |
12-10-2026 |
9.8008 |
28-08-2026 |
10.1865 |
3.79
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
12-10-2026 |
10.0188 |
25-06-2026 |
10.4103 |
3.76
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW
|
17-09-2008 |
08-10-2026 |
34.0995 |
02-06-2026 |
35.4283 |
3.75
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
08-10-2026 |
34.0933 |
02-06-2026 |
35.4219 |
3.75
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
12-10-2026 |
9.8612 |
24-06-2026 |
10.2448 |
3.74
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
12-10-2026 |
15.191 |
23-09-2026 |
15.781 |
3.74
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
12-10-2026 |
14.255 |
23-09-2026 |
14.809 |
3.74
|
| UTI Long Term Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
12-10-2026 |
10.755 |
14-08-2026 |
11.1731 |
3.74
|
| UTI Long Term Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
12-10-2026 |
11.6797 |
14-08-2026 |
12.1337 |
3.74
|
| UTI Long Term Fund - Regular Plan - Growth Option
|
18-03-2023 |
12-10-2026 |
11.6796 |
14-08-2026 |
12.1337 |
3.74
|
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
12-10-2026 |
11.6798 |
14-08-2026 |
12.1338 |
3.74
|
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
12-10-2026 |
11.6797 |
14-08-2026 |
12.1337 |
3.74
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
12-10-2026 |
236.98 |
23-09-2026 |
246.16 |
3.73
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
12-10-2026 |
14.2404 |
10-08-2026 |
14.7919 |
3.73
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
12-10-2026 |
11.94 |
27-05-2026 |
12.4 |
3.71
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
04-07-2010 |
12-10-2026 |
11.8449 |
03-08-2026 |
12.2994 |
3.70
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
12-10-2026 |
14.281 |
03-08-2026 |
14.83 |
3.70
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
12-10-2026 |
16.319 |
10-08-2026 |
16.9433 |
3.68
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
12-10-2026 |
16.3191 |
10-08-2026 |
16.9434 |
3.68
|
| Axis Long Term Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
12-10-2026 |
1182.4326 |
14-08-2026 |
1227.6024 |
3.68
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
12-10-2026 |
10.6089 |
02-03-2026 |
11.0144 |
3.68
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
12-10-2026 |
78.3528 |
14-08-2026 |
81.3448 |
3.68
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
12-10-2026 |
21.72 |
14-08-2026 |
22.5495 |
3.68
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
12-10-2026 |
92.5011 |
08-09-2026 |
96.0175 |
3.66
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
12-10-2026 |
179.9526 |
08-09-2026 |
186.7936 |
3.66
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
12-10-2026 |
126.13 |
28-08-2026 |
130.92 |
3.66
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
12-10-2026 |
40.0987 |
06-10-2026 |
41.618 |
3.65
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
12-10-2026 |
11.95 |
27-05-2026 |
12.4 |
3.63
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
12-10-2026 |
11.9938 |
14-08-2026 |
12.446 |
3.63
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
12-10-2026 |
11.3453 |
29-06-2026 |
11.7722 |
3.63
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
12-10-2026 |
61.877 |
31-08-2026 |
64.207 |
3.63
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
12-10-2026 |
225.828 |
31-08-2026 |
234.329 |
3.63
|
| Mirae Asset Long Term Fund - Regular Plan - Growth
|
21-11-2024 |
12-10-2026 |
10.2296 |
14-08-2026 |
10.6136 |
3.62
|
| Mirae Asset Long Term Fund - Regular Plan - IDCW
|
21-11-2024 |
12-10-2026 |
10.2295 |
14-08-2026 |
10.6136 |
3.62
|
| FranklIn India Equity SavIngs Fund - Monthly - IDCW
|
17-08-2018 |
12-10-2026 |
12.9885 |
20-11-2025 |
13.4732 |
3.60
|
| UTI Equity SavIngs Fund - Regular Plan - IDCW
|
30-08-2018 |
12-10-2026 |
18.4553 |
11-02-2026 |
19.1442 |
3.60
|
| UTI Equity SavIngs Fund - Regular Plan - Growth Option
|
30-08-2018 |
12-10-2026 |
18.4553 |
11-02-2026 |
19.1442 |
3.60
|
| UTI Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
12-10-2026 |
18.4555 |
11-02-2026 |
19.1443 |
3.60
|
| UTI Equity SavIngs Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
12-10-2026 |
18.4553 |
11-02-2026 |
19.1442 |
3.60
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
12-10-2026 |
10.4581 |
25-06-2026 |
10.8482 |
3.60
|
| UTI Unit Linked Insurance Plan - Regular Plan - Growth
|
01-10-1971 |
12-10-2026 |
42.0627 |
13-08-2026 |
43.6309 |
3.59
|
| Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option
|
28-12-2016 |
12-10-2026 |
11.2301 |
27-03-2026 |
11.6481 |
3.59
|
| Bank Of India Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
12-10-2026 |
34.17 |
28-08-2026 |
35.44 |
3.58
|
| Bank Of India Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
12-10-2026 |
37.61 |
28-08-2026 |
39.0 |
3.56
|
| ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth
|
16-09-2026 |
12-10-2026 |
9.7061 |
21-09-2026 |
10.0631 |
3.55
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly
|
18-08-2008 |
12-10-2026 |
11.1698 |
30-06-2026 |
11.58 |
3.54
|
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option
|
05-05-2015 |
12-10-2026 |
16.056 |
03-08-2026 |
16.6444 |
3.54
|
| Nippon India Equity SavIngs Fund - Monthly IDCW Option
|
30-05-2015 |
12-10-2026 |
13.5675 |
03-08-2026 |
14.0647 |
3.54
|
| Nippon India Equity SavIngs Fund - IDCW Option
|
30-05-2015 |
12-10-2026 |
13.7546 |
03-08-2026 |
14.2586 |
3.53
|
| Nippon India Equity SavIngs Fund - Quarterly IDCW Option
|
30-05-2015 |
12-10-2026 |
13.5582 |
03-08-2026 |
14.055 |
3.53
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
12-10-2026 |
24.679 |
10-08-2026 |
25.579 |
3.52
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
12-10-2026 |
109.3128 |
01-07-2026 |
113.3039 |
3.52
|
| HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
28-04-1997 |
12-10-2026 |
11.645 |
14-08-2026 |
12.0692 |
3.51
|
| Invesco India Gilt Fund - Growth
|
09-02-2008 |
12-10-2026 |
2845.3251 |
14-08-2026 |
2948.8123 |
3.51
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
12-10-2026 |
1602.6923 |
14-08-2026 |
1660.9815 |
3.51
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
12-10-2026 |
1297.2925 |
14-08-2026 |
1344.4658 |
3.51
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
12-10-2026 |
10.871 |
29-07-2026 |
11.267 |
3.51
|
| LIC MF Equity SavIngs Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
12-10-2026 |
20.4766 |
31-08-2026 |
21.2176 |
3.49
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
12-10-2026 |
16.6605 |
08-09-2026 |
17.2632 |
3.49
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
12-10-2026 |
16.6609 |
08-09-2026 |
17.2636 |
3.49
|
| Axis Long Term Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
12-10-2026 |
1211.3949 |
14-08-2026 |
1255.0323 |
3.48
|
| Axis Long Term Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
12-10-2026 |
974.4648 |
13-10-2025 |
1009.5822 |
3.48
|
| Axis Long Term Fund - Regular Plan - Growth
|
27-12-2022 |
12-10-2026 |
1222.3292 |
14-08-2026 |
1266.3632 |
3.48
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
12-10-2026 |
11.0193 |
25-08-2026 |
11.4169 |
3.48
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
12-10-2026 |
11.0193 |
25-08-2026 |
11.4169 |
3.48
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
12-10-2026 |
12.5792 |
21-07-2026 |
13.0333 |
3.48
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth
|
19-06-2026 |
12-10-2026 |
10.4077 |
08-09-2026 |
10.7814 |
3.47
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
|
19-06-2026 |
12-10-2026 |
10.4077 |
08-09-2026 |
10.7814 |
3.47
|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
|
10-03-2025 |
12-10-2026 |
11.9008 |
08-09-2026 |
12.3285 |
3.47
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
12-10-2026 |
11.9734 |
29-06-2026 |
12.4012 |
3.45
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
12-10-2026 |
13.008 |
25-08-2026 |
13.473 |
3.45
|
| Bandhan Small Cap Fund - Regular Plan IDCW
|
25-02-2020 |
12-10-2026 |
35.3 |
23-09-2026 |
36.556 |
3.44
|
| Bandhan Small Cap Fund - Regular Plan Growth
|
08-02-2020 |
12-10-2026 |
50.711 |
23-09-2026 |
52.515 |
3.44
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
12-10-2026 |
198.9958 |
23-09-2026 |
206.0616 |
3.43
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
|
23-02-2024 |
12-10-2026 |
47.8168 |
08-09-2026 |
49.5088 |
3.42
|
| Nippon India Conservative Hybrid Fund - Quarterly IDCW Option
|
29-12-2003 |
12-10-2026 |
12.0802 |
12-12-2025 |
12.5083 |
3.42
|
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF
|
17-06-2026 |
12-10-2026 |
47.8724 |
08-09-2026 |
49.5668 |
3.42
|
| ICICI Prudential Balanced Hybrid Fund - Growth
|
20-07-2026 |
12-10-2026 |
9.88 |
06-08-2026 |
10.23 |
3.42
|
| ICICI Prudential Balanced Hybrid Fund - IDCW
|
20-07-2026 |
12-10-2026 |
9.88 |
06-08-2026 |
10.23 |
3.42
|
| The Wealth Company Multi Cap Fund - Regular Plan - Growth
|
21-09-2026 |
12-10-2026 |
9.6588 |
21-09-2026 |
10.0005 |
3.42
|
| The Wealth Company Multi Cap Fund - Regular Plan - IDCW
|
21-09-2026 |
12-10-2026 |
9.6588 |
21-09-2026 |
10.0005 |
3.42
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option
|
01-08-2022 |
12-10-2026 |
11.1721 |
11-03-2026 |
11.5662 |
3.41
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
12-10-2026 |
10.5869 |
26-12-2025 |
10.9591 |
3.40
|
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
12-10-2026 |
10.0555 |
06-07-2026 |
10.4094 |
3.40
|
| Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
12-10-2026 |
16.5075 |
29-10-2025 |
17.0887 |
3.40
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
|
15-02-2019 |
12-10-2026 |
16.5084 |
29-10-2025 |
17.0902 |
3.40
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
12-10-2026 |
17.905 |
14-08-2026 |
18.532 |
3.38
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
12-10-2026 |
17.9051 |
14-08-2026 |
18.5321 |
3.38
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
09-10-2026 |
22.0297 |
28-08-2026 |
22.8006 |
3.38
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
09-10-2026 |
22.0304 |
28-08-2026 |
22.8013 |
3.38
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
12-10-2026 |
59.4 |
08-09-2026 |
61.48 |
3.38
|
| ICICI Prudential Long Term Fund - Regular Plan - Growth
|
09-07-1998 |
12-10-2026 |
90.3121 |
14-08-2026 |
93.4637 |
3.37
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
12-10-2026 |
43.2409 |
06-08-2026 |
44.7484 |
3.37
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
12-10-2026 |
12.933 |
06-08-2026 |
13.3839 |
3.37
|
| 360 One Balanced Hyrbrid Fund - Regular Plan - IDCW
|
25-09-2023 |
12-10-2026 |
12.933 |
06-08-2026 |
13.3839 |
3.37
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
12-10-2026 |
10.474 |
08-09-2026 |
10.837 |
3.35
|
| Motilal Oswal Asset Allocation Fund of Fund- Conservative- Regular Growth
|
12-03-2021 |
12-10-2026 |
17.1891 |
24-08-2026 |
17.7858 |
3.35
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - IDCW
|
29-10-2014 |
12-10-2026 |
12.171 |
17-02-2026 |
12.5919 |
3.34
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
12-10-2026 |
10.472 |
08-09-2026 |
10.834 |
3.34
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
12-10-2026 |
49.1119 |
28-08-2026 |
50.8016 |
3.33
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
12-10-2026 |
10.3917 |
08-09-2026 |
10.7493 |
3.33
|
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
12-10-2026 |
32.1102 |
13-08-2026 |
33.2117 |
3.32
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
12-10-2026 |
17.5363 |
20-11-2025 |
18.1361 |
3.31
|
| Bandhan Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
12-10-2026 |
10.8977 |
14-08-2026 |
11.2713 |
3.31
|
| Kotak Nifty Private Bank ETF
|
21-07-2026 |
12-10-2026 |
27.195 |
03-08-2026 |
28.124 |
3.30
|
| DSP Medium Term Fund - IDCW
|
29-04-1997 |
12-10-2026 |
11.5872 |
05-03-2026 |
11.9797 |
3.28
|
| HSBC Equity SavIngs Fund - Regular Monthly IDCW
|
01-01-2013 |
12-10-2026 |
15.1144 |
22-06-2026 |
15.6274 |
3.28
|
| 360 One FlexiCap Fund-Regular Plan- Growth
|
04-06-2023 |
12-10-2026 |
15.9887 |
06-08-2026 |
16.5308 |
3.28
|
| 360 One FlexiCap Fund-Regular Plan- IDCW
|
30-06-2023 |
12-10-2026 |
15.9887 |
06-08-2026 |
16.5308 |
3.28
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
12-10-2026 |
10.7615 |
28-08-2026 |
11.1261 |
3.28
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
12-10-2026 |
10.7615 |
28-08-2026 |
11.1261 |
3.28
|
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option
|
26-06-2025 |
12-10-2026 |
10.1736 |
06-07-2026 |
10.5167 |
3.26
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
12-10-2026 |
58.5623 |
31-08-2026 |
60.5159 |
3.23
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
12-10-2026 |
29.8182 |
10-08-2026 |
30.8111 |
3.22
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
30-03-2004 |
12-10-2026 |
13.5028 |
29-10-2025 |
13.9504 |
3.21
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
12-10-2026 |
15.789 |
25-08-2026 |
16.309 |
3.19
|
| LIC MF Equity SavIngs Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
12-10-2026 |
21.7893 |
25-08-2026 |
22.5084 |
3.19
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
12-10-2026 |
11.5355 |
28-08-2026 |
11.9147 |
3.18
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
12-10-2026 |
11.5348 |
28-08-2026 |
11.914 |
3.18
|
| ICICI Prudential Life Cycle Fund 2031 - Growth
|
16-09-2026 |
12-10-2026 |
9.7362 |
23-09-2026 |
10.0551 |
3.17
|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
12-10-2026 |
21.1357 |
14-08-2026 |
21.8245 |
3.16
|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth
|
23-12-2000 |
12-10-2026 |
64.9862 |
14-08-2026 |
67.1042 |
3.16
|
| HDFC Equity SavIngs Fund - Growth Plan
|
05-09-2004 |
12-10-2026 |
66.473 |
03-08-2026 |
68.636 |
3.15
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
12-10-2026 |
165.19 |
26-08-2026 |
170.56 |
3.15
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
12-10-2026 |
12.7898 |
14-08-2026 |
13.2053 |
3.15
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
12-10-2026 |
15.4966 |
10-08-2026 |
15.9987 |
3.14
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
12-10-2026 |
15.4949 |
10-08-2026 |
15.997 |
3.14
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
12-10-2026 |
11.3926 |
23-09-2026 |
11.7623 |
3.14
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
12-10-2026 |
11.3927 |
23-09-2026 |
11.7623 |
3.14
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
12-10-2026 |
227.8475 |
08-09-2026 |
235.2227 |
3.14
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
12-10-2026 |
286.5095 |
08-09-2026 |
295.7833 |
3.14
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
|
17-09-2014 |
12-10-2026 |
21.9559 |
14-08-2026 |
22.665 |
3.13
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
12-10-2026 |
25.9365 |
14-08-2026 |
26.7759 |
3.13
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
12-10-2026 |
13.1363 |
14-08-2026 |
13.5591 |
3.12
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
12-10-2026 |
13.1367 |
14-08-2026 |
13.5595 |
3.12
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
12-10-2026 |
258.1994 |
14-08-2026 |
266.5023 |
3.12
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
12-10-2026 |
12.8719 |
14-08-2026 |
13.2853 |
3.11
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
12-10-2026 |
12.8719 |
14-08-2026 |
13.2853 |
3.11
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
12-10-2026 |
105.8599 |
14-08-2026 |
109.2527 |
3.11
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
07-07-2025 |
12-10-2026 |
10.6036 |
08-09-2026 |
10.9438 |
3.11
|
| Quant Equity SavIngs Fund - IDCW Option - Regular Plan
|
07-07-2025 |
12-10-2026 |
10.6032 |
08-09-2026 |
10.9434 |
3.11
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
12-10-2026 |
257.782 |
14-08-2026 |
266.0008 |
3.09
|
| DSP Money Market Fund - Regular Plan - IDCW
|
30-09-1999 |
12-10-2026 |
12.2663 |
28-09-2026 |
12.6578 |
3.09
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
|
01-09-2014 |
12-10-2026 |
25.4475 |
14-08-2026 |
26.2555 |
3.08
|
| DSP Nifty 10 YR Benchmark G-Sec ETF
|
17-08-2026 |
12-10-2026 |
26.0678 |
14-08-2026 |
26.897 |
3.08
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
12-10-2026 |
10.12 |
03-08-2026 |
10.44 |
3.07
|
| Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
12-10-2026 |
10.1277 |
09-09-2026 |
10.4476 |
3.06
|
| Union Dynamic Term Fund - IDCW Option
|
13-02-2012 |
12-10-2026 |
15.4327 |
14-08-2026 |
15.92 |
3.06
|
| Union Dynamic Term Fund - Growth Option
|
13-02-2012 |
12-10-2026 |
23.1479 |
14-08-2026 |
23.8789 |
3.06
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
12-10-2026 |
69.295 |
10-08-2026 |
71.4795 |
3.06
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
12-10-2026 |
69.3306 |
10-08-2026 |
71.5161 |
3.06
|
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
12-10-2026 |
16.0206 |
25-06-2026 |
16.5241 |
3.05
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
12-10-2026 |
109.8651 |
14-08-2026 |
113.3263 |
3.05
|
| Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
12-10-2026 |
11.0021 |
23-03-2026 |
11.3485 |
3.05
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
12-10-2026 |
12.3128 |
02-03-2026 |
12.6982 |
3.04
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
12-10-2026 |
28.7518 |
14-08-2026 |
29.6527 |
3.04
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
12-10-2026 |
29.7523 |
14-08-2026 |
30.6849 |
3.04
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
12-10-2026 |
1028.4056 |
30-06-2026 |
1060.5519 |
3.03
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
12-10-2026 |
12.835 |
14-08-2026 |
13.236 |
3.03
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option
|
01-08-2022 |
12-10-2026 |
12.8355 |
14-08-2026 |
13.2365 |
3.03
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
12-10-2026 |
12.8352 |
14-08-2026 |
13.2363 |
3.03
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
12-10-2026 |
12.8356 |
14-08-2026 |
13.2366 |
3.03
|
| Bandhan Long Term Fund - Regular Plan - Growth
|
20-03-2024 |
12-10-2026 |
11.1446 |
14-08-2026 |
11.4924 |
3.03
|
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth
|
11-10-1999 |
12-10-2026 |
80.5161 |
14-08-2026 |
83.0211 |
3.02
|
| Axis Medium Term Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
12-10-2026 |
10.3757 |
11-03-2026 |
10.6987 |
3.02
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option
|
30-10-2023 |
12-10-2026 |
13.923 |
11-09-2026 |
14.3546 |
3.01
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option
|
27-10-2023 |
12-10-2026 |
13.5673 |
11-09-2026 |
13.9878 |
3.01
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth
|
09-03-2002 |
12-10-2026 |
47.359 |
14-08-2026 |
48.8299 |
3.01
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
12-10-2026 |
16.9534 |
14-08-2026 |
17.4799 |
3.01
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
12-10-2026 |
29.22 |
14-08-2026 |
30.1278 |
3.01
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
12-10-2026 |
10.4702 |
05-12-2025 |
10.7936 |
3.00
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
12-10-2026 |
12.7797 |
17-07-2026 |
13.1756 |
3.00
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
12-10-2026 |
12.7798 |
17-07-2026 |
13.1757 |
3.00
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
12-10-2026 |
11.6379 |
29-06-2026 |
11.9972 |
2.99
|
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option
|
05-02-2016 |
12-10-2026 |
21.3475 |
06-01-2026 |
22.002 |
2.97
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth
|
25-07-2019 |
12-10-2026 |
17.0305 |
12-08-2026 |
17.5513 |
2.97
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
12-10-2026 |
16.598 |
26-02-2026 |
17.1039 |
2.96
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
12-10-2026 |
22.71 |
03-08-2026 |
23.4 |
2.95
|
| Bank Of India Aggressive Hybrid Fund - Regular Plan IDCW
|
13-07-2016 |
12-10-2026 |
33.84 |
23-09-2026 |
34.87 |
2.95
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
12-10-2026 |
12.8807 |
23-09-2026 |
13.2695 |
2.93
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
12-10-2026 |
13.0695 |
17-08-2026 |
13.4639 |
2.93
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
12-10-2026 |
29.7421 |
14-08-2026 |
30.6412 |
2.93
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
12-10-2026 |
14.8534 |
17-08-2026 |
15.2995 |
2.92
|
| Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth
|
05-08-2022 |
12-10-2026 |
12.8874 |
14-08-2026 |
13.2736 |
2.91
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
12-10-2026 |
92.0719 |
06-10-2026 |
94.8342 |
2.91
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
12-10-2026 |
94.673 |
06-10-2026 |
97.5134 |
2.91
|
| Edelweiss Gilt Fund - Regular Plan - Growth Option
|
02-02-2014 |
12-10-2026 |
24.5057 |
14-08-2026 |
25.2393 |
2.91
|
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
12-10-2026 |
10.2017 |
14-08-2026 |
10.5071 |
2.91
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
12-10-2026 |
12.0234 |
25-06-2026 |
12.3832 |
2.91
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
12-10-2026 |
21.8957 |
05-08-2026 |
22.5462 |
2.89
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
12-10-2026 |
21.9125 |
05-08-2026 |
22.5635 |
2.89
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
12-10-2026 |
21.8996 |
05-08-2026 |
22.5502 |
2.89
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
12-10-2026 |
21.8985 |
05-08-2026 |
22.5491 |
2.89
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
12-10-2026 |
3461.7233 |
24-07-2026 |
3564.7503 |
2.89
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
12-10-2026 |
21.8978 |
05-08-2026 |
22.5483 |
2.88
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
12-10-2026 |
21.8984 |
05-08-2026 |
22.5489 |
2.88
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - IDCW
|
25-03-2009 |
12-10-2026 |
16.5828 |
17-02-2026 |
17.0754 |
2.88
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
12-10-2026 |
32.3955 |
10-08-2026 |
33.3554 |
2.88
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
12-10-2026 |
10.0274 |
15-10-2025 |
10.3252 |
2.88
|
| Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option
|
16-02-2018 |
12-10-2026 |
32.941 |
07-10-2026 |
33.9097 |
2.86
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
12-10-2026 |
32.9427 |
07-10-2026 |
33.9115 |
2.86
|
| HDFC Conservative Hybrid Fund - Regular Plan - Growth Option
|
01-12-2003 |
12-10-2026 |
82.111 |
13-08-2026 |
84.5301 |
2.86
|
| Bandhan Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
12-10-2026 |
10.5453 |
11-03-2026 |
10.8562 |
2.86
|
| ICICI Prudential Small Cap Fund - Regular Plan - Growth
|
01-10-2007 |
12-10-2026 |
89.6 |
21-08-2026 |
92.23 |
2.85
|
| Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option
|
13-10-2014 |
12-10-2026 |
18.183 |
25-08-2026 |
18.7139 |
2.84
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option
|
06-12-2021 |
12-10-2026 |
37.0261 |
03-06-2026 |
38.1082 |
2.84
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option
|
06-12-2021 |
12-10-2026 |
37.0261 |
03-06-2026 |
38.1082 |
2.84
|
| Kotak Conservative Hybrid Fund - Growth
|
02-12-2003 |
12-10-2026 |
58.6515 |
13-08-2026 |
60.3669 |
2.84
|
| HSBC Dynamic Term Fund - Regular Monthly IDCW
|
01-01-2013 |
12-10-2026 |
10.5534 |
25-06-2026 |
10.8612 |
2.83
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
12-10-2026 |
11.989 |
11-03-2026 |
12.3375 |
2.82
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
12-10-2026 |
29.1663 |
06-10-2026 |
30.0132 |
2.82
|
| Invesco India Medium Term Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
12-10-2026 |
1025.4375 |
05-12-2025 |
1054.9748 |
2.80
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
12-10-2026 |
30.6464 |
06-10-2026 |
31.5307 |
2.80
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
12-10-2026 |
30.6463 |
06-10-2026 |
31.5306 |
2.80
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
12-10-2026 |
43.762 |
19-08-2026 |
45.0178 |
2.79
|
| Bandhan Floating Interest Rates Fund - Regular Plan Annual IDCW
|
18-02-2021 |
12-10-2026 |
10.4923 |
20-03-2026 |
10.7931 |
2.79
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW
|
24-11-2022 |
12-10-2026 |
10.2922 |
29-09-2026 |
10.5865 |
2.78
|
| SBI Long Term Fund - Regular Plan - Growth
|
10-12-2022 |
12-10-2026 |
12.3839 |
14-08-2026 |
12.7384 |
2.78
|
| SBI Long Term Fund - Regular Plan - IDCW
|
21-12-2022 |
12-10-2026 |
12.3842 |
14-08-2026 |
12.7386 |
2.78
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
12-10-2026 |
14.8788 |
20-03-2026 |
15.3019 |
2.77
|
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW
|
10-12-2002 |
12-10-2026 |
10.4414 |
25-06-2026 |
10.7388 |
2.77
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
12-10-2026 |
23.6708 |
06-10-2026 |
24.3412 |
2.75
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
12-10-2026 |
23.669 |
06-10-2026 |
24.3393 |
2.75
|
| Nippon India Dynamic Term Fund - Quarterly IDCW Option
|
06-10-2012 |
12-10-2026 |
10.2073 |
05-12-2025 |
10.495 |
2.74
|
| Kotak Gilt Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
11-11-2003 |
12-10-2026 |
11.6151 |
14-08-2026 |
11.9425 |
2.74
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Half Yearly IDCW
|
25-03-2009 |
12-10-2026 |
13.7782 |
14-08-2026 |
14.1642 |
2.73
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
12-10-2026 |
1001.3998 |
06-07-2026 |
1029.4909 |
2.73
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
12-10-2026 |
11.9274 |
14-08-2026 |
12.262 |
2.73
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW Payout
|
22-12-2023 |
12-10-2026 |
11.9276 |
14-08-2026 |
