| Tata Silver Exchange Traded Fund
|
12-01-2024 |
09-09-2026 |
22.6085 |
29-01-2026 |
38.5158 |
41.30
|
| Zerodha Silver ETF
|
20-03-2025 |
09-09-2026 |
23.6225 |
29-01-2026 |
38.2613 |
38.26
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
09-09-2026 |
222.5877 |
29-01-2026 |
359.7156 |
38.12
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
09-09-2026 |
232.5065 |
29-01-2026 |
375.376 |
38.06
|
| Nippon India Silver ETF
|
05-02-2022 |
09-09-2026 |
222.6786 |
29-01-2026 |
359.3238 |
38.03
|
| DSP Silver ETF
|
19-08-2022 |
09-09-2026 |
22.4561 |
29-01-2026 |
36.2351 |
38.03
|
| Kotak Silver ETF
|
05-12-2022 |
09-09-2026 |
22.5964 |
29-01-2026 |
36.4563 |
38.02
|
| Mirae Asset Silver ETF
|
09-06-2023 |
09-09-2026 |
226.6679 |
29-01-2026 |
365.2794 |
37.95
|
| Edelweiss Silver ETF
|
21-11-2023 |
09-09-2026 |
232.5033 |
29-01-2026 |
374.6287 |
37.94
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
09-09-2026 |
232.5537 |
29-01-2026 |
374.6279 |
37.92
|
| Groww Silver ETF
|
21-05-2025 |
09-09-2026 |
22.8213 |
29-01-2026 |
36.7498 |
37.90
|
| Axis Silver ETF
|
05-09-2022 |
09-09-2026 |
231.4727 |
29-01-2026 |
372.6222 |
37.88
|
| SBI Silver ETF
|
05-07-2024 |
09-09-2026 |
228.1654 |
29-01-2026 |
367.1483 |
37.85
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
09-09-2026 |
230.1275 |
29-01-2026 |
370.0611 |
37.81
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
09-09-2026 |
39.1124 |
29-01-2026 |
62.8107 |
37.73
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
09-09-2026 |
39.1138 |
29-01-2026 |
62.8103 |
37.73
|
| 360 One Silver ETF
|
10-03-2025 |
09-09-2026 |
229.091 |
29-01-2026 |
367.6432 |
37.69
|
| Bandhan Silver ETF
|
01-12-2025 |
09-09-2026 |
233.3674 |
29-01-2026 |
374.2506 |
37.64
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
09-09-2026 |
37.8732 |
29-01-2026 |
60.6649 |
37.57
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
09-09-2026 |
7.5933 |
29-01-2026 |
12.1433 |
37.47
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
09-09-2026 |
224.8016 |
29-01-2026 |
359.1096 |
37.40
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
09-09-2026 |
34.8641 |
29-01-2026 |
55.5767 |
37.27
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
09-09-2026 |
34.8641 |
29-01-2026 |
55.5767 |
37.27
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
09-09-2026 |
34.8408 |
29-01-2026 |
55.3406 |
37.04
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
09-09-2026 |
34.8401 |
29-01-2026 |
55.3396 |
37.04
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
09-09-2026 |
35.4262 |
29-01-2026 |
56.2622 |
37.03
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
09-09-2026 |
35.4194 |
29-01-2026 |
56.2521 |
37.03
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
09-09-2026 |
30.6387 |
29-01-2026 |
48.572 |
36.92
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
09-09-2026 |
29.3742 |
29-01-2026 |
46.3697 |
36.65
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
09-09-2026 |
24.0453 |
29-01-2026 |
37.9135 |
36.58
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
09-09-2026 |
24.0453 |
29-01-2026 |
37.9135 |
36.58
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
09-09-2026 |
10.1369 |
29-01-2026 |
15.9614 |
36.49
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
09-09-2026 |
24.6344 |
29-01-2026 |
38.6835 |
36.32
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
09-09-2026 |
24.6376 |
29-01-2026 |
38.6849 |
36.31
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
09-09-2026 |
22.4554 |
29-01-2026 |
34.619 |
35.14
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
09-09-2026 |
22.4553 |
29-01-2026 |
34.6206 |
35.14
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
09-09-2026 |
30.1278 |
29-01-2026 |
46.3427 |
34.99
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
09-09-2026 |
30.1278 |
29-01-2026 |
46.3427 |
34.99
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
09-09-2026 |
30.1278 |
29-01-2026 |
46.3427 |
34.99
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
09-09-2026 |
1341.7097 |
02-03-2026 |
2031.2197 |
33.95
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
09-09-2026 |
11.567 |
06-10-2025 |
17.391 |
33.49
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
09-09-2026 |
32.274 |
29-01-2026 |
45.575 |
29.18
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
09-09-2026 |
18.0492 |
03-10-2025 |
25.3111 |
28.69
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
09-09-2026 |
15.309 |
29-01-2026 |
20.983 |
27.04
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
09-09-2026 |
49.25 |
22-12-2025 |
67.29 |
26.81
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
09-09-2026 |
9.654 |
22-12-2025 |
13.1292 |
26.47
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
09-09-2026 |
9.6531 |
22-12-2025 |
13.1279 |
26.47
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
09-09-2026 |
9.9513 |
22-12-2025 |
13.5135 |
26.36
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
09-09-2026 |
9.9515 |
22-12-2025 |
13.5135 |
26.36
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
09-09-2026 |
8.4772 |
22-12-2025 |
11.5083 |
26.34
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
09-09-2026 |
7.8105 |
22-12-2025 |
10.591 |
26.25
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
09-09-2026 |
7.8105 |
22-12-2025 |
10.591 |
26.25
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
09-09-2026 |
10.0547 |
22-12-2025 |
13.6309 |
26.24
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
09-09-2026 |
10.0547 |
22-12-2025 |
13.6311 |
26.24
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
09-09-2026 |
7.2702 |
22-12-2025 |
9.8534 |
26.22
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
09-09-2026 |
7.2701 |
22-12-2025 |
9.8534 |
26.22
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
09-09-2026 |
7.5213 |
22-12-2025 |
10.1903 |
26.19
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
09-09-2026 |
7.5213 |
22-12-2025 |
10.1903 |
26.19
|
| SBI Nifty IT ETF
|
05-10-2020 |
09-09-2026 |
320.8084 |
22-12-2025 |
433.0432 |
25.92
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
09-09-2026 |
32.1428 |
22-12-2025 |
43.368 |
25.88
|
| Axis NIFTY IT ETF
|
05-03-2021 |
09-09-2026 |
318.7951 |
22-12-2025 |
430.0726 |
25.87
|
| HDFC Nifty IT ETF - Growth Option
|
11-11-2022 |
09-09-2026 |
30.9153 |
22-12-2025 |
41.6805 |
25.83
|
| UTI Nifty IT ETF
|
24-01-2024 |
09-09-2026 |
304.3606 |
22-12-2025 |
410.2283 |
25.81
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
09-09-2026 |
30.673 |
22-12-2025 |
41.3245 |
25.78
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
09-09-2026 |
32.1648 |
22-12-2025 |
43.337 |
25.78
|
| DSP Nifty IT ETF
|
07-07-2023 |
09-09-2026 |
30.6839 |
22-12-2025 |
41.3349 |
25.77
|
| Kotak Nifty IT ETF
|
01-03-2021 |
09-09-2026 |
32.1371 |
22-12-2025 |
43.2355 |
25.67
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
09-09-2026 |
33.959 |
29-01-2026 |
45.575 |
25.49
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
09-09-2026 |
31.6784 |
22-12-2025 |
42.4855 |
25.44
|
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
09-09-2026 |
30.633 |
29-01-2026 |
40.8966 |
25.10
|
| ICICI Prudential BankIng And FInancial Services Fund - IDCW
|
22-08-2008 |
09-09-2026 |
24.63 |
06-01-2026 |
32.78 |
24.86
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
09-09-2026 |
16.925 |
29-01-2026 |
22.428 |
24.54
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
09-09-2026 |
16.921 |
29-01-2026 |
22.423 |
24.54
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
09-09-2026 |
7.4689 |
18-09-2025 |
9.8759 |
24.37
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
09-09-2026 |
7.4665 |
18-09-2025 |
9.8728 |
24.37
|
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
09-09-2026 |
10.2442 |
12-01-2026 |
13.474 |
23.97
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
09-09-2026 |
27.696 |
18-09-2025 |
36.3723 |
23.85
|
| Axis Gold And Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
09-09-2026 |
11.032 |
29-01-2026 |
14.4379 |
23.59
|
| Tata Digital India Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
09-09-2026 |
38.9938 |
22-12-2025 |
50.2837 |
22.45
|
| Tata Digital India Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
09-09-2026 |
38.9938 |
22-12-2025 |
50.2837 |
22.45
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
09-09-2026 |
35.73 |
22-12-2025 |
45.28 |
21.09
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
09-09-2026 |
72.32 |
11-09-2025 |
91.01 |
20.54
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
09-09-2026 |
391.28 |
11-09-2025 |
492.38 |
20.53
|
| Sundaram Consumption Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
12-05-2006 |
09-09-2026 |
24.724 |
29-10-2025 |
31.0096 |
20.27
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
09-09-2026 |
33.82 |
02-01-2026 |
42.32 |
20.09
|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout
|
06-09-2022 |
09-09-2026 |
11.6296 |
20-11-2025 |
14.546 |
20.05
|
| Sundaram FlexiCap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
09-09-2026 |
11.6296 |
20-11-2025 |
14.546 |
20.05
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
09-09-2026 |
11.373 |
22-12-2025 |
14.221 |
20.03
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
09-09-2026 |
11.373 |
22-12-2025 |
14.221 |
20.03
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
09-09-2026 |
48.7164 |
11-09-2025 |
60.7761 |
19.84
|
| FranklIn India Technology Fund - IDCW
|
22-08-1998 |
09-09-2026 |
40.0197 |
19-09-2025 |
49.7044 |
19.48
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
09-09-2026 |
40.5949 |
22-12-2025 |
50.2837 |
19.27
|
| MahIndra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
09-09-2026 |
14.4445 |
02-01-2026 |
17.7754 |
18.74
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
09-09-2026 |
14.24 |
29-10-2025 |
17.52 |
18.72
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
09-09-2026 |
1193.2977 |
26-02-2026 |
1466.5793 |
18.63
|
| Angel One Silver ETF
|
09-02-2026 |
09-09-2026 |
8.8977 |
02-03-2026 |
10.9225 |
18.54
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
09-09-2026 |
16.11 |
02-06-2026 |
19.714 |
18.28
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
09-09-2026 |
176.38 |
22-12-2025 |
215.48 |
18.15
|
| FranklIn India Focused Equity Fund - IDCW
|
26-07-2007 |
09-09-2026 |
30.5168 |
29-10-2025 |
37.2133 |
17.99
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
09-09-2026 |
10.341 |
14-05-2026 |
12.604 |
17.95
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
09-09-2026 |
10.341 |
14-05-2026 |
12.604 |
17.95
|
| Angel One Silver ETF FOF -Regular Growth
|
09-02-2026 |
09-09-2026 |
8.0347 |
14-05-2026 |
9.753 |
17.62
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
09-09-2026 |
8.75 |
22-12-2025 |
10.611 |
17.54
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
28-04-2025 |
09-09-2026 |
8.75 |
22-12-2025 |
10.611 |
17.54
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
09-09-2026 |
8.6004 |
22-12-2025 |
10.427 |
17.52
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
09-09-2026 |
8.7934 |
16-09-2025 |
10.6565 |
17.48
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
09-09-2026 |
8.7934 |
16-09-2025 |
10.6565 |
17.48
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
09-09-2026 |
8.7934 |
16-09-2025 |
10.6565 |
17.48
|
| ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW
|
16-05-2014 |
09-09-2026 |
18.26 |
02-01-2026 |
22.12 |
17.45
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth
|
23-09-2024 |
09-09-2026 |
8.297 |
16-09-2025 |
10.047 |
17.42
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
09-09-2026 |
8.297 |
16-09-2025 |
10.047 |
17.42
|
| MahIndra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
09-09-2026 |
14.798 |
18-09-2025 |
17.8848 |
17.26
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
09-09-2026 |
22.381 |
29-10-2025 |
27.009 |
17.14
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
09-09-2026 |
22.542 |
05-12-2025 |
27.188 |
17.09
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
09-09-2026 |
77.3868 |
16-09-2025 |
93.3213 |
17.07
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
09-09-2026 |
85.0381 |
22-12-2025 |
102.4862 |
17.02
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - IDCW Option
|
31-03-1996 |
09-09-2026 |
65.45 |
29-10-2025 |
78.806 |
16.95
|
| MahIndra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
09-09-2026 |
15.946 |
02-01-2026 |
19.1841 |
16.88
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
09-09-2026 |
10.174 |
22-12-2025 |
12.229 |
16.80
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
09-09-2026 |
10.175 |
22-12-2025 |
12.23 |
16.80
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
09-09-2026 |
104.9769 |
22-09-2025 |
126.1252 |
16.77
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
09-09-2026 |
15.29 |
18-09-2025 |
18.36 |
16.72
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW
|
14-01-2016 |
09-09-2026 |
23.14 |
15-09-2025 |
27.78 |
16.70
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
09-09-2026 |
77.4649 |
02-01-2026 |
92.9567 |
16.67
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
09-09-2026 |
28.46 |
02-01-2026 |
34.15 |
16.66
|
| Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
22-11-1999 |
09-09-2026 |
14.797 |
02-01-2026 |
17.7027 |
16.41
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
09-09-2026 |
18.623 |
18-09-2025 |
22.2676 |
16.37
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
09-09-2026 |
20.71 |
07-01-2026 |
24.72 |
16.22
|
| FranklIn India Technology Fund-Growth
|
22-08-1998 |
09-09-2026 |
464.3547 |
22-12-2025 |
554.0189 |
16.18
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
09-09-2026 |
118.6781 |
22-12-2025 |
141.5869 |
16.18
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
09-09-2026 |
197.0789 |
22-12-2025 |
235.1212 |
16.18
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
09-09-2026 |
15.882 |
02-01-2026 |
18.939 |
16.14
|
| Nippon India ETF Nifty 50 Shariah BeEs
|
18-03-2009 |
09-09-2026 |
439.0488 |
07-01-2026 |
523.3709 |
16.11
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
09-09-2026 |
15.1221 |
29-01-2026 |
18.026 |
16.11
|
| TempleTon India Value Fund - IDCW
|
10-09-1996 |
09-09-2026 |
88.9774 |
19-12-2025 |
105.7265 |
15.84
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
09-09-2026 |
50.86 |
07-01-2026 |
60.323 |
15.69
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
09-09-2026 |
72.9059 |
29-10-2025 |
86.3795 |
15.60
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
09-09-2026 |
16.89 |
12-09-2025 |
20.01 |
15.59
|
| FranklIn India Large Cap Fund - IDCW
|
01-12-1993 |
09-09-2026 |
41.9755 |
07-01-2026 |
49.7004 |
15.54
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
09-09-2026 |
35.4 |
18-09-2025 |
41.85 |
15.41
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
10-06-2008 |
09-09-2026 |
28.9214 |
27-11-2025 |
34.1554 |
15.32
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
09-09-2026 |
34.4504 |
18-09-2025 |
40.6541 |
15.26
|
| ICICI Prudential BusIness Cycle Fund IDCW
|
18-01-2021 |
09-09-2026 |
17.16 |
02-01-2026 |
20.25 |
15.26
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
09-09-2026 |
154.81 |
22-12-2025 |
182.53 |
15.19
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
09-09-2026 |
75.87 |
02-01-2026 |
89.43 |
15.16
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
09-09-2026 |
18.6015 |
02-01-2026 |
21.8944 |
15.04
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
09-09-2026 |
13.3408 |
02-01-2026 |
15.7009 |
15.03
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
09-09-2026 |
12.5159 |
03-06-2026 |
14.7276 |
15.02
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
09-09-2026 |
12.5161 |
03-06-2026 |
14.7279 |
15.02
|
| Angel One Gold ETF FOF - Regular Growth
|
20-08-2025 |
09-09-2026 |
13.7508 |
29-01-2026 |
16.1769 |
15.00
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth
|
25-03-2025 |
09-09-2026 |
13.3927 |
26-02-2026 |
15.752 |
14.98
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
09-09-2026 |
13.3945 |
26-02-2026 |
15.7542 |
14.98
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
09-09-2026 |
46.8243 |
29-01-2026 |
55.074 |
14.98
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
09-09-2026 |
46.8233 |
29-01-2026 |
55.0727 |
14.98
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
09-09-2026 |
83.7972 |
26-02-2026 |
98.5516 |
14.97
|
| Nippon India ETF Nifty PSU Bank BeEs
|
25-10-2007 |
09-09-2026 |
93.5 |
26-02-2026 |
109.952 |
14.96
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
09-09-2026 |
84.9156 |
26-02-2026 |
99.8122 |
14.92
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
09-09-2026 |
39.1298 |
29-01-2026 |
45.9857 |
14.91
|
| HDFC Nifty PSU Bank ETF
|
03-01-2024 |
09-09-2026 |
84.6943 |
26-02-2026 |
99.5307 |
14.91
|
| Groww Gold ETF FOF - Regular - IDCW
|
06-11-2024 |
09-09-2026 |
18.5525 |
29-01-2026 |
21.8032 |
14.91
|
| Groww Gold ETF FOF - Regular - Growth
|
06-11-2024 |
09-09-2026 |
18.552 |
29-01-2026 |
21.8012 |
14.90
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
09-09-2026 |
44.0225 |
29-01-2026 |
51.7187 |
14.88
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
09-09-2026 |
43.9677 |
29-01-2026 |
51.6534 |
14.88
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
09-09-2026 |
84.4352 |
26-02-2026 |
99.1697 |
14.86
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
09-09-2026 |
84.6562 |
26-02-2026 |
99.3241 |
14.77
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
09-09-2026 |
23.738 |
29-01-2026 |
27.8514 |
14.77
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
09-09-2026 |
23.738 |
29-01-2026 |
27.8514 |
14.77
|
| Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
|
01-02-2013 |
09-09-2026 |
35.0375 |
02-01-2026 |
41.102 |
14.75
|
| SBI BSE PSU Bank ETF
|
26-03-2025 |
09-09-2026 |
48.6463 |
26-02-2026 |
57.0652 |
14.75
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
09-09-2026 |
20.964 |
12-11-2025 |
24.577 |
14.70
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
09-09-2026 |
28.092 |
02-01-2026 |
32.935 |
14.70
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
09-09-2026 |
23.0613 |
29-01-2026 |
27.0191 |
14.65
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
09-09-2026 |
23.0613 |
29-01-2026 |
27.0191 |
14.65
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
09-09-2026 |
23.0613 |
29-01-2026 |
27.0191 |
14.65
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
09-09-2026 |
17.3069 |
29-01-2026 |
20.2736 |
14.63
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
09-09-2026 |
17.3069 |
29-01-2026 |
20.2736 |
14.63
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - IDCW
|
04-08-2000 |
09-09-2026 |
164.412 |
02-01-2026 |
192.5579 |
14.62
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
09-09-2026 |
9.0454 |
05-12-2025 |
10.5905 |
14.59
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
09-09-2026 |
9.0455 |
05-12-2025 |
10.5906 |
14.59
|
| Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
09-09-2026 |
13.9282 |
02-01-2026 |
16.3066 |
14.59
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
09-09-2026 |
208.04 |
19-09-2025 |
243.2 |
14.46
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
09-09-2026 |
9.5341 |
05-12-2025 |
11.1344 |
14.37
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
09-09-2026 |
35.425 |
06-01-2026 |
41.358 |
14.35
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
09-09-2026 |
45.175 |
29-01-2026 |
52.7322 |
14.33
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
09-09-2026 |
138.2863 |
07-01-2026 |
161.3803 |
14.31
|
| Nippon India Gold SavIngs Fund - IDCW Option
|
07-03-2011 |
09-09-2026 |
57.8343 |
29-01-2026 |
67.4562 |
14.26
|
| Nippon India Gold Savings Fund-Growth Plan- Growth Option
|
05-03-2011 |
09-09-2026 |
57.8343 |
29-01-2026 |
67.4562 |
14.26
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
09-09-2026 |
25.749 |
29-10-2025 |
30.028 |
14.25
|
| SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
09-09-2026 |
44.3264 |
29-01-2026 |
51.6622 |
14.20
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
09-09-2026 |
44.3196 |
29-01-2026 |
51.6546 |
14.20
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
09-09-2026 |
9.9228 |
29-01-2026 |
11.5644 |
14.20
|
| Quantum Gold ETF FOF - Regular Plan Growth Option
|
01-04-2017 |
09-09-2026 |
57.2729 |
29-01-2026 |
66.7178 |
14.16
|
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - IDCW
|
19-08-1999 |
09-09-2026 |
20.96 |
29-10-2025 |
24.41 |
14.13
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
09-09-2026 |
17.4134 |
29-10-2025 |
20.2795 |
14.13
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
09-09-2026 |
17.85 |
18-09-2025 |
20.78 |
14.10
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
09-09-2026 |
19.013 |
29-01-2026 |
22.118 |
14.04
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
09-09-2026 |
19.002 |
29-01-2026 |
22.104 |
14.03
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
09-09-2026 |
11.232 |
18-09-2025 |
13.0621 |
14.01
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
09-09-2026 |
39.33 |
29-01-2026 |
45.67 |
13.88
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
09-09-2026 |
13.6 |
02-01-2026 |
15.79 |
13.87
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon
|
28-10-2022 |
09-09-2026 |
28.8347 |
29-01-2026 |
33.4754 |
13.86
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
09-09-2026 |
16.6666 |
07-01-2026 |
19.3357 |
13.80
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
09-09-2026 |
16.6666 |
07-01-2026 |
19.3357 |
13.80
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
09-09-2026 |
42.3895 |
29-01-2026 |
49.1556 |
13.76
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
09-09-2026 |
42.3848 |
29-01-2026 |
49.1497 |
13.76
|
| FranklIn India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
09-09-2026 |
59.5055 |
29-10-2025 |
68.9682 |
13.72
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
09-09-2026 |
100.0798 |
02-01-2026 |
115.9605 |
13.69
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth
|
01-02-2024 |
09-09-2026 |
9.7364 |
07-01-2026 |
11.2775 |
13.67
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW
|
01-02-2024 |
09-09-2026 |
9.7364 |
07-01-2026 |
11.2774 |
13.66
|
| Kotak Gold Fund Payout of Income Distribution Cum Capital Withdrawal Option
|
18-03-2011 |
09-09-2026 |
58.0624 |
29-01-2026 |
67.2222 |
13.63
|
| Kotak Gold Fund Growth
|
18-03-2011 |
09-09-2026 |
58.0635 |
29-01-2026 |
67.2222 |
13.62
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
09-09-2026 |
40.42 |
19-09-2025 |
46.792 |
13.62
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
09-09-2026 |
276.7182 |
10-09-2025 |
320.3231 |
13.61
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
09-09-2026 |
166.6033 |
10-09-2025 |
192.8566 |
13.61
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
09-09-2026 |
21.65 |
29-10-2025 |
25.0504 |
13.57
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
09-09-2026 |
21.65 |
29-10-2025 |
25.0504 |
13.57
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
09-09-2026 |
49.39 |
02-01-2026 |
57.11 |
13.52
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
|
22-09-2014 |
09-09-2026 |
24.11 |
12-09-2025 |
27.84 |
13.40
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
09-09-2026 |
135.8668 |
07-01-2026 |
156.8922 |
13.40
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
09-09-2026 |
13.2394 |
07-01-2026 |
15.2853 |
13.38
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
09-09-2026 |
41.7342 |
23-12-2025 |
48.1824 |
13.38
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
09-09-2026 |
122.2223 |
07-01-2026 |
141.0882 |
13.37
|
| FranklIn Build India Fund - IDCW
|
04-09-2009 |
09-09-2026 |
40.0173 |
29-10-2025 |
46.1698 |
13.33
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-11-2015 |
09-09-2026 |
13.5753 |
07-01-2026 |
15.6602 |
13.31
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
09-09-2026 |
24.37 |