12.2622 |
2.73
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
12-10-2026 |
10.1701 |
02-03-2026 |
10.4548 |
2.72
|
| Nippon India Medium to Long Term Fund - Monthly IDCW Option
|
27-05-1999 |
12-10-2026 |
10.6472 |
06-07-2026 |
10.9449 |
2.72
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
12-10-2026 |
97.415 |
14-08-2026 |
100.1433 |
2.72
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
12-10-2026 |
10.6564 |
14-08-2026 |
10.9548 |
2.72
|
| Nippon India Medium to Long Term Fund - Quarterly IDCW Option
|
27-05-1999 |
12-10-2026 |
13.0356 |
14-08-2026 |
13.3965 |
2.69
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
12-10-2026 |
10.1826 |
30-06-2026 |
10.4623 |
2.67
|
| PGIM India Equity SavIngs Fund - Growth Option
|
29-01-2004 |
12-10-2026 |
50.2039 |
03-08-2026 |
51.5688 |
2.65
|
| iSIF Active Asset AllocaTor Long-Short Fund - Growth
|
19-05-2026 |
12-10-2026 |
10.1764 |
25-08-2026 |
10.4523 |
2.64
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option
|
20-08-2025 |
12-10-2026 |
9.7263 |
25-08-2026 |
9.9898 |
2.64
|
| Franklin India Long Term Fund - IDCW
|
20-11-2024 |
12-10-2026 |
10.3359 |
14-08-2026 |
10.615 |
2.63
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
12-10-2026 |
1040.6813 |
24-06-2026 |
1068.7997 |
2.63
|
| DSP Dynamic Term Fund - Regular Plan - IDCW
|
09-05-2007 |
12-10-2026 |
1251.7146 |
14-08-2026 |
1285.5353 |
2.63
|
| DSP Dynamic Term Fund - Regular Plan - Growth
|
16-05-2007 |
12-10-2026 |
3391.8524 |
14-08-2026 |
3483.4985 |
2.63
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
12-10-2026 |
1050.0464 |
14-08-2026 |
1078.4178 |
2.63
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
12-10-2026 |
287.0198 |
07-10-2026 |
294.7333 |
2.62
|
| Bandhan Short Term Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
12-10-2026 |
10.9407 |
18-03-2026 |
11.234 |
2.61
|
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - Growth
|
02-09-2026 |
12-10-2026 |
9.7456 |
04-09-2026 |
10.0066 |
2.61
|
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - IDCW
|
02-09-2026 |
12-10-2026 |
9.7456 |
04-09-2026 |
10.0066 |
2.61
|
| qsif SecTor Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
12-10-2026 |
10.1665 |
08-09-2026 |
10.4384 |
2.60
|
| qsif SecTor Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
12-10-2026 |
10.1665 |
08-09-2026 |
10.4384 |
2.60
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
12-10-2026 |
14.8366 |
23-09-2026 |
15.2305 |
2.59
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
12-10-2026 |
14.6138 |
23-09-2026 |
15.0017 |
2.59
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
04-07-2024 |
12-10-2026 |
112.2508 |
14-08-2026 |
115.232 |
2.59
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
12-10-2026 |
12.1985 |
14-08-2026 |
12.5214 |
2.58
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
12-10-2026 |
12.1983 |
14-08-2026 |
12.5212 |
2.58
|
| Bandhan BankIng And PSU Fund - Regular Annual IDCW
|
07-03-2013 |
12-10-2026 |
11.4297 |
11-03-2026 |
11.7328 |
2.58
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
12-10-2026 |
62.4201 |
14-08-2026 |
64.0566 |
2.55
|
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
12-10-2026 |
12.1686 |
29-06-2026 |
12.4855 |
2.54
|
| Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
12-10-2026 |
25.9935 |
07-10-2026 |
26.6697 |
2.54
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
12-10-2026 |
83.1019 |
10-08-2026 |
85.2496 |
2.52
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
12-10-2026 |
10.3005 |
05-12-2025 |
10.5652 |
2.51
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
12-10-2026 |
34.2253 |
12-08-2026 |
35.102 |
2.50
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
12-10-2026 |
24.9301 |
06-10-2026 |
25.57 |
2.50
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
12-10-2026 |
24.9297 |
06-10-2026 |
25.5696 |
2.50
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
12-10-2026 |
97.9134 |
10-08-2026 |
100.4207 |
2.50
|
| HDFC Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option
|
11-09-2000 |
12-10-2026 |
11.3375 |
25-06-2026 |
11.6279 |
2.50
|
| Nippon India Medium to Long Term Fund - Annual IDCW Option
|
01-01-1998 |
12-10-2026 |
12.9497 |
11-03-2026 |
13.2769 |
2.46
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
12-10-2026 |
56.5139 |
14-08-2026 |
57.9374 |
2.46
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
12-10-2026 |
10.6528 |
05-12-2025 |
10.921 |
2.46
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
12-10-2026 |
13.1 |
08-09-2026 |
13.43 |
2.46
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
12-10-2026 |
10.566 |
02-03-2026 |
10.8304 |
2.44
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
12-10-2026 |
10.2471 |
26-12-2025 |
10.5027 |
2.43
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
12-10-2026 |
22.6471 |
24-04-2026 |
23.2115 |
2.43
|
| Axis Dynamic Term Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
12-10-2026 |
11.7618 |
14-08-2026 |
12.0535 |
2.42
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
27-09-2004 |
12-10-2026 |
10.6433 |
30-06-2026 |
10.9076 |
2.42
|
| Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option
|
21-03-2014 |
12-10-2026 |
14.7482 |
14-08-2026 |
15.1118 |
2.41
|
| Kotak Equity SavIngs Fund - Regular - Growth
|
11-10-2014 |
12-10-2026 |
27.1235 |
13-08-2026 |
27.7946 |
2.41
|
| Kotak Equity SavIngs Fund - Regular - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-10-2014 |
12-10-2026 |
19.8588 |
13-08-2026 |
20.3501 |
2.41
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
12-10-2026 |
12.56 |
11-09-2026 |
12.87 |
2.41
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
12-10-2026 |
11.7159 |
23-09-2026 |
12.004 |
2.40
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
12-10-2026 |
11.7159 |
23-09-2026 |
12.004 |
2.40
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
12-10-2026 |
10.1137 |
28-10-2025 |
10.3624 |
2.40
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
12-10-2026 |
11.5581 |
26-11-2025 |
11.8425 |
2.40
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
12-10-2026 |
11.1456 |
27-10-2025 |
11.4202 |
2.40
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
12-10-2026 |
12.9785 |
06-08-2026 |
13.2959 |
2.39
|
| Bandhan Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
12-10-2026 |
10.4751 |
28-02-2026 |
10.7311 |
2.39
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
12-10-2026 |
14.3216 |
25-08-2026 |
14.6721 |
2.39
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
12-10-2026 |
11.6336 |
20-03-2026 |
11.9179 |
2.39
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular IDCW
|
17-11-2022 |
12-10-2026 |
10.2715 |
29-09-2026 |
10.5219 |
2.38
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth
|
22-05-2004 |
12-10-2026 |
69.0679 |
14-08-2026 |
70.7542 |
2.38
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Quarterly IDCW
|
24-04-2008 |
12-10-2026 |
101.1687 |
05-12-2025 |
103.6229 |
2.37
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
12-10-2026 |
10.1773 |
28-09-2026 |
10.4242 |
2.37
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
12-10-2026 |
13.1302 |
14-08-2026 |
13.4492 |
2.37
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
12-10-2026 |
13.1312 |
14-08-2026 |
13.4502 |
2.37
|
| DSP Medium Term Fund - IDCW - Monthly
|
30-07-2004 |
12-10-2026 |
11.0777 |
25-06-2026 |
11.3451 |
2.36
|
| Kotak Gilt Fund-Growth
|
11-11-2003 |
12-10-2026 |
98.1818 |
14-08-2026 |
100.5579 |
2.36
|
| Kotak Gilt Fund Regular-Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
12-10-2026 |
18.7524 |
14-08-2026 |
19.2062 |
2.36
|
| Kotak Gilt Fund Regular-Growth
|
29-12-1998 |
12-10-2026 |
95.9677 |
14-08-2026 |
98.2903 |
2.36
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
12-10-2026 |
30.2975 |
14-08-2026 |
31.0227 |
2.34
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
12-10-2026 |
10.4719 |
25-06-2026 |
10.7231 |
2.34
|
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
12-10-2026 |
9.8667 |
06-07-2026 |
10.1027 |
2.34
|
| Franklin India Gilt Fund - IDCW
|
07-12-2001 |
12-10-2026 |
10.559 |
19-08-2026 |
10.8114 |
2.33
|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth
|
01-01-2013 |
12-10-2026 |
28.1606 |
31-08-2026 |
28.8304 |
2.32
|
| FranklIn India Medium To Long Duration Fund - IDCW
|
24-09-2024 |
12-10-2026 |
10.4302 |
17-08-2026 |
10.6763 |
2.31
|
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend
|
24-06-2013 |
12-10-2026 |
12.9077 |
14-08-2026 |
13.2129 |
2.31
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
|
20-07-2026 |
12-10-2026 |
9.8409 |
19-08-2026 |
10.0737 |
2.31
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
12-10-2026 |
9.8409 |
19-08-2026 |
10.0737 |
2.31
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
12-10-2026 |
11.1836 |
07-09-2026 |
11.4466 |
2.30
|
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
12-10-2026 |
10.2671 |
06-07-2026 |
10.5079 |
2.29
|
| Mirae Asset Dynamic Term Fund Regular IDCW
|
24-03-2017 |
12-10-2026 |
16.7887 |
14-08-2026 |
17.1797 |
2.28
|
| Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
05-03-2017 |
12-10-2026 |
16.7883 |
14-08-2026 |
17.1793 |
2.28
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
12-10-2026 |
1041.4417 |
28-11-2025 |
1065.6261 |
2.27
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
12-10-2026 |
13.1147 |
06-07-2026 |
13.4166 |
2.25
|
| HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
28-04-1997 |
12-10-2026 |
12.591 |
14-08-2026 |
12.8812 |
2.25
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
12-10-2026 |
12.9384 |
12-08-2026 |
13.2365 |
2.25
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
12-10-2026 |
12.9384 |
12-08-2026 |
13.2364 |
2.25
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
12-10-2026 |
12.7706 |
23-09-2026 |
13.0643 |
2.25
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
12-10-2026 |
12.7708 |
23-09-2026 |
13.0645 |
2.25
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
12-10-2026 |
10.3833 |
25-06-2026 |
10.62 |
2.23
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
12-10-2026 |
13.0944 |
06-08-2026 |
13.3932 |
2.23
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
|
15-02-2023 |
12-10-2026 |
12.8382 |
06-08-2026 |
13.1304 |
2.23
|
| Bank Of India Aggressive Hybrid Fund - Regular Plan Growth
|
05-07-2016 |
12-10-2026 |
42.72 |
23-09-2026 |
43.69 |
2.22
|
| DSP Equity SavIngs Fund - Regular Plan - Growth
|
28-03-2016 |
12-10-2026 |
22.0 |
03-08-2026 |
22.5 |
2.22
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
12-10-2026 |
1273.0951 |
06-08-2026 |
1301.8772 |
2.21
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
12-10-2026 |
1273.0785 |
06-08-2026 |
1301.8627 |
2.21
|
| Franklin India Corporate Bond Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
12-10-2026 |
11.9286 |
08-12-2025 |
12.1977 |
2.21
|
| Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option
|
29-05-2009 |
12-10-2026 |
29.3042 |
14-08-2026 |
29.9649 |
2.20
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
12-10-2026 |
12.8185 |
13-08-2026 |
13.1071 |
2.20
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
12-10-2026 |
12.8185 |
13-08-2026 |
13.1071 |
2.20
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth
|
10-03-2004 |
12-10-2026 |
77.9448 |
03-08-2026 |
79.6929 |
2.19
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW Option
|
15-05-2015 |
12-10-2026 |
10.7133 |
05-12-2025 |
10.953 |
2.19
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
12-10-2026 |
10.5054 |
25-08-2026 |
10.7392 |
2.18
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
|
14-05-2026 |
12-10-2026 |
10.1288 |
06-08-2026 |
10.355 |
2.18
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - IDCW Payout
|
14-05-2026 |
12-10-2026 |
10.1288 |
06-08-2026 |
10.355 |
2.18
|
| Bank Of India Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
12-10-2026 |
42.81 |
06-10-2026 |
43.76 |
2.17
|
| Bank Of India Small Cap Fund Regular Plan Growth
|
12-12-2018 |
12-10-2026 |
58.73 |
06-10-2026 |
60.03 |
2.17
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
12-10-2026 |
66.0584 |
14-08-2026 |
67.5271 |
2.17
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
12-10-2026 |
10.3461 |
30-06-2026 |
10.5741 |
2.16
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
12-10-2026 |
38.6374 |
14-08-2026 |
39.4915 |
2.16
|
| Nippon India Gilt Fund - Monthly IDCW Option
|
22-08-2008 |
12-10-2026 |
10.6155 |
14-08-2026 |
10.8502 |
2.16
|
| Nippon India Gilt Fund -P F Option-AuTomatic Annual ReInvest Option
|
22-08-2008 |
12-10-2026 |
32.3997 |
14-08-2026 |
33.1159 |
2.16
|
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
|
01-08-2008 |
12-10-2026 |
38.6374 |
14-08-2026 |
39.4915 |
2.16
|
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option
|
05-08-2008 |
12-10-2026 |
38.6374 |
14-08-2026 |
39.4915 |
2.16
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCW
|
28-03-2002 |
12-10-2026 |
10.8213 |
29-06-2026 |
11.0586 |
2.15
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
12-10-2026 |
21.2916 |
01-09-2026 |
21.756 |
2.13
|
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
12-10-2026 |
10.308 |
06-07-2026 |
10.5298 |
2.11
|
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
|
15-12-2018 |
12-10-2026 |
20.998 |
03-08-2026 |
21.45 |
2.11
|
| TrustMF Small Cap Fund -Regular Plan- IDCW
|
04-11-2024 |
12-10-2026 |
13.54 |
08-09-2026 |
13.83 |
2.10
|
| TrustMF Small Cap Fund -Regular Plan-Growth
|
04-11-2024 |
12-10-2026 |
13.54 |
08-09-2026 |
13.83 |
2.10
|
| Bandhan Medium Term Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
12-10-2026 |
10.2332 |
29-06-2026 |
10.4518 |
2.09
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
12-10-2026 |
11.1891 |
14-08-2026 |
11.4252 |
2.07
|
| HSBC Medium Term Fund - Regular IDCW
|
02-02-2015 |
12-10-2026 |
10.4639 |
25-06-2026 |
10.6852 |
2.07
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Growth
|
05-10-1995 |
12-10-2026 |
128.2808 |
14-08-2026 |
130.9738 |
2.06
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
12-10-2026 |
38.8726 |
14-08-2026 |
39.6912 |
2.06
|
| UTI Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
12-10-2026 |
64.8421 |
14-08-2026 |
66.2076 |
2.06
|
| ITI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-09-2026 |
12-10-2026 |
9.8218 |
23-09-2026 |
10.0272 |
2.05
|
| ITI Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
10-09-2026 |
12-10-2026 |
9.8218 |
23-09-2026 |
10.0272 |
2.05
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Quarterly
|
18-08-2008 |
12-10-2026 |
11.369 |
06-07-2026 |
11.6062 |
2.04
|
| Invesco India BankIng And PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
12-10-2026 |
1059.1911 |
29-06-2026 |
1081.2391 |
2.04
|
| Axis Medium Term Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
12-10-2026 |
10.1331 |
26-12-2025 |
10.343 |
2.03
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
|
09-06-2008 |
12-10-2026 |
32.163 |
03-08-2026 |
32.828 |
2.03
|
| Bharat Bond ETF - April 2033
|
05-12-2022 |
12-10-2026 |
1292.4269 |
14-08-2026 |
1319.0464 |
2.02
|
| Franklin India Long Term Fund - Growth
|
20-11-2024 |
12-10-2026 |
10.7002 |
14-08-2026 |
10.921 |
2.02
|
| Alphagrep Multi Asset Allocation Fund-Regular-Growth
|
27-07-2026 |
12-10-2026 |
10.1884 |
25-08-2026 |
10.3978 |
2.01
|
| Alphagrep Multi Asset Allocation Fund-Regular-IDCW
|
27-07-2026 |
12-10-2026 |
10.1884 |
25-08-2026 |
10.3978 |
2.01
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
12-10-2026 |
11.9133 |
05-12-2025 |
12.1575 |
2.01
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
12-10-2026 |
14.8226 |
05-12-2025 |
15.1268 |
2.01
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
12-10-2026 |
12.7313 |
13-08-2026 |
12.9922 |
2.01
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
12-10-2026 |
12.736 |
13-08-2026 |
12.9953 |
2.00
|
| Kotak Medium to Long Term Fund - Regular Plan - StAndard IDCW Option
|
25-11-1999 |
12-10-2026 |
48.4456 |
14-08-2026 |
49.4322 |
2.00
|
| Kotak Medium to Long Term Fund - Regular Plan Growth
|
25-11-1999 |
12-10-2026 |
79.073 |
14-08-2026 |
80.6833 |
2.00
|
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
|
09-11-2011 |
12-10-2026 |
10.999 |
14-08-2026 |
11.222 |
1.99
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
12-10-2026 |
26.3596 |
14-08-2026 |
26.8952 |
1.99
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
12-10-2026 |
1016.6365 |
18-06-2026 |
1037.1429 |
1.98
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
12-10-2026 |
1109.6396 |
14-10-2025 |
1132.0783 |
1.98
|
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
12-10-2026 |
12.7977 |
13-08-2026 |
13.0566 |
1.98
|
| Bandhan US specific Equity Active FOF - Growth - Regular Plan
|
20-08-2021 |
12-10-2026 |
20.352 |
06-10-2026 |
20.764 |
1.98
|
| Bandhan US specific Equity Active FOF - IDCW - Regular Plan
|
20-08-2021 |
12-10-2026 |
20.352 |
06-10-2026 |
20.764 |
1.98
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
12-10-2026 |
11.8428 |
27-03-2026 |
12.0808 |
1.97
|
| HDFC Medium to Long Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
12-10-2026 |
18.8904 |
14-08-2026 |
19.2696 |
1.97
|
| HDFC Medium to Long Term Fund - Regular Plan - Growth Option
|
01-09-2000 |
12-10-2026 |
59.9009 |
14-08-2026 |
61.1035 |
1.97
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
12-10-2026 |
25.4112 |
28-08-2026 |
25.9158 |
1.95
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
12-10-2026 |
25.4111 |
28-08-2026 |
25.9156 |
1.95
|
| Union Equity SavIngs Fund - Regular Plan - Growth Option
|
02-08-2018 |
12-10-2026 |
17.21 |
03-08-2026 |
17.55 |
1.94
|
| Bandhan Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
12-10-2026 |
10.5939 |
29-06-2026 |
10.803 |
1.94
|
| HSBC Equity SavIngs Fund - Regular Growth
|
01-01-2013 |
12-10-2026 |
36.396 |
31-08-2026 |
37.1158 |
1.94
|
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
12-10-2026 |
15.0374 |
25-06-2026 |
15.3355 |
1.94
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
12-10-2026 |
13.2905 |
06-07-2026 |
13.5507 |
1.92
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - Monthly IDCW
|
15-02-2002 |
12-10-2026 |
12.4848 |
15-10-2025 |
12.7286 |
1.92
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW
|
22-09-2008 |
12-10-2026 |
111.5195 |
29-10-2025 |
113.7075 |
1.92
|
| Bandhan Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
12-10-2026 |
10.7144 |
29-06-2026 |
10.9245 |
1.92
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
12-10-2026 |
10.3537 |
25-06-2026 |
10.5557 |
1.91
|
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
12-10-2026 |
12.6536 |
06-07-2026 |
12.9002 |
1.91
|
| ITI Dynamic Term Fund - Regular Plan - Growth Option
|
14-07-2021 |
12-10-2026 |
12.6525 |
06-07-2026 |
12.8991 |
1.91
|
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
12-10-2026 |
12.656 |
06-07-2026 |
12.9027 |
1.91
|
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
12-10-2026 |
12.6575 |
06-07-2026 |
12.903 |
1.90
|
| Bandhan BankIng And PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
12-10-2026 |
10.6729 |
29-06-2026 |
10.8799 |
1.90
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Quarterly IDCW Option
|
26-06-2014 |
12-10-2026 |
10.8457 |
05-12-2025 |
11.0559 |
1.90
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
12-10-2026 |
53.1438 |
17-08-2026 |
54.1753 |
1.90
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
08-10-2010 |
12-10-2026 |
11.845 |
06-07-2026 |
12.073 |
1.89
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
14-02-2023 |
12-10-2026 |
12.7568 |
10-08-2026 |
13.0019 |
1.89
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout
|
14-02-2023 |
12-10-2026 |
12.757 |
10-08-2026 |
13.0021 |
1.89
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
12-10-2026 |
11.9906 |
13-08-2026 |
12.2205 |
1.88
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
12-10-2026 |
12.0009 |
13-08-2026 |
12.2312 |
1.88
|
| Axis Floating Interest Rates Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
12-10-2026 |
1005.0243 |
24-06-2026 |
1024.2324 |
1.88
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
12-10-2026 |
12.043 |
30-06-2026 |
12.2739 |
1.88
|
| Aditya Birla Sun Life Short Term Fund - Regular - Quarterly IDCW
|
13-01-2010 |
12-10-2026 |
10.3329 |
05-12-2025 |
10.5293 |
1.87
|
| HDFC Dynamic Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
12-10-2026 |
19.7941 |
14-08-2026 |
20.1706 |
1.87
|
| HDFC Dynamic Term Fund - Regular Plan - Yearly IDCW Option
|
28-04-1997 |
12-10-2026 |
13.675 |
14-08-2026 |
13.9351 |
1.87
|
| HDFC Dynamic Term Fund - Regular Plan - Growth Option
|
28-04-1997 |
12-10-2026 |
92.3931 |
14-08-2026 |
94.1505 |
1.87
|
| Nippon India Medium to Long Term Fund - Growth Plan Growth Option
|
01-01-1998 |
12-10-2026 |
92.1175 |
14-08-2026 |
93.8711 |
1.87
|
| Mahindra Manulife Short Term Fund - Regular Plan - IDCW
|
23-02-2021 |
12-10-2026 |
11.4902 |
10-03-2026 |
11.7087 |
1.87
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
10-11-2014 |
12-10-2026 |
23.08 |
03-08-2026 |
23.52 |
1.87
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Option
|
20-04-2006 |
12-10-2026 |
1217.2868 |
17-06-2026 |
1240.3385 |
1.86
|
| DSP Conservative Hybrid Fund- Regular Plan - Growth
|
11-06-2004 |
12-10-2026 |
60.1387 |
10-08-2026 |
61.273 |
1.85
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth
|
05-08-2008 |
12-10-2026 |
41.7766 |
14-08-2026 |
42.5648 |
1.85
|
| HDFC BankIng And PSU Debt Fund - IDCW Option
|
26-03-2014 |
12-10-2026 |
10.0745 |
20-10-2025 |
10.2634 |
1.84
|
| Nippon India Floating Interest Rates Fund - Quarterly IDCW Option
|
24-05-2010 |
12-10-2026 |
10.9471 |
05-12-2025 |
11.1518 |
1.84
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
12-10-2026 |
22.3756 |
14-08-2026 |
22.7958 |
1.84
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
12-10-2026 |
34.5782 |
14-08-2026 |
35.2275 |
1.84
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
12-10-2026 |
17.2573 |
14-08-2026 |
17.5813 |
1.84
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
12-10-2026 |
59.8689 |
14-08-2026 |
60.9932 |
1.84
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
|
29-11-2022 |
12-10-2026 |
13.0093 |
10-08-2026 |
13.2514 |
1.83
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
12-10-2026 |
15.64 |
11-09-2026 |
15.93 |
1.82
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
12-10-2026 |
1152.6969 |
05-12-2025 |
1174.0732 |
1.82
|
| Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW)
|
18-12-1997 |
12-10-2026 |
13.1407 |
12-01-2026 |
13.3847 |
1.82
|
| Bandhan Floating Interest Rates Fund - Regular Plan Monthly IDCW
|
18-02-2021 |
12-10-2026 |
10.1298 |
29-06-2026 |
10.3172 |
1.82
|
| Bandhan BankIng And PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
12-10-2026 |
10.9067 |
29-06-2026 |
11.1073 |
1.81
|
| Quantum Dynamic Term Fund - Regular Plan Growth Option
|
05-04-2017 |
12-10-2026 |
22.0491 |
14-08-2026 |
22.4554 |
1.81
|
| Nippon India Credit Risk Fund - Quarterly IDCW Option
|
01-04-2009 |
12-10-2026 |
13.0135 |
18-06-2026 |
13.253 |
1.81
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
12-10-2026 |
13.2646 |
10-08-2026 |
13.5095 |
1.81
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
12-10-2026 |
13.2686 |
10-08-2026 |
13.5136 |
1.81
|
| Bandhan Short Term Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
12-10-2026 |
10.3669 |
29-06-2026 |
10.5567 |
1.80
|
| Nippon India Conservative Hybrid Fund - Monthly IDCW Option
|
29-12-2003 |
12-10-2026 |
11.1707 |
18-02-2026 |
11.376 |
1.80
|
| Bharat Bond ETF - April 2032
|
05-12-2021 |
12-10-2026 |
1333.5609 |
14-08-2026 |
1357.7985 |
1.79
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
12-10-2026 |
14.4506 |
13-08-2026 |
14.7123 |
1.78
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
12-10-2026 |
14.4508 |
13-08-2026 |
14.7125 |
1.78
|
| Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
12-10-2026 |
1047.7465 |
29-06-2026 |
1066.6188 |
1.77
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
12-10-2026 |
32.035 |
13-08-2026 |
32.6077 |
1.76
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
12-10-2026 |
35.2113 |
13-08-2026 |
35.8408 |
1.76
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option
|
21-03-2002 |
12-10-2026 |
25.8505 |
14-08-2026 |
26.3137 |
1.76
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
|
21-03-2002 |
12-10-2026 |
43.5523 |
14-08-2026 |
44.3328 |
1.76
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
12-10-2026 |
10.3477 |
27-11-2025 |
10.5333 |
1.76
|
| HDFC Credit Risk Fund - Regular Plan - Quarterly IDCW Option
|
25-03-2014 |
12-10-2026 |
10.4324 |
25-06-2026 |
10.6184 |
1.75
|
| JM Medium to Long Term Fund - Regular Plan - Growth Option
|
01-04-1995 |
12-10-2026 |
63.7347 |
13-08-2026 |
64.8673 |
1.75
|
| JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option
|
01-04-1995 |
12-10-2026 |
21.6701 |
13-08-2026 |
22.0552 |
1.75
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
09-10-2026 |
35.3837 |
28-08-2026 |
36.0143 |
1.75
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
09-10-2026 |
43.771 |
28-08-2026 |
44.5511 |
1.75
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
12-10-2026 |
64.4543 |
06-08-2026 |
65.5991 |
1.75
|
| UTI Balanced Hybrid Fund - Regular Plan - Growth Option
|
07-09-2026 |
12-10-2026 |
9.8642 |
18-09-2026 |
10.0387 |
1.74
|
| UTI Balanced Hybrid Fund - Regular Plan - Payout of IDCW Option
|
07-09-2026 |
12-10-2026 |
9.8642 |
18-09-2026 |
10.0387 |
1.74
|
| Bandhan Floating Interest Rates Fund - Regular Plan Quarterly IDCW
|
18-02-2021 |
12-10-2026 |
10.4083 |
29-06-2026 |
10.5918 |
1.73
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
12-10-2026 |
46.0472 |
13-08-2026 |
46.8594 |
1.73
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Growth Option
|
19-09-2002 |
12-10-2026 |
56.3351 |
14-08-2026 |
57.3273 |
1.73
|
| UTI Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
12-10-2026 |
11.897 |
03-11-2025 |
12.1066 |
1.73
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option
|
30-06-2026 |
12-10-2026 |
11.231 |
23-09-2026 |
11.4277 |
1.72
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option
|
30-06-2026 |
12-10-2026 |
11.231 |
23-09-2026 |
11.4277 |
1.72
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
12-10-2026 |
65.4877 |
06-08-2026 |
66.6346 |
1.72
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
12-10-2026 |
15.6933 |
13-08-2026 |
15.9666 |
1.71
|
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
12-10-2026 |
11.2105 |
29-06-2026 |
11.4048 |
1.70
|
| Franklin India Corporate Bond Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
12-10-2026 |
15.1598 |
16-10-2025 |
15.4197 |
1.69
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
12-10-2026 |
12.1551 |
23-06-2026 |
12.3643 |
1.69
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
12-10-2026 |
13.2917 |
17-02-2026 |
13.5191 |
1.68
|
| Franklin India Floating Interest Rates Fund - IDCW
|
23-04-2001 |
12-10-2026 |
10.1242 |
06-11-2025 |
10.2968 |
1.68
|
| Bandhan Short Term Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
12-10-2026 |
10.8374 |
29-06-2026 |
11.022 |
1.67
|
| Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
12-10-2026 |
10.5698 |
29-06-2026 |
10.7478 |
1.66
|
| Nippon India Ultra Short to Short Term Fund - Quarterly IDCW Option
|
20-03-2007 |
12-10-2026 |
1016.8548 |
18-12-2025 |
1034.0431 |
1.66
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
12-10-2026 |
65.3425 |
06-08-2026 |
66.4358 |
1.65
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
12-10-2026 |
65.4785 |
06-08-2026 |
66.5705 |
1.64
|
| SBI Balanced Hybrid Fund - Regular Plan - Growth
|
04-09-2026 |
12-10-2026 |
9.8747 |
10-09-2026 |
10.0386 |
1.63
|
| SBI Balanced Hybrid Fund - Regular Plan - IDCW
|
04-09-2026 |
12-10-2026 |
9.8747 |
10-09-2026 |
10.0386 |
1.63
|
| Axis Floating Interest Rates Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
12-10-2026 |
1007.5172 |
02-07-2026 |
1024.1281 |
1.62
|
| Axis Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
12-10-2026 |
11.43 |
14-08-2026 |
11.6185 |
1.62
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
09-10-2026 |
28.4162 |
06-10-2026 |
28.8845 |
1.62
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
09-10-2026 |
28.4162 |
06-10-2026 |
28.8845 |
1.62
|
| FranklIn India Equity SavIngs Fund- Growth
|
01-08-2018 |
12-10-2026 |
16.864 |
03-08-2026 |
17.1406 |
1.61
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Quarterly IDCW
|
25-03-2009 |
12-10-2026 |
13.5606 |
14-08-2026 |
13.7819 |
1.61
|
| HSBC Dynamic Term Fund - Regular Growth
|
01-01-2013 |
12-10-2026 |
30.4617 |
14-08-2026 |
30.9601 |
1.61
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
12-10-2026 |
11.6232 |
04-08-2026 |
11.8116 |
1.60
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
12-10-2026 |
22.0798 |
23-09-2026 |
22.4387 |
1.60
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
12-10-2026 |
53.4806 |
23-09-2026 |
54.3498 |
1.60
|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option
|
31-08-2026 |
12-10-2026 |
9.949 |
25-09-2026 |
10.111 |
1.60
|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW Option
|
31-08-2026 |
12-10-2026 |
9.949 |
25-09-2026 |
10.111 |
1.60
|
| Apex Equity Long-short Fund - Regular Growth
|
01-09-2026 |
12-10-2026 |
9.86 |
03-09-2026 |
10.02 |
1.60
|
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
|
12-03-2025 |
12-10-2026 |
11.416 |
01-09-2026 |
11.601 |
1.59
|
| Canara Robeco Short Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
12-10-2026 |
15.3193 |
26-12-2025 |
15.5671 |
1.59
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Weekly IDCW Option
|
15-05-2015 |
12-10-2026 |
10.2385 |
20-10-2025 |
10.4034 |
1.59
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
12-10-2026 |
10.0967 |
10-06-2026 |
10.2592 |
1.58
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
12-10-2026 |
13.2067 |
14-08-2026 |
13.4182 |
1.58
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
12-10-2026 |
13.2067 |
14-08-2026 |
13.4181 |
1.58
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
12-10-2026 |
24.6146 |
07-10-2026 |
25.0078 |
1.57
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
12-10-2026 |
24.6154 |
07-10-2026 |
25.0086 |
1.57
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
12-10-2026 |
11.6106 |
25-06-2026 |
11.7942 |
1.56
|
| FranklIn India Conservative Hybrid Fund - Growth
|
28-09-2000 |
12-10-2026 |
91.7438 |
10-08-2026 |
93.1937 |
1.56
|
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option
|
24-06-2013 |
12-10-2026 |
23.9692 |
14-08-2026 |
24.3486 |
1.56
|
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
12-10-2026 |
23.1301 |
14-08-2026 |
23.4963 |
1.56
|
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
12-10-2026 |
23.1303 |
14-08-2026 |
23.4965 |
1.56
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option
|
06-03-2026 |
12-10-2026 |
10.3728 |
21-08-2026 |
10.5373 |
1.56
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
12-10-2026 |
10.3728 |
21-08-2026 |
10.5373 |
1.56
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
12-10-2026 |
16.9001 |
25-08-2026 |
17.1663 |
1.55
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
12-10-2026 |
34.8139 |
25-08-2026 |
35.3625 |
1.55
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
12-10-2026 |
17.9237 |
25-08-2026 |
18.2061 |
1.55
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
12-10-2026 |
18.5773 |
25-08-2026 |
18.87 |
1.55
|
| Nippon India Floating Interest Rates Fund - Weekly IDCW Option
|
27-08-2004 |
12-10-2026 |
10.2387 |
20-10-2025 |
10.4001 |
1.55
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
12-10-2026 |
26.7833 |
13-08-2026 |
27.2058 |
1.55
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
12-10-2026 |
21.8992 |
13-08-2026 |
22.2446 |
1.55
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
12-10-2026 |
75.9301 |
13-08-2026 |
77.1278 |
1.55
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW
|
10-08-2018 |
12-10-2026 |
11.5193 |
14-08-2026 |
11.6993 |
1.54
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth
|
01-08-2018 |
12-10-2026 |
14.8631 |
14-08-2026 |
15.0954 |
1.54
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
12-10-2026 |
10.1213 |
15-10-2025 |
10.2801 |
1.54
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
12-10-2026 |
1014.6217 |
17-09-2026 |
1030.4039 |
1.53
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
12-10-2026 |
11.3095 |
25-06-2026 |
11.4856 |
1.53
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
12-10-2026 |
19.91 |
06-10-2026 |
20.22 |
1.53
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
12-10-2026 |
13.8801 |
13-10-2025 |
14.0937 |
1.52
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Monthly IDCW
|
04-12-2008 |
12-10-2026 |
10.614 |
29-06-2026 |
10.7781 |
1.52
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW Option
|
15-05-2015 |
12-10-2026 |
10.6558 |
18-06-2026 |
10.819 |
1.51
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
12-10-2026 |
36.1993 |
25-08-2026 |
36.7496 |
1.50
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
12-10-2026 |
27.4217 |
25-08-2026 |
27.8381 |
1.50
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
12-10-2026 |
19.92 |
06-10-2026 |
20.22 |
1.48
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCW
|
17-11-2005 |
12-10-2026 |
100.6068 |
20-11-2025 |
102.1089 |
1.47
|
| FranklIn India BankIng And PSU Debt Fund - IDCW
|
25-04-2014 |
12-10-2026 |
10.8459 |
03-12-2025 |
11.0068 |
1.46
|
| Nippon India Floating Interest Rates Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
12-10-2026 |
10.2343 |
17-10-2025 |
10.3858 |
1.46
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - IDCW
|
04-05-2009 |
12-10-2026 |
24.133 |
14-08-2026 |
24.489 |
1.45
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth
|
01-05-2009 |
12-10-2026 |
38.808 |
14-08-2026 |
39.3806 |
1.45
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
12-10-2026 |
12.143 |
23-02-2026 |
12.32 |
1.44
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
12-10-2026 |
69.532 |
07-10-2026 |
70.5291 |
1.41
|
| HSBC Short Term Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
12-10-2026 |
11.0481 |
25-06-2026 |
11.2058 |
1.41
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
12-10-2026 |
12.8456 |
29-06-2026 |
13.0298 |
1.41
|
| HDFC Floating Interest Rates Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
12-10-2026 |
10.1503 |
29-06-2026 |
10.2958 |
1.41
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
30-04-2013 |
12-10-2026 |
109.9218 |
07-09-2026 |
111.4826 |
1.40
|
| Mirae Asset NYSE FANG And ETF
|
06-05-2021 |
12-10-2026 |
183.4031 |
07-10-2026 |
186.0132 |
1.40
|
| Nippon India Ultra Short Term Fund - Quarterly IDCW Option
|
07-12-2001 |
12-10-2026 |
1010.7054 |
18-06-2026 |
1024.933 |
1.39
|
| PGIM India Dynamic Term Fund - Growth Option
|
12-01-2012 |
12-10-2026 |
2684.1117 |
14-08-2026 |
2722.0601 |
1.39
|
| SBI Equity SavIngs Fund - Regular Plan - Growth
|
01-05-2015 |
12-10-2026 |
24.5007 |
03-08-2026 |
24.847 |
1.39
|
| SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
12-10-2026 |
22.7147 |
03-08-2026 |
23.0358 |
1.39
|
| SBI Equity SavIngs Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
12-10-2026 |
23.1684 |
03-08-2026 |
23.4959 |
1.39
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
12-10-2026 |
10.1854 |
24-06-2026 |
10.3278 |
1.38
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
12-10-2026 |
1424.9555 |
13-08-2026 |
1444.8887 |
1.38
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
12-10-2026 |
11.6188 |
22-06-2026 |
11.7813 |
1.38
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
12-10-2026 |
10.0293 |
24-06-2026 |
10.1684 |
1.37
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
12-10-2026 |
10.0067 |
24-06-2026 |
10.1452 |
1.37
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
12-10-2026 |
12.5936 |
19-10-2025 |
12.769 |
1.37
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
12-10-2026 |
9.9931 |
29-06-2026 |
10.1318 |
1.37
|
| FranklIn India Medium To Long Duration Fund - Growth
|
24-09-2024 |
12-10-2026 |
11.1155 |
17-08-2026 |
11.2702 |
1.37
|
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
|
25-01-2002 |
12-10-2026 |
119.4117 |
23-09-2026 |
121.0597 |
1.36
|
| HSBC Medium to Long Term Fund - Regular Growth
|
10-12-2002 |
12-10-2026 |
43.4366 |
14-08-2026 |
44.0322 |
1.35
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
12-10-2026 |
11.5204 |
25-06-2026 |
11.6782 |
1.35
|
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
12-10-2026 |
20.6204 |
14-08-2026 |
20.9026 |
1.35
|
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
12-10-2026 |
19.1521 |
14-08-2026 |
19.4142 |
1.35
|
| SBI Medium to Long Term Fund - Regular Plan - Growth
|
25-11-1998 |
12-10-2026 |
73.2222 |
14-08-2026 |
74.2243 |
1.35
|
| Groww Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
12-10-2026 |
1025.8005 |
25-06-2026 |
1039.741 |
1.34
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
09-10-2026 |
27.591 |
06-10-2026 |
27.9655 |
1.34
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Quarterly IDCW Option
|
28-12-2016 |
12-10-2026 |
10.7352 |
25-09-2026 |
10.8798 |
1.33
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
12-10-2026 |
76.1993 |
14-08-2026 |
77.2287 |
1.33
|
| ICICI Prudential Equity SavIngs Fund - Cumulative Option
|
05-12-2014 |
12-10-2026 |
23.18 |
03-08-2026 |
23.49 |
1.32
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
12-10-2026 |
10.8693 |
25-06-2026 |
11.0123 |
1.30
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
12-10-2026 |
1007.7673 |
17-06-2026 |
1020.9991 |
1.30
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
12-10-2026 |
10.2388 |
28-10-2025 |
10.3705 |
1.27
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
12-10-2026 |
10.08 |
23-09-2026 |
10.21 |
1.27
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
12-10-2026 |
10.08 |
23-09-2026 |
10.21 |
1.27
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
12-10-2026 |
10.9268 |
23-09-2026 |
11.0678 |
1.27
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
12-10-2026 |
1032.8313 |
24-06-2026 |
1046.0033 |
1.26
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
12-10-2026 |
11.0395 |
23-10-2025 |
11.1807 |
1.26
|
| DSP Medium Term Fund - Growth
|
29-04-1997 |
12-10-2026 |
85.9484 |
12-08-2026 |
87.0344 |
1.25
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
12-10-2026 |
1123.2757 |
25-06-2026 |
1137.4662 |
1.25
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
12-10-2026 |
10.9982 |
08-09-2026 |
11.1372 |
1.25
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Quarterly IDCW
|
22-12-2011 |
12-10-2026 |
11.2002 |
29-06-2026 |
11.3421 |
1.25
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
12-10-2026 |
10.1254 |
19-08-2026 |
10.2522 |
1.24
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
12-10-2026 |
10.1451 |
10-06-2026 |
10.2722 |
1.24
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
12-10-2026 |
116.1515 |
31-10-2025 |
117.6071 |
1.24
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option
|
05-10-2014 |
12-10-2026 |
27.1824 |
25-08-2026 |
27.5228 |
1.24
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
28-07-2025 |
12-10-2026 |
10.364 |
05-08-2026 |
10.491 |
1.21
|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW
|
28-07-2025 |
12-10-2026 |
10.364 |
05-08-2026 |
10.491 |
1.21
|
| Kotak Dynamic Term Fund Regular Plan Growth
|
26-05-2008 |
12-10-2026 |
39.4312 |
14-08-2026 |
39.9153 |
1.21
|
| Kotak Dynamic Term Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
01-11-2012 |
12-10-2026 |
14.8555 |
14-08-2026 |
15.0379 |
1.21
|
| Nippon India Dynamic Term Fund - IDCW Option
|
15-11-2004 |
12-10-2026 |
26.3081 |
17-08-2026 |
26.6293 |
1.21
|
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option
|
05-11-2004 |
12-10-2026 |
39.1127 |
17-08-2026 |
39.5904 |
1.21
|
| HDFC Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
25-06-2010 |
12-10-2026 |
10.1686 |
10-06-2026 |
10.2906 |
1.19
|
| Nippon India Floating Interest Rates Fund - Monthly IDCW Option
|
27-08-2004 |
12-10-2026 |
11.103 |
19-06-2026 |
11.2372 |
1.19
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
12-10-2026 |
10.7735 |
28-09-2026 |
10.9032 |
1.19
|
| Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
12-10-2026 |
10.6005 |
16-06-2026 |
10.7257 |
1.17
|
| LIC MF Short Term Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
12-10-2026 |
12.7843 |
09-06-2026 |
12.9339 |
1.16
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
12-10-2026 |
9.8604 |
15-10-2025 |
9.9757 |
1.16
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
12-10-2026 |
9.8606 |
15-10-2025 |
9.9759 |
1.16
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Quarterly IDCW
|
17-07-2018 |
12-10-2026 |
10.5435 |
29-06-2026 |
10.6667 |
1.15
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
12-10-2026 |
15.5868 |
14-08-2026 |
15.7683 |
1.15
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
12-10-2026 |
15.5866 |
14-08-2026 |
15.7681 |
1.15
|
| HSBC BankIng And PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
12-10-2026 |
10.2822 |
09-06-2026 |
10.4006 |
1.14
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
30-04-2013 |
12-10-2026 |
101.7023 |
30-06-2026 |
102.8637 |
1.13
|
| Invesco India Medium Term Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
12-10-2026 |
1292.7318 |
14-08-2026 |
1307.4545 |
1.13
|
| Invesco India Medium Term Fund - Regular - Growth
|
17-07-2021 |
12-10-2026 |
1292.7235 |
14-08-2026 |
1307.4476 |
1.13
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
12-10-2026 |
11.5788 |
14-08-2026 |
11.7098 |
1.12
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
12-10-2026 |
14.1407 |
14-08-2026 |
14.3007 |
1.12
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
12-10-2026 |
37.5231 |
14-08-2026 |
37.9476 |
1.12
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
12-10-2026 |
17.6261 |
14-08-2026 |
17.8255 |
1.12
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth
|
22-07-2021 |
09-10-2026 |
15.5598 |
06-10-2026 |
15.7344 |
1.11
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option
|
22-07-2021 |
09-10-2026 |
15.5603 |
06-10-2026 |
15.7349 |
1.11
|
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
12-10-2026 |
13.0588 |
14-08-2026 |
13.2053 |
1.11
|
| UTI Medium to Long Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
12-10-2026 |
14.7236 |
14-08-2026 |
14.8888 |
1.11
|
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
12-10-2026 |
14.9599 |
14-08-2026 |
15.1277 |
1.11
|
| UTI Medium to Long Term Fund- Regular Plan - Growth
|
17-05-1998 |
12-10-2026 |
75.7215 |
14-08-2026 |
76.5708 |
1.11
|
| UTI Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
12-10-2026 |
19.448 |
14-08-2026 |
19.6661 |
1.11
|
| UTI Medium Term Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
12-10-2026 |
13.9862 |
14-08-2026 |
14.1408 |
1.09
|
| UTI Medium Term Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
12-10-2026 |
14.0875 |
14-08-2026 |
14.2432 |
1.09
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
30-03-2015 |
12-10-2026 |
19.0689 |
14-08-2026 |
19.2797 |
1.09
|
| UTI Medium Term Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
12-10-2026 |
13.7521 |
14-08-2026 |
13.9041 |
1.09
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Daily IDCW
|
21-10-2010 |
12-10-2026 |
99.9714 |
13-10-2025 |
101.0767 |
1.09
|
| Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
12-10-2026 |
23.2612 |
09-10-2026 |
23.5158 |
1.08
|
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
12-10-2026 |
10.902 |
15-06-2026 |
11.0209 |
1.08
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
12-10-2026 |
13.5347 |
14-08-2026 |
13.6812 |
1.07
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
12-10-2026 |
14.2948 |
07-07-2026 |
14.4485 |
1.06
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
12-10-2026 |
14.2948 |
07-07-2026 |
14.4485 |
1.06
|
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
12-10-2026 |
10.2561 |
16-06-2026 |
10.3658 |
1.06
|
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
12-10-2026 |
13.8409 |
22-09-2026 |
13.9886 |
1.06
|
| UTI Dynamic Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
12-10-2026 |
17.0977 |
22-09-2026 |
17.2802 |
1.06
|
| UTI Dynamic Term Fund - Regular Plan - Growth Option
|
23-06-2010 |
12-10-2026 |
32.2573 |
22-09-2026 |
32.6016 |
1.06
|
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
12-10-2026 |
15.8956 |
22-09-2026 |
16.0653 |
1.06
|
| UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
12-10-2026 |
17.5638 |
22-09-2026 |
17.7513 |
1.06
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option
|
23-09-2004 |
12-10-2026 |
46.2828 |
14-08-2026 |
46.7771 |
1.06
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
12-10-2026 |
10.1564 |
14-08-2026 |
10.2649 |
1.06
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
12-10-2026 |
10.0081 |
24-06-2026 |
10.1148 |
1.05
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth
|
28-03-2023 |
12-10-2026 |
13.4838 |
08-10-2026 |
13.6266 |
1.05
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- Regular Plan- IDCW
|
28-03-2023 |
12-10-2026 |
13.4838 |
08-10-2026 |
13.6266 |
1.05
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
12-10-2026 |
33.2673 |
09-10-2026 |
33.6215 |
1.05
|
| HDFC Medium Term Fund - Regular Plan - Fornightly IDCW Option
|
06-02-2002 |
12-10-2026 |
10.0805 |
10-06-2026 |
10.1875 |
1.05
|
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
12-10-2026 |
1221.5378 |
27-11-2025 |
1234.5199 |
1.05
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
12-10-2026 |
71.1937 |
14-08-2026 |
71.9511 |
1.05
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
12-10-2026 |
11.1689 |
25-06-2026 |
11.2863 |
1.04
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
12-10-2026 |
34.1907 |
14-08-2026 |
34.5514 |
1.04
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
12-10-2026 |
20.6979 |
14-08-2026 |
20.9163 |
1.04
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
15-01-2025 |
12-10-2026 |
1060.0462 |
06-07-2026 |
1071.2117 |
1.04
|
| Bajaj FInserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
12-10-2026 |
1060.0462 |
06-07-2026 |
1071.2117 |
1.04
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Monthly IDCW
|
17-01-2006 |
12-10-2026 |
10.1216 |
29-06-2026 |
10.2259 |
1.02
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution Cum Capital Withdrawal Option)
|
14-07-2003 |
12-10-2026 |
1051.6415 |
02-07-2026 |
1062.4847 |
1.02
|
| SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
12-10-2026 |
21.1278 |
09-09-2026 |
21.3439 |
1.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
12-10-2026 |
10.0129 |
14-09-2026 |
10.1153 |
1.01
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
23-04-2007 |
12-10-2026 |
10.1554 |
29-06-2026 |
10.2576 |
1.00
|
| Bandhan Short Term Fund- Regular Plan - Fortnightly IDCW
|
07-08-2006 |
12-10-2026 |
10.4123 |
16-06-2026 |
10.5178 |
1.00
|
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW
|
19-06-1999 |
12-10-2026 |
16.5195 |
14-08-2026 |
16.6862 |
1.00
|
| LIC MF Medium to Long Term Fund-Regular Plan-Growth
|
19-06-1999 |
12-10-2026 |
75.3643 |
14-08-2026 |
76.1246 |
1.00
|
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
12-10-2026 |
16.5194 |
14-08-2026 |
16.6861 |
1.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
12-10-2026 |
47.5992 |
14-08-2026 |
48.0782 |
1.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
12-10-2026 |
41.5188 |
14-08-2026 |
41.9366 |
1.00
|
| JM Dynamic Term Fund - Regular Plan - Weekly IDCW Option
|
22-05-2007 |
12-10-2026 |
10.4877 |
08-06-2026 |
10.59 |
0.97
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW Option
|
21-02-2005 |
12-10-2026 |
1330.5021 |
26-04-2026 |
1343.4973 |
0.97
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
12-10-2026 |
9.23 |
07-10-2026 |
9.32 |
0.97
|
| SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
12-10-2026 |
20.9303 |
14-08-2026 |
21.1327 |
0.96
|
| SBI Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
12-10-2026 |
68.0667 |
14-08-2026 |
68.725 |
0.96
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
12-10-2026 |
21.0281 |
14-08-2026 |
21.2318 |
0.96
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
12-10-2026 |
21.2806 |
14-08-2026 |
21.4864 |
0.96
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
12-10-2026 |
20.6333 |
14-08-2026 |
20.8329 |
0.96
|
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
12-10-2026 |
40.8274 |
14-08-2026 |
41.2223 |
0.96
|
| SBI Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
12-10-2026 |
43.7075 |
14-08-2026 |
44.1302 |
0.96
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
12-10-2026 |
100.6064 |
17-12-2025 |
101.5784 |
0.96
|
| Franklin India Gilt Fund - Growth
|
07-12-2001 |
12-10-2026 |
61.1815 |
19-08-2026 |
61.7696 |
0.95
|
| FranklIn India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
12-10-2026 |
11.1761 |
18-09-2026 |
11.2827 |
0.94
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
12-10-2026 |
12.8818 |
07-10-2026 |
13.0036 |
0.94
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
12-10-2026 |
12.8806 |
07-10-2026 |
13.0024 |
0.94
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
12-10-2026 |
61.7671 |
14-08-2026 |
62.3541 |
0.94
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
12-10-2026 |
118.9108 |
14-08-2026 |
120.0325 |
0.93
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
12-10-2026 |
1010.8169 |
08-06-2026 |
1020.1466 |
0.91
|
| Invesco India Short Term Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
12-10-2026 |
1014.4828 |
08-06-2026 |
1023.8455 |
0.91
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Daily ReInvest
|
14-09-2013 |
12-10-2026 |
10.0973 |
13-10-2025 |
10.1888 |
0.90
|
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
12-10-2026 |
25.2422 |
14-08-2026 |
25.4708 |
0.90
|
| LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
12-10-2026 |
10.3734 |
09-06-2026 |
10.4673 |
0.90
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
12-10-2026 |
15.9467 |
05-08-2026 |
16.0909 |
0.90
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
12-10-2026 |
15.9467 |
05-08-2026 |
16.0909 |
0.90
|
| ICICI Prudential Life Cycle Fund 2041 - Growth
|
16-09-2026 |
12-10-2026 |
9.9486 |
06-10-2026 |
10.0379 |
0.89
|
| Bank of India Value Fund - Regular Plan - Growth
|
22-09-2026 |
12-10-2026 |
9.98 |
06-10-2026 |
10.07 |
0.89
|
| Bank of India Value Fund - Regular Plan - IDCW
|
22-09-2026 |
12-10-2026 |
9.98 |
06-10-2026 |
10.07 |
0.89
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
12-10-2026 |
3517.7856 |
14-08-2026 |
3549.4762 |
0.89
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
12-10-2026 |
3348.3012 |
14-08-2026 |
3378.4975 |
0.89
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
12-10-2026 |
1919.144 |
14-08-2026 |
1936.4488 |
0.89
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
03-09-2010 |
12-10-2026 |
99.9949 |
13-10-2025 |
100.8834 |
0.88
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
12-10-2026 |
1114.7059 |
25-06-2026 |
1124.6482 |
0.88
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
12-10-2026 |
1033.9171 |
20-04-2026 |
1043.086 |
0.88