06-08-2026 |
28.1 |
13.27
|
| Zerodha Gold ETF
|
03-02-2024 |
09-09-2026 |
23.9249 |
29-01-2026 |
27.5681 |
13.22
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
09-09-2026 |
61.87 |
02-01-2026 |
71.29 |
13.21
|
| ICICI Prudential HousIng Opportunities Fund - IDCW
|
18-04-2022 |
09-09-2026 |
14.28 |
29-10-2025 |
16.44 |
13.14
|
| CPSE ETF
|
05-03-2014 |
09-09-2026 |
94.5622 |
29-04-2026 |
108.8702 |
13.14
|
| Axis Gold ETF
|
10-11-2010 |
09-09-2026 |
126.5638 |
29-01-2026 |
145.6522 |
13.11
|
| Nippon India ETF Gold BeEs
|
08-03-2007 |
09-09-2026 |
125.62 |
29-01-2026 |
144.5709 |
13.11
|
| MahIndra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
09-09-2026 |
17.4426 |
18-02-2026 |
20.0674 |
13.08
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
09-09-2026 |
19.8841 |
02-01-2026 |
22.8669 |
13.04
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
09-09-2026 |
14.915 |
02-01-2026 |
17.147 |
13.02
|
| Quantum Gold ETF
|
22-02-2008 |
09-09-2026 |
125.9247 |
29-01-2026 |
144.7589 |
13.01
|
| SBI Gold ETF
|
28-04-2009 |
09-09-2026 |
129.557 |
29-01-2026 |
148.9287 |
13.01
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
09-09-2026 |
48.11 |
22-06-2026 |
55.29 |
12.99
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
09-09-2026 |
129.8203 |
29-01-2026 |
149.189 |
12.98
|
| Aditya Birla Sun Life Gold Fund-Regular - IDCW
|
20-03-2012 |
09-09-2026 |
44.0022 |
29-01-2026 |
50.5612 |
12.97
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
09-09-2026 |
44.0044 |
29-01-2026 |
50.5631 |
12.97
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
09-09-2026 |
40.9394 |
17-11-2025 |
47.0389 |
12.97
|
| Groww Gold ETF
|
18-10-2024 |
09-09-2026 |
14.8407 |
29-01-2026 |
17.053 |
12.97
|
| Kotak Gold ETF
|
27-07-2007 |
09-09-2026 |
126.8389 |
29-01-2026 |
145.7069 |
12.95
|
| FranklIn India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
09-09-2026 |
19.7035 |
29-10-2025 |
22.6309 |
12.94
|
| Sundaram Nifty 100 Equal Weight Fund Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
09-09-2026 |
74.4383 |
29-10-2025 |
85.4999 |
12.94
|
| Union Gold ETF
|
18-02-2025 |
09-09-2026 |
148.7094 |
29-01-2026 |
170.8145 |
12.94
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
09-09-2026 |
130.1261 |
29-01-2026 |
149.4532 |
12.93
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
09-09-2026 |
147.0895 |
29-01-2026 |
168.9266 |
12.93
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
09-09-2026 |
150.2544 |
29-01-2026 |
172.4557 |
12.87
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
09-09-2026 |
133.6704 |
29-01-2026 |
153.4092 |
12.87
|
| HDFC Focused Fund - IDCW Plan
|
17-09-2004 |
09-09-2026 |
23.444 |
06-01-2026 |
26.907 |
12.87
|
| DSP Gold ETF
|
28-04-2023 |
09-09-2026 |
14.7633 |
29-01-2026 |
16.9427 |
12.86
|
| Choice Gold ETF
|
24-10-2025 |
09-09-2026 |
150.8519 |
29-01-2026 |
173.12 |
12.86
|
| Edelweiss Gold ETF
|
07-11-2023 |
09-09-2026 |
151.8212 |
29-01-2026 |
174.1786 |
12.84
|
| Bandhan Gold ETF
|
01-12-2025 |
09-09-2026 |
151.7532 |
29-01-2026 |
174.0851 |
12.83
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
09-09-2026 |
13.0682 |
18-09-2025 |
14.9873 |
12.80
|
| 360 One Gold ETF
|
04-03-2025 |
09-09-2026 |
148.3314 |
29-01-2026 |
170.0901 |
12.79
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
09-09-2026 |
12.5784 |
02-01-2026 |
14.4234 |
12.79
|
| Mirae Asset Gold ETF
|
20-02-2023 |
09-09-2026 |
147.7266 |
29-01-2026 |
169.3978 |
12.79
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
|
22-08-2022 |
09-09-2026 |
26.3965 |
26-02-2026 |
30.2594 |
12.77
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
|
23-09-2022 |
09-09-2026 |
115.9798 |
07-01-2026 |
132.9443 |
12.76
|
| Angel One Gold ETF
|
20-08-2025 |
09-09-2026 |
14.1941 |
29-01-2026 |
16.2674 |
12.75
|
| NAVI BSE Sensex Index Fund - Regular Plan - Growth
|
04-09-2023 |
09-09-2026 |
11.4284 |
02-01-2026 |
13.0888 |
12.69
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
09-09-2026 |
13.5673 |
23-12-2025 |
15.5379 |
12.68
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
09-09-2026 |
13.5673 |
23-12-2025 |
15.5379 |
12.68
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
09-09-2026 |
13.5673 |
23-12-2025 |
15.5379 |
12.68
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
09-09-2026 |
13.72 |
29-10-2025 |
15.71 |
12.67
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
09-09-2026 |
47.997 |
27-11-2025 |
54.9327 |
12.63
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
09-09-2026 |
140.0323 |
27-11-2025 |
160.2672 |
12.63
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
09-09-2026 |
14.32 |
07-01-2026 |
16.38 |
12.58
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
09-09-2026 |
14.766 |
29-01-2026 |
16.8876 |
12.56
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
09-09-2026 |
373.431 |
02-01-2026 |
427.0305 |
12.55
|
| Sundaram Large Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
09-09-2026 |
14.759 |
29-10-2025 |
16.8719 |
12.52
|
| Sundaram Large Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
09-09-2026 |
14.759 |
29-10-2025 |
16.8719 |
12.52
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
09-09-2026 |
188.6623 |
02-01-2026 |
215.6098 |
12.50
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
09-09-2026 |
17.32 |
02-01-2026 |
19.79 |
12.48
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
09-09-2026 |
111.9365 |
26-02-2026 |
127.8288 |
12.43
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
09-09-2026 |
10.3807 |
27-11-2025 |
11.8485 |
12.39
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
09-09-2026 |
10.381 |
27-11-2025 |
11.8484 |
12.38
|
| Nippon India BankIng And FInancial Services Fund - IDCW Option
|
26-05-2003 |
09-09-2026 |
67.4592 |
06-01-2026 |
76.9947 |
12.38
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
09-09-2026 |
9.969 |
02-01-2026 |
11.376 |
12.37
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
09-09-2026 |
9.969 |
02-01-2026 |
11.375 |
12.36
|
| Nippon India Index Fund - BSE Sensex Plan - Annual - IDCW Option
|
28-09-2010 |
09-09-2026 |
30.1716 |
27-11-2025 |
34.426 |
12.36
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
09-09-2026 |
38.2781 |
27-11-2025 |
43.6756 |
12.36
|
| Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option
|
28-09-2010 |
09-09-2026 |
30.1819 |
27-11-2025 |
34.4377 |
12.36
|
| Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW Option
|
28-09-2010 |
09-09-2026 |
30.1753 |
27-11-2025 |
34.4301 |
12.36
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
09-09-2026 |
12.255 |
27-11-2025 |
13.9803 |
12.34
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
09-09-2026 |
12.255 |
27-11-2025 |
13.9803 |
12.34
|
| Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
09-09-2026 |
21.3628 |
02-01-2026 |
24.3677 |
12.33
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
09-09-2026 |
14.46 |
07-01-2026 |
16.49 |
12.31
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
09-09-2026 |
697.7054 |
02-01-2026 |
795.5984 |
12.30
|
| Aditya Birla Sun Life Nifty 50 Index Fund -Regular - IDCW
|
18-09-2002 |
09-09-2026 |
23.9107 |
02-01-2026 |
27.2623 |
12.29
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
09-09-2026 |
57.462 |
07-01-2026 |
65.507 |
12.28
|
| Bandhan BSE Sensex ETF
|
30-09-2016 |
09-09-2026 |
813.9911 |
02-01-2026 |
927.7488 |
12.26
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
09-09-2026 |
61.96 |
29-10-2025 |
70.61 |
12.25
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-03-2007 |
09-09-2026 |
58.2 |
29-10-2025 |
66.32 |
12.24
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
09-09-2026 |
13.4673 |
02-01-2026 |
15.3454 |
12.24
|
| Zerodha BSE Sensex Index Fund
|
20-10-2025 |
09-09-2026 |
9.0251 |
02-01-2026 |
10.2838 |
12.24
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
09-09-2026 |
24.6447 |
02-01-2026 |
28.0835 |
12.24
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
09-09-2026 |
24.6454 |
02-01-2026 |
28.0843 |
12.24
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option
|
22-06-2012 |
09-09-2026 |
20.2463 |
18-02-2026 |
23.0687 |
12.23
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
09-09-2026 |
29.24 |
29-10-2025 |
33.31 |
12.22
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
09-09-2026 |
20.076 |
06-01-2026 |
22.864 |
12.19
|
| FranklIn India Flexi Cap Fund - IDCW
|
29-09-1994 |
09-09-2026 |
61.0878 |
20-11-2025 |
69.5592 |
12.18
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
09-09-2026 |
82.1004 |
02-01-2026 |
93.4713 |
12.17
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
09-09-2026 |
28.7015 |
23-10-2025 |
32.6751 |
12.16
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
09-09-2026 |
127.8929 |
29-01-2026 |
145.564 |
12.14
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
09-09-2026 |
845.2934 |
02-01-2026 |
961.7695 |
12.11
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
09-09-2026 |
75.3307 |
02-01-2026 |
85.6906 |
12.09
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
09-09-2026 |
77.2315 |
02-01-2026 |
87.8467 |
12.08
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
09-09-2026 |
75.4633 |
02-01-2026 |
85.8303 |
12.08
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
09-09-2026 |
84.907 |
02-01-2026 |
96.5712 |
12.08
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
09-09-2026 |
860.4911 |
02-01-2026 |
978.6706 |
12.08
|
| SBI BSE Sensex ETF
|
08-03-2013 |
09-09-2026 |
834.2003 |
02-01-2026 |
948.8003 |
12.08
|
| UTI BSE Sensex ETF
|
26-08-2015 |
09-09-2026 |
829.2496 |
02-01-2026 |
943.1323 |
12.07
|
| Axis BSE Sensex ETF
|
05-03-2023 |
09-09-2026 |
77.6641 |
02-01-2026 |
88.3232 |
12.07
|
| DSP BSE Sensex ETF
|
30-07-2023 |
09-09-2026 |
77.1908 |
02-01-2026 |
87.7723 |
12.06
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
09-09-2026 |
860.6127 |
02-01-2026 |
978.6709 |
12.06
|
| Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
09-09-2026 |
27.93 |
28-11-2025 |
31.75 |
12.03
|
| Motilal Oswal Nifty Services SecTor ETF
|
24-11-2025 |
09-09-2026 |
29.9991 |
27-11-2025 |
34.0986 |
12.02
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
09-09-2026 |
37.86 |
23-10-2025 |
43.03 |
12.01
|
| Sundaram Aggressive Hybrid Fund Monthly Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
09-09-2026 |
24.6179 |
17-11-2025 |
27.9683 |
11.98
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
09-09-2026 |
36.177 |
02-01-2026 |
41.091 |
11.96
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
09-09-2026 |
14.5 |
02-01-2026 |
16.46 |
11.91
|
| The Wealth Company Gold ETF
|
16-12-2025 |
09-09-2026 |
151.1601 |
29-01-2026 |
171.3862 |
11.80
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
10-07-2025 |
09-09-2026 |
9.532 |
11-02-2026 |
10.801 |
11.75
|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW
|
10-07-2025 |
09-09-2026 |
9.532 |
11-02-2026 |
10.801 |
11.75
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
09-09-2026 |
8.5797 |
22-12-2025 |
9.7198 |
11.73
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
09-09-2026 |
16.53 |
20-11-2025 |
18.72 |
11.70
|
| FranklIn India Focused Equity Fund - Growth Plan
|
05-07-2007 |
09-09-2026 |
98.9752 |
29-10-2025 |
112.0393 |
11.66
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
09-09-2026 |
25.6257 |
02-01-2026 |
28.998 |
11.63
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
09-09-2026 |
17.89 |
29-10-2025 |
20.24 |
11.61
|
| Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
09-09-2026 |
22.2588 |
02-01-2026 |
25.1762 |
11.59
|
| Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
09-09-2026 |
22.2588 |
02-01-2026 |
25.1762 |
11.59
|
| Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW)
|
02-01-2013 |
09-09-2026 |
14.3022 |
28-11-2025 |
16.1707 |
11.55
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
09-09-2026 |
18.9731 |
29-10-2025 |
21.4457 |
11.53
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
09-09-2026 |
73.658 |
06-01-2026 |
83.25 |
11.52
|
| Groww Nifty Non-Cyclical Consumer Index Fund IDCW
|
22-05-2024 |
09-09-2026 |
9.9904 |
18-09-2025 |
11.2908 |
11.52
|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth
|
22-05-2024 |
09-09-2026 |
9.9916 |
18-09-2025 |
11.2921 |
11.52
|
| HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
06-04-2005 |
09-09-2026 |
15.015 |
20-11-2025 |
16.964 |
11.49
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
09-09-2026 |
9.8232 |
05-12-2025 |
11.0954 |
11.47
|
| Invesco India LargeCap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
09-09-2026 |
26.52 |
29-10-2025 |
29.95 |
11.45
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
09-09-2026 |
54.9525 |
17-11-2025 |
62.0249 |
11.40
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
09-09-2026 |
17.37 |
18-09-2025 |
19.6 |
11.38
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
09-09-2026 |
22.8747 |
02-01-2026 |
25.8088 |
11.37
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
09-09-2026 |
9.4621 |
11-02-2026 |
10.6759 |
11.37
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
09-09-2026 |
9.4621 |
11-02-2026 |
10.676 |
11.37
|
| Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
09-09-2026 |
43.25 |
29-10-2025 |
48.78 |
11.34
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
09-09-2026 |
75.1605 |
29-01-2026 |
84.7617 |
11.33
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
09-09-2026 |
79.5113 |
02-01-2026 |
89.6594 |
11.32
|
| ICICI Prudential Bharat 22 FOF - Cumulative Option
|
05-06-2018 |
09-09-2026 |
33.179 |
26-02-2026 |
37.4043 |
11.30
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
09-09-2026 |
16.84 |
29-10-2025 |
18.98 |
11.28
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
09-09-2026 |
21.73 |
17-09-2025 |
24.49 |
11.27
|
| Bharat 22 ETF
|
02-11-2017 |
09-09-2026 |
113.5079 |
26-02-2026 |
127.8327 |
11.21
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
09-09-2026 |
89.3035 |
22-12-2025 |
100.5516 |
11.19
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
09-09-2026 |
30.656 |
02-01-2026 |
34.518 |
11.19
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
09-09-2026 |
132.134 |
29-01-2026 |
148.7365 |
11.16
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
09-09-2026 |
11.9638 |
02-01-2026 |
13.4655 |
11.15
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
09-09-2026 |
19.643 |
29-10-2025 |
22.098 |
11.11
|
| Bandhan Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
09-09-2026 |
46.141 |
02-01-2026 |
51.904 |
11.10
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular Plan
|
01-03-2022 |
09-09-2026 |
15.1985 |
06-01-2026 |
17.0767 |
11.00
|
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
09-09-2026 |
12.538 |
19-09-2025 |
14.087 |
11.00
|
| Kotak BSE HousIng Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
09-09-2026 |
12.538 |
19-09-2025 |
14.087 |
11.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
09-09-2026 |
11.28 |
29-01-2026 |
12.67 |
10.97
|
| Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
09-09-2026 |
21.4275 |
05-01-2026 |
24.0647 |
10.96
|
| Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
09-09-2026 |
21.4275 |
05-01-2026 |
24.0647 |
10.96
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
09-09-2026 |
13.4842 |
19-09-2025 |
15.1405 |
10.94
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
09-09-2026 |
10.61 |
26-11-2025 |
11.91 |
10.92
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
09-09-2026 |
25.95 |
18-09-2025 |
29.13 |
10.92
|
| FranklIn India Dividend Yield Fund - IDCW
|
18-05-2006 |
09-09-2026 |
23.3884 |
18-09-2025 |
26.2554 |
10.92
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
09-09-2026 |
11.5615 |
27-05-2026 |
12.9784 |
10.92
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
09-09-2026 |
11.5615 |
27-05-2026 |
12.9784 |
10.92
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
19-06-2010 |
09-09-2026 |
28.421 |
02-01-2026 |
31.8945 |
10.89
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
09-09-2026 |
44.5763 |
02-01-2026 |
50.0241 |
10.89
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
09-09-2026 |
8.6647 |
22-12-2025 |
9.7225 |
10.88
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
09-09-2026 |
9.3308 |
02-01-2026 |
10.4673 |
10.86
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
09-09-2026 |
9.3308 |
02-01-2026 |
10.4674 |
10.86
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
09-09-2026 |
14.557 |
02-01-2026 |
16.3268 |
10.84
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
09-09-2026 |
10.5271 |
02-01-2026 |
11.8055 |
10.83
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW
|
14-12-2013 |
09-09-2026 |
22.72 |
06-01-2026 |
25.48 |
10.83
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
09-09-2026 |
47.7987 |
02-01-2026 |
53.5966 |
10.82
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
09-09-2026 |
129.5718 |
02-01-2026 |
145.2885 |
10.82
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth
|
20-03-2023 |
09-09-2026 |
13.8036 |
02-01-2026 |
15.4788 |
10.82
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout
|
20-03-2023 |
09-09-2026 |
13.8581 |
02-01-2026 |
15.54 |
10.82
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
09-09-2026 |
115.23 |
02-01-2026 |
129.18 |
10.80
|
| Groww BSE Power ETF
|
18-07-2025 |
09-09-2026 |
11.4101 |
27-05-2026 |
12.7918 |
10.80
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
09-09-2026 |
115.36 |
02-01-2026 |
129.32 |
10.79
|
| Nippon India Focused Fund - IDCW Option
|
26-12-2006 |
09-09-2026 |
32.4279 |
02-01-2026 |
36.3513 |
10.79
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
09-09-2026 |
447.13 |
02-01-2026 |
501.1 |
10.77
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
09-09-2026 |
15.4418 |
06-01-2026 |
17.3031 |
10.76
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
09-09-2026 |
9.423 |
18-02-2026 |
10.556 |
10.73
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
09-09-2026 |
9.423 |
18-02-2026 |
10.556 |
10.73
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
09-09-2026 |
9.4171 |
17-11-2025 |
10.5478 |
10.72
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
09-09-2026 |
9.4171 |
17-11-2025 |
10.5478 |
10.72
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
09-09-2026 |
353.5528 |
07-01-2026 |
395.9482 |
10.71
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
09-09-2026 |
49.2217 |
02-01-2026 |
55.1259 |
10.71
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
09-09-2026 |
11.766 |
18-02-2026 |
13.1742 |
10.69
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
09-09-2026 |
11.766 |
18-02-2026 |
13.1742 |
10.69
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
09-09-2026 |
11.766 |
18-02-2026 |
13.1742 |
10.69
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
09-09-2026 |
9.6675 |
02-01-2026 |
10.8244 |
10.69
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
09-09-2026 |
9.6692 |
02-01-2026 |
10.8239 |
10.67
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
09-09-2026 |
113.85 |
02-01-2026 |
127.43 |
10.66
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
09-09-2026 |
114.63 |
02-01-2026 |
128.3 |
10.65
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
09-09-2026 |
17.98 |
29-10-2025 |
20.12 |
10.64
|
| Angel One Nifty 50 Index Fund-Regular-Growth
|
05-05-2025 |
09-09-2026 |
9.596 |
02-01-2026 |
10.7376 |
10.63
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
09-09-2026 |
9.4908 |
27-11-2025 |
10.6184 |
10.62
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
09-09-2026 |
9.4908 |
27-11-2025 |
10.6184 |
10.62
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
09-09-2026 |
15.83 |
02-01-2026 |
17.71 |
10.62
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
09-09-2026 |
10.878 |
19-09-2025 |
12.17 |
10.62
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
09-09-2026 |
10.8765 |
19-09-2025 |
12.1681 |
10.61
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
09-09-2026 |
146.5115 |
02-01-2026 |
163.8633 |
10.59
|
| Bandhan FInancial Services Fund - Regular Plan - IDCW
|
28-07-2023 |
09-09-2026 |
12.976 |
06-01-2026 |
14.512 |
10.58
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-01-2024 |
09-09-2026 |
10.961 |
02-01-2026 |
12.2569 |
10.57
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option
|
30-01-2024 |
09-09-2026 |
10.961 |
02-01-2026 |
12.2569 |
10.57
|
| Bandhan Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
09-09-2026 |
36.201 |
17-09-2025 |
40.478 |
10.57
|
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
09-09-2026 |
46.0234 |
02-01-2026 |
51.4604 |
10.57
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
09-09-2026 |
50.7078 |
02-01-2026 |
56.6982 |
10.57
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
09-09-2026 |
190.1267 |
02-01-2026 |
212.543 |
10.55
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
09-09-2026 |
8.8218 |
03-11-2025 |
9.8619 |
10.55
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
09-09-2026 |
8.8218 |
03-11-2025 |
9.8619 |
10.55
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
09-09-2026 |
8.8218 |
03-11-2025 |
9.8619 |
10.55
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
09-09-2026 |
23.7496 |
29-10-2025 |
26.549 |
10.54
|
| Bandhan Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
09-09-2026 |
21.373 |
02-01-2026 |
23.89 |
10.54
|
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
|
03-12-2019 |
09-09-2026 |
19.9099 |
02-01-2026 |
22.2459 |
10.50
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
09-09-2026 |
35.4099 |
06-01-2026 |
39.5622 |
10.50
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
09-09-2026 |
238.7888 |
02-01-2026 |
266.7786 |
10.49
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
09-09-2026 |
45.5124 |
18-05-2026 |
50.8414 |
10.48
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
09-09-2026 |
16.59 |
29-10-2025 |
18.53 |
10.47
|
| SBI Nifty Index Fund - Regular Plan - Growth
|
04-02-2002 |
09-09-2026 |
208.5486 |
02-01-2026 |
232.8808 |
10.45
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
09-09-2026 |
106.9977 |
02-01-2026 |
119.4809 |
10.45
|
| Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW
|
17-08-2006 |
09-09-2026 |
66.0421 |
29-01-2026 |
73.7428 |
10.44
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
09-09-2026 |
13.4126 |
02-01-2026 |
14.9767 |
10.44
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
09-09-2026 |
13.4128 |
02-01-2026 |
14.9769 |
10.44
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
09-09-2026 |
223.9721 |
02-01-2026 |
250.0587 |
10.43
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
09-09-2026 |
40.045 |
02-01-2026 |
44.7071 |
10.43
|
| Nippon India Index Fund - Nifty 50 Plan - Quarterly - IDCW Option
|
28-09-2010 |
09-09-2026 |
31.5804 |
02-01-2026 |
35.2565 |
10.43
|
| Nippon India Index Fund - Nifty 50 Plan - Annual - IDCW Option
|
28-09-2010 |
09-09-2026 |
31.477 |
02-01-2026 |
35.141 |
10.43
|
| Nippon India Index Fund - Nifty 50 Plan - Half Yearly - IDCW Option
|
28-09-2010 |
09-09-2026 |
31.5818 |
02-01-2026 |
35.2578 |
10.43
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
09-09-2026 |
237.5706 |
02-01-2026 |
265.1987 |
10.42
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
09-09-2026 |
31.6499 |
02-01-2026 |
35.3306 |
10.42
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
09-09-2026 |
13.3229 |
07-01-2026 |
14.8723 |
10.42
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
09-09-2026 |
14.0645 |
02-01-2026 |
15.7009 |
10.42
|
| MahIndra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
09-09-2026 |
21.6542 |
02-01-2026 |
24.1713 |
10.41
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
09-09-2026 |
17.48 |
02-01-2026 |
19.509 |
10.40
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth
|
18-11-2020 |
09-09-2026 |
17.515 |
02-01-2026 |
19.548 |
10.40
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
09-09-2026 |
13.2106 |
02-01-2026 |
14.7438 |
10.40
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
09-09-2026 |
13.2106 |
02-01-2026 |
14.7438 |
10.40
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