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
12-10-2026 |
12.1374 |
16-06-2026 |
12.2447 |
0.88
|
| HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW
|
01-01-2013 |
12-10-2026 |
10.3619 |
25-06-2026 |
10.4542 |
0.88
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
12-10-2026 |
11.1105 |
24-06-2026 |
11.2085 |
0.87
|
| Franklin India Ultra Short Term Fund - IDCW
|
28-08-2024 |
12-10-2026 |
10.6828 |
18-09-2026 |
10.7766 |
0.87
|
| Bandhan Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
12-10-2026 |
10.2773 |
29-06-2026 |
10.3669 |
0.86
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
12-10-2026 |
1020.3745 |
29-06-2026 |
1029.1933 |
0.86
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
12-10-2026 |
16.0426 |
14-08-2026 |
16.1801 |
0.85
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
12-10-2026 |
16.0426 |
14-08-2026 |
16.1801 |
0.85
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
09-10-2026 |
22.9979 |
06-10-2026 |
23.1948 |
0.85
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
09-10-2026 |
22.9979 |
06-10-2026 |
23.1948 |
0.85
|
| HSBC Medium Term Fund - Regular Growth
|
02-02-2015 |
12-10-2026 |
21.6099 |
14-08-2026 |
21.7945 |
0.85
|
| Franklin India Ultra Short to Short Term Fund-IDCW
|
06-03-2025 |
12-10-2026 |
10.5457 |
10-09-2026 |
10.6355 |
0.84
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
12-10-2026 |
17.0391 |
08-06-2026 |
17.1833 |
0.84
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
12-10-2026 |
999.8568 |
03-12-2025 |
1008.2022 |
0.83
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
12-10-2026 |
24.42 |
14-08-2026 |
24.6205 |
0.81
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Weekly IDCW Payout
|
23-03-2009 |
12-10-2026 |
100.632 |
11-11-2025 |
101.4525 |
0.81
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
12-10-2026 |
10.6694 |
30-06-2026 |
10.7559 |
0.80
|
| Canara Robeco Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
12-10-2026 |
15.7236 |
26-11-2025 |
15.849 |
0.79
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
12-10-2026 |
14.248 |
14-08-2026 |
14.3611 |
0.79
|
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW
|
01-12-2008 |
12-10-2026 |
13.7097 |
14-08-2026 |
13.8185 |
0.79
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth
|
01-12-2008 |
12-10-2026 |
35.8553 |
14-08-2026 |
36.1399 |
0.79
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
12-10-2026 |
11.5995 |
14-08-2026 |
11.6916 |
0.79
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
12-10-2026 |
1089.2524 |
23-06-2026 |
1097.9193 |
0.79
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
12-10-2026 |
1040.0918 |
01-07-2026 |
1048.3654 |
0.79
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
12-10-2026 |
10.1752 |
29-06-2026 |
10.256 |
0.79
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
09-10-2026 |
43.1143 |
29-05-2026 |
43.4557 |
0.79
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
09-10-2026 |
95.3461 |
29-05-2026 |
96.1009 |
0.79
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
12-10-2026 |
11.2494 |
03-08-2026 |
11.3384 |
0.78
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
12-10-2026 |
10.2758 |
23-06-2026 |
10.3555 |
0.77
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Monthly IDCW
|
17-07-2018 |
12-10-2026 |
10.0654 |
29-06-2026 |
10.1435 |
0.77
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
12-10-2026 |
1001.8073 |
01-06-2026 |
1009.5766 |
0.77
|
| TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
12-10-2026 |
1144.6324 |
23-09-2026 |
1153.4841 |
0.77
|
| Axis Dynamic Term Fund - Regular Plan - Growth Option
|
01-04-2011 |
12-10-2026 |
31.4602 |
14-08-2026 |
31.7019 |
0.76
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
05-09-2000 |
12-10-2026 |
100.4242 |
15-04-2026 |
101.1923 |
0.76
|
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
12-10-2026 |
11.9536 |
14-08-2026 |
12.0446 |
0.76
|
| Bandhan Medium to Long Term Fund - Regular Plan - Growth
|
14-07-2000 |
12-10-2026 |
67.9017 |
14-08-2026 |
68.4185 |
0.76
|
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
12-10-2026 |
14.5732 |
14-08-2026 |
14.6841 |
0.76
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
|
31-12-2007 |
08-10-2026 |
44.7934 |
06-10-2026 |
45.1372 |
0.76
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
08-10-2026 |
44.7656 |
06-10-2026 |
45.1092 |
0.76
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
12-10-2026 |
16.708 |
22-07-2026 |
16.833 |
0.74
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular - Dividend- Payout
|
03-07-2025 |
12-10-2026 |
10.473 |
29-07-2026 |
10.5514 |
0.74
|
| Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
12-10-2026 |
1013.4974 |
29-06-2026 |
1021.0032 |
0.74
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Monthly IDCW Option
|
28-12-2016 |
12-10-2026 |
10.5772 |
03-08-2026 |
10.6545 |
0.73
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
12-10-2026 |
11.5767 |
25-06-2026 |
11.6608 |
0.72
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
12-10-2026 |
1012.2311 |
24-06-2026 |
1019.5847 |
0.72
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
12-10-2026 |
1012.2389 |
24-06-2026 |
1019.5876 |
0.72
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Weekly IDCW
|
05-12-2008 |
12-10-2026 |
102.0526 |
08-06-2026 |
102.7903 |
0.72
|
| Groww Dynamic Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
12-10-2026 |
1016.6406 |
25-06-2026 |
1024.0281 |
0.72
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
12-10-2026 |
1016.2165 |
28-10-2025 |
1023.5361 |
0.72
|
| Axis Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
12-10-2026 |
1316.4906 |
14-08-2026 |
1326.0583 |
0.72
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
12-10-2026 |
1605.4097 |
14-08-2026 |
1616.9356 |
0.71
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
12-10-2026 |
10.6953 |
25-06-2026 |
10.7723 |
0.71
|
| ICICI Prudential Life Cycle Fund 2036 - Growth
|
16-09-2026 |
12-10-2026 |
9.95 |
22-09-2026 |
10.0214 |
0.71
|
| Groww Dynamic Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
12-10-2026 |
1011.3166 |
14-08-2026 |
1018.4927 |
0.70
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
12-10-2026 |
10.2149 |
12-06-2026 |
10.2862 |
0.69
|
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth
|
28-09-2026 |
12-10-2026 |
10.0192 |
09-10-2026 |
10.0888 |
0.69
|
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - IDCW
|
28-09-2026 |
12-10-2026 |
10.0192 |
09-10-2026 |
10.0888 |
0.69
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
|
15-02-2023 |
12-10-2026 |
12.6519 |
14-08-2026 |
12.7392 |
0.69
|
| Groww Short Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
12-10-2026 |
1019.4084 |
09-06-2026 |
1026.3685 |
0.68
|
| Nippon India Ultra Short to Short Term Fund - Monthly IDCW Option
|
20-03-2007 |
12-10-2026 |
1031.9814 |
19-06-2026 |
1039.0425 |
0.68
|
| HDFC BankIng And PSU Debt Fund - Growth Option
|
03-03-2014 |
12-10-2026 |
24.2894 |
14-08-2026 |
24.4535 |
0.67
|
| Sundaram Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
12-10-2026 |
13.0483 |
12-01-2026 |
13.1368 |
0.67
|
| Groww Dynamic Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
12-10-2026 |
1014.9426 |
25-06-2026 |
1021.6766 |
0.66
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth
|
27-09-2004 |
12-10-2026 |
48.9364 |
14-08-2026 |
49.2625 |
0.66
|
| JM Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
24-11-2014 |
12-10-2026 |
43.5026 |
14-08-2026 |
43.7902 |
0.66
|
| JM Dynamic Term Fund - Regular Plan - Daily IDCW Option
|
22-05-2007 |
12-10-2026 |
9.9889 |
13-10-2025 |
10.055 |
0.66
|
| JM Dynamic Term Fund - Regular Plan - IDCW Option
|
25-06-2003 |
12-10-2026 |
43.297 |
14-08-2026 |
43.5833 |
0.66
|
| JM Dynamic Term Fund - Regular Plan - Growth Option
|
25-06-2003 |
12-10-2026 |
43.1616 |
14-08-2026 |
43.447 |
0.66
|
| Mirae Asset Short Term Fund - Regular Plan - Growth
|
01-03-2018 |
12-10-2026 |
16.5657 |
09-09-2026 |
16.6746 |
0.65
|
| Mirae Asset Short Term Fund - Regular Plan - IDCW
|
16-03-2018 |
12-10-2026 |
16.5693 |
09-09-2026 |
16.6782 |
0.65
|
| HSBC Ultra Short Term Fund - Regular Monthly IDCW
|
29-01-2020 |
12-10-2026 |
1030.0231 |
25-06-2026 |
1036.7384 |
0.65
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
12-10-2026 |
12.6964 |
14-08-2026 |
12.7778 |
0.64
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
12-10-2026 |
1035.409 |
12-06-2026 |
1042.088 |
0.64
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
12-10-2026 |
31.82 |
14-08-2026 |
32.0244 |
0.64
|
| SBI Medium Term Fund - Regular Plan - Growth
|
12-11-2003 |
12-10-2026 |
54.7111 |
09-09-2026 |
55.0627 |
0.64
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW Option
|
22-10-2000 |
12-10-2026 |
1035.0673 |
01-04-2026 |
1041.7678 |
0.64
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
|
30-04-2013 |
12-10-2026 |
101.7204 |
15-06-2026 |
102.366 |
0.63
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
12-10-2026 |
1008.8029 |
24-06-2026 |
1015.1798 |
0.63
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
12-10-2026 |
12.8936 |
09-09-2026 |
12.9758 |
0.63
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
12-10-2026 |
12.8936 |
09-09-2026 |
12.9758 |
0.63
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
12-10-2026 |
12.8936 |
09-09-2026 |
12.9758 |
0.63
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
12-10-2026 |
13.2257 |
03-09-2026 |
13.3084 |
0.62
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
12-10-2026 |
13.2265 |
03-09-2026 |
13.3093 |
0.62
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
12-10-2026 |
1002.3108 |
28-04-2026 |
1008.4602 |
0.61
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
12-10-2026 |
10.1419 |
09-06-2026 |
10.204 |
0.61
|
| Kotak Corporate Bond Fund - Regular - IDCW Weekly
|
23-07-2026 |
12-10-2026 |
997.731 |
13-08-2026 |
1003.8707 |
0.61
|
| HDFC Floating Interest Rates Fund - Regular Plan - Weekly IDCW Option
|
23-10-2007 |
12-10-2026 |
10.0281 |
08-06-2026 |
10.0883 |
0.60
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
09-10-2026 |
21.83 |
06-10-2026 |
21.961 |
0.60
|
| Bandhan Floating Interest Rates Fund - Regular Plan Weekly IDCW
|
18-02-2021 |
12-10-2026 |
10.1176 |
12-06-2026 |
10.1765 |
0.58
|
| Nippon India US Equity Opportunities Fund - IDCW Option
|
23-07-2015 |
12-10-2026 |
43.0762 |
09-10-2026 |
43.3281 |
0.58
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
12-10-2026 |
43.0762 |
09-10-2026 |
43.3281 |
0.58
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
12-10-2026 |
13.5088 |
02-03-2026 |
13.5864 |
0.57
|
| TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW
|
20-01-2023 |
12-10-2026 |
1164.3638 |
14-08-2026 |
1170.9909 |
0.57
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
12-10-2026 |
11.4972 |
27-05-2026 |
11.5635 |
0.57
|
| Invesco India BankIng And PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
12-10-2026 |
1045.502 |
13-10-2025 |
1051.369 |
0.56
|
| Invesco India BankIng And PSU Fund - Growth Option
|
24-12-2012 |
12-10-2026 |
2393.083 |
17-08-2026 |
2406.5201 |
0.56
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
12-10-2026 |
1002.4105 |
28-04-2026 |
1008.0253 |
0.56
|
| Bandhan Liquid Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
12-10-2026 |
1003.3139 |
29-04-2026 |
1008.9654 |
0.56
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index DEC 2029 Index Fund - Regular - IDCW REInVETMENT
|
14-05-2026 |
12-10-2026 |
10.246 |
17-08-2026 |
10.3042 |
0.56
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
12-10-2026 |
13.3167 |
03-09-2026 |
13.3915 |
0.56
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
|
14-05-2026 |
12-10-2026 |
10.246 |
17-08-2026 |
10.3042 |
0.56
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
12-10-2026 |
45.3751 |
14-08-2026 |
45.6245 |
0.55
|
| ICICI Prudential Medium Term Fund - Regular Plan - Growth
|
15-09-2004 |
12-10-2026 |
48.4704 |
14-08-2026 |
48.7399 |
0.55
|
| ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCW
|
26-07-2010 |
12-10-2026 |
11.0211 |
14-08-2026 |
11.0824 |
0.55
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
12-10-2026 |
2075.8038 |
08-09-2026 |
2086.9775 |
0.54
|
| FranklIn India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
12-10-2026 |
10.501 |
17-10-2025 |
10.5582 |
0.54
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
12-10-2026 |
12.921 |
07-09-2026 |
12.9913 |
0.54
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
12-10-2026 |
2076.4677 |
08-09-2026 |
2087.6283 |
0.53
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
12-10-2026 |
1028.0158 |
25-06-2026 |
1033.5392 |
0.53
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
12-10-2026 |
12.788 |
23-09-2026 |
12.856 |
0.53
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
12-10-2026 |
12.788 |
23-09-2026 |
12.856 |
0.53
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
12-10-2026 |
1191.1325 |
23-09-2026 |
1197.4643 |
0.53
|
| JM Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
27-09-2006 |
12-10-2026 |
11.0826 |
20-04-2026 |
11.1403 |
0.52
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
12-10-2026 |
10.1531 |
03-07-2026 |
10.2062 |
0.52
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
12-10-2026 |
10.2113 |
05-06-2026 |
10.2645 |
0.52
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
12-10-2026 |
10.3807 |
05-06-2026 |
10.4348 |
0.52
|
| DSP Money Market Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
12-10-2026 |
11.0398 |
25-06-2026 |
11.0972 |
0.52
|
| Invesco India Short Term Fund - Plan B - Growth
|
24-03-2007 |
12-10-2026 |
3740.5458 |
14-08-2026 |
3759.3617 |
0.50
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
12-10-2026 |
10.6164 |
25-06-2026 |
10.6693 |
0.50
|
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
12-10-2026 |
1003.4367 |
25-06-2026 |
1008.4853 |
0.50
|
| Axis Floating Interest Rates Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
12-10-2026 |
1361.6568 |
14-08-2026 |
1368.436 |
0.50
|
| Axis Floating Interest Rates Fund - Regular Plan - Growth
|
26-07-2021 |
12-10-2026 |
1397.794 |
14-08-2026 |
1404.7528 |
0.50
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
15-05-2015 |
12-10-2026 |
21.9301 |
14-08-2026 |
22.0381 |
0.49
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Growth Option
|
15-05-2015 |
12-10-2026 |
21.9301 |
14-08-2026 |
22.0381 |
0.49
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
12-10-2026 |
10.1265 |
10-06-2026 |
10.1754 |
0.48
|
| Invesco India Short Term Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
12-10-2026 |
1031.8686 |
13-10-2025 |
1036.8661 |
0.48
|
| Invesco India Short Term Fund - Growth
|
24-03-2007 |
12-10-2026 |
3766.1656 |
14-08-2026 |
3784.4401 |
0.48
|
| Invesco India Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
12-10-2026 |
2809.3957 |
14-08-2026 |
2823.0307 |
0.48
|
| Kotak BankIng And PSU Debt - Growth
|
29-12-1998 |
12-10-2026 |
69.4351 |
14-08-2026 |
69.7677 |
0.48
|
| Kotak BankIng And PSU Debt - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
12-10-2026 |
13.0454 |
14-08-2026 |
13.1079 |
0.48
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
12-10-2026 |
1106.6316 |
09-06-2026 |
1111.9472 |
0.48
|
| Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
12-10-2026 |
1001.7664 |
09-04-2026 |
1006.6242 |
0.48
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
12-10-2026 |
1005.635 |
28-04-2026 |
1010.502 |
0.48
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Daily IDCW
|
05-06-2007 |
12-10-2026 |
100.0351 |
13-10-2025 |
100.5094 |
0.47
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
12-10-2026 |
49.2222 |
14-08-2026 |
49.456 |
0.47
|
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth
|
01-01-2010 |
12-10-2026 |
34.7904 |
14-08-2026 |
34.9536 |
0.47
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
12-10-2026 |
1004.3818 |
26-04-2026 |
1009.146 |
0.47
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
12-10-2026 |
1005.4161 |
26-04-2026 |
1010.1223 |
0.47
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
12-10-2026 |
1588.6922 |
26-04-2026 |
1596.2071 |
0.47
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
12-10-2026 |
1001.0348 |
10-04-2026 |
1005.7636 |
0.47
|
| Axis Medium Term Fund - Regular Plan - Growth Option
|
28-03-2012 |
12-10-2026 |
30.0509 |
14-08-2026 |
30.1911 |
0.46
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
12-10-2026 |
22.7975 |
14-08-2026 |
22.9029 |
0.46
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
12-10-2026 |
4002.8548 |
14-08-2026 |
4021.3881 |
0.46
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
12-10-2026 |
1303.9788 |
14-08-2026 |
1310.0159 |
0.46
|
| The Wealth Company Liquid Fund Regular Monthly IDCW
|
24-09-2025 |
12-10-2026 |
1004.9218 |
25-04-2026 |
1009.5625 |
0.46
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
12-10-2026 |
387.1087 |
14-08-2026 |
388.873 |
0.45
|
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
12-10-2026 |
2454.0281 |
14-08-2026 |
2465.2126 |
0.45
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
12-10-2026 |
1003.6041 |
26-04-2026 |
1008.1143 |
0.45
|
| Nippon India Ultra Short to Short Term Fund - Weekly IDCW Option
|
20-03-2007 |
12-10-2026 |
1012.4625 |
13-10-2025 |
1016.912 |
0.44
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
12-10-2026 |
1003.7481 |
27-04-2026 |
1008.2113 |
0.44
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
12-10-2026 |
10.08 |
10-04-2026 |
10.1247 |
0.44
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
12-10-2026 |
10.0545 |
22-04-2026 |
10.0992 |
0.44
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth
|
25-03-2009 |
12-10-2026 |
43.6792 |
14-08-2026 |
43.8685 |
0.43
|
| Groww Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
12-10-2026 |
1019.0173 |
12-06-2026 |
1023.3786 |
0.43
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
12-10-2026 |
1051.9048 |
10-04-2026 |
1056.4857 |
0.43
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
12-10-2026 |
1012.6769 |
13-10-2025 |
1017.068 |
0.43
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
12-10-2026 |
1247.5311 |
24-04-2026 |
1252.9486 |
0.43
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
12-10-2026 |
1085.8615 |
24-04-2026 |
1090.5764 |
0.43
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
12-10-2026 |
1155.8315 |
23-04-2026 |
1160.8105 |
0.43
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
12-10-2026 |
15.1748 |
29-06-2026 |
15.2394 |
0.42
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
12-10-2026 |
1029.0242 |
29-06-2026 |
1033.3295 |
0.42
|
| Groww Liquid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
12-10-2026 |
1003.6039 |
30-06-2026 |
1007.8476 |
0.42
|
| Nippon India Ultra Short Term Fund - Monthly IDCW Option
|
07-12-2001 |
12-10-2026 |
1026.1574 |
25-06-2026 |
1030.4959 |
0.42
|
| Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
30-11-2018 |
12-10-2026 |
1018.0503 |
10-08-2026 |
1022.3348 |
0.42
|
| Groww Dynamic Term Fund Regular Plan Growth Option
|
30-11-2018 |
12-10-2026 |
1496.6302 |
22-09-2026 |
1502.9363 |
0.42
|
| Mahindra Manulife Short Term Fund - Regular Plan - Growth
|
23-02-2021 |
12-10-2026 |
13.5215 |
14-08-2026 |
13.5791 |
0.42
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
12-10-2026 |
12.3807 |
10-04-2026 |
12.4333 |
0.42
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Weekly IDCW
|
17-01-2006 |
12-10-2026 |
10.1091 |
10-04-2026 |
10.1504 |
0.41
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - IDCW Option
|
26-06-2014 |
12-10-2026 |
14.408 |
14-08-2026 |
14.467 |
0.41
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option
|
01-06-2014 |
12-10-2026 |
16.8371 |
14-08-2026 |
16.9061 |
0.41
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW
|
27-07-2020 |
12-10-2026 |
13.6276 |
09-09-2026 |
13.6831 |
0.41
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
12-10-2026 |
1005.6886 |
28-06-2026 |
1009.6775 |
0.40
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
|
07-07-2020 |
12-10-2026 |
13.6265 |
09-09-2026 |
13.6819 |
0.40
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
12-10-2026 |
66.8235 |
23-09-2026 |
67.0946 |
0.40
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
12-10-2026 |
51.2763 |
23-09-2026 |
51.4844 |
0.40
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
12-10-2026 |
10.609 |
14-08-2026 |
10.652 |
0.40
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
12-10-2026 |
10.609 |
14-08-2026 |
10.652 |
0.40
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth
|
06-03-2026 |
12-10-2026 |
11.757 |
09-10-2026 |
11.804 |
0.40
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW
|
06-03-2026 |
12-10-2026 |
11.757 |
09-10-2026 |
11.804 |
0.40
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
12-10-2026 |
1082.7781 |
25-06-2026 |
1087.0848 |
0.40
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
12-10-2026 |
11.4973 |
10-06-2026 |
11.5435 |
0.40
|
| Apex Equity Ex-Top 100 Long-short Fund - Regular Growth
|
01-09-2026 |
12-10-2026 |
10.02 |
23-09-2026 |
10.06 |
0.40
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
12-10-2026 |
1008.5285 |
15-04-2026 |
1012.5225 |
0.39
|
| HSBC BankIng And PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
12-10-2026 |
11.0723 |
13-10-2025 |
11.116 |
0.39
|
| HSBC BankIng And PSU Debt Fund - Regular Growth
|
01-01-2013 |
12-10-2026 |
25.6967 |
14-08-2026 |
25.7981 |
0.39
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
12-10-2026 |
1001.6863 |
10-04-2026 |
1005.5138 |
0.38
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
12-10-2026 |
10.2632 |
09-06-2026 |
10.3022 |
0.38
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
23-06-2004 |
12-10-2026 |
10.0599 |
08-06-2026 |
10.0986 |
0.38
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
12-10-2026 |
64.3061 |
09-09-2026 |
64.5516 |
0.38
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
12-10-2026 |
1012.1579 |
16-10-2025 |
1016.0427 |
0.38
|
| Nippon India Ultra Short to Short Term Fund - Daily IDCW Option
|
20-03-2007 |
12-10-2026 |
1012.1428 |
16-10-2025 |
1016.0435 |
0.38
|
| Bank of India Short Term Fund-Regular Plan- Growth
|
18-12-2008 |
12-10-2026 |
28.344 |
09-09-2026 |
28.4497 |
0.37
|
| Bank of India Short Term Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
12-10-2026 |
14.5448 |
09-09-2026 |
14.5991 |
0.37
|
| Bank of India Short Term Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
12-10-2026 |
14.3333 |
09-09-2026 |
14.3868 |
0.37
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
27-09-2002 |
12-10-2026 |
105.4225 |
08-06-2026 |
105.8088 |
0.37
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
12-10-2026 |
10.1226 |
10-04-2026 |
10.1598 |
0.37
|
| Kotak Credit Risk Fund - Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
11-05-2010 |
12-10-2026 |
13.8644 |
22-09-2026 |
13.916 |
0.37
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
12-10-2026 |
31.8804 |
22-09-2026 |
31.999 |
0.37
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
12-10-2026 |
10.1998 |
30-11-2025 |
10.2379 |
0.37
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
12-10-2026 |
1001.1538 |
23-01-2026 |
1004.897 |
0.37
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
12-10-2026 |
1005.5347 |
20-04-2026 |
1009.3114 |
0.37
|
| Kotak Short Term Fund - Regular - IDCW Weekly
|
28-07-2026 |
12-10-2026 |
9.9982 |
06-10-2026 |
10.0356 |
0.37
|
| FranklIn India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
12-10-2026 |
10.0651 |
13-10-2025 |
10.1027 |
0.37
|
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
12-10-2026 |
10.7107 |
30-07-2026 |
10.7496 |
0.36
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
12-10-2026 |
13.4989 |
09-09-2026 |
13.5479 |
0.36
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
12-10-2026 |
13.499 |
09-09-2026 |
13.548 |
0.36
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
12-10-2026 |
13.0608 |
14-08-2026 |
13.1082 |
0.36
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
12-10-2026 |
13.0608 |
14-08-2026 |
13.1082 |
0.36
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
12-10-2026 |
13.0608 |
14-08-2026 |
13.1082 |
0.36
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
12-10-2026 |
13.0608 |
14-08-2026 |
13.1082 |
0.36
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
12-10-2026 |
13.0608 |
14-08-2026 |
13.1082 |
0.36
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
12-10-2026 |
13.0608 |
14-08-2026 |
13.1082 |
0.36
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
12-10-2026 |
13.0608 |
14-08-2026 |
13.1082 |
0.36
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
12-10-2026 |
12.8862 |
08-09-2026 |
12.9328 |
0.36
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
12-10-2026 |
12.8862 |
08-09-2026 |
12.9328 |
0.36
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
12-10-2026 |
1011.6337 |
10-04-2026 |
1015.268 |
0.36
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
12-10-2026 |
1011.6337 |
10-04-2026 |
1015.2682 |
0.36
|
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
12-10-2026 |
1445.1487 |
13-04-2026 |
1450.4213 |
0.36
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
12-10-2026 |
20.4032 |
14-08-2026 |
20.4768 |
0.36
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
12-10-2026 |
63.6857 |
14-08-2026 |
63.9157 |
0.36
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
12-10-2026 |
17.0344 |
13-10-2025 |
17.0959 |
0.36
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
12-10-2026 |
10.4486 |
14-08-2026 |
10.486 |
0.36
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
12-10-2026 |
10.4486 |
14-08-2026 |
10.486 |
0.36
|
| Bank Of India Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
12-10-2026 |
1002.0072 |
25-05-2026 |
1005.576 |
0.35
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
12-10-2026 |
1035.8112 |
30-11-2025 |
1039.462 |
0.35
|
| HDFC Short Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
12-10-2026 |
20.2768 |
09-09-2026 |
20.3463 |
0.34
|
| HDFC Short Term Fund - Regular Plan - Growth Option
|
05-06-2010 |
12-10-2026 |
34.1223 |
09-09-2026 |
34.2392 |
0.34
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
12-10-2026 |
13.1055 |
15-04-2026 |
13.1508 |
0.34
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
12-10-2026 |
14.0269 |
14-08-2026 |
14.075 |
0.34
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
12-10-2026 |
18.1556 |
14-08-2026 |
18.2178 |
0.34
|
| JM Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW Option
|
27-09-2006 |
12-10-2026 |
11.4127 |
13-04-2026 |
11.4512 |
0.34
|
| DSP Floating Interest Rates Fund - Regular Plan - IDCW
|
19-03-2021 |
12-10-2026 |
14.076 |
14-08-2026 |
14.1238 |
0.34
|
| DSP Floating Interest Rates Fund - Regular Plan - Growth
|
01-03-2021 |
12-10-2026 |
14.076 |
14-08-2026 |
14.1238 |
0.34
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
12-10-2026 |
16.4242 |
08-09-2026 |
16.4789 |
0.33
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
12-10-2026 |
15.5003 |
08-09-2026 |
15.5519 |
0.33
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
12-10-2026 |
15.9579 |
08-09-2026 |
16.011 |
0.33
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
12-10-2026 |
10.0098 |
11-06-2026 |
10.0431 |
0.33
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
12-10-2026 |
16.4618 |
09-09-2026 |
16.5156 |
0.33
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
12-10-2026 |
22.4853 |
09-09-2026 |
22.5589 |
0.33
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
12-10-2026 |
49.737 |
09-09-2026 |
49.8997 |
0.33
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
12-10-2026 |
42.4988 |
09-09-2026 |
42.641 |
0.33
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW )
|
30-12-2004 |
12-10-2026 |
19.0041 |
09-09-2026 |
19.0677 |
0.33
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
12-10-2026 |
22.7976 |
09-09-2026 |
22.8741 |
0.33
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
12-10-2026 |
26.7478 |
09-09-2026 |
26.8376 |
0.33
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
12-10-2026 |
50.4813 |
09-09-2026 |
50.6507 |
0.33
|
| UTI Short Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
12-10-2026 |
14.8897 |
09-09-2026 |
14.9392 |
0.33
|
| UTI Short Term Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
12-10-2026 |
14.4226 |
09-09-2026 |
14.4705 |
0.33
|
| UTI Short Term Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
12-10-2026 |
19.2256 |
09-09-2026 |
19.2895 |
0.33
|
| UTI Short Term Fund - Regular Plan - Growth Option
|
28-08-2007 |
12-10-2026 |
33.6697 |
09-09-2026 |
33.7816 |
0.33
|
| UTI Short Term Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
12-10-2026 |
17.423 |
09-09-2026 |
17.4809 |
0.33
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Weekly IDCW
|
10-10-2005 |
12-10-2026 |
100.1014 |
10-04-2026 |
100.4365 |
0.33
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
01-06-2012 |
12-10-2026 |
2796.0353 |
14-08-2026 |
2804.9952 |
0.32
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
12-10-2026 |
50.6356 |
09-09-2026 |
50.7958 |
0.32
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
12-10-2026 |
1063.5333 |
13-04-2026 |
1066.9675 |
0.32
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Weekly IDCW
|
17-07-2018 |
12-10-2026 |
10.0731 |
10-04-2026 |
10.105 |
0.32
|
| Groww Overnight Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
12-10-2026 |
1002.8062 |
02-11-2025 |
1006.0483 |
0.32
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
12-10-2026 |
1000.2127 |
10-04-2026 |
1003.4409 |
0.32
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
12-10-2026 |
10.013 |
13-10-2025 |
10.0449 |
0.32
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
12-10-2026 |
100.8114 |
13-04-2026 |
101.1205 |
0.31
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
29-09-2005 |
12-10-2026 |
10.7485 |
23-09-2026 |
10.7819 |
0.31
|
| Bandhan Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
12-10-2026 |
1001.8414 |
29-04-2026 |
1004.9093 |
0.31
|
| WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
12-10-2026 |
1003.8507 |
06-04-2026 |
1006.8293 |
0.30
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
12-10-2026 |
1007.0953 |
15-04-2026 |
1010.1029 |
0.30
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
12-10-2026 |
34.8126 |
22-09-2026 |
34.9175 |
0.30
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
12-10-2026 |
38.5795 |
09-09-2026 |
38.6947 |
0.30
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
12-10-2026 |
16.0277 |
09-09-2026 |
16.0755 |
0.30
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
12-10-2026 |
17.6705 |
09-09-2026 |
17.7233 |
0.30
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
12-10-2026 |
16.0034 |
09-09-2026 |
16.0512 |
0.30
|
| SBI Short Term Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
12-10-2026 |
15.4452 |
09-09-2026 |
15.4913 |
0.30
|
| SBI Short Term Fund - Regular Plan - Growth
|
05-07-2007 |
12-10-2026 |
34.0984 |
09-09-2026 |
34.2002 |
0.30
|
| SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
12-10-2026 |
18.8516 |
09-09-2026 |
18.9079 |
0.30
|
| SBI Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
12-10-2026 |
15.4605 |
09-09-2026 |
15.5067 |
0.30
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
12-10-2026 |
1008.5152 |
13-04-2026 |
1011.5181 |
0.30
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
05-06-2007 |
12-10-2026 |
100.4501 |
10-04-2026 |
100.7434 |
0.29
|
| Aditya Birla Sun Life Liquid Fund -Weekly IDCW
|
29-03-2004 |
12-10-2026 |
100.2657 |
05-04-2026 |
100.5544 |
0.29
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
12-10-2026 |
10.0584 |
23-04-2026 |
10.0875 |
0.29
|
| Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
12-10-2026 |
1047.8883 |
15-04-2026 |
1050.973 |
0.29
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
12-10-2026 |
1001.3639 |
13-04-2026 |
1004.241 |
0.29
|
| Bajaj FInserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
12-10-2026 |
1038.3076 |
14-04-2026 |
1041.1995 |
0.28
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
12-10-2026 |
1001.1436 |
13-04-2026 |
1003.9657 |
0.28
|
| TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
12-10-2026 |
1116.7875 |
09-09-2026 |
1119.9771 |
0.28
|
| PGIM India Ultra Short Term Fund - Weekly Dividend
|
14-07-2008 |
12-10-2026 |
10.0793 |
10-04-2026 |
10.1073 |
0.28
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
12-10-2026 |
1006.9757 |
09-04-2026 |
1009.8157 |
0.28
|
| SBI Money Market Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
12-10-2026 |
16.1984 |
02-07-2026 |
16.2439 |
0.28
|
| WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
12-10-2026 |
1002.9933 |
06-04-2026 |
1005.6663 |
0.27
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
11-09-2026 |
10.974 |
14-08-2026 |
11.0041 |
0.27
|
| Bank of India Ultra Short Term Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
12-10-2026 |
1005.9216 |
17-11-2025 |
1008.6136 |
0.27
|
| HDFC Medium Term Fund - Regular Plan - IDCW Option
|
22-10-2014 |
12-10-2026 |
20.3524 |
14-08-2026 |
20.4083 |
0.27
|
| HDFC Medium Term Fund - Regular Plan - Growth Option
|
06-02-2002 |
12-10-2026 |
60.3108 |
14-08-2026 |
60.4765 |
0.27
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW Others
|
19-06-2011 |
12-10-2026 |
201.3181 |
09-09-2026 |
201.8568 |
0.27
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth
|
17-11-2005 |
12-10-2026 |
456.0627 |
09-09-2026 |
457.2829 |
0.27
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
12-10-2026 |
10.0409 |
31-07-2026 |
10.0676 |
0.27
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
12-10-2026 |
10.0395 |
26-04-2026 |
10.0669 |
0.27
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly ReInvest
|
31-07-2006 |
12-10-2026 |
1005.4934 |
10-06-2026 |
1008.0994 |
0.26
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
12-10-2026 |
22.8682 |
09-09-2026 |
22.9286 |
0.26
|
| Nippon India Short Term Fund -Growth Plan
|
01-12-2002 |
12-10-2026 |
56.223 |
09-09-2026 |
56.3715 |
0.26
|
| SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
12-10-2026 |
1265.0764 |
02-07-2026 |
1268.4304 |
0.26
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
12-10-2026 |
15.3416 |
09-09-2026 |
15.382 |
0.26
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
12-10-2026 |
17.4226 |
09-09-2026 |
17.4685 |
0.26
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
12-10-2026 |
14.7208 |
09-09-2026 |
14.7596 |
0.26
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
12-10-2026 |
15.1501 |
09-09-2026 |
15.19 |
0.26
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
12-10-2026 |
10.0671 |
10-04-2026 |
10.0936 |
0.26
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW Option
|
01-11-2018 |
12-10-2026 |
1002.3558 |
30-10-2025 |
1004.9499 |
0.26
|
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
12-10-2026 |
1003.4375 |
10-04-2026 |
1006.0168 |
0.26
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
12-10-2026 |
77.8657 |
09-09-2026 |
78.0704 |
0.26
|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-08-2004 |
12-10-2026 |
10.7558 |
13-07-2026 |
10.784 |
0.26
|
| Bajaj FInserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
12-10-2026 |
1035.069 |
05-04-2026 |
1037.6162 |
0.25
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
30-12-2004 |
12-10-2026 |
45.737 |
09-09-2026 |
45.8494 |
0.25
|
| Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-12-2004 |
12-10-2026 |
11.5907 |
09-09-2026 |
11.6192 |
0.25
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
12-10-2026 |
18.3138 |
07-09-2026 |
18.3592 |
0.25
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
12-10-2026 |
13.0086 |
07-09-2026 |
13.0408 |
0.25
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
12-10-2026 |
12.2205 |
07-09-2026 |
12.2507 |
0.25
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
12-10-2026 |
11.8886 |
07-09-2026 |
11.918 |
0.25
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
12-10-2026 |
12.285 |
07-09-2026 |
12.3156 |
0.25
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
12-10-2026 |
10.9977 |
07-09-2026 |
11.0249 |
0.25
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
12-10-2026 |
1000.5882 |
05-04-2026 |
1003.1373 |
0.25
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
12-10-2026 |
2158.5359 |
13-04-2026 |
2163.9842 |
0.25
|
| WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
12-10-2026 |
1006.147 |
15-04-2026 |
1008.7036 |
0.25
|
| HSBC Ultra Short Term Fund - Regular Weekly IDCW
|
29-01-2020 |
12-10-2026 |
1042.1756 |
15-04-2026 |
1044.7794 |
0.25
|
| TrustMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
12-10-2026 |
1141.657 |
23-09-2026 |
1144.527 |
0.25
|
| Groww Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
12-10-2026 |
1000.916 |
26-10-2025 |
1003.3021 |
0.24
|
| Bank of India Ultra Short Term Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
12-10-2026 |
1005.0 |
13-10-2025 |
1007.4498 |
0.24
|
| Bandhan Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
12-10-2026 |
17.3474 |
09-09-2026 |
17.3885 |
0.24
|
| Bandhan Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
12-10-2026 |
13.4711 |
09-09-2026 |
13.503 |
0.24
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
12-10-2026 |
1002.0913 |
05-04-2026 |
1004.493 |
0.24
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
12-10-2026 |
100.5478 |
02-04-2026 |
100.7903 |
0.24
|
| Bandhan Liquid Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
12-10-2026 |
1001.7713 |
02-04-2026 |
1004.1873 |
0.24
|
| Groww Liquid Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
12-10-2026 |
1001.7855 |
05-04-2026 |
1004.1681 |
0.24
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
12-10-2026 |
1018.586 |
05-04-2026 |
1020.9949 |
0.24
|
| ICICI Prudential Arbitrage Fund - IDCW
|
30-12-2006 |
12-10-2026 |
15.4744 |
03-08-2026 |
15.5115 |
0.24
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
12-10-2026 |
1057.2306 |
23-09-2026 |
1059.7644 |
0.24
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
12-10-2026 |
1057.2325 |
23-09-2026 |
1059.7665 |
0.24
|
| The Wealth Company Liquid Fund Regular Weekly IDCW
|
24-09-2025 |
12-10-2026 |
1002.0001 |
05-04-2026 |
1004.3814 |
0.24
|
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
|
16-06-2026 |
12-10-2026 |
1008.9533 |
12-08-2026 |
1011.3326 |
0.24
|
| HDFC Credit Risk Fund - Regular Plan - Growth Option
|
05-03-2014 |
12-10-2026 |
26.0497 |
23-09-2026 |
26.1086 |
0.23
|
| HDFC Credit Risk Fund - Regular Plan - IDCW Option
|
20-11-2014 |
12-10-2026 |
23.9874 |
23-09-2026 |
24.0416 |
0.23
|
| Kotak Short Term Fund-(Growth)
|
02-05-2002 |
12-10-2026 |
55.2043 |
09-09-2026 |
55.334 |
0.23
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
12-10-2026 |
1001.0 |
05-04-2026 |
1003.3053 |
0.23
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
12-10-2026 |
1001.1357 |
12-01-2026 |
1003.4447 |
0.23
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
12-10-2026 |
1002.9978 |
27-04-2026 |
1005.2911 |
0.23
|
| JM Short Term Fund - Regular Plan - Growth Option
|
29-08-2022 |
12-10-2026 |
12.7278 |
09-09-2026 |
12.7569 |
0.23
|
| JM Short Term Fund - Regular Plan - IDCW Option
|
29-08-2022 |
12-10-2026 |
12.7284 |
09-09-2026 |
12.7575 |
0.23
|
| HSBC Short Term Fund - Regular Growth
|
01-01-2013 |
12-10-2026 |
28.1409 |
09-09-2026 |
28.2054 |
0.23
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
12-10-2026 |
12.9006 |
14-08-2026 |
12.9302 |
0.23
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
12-10-2026 |
12.9006 |
14-08-2026 |
12.9302 |
0.23
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
12-10-2026 |
10.0697 |
13-11-2025 |
10.092 |
0.22
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
12-10-2026 |
100.3491 |
26-04-2026 |
100.5668 |
0.22
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
12-10-2026 |
10.0171 |
05-04-2026 |
10.0388 |
0.22
|
| Tata Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
12-10-2026 |
10.3839 |
13-04-2026 |
10.4067 |
0.22
|
| Tata Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
12-10-2026 |
10.3839 |
13-04-2026 |
10.4067 |
0.22
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
12-10-2026 |
1003.2254 |
26-10-2025 |
1005.4382 |
0.22
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
12-10-2026 |
1002.3727 |
26-04-2026 |
1004.5501 |
0.22
|
| ASK Liquid Fund - Regular Plan - Weekly IDCW
|
02-09-2026 |
12-10-2026 |
1000.0 |
06-09-2026 |
1002.2455 |
0.22
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
12-10-2026 |
11.1935 |
03-08-2026 |
11.2185 |
0.22
|
| HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
12-10-2026 |
11.457 |
03-08-2026 |
11.482 |
0.22
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
12-10-2026 |
10.0573 |
13-04-2026 |
10.0785 |
0.21
|
| LIC MF Short Term Fund-Regular Plan-IDCW
|
25-01-2019 |
12-10-2026 |
15.4379 |
09-09-2026 |
15.4708 |
0.21
|
| LIC MF Short Term Fund-Regular Plan-Growth
|
31-01-2019 |
12-10-2026 |
15.4379 |
09-09-2026 |
15.4708 |
0.21
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
12-10-2026 |
1002.4978 |
26-01-2026 |
1004.559 |
0.21
|
| Bajaj FInserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
12-10-2026 |
1033.8241 |
05-04-2026 |
1035.971 |
0.21
|
| Canara Robeco Short Term Fund - Regular Plan - Growth Option
|
05-04-2011 |
12-10-2026 |
26.9178 |
09-09-2026 |
26.9745 |
0.21
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
12-10-2026 |
14.4475 |
23-09-2026 |
14.4779 |
0.21
|
| Bank Of India Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
12-10-2026 |
1005.0 |
05-04-2026 |
1007.1231 |
0.21
|
| FranklIn India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
12-10-2026 |
1244.4047 |
02-04-2026 |
1246.9906 |
0.21
|
| JioBlackRock Short Term Fund - Regular Plan - Growth Option
|
28-08-2026 |
12-10-2026 |
1000.7684 |
22-09-2026 |
1002.8826 |
0.21
|
| ASK Liquid Fund - Regular Plan - Monthly IDCW
|
02-09-2026 |
12-10-2026 |
1002.6893 |
27-09-2026 |
1004.75 |
0.21
|
| Motilal Oswal Quality Fund - Regular Plan - Growth
|
23-09-2026 |
12-10-2026 |
10.0518 |
23-09-2026 |
10.0721 |
0.20
|
| Motilal Oswal Quality Fund - Regular Plan - IDCW
|
23-09-2026 |
12-10-2026 |
10.0518 |
23-09-2026 |
10.0721 |
0.20
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option
|
01-01-2013 |
12-10-2026 |
12.1973 |
09-09-2026 |
12.2219 |
0.20
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option
|
08-11-2008 |
12-10-2026 |
29.4668 |
09-09-2026 |
29.5263 |
0.20
|
| TrustMF Corporate Bond Fund-Regular Plan-Growth
|
20-01-2023 |
12-10-2026 |
1258.137 |
10-09-2026 |
1260.6426 |
0.20
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
12-10-2026 |
10.0755 |
13-04-2026 |
10.0957 |
0.20
|
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
12-10-2026 |
1030.9728 |
02-04-2026 |
1033.0876 |
0.20
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
12-10-2026 |
1002.8332 |
28-06-2026 |
1004.8918 |
0.20
|
| Nippon India Ultra Short Term Fund - Weekly IDCW Option
|
07-12-2001 |
12-10-2026 |
1091.8391 |
09-04-2026 |
1093.9706 |
0.19
|
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
12-10-2026 |
1001.4525 |
07-09-2026 |
1003.348 |
0.19
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
12-10-2026 |
1006.8263 |
24-11-2025 |
1008.7323 |
0.19
|
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
12-10-2026 |
1128.5733 |
01-10-2026 |
1130.6901 |
0.19
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
12-10-2026 |
22.467 |
10-09-2026 |
22.5107 |
0.19
|
| Union Short Term Fund - Regular Plan - Growth Option
|
29-01-2025 |
12-10-2026 |
10.9964 |
14-08-2026 |
11.0168 |
0.19
|
| Union Short Term Fund - Regular Plan - IDCW Option
|
29-01-2025 |
12-10-2026 |
10.9964 |
14-08-2026 |
11.0168 |
0.19
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
12-10-2026 |
101.703 |
14-04-2026 |
101.888 |
0.18
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
12-10-2026 |
11.1041 |
13-10-2025 |
11.1243 |
0.18
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
12-10-2026 |
12.6497 |
23-09-2026 |
12.6727 |
0.18
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
12-10-2026 |
55.2029 |
23-09-2026 |
55.3034 |
0.18
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
12-10-2026 |
11.4621 |
02-04-2026 |
11.4828 |
0.18
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
12-10-2026 |
1004.0958 |
05-04-2026 |
1005.8611 |
0.18
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
12-10-2026 |
33.0456 |
09-09-2026 |
33.1032 |
0.17
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
12-10-2026 |
22.1069 |
09-09-2026 |
22.1454 |
0.17
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
12-10-2026 |
32.6634 |
09-09-2026 |
32.7204 |
0.17
|
| Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option
|
27-08-2004 |
12-10-2026 |
48.2503 |
09-09-2026 |
48.3317 |
0.17
|
| Nippon India Floating Interest Rates Fund - IDCW Option
|
25-09-2013 |
12-10-2026 |
21.7861 |
09-09-2026 |
21.8229 |
0.17
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
12-10-2026 |
1006.3224 |
02-07-2026 |
1008.015 |
0.17
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
12-10-2026 |
105.4667 |
02-04-2026 |
105.6483 |
0.17
|
| Bandhan Floating Interest Rates Fund - Regular Plan Daily IDCW
|
18-02-2021 |
12-10-2026 |
10.1192 |
30-11-2025 |
10.1364 |
0.17
|
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
12-10-2026 |
1002.0953 |
13-10-2025 |
1003.8062 |
0.17
|
| Sundaram Ultra Short to Short Term Fund - Regular Plan - IDCW
|
02-01-2013 |
12-10-2026 |
1102.4417 |
23-07-2026 |
1104.3319 |
0.17
|
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW
|
17-08-2026 |
12-10-2026 |
1050.3255 |
04-09-2026 |
1052.1572 |
0.17
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
12-10-2026 |
23.4216 |
07-10-2026 |
23.4586 |
0.16
|
| Bandhan Corporate Bond Fund - Regular Growth
|
04-01-2016 |
12-10-2026 |
20.523 |
14-08-2026 |
20.555 |
0.16
|
| Bandhan Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
12-10-2026 |
13.8352 |
14-08-2026 |
13.8568 |
0.16
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
12-10-2026 |
1032.292 |
06-04-2026 |
1033.932 |
0.16
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
12-10-2026 |
1004.2646 |
10-04-2026 |
1005.881 |
0.16
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
12-10-2026 |
1241.6702 |
09-06-2026 |
1243.5701 |
0.15
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Daily IDCW
|
10-10-2005 |
12-10-2026 |
100.02 |
13-10-2025 |
100.1716 |
0.15
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
12-10-2026 |
1001.2243 |
14-04-2026 |
1002.7502 |
0.15
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
12-10-2026 |
1009.9944 |
09-04-2026 |
1011.4873 |
0.15
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
12-10-2026 |
1379.1672 |
02-07-2026 |
1381.2612 |
0.15
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
12-10-2026 |
11.881 |
24-08-2026 |
11.899 |
0.15
|
| Kotak Floating Interest Rates Fund-Regular Plan-Growth Option
|
05-05-2019 |
12-10-2026 |
1621.4645 |
09-09-2026 |
1623.8351 |
0.15
|
| Kotak Floating Interest Rates Fund-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-05-2019 |
12-10-2026 |
1445.0824 |
09-09-2026 |
1447.1953 |
0.15
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
12-10-2026 |
1003.1248 |
25-09-2026 |
1004.6416 |
0.15
|
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
12-10-2026 |
1001.0001 |
13-10-2025 |
1002.4828 |
0.15
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
12-10-2026 |
10.4295 |
23-09-2026 |
10.4454 |
0.15
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
12-10-2026 |
10.4295 |
23-09-2026 |
10.4454 |
0.15
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
12-10-2026 |
100.0623 |
06-09-2026 |
100.2056 |
0.14
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
12-10-2026 |
10.7305 |
07-10-2026 |
10.7458 |
0.14
|
| Apex Hybrid Long-Short Fund - Regular - Payout of IDCW
|
06-03-2026 |
12-10-2026 |
10.7304 |
07-10-2026 |
10.7457 |
0.14
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
12-10-2026 |
25.4319 |
07-10-2026 |
25.4675 |
0.14
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
12-10-2026 |
1232.291 |
06-04-2026 |
1233.9974 |
0.14
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
12-10-2026 |
1216.5137 |
06-04-2026 |
1218.1981 |
0.14
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
12-10-2026 |
100.2781 |
06-04-2026 |
100.4236 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW Option
|
25-11-2003 |
12-10-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| Sundaram Short Duration Fund Growth Plan
|
01-01-2013 |
12-10-2026 |
47.1243 |
09-09-2026 |
47.1887 |
0.14
|
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)
|
03-07-2026 |
12-10-2026 |
1146.7584 |
07-09-2026 |
1148.3796 |
0.14
|
| Choice Overnight Fund - Daily IDCW Option - Regular Plan
|
06-07-2026 |
12-10-2026 |
100.1 |
20-07-2026 |
100.2357 |
0.14
|
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly
|
04-08-2026 |
12-10-2026 |
10.0145 |
03-09-2026 |
10.0283 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
12-10-2026 |
1000.5404 |
16-04-2026 |
1001.9679 |
0.14
|
| Bandhan Floating Interest Rates Fund - Regular Plan Growth
|
18-02-2021 |
12-10-2026 |
13.848 |
23-09-2026 |
13.8671 |
0.14
|
| Bandhan Floating Interest Rates Fund - Regular Plan PERIODIC IDCW
|
18-02-2021 |
12-10-2026 |
13.8496 |
23-09-2026 |
13.8687 |
0.14
|
| HDFC Floating Interest Rates Fund - Regular Plan - Daily IDCW Option
|
23-10-2007 |
12-10-2026 |
10.0674 |
13-10-2025 |
10.0809 |
0.13
|
| HDFC Floating Interest Rates Fund - Regular Plan - Growth Option
|
05-10-2007 |
12-10-2026 |
53.6553 |
23-09-2026 |
53.7275 |
0.13
|
| LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
12-10-2026 |
11.8585 |
09-09-2026 |
11.8745 |
0.13
|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
12-10-2026 |
36.9611 |
09-09-2026 |
37.0109 |
0.13
|
| LIC MF BankIng & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
12-10-2026 |
13.8332 |
09-09-2026 |
13.8518 |
0.13
|
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
12-10-2026 |
10.2755 |
28-02-2026 |
10.2883 |
0.12
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option
|
05-02-2009 |
12-10-2026 |
1001.4718 |
14-04-2026 |
1002.7125 |
0.12
|
| 360 One Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
12-10-2026 |
1000.8043 |
16-04-2026 |
1001.9952 |
0.12
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
12-10-2026 |
1001.0 |
16-04-2026 |
1002.1692 |
0.12
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
12-10-2026 |
1007.1569 |
05-12-2025 |
1008.3718 |
0.12
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
12-10-2026 |
1002.068 |
06-04-2026 |
1003.2898 |
0.12
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
12-10-2026 |
14.7999 |
11-09-2026 |
14.8175 |
0.12
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
12-10-2026 |
14.7995 |
11-09-2026 |
14.817 |
0.12
|
| Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
12-10-2026 |
1033.9264 |
30-11-2025 |
1035.159 |
0.12
|
| Bajaj FInserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
12-10-2026 |
1032.8859 |
30-11-2025 |
1034.0751 |
0.12
|
| Franklin India Short Term Fund- Growth
|
12-08-2026 |
12-10-2026 |
10.0495 |
09-10-2026 |
10.0616 |
0.12
|
| Franklin India Short Term Fund- IDCW
|
12-08-2026 |
12-10-2026 |