09-09-2026 |
15.34 |
02-01-2026 |
17.118 |
10.39
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
09-09-2026 |
15.34 |
02-01-2026 |
17.118 |
10.39
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
09-09-2026 |
22.8109 |
02-01-2026 |
25.4524 |
10.38
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
09-09-2026 |
15.3181 |
02-01-2026 |
17.0914 |
10.38
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
26-03-2024 |
09-09-2026 |
9.6826 |
03-11-2025 |
10.8005 |
10.35
|
| HSBC Nifty 50 Index Fund - Regular Growth
|
16-04-2020 |
09-09-2026 |
27.2441 |
02-01-2026 |
30.3898 |
10.35
|
| HSBC Nifty 50 Index Fund - Regular IDCW
|
16-04-2020 |
09-09-2026 |
27.244 |
02-01-2026 |
30.3897 |
10.35
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
09-09-2026 |
162.5167 |
02-01-2026 |
181.285 |
10.35
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
09-09-2026 |
81.8757 |
02-01-2026 |
91.3311 |
10.35
|
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF
|
17-11-2020 |
09-09-2026 |
40.3344 |
02-01-2026 |
44.9872 |
10.34
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
09-09-2026 |
11.2104 |
11-02-2026 |
12.5013 |
10.33
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
09-09-2026 |
8.011 |
03-11-2025 |
8.9338 |
10.33
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
09-09-2026 |
8.011 |
03-11-2025 |
8.9338 |
10.33
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
09-09-2026 |
255.318 |
02-01-2026 |
284.5823 |
10.28
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
09-09-2026 |
136.936 |
29-01-2026 |
152.6319 |
10.28
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
09-09-2026 |
263.1419 |
02-01-2026 |
293.1471 |
10.24
|
| Groww Nifty 50 ETF
|
02-07-2025 |
09-09-2026 |
9.4789 |
02-01-2026 |
10.5603 |
10.24
|
| Bandhan Nifty 50 ETF
|
01-09-2016 |
09-09-2026 |
259.1793 |
02-01-2026 |
288.7014 |
10.23
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
09-09-2026 |
258.2013 |
02-01-2026 |
287.6029 |
10.22
|
| Bajaj FInserv Nifty 50 ETF
|
19-01-2024 |
09-09-2026 |
241.3987 |
02-01-2026 |
268.8663 |
10.22
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
09-09-2026 |
269.022 |
02-01-2026 |
299.6258 |
10.21
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
09-09-2026 |
18.49 |
27-10-2025 |
20.59 |
10.20
|
| HDFC Nifty 50 ETF - Growth Plan
|
05-12-2015 |
09-09-2026 |
264.3632 |
02-01-2026 |
294.3723 |
10.19
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
09-09-2026 |
245.608 |
02-01-2026 |
273.4861 |
10.19
|
| SBI Nifty 50 ETF
|
05-07-2015 |
09-09-2026 |
252.5757 |
02-01-2026 |
281.2228 |
10.19
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
09-09-2026 |
255.1779 |
02-01-2026 |
284.1154 |
10.19
|
| Angel One Nifty 50 ETF
|
05-05-2025 |
09-09-2026 |
9.6874 |
02-01-2026 |
10.7869 |
10.19
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
09-09-2026 |
27.5023 |
02-01-2026 |
30.6186 |
10.18
|
| UTI Nifty 50 ETF
|
26-08-2015 |
09-09-2026 |
260.0911 |
02-01-2026 |
289.5804 |
10.18
|
| Axis Nifty 50 ETF
|
25-06-2017 |
09-09-2026 |
259.6509 |
02-01-2026 |
289.0798 |
10.18
|
| DSP Nifty 50 ETF
|
17-12-2021 |
09-09-2026 |
247.1408 |
02-01-2026 |
275.1532 |
10.18
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
09-09-2026 |
265.897 |
02-01-2026 |
296.0149 |
10.17
|
| Nippon India ETF Nifty 50 BeEs
|
28-12-2001 |
09-09-2026 |
267.2626 |
02-01-2026 |
297.5368 |
10.17
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option
|
04-09-2020 |
09-09-2026 |
18.137 |
02-01-2026 |
20.1903 |
10.17
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
09-09-2026 |
260.3419 |
02-01-2026 |
289.7839 |
10.16
|
| Mirae Asset Nifty FInancial Services ETF
|
30-07-2021 |
09-09-2026 |
26.4111 |
18-02-2026 |
29.3976 |
10.16
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
09-09-2026 |
23.6325 |
02-01-2026 |
26.3051 |
10.16
|
| The Wealth Company Gold ETF FOF Regular Growth
|
09-01-2026 |
09-09-2026 |
9.6256 |
02-03-2026 |
10.703 |
10.07
|
| The Wealth Company Gold ETF FOF Regular IDCW
|
09-01-2026 |
09-09-2026 |
9.6253 |
02-03-2026 |
10.703 |
10.07
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
09-09-2026 |
12.7313 |
18-09-2025 |
14.1562 |
10.07
|
| DSP Nifty 500 FlexiCap Quality 30 ETF
|
25-09-2025 |
09-09-2026 |
9.8079 |
17-11-2025 |
10.9046 |
10.06
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
09-09-2026 |
9.4167 |
02-01-2026 |
10.4691 |
10.05
|
| FranklIn India Mid Cap Fund - IDCW
|
01-12-1993 |
09-09-2026 |
86.7386 |
17-11-2025 |
96.4274 |
10.05
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
09-09-2026 |
19.6566 |
03-06-2026 |
21.8505 |
10.04
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
09-09-2026 |
28.2702 |
03-06-2026 |
31.4255 |
10.04
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
09-09-2026 |
27.76 |
17-11-2025 |
30.859 |
10.04
|
| Axis Childrens Fund - No Lock In - Regular Plan - IDCW
|
08-12-2015 |
09-09-2026 |
24.1101 |
29-10-2025 |
26.7947 |
10.02
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
09-09-2026 |
14.1137 |
29-01-2026 |
15.6847 |
10.02
|
| ICICI Prudential Healthcare Fund - Regular Plan - IDCW
|
09-07-2018 |
09-09-2026 |
23.08 |
03-08-2026 |
25.65 |
10.02
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
09-09-2026 |
13.9353 |
02-01-2026 |
15.4862 |
10.01
|
| Axis Childrens Fund - Lock In - Regular Plan - IDCW
|
08-12-2015 |
09-09-2026 |
24.1319 |
29-10-2025 |
26.817 |
10.01
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
09-09-2026 |
20.94 |
29-10-2025 |
23.26 |
9.97
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
09-09-2026 |
23.63 |
18-09-2025 |
26.24 |
9.95
|
| Kotak MultiCap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
09-09-2026 |
18.335 |
02-01-2026 |
20.355 |
9.92
|
| Nippon India ELSS Tax Saver Fund - Annual IDCW Option
|
10-02-2015 |
09-09-2026 |
20.1878 |
29-10-2025 |
22.397 |
9.86
|
| TempleTon India Value Fund - Growth Plan
|
05-09-2003 |
09-09-2026 |
675.7491 |
02-01-2026 |
749.6955 |
9.86
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
09-09-2026 |
35.632 |
20-11-2025 |
39.525 |
9.85
|
| Sundaram Balanced Advantage Fund Monthly Income Distribution Cum Capital Withdrawal Option
|
02-01-2013 |
09-09-2026 |
14.1603 |
29-10-2025 |
15.7068 |
9.85
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
09-09-2026 |
58.8138 |
29-10-2025 |
65.2293 |
9.84
|
| Groww Nifty Realty ETF
|
19-09-2025 |
09-09-2026 |
9.7828 |
03-11-2025 |
10.8495 |
9.83
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
09-09-2026 |
207.5293 |
02-01-2026 |
230.0861 |
9.80
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
09-09-2026 |
8.9452 |
07-05-2026 |
9.9165 |
9.79
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
09-09-2026 |
8.9455 |
07-05-2026 |
9.9168 |
9.79
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
09-09-2026 |
61.6624 |
02-01-2026 |
68.3019 |
9.72
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
09-09-2026 |
442.103 |
05-12-2025 |
489.578 |
9.70
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
09-09-2026 |
20.6116 |
29-01-2026 |
22.8194 |
9.68
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
09-09-2026 |
30.46 |
29-10-2025 |
33.72 |
9.67
|
| DSP Multi Cap Fund - Regular - IDCW
|
30-01-2024 |
09-09-2026 |
11.196 |
18-09-2025 |
12.392 |
9.65
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
09-09-2026 |
87.5507 |
03-11-2025 |
96.8942 |
9.64
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
09-09-2026 |
58.6666 |
07-05-2026 |
64.9221 |
9.64
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
09-09-2026 |
18.53 |
27-10-2025 |
20.5 |
9.61
|
| ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
09-09-2026 |
14.8292 |
06-01-2026 |
16.3964 |
9.56
|
| Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
09-09-2026 |
21.8922 |
02-01-2026 |
24.204 |
9.55
|
| Nippon India Aggressive Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
09-09-2026 |
16.5273 |
02-01-2026 |
18.2726 |
9.55
|
| DivIniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
09-09-2026 |
910.3867 |
05-01-2026 |
1006.0637 |
9.51
|
| DivIniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
09-09-2026 |
910.3867 |
05-01-2026 |
1006.0637 |
9.51
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
09-09-2026 |
31.975 |
26-02-2026 |
35.332 |
9.50
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
09-09-2026 |
105.55 |
02-01-2026 |
116.62 |
9.49
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
09-09-2026 |
14.2062 |
25-08-2026 |
15.6936 |
9.48
|
| FranklIn India Retirement Fund - IDCW
|
31-03-1997 |
09-09-2026 |
16.5963 |
26-11-2025 |
18.3338 |
9.48
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
09-09-2026 |
16.571 |
02-01-2026 |
18.3056 |
9.48
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
09-09-2026 |
12.72 |
18-09-2025 |
14.05 |
9.47
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
09-09-2026 |
13.2683 |
20-11-2025 |
14.657 |
9.47
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
09-09-2026 |
39.3226 |
13-11-2025 |
43.4371 |
9.47
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
09-09-2026 |
51.2967 |
18-09-2025 |
56.6393 |
9.43
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
09-09-2026 |
10.66 |
06-01-2026 |
11.77 |
9.43
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
02-07-2024 |
09-09-2026 |
9.673 |
02-01-2026 |
10.6789 |
9.42
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Payout
|
02-07-2024 |
09-09-2026 |
9.673 |
02-01-2026 |
10.6789 |
9.42
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
09-09-2026 |
9.673 |
02-01-2026 |
10.6789 |
9.42
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
09-09-2026 |
10.67 |
06-01-2026 |
11.77 |
9.35
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
09-09-2026 |
90.4 |
29-10-2025 |
99.71 |
9.34
|
| HSBC BusIness Cycles Fund - Regular IDCW
|
20-08-2014 |
09-09-2026 |
23.4091 |
25-08-2026 |
25.818 |
9.33
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option
|
07-04-2017 |
09-09-2026 |
15.2528 |
18-09-2025 |
16.8204 |
9.32
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
09-09-2026 |
15.31 |
25-08-2026 |
16.88 |
9.30
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
09-09-2026 |
187.34 |
29-10-2025 |
206.51 |
9.28
|
| Nippon India ELSS Tax Saver Fund - IDCW Option
|
21-09-2005 |
09-09-2026 |
33.4249 |
29-10-2025 |
36.8446 |
9.28
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
09-09-2026 |
12.81 |
02-01-2026 |
14.12 |
9.28
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
09-09-2026 |
38.2991 |
12-02-2026 |
42.2091 |
9.26
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth
|
01-02-2015 |
09-09-2026 |
42.647 |
12-02-2026 |
47.0007 |
9.26
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
09-09-2026 |
14.96 |
29-01-2026 |
16.483 |
9.24
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
09-09-2026 |
9.52 |
26-02-2026 |
10.489 |
9.24
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
09-09-2026 |
9.52 |
26-02-2026 |
10.489 |
9.24
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
09-09-2026 |
9.4657 |
07-05-2026 |
10.4264 |
9.21
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
09-09-2026 |
9.4657 |
07-05-2026 |
10.4264 |
9.21
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout And Reinvestment
|
31-07-2024 |
09-09-2026 |
9.204 |
26-02-2026 |
10.137 |
9.20
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
09-09-2026 |
9.204 |
26-02-2026 |
10.136 |
9.19
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
09-09-2026 |
15.685 |
02-01-2026 |
17.2684 |
9.17
|
| HDFC Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
17-08-2005 |
09-09-2026 |
16.947 |
29-01-2026 |
18.655 |
9.16
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
09-09-2026 |
60.84 |
22-06-2026 |
66.96 |
9.14
|
| Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
09-09-2026 |
9.5327 |
18-09-2025 |
10.4889 |
9.12
|
| Groww Nifty PSE ETF
|
22-01-2026 |
09-09-2026 |
98.1814 |
28-04-2026 |
108.0082 |
9.10
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
09-09-2026 |
21.1396 |
06-01-2026 |
23.2551 |
9.10
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
09-09-2026 |
99.3786 |
28-04-2026 |
109.3108 |
9.09
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
09-09-2026 |
204.06 |
18-09-2025 |
224.44 |
9.08
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
09-09-2026 |
13.572 |
18-09-2025 |
14.927 |
9.08
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
09-09-2026 |
13.572 |
18-09-2025 |
14.927 |
9.08
|
| MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
09-09-2026 |
26.9297 |
02-01-2026 |
29.6095 |
9.05
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - IDCW
|
17-10-2024 |
09-09-2026 |
10.795 |
26-02-2026 |
11.8648 |
9.02
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth
|
17-10-2024 |
09-09-2026 |
10.7951 |
26-02-2026 |
11.8649 |
9.02
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
09-09-2026 |
10.1623 |
28-04-2026 |
11.1657 |
8.99
|
| ICICI Prudential Nifty 200 Value 30 ETF
|
30-09-2024 |
09-09-2026 |
15.0634 |
26-02-2026 |
16.5498 |
8.98
|
| SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
09-09-2026 |
33.9533 |
26-02-2026 |
37.2983 |
8.97
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
09-09-2026 |
33.9573 |
26-02-2026 |
37.3026 |
8.97
|
| Tata BankIng & FInancial Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
09-09-2026 |
38.778 |
18-02-2026 |
42.5933 |
8.96
|
| Tata BankIng & FInancial Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
09-09-2026 |
38.778 |
18-02-2026 |
42.5933 |
8.96
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
09-09-2026 |
47.2427 |
18-09-2025 |
51.8581 |
8.90
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
09-09-2026 |
21.2 |
18-09-2025 |
23.27 |
8.90
|
| Canara Robeco FlexiCap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
09-09-2026 |
59.03 |
29-10-2025 |
64.78 |
8.88
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
09-09-2026 |
31.8526 |
29-10-2025 |
34.9414 |
8.84
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
09-09-2026 |
52.7415 |
29-10-2025 |
57.8559 |
8.84
|
| Sundaram Dividend Yield Fund Growth Plan
|
01-02-2013 |
09-09-2026 |
128.8584 |
02-01-2026 |
141.3435 |
8.83
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
09-09-2026 |
48.053 |
02-01-2026 |
52.7 |
8.82
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
09-09-2026 |
9.9863 |
20-10-2025 |
10.9521 |
8.82
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
09-09-2026 |
9.9863 |
20-10-2025 |
10.9522 |
8.82
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
09-09-2026 |
16.76 |
28-10-2025 |
18.38 |
8.81
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
09-09-2026 |
79.2406 |
29-10-2025 |
86.8986 |
8.81
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
09-09-2026 |
79.2454 |
29-10-2025 |
86.9039 |
8.81
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
09-09-2026 |
16.35 |
06-01-2026 |
17.93 |
8.81
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
09-09-2026 |
16.902 |
29-10-2025 |
18.53 |
8.79
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
09-09-2026 |
485.7882 |
02-01-2026 |
532.4959 |
8.77
|
| Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
09-09-2026 |
22.4262 |
02-01-2026 |
24.5819 |
8.77
|
| HDFC Large & Mid Cap Fund - Regular Plan - IDCW Option
|
19-01-2009 |
09-09-2026 |
35.47 |
02-01-2026 |
38.873 |
8.75
|
| Sundaram FlexiCap Fund Regular Growth
|
06-09-2022 |
09-09-2026 |
14.0666 |
02-01-2026 |
15.4153 |
8.75
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
09-09-2026 |
12.7734 |
29-01-2026 |
13.9975 |
8.75
|
| Tata Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
09-09-2026 |
78.3419 |
07-05-2026 |
85.8515 |
8.75
|
| Nippon India Aggressive Hybrid Fund - IDCW Option
|
01-04-2009 |
09-09-2026 |
26.4636 |
02-01-2026 |
28.9857 |
8.70
|
| PGIM India EmergIng Markets Equity Fund of Fund- Growth
|
11-09-2007 |
09-09-2026 |
23.29 |
22-06-2026 |
25.51 |
8.70
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
09-09-2026 |
260.3184 |
02-01-2026 |
285.0939 |
8.69
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
09-09-2026 |
25.55 |
20-10-2025 |
27.98 |
8.68
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
09-09-2026 |
30.1917 |
18-09-2025 |
33.0563 |
8.67
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
09-09-2026 |
35.59 |
02-06-2026 |
38.961 |
8.65
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
09-09-2026 |
9.11 |
17-10-2025 |
9.97 |
8.63
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
09-09-2026 |
9.11 |
17-10-2025 |
9.97 |
8.63
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
09-09-2026 |
9.65 |
17-09-2025 |
10.56 |
8.62
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
09-09-2026 |
39.1306 |
02-03-2026 |
42.8121 |
8.60
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
09-09-2026 |
64.5956 |
02-03-2026 |
70.6728 |
8.60
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
09-09-2026 |
190.6232 |
18-09-2025 |
208.563 |
8.60
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
09-09-2026 |
20.914 |
02-01-2026 |
22.88 |
8.59
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
08-09-2026 |
16.324 |
11-02-2026 |
17.856 |
8.58
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-12-2020 |
09-09-2026 |
16.396 |
11-02-2026 |
17.933 |
8.57
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
09-09-2026 |
16.397 |
11-02-2026 |
17.933 |
8.57
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
09-09-2026 |
28.58 |
29-10-2025 |
31.26 |
8.57
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
09-09-2026 |
10.8928 |
18-02-2026 |
11.914 |
8.57
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
09-09-2026 |
14.3642 |
18-02-2026 |
15.7067 |
8.55
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
05-03-1996 |
09-09-2026 |
1348.557 |
29-10-2025 |
1474.501 |
8.54
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
09-09-2026 |
8.89 |
18-09-2025 |
9.72 |
8.54
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
|
06-10-2022 |
09-09-2026 |
14.978 |
07-01-2026 |
16.3739 |
8.53
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan
|
06-10-2022 |
09-09-2026 |
14.9777 |
07-01-2026 |
16.3735 |
8.52
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
09-09-2026 |
19.9289 |
18-02-2026 |
21.7847 |
8.52
|
| HDFC HousIng Opportunities Fund - IDCW Option
|
06-12-2017 |
09-09-2026 |
15.145 |
29-10-2025 |
16.554 |
8.51
|
| HDFC HousIng Opportunities Fund - Growth Option
|
06-12-2017 |
09-09-2026 |
21.126 |
29-10-2025 |
23.092 |
8.51
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
09-09-2026 |
19.4752 |
29-01-2026 |
21.2863 |
8.51
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
09-09-2026 |
11.4228 |
18-02-2026 |
12.4838 |
8.50
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
09-09-2026 |
11.4224 |
18-02-2026 |
12.4838 |
8.50
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
09-09-2026 |
10.0251 |
07-01-2026 |
10.954 |
8.48
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
09-09-2026 |
10.9405 |
19-09-2025 |
11.9512 |
8.46
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
09-09-2026 |
10.3467 |
19-09-2025 |
11.3025 |
8.46
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
09-09-2026 |
11.4399 |
18-02-2026 |
12.4963 |
8.45
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
09-09-2026 |
13.87 |
02-01-2026 |
15.15 |
8.45
|
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option
|
07-02-2016 |
09-09-2026 |
47.808 |
20-11-2025 |
52.215 |
8.44
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
07-06-2024 |
09-09-2026 |
10.4289 |
07-01-2026 |
11.3901 |
8.44
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
07-06-2024 |
09-09-2026 |
10.4289 |
07-01-2026 |
11.3901 |
8.44
|
| Groww Nifty Cements ETF
|
27-07-2026 |
09-09-2026 |
14.2967 |
03-08-2026 |
15.6131 |
8.43
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
09-09-2026 |
9.8616 |
07-01-2026 |
10.7679 |
8.42
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
09-09-2026 |
9.8616 |
07-01-2026 |
10.7679 |
8.42
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
09-09-2026 |
11.9825 |
18-02-2026 |
13.084 |
8.42
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
09-09-2026 |
11.9825 |
18-02-2026 |
13.084 |
8.42
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
09-09-2026 |
10.1 |
22-12-2025 |
11.028 |
8.41
|
| ICICI Prudential BankIng And FInancial Services Fund - Growth
|
05-08-2008 |
09-09-2026 |
129.03 |
06-01-2026 |
140.84 |
8.39
|
| Axis Nifty India Consumption ETF
|
17-09-2021 |
09-09-2026 |
118.8688 |
20-10-2025 |
129.7231 |
8.37
|
| MahIndra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
09-09-2026 |
21.7428 |
18-09-2025 |
23.7259 |
8.36
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
09-09-2026 |
15.7911 |
18-02-2026 |
17.2306 |
8.35
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
09-09-2026 |
15.791 |
18-02-2026 |
17.2305 |
8.35
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
09-09-2026 |
83.31 |
18-09-2025 |
90.89 |
8.34
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
09-09-2026 |
12.43 |
29-10-2025 |
13.56 |
8.33
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
09-09-2026 |
20.964 |
02-01-2026 |
22.8655 |
8.32
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
09-09-2026 |
128.6465 |
20-10-2025 |
140.3012 |
8.31
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
09-09-2026 |
491.4094 |
29-10-2025 |
535.8792 |
8.30
|
| ICICI Prudential Equity MInimum Variance Fund - Growth
|
09-12-2024 |
09-09-2026 |
10.27 |
06-01-2026 |
11.2 |
8.30
|
| ICICI Prudential Equity MInimum Variance Fund - IDCW
|
09-12-2024 |
09-09-2026 |
10.27 |
06-01-2026 |
11.2 |
8.30
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
09-09-2026 |
37.8197 |
02-06-2026 |
41.2314 |
8.27
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
09-09-2026 |
119.2197 |
20-10-2025 |
129.9682 |
8.27
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
09-09-2026 |
96.1501 |
02-01-2026 |
104.8101 |
8.26
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
09-09-2026 |
17.5719 |
07-01-2026 |
19.1516 |
8.25
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
09-09-2026 |
17.572 |
07-01-2026 |
19.1517 |
8.25
|
| Bandhan Multi Cap Fund - IDCW - Regular Plan
|
02-12-2021 |
09-09-2026 |
15.084 |
02-01-2026 |
16.439 |
8.24
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
09-09-2026 |
119.6857 |
20-10-2025 |
130.4145 |
8.23
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
09-09-2026 |
11.2198 |
18-02-2026 |
12.2242 |
8.22
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
09-09-2026 |
11.2197 |
18-02-2026 |
12.2242 |
8.22
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
09-09-2026 |
17.35 |
06-01-2026 |
18.9 |
8.20
|
| HDFC Nifty 100 Index Fund - Growth Option
|
23-02-2022 |
09-09-2026 |
14.3916 |
02-01-2026 |
15.6771 |
8.20
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
09-09-2026 |
14.4543 |
29-01-2026 |
15.7451 |
8.20
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW
|
31-10-2003 |
09-09-2026 |
39.9693 |
17-10-2025 |
43.5391 |
8.20
|
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option
|
01-02-2016 |
09-09-2026 |
36.509 |
05-01-2026 |
39.765 |
8.19
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
09-09-2026 |
16.1094 |
02-01-2026 |
17.5474 |
8.19
|
| FranklIn India Multi-FacTor Fund- Growth
|
10-11-2025 |
09-09-2026 |
9.319 |
02-01-2026 |
10.1487 |
8.18
|
| FranklIn India Multi-FacTor Fund- IDCW
|
10-11-2025 |
09-09-2026 |
9.319 |
02-01-2026 |
10.1487 |
8.18
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
09-09-2026 |
13.471 |
11-02-2026 |
14.671 |
8.18
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
|
24-02-2022 |
09-09-2026 |
14.4739 |
02-01-2026 |
15.7555 |
8.13
|
| Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
|
24-02-2022 |
09-09-2026 |
14.4761 |
02-01-2026 |
15.758 |
8.13
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
09-09-2026 |
1293.67 |
19-09-2025 |
1408.13 |
8.13
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
09-09-2026 |
200.7483 |
07-01-2026 |
218.4814 |
8.12
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
09-09-2026 |
56.8418 |
18-02-2026 |
61.8658 |
8.12
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
09-09-2026 |
9.406 |
29-10-2025 |
10.2361 |
8.11
|
| UTI Master Equity Plan Unit Scheme
|
31-03-2003 |
09-09-2026 |
219.1367 |
02-01-2026 |
238.4687 |
8.11
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
09-09-2026 |
21.5482 |
07-01-2026 |
23.4507 |
8.11
|
| Axis Nifty Bank ETF
|
12-11-2020 |
09-09-2026 |
581.2435 |
18-02-2026 |
632.4816 |
8.10
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
09-09-2026 |
56.8031 |
18-02-2026 |
61.8059 |
8.09
|
| Nippon India ETF Nifty Bank BeEs
|
27-05-2004 |
09-09-2026 |
583.685 |
18-02-2026 |
634.9632 |
8.08
|
| SBI Nifty Bank ETF
|
01-03-2015 |
09-09-2026 |
579.0665 |
18-02-2026 |
629.9358 |
8.08
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
09-09-2026 |
20.0556 |
07-01-2026 |
21.8188 |
8.08
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
09-09-2026 |
11.8876 |
20-10-2025 |
12.9316 |
8.07
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
09-09-2026 |
24.8002 |
02-01-2026 |
26.9763 |
8.07
|
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
09-09-2026 |
23.1855 |
06-07-2026 |
25.2192 |
8.06
|
| Edelweiss Gilt Fund - Regular Plan - IDCW Option
|
13-02-2014 |
09-09-2026 |
23.1909 |
06-07-2026 |
25.2248 |
8.06
|
| HDFC Nifty Bank ETF - Growth
|
01-08-2020 |
09-09-2026 |
58.0337 |
18-02-2026 |
63.1226 |
8.06
|
| UTI Nifty Bank ETF
|
05-09-2020 |
09-09-2026 |
58.3128 |
18-02-2026 |
63.4254 |
8.06
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
09-09-2026 |
58.5122 |
18-02-2026 |
63.6356 |
8.05
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
09-09-2026 |
57.8904 |
18-02-2026 |
62.9609 |
8.05
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
09-09-2026 |
57.7967 |
18-02-2026 |
62.8543 |
8.05
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
09-09-2026 |
12.3362 |
10-07-2026 |
13.4161 |
8.05
|
| DSP Nifty Bank ETF
|
03-01-2023 |
09-09-2026 |
57.7142 |
18-02-2026 |
62.7661 |
8.05
|
| Bajaj FInserv Nifty Bank ETF
|
19-01-2024 |
09-09-2026 |
57.3064 |
18-02-2026 |
62.3204 |
8.05
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
09-09-2026 |
508.66 |
02-01-2026 |
553.21 |
8.05
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
09-09-2026 |
27.5063 |
02-01-2026 |
29.9123 |
8.04
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
09-09-2026 |
261.4966 |
02-01-2026 |
284.3257 |
8.03
|
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)
|
20-12-2017 |
09-09-2026 |
18.81 |
20-10-2025 |
20.45 |
8.02
|
| Groww ELSS Tax Saver Fund Regular Plan Growth Option
|
20-12-2017 |
09-09-2026 |
18.8 |
20-10-2025 |
20.44 |
8.02
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
09-09-2026 |
574.4188 |
18-02-2026 |
624.511 |
8.02
|
| SBI BSE 100 ETF
|
16-03-2015 |
09-09-2026 |
279.8166 |
02-01-2026 |
304.1347 |
8.00
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
09-09-2026 |
18.36 |
02-01-2026 |
19.95 |
7.97
|
| Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
09-09-2026 |
39.3734 |
02-01-2026 |
42.7785 |
7.96
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
09-09-2026 |
325.28 |
28-11-2025 |
353.37 |
7.95
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
09-09-2026 |
21.0871 |
29-10-2025 |
22.9094 |
7.95
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
09-09-2026 |
21.086 |
29-10-2025 |
22.9081 |
7.95
|
| ICICI Prudential BusIness Cycle Fund Growth
|
05-01-2021 |
09-09-2026 |
24.01 |
02-01-2026 |
26.08 |
7.94
|
| HDFC Nifty 100 ETF - Growth Option
|
05-08-2022 |
09-09-2026 |
25.489 |
02-01-2026 |
27.68 |
7.92
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
09-09-2026 |
116.42 |
17-08-2026 |
126.3775 |
7.88
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
09-09-2026 |
270.1881 |
02-01-2026 |
293.2841 |
7.87
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
09-09-2026 |
10.8099 |
15-04-2026 |
11.7321 |
7.86
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
09-09-2026 |
10.8099 |
15-04-2026 |
11.7321 |
7.86
|
| Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)
|
31-03-1993 |
09-09-2026 |
47.06 |
20-11-2025 |
51.07 |
7.85
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
09-09-2026 |
20.5404 |
07-01-2026 |
22.2898 |
7.85
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - IDCW
|
10-02-1995 |
09-09-2026 |
168.28 |
18-09-2025 |
182.6 |
7.84
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
09-09-2026 |
23.2086 |
02-01-2026 |
25.1762 |
7.82
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
09-09-2026 |
47.4292 |
02-01-2026 |
51.4495 |
7.81
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
09-09-2026 |
162.7485 |
02-01-2026 |
176.5436 |
7.81
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
09-09-2026 |
9.974 |
20-11-2025 |
10.818 |
7.80
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
09-09-2026 |
11.4639 |
02-07-2026 |
12.4317 |
7.78
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
09-09-2026 |
82.6084 |
21-08-2026 |
89.5467 |
7.75
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
09-09-2026 |
135.341 |
06-01-2026 |
146.693 |
7.74
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
09-09-2026 |
10.3558 |
02-01-2026 |
11.2237 |
7.73
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
09-09-2026 |
9.3629 |
07-01-2026 |
10.1471 |
7.73
|
| ICICI Prudential Small Cap Fund - Regular Plan - IDCW
|
18-10-2007 |
09-09-2026 |
33.94 |
17-09-2025 |
36.78 |
7.72
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
09-09-2026 |
9.9195 |
22-04-2026 |
10.7486 |
7.71
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
09-09-2026 |
9.9195 |
22-04-2026 |
10.7486 |
7.71
|
| Union Equity SavIngs Fund - Regular Plan - IDCW Option
|
02-08-2018 |
09-09-2026 |
16.21 |
03-08-2026 |
17.55 |
7.64
|
| Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
09-09-2026 |
33.5453 |
18-09-2025 |
36.3152 |
7.63
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
29-11-2024 |
09-09-2026 |
9.285 |
18-09-2025 |
10.052 |
7.63
|
| Bajaj FInserv Consumption Fund - Regular - IDCW
|
29-11-2024 |
09-09-2026 |
9.285 |
18-09-2025 |
10.052 |
7.63
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
09-09-2026 |
9.6346 |
07-01-2026 |
10.43 |
7.63
|
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
09-09-2026 |
9.2991 |
26-02-2026 |
10.0676 |
7.63
|
| Edelweiss FInancial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
09-09-2026 |
9.2991 |
26-02-2026 |
10.0676 |
7.63
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
|
21-05-2025 |
09-09-2026 |
9.635 |
07-01-2026 |
10.4303 |
7.62
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
09-09-2026 |
8.6893 |
07-01-2026 |
9.4044 |
7.60
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
05-10-2020 |
09-09-2026 |
20.3597 |
02-01-2026 |
22.0249 |
7.56
|
| SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
09-09-2026 |
9.7975 |
07-01-2026 |
10.5974 |
7.55
|
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
09-09-2026 |
9.7975 |
07-01-2026 |
10.5974 |
7.55
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
09-09-2026 |
15.1755 |
18-09-2025 |
16.4137 |
7.54
|
| ICICI Prudential Dividend Yield Fund - Regular Plan - Growth
|
01-05-2014 |
09-09-2026 |
51.38 |
02-01-2026 |
55.57 |
7.54
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
09-09-2026 |
9.2531 |
02-01-2026 |
10.0065 |
7.53
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
09-09-2026 |
87.6485 |
02-01-2026 |
94.7726 |
7.52
|
| HDFC Conservative Hybrid Fund - Regular Plan - IDCW Monthly
|
26-12-2003 |
09-09-2026 |
13.2055 |
20-10-2025 |
14.2779 |
7.51
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
09-09-2026 |
109.677 |
02-01-2026 |
118.556 |
7.49
|
| SBI Contra Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
09-09-2026 |
64.4353 |
02-01-2026 |
69.6444 |
7.48
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
09-09-2026 |
371.5876 |
02-01-2026 |
401.6278 |
7.48
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
09-09-2026 |
10.4458 |
06-01-2026 |
11.2906 |
7.48
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
09-09-2026 |
10.4458 |
06-01-2026 |
11.2906 |
7.48
|
| Bandhan Long Term Fund - Regular Plan - IDCW
|
20-03-2024 |
09-09-2026 |
10.3235 |
15-10-2025 |
11.1577 |
7.48
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
09-09-2026 |
11.5779 |
07-05-2026 |
12.5126 |
7.47
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
09-09-2026 |
11.5779 |
07-05-2026 |
12.5126 |
7.47
|
| Motilal Oswal BSE Clean Environment Index Fund - Growth
|
02-07-2026 |
09-09-2026 |
9.3147 |
02-07-2026 |
10.0656 |
7.46
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
09-09-2026 |
15.13 |
31-08-2026 |
16.35 |
7.46
|
| DSP BankIng & FInancial Services Fund - Regular - IDCW
|
08-12-2023 |
09-09-2026 |
13.6 |
26-02-2026 |
14.695 |
7.45
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
09-09-2026 |
12.232 |
18-09-2025 |
13.216 |
7.45
|
| FranklIn India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
09-09-2026 |
1408.2247 |
29-10-2025 |
1521.5997 |
7.45
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
|
05-08-2010 |
09-09-2026 |
60.47 |
28-11-2025 |
65.34 |
7.45
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
23-06-2025 |
09-09-2026 |
9.684 |
07-01-2026 |
10.46 |
7.42
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout And Reinvestment
|
23-06-2025 |
09-09-2026 |
9.684 |
07-01-2026 |
10.46 |
7.42
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
09-09-2026 |
20.45 |
20-11-2025 |
22.08 |
7.38
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
09-09-2026 |
21.8099 |
16-07-2026 |
23.5455 |
7.37
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option
|
12-09-2003 |
09-09-2026 |
51.1828 |
18-09-2025 |
55.2572 |
7.37
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
09-09-2026 |
94.5982 |
29-10-2025 |
102.1241 |
7.37
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
22-05-2012 |
09-09-2026 |
46.62 |
18-02-2026 |
50.33 |
7.37
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Growth
|
22-05-2012 |
09-09-2026 |
52.08 |
18-02-2026 |
56.22 |
7.36
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
09-09-2026 |
12.83 |
19-09-2025 |
13.85 |
7.36
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
09-09-2026 |
12.83 |
19-09-2025 |
13.85 |
7.36
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW
|
28-03-2016 |
09-09-2026 |
12.012 |
06-01-2026 |
12.961 |
7.32
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
09-09-2026 |
85.9338 |
02-01-2026 |
92.7135 |
7.31
|
| SBI ELSS Tax Saver Fund - Regular Plan- Growth
|
31-03-1993 |
09-09-2026 |
423.8616 |
02-01-2026 |
457.302 |
7.31
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
09-09-2026 |
38.5771 |
27-05-2026 |
41.6199 |
7.31
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option
|
05-09-2016 |
09-09-2026 |
19.3831 |
18-09-2025 |
20.9021 |
7.27
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
09-09-2026 |
30.72 |
09-02-2026 |
33.12 |
7.25
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
09-09-2026 |
217.6453 |
07-01-2026 |
234.6433 |
7.24
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
09-09-2026 |
24.6 |
18-09-2025 |
26.52 |
7.24
|
| FranklIn India Large Cap Fund-Growth
|
01-12-1993 |
09-09-2026 |
999.627 |
07-01-2026 |
1077.6823 |
7.24
|
| Kotak Large Cap Fund - Payout of Income Distribution CumCapital Withdrawal Option
|
29-12-1998 |
09-09-2026 |
71.782 |
02-01-2026 |
77.385 |
7.24
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
09-09-2026 |
556.09 |
02-01-2026 |
599.496 |
7.24
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
09-09-2026 |
38.6551 |
27-05-2026 |
41.672 |
7.24
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
09-09-2026 |
20.698 |
07-01-2026 |
22.3103 |
7.23
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
09-09-2026 |
52.55 |
11-02-2026 |
56.642 |
7.22
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-07-2002 |
09-09-2026 |
64.5775 |
21-07-2026 |
69.5989 |
7.21
|
| MahIndra Manulife BusIness Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
09-09-2026 |
13.4389 |
11-02-2026 |
14.4838 |
7.21
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
09-09-2026 |
20.9057 |
07-01-2026 |
22.5271 |
7.20
|
| ICICI Prudential India Opportunities Fund - Growth Option
|
05-01-2019 |
09-09-2026 |
35.47 |
07-01-2026 |
38.22 |
7.20
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
09-09-2026 |
35.0432 |
29-01-2026 |
37.7626 |
7.20
|
| ICICI Prudential BSE Insurance ETF
|
03-08-2026 |
09-09-2026 |
14.6995 |
03-08-2026 |
15.8395 |
7.20
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
09-09-2026 |
18.1913 |
19-09-2025 |
19.6012 |
7.19
|
| ICICI Prudential Flexi Cap Fund - Regular Plan - IDCW
|
16-07-2021 |
09-09-2026 |
17.05 |
26-11-2025 |
18.37 |
7.19
|
| SBI Nifty 200 Value 30 ETF
|
07-05-2026 |
09-09-2026 |
14.6218 |
27-05-2026 |
15.7528 |
7.18
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
09-09-2026 |
37.7322 |
02-01-2026 |
40.651 |
7.18
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
09-09-2026 |
197.5083 |
02-01-2026 |
212.7867 |
7.18
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
09-09-2026 |
30.6728 |
29-01-2026 |
33.0373 |
7.16
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
09-09-2026 |
64.2 |
22-04-2026 |
69.15 |
7.16
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
09-09-2026 |
81.443 |
27-10-2025 |
87.7264 |
7.16
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
09-09-2026 |
19.361 |
20-11-2025 |
20.8544 |
7.16
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
09-09-2026 |
19.3679 |
20-11-2025 |
20.8589 |
7.15
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
09-09-2026 |
22.3436 |
05-01-2026 |
24.0647 |
7.15
|
| PGIM India Large And Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
09-09-2026 |
11.68 |
17-10-2025 |
12.58 |
7.15
|
| HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option
|
01-04-2005 |
09-09-2026 |
112.769 |
20-11-2025 |
121.431 |
7.13
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
09-09-2026 |
17.71 |
21-08-2026 |
19.07 |
7.13
|
| Kotak Nifty 200 Quality 30 ETF
|
23-06-2025 |
09-09-2026 |
20.293 |
07-01-2026 |
21.837 |
7.07
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
09-09-2026 |
1110.58 |
07-01-2026 |
1194.962 |
7.06
|
| Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW
|
05-02-2019 |
09-09-2026 |
17.03 |
02-01-2026 |
18.32 |
7.04
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
09-09-2026 |
605.362 |
06-01-2026 |
650.624 |
6.96
|
| Mirae Asset Equity SavIngs Fund Regular IDCW
|
18-12-2018 |
09-09-2026 |
12.581 |
02-01-2026 |
13.52 |
6.95
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
09-09-2026 |
99.3949 |
27-05-2026 |
106.7942 |
6.93
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
09-09-2026 |
10.1759 |
06-01-2026 |
10.9331 |
6.93
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
09-09-2026 |
13.4317 |
02-01-2026 |
14.4276 |
6.90
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
09-09-2026 |
1067.3628 |
22-09-2025 |
1146.3731 |
6.89
|
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
09-09-2026 |
191.9411 |
23-02-2026 |
206.1121 |
6.88
|
| UTI BankIng And FInancial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
09-09-2026 |
74.7025 |
23-02-2026 |
80.2178 |
6.88
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
09-09-2026 |
10.644 |
07-05-2026 |
11.4274 |
6.86
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
09-09-2026 |
10.6439 |
07-05-2026 |
11.427 |
6.85
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
09-09-2026 |
11.0207 |
20-10-2025 |
11.8305 |
6.85
|
| Kotak Nifty COMMODITIES Index Fund-Regular Growth
|
10-03-2025 |
09-09-2026 |
12.171 |
27-05-2026 |
13.064 |
6.84
|
| Kotak Nifty COMMODITIES Index Fund-Regular-IDCW-Payout & Reinvestment
|
10-03-2025 |
09-09-2026 |
12.17 |
27-05-2026 |
13.064 |
6.84
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
09-09-2026 |
83.9429 |
22-04-2026 |
90.1026 |
6.84
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
09-09-2026 |
12.26 |
02-01-2026 |
13.16 |
6.84
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
09-09-2026 |
88.0552 |
04-06-2026 |
94.5089 |
6.83
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
09-09-2026 |
11.73 |
29-01-2026 |
12.59 |
6.83
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
09-09-2026 |
20.3192 |
20-11-2025 |
21.8067 |
6.82
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
09-09-2026 |
20.3164 |
20-11-2025 |
21.8039 |
6.82
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
09-09-2026 |
11.0947 |
18-02-2026 |
11.9069 |
6.82
|
| Tata Nifty AuTo Index Fund - Regular Plan - Growth
|
26-04-2024 |
09-09-2026 |
12.4266 |
07-08-2026 |
13.3348 |
6.81
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
09-09-2026 |
12.4266 |
07-08-2026 |
13.3348 |
6.81
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
09-09-2026 |
12.4266 |
07-08-2026 |
13.3348 |
6.81
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
09-09-2026 |
11.7651 |
07-08-2026 |
12.6231 |
6.80
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
09-09-2026 |
11.7651 |
07-08-2026 |
12.6231 |
6.80
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
09-09-2026 |
9.4236 |
11-02-2026 |
10.1113 |
6.80
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
09-09-2026 |
9.4236 |
11-02-2026 |
10.1113 |
6.80
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
09-09-2026 |
164.7827 |
05-03-2026 |
176.7989 |
6.80
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
09-09-2026 |
21.8929 |
07-08-2026 |
23.4894 |
6.80
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
09-09-2026 |
21.8934 |
07-08-2026 |
23.4899 |
6.80
|
| HDFC Nifty Auto Index Fund- Growth Option
|
07-07-2026 |
09-09-2026 |
10.1287 |
07-08-2026 |
10.8676 |
6.80
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
09-09-2026 |
20.7307 |
03-07-2026 |
22.2438 |
6.80
|
| Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW
|
26-02-2003 |
09-09-2026 |
25.38 |
29-01-2026 |
27.23 |
6.79
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
09-09-2026 |
15.7758 |
02-01-2026 |
16.9257 |
6.79
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
09-09-2026 |
13.08 |
24-07-2026 |
14.03 |
6.77
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
|
14-09-2009 |
09-09-2026 |
105.87 |
29-10-2025 |
113.54 |
6.76
|
| SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
09-09-2026 |
23.28 |
26-11-2025 |
24.9603 |
6.73
|
| SBI Equity MInimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
09-09-2026 |
23.2763 |
26-11-2025 |
24.9564 |
6.73
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
09-09-2026 |
10.0111 |
18-02-2026 |
10.7336 |
6.73
|
| ICICI Prudential Nifty AuTo ETF
|
05-01-2022 |
09-09-2026 |
28.674 |
07-08-2026 |
30.7426 |
6.73
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
09-09-2026 |
286.2533 |
07-08-2026 |
306.9151 |
6.73
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
09-09-2026 |
341.108 |
02-01-2026 |
365.682 |
6.72
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
09-09-2026 |
10.9309 |
17-10-2025 |
11.7182 |
6.72
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
09-09-2026 |
10.9309 |
17-10-2025 |
11.7182 |
6.72
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth
|
08-01-2026 |
09-09-2026 |
9.58 |
26-02-2026 |
10.27 |
6.72
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
09-09-2026 |
9.58 |
26-02-2026 |
10.27 |
6.72
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
09-09-2026 |
81.4424 |
05-12-2025 |
87.2984 |
6.71
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW
|
19-08-2010 |
09-09-2026 |
10.9908 |
16-09-2025 |
11.7819 |
6.71
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
09-09-2026 |
25.767 |
18-09-2025 |
27.616 |
6.70
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option
|
29-03-2011 |
09-09-2026 |
91.972 |
18-09-2025 |
98.569 |
6.69
|
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option
|
05-07-2019 |
09-09-2026 |
23.06 |
18-09-2025 |
24.71 |
6.68
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
09-09-2026 |
19.8578 |
07-01-2026 |
21.2714 |
6.65
|
| FranklIn India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
09-09-2026 |
27.8143 |
20-11-2025 |
29.797 |
6.65
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
09-09-2026 |
9.724 |
18-02-2026 |
10.4165 |
6.65
|
| Bandhan Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
09-09-2026 |
14.07 |
24-12-2025 |
15.07 |
6.64
|
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
09-09-2026 |
21.1323 |
02-01-2026 |
22.6328 |
6.63
|
| SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
09-09-2026 |
51.7251 |
06-01-2026 |
55.3948 |
6.62
|
| SBI Large Cap Fund-Regular Plan Growth
|
01-02-2006 |
09-09-2026 |
90.9238 |
06-01-2026 |
97.3744 |
6.62
|
| Tata Small Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
09-09-2026 |
38.2459 |
19-09-2025 |
40.9584 |
6.62
|
| Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
09-09-2026 |
38.2459 |
19-09-2025 |
40.9584 |
6.62
|
| DSP MSCI InDIA ETF
|
10-11-2025 |
09-09-2026 |
29.0335 |
02-01-2026 |
31.0915 |
6.62
|
| HDFC Conservative Hybrid Fund - Regular Plan - IDCW Quarterly
|
26-12-2003 |
09-09-2026 |
14.0997 |
18-09-2025 |
15.0977 |
6.61
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW
|
17-09-2008 |
08-09-2026 |
33.095 |
02-06-2026 |
35.4283 |
6.59
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
08-09-2026 |
33.0891 |
02-06-2026 |
35.4219 |
6.59
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
09-09-2026 |
11.3658 |
05-01-2026 |
12.1675 |
6.59
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
09-09-2026 |
11.3659 |
05-01-2026 |
12.1675 |
6.59
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - IDCW
|
18-07-2019 |
09-09-2026 |
12.9142 |
02-01-2026 |
13.8231 |
6.58
|
| Kotak MSCI India ETF
|
19-02-2025 |
09-09-2026 |
29.333 |
02-01-2026 |
31.387 |
6.54
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
09-09-2026 |
8.86 |
18-09-2025 |
9.48 |
6.54
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
09-09-2026 |
172.912 |
11-02-2026 |
184.9941 |
6.53
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
09-09-2026 |
32.5444 |
11-02-2026 |
34.8185 |
6.53
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
09-09-2026 |
13.3349 |
29-01-2026 |
14.2619 |
6.50
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
09-09-2026 |
14.1624 |
07-01-2026 |
15.1454 |
6.49
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
09-09-2026 |
14.1614 |
07-01-2026 |
15.1444 |
6.49
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
09-09-2026 |
31.3077 |
29-10-2025 |
33.4813 |
6.49
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-11-1999 |
09-09-2026 |
42.43 |
29-10-2025 |
45.37 |
6.48
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
09-09-2026 |
16.688 |
02-01-2026 |
17.844 |
6.48
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
09-09-2026 |
10.6747 |
07-01-2026 |
11.4116 |
6.46
|
| FranklIn India Flexi Cap Fund - Growth
|
29-09-1994 |
09-09-2026 |
1578.7879 |
20-11-2025 |
1687.0109 |
6.42
|
| Union LargeCap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
09-09-2026 |
22.86 |
20-11-2025 |
24.42 |
6.39
|
| Union LargeCap Fund - Regular Plan - Growth Option
|
04-05-2017 |
09-09-2026 |
22.86 |
20-11-2025 |
24.42 |
6.39
|
| FranklIn Build India Fund Growth Plan
|
04-09-2009 |
09-09-2026 |
140.5726 |
23-02-2026 |
150.1572 |
6.38
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
09-09-2026 |
23.3787 |
25-05-2026 |
24.9683 |
6.37
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
09-09-2026 |
16.4862 |
17-07-2026 |
17.6081 |
6.37
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
09-09-2026 |
16.4911 |
17-07-2026 |
17.6124 |
6.37
|
| FranklIn India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
09-09-2026 |
134.7765 |
11-02-2026 |
143.9332 |
6.36
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
09-09-2026 |
29.452 |
07-01-2026 |
31.446 |
6.34
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
09-09-2026 |
220.5168 |
17-11-2025 |
235.4414 |
6.34
|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW
|