10.0495 |
09-10-2026 |
10.0616 |
0.12
|
| Bandhan Medium Term Fund - Regular Plan - Growth
|
08-07-2003 |
12-10-2026 |
48.5766 |
14-08-2026 |
48.6316 |
0.11
|
| Bandhan Medium Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
12-10-2026 |
15.3023 |
14-08-2026 |
15.3196 |
0.11
|
| 360 One Liquid Fund Regular Plan Weekly Dividend
|
13-11-2013 |
12-10-2026 |
1006.0138 |
06-04-2026 |
1007.1655 |
0.11
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
12-10-2026 |
11.0157 |
06-04-2026 |
11.0282 |
0.11
|
| ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
12-10-2026 |
13.7786 |
22-09-2026 |
13.7938 |
0.11
|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
12-10-2026 |
13.7774 |
22-09-2026 |
13.7926 |
0.11
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
12-10-2026 |
13.3303 |
10-09-2026 |
13.3444 |
0.11
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
12-10-2026 |
13.3303 |
10-09-2026 |
13.3444 |
0.11
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
12-10-2026 |
12.8036 |
10-09-2026 |
12.8183 |
0.11
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
12-10-2026 |
11.9385 |
10-09-2026 |
11.9522 |
0.11
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
12-10-2026 |
1003.179 |
07-04-2026 |
1004.2519 |
0.11
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth
|
10-11-2023 |
12-10-2026 |
12.0494 |
09-09-2026 |
12.0632 |
0.11
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW
|
13-11-2023 |
12-10-2026 |
12.0494 |
09-09-2026 |
12.0632 |
0.11
|
| FranklIn India BankIng & PSU Debt Fund - Growth
|
05-04-2014 |
12-10-2026 |
24.1582 |
05-10-2026 |
24.1821 |
0.10
|
| Franklin India Corporate Bond Fund - Growth
|
23-06-1997 |
12-10-2026 |
106.8258 |
08-10-2026 |
106.931 |
0.10
|
| Bandhan BankIng And PSU Fund - Regular Daily IDCW
|
10-02-2014 |
12-10-2026 |
10.8694 |
28-02-2026 |
10.8808 |
0.10
|
| DSP Liquid Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
12-10-2026 |
1002.1343 |
01-07-2026 |
1003.1392 |
0.10
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
12-10-2026 |
1002.6947 |
06-04-2026 |
1003.6943 |
0.10
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
12-10-2026 |
100.4738 |
14-04-2026 |
100.5743 |
0.10
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
12-10-2026 |
100.0479 |
05-04-2026 |
100.1481 |
0.10
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW Option
|
01-11-2018 |
12-10-2026 |
1000.4418 |
05-04-2026 |
1001.4159 |
0.10
|
| Bandhan Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
12-10-2026 |
1001.3709 |
03-07-2026 |
1002.3419 |
0.10
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
12-10-2026 |
1000.6715 |
26-01-2026 |
1001.6684 |
0.10
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
12-10-2026 |
1000.273 |
26-01-2026 |
1001.2246 |
0.10
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
12-10-2026 |
36.2638 |
10-09-2026 |
36.2985 |
0.10
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
12-10-2026 |
41.3838 |
10-09-2026 |
41.4233 |
0.10
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
12-10-2026 |
31.0719 |
09-09-2026 |
31.099 |
0.09
|
| Bandhan BankIng And PSU Fund - Regular IDCW
|
07-03-2013 |
12-10-2026 |
14.1995 |
06-10-2026 |
14.2118 |
0.09
|
| Bandhan BankIng And PSU Fund - Regular Growth
|
07-03-2013 |
12-10-2026 |
26.2957 |
06-10-2026 |
26.3185 |
0.09
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
12-10-2026 |
38.1813 |
09-10-2026 |
38.2148 |
0.09
|
| Nippon India Credit Risk Fund - IDCW Option
|
21-10-2014 |
12-10-2026 |
20.9436 |
09-10-2026 |
20.9619 |
0.09
|
| SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
12-10-2026 |
19.6983 |
06-10-2026 |
19.7159 |
0.09
|
| SBI Dynamic Term Fund - Regular Plan - Growth
|
10-02-2004 |
12-10-2026 |
37.5738 |
06-10-2026 |
37.6074 |
0.09
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
12-10-2026 |
1002.3603 |
01-04-2026 |
1003.2837 |
0.09
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
12-10-2026 |
1108.6335 |
01-04-2026 |
1109.6547 |
0.09
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
12-10-2026 |
1153.5876 |
01-04-2026 |
1154.673 |
0.09
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
12-10-2026 |
1531.6543 |
01-04-2026 |
1532.9927 |
0.09
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
12-10-2026 |
10.0157 |
06-04-2026 |
10.0241 |
0.08
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
12-10-2026 |
13.1746 |
07-10-2026 |
13.1846 |
0.08
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
12-10-2026 |
13.1743 |
07-10-2026 |
13.1843 |
0.08
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
12-10-2026 |
34.6048 |
06-10-2026 |
34.6319 |
0.08
|
| Groww Overnight Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
12-10-2026 |
1001.0183 |
05-04-2026 |
1001.8615 |
0.08
|
| SBI Floating Interest Rates Fund - Regular Plan - Growth
|
05-10-2020 |
12-10-2026 |
14.3347 |
09-09-2026 |
14.3457 |
0.08
|
| SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
12-10-2026 |
14.3385 |
09-09-2026 |
14.3494 |
0.08
|
| SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
12-10-2026 |
14.3358 |
09-09-2026 |
14.3467 |
0.08
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
12-10-2026 |
1002.0232 |
01-04-2026 |
1002.7164 |
0.07
|
| Franklin India Floating Interest Rates Fund - Growth Plan
|
23-04-2001 |
12-10-2026 |
43.7959 |
05-10-2026 |
43.8284 |
0.07
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
12-10-2026 |
100.1295 |
13-10-2025 |
100.1999 |
0.07
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
12-10-2026 |
13.2472 |
05-10-2026 |
13.2562 |
0.07
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
12-10-2026 |
13.2472 |
05-10-2026 |
13.2562 |
0.07
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
12-10-2026 |
13.2472 |
05-10-2026 |
13.2562 |
0.07
|
| Bajaj FInserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
12-10-2026 |
1036.9888 |
16-11-2025 |
1037.7553 |
0.07
|
| HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
|
27-02-2026 |
12-10-2026 |
10.4007 |
07-10-2026 |
10.4079 |
0.07
|
| HDFC Income Plus Arbitrage OMNI FOF - IDCW Option - Regular Plan
|
27-02-2026 |
12-10-2026 |
10.4007 |
07-10-2026 |
10.4079 |
0.07
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
12-10-2026 |
1003.7355 |
16-08-2026 |
1004.4361 |
0.07
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
12-10-2026 |
10.8556 |
06-10-2026 |
10.8622 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
12-10-2026 |
10.0055 |
02-07-2026 |
10.0113 |
0.06
|
| FranklIn India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
12-10-2026 |
1000.1438 |
02-04-2026 |
1000.7895 |
0.06
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
12-10-2026 |
1000.8917 |
01-04-2026 |
1001.3453 |
0.05
|
| TrustMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
12-10-2026 |
1330.0495 |
06-10-2026 |
1330.6974 |
0.05
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
12-10-2026 |
10.6549 |
06-10-2026 |
10.6601 |
0.05
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
12-10-2026 |
10.6549 |
06-10-2026 |
10.6601 |
0.05
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
12-10-2026 |
10.6549 |
06-10-2026 |
10.6601 |
0.05
|
| ASK Liquid Fund - Regular Plan - Daily IDCW
|
02-09-2026 |
12-10-2026 |
1000.0255 |
10-10-2026 |
1000.4912 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
12-10-2026 |
12.6009 |
05-10-2026 |
12.6066 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
12-10-2026 |
12.6002 |
07-10-2026 |
12.606 |
0.05
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
12-10-2026 |
10.178 |
31-03-2026 |
10.1832 |
0.05
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
27-09-2002 |
12-10-2026 |
105.7078 |
31-03-2026 |
105.756 |
0.05
|
| Groww Short Term Fund Regular Plan Growth Option
|
05-09-2013 |
12-10-2026 |
2214.2258 |
06-10-2026 |
2215.4284 |
0.05
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
12-10-2026 |
1004.8926 |
31-03-2026 |
1005.3507 |
0.05
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
12-10-2026 |
1336.0127 |
10-06-2026 |
1336.7348 |
0.05
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
12-10-2026 |
1000.9559 |
01-07-2026 |
1001.4487 |
0.05
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
12-10-2026 |
26.0928 |
06-10-2026 |
26.1043 |
0.04
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
12-10-2026 |
14.5244 |
07-09-2026 |
14.5298 |
0.04
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
12-10-2026 |
10.7029 |
06-10-2026 |
10.7071 |
0.04
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
12-10-2026 |
10.7029 |
06-10-2026 |
10.7071 |
0.04
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular - IDCW
|
29-12-2006 |
12-10-2026 |
25.0149 |
06-10-2026 |
25.0246 |
0.04
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
12-10-2026 |
39.8877 |
06-10-2026 |
39.9032 |
0.04
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
12-10-2026 |
22.7596 |
06-10-2026 |
22.7681 |
0.04
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Daily IDCW
|
17-07-2018 |
12-10-2026 |
10.0519 |
31-05-2026 |
10.0557 |
0.04
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
12-10-2026 |
1001.4614 |
01-04-2026 |
1001.8645 |
0.04
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
12-10-2026 |
1000.7466 |
01-04-2026 |
1001.1053 |
0.04
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
12-10-2026 |
1097.3345 |
13-04-2026 |
1097.7252 |
0.04
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
12-10-2026 |
13.8264 |
07-10-2026 |
13.8319 |
0.04
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
12-10-2026 |
12.8317 |
07-10-2026 |
12.8363 |
0.04
|
| DSP Money Market Fund - Regular Plan - Weekly IDCW
|
23-09-2026 |
12-10-2026 |
10.0053 |
07-10-2026 |
10.009 |
0.04
|
| DSP Financial Services Sectoral Debt Fund - Regular Plan - IDCW
|
29-08-2026 |
12-10-2026 |
10.0543 |
07-10-2026 |
10.0573 |
0.03
|
| DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth
|
29-08-2026 |
12-10-2026 |
10.0543 |
07-10-2026 |
10.0573 |
0.03
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth
|
01-06-2003 |
12-10-2026 |
375.0396 |
06-10-2026 |
375.1452 |
0.03
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
12-10-2026 |
1013.2484 |
30-11-2025 |
1013.5746 |
0.03
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
12-10-2026 |
1012.4736 |
30-11-2025 |
1012.7995 |
0.03
|
| DSP Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-03-2015 |
12-10-2026 |
21.302 |
09-10-2026 |
21.3091 |
0.03
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth
|
27-09-2002 |
12-10-2026 |
588.1286 |
09-10-2026 |
588.2845 |
0.03
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others
|
29-10-2012 |
12-10-2026 |
197.1313 |
09-10-2026 |
197.1836 |
0.03
|
| Bandhan Short Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
12-10-2026 |
22.7234 |
09-10-2026 |
22.7309 |
0.03
|
| Bandhan Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
12-10-2026 |
10.0994 |
30-11-2025 |
10.1025 |
0.03
|
| Bandhan Short Term Fund - Regular Plan - Growth
|
14-12-2000 |
12-10-2026 |
61.2405 |
09-10-2026 |
61.2607 |
0.03
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW
|
17-01-2006 |
12-10-2026 |
10.1015 |
30-11-2025 |
10.1046 |
0.03
|
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
12-10-2026 |
1017.8287 |
31-03-2026 |
1018.1456 |
0.03
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth
|
16-03-2008 |
12-10-2026 |
2427.492 |
09-10-2026 |
2428.1539 |
0.03
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW Option
|
01-06-2005 |
12-10-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
12-10-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquid Fund - Regular Plan - IDCW - Daily
|
23-11-2005 |
12-10-2026 |
1001.4663 |
27-06-2026 |
1001.8044 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
12-10-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
12-10-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| Bandhan Liquid Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
12-10-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment)
|
25-10-2011 |
12-10-2026 |
1002.0894 |
03-10-2026 |
1002.4101 |
0.03
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
04-11-2003 |
12-10-2026 |
1283.5466 |
03-10-2026 |
1283.9554 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
12-10-2026 |
1528.74 |
25-01-2026 |
1529.2518 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
12-10-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
12-10-2026 |
1165.2344 |
10-04-2026 |
1165.5832 |
0.03
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
12-10-2026 |
10.7668 |
06-10-2026 |
10.7704 |
0.03
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
12-10-2026 |
10.7668 |
06-10-2026 |
10.7704 |
0.03
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
12-10-2026 |
10.6822 |
07-10-2026 |
10.6856 |
0.03
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
12-10-2026 |
10.6823 |
07-10-2026 |
10.6857 |
0.03
|
| The Wealth Company Liquid Fund Regular Daily IDCW
|
24-09-2025 |
12-10-2026 |
1002.0001 |
13-09-2026 |
1002.2937 |
0.03
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2013 |
12-10-2026 |
1045.268 |
07-09-2026 |
1045.6015 |
0.03
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
12-10-2026 |
100.0881 |
03-10-2026 |
100.1186 |
0.03
|
| Sundaram Ultra Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
12-10-2026 |
1077.4429 |
23-07-2026 |
1077.7833 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
12-10-2026 |
1000.0 |
04-04-2026 |
1000.2667 |
0.03
|
| JM Ultra Short to Short Term Fund - Regular Plan - Daily IDCW Option
|
27-09-2006 |
12-10-2026 |
10.8188 |
31-03-2026 |
10.8219 |
0.03
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
12-10-2026 |
10.0689 |
31-05-2026 |
10.0724 |
0.03
|
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
12-10-2026 |
1524.538 |
09-10-2026 |
1525.0244 |
0.03
|
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
12-10-2026 |
1467.5267 |
09-10-2026 |
1467.9949 |
0.03
|
| UTI Floating Interest Rates Fund - Regular Plan - Growth Option
|
05-10-2018 |
12-10-2026 |
1605.2989 |
09-10-2026 |
1605.8111 |
0.03
|
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
12-10-2026 |
1417.724 |
09-10-2026 |
1418.1764 |
0.03
|
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
12-10-2026 |
1300.3811 |
09-10-2026 |
1300.7961 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
12-10-2026 |
1000.02 |
27-06-2026 |
1000.3039 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
12-10-2026 |
100.005 |
25-01-2026 |
100.0331 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
12-10-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| Bandhan Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
12-10-2026 |
1000.0098 |
02-05-2026 |
1000.3143 |
0.03
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-01-2019 |
12-10-2026 |
1004.7568 |
27-06-2026 |
1005.0403 |
0.03
|
| Groww Overnight Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
04-07-2019 |
12-10-2026 |
1001.0535 |
03-10-2026 |
1001.334 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
12-10-2026 |
1000.0149 |
04-04-2026 |
1000.3038 |
0.03
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
12-10-2026 |
1005.6127 |
30-11-2025 |
1005.9265 |
0.03
|
| Tata FloatIng Rate Fund-Regular Plan-Growth
|
07-07-2021 |
12-10-2026 |
13.6874 |
09-09-2026 |
13.692 |
0.03
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
12-10-2026 |
13.6874 |
09-09-2026 |
13.692 |
0.03
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
12-10-2026 |
13.6874 |
09-09-2026 |
13.692 |
0.03
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
12-10-2026 |
13.6874 |
09-09-2026 |
13.692 |
0.03
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
12-10-2026 |
13.6874 |
09-09-2026 |
13.692 |
0.03
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
12-10-2026 |
13.6874 |
09-09-2026 |
13.692 |
0.03
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
12-10-2026 |
13.6874 |
09-09-2026 |
13.692 |
0.03
|
| TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
12-10-2026 |
1201.4426 |
11-10-2026 |
1201.8092 |
0.03
|
| DSP Nifty 1D Rate Liquid ETF
|
08-03-2018 |
12-10-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Term Fund - Daily IDCW Option
|
07-12-2001 |
12-10-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
12-10-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| FranklIn India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
12-10-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
12-10-2026 |
1004.9926 |
31-03-2026 |
1005.1629 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
12-10-2026 |
1005.9752 |
31-03-2026 |
1006.1556 |
0.02
|
| HSBC Ultra Short Term Fund - Regular Daily IDCW
|
29-01-2020 |
12-10-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
12-10-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
12-10-2026 |
1180.3339 |
31-03-2026 |
1180.5887 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
12-10-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Term Fund - Daily Dividend
|
03-07-2008 |
12-10-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily ReInvest
|
31-07-2006 |
12-10-2026 |
1005.4914 |
31-03-2026 |
1005.6694 |
0.02
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
23-04-2007 |
12-10-2026 |
10.1409 |
13-10-2025 |
10.1428 |
0.02
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-11-1999 |
12-10-2026 |
62.0059 |
06-10-2026 |
62.0174 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
12-10-2026 |
1000.29 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
12-10-2026 |
1008.6058 |
31-03-2026 |
1008.7582 |
0.02
|
| Invesco India Ultra Short to Short Term Fund - Regular - Growth
|
18-01-2007 |
12-10-2026 |
3597.9265 |
09-10-2026 |
3598.5242 |
0.02
|
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
12-10-2026 |
1789.5008 |
09-10-2026 |
1789.7982 |
0.02
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth
|
15-02-2017 |
12-10-2026 |
1754.9217 |
09-10-2026 |
1755.2717 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
12-10-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
12-10-2026 |
1003.5264 |
31-03-2026 |
1003.7344 |
0.02
|
| FranklIn India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
12-10-2026 |
1508.9895 |
31-03-2026 |
1509.2875 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
12-10-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP Money Market Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
12-10-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
12-10-2026 |
10.2595 |
31-03-2026 |
10.2619 |
0.02
|
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
12-10-2026 |
1053.0836 |
07-09-2026 |
1053.3242 |
0.02
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
12-10-2026 |
10.0599 |
31-03-2026 |
10.0621 |
0.02
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
12-10-2026 |
13.3043 |
09-10-2026 |
13.3063 |
0.02
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
12-10-2026 |
13.3043 |
09-10-2026 |
13.3063 |
0.02
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
12-10-2026 |
13.2842 |
09-10-2026 |
13.2863 |
0.02
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Payout of IDCW
|
28-03-2022 |
12-10-2026 |
13.2841 |
09-10-2026 |
13.2862 |
0.02
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
12-10-2026 |
13.2194 |
09-10-2026 |
13.2218 |
0.02
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
12-10-2026 |
13.2151 |
09-10-2026 |
13.2176 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
12-10-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
12-10-2026 |
12.9034 |
09-10-2026 |
12.9063 |
0.02
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
12-10-2026 |
12.9033 |
09-10-2026 |
12.9062 |
0.02
|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
12-10-2026 |
12.9031 |
09-10-2026 |
12.9055 |
0.02
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
12-10-2026 |
12.7385 |
09-10-2026 |
12.7411 |
0.02
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
12-10-2026 |
12.7382 |
09-10-2026 |
12.7408 |
0.02
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
12-10-2026 |
11.4406 |
07-10-2026 |
11.4426 |
0.02
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
12-10-2026 |
11.4406 |
07-10-2026 |
11.4426 |
0.02
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
12-10-2026 |
11.376 |
06-10-2026 |
11.378 |
0.02
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
12-10-2026 |
10.7833 |
09-10-2026 |
10.7855 |
0.02
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
12-10-2026 |
10.7835 |
09-10-2026 |
10.7857 |
0.02
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
12-10-2026 |
1066.4848 |
07-09-2026 |
1066.7107 |
0.02
|
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth
|
13-09-2024 |
12-10-2026 |
11.5911 |
09-10-2026 |
11.5922 |
0.01
|
| Kotak Crisil-IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-IDCW
|
13-09-2024 |
12-10-2026 |
11.5911 |
09-10-2026 |
11.5922 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
12-10-2026 |
11.4216 |
09-10-2026 |
11.4225 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
12-10-2026 |
11.4216 |
09-10-2026 |
11.4225 |
0.01
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
11-09-2026 |
11.3612 |
10-09-2026 |
11.3629 |
0.01
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
11-09-2026 |
11.3609 |
10-09-2026 |
11.3626 |
0.01
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth
|
11-03-2025 |
12-10-2026 |
1096.4211 |
09-10-2026 |
1096.5485 |
0.01
|
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
26-06-2025 |
12-10-2026 |
10.6253 |
09-10-2026 |
10.6259 |
0.01
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-05-1998 |
12-10-2026 |
702.6459 |
09-10-2026 |
702.6822 |
0.01
|
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
12-10-2026 |
4166.2232 |
09-10-2026 |
4166.738 |
0.01
|
| Invesco India Ultra Short to Short Term Fund - Growth
|
18-01-2007 |
12-10-2026 |
4070.836 |
09-10-2026 |
4071.3383 |
0.01
|
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
12-10-2026 |
1483.5991 |
09-10-2026 |
1483.7822 |
0.01
|
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
12-10-2026 |
1451.8326 |
09-10-2026 |
1452.0043 |
0.01
|
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
12-10-2026 |
1360.8378 |
09-10-2026 |
1361.0101 |
0.01
|
| Kotak Ultra Short to Short Term Fund- Regular Plan-Growth Option
|
05-03-2008 |
12-10-2026 |
3585.4889 |
09-10-2026 |
3585.9325 |
0.01
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Daily IDCW
|
01-01-2009 |
12-10-2026 |
11.2452 |
09-10-2026 |
11.2462 |
0.01
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Growth
|
04-06-2003 |
12-10-2026 |
42.6005 |
09-10-2026 |
42.6042 |
0.01
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
12-10-2026 |
14.6088 |
09-10-2026 |
14.6101 |
0.01
|
| Nippon India Ultra Short to Short Term Fund - IDCW Option
|
08-11-2013 |
12-10-2026 |
2142.281 |
09-10-2026 |
2142.4832 |
0.01
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
12-10-2026 |
3841.4914 |
09-10-2026 |
3841.7889 |
0.01
|
| Nippon India Ultra Short to Short Term Fund - Growth Plan - Growth Option
|
10-03-2007 |
12-10-2026 |
4030.151 |
09-10-2026 |
4030.5312 |
0.01
|
| SBI Banking & PSU Debt Fund - Regular Paln - Growth
|
09-10-2009 |
12-10-2026 |
3313.3516 |
09-10-2026 |
3313.6142 |
0.01
|
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
12-10-2026 |
1511.6426 |
09-10-2026 |
1511.7622 |
0.01
|
| SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
12-10-2026 |
1511.2833 |
09-10-2026 |
1511.403 |
0.01
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
12-10-2026 |
1001.3998 |
02-07-2026 |
1001.4927 |
0.01
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
12-10-2026 |
100.1482 |
01-07-2026 |
100.1617 |
0.01
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
12-10-2026 |
1001.6922 |
27-04-2026 |
1001.7781 |
0.01
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
12-10-2026 |
116.0024 |
10-04-2026 |
116.0194 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
12-10-2026 |
1001.5157 |
30-06-2026 |
1001.6283 |
0.01
|
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
02-09-2026 |
12-10-2026 |
1004.6124 |
09-10-2026 |
1004.6944 |
0.01
|
| JM Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
27-09-2006 |
12-10-2026 |
39.8525 |
09-10-2026 |
39.8568 |
0.01
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
12-10-2026 |
1000.9915 |
30-03-2026 |
1001.0802 |
0.01
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
12-10-2026 |
1000.8134 |
05-10-2026 |
1000.9554 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
12-10-2026 |
13.9746 |
07-10-2026 |
13.9764 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
12-10-2026 |
15.4211 |
07-10-2026 |
15.4231 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
12-10-2026 |
15.4202 |
07-10-2026 |
15.4222 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
12-10-2026 |
15.4255 |
07-10-2026 |
15.4275 |
0.01
|
| Mirae Asset Ultra Short-Term Fund Regular IDCW
|
08-10-2020 |
12-10-2026 |
1417.0578 |
09-10-2026 |
1417.1615 |
0.01
|
| Mirae Asset Ultra Short-Term Fund Regular Growth
|
05-10-2020 |
12-10-2026 |
1417.6177 |
09-10-2026 |
1417.7216 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
12-10-2026 |
13.3111 |
09-10-2026 |
13.3129 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
12-10-2026 |
13.3113 |
09-10-2026 |
13.3131 |
0.01
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Growth Option
|
21-10-2005 |
12-10-2026 |
43.0153 |
09-10-2026 |
43.0175 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
12-10-2026 |
13.234 |
05-10-2026 |
13.2357 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
12-10-2026 |
13.234 |
05-10-2026 |
13.2357 |
0.01
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
12-10-2026 |