09-01-2004 |
09-09-2026 |
34.1031 |
11-02-2026 |
36.4064 |
6.33
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
09-09-2026 |
14.2355 |
21-01-2026 |
15.1955 |
6.32
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
09-09-2026 |
282.3839 |
18-02-2026 |
301.3635 |
6.30
|
| 360 One Quant Fund Regular Growth
|
29-11-2021 |
09-09-2026 |
18.8646 |
07-01-2026 |
20.1308 |
6.29
|
| 360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal
|
29-11-2021 |
09-09-2026 |
18.8646 |
07-01-2026 |
20.1308 |
6.29
|
| HDFC Nifty Private Bank ETF - Growth Option
|
11-11-2022 |
09-09-2026 |
27.7772 |
18-02-2026 |
29.6414 |
6.29
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
09-09-2026 |
93.9589 |
02-01-2026 |
100.2544 |
6.28
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
09-09-2026 |
27.6786 |
18-02-2026 |
29.5346 |
6.28
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
09-09-2026 |
27.5379 |
18-02-2026 |
29.3843 |
6.28
|
| Nippon India ETF Nifty Infrastructure BeEs
|
29-09-2010 |
09-09-2026 |
943.934 |
02-01-2026 |
1007.0892 |
6.27
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
09-09-2026 |
278.462 |
18-02-2026 |
297.0993 |
6.27
|
| Sundaram Multi Cap Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
09-09-2026 |
64.6914 |
17-10-2025 |
69.0172 |
6.27
|
| HSBC ELSS Tax Saver Fund - Regular IDCW Payout
|
01-01-2013 |
09-09-2026 |
27.3005 |
29-10-2025 |
29.128 |
6.27
|
| Kotak Consumption Fund - Regular Plan - IDCW Option
|
16-11-2023 |
09-09-2026 |
13.875 |
27-10-2025 |
14.803 |
6.27
|
| Kotak Consumption Fund - Regular Plan - Growth Option
|
16-11-2023 |
09-09-2026 |
13.878 |
27-10-2025 |
14.805 |
6.26
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
09-09-2026 |
11.1295 |
26-02-2026 |
11.873 |
6.26
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
09-09-2026 |
17.579 |
15-07-2026 |
18.7538 |
6.26
|
| Tata BSE Select BusIness Groups Index Fund - Regular Growth
|
12-12-2024 |
09-09-2026 |
10.0426 |
02-01-2026 |
10.7112 |
6.24
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
09-09-2026 |
10.0426 |
02-01-2026 |
10.7112 |
6.24
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
09-09-2026 |
10.0426 |
02-01-2026 |
10.7112 |
6.24
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
09-09-2026 |
9.63 |
22-12-2025 |
10.27 |
6.23
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
09-09-2026 |
82.37 |
02-01-2026 |
87.84 |
6.23
|
| Edelweiss Large Cap Fund -PlanB - Growth Option
|
20-05-2009 |
09-09-2026 |
82.87 |
02-01-2026 |
88.38 |
6.23
|
| Edelweiss Large Cap Fund -PlanC - Growth Option
|
20-05-2009 |
09-09-2026 |
81.79 |
02-01-2026 |
87.22 |
6.23
|
| FranklIn India Equity SavIngs Fund - IDCW
|
17-08-2018 |
09-09-2026 |
13.174 |
03-08-2026 |
14.0483 |
6.22
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
09-09-2026 |
499.2272 |
02-01-2026 |
532.1964 |
6.19
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
09-09-2026 |
12.1471 |
31-10-2025 |
12.9447 |
6.16
|
| Mirae Asset BankIng And FInancial Services Fund Regular IDCW
|
11-12-2020 |
09-09-2026 |
21.269 |
18-02-2026 |
22.665 |
6.16
|
| Mirae Asset BankIng And FInancial Services Fund Regular Growth
|
11-12-2020 |
09-09-2026 |
21.243 |
18-02-2026 |
22.637 |
6.16
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
09-09-2026 |
13.0893 |
15-10-2025 |
13.9479 |
6.16
|
| ICICI Prudential Equity SavIngs Fund - Quarterly IDCW
|
05-12-2014 |
09-09-2026 |
12.95 |
04-12-2025 |
13.8 |
6.16
|
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
02-12-2003 |
09-09-2026 |
12.1417 |
13-10-2025 |
12.9349 |
6.13
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
09-09-2026 |
9.64 |
22-12-2025 |
10.27 |
6.13
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
09-09-2026 |
42.2486 |
13-07-2026 |
45.0045 |
6.12
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
09-09-2026 |
17.64 |
07-01-2026 |
18.79 |
6.12
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
09-09-2026 |
9.721 |
29-10-2025 |
10.354 |
6.11
|
| Bandhan BusIness Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
09-09-2026 |
9.721 |
29-10-2025 |
10.354 |
6.11
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
09-09-2026 |
21.7925 |
26-02-2026 |
23.2107 |
6.11
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option
|
06-12-2021 |
09-09-2026 |
35.7837 |
03-06-2026 |
38.1082 |
6.10
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option
|
06-12-2021 |
09-09-2026 |
35.7837 |
03-06-2026 |
38.1082 |
6.10
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
09-08-2004 |
09-09-2026 |
252.488 |
29-01-2026 |
268.901 |
6.10
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
09-09-2026 |
259.387 |
29-01-2026 |
276.247 |
6.10
|
| Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-09-2009 |
09-09-2026 |
50.675 |
11-02-2026 |
53.962 |
6.09
|
| Kotak FlexiCap Fund - Growth
|
05-09-2009 |
09-09-2026 |
83.921 |
11-02-2026 |
89.364 |
6.09
|
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
09-09-2026 |
636.2258 |
18-02-2026 |
677.506 |
6.09
|
| Groww Nifty 200 ETF
|
25-02-2025 |
09-09-2026 |
11.1422 |
02-01-2026 |
11.8648 |
6.09
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
09-09-2026 |
20.83 |
02-01-2026 |
22.18 |
6.09
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
09-09-2026 |
16.3923 |
20-04-2026 |
17.4541 |
6.08
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
|
05-09-2022 |
09-09-2026 |
57.835 |
07-01-2026 |
61.5804 |
6.08
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
09-09-2026 |
12.1913 |
29-01-2026 |
12.9773 |
6.06
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
09-09-2026 |
12.1913 |
29-01-2026 |
12.9773 |
6.06
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
09-09-2026 |
471.1253 |
11-02-2026 |
501.5076 |
6.06
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
09-09-2026 |
73.3091 |
06-01-2026 |
78.0331 |
6.05
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
09-09-2026 |
234.4055 |
06-01-2026 |
249.5105 |
6.05
|
| Tata HousIng Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
09-09-2026 |
14.5729 |
29-10-2025 |
15.5116 |
6.05
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
09-09-2026 |
14.5729 |
29-10-2025 |
15.5116 |
6.05
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
09-09-2026 |
14.5729 |
29-10-2025 |
15.5116 |
6.05
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
09-09-2026 |
11.8127 |
07-01-2026 |
12.5723 |
6.04
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
09-09-2026 |
30.7572 |
29-10-2025 |
32.7312 |
6.03
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
09-09-2026 |
146.9225 |
29-10-2025 |
156.3521 |
6.03
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
09-09-2026 |
144.734 |
02-01-2026 |
154.022 |
6.03
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
09-09-2026 |
16.8973 |
22-09-2025 |
17.9825 |
6.03
|
| Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
09-09-2026 |
11.2073 |
26-02-2026 |
11.927 |
6.03
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
09-09-2026 |
11.09 |
27-10-2025 |
11.8 |
6.02
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
09-09-2026 |
1556.2998 |
17-07-2026 |
1656.0275 |
6.02
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
09-09-2026 |
37.7768 |
17-07-2026 |
40.1899 |
6.00
|
| Groww Nifty EV & New Age Automotive ETF
|
09-08-2024 |
09-09-2026 |
32.1103 |
13-08-2026 |
34.1548 |
5.99
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
09-09-2026 |
32.1903 |
13-08-2026 |
34.2362 |
5.98
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
09-09-2026 |
10.1983 |
17-09-2025 |
10.8472 |
5.98
|
| Mirae Asset Nifty EV And New Age Automotive ETF
|
10-07-2024 |
09-09-2026 |
32.2379 |
13-08-2026 |
34.2848 |
5.97
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
09-09-2026 |
9.6836 |
03-08-2026 |
10.2979 |
5.97
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
09-09-2026 |
33.54 |
26-08-2026 |
35.67 |
5.97
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
09-09-2026 |
51.9 |
27-11-2025 |
55.19 |
5.96
|
| FranklIn India Opportunities Fund - IDCW
|
22-02-2000 |
09-09-2026 |
38.3597 |
19-09-2025 |
40.7872 |
5.95
|
| Tata Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
09-09-2026 |
19.9333 |
02-01-2026 |
21.1954 |
5.95
|
| Tata Balanced Advantage Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
09-09-2026 |
19.9333 |
02-01-2026 |
21.1954 |
5.95
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
|
15-02-2023 |
09-09-2026 |
11.9323 |
27-07-2026 |
12.6864 |
5.94
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
09-09-2026 |
12.0951 |
13-08-2026 |
12.859 |
5.94
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
09-09-2026 |
12.0951 |
13-08-2026 |
12.859 |
5.94
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
09-09-2026 |
12.7353 |
22-09-2025 |
13.5382 |
5.93
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
09-09-2026 |
15.72 |
03-08-2026 |
16.71 |
5.92
|
| ICICI Prudential Focused Fund - Regular Plan - IDCW
|
28-05-2009 |
09-09-2026 |
27.52 |
07-01-2026 |
29.25 |
5.91
|
| ICICI Prudential Focused Fund - Regular Plan - Growth
|
05-05-2009 |
09-09-2026 |
93.42 |
07-01-2026 |
99.29 |
5.91
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
09-09-2026 |
39.3873 |
12-08-2026 |
41.8506 |
5.89
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
09-09-2026 |
43.8115 |
03-11-2025 |
46.5542 |
5.89
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
09-09-2026 |
17.72 |
02-01-2026 |
18.83 |
5.89
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
04-07-2010 |
09-09-2026 |
12.728 |
12-09-2025 |
13.5196 |
5.86
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
09-09-2026 |
9.7746 |
10-08-2026 |
10.3828 |
5.86
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
09-09-2026 |
9.7748 |
10-08-2026 |
10.3829 |
5.86
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
09-09-2026 |
28.2619 |
29-07-2026 |
30.0151 |
5.84
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
09-09-2026 |
16.92 |
02-01-2026 |
17.97 |
5.84
|
| FranklIn India Small Cap Fund - IDCW
|
13-01-2006 |
09-09-2026 |
45.209 |
03-11-2025 |
48.0127 |
5.84
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
09-09-2026 |
49.8919 |
27-10-2025 |
52.9809 |
5.83
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
09-09-2026 |
57.0755 |
27-10-2025 |
60.6093 |
5.83
|
| Bandhan US specific Equity Active FOF - Growth - Regular Plan
|
20-08-2021 |
09-09-2026 |
19.398 |
03-06-2026 |
20.599 |
5.83
|
| Bandhan US specific Equity Active FOF - IDCW - Regular Plan
|
20-08-2021 |
09-09-2026 |
19.398 |
03-06-2026 |
20.599 |
5.83
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
09-09-2026 |
25.72 |
26-02-2026 |
27.31 |
5.82
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
09-09-2026 |
10.177 |
26-11-2025 |
10.806 |
5.82
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
09-09-2026 |
13.3 |
02-01-2026 |
14.12 |
5.81
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
09-09-2026 |
35.87 |
26-02-2026 |
38.08 |
5.80
|
| FranklIn India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
09-09-2026 |
11.7055 |
18-09-2025 |
12.4256 |
5.80
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
09-09-2026 |
13.271 |
23-10-2025 |
14.087 |
5.79
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
09-09-2026 |
19.615 |
29-10-2025 |
20.819 |
5.78
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
09-09-2026 |
17.5656 |
29-01-2026 |
18.644 |
5.78
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
09-09-2026 |
17.5655 |
29-01-2026 |
18.6438 |
5.78
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
09-09-2026 |
19.6 |
29-10-2025 |
20.8 |
5.77
|
| HSBC Medium Term Fund - Regular Annual IDCW
|
02-02-2015 |
09-09-2026 |
10.6165 |
11-03-2026 |
11.2655 |
5.76
|
| HSBC Global EmergIng Markets Fund - IDCW
|
17-03-2008 |
09-09-2026 |
24.9004 |
03-06-2026 |
26.4155 |
5.74
|
| HSBC Global EmergIng Markets Fund - Growth
|
17-03-2008 |
09-09-2026 |
35.2954 |
03-06-2026 |
37.4429 |
5.74
|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
09-09-2026 |
64.421 |
22-06-2026 |
68.332 |
5.72
|
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
09-09-2026 |
9.5929 |
05-12-2025 |
10.1736 |
5.71
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
10-11-2025 |
09-09-2026 |
9.678 |
18-02-2026 |
10.262 |
5.69
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - IDCW
|
10-11-2025 |
09-09-2026 |
9.678 |
18-02-2026 |
10.262 |
5.69
|
| Axis Nifty 500 Value 50 ETF
|
10-03-2025 |
09-09-2026 |
32.6475 |
26-02-2026 |
34.6151 |
5.68
|
| Axis BusIness Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
09-09-2026 |
15.93 |
07-01-2026 |
16.89 |
5.68
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
09-09-2026 |
13.95 |
19-09-2025 |
14.79 |
5.68
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
09-09-2026 |
13.95 |
19-09-2025 |
14.79 |
5.68
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
09-09-2026 |
13.5346 |
12-12-2025 |
14.3478 |
5.67
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
09-09-2026 |
12.33 |
29-01-2026 |
13.07 |
5.66
|
| Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
09-09-2026 |
24.33 |
02-01-2026 |
25.79 |
5.66
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
09-09-2026 |
11.68 |
18-09-2025 |
12.38 |
5.65
|
| Groww Large Cap Fund Regular Plan Growth Option
|
10-02-2012 |
09-09-2026 |
42.25 |
02-01-2026 |
44.78 |
5.65
|
| Groww Large Cap Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
09-09-2026 |
25.37 |
02-01-2026 |
26.89 |
5.65
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
09-09-2026 |
10.1826 |
29-01-2026 |
10.7909 |
5.64
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
09-09-2026 |
10.1828 |
29-01-2026 |
10.791 |
5.64
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
09-09-2026 |
12.3708 |
27-07-2026 |
13.1107 |
5.64
|
| ICICI Prudential ManufacturIng Fund - IDCW Option
|
11-10-2018 |
09-09-2026 |
22.25 |
26-02-2026 |
23.58 |
5.64
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
09-09-2026 |
16.9251 |
18-02-2026 |
17.9347 |
5.63
|
| Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
09-09-2026 |
23.81 |
02-01-2026 |
25.23 |
5.63
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
09-09-2026 |
59.15 |
02-01-2026 |
62.67 |
5.62
|
| HDFC BankIng & FInancial Services Fund - Growth Option
|
01-07-2021 |
09-09-2026 |
17.553 |
18-02-2026 |
18.598 |
5.62
|
| HDFC BankIng & FInancial Services Fund - IDCW Option
|
30-06-2021 |
09-09-2026 |
15.408 |
18-02-2026 |
16.325 |
5.62
|
| Bandhan Transportation And Logistics Fund - IDCW - Regular Plan
|
25-10-2022 |
09-09-2026 |
19.158 |
05-01-2026 |
20.299 |
5.62
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
09-09-2026 |
12.3264 |
29-07-2026 |
13.0595 |
5.61
|
| Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
09-09-2026 |
25.23 |
02-01-2026 |
26.73 |
5.61
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
09-09-2026 |
21.5367 |
06-01-2026 |
22.8133 |
5.60
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
|
23-03-2015 |
09-09-2026 |
21.5405 |
06-01-2026 |
22.8173 |
5.60
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
09-09-2026 |
31.9534 |
10-08-2026 |
33.8474 |
5.60
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
09-09-2026 |
11.4486 |
26-05-2026 |
12.1253 |
5.58
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
09-09-2026 |
11.4487 |
26-05-2026 |
12.1254 |
5.58
|
| HDFC Equity SavIngs Fund - IDCW Plan
|
17-09-2004 |
09-09-2026 |
12.331 |
19-09-2025 |
13.06 |
5.58
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
09-09-2026 |
32.9974 |
10-08-2026 |
34.9459 |
5.58
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
09-09-2026 |
12.397 |
02-01-2026 |
13.1283 |
5.57
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
09-09-2026 |
12.3971 |
02-01-2026 |
13.1284 |
5.57
|
| PGIM India Equity SavIngs Fund - Annual Dividend Option
|
29-01-2004 |
09-09-2026 |
14.6787 |
11-02-2026 |
15.5444 |
5.57
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
09-09-2026 |
15.8893 |
02-01-2026 |
16.827 |
5.57
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
09-09-2026 |
79.05 |
28-08-2026 |
83.7 |
5.56
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
09-09-2026 |
79.06 |
28-08-2026 |
83.71 |
5.55
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
09-09-2026 |
14.6155 |
14-07-2026 |
15.473 |
5.54
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
09-09-2026 |
14.6133 |
14-07-2026 |
15.4706 |
5.54
|
| MahIndra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
09-09-2026 |
26.2736 |
18-02-2026 |
27.8139 |
5.54
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
09-09-2026 |
9.542 |
18-02-2026 |
10.099 |
5.52
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
09-09-2026 |
9.542 |
18-02-2026 |
10.099 |
5.52
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
09-09-2026 |
9.7835 |
06-08-2026 |
10.3555 |
5.52
|
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth
|
19-08-1999 |
09-09-2026 |
920.22 |
02-01-2026 |
973.88 |
5.51
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
09-09-2026 |
9.5652 |
26-05-2026 |
10.1215 |
5.50
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
09-09-2026 |
26.9055 |
29-07-2026 |
28.4705 |
5.50
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
09-09-2026 |
14.4304 |
26-05-2026 |
15.2699 |
5.50
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
09-09-2026 |
14.4304 |
26-05-2026 |
15.2699 |
5.50
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
09-09-2026 |
14.4304 |
26-05-2026 |
15.2699 |
5.50
|
| Bank Of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
09-09-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| Bank Of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
09-09-2026 |
10.052 |
01-01-2026 |
10.6373 |
5.50
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
09-09-2026 |
18.25 |
18-09-2025 |
19.31 |
5.49
|
| Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
09-09-2026 |
9.3473 |
18-02-2026 |
9.8896 |
5.48
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
09-09-2026 |
16.3725 |
02-01-2026 |
17.3211 |
5.48
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
|
15-09-2020 |
09-09-2026 |
24.755 |
02-01-2026 |
26.189 |
5.48
|
| FranklIn India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
09-09-2026 |
12.5451 |
16-10-2025 |
13.2731 |
5.48
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
09-09-2026 |
10.4988 |
29-07-2026 |
11.1064 |
5.47
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
09-09-2026 |
16.3951 |
02-01-2026 |
17.3438 |
5.47
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
09-09-2026 |
26.6029 |
02-01-2026 |
28.1421 |
5.47
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
09-09-2026 |
24.758 |
02-01-2026 |
26.192 |
5.47
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
09-09-2026 |
23.092 |
18-09-2025 |
24.425 |
5.46
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
09-09-2026 |
25.119 |
18-09-2025 |
26.568 |
5.45
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
|
07-06-2023 |
09-09-2026 |
13.6143 |
02-01-2026 |
14.3992 |
5.45
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option
|
07-06-2023 |
09-09-2026 |
12.413 |
02-01-2026 |
13.1287 |
5.45
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
09-09-2026 |
15.896 |
29-01-2026 |
16.812 |
5.45
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
09-09-2026 |
16.0355 |
27-05-2026 |
16.9578 |
5.44
|
| Choice Nifty 50 Index Fund - Regular Plan Growth
|
19-03-2026 |
09-09-2026 |
10.1297 |
03-08-2026 |
10.7122 |
5.44
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
09-09-2026 |
12.621 |
26-05-2026 |
13.3461 |
5.43
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
09-09-2026 |
10.3777 |
19-09-2025 |
10.9724 |
5.42
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
09-09-2026 |
12.8168 |
06-07-2026 |
13.5507 |
5.42
|
| Nippon India Multi Asset Allocation Fund - IDCW Option
|
27-08-2020 |
09-09-2026 |
23.8185 |
29-01-2026 |
25.181 |
5.41
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
09-09-2026 |
31.271 |
02-01-2026 |
33.055 |
5.40
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
09-09-2026 |
19.053 |
29-10-2025 |
20.136 |
5.38
|
| Nippon India ETF Hang Seng BeEs
|
09-03-2010 |
09-09-2026 |
455.7312 |
29-01-2026 |
481.654 |
5.38
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
09-09-2026 |
13.343 |
18-09-2025 |
14.1 |
5.37
|
| HSBC Gold ETF
|
16-03-2026 |
09-09-2026 |
132.1923 |
24-08-2026 |
139.6938 |
5.37
|
| Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option
|
28-07-2026 |
09-09-2026 |
9.8583 |
03-08-2026 |
10.4178 |
5.37
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
09-09-2026 |
11.2868 |
21-04-2026 |
11.9276 |
5.37
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth
|
05-10-2022 |
09-09-2026 |
16.4053 |
03-08-2026 |
17.335 |
5.36
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
09-09-2026 |
16.4051 |
03-08-2026 |
17.3349 |
5.36
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
09-09-2026 |
11.8691 |
03-08-2026 |
12.5408 |
5.36
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
09-09-2026 |
11.869 |
03-08-2026 |
12.5407 |
5.36
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
09-09-2026 |
9.4096 |
24-08-2026 |
9.941 |
5.35
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
09-09-2026 |
25.769 |
03-08-2026 |
27.2242 |
5.35
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
09-09-2026 |
18.0677 |
03-08-2026 |
19.0894 |
5.35
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
09-09-2026 |
18.0675 |
03-08-2026 |
19.0892 |
5.35
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
09-09-2026 |
17.7899 |
03-08-2026 |
18.7948 |
5.35
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
09-09-2026 |
12.4967 |
29-07-2026 |
13.2027 |
5.35
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
09-09-2026 |
14.89 |
26-11-2025 |
15.73 |
5.34
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
09-09-2026 |
12.5513 |
11-03-2026 |
13.2594 |
5.34
|
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
09-09-2026 |
14.6968 |
03-08-2026 |
15.5253 |
5.34
|
| SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
09-09-2026 |
48.3937 |
02-01-2026 |
51.1052 |
5.31
|
| SBI FlexiCap Fund - Regular Plan -Growth Option
|
05-09-2005 |
09-09-2026 |
108.0755 |
02-01-2026 |
114.1312 |
5.31
|
| ICICI Prudential HousIng Opportunities Fund - Growth
|
18-04-2022 |
09-09-2026 |
16.98 |
29-10-2025 |
17.93 |
5.30
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
09-09-2026 |
21.8 |
26-02-2026 |
23.02 |
5.30
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
09-09-2026 |
10.907 |
03-08-2026 |
11.517 |
5.30
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
09-09-2026 |
10.907 |
03-08-2026 |
11.517 |
5.30
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
09-09-2026 |
53.9089 |
26-05-2026 |
56.9282 |
5.30
|
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
09-09-2026 |
10.8444 |
27-10-2025 |
11.4509 |
5.30
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
09-09-2026 |
2336.1249 |
24-07-2026 |
2466.4979 |
5.29
|
| Bank Of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
09-09-2026 |
10.0865 |
23-01-2026 |
10.6503 |
5.29
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
09-09-2026 |
11.3153 |
26-05-2026 |
11.9469 |
5.29
|
| SBI Nifty 50 Equal Weight ETF
|
05-07-2024 |
09-09-2026 |
32.6693 |
03-08-2026 |
34.4918 |
5.28
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
09-09-2026 |
15.3094 |
07-08-2026 |
16.1626 |
5.28
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
09-09-2026 |
15.3094 |
07-08-2026 |
16.1626 |
5.28
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
09-09-2026 |
335.8342 |
03-08-2026 |
354.5571 |
5.28
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
09-09-2026 |
100.4049 |
22-06-2026 |
105.9918 |
5.27
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
29-09-2005 |
09-09-2026 |
57.501 |
22-06-2026 |
60.7005 |
5.27
|
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF
|
07-05-2025 |
09-09-2026 |
32.6029 |
03-08-2026 |
34.4182 |
5.27
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
09-09-2026 |
9.0 |
17-11-2025 |
9.5 |
5.26