13.2245 |
05-10-2026 |
13.2263 |
0.01
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
12-10-2026 |
13.2251 |
05-10-2026 |
13.2268 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
12-10-2026 |
13.317 |
09-10-2026 |
13.3188 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
12-10-2026 |
13.3182 |
09-10-2026 |
13.32 |
0.01
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
|
24-11-2022 |
12-10-2026 |
13.0807 |
05-10-2026 |
13.0823 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
12-10-2026 |
13.0894 |
09-10-2026 |
13.0913 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
12-10-2026 |
13.0894 |
09-10-2026 |
13.0913 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
12-10-2026 |
1000.0 |
31-01-2026 |
1000.1308 |
0.01
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-03-2005 |
12-10-2026 |
45.4667 |
09-10-2026 |
45.469 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
12-10-2026 |
12.3726 |
28-02-2026 |
12.3743 |
0.01
|
| FranklIn India Money Market Fund - Growth Option
|
11-02-2002 |
12-10-2026 |
54.435 |
12-10-2026 |
54.435 |
0.00
|
| Kotak Ultra Short Term Fund -Growth
|
01-08-2004 |
12-10-2026 |
46.2387 |
12-10-2026 |
46.2387 |
0.00
|
| SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
12-10-2026 |
17.6465 |
12-10-2026 |
17.6465 |
0.00
|
| SBI Money Market Fund - Regular Plan - Growth
|
01-07-2004 |
12-10-2026 |
44.7537 |
12-10-2026 |
44.7537 |
0.00
|
| SBI Money Market Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
12-10-2026 |
14.5883 |
12-10-2026 |
14.5883 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
12-10-2026 |
1495.0341 |
12-10-2026 |
1495.0341 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
12-10-2026 |
1326.6826 |
12-10-2026 |
1326.6826 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
12-10-2026 |
1034.238 |
12-10-2026 |
1034.238 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
12-10-2026 |
1320.129 |
12-10-2026 |
1320.129 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
12-10-2026 |
1763.6621 |
12-10-2026 |
1763.6621 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
12-10-2026 |
1445.839 |
12-10-2026 |
1445.839 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Growth Option
|
29-08-2003 |
12-10-2026 |
4568.6741 |
12-10-2026 |
4568.6741 |
0.00
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
12-10-2026 |
22.5078 |
12-10-2026 |
22.5078 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
12-10-2026 |
46.8737 |
07-10-2026 |
46.8742 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
12-10-2026 |
16.3918 |
07-10-2026 |
16.392 |
0.00
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
09-10-2026 |
12.5532 |
09-10-2026 |
12.5532 |
0.00
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
09-10-2026 |
12.5532 |
09-10-2026 |
12.5532 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
12-10-2026 |
1370.8617 |
13-10-2025 |
1370.8617 |
0.00
|
| UTI Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
12-10-2026 |
3744.7062 |
12-10-2026 |
3744.7062 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
12-10-2026 |
1929.1423 |
12-10-2026 |
1929.1423 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
12-10-2026 |
20.1148 |
12-10-2026 |
20.1148 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
12-10-2026 |
28.5978 |
12-10-2026 |
28.5978 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
12-10-2026 |
19.6973 |
12-10-2026 |
19.6973 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
12-10-2026 |
15.3061 |
12-10-2026 |
15.3061 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
12-10-2026 |
20.8575 |
12-10-2026 |
20.8575 |
0.00
|
| HDFC Arbitrage Fund - Regular Plan -Growth Option
|
10-10-2007 |
12-10-2026 |
33.012 |
12-10-2026 |
33.012 |
0.00
|
| ICICI Prudential Arbitrage Fund - Growth
|
30-12-2006 |
12-10-2026 |
36.9788 |
12-10-2026 |
36.9788 |
0.00
|
| Bandhan Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
12-10-2026 |
34.8289 |
12-10-2026 |
34.8289 |
0.00
|
| Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
12-10-2026 |
18.3656 |
12-10-2026 |
18.3656 |
0.00
|
| Invesco India ArbitrageFund - Growth Option
|
30-04-2007 |
12-10-2026 |
34.4129 |
12-10-2026 |
34.4129 |
0.00
|
| JM Arbitrage Fund (Regular) Annual IDCW
|
27-07-2015 |
12-10-2026 |
15.4456 |
12-10-2026 |
15.4456 |
0.00
|
| JM Arbitrage Fund (Regular) Half Yearly IDCW
|
27-07-2015 |
12-10-2026 |
15.5579 |
12-10-2026 |
15.5579 |
0.00
|
| JM Arbitrage Fund (Regular) Monthly IDCW
|
27-07-2015 |
12-10-2026 |
13.7452 |
12-10-2026 |
13.7452 |
0.00
|
| JM Arbitrage Fund (Regular) Quarterly IDCW
|
27-07-2015 |
12-10-2026 |
15.7883 |
12-10-2026 |
15.7883 |
0.00
|
| JM Arbitrage Fund (Regular) IDCW
|
18-07-2006 |
12-10-2026 |
16.2265 |
12-10-2026 |
16.2265 |
0.00
|
| JM Arbitrage Fund (Regular) Growth Option
|
18-07-2006 |
12-10-2026 |
34.9607 |
12-10-2026 |
34.9607 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
12-10-2026 |
40.3843 |
12-10-2026 |
40.3843 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
12-10-2026 |
17.1202 |
12-10-2026 |
17.1202 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
14-10-2010 |
12-10-2026 |
28.5671 |
12-10-2026 |
28.5671 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
14-10-2010 |
12-10-2026 |
14.8905 |
12-10-2026 |
14.8905 |
0.00
|
| SBI Arbitrage Fund - Regular Plan - IDCW
|
03-11-2006 |
12-10-2026 |
19.1643 |
12-10-2026 |
19.1643 |
0.00
|
| SBI Arbitrage Fund - Regular Plan - Growth
|
03-11-2006 |
12-10-2026 |
36.4416 |
12-10-2026 |
36.4416 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeEs - Daily IDCW Option
|
08-07-2003 |
12-10-2026 |
1000.0 |
13-10-2025 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
12-10-2026 |
168.4 |
12-10-2026 |
168.4 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
12-10-2026 |
16.06 |
12-10-2026 |
16.06 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
12-10-2026 |
1565.3055 |
12-10-2026 |
1565.3055 |
0.00
|
| Nippon India Ultra Short Term Fund- Growth Option
|
07-12-2001 |
12-10-2026 |
4352.4611 |
12-10-2026 |
4352.4611 |
0.00
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth
|
05-06-2018 |
12-10-2026 |
1670.883 |
12-10-2026 |
1670.883 |
0.00
|
| Bank Of India Arbitrage Fund Regular Growth
|
05-06-2018 |
12-10-2026 |
14.8124 |
12-10-2026 |
14.8124 |
0.00
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
12-10-2026 |
13.6873 |
12-10-2026 |
13.6873 |
0.00
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
12-10-2026 |
13.424 |
12-10-2026 |
13.424 |
0.00
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
12-10-2026 |
14.1713 |
12-10-2026 |
14.1713 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth
|
05-07-2018 |
12-10-2026 |
16.4664 |
12-10-2026 |
16.4664 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan PERIODIC IDCW
|
17-07-2018 |
12-10-2026 |
13.8589 |
12-10-2026 |
13.8589 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
12-10-2026 |
142.3512 |
12-10-2026 |
142.3512 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
12-10-2026 |
17.2054 |
12-10-2026 |
17.2054 |
0.00
|
| Axis Ultra Short Term Fund- Regular Plan Growth
|
05-09-2018 |
12-10-2026 |
15.8581 |
12-10-2026 |
15.8581 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
12-10-2026 |
15.8581 |
12-10-2026 |
15.8581 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
12-10-2026 |
1000.0 |
13-10-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
12-10-2026 |
10.103 |
13-10-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
12-10-2026 |
16.3501 |
12-10-2026 |
16.3501 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
12-10-2026 |
16.2559 |
12-10-2026 |
16.2559 |
0.00
|
| Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)
|
26-09-2018 |
12-10-2026 |
11.4779 |
12-10-2026 |
11.4779 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
12-10-2026 |
1483.0705 |
12-10-2026 |
1483.0705 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
12-10-2026 |
1481.519 |
12-10-2026 |
1481.519 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
12-10-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
12-10-2026 |
147.6091 |
12-10-2026 |
147.6091 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
12-10-2026 |
15.462 |
12-10-2026 |
15.462 |
0.00
|
| Tata Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
12-10-2026 |
14.78 |
12-10-2026 |
14.78 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
12-10-2026 |
14.8382 |
12-10-2026 |
14.8382 |
0.00
|
| Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
26-09-2018 |
12-10-2026 |
11.4779 |
12-10-2026 |
11.4779 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
12-10-2026 |
1473.1701 |
12-10-2026 |
1473.1701 |
0.00
|
| Kotak Overnight Fund -Regular Plan-Growth Option
|
05-01-2019 |
12-10-2026 |
1465.9997 |
12-10-2026 |
1465.9997 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
12-10-2026 |
1001.9023 |
12-10-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
|
05-01-2019 |
12-10-2026 |
1517.0548 |
12-10-2026 |
1517.0548 |
0.00
|
| Bandhan Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
12-10-2026 |
1463.6594 |
12-10-2026 |
1463.6594 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
12-10-2026 |
15.2884 |
12-10-2026 |
15.2884 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
12-10-2026 |
15.2951 |
12-10-2026 |
15.2951 |
0.00
|
| Tata Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
12-10-2026 |
15.2951 |
12-10-2026 |
15.2951 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
12-10-2026 |
14.8605 |
12-10-2026 |
14.8605 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
12-10-2026 |
14.5187 |
12-10-2026 |
14.5187 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
12-10-2026 |
14.4263 |
12-10-2026 |
14.4263 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
12-10-2026 |
14.744 |
12-10-2026 |
14.744 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
12-10-2026 |
15.0999 |
12-10-2026 |
15.0999 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
12-10-2026 |
1000.5032 |
13-10-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
12-10-2026 |
1459.2802 |
12-10-2026 |
1459.2802 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
12-10-2026 |
1458.8492 |
12-10-2026 |
1458.8492 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
12-10-2026 |
1056.6197 |
12-10-2026 |
1056.6197 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
12-10-2026 |
1056.6197 |
12-10-2026 |
1056.6197 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
12-10-2026 |
1001.2621 |
30-11-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
12-10-2026 |
1445.8929 |
12-10-2026 |
1445.8929 |
0.00
|
| Tata Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-03-2019 |
12-10-2026 |
1000.0 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
12-10-2026 |
1448.5259 |
12-10-2026 |
1448.5259 |
0.00
|
| Bandhan Overnight Fund - Regular Plan PERIODIC IDCW
|
17-01-2019 |
12-10-2026 |
1339.2708 |
12-10-2026 |
1339.2708 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
12-10-2026 |
1475.671 |
12-10-2026 |
1475.671 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
12-10-2026 |
1465.7821 |
12-10-2026 |
1465.7821 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
12-10-2026 |
1000.0018 |
13-10-2025 |
1000.0018 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
12-10-2026 |
1446.6325 |
12-10-2026 |
1446.6325 |
0.00
|
| FranklIn India Overnight Fund- Growth
|
05-05-2019 |
12-10-2026 |
1438.5904 |
12-10-2026 |
1438.5904 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
12-10-2026 |
1435.4106 |
12-10-2026 |
1435.4106 |
0.00
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Growth Option
|
06-06-2019 |
12-10-2026 |
1464.5546 |
12-10-2026 |
1464.5546 |
0.00
|
| Tata Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
12-10-2026 |
14.78 |
12-10-2026 |
14.78 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
12-10-2026 |
1494.2667 |
12-10-2026 |
1494.2667 |
0.00
|
| Sundaram Ultra Short Term Fund Regular Plan - Growth
|
01-07-2019 |
31-12-2021 |
11.0376 |
|
0.0 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
12-10-2026 |
10.4169 |
12-10-2026 |
10.4169 |
0.00
|
| Groww Overnight Fund Regular Plan Growth Option
|
04-07-2019 |
12-10-2026 |
1415.199 |
12-10-2026 |
1415.199 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
12-10-2026 |
1130.7109 |
12-10-2026 |
1130.7109 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
12-10-2026 |
1257.8986 |
12-10-2026 |
1257.8986 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
12-10-2026 |
1422.3087 |
12-10-2026 |
1422.3087 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
12-10-2026 |
1001.0 |
13-10-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
12-10-2026 |
1426.655 |
12-10-2026 |
1426.655 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
12-10-2026 |
1425.841 |
12-10-2026 |
1425.841 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
12-10-2026 |
1260.9052 |
12-10-2026 |
1260.9052 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
12-10-2026 |
1421.702 |
12-10-2026 |
1421.702 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
12-10-2026 |
1313.9068 |
12-10-2026 |
1313.9068 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
12-10-2026 |
1553.1974 |
12-10-2026 |
1553.1974 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
12-10-2026 |
1000.0 |
13-10-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
12-10-2026 |
1419.3085 |
12-10-2026 |
1419.3085 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
12-10-2026 |
13.9231 |
12-10-2026 |
13.9231 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
12-10-2026 |
13.9231 |
12-10-2026 |
13.9231 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
12-10-2026 |
1008.3792 |
12-10-2026 |
1008.3792 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
12-10-2026 |
1410.216 |
12-10-2026 |
1410.216 |
0.00
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
12-10-2026 |
1116.1092 |
12-10-2026 |
1116.1092 |
0.00
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth
|
05-10-2019 |
12-10-2026 |
1486.1423 |
12-10-2026 |
1486.1423 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
12-10-2026 |
1000.0067 |
23-10-2025 |
1000.014 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
12-10-2026 |
1388.9338 |
12-10-2026 |
1388.9338 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
12-10-2026 |
1017.4628 |
30-03-2026 |
1017.4708 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
12-10-2026 |
1093.4116 |
13-10-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth
|
22-11-2019 |
12-10-2026 |
1420.9057 |
12-10-2026 |
1420.9057 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
12-10-2026 |
1420.7196 |
12-10-2026 |
1420.7196 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
12-10-2026 |
1000.0 |
13-10-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
12-10-2026 |
1394.7312 |
12-10-2026 |
1394.7312 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
12-10-2026 |
1001.0001 |
15-02-2026 |
1001.0004 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
12-10-2026 |
1000.1395 |
13-10-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
12-10-2026 |
1392.9395 |
12-10-2026 |
1392.9395 |
0.00
|
| Bank Of India Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
12-10-2026 |
1000.0 |
03-09-2026 |
1000.0064 |
0.00
|
| Bank Of India Overnight Fund Regular Plan Growth
|
05-01-2020 |
12-10-2026 |
1403.7177 |
12-10-2026 |
1403.7177 |
0.00
|
| HSBC Ultra Short Term Fund - Regular Growth
|
29-01-2020 |
12-10-2026 |
1466.0302 |
12-10-2026 |
1466.0302 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
12-10-2026 |
1434.506 |
12-10-2026 |
1434.506 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
31-01-2002 |
12-10-2026 |
0.0 |
13-10-2025 |
0.0 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
12-10-2026 |
14.007 |
12-10-2026 |
14.007 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
12-10-2026 |
14.007 |
12-10-2026 |
14.007 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
12-10-2026 |
13.1861 |
12-10-2026 |
13.1861 |
0.00
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
12-10-2026 |
13.7628 |
12-10-2026 |
13.7628 |
0.00
|
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
12-10-2026 |
1327.2746 |
12-10-2026 |
1327.2746 |
0.00
|
| ITI Ultra Short Term Fund - Regular Plan - Growth Option
|
01-05-2021 |
12-10-2026 |
1327.2122 |
12-10-2026 |
1327.2122 |
0.00
|
| Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
|
10-05-2021 |
12-10-2026 |
61.953 |
12-10-2026 |
61.953 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
12-10-2026 |
1226.8481 |
12-10-2026 |
1226.8481 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
12-10-2026 |
1370.3748 |
12-10-2026 |
1370.3748 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
12-10-2026 |
1218.4461 |
12-10-2026 |
1218.4461 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
12-10-2026 |
1362.802 |
12-10-2026 |
1362.802 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
12-10-2026 |
1362.7924 |
12-10-2026 |
1362.7924 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
12-10-2026 |
1328.9844 |
12-10-2026 |
1328.9844 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
12-10-2026 |
1003.2031 |
05-10-2026 |
1003.2032 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
30-09-2026 |
13.2563 |
30-09-2026 |
13.2563 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
30-09-2026 |
13.2572 |
30-09-2026 |
13.2572 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
12-10-2026 |
13.3491 |
12-10-2026 |
13.3491 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
12-10-2026 |
21.3333 |
12-10-2026 |
21.3333 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
12-10-2026 |
37.763 |
12-10-2026 |
37.763 |
0.00
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-10-2009 |
12-10-2026 |
3339.6878 |
12-10-2026 |
3339.6878 |
0.00
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Growth Option
|
15-03-2010 |
12-10-2026 |
3131.1441 |
12-10-2026 |
3131.1441 |
0.00
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth
|
27-11-2001 |
12-10-2026 |
594.2259 |
12-10-2026 |
594.2259 |
0.00
|
| Bank Of India Credit Risk Fund - Regular Plan
|
27-02-2015 |
12-10-2026 |
14.512 |
12-10-2026 |
14.512 |
0.00
|
| Bank of India Ultra Short Term Fund- Regular Plan- Growth
|
16-07-2008 |
12-10-2026 |
3404.2958 |
12-10-2026 |
3404.2958 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
12-10-2026 |
4089.3 |
12-10-2026 |
4089.3 |
0.00
|
| PGIM India Ultra Short Term Fund - Growth
|
03-07-2008 |
12-10-2026 |
36.5784 |
12-10-2026 |
36.5784 |
0.00
|
| PGIM India Ultra Short Term Fund - Monthly Dividend
|
14-07-2008 |
12-10-2026 |
15.7973 |
12-10-2026 |
15.7973 |
0.00
|
| DSP Ultra Short Term Fund - Regular Plan - Growth
|
05-07-2006 |
12-10-2026 |
3666.9248 |
12-10-2026 |
3666.9248 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
12-10-2026 |
30.6608 |
12-10-2026 |
30.6608 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
12-10-2026 |
29.9638 |
12-10-2026 |
29.9638 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
12-10-2026 |
14.3359 |
12-10-2026 |
14.3359 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
12-10-2026 |
43.7091 |
12-10-2026 |
43.7091 |
0.00
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth
|
05-01-2006 |
12-10-2026 |
41.517 |
12-10-2026 |
41.517 |
0.00
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Periodic IDCW
|
17-10-2011 |
12-10-2026 |
13.7857 |
12-10-2026 |
13.7857 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
12-10-2026 |
3299.7685 |
12-10-2026 |
3299.7685 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
12-10-2026 |
3296.4137 |
12-10-2026 |
3296.4137 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
12-10-2026 |
2886.9177 |
12-10-2026 |
2886.9177 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
12-10-2026 |
1533.3253 |
12-10-2026 |
1533.3253 |
0.00
|
| Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
12-10-2026 |
1164.5238 |
12-10-2026 |
1164.5238 |
0.00
|
| Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
12-10-2026 |
1480.4423 |
12-10-2026 |
1480.4423 |
0.00
|
| Invesco India Ultra Short Term Fund - Growth
|
30-12-2010 |
12-10-2026 |
2913.606 |
12-10-2026 |
2913.606 |
0.00
|
| Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
12-10-2026 |
1131.0224 |
12-10-2026 |
1131.0224 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
12-10-2026 |
17.5997 |
12-10-2026 |
17.5997 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
12-10-2026 |
12.0009 |
12-10-2026 |
12.0009 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
12-10-2026 |
1459.9791 |
12-10-2026 |
1459.9791 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
12-10-2026 |
1485.5346 |
12-10-2026 |
1485.5346 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-07-2007 |
12-10-2026 |
3748.2046 |
12-10-2026 |
3748.2046 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
12-10-2026 |
1643.9138 |
12-10-2026 |
1643.9138 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
12-10-2026 |
1459.9655 |
12-10-2026 |
1459.9655 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
12-10-2026 |
4240.5387 |
09-10-2026 |
4240.5517 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
12-10-2026 |
2687.8019 |
09-10-2026 |
2687.81 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
12-10-2026 |
1507.0944 |
09-10-2026 |
1507.1423 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
12-10-2026 |
1460.7235 |
09-10-2026 |
1460.7699 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
12-10-2026 |
1458.0463 |
09-10-2026 |
1458.0925 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
12-10-2026 |
1477.5134 |
09-10-2026 |
1477.5603 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
21-03-2003 |
12-10-2026 |
3833.4987 |
09-10-2026 |
3833.6204 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
12-10-2026 |
1481.2513 |
09-10-2026 |
1481.2983 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
12-10-2026 |
1513.2712 |
09-10-2026 |
1513.3192 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
12-10-2026 |
15.8595 |
12-10-2026 |
15.8595 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
12-10-2026 |
13.5127 |
12-10-2026 |
13.5127 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
12-10-2026 |
15.793 |
12-10-2026 |
15.793 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
12-10-2026 |
13.4965 |
12-10-2026 |
13.4965 |
0.00
|
| UTI BankIng & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
12-10-2026 |
23.6493 |
12-10-2026 |
23.6493 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
12-10-2026 |
16.2294 |
12-10-2026 |
16.2294 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
12-10-2026 |
3146.7988 |
12-10-2026 |
3146.7988 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
12-10-2026 |
2863.325 |
12-10-2026 |
2863.325 |
0.00
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
21-02-2002 |
12-10-2026 |
3244.8517 |
12-10-2026 |
3244.8517 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
12-10-2026 |
455.1728 |
12-10-2026 |
455.1728 |
0.00
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth
|
10-10-2005 |
12-10-2026 |
401.5381 |
12-10-2026 |
401.5381 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
12-10-2026 |
1005.0 |
12-10-2026 |
1005.0 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
12-10-2026 |
3254.8914 |
12-10-2026 |
3254.8914 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
12-10-2026 |
1005.5 |
13-10-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
12-10-2026 |
3398.7776 |
12-10-2026 |
3398.7776 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
12-10-2026 |
367.6634 |
12-10-2026 |
367.6634 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
12-10-2026 |
100.304 |
13-10-2025 |
100.304 |
0.00
|
| DSP Liquid Fund - Regular Plan - Growth
|
20-11-2005 |
12-10-2026 |
4033.3706 |
12-10-2026 |
4033.3706 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
12-10-2026 |
1177.8243 |
12-10-2026 |
1177.8243 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
12-10-2026 |
3286.4279 |
12-10-2026 |
3286.4279 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
12-10-2026 |
1338.0695 |
12-10-2026 |
1338.0695 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
12-10-2026 |
3613.7546 |
12-10-2026 |
3613.7546 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
12-10-2026 |
44.3614 |
12-10-2026 |
44.3614 |
0.00
|
| FranklIn India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
12-10-2026 |
6344.6637 |
12-10-2026 |
6344.6637 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
12-10-2026 |
1042.66 |
13-10-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
12-10-2026 |
4057.424 |
12-10-2026 |
4057.424 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
12-10-2026 |
1063.64 |
06-10-2026 |
1063.6401 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
12-10-2026 |
6198.0756 |
12-10-2026 |
6198.0756 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
12-10-2026 |
1019.82 |
13-10-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
12-10-2026 |
5539.6396 |
12-10-2026 |
5539.6396 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
12-10-2026 |
2814.9813 |
12-10-2026 |
2814.9813 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
12-10-2026 |
194.1972 |
12-10-2026 |
194.1972 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
12-10-2026 |
417.855 |
12-10-2026 |
417.855 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
12-10-2026 |
189.0579 |
12-10-2026 |
189.0579 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
12-10-2026 |
411.6365 |
12-10-2026 |
411.6365 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Growth
|
01-04-2004 |
12-10-2026 |
3407.5501 |
12-10-2026 |
3407.5501 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
12-10-2026 |
1471.1737 |
12-10-2026 |
1471.1737 |
0.00