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
09-09-2026 |
9.0 |
17-11-2025 |
9.5 |
5.26
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout
|
11-03-2025 |
09-09-2026 |
1028.8678 |
29-07-2026 |
1085.8327 |
5.25
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
09-09-2026 |
325.1101 |
03-08-2026 |
343.1372 |
5.25
|
| DSP Conservative Hybrid Fund- Regular Plan - IDCW - Quarterly
|
11-06-2004 |
09-09-2026 |
11.2442 |
23-09-2025 |
11.8656 |
5.24
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
09-09-2026 |
151.782 |
02-01-2026 |
160.14 |
5.22
|
| HSBC Short Term Fund - Regular Annual IDCW
|
01-01-2013 |
09-09-2026 |
11.6803 |
11-03-2026 |
12.323 |
5.22
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-2020 |
09-09-2026 |
11.4745 |
05-08-2026 |
12.1068 |
5.22
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth
|
29-12-2020 |
09-09-2026 |
11.4744 |
05-08-2026 |
12.1066 |
5.22
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
09-09-2026 |
17.4985 |
13-07-2026 |
18.4575 |
5.20
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
09-09-2026 |
14.1713 |
10-08-2026 |
14.9453 |
5.18
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth
|
27-02-2023 |
09-09-2026 |
15.939 |
18-02-2026 |
16.808 |
5.17
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
09-09-2026 |
15.939 |
18-02-2026 |
16.808 |
5.17
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
09-09-2026 |
13.8265 |
10-08-2026 |
14.578 |
5.16
|
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth
|
18-12-2015 |
09-09-2026 |
43.9224 |
18-02-2026 |
46.3097 |
5.16
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
09-09-2026 |
206.157 |
02-01-2026 |
217.348 |
5.15
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
09-09-2026 |
23.7035 |
02-01-2026 |
24.9866 |
5.14
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
09-09-2026 |
34.4265 |
02-01-2026 |
36.29 |
5.14
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
09-09-2026 |
29.6137 |
02-01-2026 |
31.2167 |
5.14
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
09-09-2026 |
152.5508 |
02-01-2026 |
160.8084 |
5.14
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
09-09-2026 |
24.4779 |
10-08-2026 |
25.8032 |
5.14
|
| Bandhan Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
09-09-2026 |
11.1576 |
12-12-2025 |
11.7627 |
5.14
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
09-09-2026 |
30.4526 |
02-01-2026 |
32.1009 |
5.13
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
09-09-2026 |
25.0079 |
02-01-2026 |
26.3615 |
5.13
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
01-12-2013 |
09-09-2026 |
62.12 |
18-02-2026 |
65.47 |
5.12
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
09-09-2026 |
11.5563 |
02-03-2026 |
12.1795 |
5.12
|
| Kotak BusIness Cycle Fund-Regular Plan-IDCW Option
|
28-09-2022 |
09-09-2026 |
15.995 |
19-09-2025 |
16.857 |
5.11
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
20-08-2024 |
09-09-2026 |
9.96 |
02-01-2026 |
10.496 |
5.11
|
| Bajaj FInserv Large Cap Fund - Regular Plan - IDCW
|
20-08-2024 |
09-09-2026 |
9.96 |
02-01-2026 |
10.496 |
5.11
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
09-09-2026 |
13.4976 |
18-09-2025 |
14.2236 |
5.10
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
09-09-2026 |
14.744 |
07-01-2026 |
15.537 |
5.10
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
09-09-2026 |
14.744 |
07-01-2026 |
15.537 |
5.10
|
| DSP BusIness Cycle Fund - Regular - Growth
|
17-12-2024 |
09-09-2026 |
10.065 |
03-08-2026 |
10.604 |
5.08
|
| DSP BusIness Cycle Fund - Regular - IDCW
|
17-12-2024 |
09-09-2026 |
10.065 |
03-08-2026 |
10.604 |
5.08
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
09-09-2026 |
30.07 |
11-08-2026 |
31.68 |
5.08
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
09-09-2026 |
22.61 |
03-08-2026 |
23.82 |
5.08
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
09-09-2026 |
11.5991 |
25-06-2026 |
12.2193 |
5.08
|
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
09-09-2026 |
15.7951 |
12-02-2026 |
16.6371 |
5.06
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
09-09-2026 |
17.5175 |
20-10-2025 |
18.4515 |
5.06
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
09-09-2026 |
12.1409 |
18-09-2025 |
12.7884 |
5.06
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
09-09-2026 |
16.7193 |
29-10-2025 |
17.6079 |
5.05
|
| HSBC Gold ETF Fund of Fund - Regular Growth
|
19-03-2026 |
09-09-2026 |
10.4513 |
24-08-2026 |
11.0076 |
5.05
|
| HSBC Gold ETF Fund of Fund - Regular IDCW
|
19-03-2026 |
09-09-2026 |
10.4512 |
24-08-2026 |
11.0076 |
5.05
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
09-09-2026 |
10.2621 |
20-11-2025 |
10.8064 |
5.04
|
| Bandhan Equity SavIngs Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
09-09-2026 |
12.559 |
07-01-2026 |
13.223 |
5.02
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
09-09-2026 |
48.574 |
22-06-2026 |
51.135 |
5.01
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
09-09-2026 |
401.0789 |
02-01-2026 |
422.1666 |
5.00
|
| HDFC Focused Fund - Growth Plan
|
05-09-2004 |
09-09-2026 |
230.588 |
18-02-2026 |
242.704 |
4.99
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
09-09-2026 |
16.97 |
29-10-2025 |
17.86 |
4.98
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
09-09-2026 |
10.3037 |
02-03-2026 |
10.8401 |
4.95
|
| Tata BSE Quality Index Fund Regular Plan Growth Option
|
03-04-2025 |
09-09-2026 |
11.1416 |
07-05-2026 |
11.7223 |
4.95
|
| Tata BSE Quality Index Fund Regular Plan IDCW Payout Option
|
03-04-2025 |
09-09-2026 |
11.1416 |
07-05-2026 |
11.7223 |
4.95
|
| Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option
|
03-04-2025 |
09-09-2026 |
11.1416 |
07-05-2026 |
11.7223 |
4.95
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
09-09-2026 |
9.6145 |
05-01-2026 |
10.1138 |
4.94
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
09-09-2026 |
9.6145 |
05-01-2026 |
10.1138 |
4.94
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
09-09-2026 |
9.6145 |
05-01-2026 |
10.1138 |
4.94
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
09-09-2026 |
11.9681 |
02-01-2026 |
12.5905 |
4.94
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
09-09-2026 |
15.729 |
18-09-2025 |
16.547 |
4.94
|
| Motilal Oswal BSE Quality Index Fund-Regular Plan
|
22-08-2022 |
09-09-2026 |
16.8124 |
07-05-2026 |
17.6864 |
4.94
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
09-09-2026 |
13.851 |
20-11-2025 |
14.569 |
4.93
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
09-09-2026 |
287.1508 |
03-08-2026 |
302.0266 |
4.93
|
| SBI Large & Midcap Fund- Regular Plan -Growth
|
28-02-1993 |
09-09-2026 |
635.5903 |
03-08-2026 |
668.5167 |
4.93
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
09-09-2026 |
13.69 |
29-10-2025 |
14.4 |
4.93
|
| Sundaram Arbitrage Fund Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
|
21-04-2016 |
09-09-2026 |
12.7568 |
16-06-2026 |
13.4174 |
4.92
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
09-09-2026 |
9.722 |
18-09-2025 |
10.224 |
4.91
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
09-09-2026 |
9.723 |
18-09-2025 |
10.224 |
4.90
|
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
09-09-2026 |
23.3886 |
27-02-2026 |
24.5932 |
4.90
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
09-09-2026 |
43.19 |
22-06-2026 |
45.41 |
4.89
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
09-09-2026 |
67.19 |
22-06-2026 |
70.64 |
4.88
|
| Aditya Birla Sun Life Long Term Fund - Regular Plan - IDCW
|
08-08-2022 |
09-09-2026 |
10.6736 |
16-10-2025 |
11.2217 |
4.88
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - IDCW Option
|
14-08-2023 |
09-09-2026 |
16.213 |
03-08-2026 |
17.044 |
4.88
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
|
14-08-2023 |
09-09-2026 |
16.213 |
03-08-2026 |
17.043 |
4.87
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
09-09-2026 |
29.3181 |
29-01-2026 |
30.8168 |
4.86
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
09-09-2026 |
9.78 |
16-10-2025 |
10.28 |
4.86
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
09-09-2026 |
9.78 |
16-10-2025 |
10.28 |
4.86
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
09-09-2026 |
9.9023 |
02-01-2026 |
10.4074 |
4.85
|
| Kotak Multi FacTor Passive FOF - Regular- Growth
|
27-02-2026 |
09-09-2026 |
10.857 |
05-08-2026 |
11.41 |
4.85
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
09-09-2026 |
11.8305 |
02-07-2026 |
12.4317 |
4.84
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
09-09-2026 |
197.154 |
10-08-2026 |
207.129 |
4.82
|
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF
|
05-11-2022 |
09-09-2026 |
32.3208 |
03-08-2026 |
33.956 |
4.82
|
| HSBC Dynamic Term Fund - Regular Annual IDCW
|
01-01-2013 |
09-09-2026 |
10.2659 |
11-03-2026 |
10.7841 |
4.81
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
09-09-2026 |
15.2394 |
02-01-2026 |
16.0077 |
4.80
|
| Helios FInancial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
09-09-2026 |
11.51 |
02-01-2026 |
12.09 |
4.80
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
09-09-2026 |
38.4284 |
11-02-2026 |
40.3675 |
4.80
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
09-09-2026 |
72.0858 |
11-02-2026 |
75.7234 |
4.80
|
| HSBC Ultra Short to Short Term Fund - Regular Annual IDCW
|
01-01-2013 |
09-09-2026 |
10.4423 |
20-03-2026 |
10.9668 |
4.78
|
| Nippon India Growth Mid Cap Fund - IDCW Option
|
08-10-1995 |
09-09-2026 |
120.8787 |
11-02-2026 |
126.9242 |
4.76
|
| Nippon India Diversified Equity FlexiCap Passive FoF - IDCW Option
|
30-12-2020 |
09-09-2026 |
20.6179 |
02-01-2026 |
21.6452 |
4.75
|
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
09-09-2026 |
20.6179 |
02-01-2026 |
21.6452 |
4.75
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
09-09-2026 |
13.3133 |
29-01-2026 |
13.9758 |
4.74
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
09-09-2026 |
13.3133 |
29-01-2026 |
13.9758 |
4.74
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
09-09-2026 |
13.3133 |
29-01-2026 |
13.9758 |
4.74
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
09-09-2026 |
10.6639 |
10-08-2026 |
11.1945 |
4.74
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
09-09-2026 |
10.6639 |
10-08-2026 |
11.1945 |
4.74
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
09-09-2026 |
9.8251 |
03-08-2026 |
10.3126 |
4.73
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
09-09-2026 |
9.8251 |
03-08-2026 |
10.3126 |
4.73
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
09-09-2026 |
125.61 |
07-08-2026 |
131.84 |
4.73
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-04-2009 |
09-09-2026 |
84.91 |
07-08-2026 |
89.12 |
4.72
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
09-09-2026 |
10.2808 |
02-01-2026 |
10.79 |
4.72
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
09-09-2026 |
10.2809 |
02-01-2026 |
10.7901 |
4.72
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
09-09-2026 |
10.0387 |
03-08-2026 |
10.5361 |
4.72
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
09-09-2026 |
15.2934 |
02-01-2026 |
16.0506 |
4.72
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
09-09-2026 |
15.2935 |
02-01-2026 |
16.0507 |
4.72
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
09-09-2026 |
144.1007 |
06-08-2026 |
151.242 |
4.72
|
| Helios FInancial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
09-09-2026 |
11.52 |
02-01-2026 |
12.09 |
4.71
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
09-09-2026 |
9.6011 |
03-08-2026 |
10.0761 |
4.71
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
09-09-2026 |
17.3236 |
06-01-2026 |
18.1795 |
4.71
|
| ICICI Prudential Transportation And Logistics Fund - IDCW
|
25-10-2022 |
09-09-2026 |
18.83 |
05-01-2026 |
19.76 |
4.71
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
09-09-2026 |
15.6435 |
03-08-2026 |
16.4138 |
4.69
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
09-09-2026 |
15.6435 |
03-08-2026 |
16.4138 |
4.69
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth
|
22-06-2026 |
09-09-2026 |
10.114 |
03-08-2026 |
10.611 |
4.68
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- IDCW
|
22-06-2026 |
09-09-2026 |
10.114 |
03-08-2026 |
10.611 |
4.68
|
| NJ Value Fund - Regular Growth
|
03-08-2026 |
09-09-2026 |
9.57 |
03-08-2026 |
10.04 |
4.68
|
| NJ Value Fund - Regular IDCW
|
03-08-2026 |
09-09-2026 |
9.57 |
03-08-2026 |
10.04 |
4.68
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
09-09-2026 |
20.069 |
03-11-2025 |
21.049 |
4.66
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
09-09-2026 |
46.795 |
03-11-2025 |
49.082 |
4.66
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
09-09-2026 |
44.79 |
16-10-2025 |
46.98 |
4.66
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
09-09-2026 |
27.4462 |
03-08-2026 |
28.7826 |
4.64
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
09-09-2026 |
13.084 |
29-01-2026 |
13.7196 |
4.63
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
09-09-2026 |
435.0375 |
02-01-2026 |
456.1097 |
4.62
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
09-09-2026 |
27.8107 |
03-06-2026 |
29.1507 |
4.60
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
09-09-2026 |
18.657 |
29-10-2025 |
19.555 |
4.59
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
09-09-2026 |
12.39 |
02-01-2026 |
12.984 |
4.57
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
09-09-2026 |
12.391 |
02-01-2026 |
12.985 |
4.57
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
09-09-2026 |
23.7913 |
03-06-2026 |
24.9311 |
4.57
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
09-09-2026 |
23.7909 |
03-06-2026 |
24.9307 |
4.57
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
09-09-2026 |
25.5991 |
02-01-2026 |
26.8217 |
4.56
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
09-09-2026 |
22.1624 |
03-11-2025 |
23.2208 |
4.56
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
09-09-2026 |
28.2723 |
29-10-2025 |
29.6238 |
4.56
|
| Bandhan Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
09-09-2026 |
77.538 |
02-01-2026 |
81.237 |
4.55
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option
|
02-09-2025 |
09-09-2026 |
10.0065 |
02-01-2026 |
10.4837 |
4.55
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
09-09-2026 |
10.0065 |
02-01-2026 |
10.4837 |
4.55
|
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
09-09-2026 |
9.9499 |
10-08-2026 |
10.4238 |
4.55
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
09-09-2026 |
10.9667 |
22-06-2026 |
11.4894 |
4.55
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
09-09-2026 |
10.967 |
22-06-2026 |
11.4897 |
4.55
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
09-09-2026 |
9.4925 |
02-01-2026 |
9.9443 |
4.54
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
09-09-2026 |
9.4922 |
02-01-2026 |
9.944 |
4.54
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
09-09-2026 |
9.5428 |
05-01-2026 |
9.9963 |
4.54
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
09-09-2026 |
9.5428 |
05-01-2026 |
9.9963 |
4.54
|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
09-09-2026 |
28.7833 |
22-06-2026 |
30.1484 |
4.53
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
|
28-07-2023 |
09-09-2026 |
14.865 |
06-01-2026 |
15.571 |
4.53
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
09-09-2026 |
25.9101 |
03-06-2026 |
27.1341 |
4.51
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
09-09-2026 |
10.2633 |
03-08-2026 |
10.7475 |
4.51
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
09-09-2026 |
10.2633 |
03-08-2026 |
10.7475 |
4.51
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
09-09-2026 |
130.0808 |
02-01-2026 |
136.2247 |
4.51
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
09-09-2026 |
117.0559 |
02-01-2026 |
122.5818 |
4.51
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
09-09-2026 |
101.273 |
03-08-2026 |
106.054 |
4.51
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
09-09-2026 |
349.6984 |
02-01-2026 |
366.2156 |
4.51
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
09-09-2026 |
107.917 |
18-02-2026 |
112.9884 |
4.49
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
09-09-2026 |
22.5519 |
03-06-2026 |
23.6112 |
4.49
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
09-09-2026 |
22.5501 |
03-06-2026 |
23.6093 |
4.49
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
09-09-2026 |
10.122 |
17-07-2026 |
10.5964 |
4.48
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
09-09-2026 |
10.122 |
17-07-2026 |
10.5964 |
4.48
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
09-09-2026 |
38.8619 |
02-01-2026 |
40.6806 |
4.47
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
09-09-2026 |
29.225 |
03-06-2026 |
30.591 |
4.47
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
09-09-2026 |
29.2249 |
03-06-2026 |
30.5909 |
4.47
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
09-09-2026 |
9.7145 |
11-08-2026 |
10.1694 |
4.47
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
09-09-2026 |
8.9565 |
11-08-2026 |
9.3759 |
4.47
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
09-09-2026 |
127.95 |
29-10-2025 |
133.94 |
4.47
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
09-09-2026 |
36.9213 |
02-01-2026 |
38.6437 |
4.46
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
09-09-2026 |
54.397 |
06-01-2026 |
56.933 |
4.45
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
09-09-2026 |
12.5859 |
22-06-2026 |
13.1727 |
4.45
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
09-09-2026 |
12.1474 |
22-06-2026 |
12.7137 |
4.45
|
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly
|
12-01-2012 |
09-09-2026 |
1044.1445 |
15-10-2025 |
1092.7562 |
4.45
|
| Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
09-09-2026 |
24.7733 |
03-06-2026 |
25.9208 |
4.43
|
| FranklIn India Balanced Advantage Fund- IDCW
|
06-09-2022 |
09-09-2026 |
13.4136 |
18-09-2025 |
14.035 |
4.43
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
09-09-2026 |
11.855 |
19-09-2025 |
12.402 |
4.41
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
09-09-2026 |
11.836 |
19-09-2025 |
12.382 |
4.41
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
09-09-2026 |
139.287 |
19-09-2025 |
145.681 |
4.39
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
09-09-2026 |
27.338 |
17-07-2026 |
28.583 |
4.36
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
09-09-2026 |
1349.003 |
24-07-2026 |
1410.4731 |
4.36
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
09-09-2026 |
58.175 |
11-02-2026 |
60.8281 |
4.36
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
09-09-2026 |
46.87 |
19-06-2026 |
49.0 |
4.35
|
| FranklIn India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
09-09-2026 |
265.4572 |
20-11-2025 |
277.5195 |
4.35
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
09-09-2026 |
166.88 |
22-06-2026 |
174.46 |
4.34
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-09-2007 |
09-09-2026 |
40.649 |
03-06-2026 |
42.492 |
4.34
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
09-09-2026 |
40.647 |
03-06-2026 |
42.489 |
4.34
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
15-02-2005 |
09-09-2026 |
35.938 |
13-07-2026 |
37.57 |
4.34
|
| Groww Aggressive Hybrid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
09-09-2026 |
20.4882 |
02-01-2026 |
21.4168 |
4.34
|
| Groww Aggressive Hybrid Fund Regular Plan Growth Option
|
06-12-2018 |
09-09-2026 |
20.4911 |
02-01-2026 |
21.4199 |
4.34
|
| Groww Aggressive Hybrid Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
09-09-2026 |
20.443 |
02-01-2026 |
21.3695 |
4.34
|
| Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
09-09-2026 |
20.4894 |
02-01-2026 |
21.418 |
4.34
|
| Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
09-09-2026 |
21.7194 |
02-01-2026 |
22.7038 |
4.34
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
09-09-2026 |
12.0609 |
29-10-2025 |
12.6079 |
4.34
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
09-09-2026 |
24.649 |
29-10-2025 |
25.763 |
4.32
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
09-09-2026 |
28.1082 |
18-09-2025 |
29.3773 |
4.32
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
09-09-2026 |
16.409 |
02-01-2026 |
17.148 |
4.31
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
09-09-2026 |
10.6606 |
28-10-2025 |
11.1406 |
4.31
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
09-09-2026 |
10.6605 |
28-10-2025 |
11.1406 |
4.31
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
09-09-2026 |
9.6085 |
05-08-2026 |
10.0416 |
4.31
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
09-09-2026 |
9.6085 |
05-08-2026 |
10.0416 |
4.31
|
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
09-09-2026 |
7.9168 |
07-08-2026 |
8.2725 |
4.30
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
09-09-2026 |
29.0143 |
03-08-2026 |
30.3192 |
4.30
|
| 360 One MSCI India ETF
|
18-05-2026 |
09-09-2026 |
9.9239 |
03-08-2026 |
10.3682 |
4.29
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
09-09-2026 |
13.6863 |
02-01-2026 |
14.2995 |
4.29
|
| ICICI Prudential Transportation And Logistics Fund - Growth
|
05-10-2022 |
09-09-2026 |
22.21 |
20-08-2026 |
23.2 |
4.27
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
27-07-2005 |
09-09-2026 |
52.283 |
02-01-2026 |
54.607 |
4.26
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
09-09-2026 |
151.678 |
02-01-2026 |
158.42 |
4.26
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
09-09-2026 |
223.7944 |
02-01-2026 |
233.7159 |
4.25
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
09-09-2026 |
173.4827 |
02-01-2026 |
181.1737 |
4.25
|
| FranklIn India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
09-09-2026 |
189.9118 |
29-10-2025 |
198.3417 |
4.25
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
09-09-2026 |
21.2519 |
29-10-2025 |
22.1927 |
4.24
|
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
09-09-2026 |
8.1353 |
27-11-2025 |
8.4934 |
4.22
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
09-09-2026 |
11.9138 |
18-09-2025 |
12.4381 |
4.22
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
09-09-2026 |
9.1 |
17-09-2025 |
9.5 |
4.21
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
09-09-2026 |
85.76 |
29-10-2025 |
89.53 |
4.21
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
09-09-2026 |
183.07 |
29-10-2025 |
191.12 |
4.21
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
09-09-2026 |
10.5915 |
26-11-2025 |
11.0565 |
4.21
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
09-09-2026 |
90.5428 |
04-06-2026 |
94.5089 |
4.20
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
09-09-2026 |
20.36 |
29-10-2025 |
21.25 |
4.19
|
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
|
23-09-2004 |
09-09-2026 |
218.9834 |
02-01-2026 |
228.559 |
4.19
|
| Axis Multi FacTor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
09-09-2026 |
15.3129 |
11-02-2026 |
15.9812 |
4.18
|
| Axis Multi FacTor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
09-09-2026 |
15.3138 |
11-02-2026 |
15.9812 |
4.18
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
09-09-2026 |
15.0634 |
27-11-2025 |
15.7189 |
4.17
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
09-09-2026 |
273.5477 |
03-06-2026 |
285.4635 |
4.17
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
09-09-2026 |
10.9458 |
03-07-2026 |
11.4225 |
4.17
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
09-09-2026 |
10.9458 |
03-07-2026 |
11.4225 |
4.17
|
| MahIndra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
09-09-2026 |
13.0534 |
29-01-2026 |
13.6183 |
4.15
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
09-09-2026 |
36.1823 |
29-01-2026 |
37.7456 |
4.14
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
09-09-2026 |
11.5087 |
29-01-2026 |
12.0053 |
4.14
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
09-09-2026 |
11.5087 |
29-01-2026 |
12.0053 |
4.14
|
| Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option
|
28-12-2016 |