|
| 360 One Liquid Fund Regular Plan Growth
|
13-11-2013 |
12-10-2026 |
2168.2513 |
12-10-2026 |
2168.2513 |
0.00
|
| Groww Liquid Fund Regular Plan Growth Option
|
25-10-2011 |
12-10-2026 |
2731.0466 |
12-10-2026 |
2731.0466 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
12-10-2026 |
1002.7594 |
13-10-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
12-10-2026 |
3882.604 |
12-10-2026 |
3882.604 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
12-10-2026 |
3416.2813 |
12-10-2026 |
3416.2813 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
12-10-2026 |
10.4302 |
13-10-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
12-10-2026 |
43.5584 |
12-10-2026 |
43.5584 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
12-10-2026 |
76.957 |
12-10-2026 |
76.957 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
12-10-2026 |
4870.8024 |
12-10-2026 |
4870.8024 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
12-10-2026 |
5705.2053 |
12-10-2026 |
5705.2053 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
12-10-2026 |
1000.1751 |
13-10-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
12-10-2026 |
5103.6321 |
12-10-2026 |
5103.6321 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
12-10-2026 |
1837.7616 |
12-10-2026 |
1837.7616 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
12-10-2026 |
1066.4347 |
13-10-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
12-10-2026 |
2958.9524 |
12-10-2026 |
2958.9524 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
12-10-2026 |
30.4778 |
12-10-2026 |
30.4778 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
12-10-2026 |
10.0002 |
13-10-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
12-10-2026 |
37.5917 |
12-10-2026 |
37.5917 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
12-10-2026 |
6891.16 |
12-10-2026 |
6891.16 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
12-10-2026 |
6104.9791 |
12-10-2026 |
6104.9791 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
12-10-2026 |
4501.6323 |
12-10-2026 |
4501.6323 |
0.00
|
| SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
12-10-2026 |
2433.2148 |
12-10-2026 |
2433.2148 |
0.00
|
| SBI Ultra Short Term Fund - Regular Plan - Growth
|
21-05-1999 |
12-10-2026 |
6460.0452 |
12-10-2026 |
6460.0452 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
12-10-2026 |
1419.0971 |
12-10-2026 |
1419.0971 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
12-10-2026 |
1389.8165 |
12-10-2026 |
1389.8165 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
12-10-2026 |
4437.5008 |
12-10-2026 |
4437.5008 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
12-10-2026 |
1447.8498 |
12-10-2026 |
1447.8498 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
12-10-2026 |
4411.7375 |
12-10-2026 |
4411.7375 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
12-10-2026 |
5122.0192 |
12-10-2026 |
5122.0192 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
12-10-2026 |
1001.4576 |
12-10-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
12-10-2026 |
2717.3568 |
12-10-2026 |
2717.3568 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
12-10-2026 |
204.3248 |
12-10-2026 |
204.3248 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
12-10-2026 |
192.928 |
12-10-2026 |
192.928 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
12-10-2026 |
121.9782 |
12-10-2026 |
121.9782 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
12-10-2026 |
463.3838 |
12-10-2026 |
463.3838 |
0.00
|
| DSP Money Market Fund - Regular Plan - Growth
|
30-09-1999 |
12-10-2026 |
57.0181 |
12-10-2026 |
57.0181 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
12-10-2026 |
4446.704 |
12-10-2026 |
4446.704 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
12-10-2026 |
1993.8806 |
12-10-2026 |
1993.8806 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
12-10-2026 |
1295.2657 |
12-10-2026 |
1295.2657 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
12-10-2026 |
3347.5502 |
12-10-2026 |
3347.5502 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
12-10-2026 |
1881.0982 |
12-10-2026 |
1881.0982 |
0.00
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
12-10-2026 |
1030.53 |
12-10-2026 |
1030.53 |
0.00
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
12-10-2026 |
1102.6631 |
12-10-2026 |
1102.6631 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
12-10-2026 |
11.6539 |
12-10-2026 |
11.6539 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
12-10-2026 |
11.6539 |
12-10-2026 |
11.6539 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
12-10-2026 |
1125.2964 |
12-10-2026 |
1125.2964 |
0.00
|
| Franklin India Ultra Short Term Fund - Growth
|
28-08-2024 |
12-10-2026 |
11.4739 |
12-10-2026 |
11.4739 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
12-10-2026 |
11.409 |
12-10-2026 |
11.409 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
12-10-2026 |
111.1296 |
12-10-2026 |
111.1296 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
12-10-2026 |
11.5448 |
12-10-2026 |
11.5448 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
12-10-2026 |
11.5448 |
12-10-2026 |
11.5448 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
30-09-2026 |
11.4894 |
30-09-2026 |
11.4894 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
30-09-2026 |
11.4895 |
30-09-2026 |
11.4895 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
12-10-2026 |
11.4989 |
12-10-2026 |
11.4989 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
12-10-2026 |
11.4989 |
12-10-2026 |
11.4989 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
12-10-2026 |
1107.2468 |
12-10-2026 |
1107.2468 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
12-10-2026 |
11.2364 |
12-10-2026 |
11.2364 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
12-10-2026 |
11.2364 |
12-10-2026 |
11.2364 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
12-10-2026 |
1124.1053 |
12-10-2026 |
1124.1053 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years
|
24-11-2024 |
12-10-2026 |
1104.1004 |
12-10-2026 |
1104.1004 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
12-10-2026 |
10.78 |
12-10-2026 |
10.78 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
11-12-2024 |
11-09-2026 |
11.3074 |
11-09-2026 |
11.3074 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
11-12-2024 |
11-09-2026 |
11.3075 |
11-09-2026 |
11.3075 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
12-10-2026 |
11.3177 |
12-10-2026 |
11.3177 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
12-10-2026 |
11.3177 |
12-10-2026 |
11.3177 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
12-10-2026 |
11.1559 |
12-10-2026 |
11.1559 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
12-10-2026 |
10.991 |
12-10-2026 |
10.991 |
0.00
|
| Bank Of India Money Market Fund - Regular - Growth
|
04-02-2025 |
12-10-2026 |
11.157 |
12-10-2026 |
11.157 |
0.00
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
12-10-2026 |
11.2483 |
12-10-2026 |
11.2483 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
12-10-2026 |
11.2311 |
12-10-2026 |
11.2311 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
12-10-2026 |
11.2311 |
12-10-2026 |
11.2311 |
0.00
|
| HDFC Nifty 1D RATE Liquid ETF Growth
|
24-08-2023 |
12-10-2026 |
1081.8126 |
12-10-2026 |
1081.8126 |
0.00
|
| Franklin India Ultra Short to Short Term Fund-Growth
|
06-03-2025 |
12-10-2026 |
11.0972 |
12-10-2026 |
11.0972 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
12-10-2026 |
11.1106 |
12-10-2026 |
11.1106 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
12-10-2026 |
11.1105 |
12-10-2026 |
11.1105 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
12-10-2026 |
1083.4378 |
12-10-2026 |
1083.4378 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
12-10-2026 |
11.2676 |
12-10-2026 |
11.2676 |
0.00
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
12-10-2026 |
11.0409 |
12-10-2026 |
11.0409 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
12-10-2026 |
11.1228 |
12-10-2026 |
11.1228 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
12-10-2026 |
11.1228 |
12-10-2026 |
11.1228 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
12-10-2026 |
11.0747 |
12-10-2026 |
11.0747 |
0.00
|
| Angel One Nifty 1D RATE Liquid ETF - Growth
|
05-03-2025 |
12-10-2026 |
1080.7645 |
12-10-2026 |
1080.7645 |
0.00
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
12-10-2026 |
11.0587 |
12-10-2026 |
11.0587 |
0.00
|
| Quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
12-10-2026 |
11.0591 |
12-10-2026 |
11.0591 |
0.00
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
12-10-2026 |
11.0098 |
12-10-2026 |
11.0098 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
12-10-2026 |
10.7753 |
12-10-2026 |
10.7753 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
12-10-2026 |
10.7754 |
12-10-2026 |
10.7754 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
12-10-2026 |
1078.9701 |
12-10-2026 |
1078.9701 |
0.00
|
| 360 One Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
12-10-2026 |
1066.8465 |
12-10-2026 |
1066.8465 |
0.00
|
| 360 One Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
12-10-2026 |
1066.8465 |
12-10-2026 |
1066.8465 |
0.00
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular-Growth
|
03-07-2025 |
12-10-2026 |
10.6548 |
12-10-2026 |
10.6548 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
12-10-2026 |
1059.1363 |
12-10-2026 |
1059.1363 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
12-10-2026 |
1059.77 |
12-10-2026 |
1059.77 |
0.00
|
| TrustMF Arbitrage Fund -Regular Plan-Growth
|
18-08-2025 |
12-10-2026 |
10.6365 |
12-10-2026 |
10.6365 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
18-09-2025 |
12-10-2026 |
10.7045 |
12-10-2026 |
10.7045 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option
|
18-09-2025 |
12-10-2026 |
10.7036 |
12-10-2026 |
10.7036 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
12-10-2026 |
10.6413 |
12-10-2026 |
10.6413 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
12-10-2026 |
10.6391 |
12-10-2026 |
10.6391 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
12-10-2026 |
1051.6148 |
12-10-2026 |
1051.6148 |
0.00
|
| The Wealth Company Liquid Fund Regular Growth
|
24-09-2025 |
12-10-2026 |
1064.3818 |
12-10-2026 |
1064.3818 |
0.00
|
| The Wealth Company Arbitrage Fund Regular Growth
|
24-09-2025 |
12-10-2026 |
10.5787 |
12-10-2026 |
10.5787 |
0.00
|
| The Wealth Company ARITRAGE Fund Regular IDCW
|
24-09-2025 |
12-10-2026 |
10.5783 |
12-10-2026 |
10.5783 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
12-10-2026 |
10.5156 |
12-10-2026 |
10.5156 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
12-10-2026 |
10.5156 |
12-10-2026 |
10.5156 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
12-10-2026 |
10.5514 |
12-10-2026 |
10.5514 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
12-10-2026 |
10.5475 |
12-10-2026 |
10.5475 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
12-10-2026 |
10.4818 |
12-10-2026 |
10.4818 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
12-10-2026 |
10.482 |
12-10-2026 |
10.482 |
0.00
|
| CapitalmInd Liquid Fund - Regular-Growth
|
18-11-2025 |
12-10-2026 |
1056.6935 |
12-10-2026 |
1056.6935 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
12-10-2026 |
104.9134 |
12-10-2026 |
104.9134 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
12-10-2026 |
10.4164 |
12-10-2026 |
10.4164 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
12-10-2026 |
10.4164 |
12-10-2026 |
10.4164 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
12-10-2026 |
1045.5044 |
12-10-2026 |
1045.5044 |
0.00
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth
|
09-02-2026 |
12-10-2026 |
1034.9088 |
12-10-2026 |
1034.9088 |
0.00
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW
|
09-02-2026 |
12-10-2026 |
1034.9088 |
12-10-2026 |
1034.9088 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
12-10-2026 |
10.4008 |
12-10-2026 |
10.4008 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
12-10-2026 |
10.4008 |
12-10-2026 |
10.4008 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
12-10-2026 |
10.4336 |
12-10-2026 |
10.4336 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
12-10-2026 |
10.4336 |
12-10-2026 |
10.4336 |
0.00
|
| CapitalmInd Arbitrage Fund-Regular-Growth
|
23-02-2026 |
12-10-2026 |
10.3123 |
12-10-2026 |
10.3123 |
0.00
|
| CapitalmInd Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
12-10-2026 |
10.3125 |
12-10-2026 |
10.3125 |
0.00
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
12-10-2026 |
10.29 |
12-10-2026 |
10.29 |
0.00
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
12-10-2026 |
10.29 |
12-10-2026 |
10.29 |
0.00
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
12-10-2026 |
10.3994 |
12-10-2026 |
10.3994 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
12-10-2026 |
10.3256 |
12-10-2026 |
10.3256 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
12-10-2026 |
10.3258 |
12-10-2026 |
10.3258 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
12-10-2026 |
10.2933 |
12-10-2026 |
10.2933 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
12-10-2026 |
10.2934 |
12-10-2026 |
10.2934 |
0.00
|
| Groww Arbitrage Fund Regular Growth
|
08-04-2026 |
12-10-2026 |
10.2583 |
12-10-2026 |
10.2583 |
0.00
|
| Groww Arbitrage Fund Regular IDCW
|
08-04-2026 |
12-10-2026 |
10.2582 |
12-10-2026 |
10.2582 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
12-10-2026 |
1000.0082 |
01-06-2026 |
1000.0101 |
0.00
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
12-10-2026 |
1273.5821 |
12-10-2026 |
1273.5821 |
0.00
|
| Sundaram Liquid Fund Regular Plan IDCW
|
01-01-2013 |
12-10-2026 |
1052.7848 |
12-10-2026 |
1052.7848 |
0.00
|
| Sundaram Liquid Fund Growth Option
|
05-01-2013 |
12-10-2026 |
2488.8679 |
12-10-2026 |
2488.8679 |
0.00
|
| Sundaram Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-01-2013 |
12-10-2026 |
3702.5728 |
09-10-2026 |
3702.6857 |
0.00
|
| Sundaram Ultra Short Duration Fund Growth Option
|
01-01-2013 |
12-10-2026 |
2870.3977 |
12-10-2026 |
2870.3977 |
0.00
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
21-04-2016 |
12-10-2026 |
15.543 |
12-10-2026 |
15.543 |
0.00
|
| TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment
|
19-01-2022 |
12-10-2026 |
1262.7024 |
12-10-2026 |
1262.7024 |
0.00
|
| TrustMF Overnight Fund-Regular-Growth
|
19-01-2022 |
12-10-2026 |
1304.7483 |
12-10-2026 |
1304.7483 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
30-09-2026 |
13.1627 |
30-09-2026 |
13.1627 |
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 |
30-09-2026 |
13.163 |
30-09-2026 |
13.163 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
12-10-2026 |
13.2022 |
12-10-2026 |
13.2022 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
12-10-2026 |
13.2022 |
12-10-2026 |
13.2022 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
12-10-2026 |
13.2082 |
12-10-2026 |
13.2082 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
12-10-2026 |
13.2085 |
12-10-2026 |
13.2085 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
12-10-2026 |
13.2082 |
12-10-2026 |
13.2082 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
12-10-2026 |
13.2083 |
12-10-2026 |
13.2083 |
0.00
|
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
|
28-12-2016 |
12-10-2026 |
17.2075 |
12-10-2026 |
17.2075 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
12-10-2026 |
13.1342 |
12-10-2026 |
13.1342 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
12-10-2026 |
12.8097 |
12-10-2026 |
12.8097 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
12-10-2026 |
13.1351 |
12-10-2026 |
13.1351 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
12-10-2026 |
13.1314 |
12-10-2026 |
13.1314 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
12-10-2026 |
13.2131 |
12-10-2026 |
13.2131 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
12-10-2026 |
13.2137 |
12-10-2026 |
13.2137 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
12-10-2026 |
1275.1035 |
12-10-2026 |
1275.1035 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
12-10-2026 |
12.8357 |
12-10-2026 |
12.8357 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
12-10-2026 |
1288.993 |
12-10-2026 |
1288.993 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
12-10-2026 |
1288.993 |
12-10-2026 |
1288.993 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Growth
|
17-08-2022 |
12-10-2026 |
1317.9293 |
12-10-2026 |
1317.9293 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Monthly IDCW
|
17-08-2022 |
12-10-2026 |
1161.3681 |
12-10-2026 |
1161.3681 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
12-10-2026 |
1251.3686 |
12-10-2026 |
1251.3686 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
12-10-2026 |
13.1654 |
12-10-2026 |
13.1654 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
02-09-2026 |
12.9997 |
02-09-2026 |
12.9997 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
12-10-2026 |
13.0287 |
12-10-2026 |
13.0287 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
12-10-2026 |
13.1815 |
09-10-2026 |
13.1819 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth
|
05-11-2022 |
12-10-2026 |
13.0092 |
12-10-2026 |
13.0092 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
30-09-2026 |
13.0075 |
30-09-2026 |
13.0075 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
30-09-2026 |
13.0089 |
30-09-2026 |
13.0089 |
0.00
|
| HSBC Ultra Short to Short Term Fund - Regular Growth
|
01-01-2013 |
12-10-2026 |
30.8892 |
09-10-2026 |
30.8901 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
12-10-2026 |
28.5981 |
12-10-2026 |
28.5981 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
12-10-2026 |
20.4381 |
12-10-2026 |
20.4381 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
12-10-2026 |
12.5873 |
12-10-2026 |
12.5873 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
12-10-2026 |
12.9186 |
12-10-2026 |
12.9186 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
12-10-2026 |
12.9186 |
12-10-2026 |
12.9186 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
12-10-2026 |
12.9799 |
12-10-2026 |
12.9799 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
12-10-2026 |
12.5756 |
12-10-2026 |
12.5756 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
30-09-2026 |
12.8588 |
30-09-2026 |
12.8588 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
30-09-2026 |
12.859 |
30-09-2026 |
12.859 |
0.00
|
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
12-10-2026 |
12.9277 |
12-10-2026 |
12.9277 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
12-10-2026 |
12.7669 |
12-10-2026 |
12.7669 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
12-10-2026 |
12.7669 |
12-10-2026 |
12.7669 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
12-10-2026 |
12.7669 |
12-10-2026 |
12.7669 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
12-10-2026 |
1126.5635 |
12-10-2026 |
1126.5635 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
12-10-2026 |
12.9366 |
05-10-2026 |
12.9372 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
12-10-2026 |
12.9366 |
05-10-2026 |
12.9372 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
12-10-2026 |
12.8532 |
12-10-2026 |
12.8532 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth
|
28-02-2023 |
12-10-2026 |
12.9005 |
12-10-2026 |
12.9005 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-IDCW
|
28-02-2023 |
12-10-2026 |
12.8966 |
12-10-2026 |
12.8966 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
10-03-2023 |
12-10-2026 |
12.9041 |
05-10-2026 |
12.9043 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW
|
10-03-2023 |
12-10-2026 |
12.904 |
05-10-2026 |
12.9042 |
0.00
|
| Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
12-10-2026 |
1000.0 |
13-10-2025 |
1000.0 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
12-10-2026 |
1275.7946 |
12-10-2026 |
1275.7946 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
12-10-2026 |
1275.8064 |
12-10-2026 |
1275.8064 |
0.00
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
12-10-2026 |
12.7757 |
12-10-2026 |
12.7757 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
12-10-2026 |
12.7142 |
12-10-2026 |
12.7142 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
12-10-2026 |
12.7144 |
12-10-2026 |
12.7144 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
12-10-2026 |
12.5606 |
30-09-2026 |
12.5612 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
12-10-2026 |
1033.8241 |
13-10-2025 |
1033.8241 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
12-10-2026 |
1239.0481 |
12-10-2026 |
1239.0481 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
12-10-2026 |
1032.8859 |
13-10-2025 |
1032.8859 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
12-10-2026 |
1212.6122 |
12-10-2026 |
1212.6122 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
12-10-2026 |
1237.0771 |
12-10-2026 |
1237.0771 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
12-10-2026 |
1237.0771 |
12-10-2026 |
1237.0771 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
12-10-2026 |
1179.62 |
12-10-2026 |
1179.62 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
12-10-2026 |
1236.0132 |
12-10-2026 |
1236.0132 |
0.00
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
12-10-2026 |
12.064 |
12-10-2026 |
12.064 |
0.00
|
| Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
12-10-2026 |
12.064 |
12-10-2026 |
12.064 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
12-10-2026 |
1184.4091 |
12-10-2026 |
1184.4091 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
12-10-2026 |
12.0822 |
12-10-2026 |
12.0822 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
12-10-2026 |
116.3376 |
12-10-2026 |
116.3376 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
12-10-2026 |
1148.8162 |
12-10-2026 |
1148.8162 |
0.00
|
| Choice Overnight Fund - Growth Option - Regular Plan
|
06-07-2026 |
12-10-2026 |
101.361 |
12-10-2026 |
101.361 |
0.00
|
| UTI Nifty 1D Rate Liquid ETF - Growth
|
20-07-2026 |
12-10-2026 |
1011.6807 |
12-10-2026 |
1011.6807 |
0.00
|
| AlphaGrep Liquid Omni FoF- Regular Growth
|
11-08-2026 |
12-10-2026 |
1010.6494 |
12-10-2026 |
1010.6494 |
0.00
|
| AlphaGrep Liquid Omni FoF- Regular IDCW
|
11-08-2026 |
12-10-2026 |
1010.6494 |
12-10-2026 |
1010.6494 |
0.00
|
| JioBlackRock Liquid Fund - Regular Plan - Growth Option
|
21-08-2026 |
12-10-2026 |
1009.0504 |
12-10-2026 |
1009.0504 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Growth
|
21-08-2026 |
12-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Monthly IDCW Payout
|
21-08-2026 |
12-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Quarterly IDCW Payout
|
21-08-2026 |
12-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Daily IDCW Reinvestment
|
21-08-2026 |
12-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Growth
|
21-08-2026 |
12-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Monthly IDCW Payout
|
21-08-2026 |
12-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Quarterly IDCW Payout
|
21-08-2026 |
12-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Weekly IDCW Reinvestment
|
21-08-2026 |
12-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option
|
24-08-2026 |
12-10-2026 |
10.0809 |
12-10-2026 |
10.0809 |
0.00
|
| JioBlackRock Money Market Fund - Regular Plan - Growth Option
|
24-08-2026 |
12-10-2026 |
1009.5495 |
12-10-2026 |
1009.5495 |
0.00
|
| JioBlackRock Overnight Fund - Regular Plan - Growth Option
|
24-08-2026 |
12-10-2026 |
1006.7508 |
12-10-2026 |
1006.7508 |
0.00
|
| Edelweiss Ultra Short Term Fund Regular IDCW Plan
|
27-08-2026 |
12-10-2026 |
1008.2773 |
12-10-2026 |
1008.2773 |
0.00
|
| Edelweiss Ultra Short Term Fund Regular Growth Plan
|
27-08-2026 |
12-10-2026 |
1008.2773 |
12-10-2026 |
1008.2773 |
0.00
|
| ASK Liquid Fund - Regular Plan - Growth
|
02-09-2026 |
12-10-2026 |
1007.657 |
12-10-2026 |
1007.657 |
0.00
|
| Kotak Liquid Fund - Regular - IDCW
|
03-09-2026 |
12-10-2026 |
1006.3605 |
12-10-2026 |
1006.3605 |
0.00
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - IDCW Option
|
04-09-2026 |
12-10-2026 |
10.0496 |
12-10-2026 |
10.0496 |
0.00
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth Option
|
04-09-2026 |
12-10-2026 |
10.0496 |
12-10-2026 |
10.0496 |
0.00
|
| Quant Income Plus Arbitrage Active FOF - Growth Option - Regular Plan
|
07-09-2026 |
12-10-2026 |
10.0639 |
12-10-2026 |
10.0639 |
0.00
|
| Quant Income Plus Arbitrage Active FOF - IDCW Option - Regular Plan
|
07-09-2026 |
12-10-2026 |
10.0639 |
12-10-2026 |
10.0639 |
0.00
|
| Kotak Ultra Short Term Fund - Regular Plan - IDCW Weekly
|
09-09-2026 |
01-10-2026 |
10.033 |
01-10-2026 |
10.033 |
0.00
|
| Monarch Overnight Fund - Regular Plan - Growth
|
09-09-2026 |
12-10-2026 |
1004.6723 |
12-10-2026 |
1004.6723 |
0.00
|
| Monarch Overnight Fund - Regular Plan - Daily IDCW
|
17-09-2026 |
12-10-2026 |
1000.0 |
17-09-2026 |
1000.0 |
0.00
|
| Lakshya Overnight Fund - Regular Plan - Growth
|
24-09-2026 |
12-10-2026 |
1003.2299 |
12-10-2026 |
1003.2299 |
0.00
|
| Mirae Asset Life Cycle Fund 2056 - Regular Plan - IDCW Option
|
28-09-2026 |
|
0.0 |
|
0.0 |
0.00
|
| Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth Option
|
28-09-2026 |
|
0.0 |
|
0.0 |
0.00
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
28-09-2026 |
12-10-2026 |
10.035 |
12-10-2026 |
10.035 |
0.00
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Payout
|
28-09-2026 |
12-10-2026 |
10.035 |
12-10-2026 |
10.035 |
0.00
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Reinvestment
|
28-09-2026 |
12-10-2026 |
10.035 |
12-10-2026 |
10.035 |
0.00
|