09-09-2026 |
11.1674 |
27-03-2026 |
11.6481 |
4.13
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
09-09-2026 |
15.5092 |
05-01-2026 |
16.175 |
4.12
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
09-09-2026 |
15.5091 |
05-01-2026 |
16.1749 |
4.12
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
09-09-2026 |
23.5038 |
02-01-2026 |
24.5134 |
4.12
|
| Bajaj Finserv BSE Top 10 Banks ETF
|
21-07-2026 |
09-09-2026 |
20.2893 |
06-08-2026 |
21.1618 |
4.12
|
| Edelweiss BSE Top 10 Bank ETF
|
03-08-2026 |
09-09-2026 |
16.3653 |
06-08-2026 |
17.0675 |
4.11
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
09-09-2026 |
19.41 |
29-10-2025 |
20.24 |
4.10
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
09-09-2026 |
10.7494 |
15-10-2025 |
11.2074 |
4.09
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
09-09-2026 |
182.5054 |
02-01-2026 |
190.271 |
4.08
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
09-09-2026 |
88.9087 |
02-01-2026 |
92.6917 |
4.08
|
| Mirae Asset Nifty India Infrastructure & LogisticsETF
|
12-02-2026 |
09-09-2026 |
12.0129 |
22-06-2026 |
12.5243 |
4.08
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
09-09-2026 |
12.5032 |
21-07-2026 |
13.0333 |
4.07
|
| Kotak Focused Fund- Regular Plan - Growth Option
|
05-07-2019 |
09-09-2026 |
26.947 |
06-08-2026 |
28.086 |
4.06
|
| Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option
|
16-07-2019 |
09-09-2026 |
26.947 |
06-08-2026 |
28.086 |
4.06
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
09-09-2026 |
17.5633 |
02-01-2026 |
18.3056 |
4.06
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
09-09-2026 |
10.82 |
19-09-2025 |
11.2779 |
4.06
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
|
05-09-2003 |
09-09-2026 |
338.98 |
29-10-2025 |
353.33 |
4.06
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
09-09-2026 |
517.318 |
02-01-2026 |
539.055 |
4.03
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
09-09-2026 |
10.0008 |
02-01-2026 |
10.4197 |
4.02
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
09-09-2026 |
60.614 |
11-02-2026 |
63.142 |
4.00
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
09-09-2026 |
347.435 |
11-02-2026 |
361.922 |
4.00
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
09-09-2026 |
44.4187 |
22-06-2026 |
46.2686 |
4.00
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
09-09-2026 |
49.9322 |
22-06-2026 |
52.0116 |
4.00
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
09-09-2026 |
121.1265 |
02-01-2026 |
126.1478 |
3.98
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
09-09-2026 |
12.7794 |
17-11-2025 |
13.3092 |
3.98
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
09-09-2026 |
12.7795 |
17-11-2025 |
13.3093 |
3.98
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
09-09-2026 |
10.35 |
05-08-2026 |
10.777 |
3.96
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
|
02-09-2022 |
09-09-2026 |
15.5192 |
27-11-2025 |
16.1589 |
3.96
|
| Bandhan Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan
|
02-09-2022 |
09-09-2026 |
15.5186 |
27-11-2025 |
16.1583 |
3.96
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
09-09-2026 |
10.3494 |
05-08-2026 |
10.7764 |
3.96
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
09-09-2026 |
12.17 |
29-01-2026 |
12.67 |
3.95
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
09-09-2026 |
10.338 |
28-02-2026 |
10.7629 |
3.95
|
| HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option
|
05-08-2005 |
09-09-2026 |
74.464 |
29-01-2026 |
77.53 |
3.95
|
| ICICI Prudential ManufacturIng Fund - Cumulative Option
|
07-10-2018 |
09-09-2026 |
38.86 |
10-08-2026 |
40.45 |
3.93
|
| ICICI Prudential Flexi Cap Fund - Regular Plan - Growth
|
07-07-2021 |
09-09-2026 |
20.35 |
10-08-2026 |
21.18 |
3.92
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
09-09-2026 |
26.3163 |
03-06-2026 |
27.3904 |
3.92
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
09-09-2026 |
37.3961 |
03-06-2026 |
38.9225 |
3.92
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
09-09-2026 |
128.6829 |
03-08-2026 |
133.9126 |
3.91
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - IDCW
|
26-12-2014 |
09-09-2026 |
12.2706 |
20-10-2025 |
12.7702 |
3.91
|
| Groww Nifty Total Market Index Fund Regular Plan Growth
|
23-10-2023 |
09-09-2026 |
13.6111 |
02-01-2026 |
14.1647 |
3.91
|
| Groww Nifty Total Market Index Fund Regular Plan IDCW
|
23-10-2023 |
09-09-2026 |
13.6118 |
02-01-2026 |
14.1654 |
3.91
|
| Kotak Short Term Fund - Regular Plan - Normal Dividend
|
20-09-2021 |
09-09-2026 |
12.2849 |
02-03-2026 |
12.782 |
3.89
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
|
05-02-2009 |
09-09-2026 |
175.97 |
03-08-2026 |
183.08 |
3.88
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
09-09-2026 |
48.6016 |
19-09-2025 |
50.566 |
3.88
|
| Sundaram Aggressive Hybrid Fund Growth
|
01-01-2013 |
09-09-2026 |
160.4169 |
28-11-2025 |
166.8891 |
3.88
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
09-09-2026 |
17.0641 |
03-08-2026 |
17.7521 |
3.88
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
09-09-2026 |
16.5211 |
27-11-2025 |
17.1861 |
3.87
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
09-09-2026 |
16.5207 |
27-11-2025 |
17.1854 |
3.87
|
| PGIM India Equity SavIngs Fund - Monthly Dividend Option
|
29-01-2004 |
09-09-2026 |
12.3084 |
17-10-2025 |
12.8033 |
3.87
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
09-09-2026 |
38.698 |
02-01-2026 |
40.257 |
3.87
|
| Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
09-09-2026 |
26.9243 |
29-10-2025 |
28.0092 |
3.87
|
| Groww Value Fund Regular Plan Growth Option
|
08-09-2015 |
09-09-2026 |
26.9332 |
29-10-2025 |
28.0185 |
3.87
|
| Groww Value Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
09-09-2026 |
22.0616 |
29-10-2025 |
22.9506 |
3.87
|
| Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
09-09-2026 |
20.9014 |
29-10-2025 |
21.7436 |
3.87
|
| Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
09-09-2026 |
20.3693 |
29-10-2025 |
21.19 |
3.87
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
09-09-2026 |
10.923 |
03-08-2026 |
11.362 |
3.86
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
09-09-2026 |
10.923 |
03-08-2026 |
11.362 |
3.86
|
| Angel One Nifty Total Market Index Fund Regular Plan Growth Option
|
05-02-2025 |
09-09-2026 |
11.6182 |
02-01-2026 |
12.0842 |
3.86
|
| The Wealth Company Flexi Cap Fund - Regular Growth
|
24-09-2025 |
09-09-2026 |
9.9746 |
07-01-2026 |
10.3743 |
3.85
|
| The Wealth Company Flexi Cap Fund - Regular IDCW
|
24-09-2025 |
09-09-2026 |
9.9745 |
07-01-2026 |
10.3742 |
3.85
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option
|
22-06-2012 |
09-09-2026 |
49.3711 |
18-02-2026 |
51.348 |
3.85
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
02-01-2013 |
09-09-2026 |
182.3564 |
03-08-2026 |
189.6567 |
3.85
|
| Franklin India Corporate Bond Fund - Plan A - Annual - IDCW
|
23-06-1997 |
09-09-2026 |
17.0586 |
11-03-2026 |
17.7407 |
3.84
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
09-09-2026 |
10.1977 |
02-01-2026 |
10.6039 |
3.83
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
09-09-2026 |
10.1974 |
02-01-2026 |
10.6035 |
3.83
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
09-09-2026 |
16.764 |
03-11-2025 |
17.432 |
3.83
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
09-09-2026 |
10.3101 |
27-11-2025 |
10.718 |
3.81
|
| Kotak Nifty 100 EQUAL WEIGHT ETF
|
28-02-2024 |
09-09-2026 |
34.676 |
03-08-2026 |
36.048 |
3.81
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
|
25-10-2022 |
09-09-2026 |
20.466 |
20-08-2026 |
21.275 |
3.80
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
09-09-2026 |
26.9034 |
17-08-2026 |
27.9613 |
3.78
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
09-09-2026 |
26.9037 |
17-08-2026 |
27.9616 |
3.78
|
| Canara Robeco Dynamic Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
09-09-2026 |
13.2807 |
20-10-2025 |
13.801 |
3.77
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
09-09-2026 |
9.9164 |
02-01-2026 |
10.3038 |
3.76
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
09-09-2026 |
9.8421 |
27-11-2025 |
10.2264 |
3.76
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
09-09-2026 |
9.8422 |
27-11-2025 |
10.2264 |
3.76
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
09-09-2026 |
10.6621 |
10-08-2026 |
11.0788 |
3.76
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
09-09-2026 |
10.6621 |
10-08-2026 |
11.0788 |
3.76
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
09-09-2026 |
28.41 |
02-01-2026 |
29.52 |
3.76
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
09-09-2026 |
28.41 |
02-01-2026 |
29.52 |
3.76
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
09-09-2026 |
288.281 |
05-12-2025 |
299.528 |
3.75
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
09-09-2026 |
10.3838 |
17-07-2026 |
10.7879 |
3.75
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
09-09-2026 |
10.795 |
11-08-2026 |
11.2155 |
3.75
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
09-09-2026 |
10.795 |
11-08-2026 |
11.2155 |
3.75
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - IDCW
|
26-09-2013 |
09-09-2026 |
11.9638 |
11-03-2026 |
12.4296 |
3.75
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
09-09-2026 |
77.0844 |
29-01-2026 |
80.0813 |
3.74
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
09-09-2026 |
18.27 |
29-10-2025 |
18.98 |
3.74
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
09-09-2026 |
62.25 |
26-11-2025 |
64.66 |
3.73
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
09-09-2026 |
14.7907 |
15-10-2025 |
15.3625 |
3.72
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
09-09-2026 |
24.0151 |
04-06-2026 |
24.944 |
3.72
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
09-09-2026 |
24.0159 |
04-06-2026 |
24.9448 |
3.72
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
09-09-2026 |
14.6659 |
07-08-2026 |
15.2332 |
3.72
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
09-09-2026 |
14.6659 |
07-08-2026 |
15.2332 |
3.72
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
09-09-2026 |
10.08 |
29-10-2025 |
10.47 |
3.72
|
| Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
09-09-2026 |
9.9846 |
11-08-2026 |
10.3698 |
3.71
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
09-09-2026 |
10.6062 |
02-03-2026 |
11.0144 |
3.71
|
| Invesco India BSE Sensex ETF
|
20-08-2026 |
09-09-2026 |
74.8047 |
25-08-2026 |
77.6846 |
3.71
|
| JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option
|
18-08-2026 |
09-09-2026 |
9.6469 |
25-08-2026 |
10.0178 |
3.70
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
09-09-2026 |
10.18 |
29-10-2025 |
10.57 |
3.69
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
09-09-2026 |
42.0637 |
29-01-2026 |
43.6764 |
3.69
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
09-09-2026 |
1168.0356 |
27-02-2026 |
1212.7382 |
3.69
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
09-09-2026 |
16.302 |
29-10-2025 |
16.9273 |
3.69
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
09-09-2026 |
16.3036 |
29-10-2025 |
16.9289 |
3.69
|
| Tata MultiCap Fund - Regular Plan - Growth
|
05-02-2023 |
09-09-2026 |
15.1782 |
07-08-2026 |
15.7585 |
3.68
|
| Tata MultiCap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
09-09-2026 |
15.1782 |
07-08-2026 |
15.7585 |
3.68
|
| Tata MultiCap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
09-09-2026 |
15.1782 |
07-08-2026 |
15.7585 |
3.68
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
09-09-2026 |
10.0067 |
29-10-2025 |
10.3891 |
3.68
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
09-09-2026 |
10.0067 |
29-10-2025 |
10.3891 |
3.68
|
| JioBlackRock Nifty 50 ETF
|
20-08-2026 |
09-09-2026 |
12.0158 |
25-08-2026 |
12.4752 |
3.68
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
09-09-2026 |
137.083 |
20-08-2026 |
142.2849 |
3.66
|
| UTI-Transportation And Logistics Fund-Growth Option
|
01-08-2005 |
09-09-2026 |
297.2895 |
20-08-2026 |
308.5708 |
3.66
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
09-09-2026 |
12.5155 |
13-08-2026 |
12.9907 |
3.66
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
09-09-2026 |
12.5155 |
13-08-2026 |
12.9907 |
3.66
|
| HDFC Transportation And Logistics Fund - Growth Option
|
17-08-2023 |
09-09-2026 |
19.735 |
20-08-2026 |
20.482 |
3.65
|
| HDFC Transportation And Logistics Fund - IDCW Option
|
17-08-2023 |
09-09-2026 |
19.735 |
20-08-2026 |
20.482 |
3.65
|
| Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
09-09-2026 |
43.1754 |
22-04-2026 |
44.8092 |
3.65
|
| Tata Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
09-09-2026 |
43.1754 |
22-04-2026 |
44.8092 |
3.65
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - IDCW
|
24-04-2008 |
09-09-2026 |
150.0151 |
11-03-2026 |
155.7006 |
3.65
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
09-09-2026 |
10.637 |
07-05-2026 |
11.04 |
3.65
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
09-09-2026 |
10.637 |
07-05-2026 |
11.04 |
3.65
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
09-09-2026 |
134.81 |
02-01-2026 |
139.91 |
3.65
|
| FranklIn India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
09-09-2026 |
10.9592 |
29-01-2026 |
11.3736 |
3.64
|
| FranklIn India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
09-09-2026 |
10.9592 |
29-01-2026 |
11.3736 |
3.64
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
09-09-2026 |
10.32 |
10-08-2026 |
10.71 |
3.64
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
09-09-2026 |
10.32 |
10-08-2026 |
10.71 |
3.64
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
09-09-2026 |
52.7181 |
03-07-2026 |
54.7054 |
3.63
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
09-09-2026 |
11.9512 |
29-06-2026 |
12.4012 |
3.63
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
09-09-2026 |
454.11 |
29-01-2026 |
471.22 |
3.63
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
09-09-2026 |
323.7 |
17-09-2025 |
335.89 |
3.63
|
| Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
09-09-2026 |
10.9362 |
23-03-2026 |
11.3485 |
3.63
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
09-09-2026 |
109.2003 |
01-07-2026 |
113.3039 |
3.62
|
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option
|
18-08-2026 |
09-09-2026 |
9.646 |
25-08-2026 |
10.0084 |
3.62
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
09-09-2026 |
10.859 |
29-07-2026 |
11.267 |
3.62
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
09-09-2026 |
14.65 |
27-11-2025 |
15.198 |
3.61
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
09-09-2026 |
14.65 |
27-11-2025 |
15.198 |
3.61
|
| ICICI Prudential Multi Cap Fund - Regular Plan - IDCW
|
01-10-1994 |
09-09-2026 |
34.59 |
29-10-2025 |
35.88 |
3.60
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
09-09-2026 |
10.625 |
30-07-2026 |
11.0216 |
3.60
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
09-09-2026 |
10.625 |
30-07-2026 |
11.0216 |
3.60
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
09-09-2026 |
21.0373 |
27-11-2025 |
21.8206 |
3.59
|
| Motilal Oswal ManufacturIng Fund - Regular Plan - IDCW
|
08-08-2024 |
09-09-2026 |
11.6548 |
17-09-2025 |
12.0885 |
3.59
|
| Motilal Owsal ManufacturIng Fund - Regular Plan - Growth
|
08-08-2024 |
09-09-2026 |
11.655 |
17-09-2025 |
12.0887 |
3.59
|
| UTI Flexi Cap Fund-Growth Option
|
05-08-2005 |
09-09-2026 |
323.3076 |
18-09-2025 |
335.3021 |
3.58
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
09-09-2026 |
213.7504 |
18-09-2025 |
221.6804 |
3.58
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
09-09-2026 |
9.8479 |
03-08-2026 |
10.2138 |
3.58
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
09-09-2026 |
9.8479 |
03-08-2026 |
10.2138 |
3.58
|
| UTI MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
09-09-2026 |
398.8052 |
11-08-2026 |
413.5581 |
3.57
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
09-09-2026 |
205.6178 |
11-08-2026 |
213.2243 |
3.57
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
09-09-2026 |
179.456 |
22-06-2026 |
186.076 |
3.56
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
09-09-2026 |
16.5856 |
29-10-2025 |
17.198 |
3.56
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
09-09-2026 |
16.5856 |
29-10-2025 |
17.198 |
3.56
|
| Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
|
08-03-2010 |
09-09-2026 |
18.3406 |
17-09-2025 |
19.0162 |
3.55
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
09-09-2026 |
63.05 |
27-11-2025 |
65.3662 |
3.54
|
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth
|
06-02-2024 |
09-09-2026 |
12.832 |
03-08-2026 |
13.3 |
3.52
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2005 |
09-09-2026 |
256.49 |
18-09-2025 |
265.86 |
3.52
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
09-09-2026 |
24.1162 |
07-01-2026 |
24.993 |
3.51
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
09-09-2026 |
31.1912 |
07-01-2026 |
32.3252 |
3.51
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
09-09-2026 |
30.4672 |
07-01-2026 |
31.5724 |
3.50
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
08-09-2026 |
21.7282 |
13-08-2026 |
22.5167 |
3.50
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
08-09-2026 |
21.7282 |
13-08-2026 |
22.5167 |
3.50
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
09-09-2026 |
61.06 |
29-10-2025 |
63.27 |
3.49
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
09-09-2026 |
167.02 |
20-11-2025 |
173.06 |
3.49
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
|
14-07-2008 |
09-09-2026 |
145.46 |
13-07-2026 |
150.7 |
3.48
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
09-09-2026 |
10.4364 |
03-08-2026 |
10.8125 |
3.48
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
09-09-2026 |
10.4364 |
03-08-2026 |
10.8125 |
3.48
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
09-09-2026 |
45.1087 |
29-01-2026 |
46.7317 |
3.47
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
09-09-2026 |
37.938 |
05-08-2026 |
39.303 |
3.47
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
09-09-2026 |
37.9923 |
05-08-2026 |
39.3593 |
3.47
|
| Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
09-09-2026 |
74.18 |
13-07-2026 |
76.85 |
3.47
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
09-09-2026 |
25.2242 |
02-01-2026 |
26.1317 |
3.47
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
09-09-2026 |
31.5473 |
02-01-2026 |
32.6823 |
3.47
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
09-09-2026 |
16.3999 |
02-01-2026 |
16.9892 |
3.47
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
09-09-2026 |
10.87 |
05-08-2026 |
11.26 |
3.46
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
09-09-2026 |
10.87 |
05-08-2026 |
11.26 |
3.46
|
| The Wealth Company Ethical Fund Regular IDCW
|
24-09-2025 |
09-09-2026 |
9.6948 |
27-10-2025 |
10.04 |
3.44
|
| The Wealth Company Ethical Fund Regular Growth
|
24-09-2025 |
09-09-2026 |
9.6953 |
27-10-2025 |
10.04 |
3.43
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
09-09-2026 |
25.0268 |
28-08-2026 |
25.9158 |
3.43
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
09-09-2026 |
25.0266 |
28-08-2026 |
25.9156 |
3.43
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth
|
05-11-1999 |
09-09-2026 |
400.57 |
02-01-2026 |
414.8 |
3.43
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
09-09-2026 |
16.6781 |
02-01-2026 |
17.2692 |
3.42
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
|
05-12-2021 |
09-09-2026 |
17.301 |
03-08-2026 |
17.913 |
3.42
|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
09-09-2026 |
99.6 |
12-08-2026 |
103.1274 |
3.42
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
09-09-2026 |
12.265 |
02-01-2026 |
12.699 |
3.42
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
09-09-2026 |
12.265 |
02-01-2026 |
12.699 |
3.42
|
| Kotak Ultra Short to Short Term Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option
|
06-03-2008 |
09-09-2026 |
1279.5892 |
09-03-2026 |
1324.8052 |
3.41
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
09-09-2026 |
108.824 |
28-04-2026 |
112.663 |
3.41
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
09-09-2026 |
10.3422 |
02-01-2026 |
10.7062 |
3.40
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
09-09-2026 |
10.3415 |
02-01-2026 |
10.7055 |
3.40
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
09-09-2026 |
3443.6732 |
24-07-2026 |
3564.7503 |
3.40
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
09-09-2026 |
10.26 |
06-01-2026 |
10.62 |
3.39
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
09-09-2026 |
10.26 |
06-01-2026 |
10.62 |
3.39
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
09-09-2026 |
10.53 |
29-01-2026 |
10.9 |
3.39
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
09-09-2026 |
10.53 |
29-01-2026 |
10.9 |
3.39
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
08-09-2026 |
23.355 |
05-08-2026 |
24.17 |
3.37
|
| Angel One Nifty Total Market ETF
|
05-02-2025 |
09-09-2026 |
11.7639 |
02-01-2026 |
12.1725 |
3.36
|
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option
|
26-06-2025 |
09-09-2026 |
10.1629 |
06-07-2026 |
10.5167 |
3.36
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
09-09-2026 |
10.297 |
03-08-2026 |
10.655 |
3.36
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
09-09-2026 |
10.297 |
03-08-2026 |
10.654 |
3.35
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
09-09-2026 |
26.433 |
05-01-2026 |
27.35 |
3.35
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
09-09-2026 |
34.59 |
20-11-2025 |
35.79 |
3.35
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
09-09-2026 |
9.9872 |
03-08-2026 |
10.3318 |
3.34
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth
|
05-03-2024 |
09-09-2026 |
12.2213 |
03-08-2026 |
12.6434 |
3.34
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - IDCW
|
13-03-2024 |
09-09-2026 |
12.2209 |
03-08-2026 |
12.6429 |
3.34
|
| Tata India Consumer Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
09-09-2026 |
41.9502 |
25-08-2026 |
43.3976 |
3.34
|
| Tata India Consumer Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
09-09-2026 |
41.9502 |
25-08-2026 |
43.3976 |
3.34
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
09-09-2026 |
47.3304 |
25-08-2026 |
48.9634 |
3.34
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
09-09-2026 |
41.8 |
18-09-2025 |
43.24 |
3.33
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
09-09-2026 |
17.5336 |
20-11-2025 |
18.1361 |
3.32
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
09-09-2026 |
31.5406 |
27-11-2025 |
32.6231 |
3.32
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
09-09-2026 |
31.7178 |
27-11-2025 |
32.8021 |
3.31
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
09-09-2026 |
15.242 |
26-02-2026 |
15.763 |
3.31
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
09-09-2026 |
15.125 |
26-02-2026 |
15.642 |
3.31
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
09-09-2026 |
31.145 |
27-11-2025 |
32.212 |
3.31
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
09-09-2026 |
12.8631 |
25-08-2026 |
13.3016 |
3.30
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
09-09-2026 |
12.8631 |
25-08-2026 |
13.3016 |
3.30
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
09-09-2026 |
11.1023 |
28-08-2026 |
11.4814 |
3.30
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
09-09-2026 |
11.1023 |
28-08-2026 |
11.4814 |
3.30
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
09-09-2026 |
15.6838 |
02-01-2026 |
16.2194 |
3.30
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
09-09-2026 |
15.6836 |
02-01-2026 |
16.2192 |
3.30
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
09-09-2026 |
44.6086 |
05-12-2025 |
46.1323 |
3.30
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
09-09-2026 |
20.2315 |
21-08-2026 |
20.9206 |
3.29
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
09-09-2026 |
20.2323 |
21-08-2026 |
20.9214 |
3.29
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
09-09-2026 |
11.0932 |
17-09-2025 |
11.4704 |
3.29
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
09-09-2026 |
12.4 |
29-01-2026 |
12.82 |
3.28
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
09-09-2026 |
12.4 |
29-01-2026 |
12.82 |
3.28
|
| MahIndra Manulife Equity SavIngs Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
09-09-2026 |
14.1176 |
26-11-2025 |
14.596 |
3.28
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
09-09-2026 |
21.8641 |
13-08-2026 |
22.6048 |
3.28
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
09-09-2026 |
21.8638 |
13-08-2026 |
22.6046 |
3.28
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
09-09-2026 |
143.3206 |
22-06-2026 |
148.1635 |
3.27
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
09-09-2026 |
74.9056 |
22-06-2026 |
77.4367 |
3.27
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
09-09-2026 |
10.974 |
10-08-2026 |
11.345 |
3.27
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
09-09-2026 |
10.974 |
10-08-2026 |
11.345 |
3.27
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
09-09-2026 |
9.101 |
27-05-2026 |
9.4078 |
3.26
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
09-09-2026 |
9.101 |
27-05-2026 |
9.4078 |
3.26
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
|
31-12-2007 |
08-09-2026 |
43.5131 |
13-08-2026 |
44.9803 |
3.26
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
08-09-2026 |
43.4861 |
13-08-2026 |
44.9524 |
3.26
|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth
|
31-10-2002 |
09-09-2026 |
805.0169 |
11-02-2026 |
832.1171 |
3.26
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
09-09-2026 |
139.18 |
29-10-2025 |
143.86 |
3.25
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
09-09-2026 |
15.7971 |
02-01-2026 |
16.3278 |
3.25
|
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
09-09-2026 |
12.0924 |
10-08-2026 |
12.4989 |
3.25
|
| DSP BSE Sensex Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
09-09-2026 |
12.0924 |
10-08-2026 |
12.4989 |
3.25
|
| CapitalmInd Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
09-09-2026 |
9.9647 |
25-05-2026 |
10.2999 |
3.25
|
| CapitalmInd Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
09-09-2026 |
9.9647 |
25-05-2026 |
10.2999 |
3.25
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
09-09-2026 |
10.936 |
10-08-2026 |
11.3018 |
3.24
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
09-09-2026 |
10.936 |
10-08-2026 |
11.3018 |
3.24
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
09-09-2026 |
12.0 |
27-05-2026 |
12.4 |
3.23
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
09-09-2026 |
12.0 |
27-05-2026 |
12.4 |
3.23
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
09-09-2026 |
42.0556 |
29-05-2026 |
43.4557 |
3.22
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
09-09-2026 |
93.0048 |
29-05-2026 |
96.1009 |
3.22
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
09-09-2026 |
298.5604 |
05-08-2026 |
308.5098 |
3.22
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
|
05-10-2022 |
09-09-2026 |
31.4375 |
27-11-2025 |
32.4836 |
3.22
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
09-09-2026 |
11.6103 |
29-06-2026 |
11.9972 |
3.22
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
09-09-2026 |
12.7316 |
20-11-2025 |
13.1557 |
3.22
|
| DSP BSE Sensex Next 30 ETF
|
10-01-2025 |
09-09-2026 |
42.6262 |
10-08-2026 |
44.0336 |
3.20
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth
|
27-06-2025 |
09-09-2026 |
10.6913 |
26-08-2026 |
11.0453 |
3.20
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - IDCW
|
27-06-2025 |
09-09-2026 |
10.6913 |
26-08-2026 |
11.0453 |
3.20
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
09-09-2026 |
42.507 |
10-08-2026 |
43.9084 |
3.19
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
09-09-2026 |
19.15 |
14-08-2026 |
19.78 |
3.19
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
09-09-2026 |
78.3794 |
29-01-2026 |
80.9616 |
3.19
|
| DSP BankIng & FInancial Services Fund - Regular - Growth
|
15-12-2023 |
09-09-2026 |
14.846 |
31-08-2026 |
15.333 |
3.18
|
| FranklIn India Equity SavIngs Fund - Quarterly - IDCW
|
17-08-2018 |
09-09-2026 |
12.1689 |
20-11-2025 |
12.5679 |
3.17
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
09-09-2026 |
9.9272 |
11-08-2026 |
10.2513 |
3.16
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
09-09-2026 |
9.9272 |
11-08-2026 |
10.2513 |
3.16
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
09-09-2026 |
10.2496 |
03-08-2026 |
10.584 |
3.16
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
09-09-2026 |
10.7402 |
05-08-2026 |
11.0911 |
3.16
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
09-09-2026 |
83.896 |
02-01-2026 |
86.632 |
3.16
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
09-09-2026 |
84.11 |
02-01-2026 |
86.853 |
3.16
|
| Nippon India US Equity Opportunities Fund - IDCW Option
|
23-07-2015 |
09-09-2026 |
41.8685 |
28-08-2026 |
43.2356 |
3.16
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
09-09-2026 |
41.8685 |
28-08-2026 |
43.2356 |
3.16
|
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option
|
05-10-1995 |
09-09-2026 |
1483.6313 |
10-08-2026 |
1531.9736 |
3.16
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
09-09-2026 |
1037.96 |
05-08-2026 |
1071.63 |
3.14
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
09-09-2026 |
19.15 |
14-08-2026 |
19.77 |
3.14
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular IDCW
|
17-11-2023 |
09-09-2026 |
17.3 |
20-08-2026 |
17.86 |
3.14
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
27-02-2026 |
09-09-2026 |
10.83 |
31-08-2026 |
11.18 |
3.13
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
09-09-2026 |
10.83 |
31-08-2026 |
11.18 |
3.13
|
| Sapphire Equity Long-Short SIF Regular Growth
|
10-04-2026 |
09-09-2026 |
992.6964 |
07-08-2026 |
1024.8163 |
3.13
|
| Sapphire Equity Long-Short SIF Regular IDCW
|
10-04-2026 |
09-09-2026 |
992.6964 |
07-08-2026 |
1024.8163 |
3.13
|
| Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
09-09-2026 |
12.703 |
18-09-2025 |
13.111 |
3.11
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
09-09-2026 |
66.8472 |
20-05-2026 |
68.9902 |
3.11
|
| ICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCW
|
09-07-1998 |
09-09-2026 |
12.2116 |
14-08-2026 |
12.603 |
3.11
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
09-09-2026 |
22.5 |
03-08-2026 |
23.22 |
3.10
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
09-09-2026 |
10.8395 |
22-06-2026 |
11.1865 |
3.10
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
09-09-2026 |
10.8395 |
22-06-2026 |
11.1865 |
3.10
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
09-09-2026 |
10.8395 |
22-06-2026 |
11.1865 |
3.10
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
|
28-06-2024 |
09-09-2026 |
11.1101 |
12-08-2026 |
11.465 |
3.10
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - IDCW Option
|
28-06-2024 |
09-09-2026 |
11.1101 |
12-08-2026 |
11.465 |
3.10
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
09-09-2026 |
42.0919 |
27-05-2026 |
43.4376 |
3.10
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
09-09-2026 |
49.865 |
03-08-2026 |
51.453 |
3.09
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth
|
05-11-2023 |
09-09-2026 |
17.3 |
20-08-2026 |
17.85 |
3.08
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
09-09-2026 |
20.777 |
03-08-2026 |
21.4378 |
3.08
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
09-09-2026 |
16.12 |
02-01-2026 |
16.63 |
3.07
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
09-09-2026 |
13.58 |
10-08-2026 |
14.01 |
3.07
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
09-09-2026 |
13.58 |
10-08-2026 |
14.01 |
3.07
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
09-09-2026 |
16.115 |
02-01-2026 |
16.624 |
3.06
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
09-09-2026 |
16.4149 |
03-07-2026 |
16.9323 |
3.06
|
| Quant BusIness Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
09-09-2026 |
16.4306 |
03-07-2026 |
16.9485 |
3.06
|
| Bank Of India Consumption Fund - Regular - Growth
|
20-12-2024 |
09-09-2026 |
11.1 |
25-08-2026 |
11.45 |
3.06
|
| Bank Of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
09-09-2026 |
11.1 |
25-08-2026 |
11.45 |
3.06
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
09-09-2026 |
11.45 |
02-01-2026 |
11.81 |
3.05
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
09-09-2026 |
11.0825 |
12-08-2026 |
11.4311 |
3.05
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
09-09-2026 |
11.0825 |
12-08-2026 |
11.4311 |
3.05
|
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
|
03-08-2026 |
09-09-2026 |
35.8587 |
10-08-2026 |
36.9884 |
3.05
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
09-09-2026 |
38.0 |
25-08-2026 |
39.19 |
3.04
|
| DSP Multi Cap Fund - Regular - Growth
|
05-01-2024 |
09-09-2026 |
12.132 |
26-08-2026 |
12.513 |
3.04
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
09-09-2026 |
16.0402 |
29-01-2026 |
16.5413 |
3.03
|
| HSBC FInancial Services Fund - Regular Growth
|
27-02-2025 |
09-09-2026 |
12.4932 |
26-08-2026 |
12.8842 |
3.03
|
| HSBC FInancial Services Fund - Regular IDCW
|
27-02-2025 |
09-09-2026 |
12.4932 |
26-08-2026 |
12.8842 |
3.03
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
09-09-2026 |
10.5775 |
05-08-2026 |
10.9081 |
3.03
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
09-09-2026 |
10.5784 |
05-08-2026 |
10.909 |
3.03
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
09-09-2026 |
168.58 |
25-08-2026 |
173.85 |
3.03
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - IDCW
|
29-10-2014 |
09-09-2026 |
12.2122 |
17-02-2026 |
12.5919 |
3.02
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
09-09-2026 |
13.3676 |
20-08-2026 |
13.7833 |
3.02
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
09-09-2026 |
13.3678 |
20-08-2026 |
13.7836 |
3.02
|
| ICICI Prudential Energy Opportunities Fund - Growth
|
22-07-2024 |
09-09-2026 |
11.57 |
22-06-2026 |
11.93 |
3.02
|
| ICICI Prudential Energy Opportunities Fund - IDCW
|
22-07-2024 |
09-09-2026 |
11.57 |
22-06-2026 |
11.93 |
3.02
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
09-09-2026 |
114.85 |
13-08-2026 |
118.41 |
3.01
|
| Invesco India LargeCap Fund - Growth
|
21-08-2009 |
09-09-2026 |
71.58 |
31-08-2026 |
73.8 |
3.01
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
09-09-2026 |
122.4358 |
07-01-2026 |
126.2304 |
3.01
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
09-09-2026 |
15.9484 |
31-08-2026 |
16.4431 |
3.01
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
09-09-2026 |
13.52 |
19-09-2025 |
13.94 |
3.01
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
09-09-2026 |
13.52 |
19-09-2025 |
13.94 |
3.01
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
09-09-2026 |
15.698 |
03-08-2026 |
16.1842 |
3.00
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
09-09-2026 |
15.6111 |
03-08-2026 |
16.0946 |
3.00
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
09-09-2026 |
30.74 |
13-08-2026 |
31.69 |
3.00
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Half Yearly IDCW
|
24-09-2014 |
09-09-2026 |
11.0835 |
14-08-2026 |
11.4252 |
2.99
|
| ICICI Prudential Healthcare Fund - Regular Plan - Cumulative
|
25-07-2018 |
09-09-2026 |
42.96 |
11-08-2026 |
44.28 |
2.98
|
| Invesco India Nifty Bank ETF
|
20-08-2026 |
09-09-2026 |
56.2509 |
31-08-2026 |
57.9779 |
2.98
|
| Kotak Nifty Bank Index Fund - Regular - Growth
|
26-08-2026 |
09-09-2026 |
9.757 |
31-08-2026 |
10.057 |
2.98
|
| Kotak Nifty Bank Index Fund - Regular - IDCW
|
26-08-2026 |
09-09-2026 |
9.757 |
31-08-2026 |
10.057 |
2.98
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
09-09-2026 |
15.8919 |
10-08-2026 |
16.3798 |
2.98
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
09-09-2026 |
20.5032 |
21-07-2026 |
21.1313 |
2.97
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
09-09-2026 |
20.5016 |
21-07-2026 |
21.1297 |
2.97
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
09-09-2026 |
13.6756 |
10-08-2026 |
14.0939 |
2.97
|
| ICICI Prudential Multi SecTor Passive FOF - Growth
|
18-12-2003 |
09-09-2026 |
167.878 |
07-01-2026 |
173.0093 |
2.97
|
| ICICI Prudential Multi SecTor Passive FOF - IDCW
|
18-12-2003 |
09-09-2026 |
130.7981 |
07-01-2026 |
134.7961 |
2.97
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
09-09-2026 |
33.63 |
24-08-2026 |
34.66 |
2.97
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
09-09-2026 |
14.8482 |
20-03-2026 |
15.3019 |
2.96
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW
|
28-11-2014 |
09-09-2026 |
13.12 |
05-12-2025 |
13.52 |
2.96
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth
|
06-03-2026 |
09-09-2026 |
11.299 |
28-08-2026 |
11.644 |
2.96
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW
|
06-03-2026 |
09-09-2026 |
11.298 |
28-08-2026 |
11.643 |
2.96
|
| Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
|
10-05-2021 |
09-09-2026 |
47.426 |
08-09-2026 |
48.866 |
2.95
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
09-09-2026 |
31.1571 |
26-08-2026 |
32.0998 |
2.94
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
09-09-2026 |
33.63 |
24-08-2026 |
34.65 |
2.94
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
09-09-2026 |
22.5284 |
24-04-2026 |
23.2115 |
2.94
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
09-09-2026 |
2038.372 |
06-01-2026 |
2100.153 |
2.94
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
09-09-2026 |
9.93 |
19-09-2025 |
10.23 |
2.93
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
09-09-2026 |
11.6966 |
18-09-2025 |
12.0496 |
2.93
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
09-09-2026 |
11.6966 |
18-09-2025 |
12.0496 |
2.93
|
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
09-09-2026 |
12.59 |
25-08-2026 |
12.97 |
2.93
|
| Kotak Nifty Private Bank ETF
|
21-07-2026 |
09-09-2026 |
27.3 |
03-08-2026 |
28.124 |
2.93
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
18-05-2026 |
09-09-2026 |
10.9704 |
21-08-2026 |
11.2997 |
2.91
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
18-05-2026 |
09-09-2026 |
10.9702 |
21-08-2026 |
11.2994 |
2.91
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
09-09-2026 |
10.0651 |
02-01-2026 |
10.3667 |
2.91
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
09-09-2026 |
17.6932 |
27-02-2026 |
18.2214 |
2.90
|
| Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW
|
25-04-2000 |
09-09-2026 |
26.22 |
19-11-2025 |
27.0 |
2.89
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
09-09-2026 |
11.627 |
03-08-2026 |
11.973 |
2.89
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
09-09-2026 |
11.627 |
03-08-2026 |
11.973 |
2.89
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
09-09-2026 |
11.65 |
10-08-2026 |
11.9962 |
2.89
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
09-09-2026 |
9.76 |
05-01-2026 |
10.05 |
2.89
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
09-09-2026 |
9.76 |
05-01-2026 |
10.05 |
2.89
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
09-09-2026 |
39.7746 |
19-09-2025 |
40.9584 |
2.89
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
09-09-2026 |
16.1486 |
25-08-2026 |
16.6275 |
2.88
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
09-09-2026 |
364.81 |
03-08-2026 |
375.64 |
2.88
|
| HDFC Large & Mid Cap Fund - Regular Plan - Growth Option
|
18-02-1994 |
09-09-2026 |
345.108 |
03-08-2026 |
355.328 |
2.88
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
09-09-2026 |
66.2079 |
22-06-2026 |
68.1744 |
2.88
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
09-09-2026 |
380.7436 |
22-06-2026 |
392.0521 |
2.88
|
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
|
17-08-2026 |
09-09-2026 |
35.8645 |
25-08-2026 |
36.9278 |
2.88
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
09-09-2026 |
12.7295 |
19-09-2025 |
13.1051 |
2.87
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
09-09-2026 |
14.5022 |
02-01-2026 |
14.9301 |
2.87
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
09-09-2026 |
24.9636 |
03-07-2026 |
25.7001 |
2.87
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
09-09-2026 |
24.9927 |
03-07-2026 |
25.73 |
2.87
|
| Bandhan Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
09-09-2026 |
10.799 |
07-01-2026 |
11.118 |
2.87
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
09-09-2026 |
15.6333 |
07-01-2026 |
16.094 |
2.86
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
09-09-2026 |
10.18 |
07-08-2026 |
10.48 |
2.86
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
09-09-2026 |
11.604 |
05-08-2026 |
11.944 |
2.85
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
09-09-2026 |
11.601 |
05-08-2026 |
11.941 |
2.85
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
|
12-09-2014 |
09-09-2026 |
11.3607 |
14-08-2026 |
11.6942 |
2.85
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
09-09-2026 |
22.5138 |
06-07-2026 |
23.1721 |
2.84
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
09-09-2026 |
22.6372 |
06-07-2026 |
23.2991 |
2.84
|
| HSBC BankIng And PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
09-09-2026 |
10.3292 |
27-10-2025 |
10.6307 |
2.84
|
| Sundaram Balanced Advantage Fund Growth Option
|
01-01-2013 |
09-09-2026 |
35.2698 |
28-11-2025 |
36.298 |
2.83
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
09-09-2026 |
9.6788 |
02-01-2026 |
9.9603 |
2.83
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
09-09-2026 |
9.6788 |
02-01-2026 |
9.9603 |
2.83
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
09-09-2026 |
10.27 |
10-08-2026 |
10.569 |
2.83
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
09-09-2026 |
9.955 |
24-06-2026 |
10.2448 |
2.83
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
09-09-2026 |
36.4201 |
25-08-2026 |
37.4801 |
2.83
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
09-09-2026 |
16.621 |
26-02-2026 |
17.1039 |
2.82
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
09-09-2026 |
76.0318 |
07-08-2026 |
78.2414 |
2.82
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
09-09-2026 |
124.5608 |
07-08-2026 |
128.1808 |
2.82
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
09-09-2026 |
47.78 |
26-08-2026 |
49.16 |
2.81
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
09-09-2026 |
11.3234 |
05-12-2025 |
11.6501 |
2.80
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth
|
10-02-1995 |
09-09-2026 |
1535.62 |
02-01-2026 |
1579.93 |
2.80
|
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
09-09-2026 |
63.8654 |
21-07-2026 |
65.7079 |
2.80
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
09-09-2026 |
463.038 |
21-07-2026 |
476.3938 |
2.80
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
09-09-2026 |
105.9099 |
10-08-2026 |
108.9566 |
2.80
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
09-09-2026 |
92.2386 |
13-08-2026 |
94.8715 |
2.78
|
| Sundaram Focused Fund Growth Option
|
05-01-2013 |
09-09-2026 |
165.0891 |
20-08-2026 |
169.8168 |
2.78
|
| Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth
|
26-08-2022 |
09-09-2026 |
19.1492 |
07-08-2026 |
19.6954 |
2.77
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
09-09-2026 |
944.96 |
13-08-2026 |
971.8997 |
2.77
|
| UTI BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
09-09-2026 |
94.2204 |
13-08-2026 |
96.902 |
2.77
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
09-09-2026 |
10.17 |
07-08-2026 |
10.46 |
2.77
|
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
09-09-2026 |
12.5317 |
07-08-2026 |
12.8871 |
2.76
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
09-09-2026 |
11.3715 |
29-01-2026 |
11.6944 |
2.76
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
09-09-2026 |
11.3715 |
29-01-2026 |
11.6944 |
2.76
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
09-09-2026 |
11.5888 |
20-03-2026 |
11.9179 |
2.76
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
09-09-2026 |
16.8074 |
25-09-2025 |
17.2828 |
2.75
|
| Motilal Oswal Nifty India ManufacturIng ETF
|
28-05-2025 |
09-09-2026 |
161.7948 |
07-08-2026 |
166.3634 |
2.75
|
| Nippon India Nifty India ManufacturIng Index- Regular Plan-IDCW Option
|
06-08-2025 |
09-09-2026 |
11.2628 |
07-08-2026 |
11.5807 |
2.75
|
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option
|
06-08-2025 |
09-09-2026 |
11.2628 |
07-08-2026 |
11.5807 |
2.75
|
| Bandhan Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
09-09-2026 |
10.5573 |
11-03-2026 |
10.8562 |
2.75
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
09-09-2026 |
36.59 |
29-10-2025 |
37.62 |
2.74
|
| Baroda BNP Paribas Services Fund - Regular Growth option
|
05-08-2026 |
09-09-2026 |
9.7694 |
25-08-2026 |
10.0446 |
2.74
|
| Baroda BNP Paribas Services Fund - Regular IDCW Payout
|
05-08-2026 |
09-09-2026 |
9.7694 |
25-08-2026 |
10.0446 |
2.74
|
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option
|
18-08-2026 |
09-09-2026 |
9.7501 |
25-08-2026 |
10.0247 |
2.74
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
09-09-2026 |
43.7907 |
19-08-2026 |
45.0178 |
2.73
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
09-09-2026 |
64.23 |
02-01-2026 |
66.03 |
2.73
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
09-09-2026 |
65.46 |
29-10-2025 |
67.29 |
2.72
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
09-09-2026 |
12.349 |
19-09-2025 |
12.6938 |
2.72
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
09-09-2026 |
10.7507 |
31-08-2026 |
11.0514 |
2.72
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
09-09-2026 |
10.7507 |
31-08-2026 |
11.0514 |
2.72
|
| Mirae Asset Nifty India ManufacturIng ETF
|
27-01-2022 |
09-09-2026 |
165.0281 |
07-08-2026 |
169.636 |
2.72
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
09-09-2026 |
12.0723 |
17-07-2026 |
12.4098 |
2.72
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
09-09-2026 |
12.0723 |
17-07-2026 |
12.4097 |
2.72
|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
09-09-2026 |
153.1527 |
21-07-2026 |
157.4132 |
2.71
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
21-03-2001 |
09-09-2026 |
167.0712 |
21-07-2026 |
171.7186 |
2.71
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW )
|
30-12-2004 |
09-09-2026 |
19.0677 |
03-10-2025 |
19.5997 |
2.71
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
09-09-2026 |
27.2149 |
25-08-2026 |
27.9738 |
2.71
|
| Kotak MultiCap Fund-Regular Plan-Growth
|
03-09-2021 |
09-09-2026 |
19.95 |
07-08-2026 |
20.505 |
2.71
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
09-09-2026 |
154.624 |
31-08-2026 |
158.919 |
2.70
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
09-09-2026 |
78.21 |
10-08-2026 |
80.38 |
2.70
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
09-09-2026 |
21.1836 |
31-08-2026 |
21.7724 |
2.70
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
09-09-2026 |
21.1836 |
31-08-2026 |
21.7725 |
2.70
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
09-09-2026 |
13.79 |
25-08-2026 |
14.172 |
2.70
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
|
10-08-2024 |
09-09-2026 |
10.937 |
31-08-2026 |
11.241 |
2.70
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
16-08-2024 |
09-09-2026 |
10.937 |
31-08-2026 |
11.241 |
2.70
|
| Nippon India Nifty India ManufacturIng ETF
|
06-08-2025 |
09-09-2026 |
162.9163 |
07-08-2026 |
167.4331 |
2.70
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
04-07-2010 |
09-09-2026 |
11.9687 |
03-08-2026 |
12.2994 |
2.69
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
09-09-2026 |
29.46 |
28-08-2026 |
30.27 |
2.68
|
| Bandhan Floating Interest Rates Fund - Regular Plan Annual IDCW
|
18-02-2021 |
09-09-2026 |
10.5042 |
20-03-2026 |
10.7931 |
2.68
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
09-09-2026 |
11.87 |
20-08-2026 |
12.197 |
2.68
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
09-09-2026 |
11.87 |
20-08-2026 |
12.197 |
2.68
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
09-09-2026 |
18.3923 |
31-08-2026 |
18.8994 |
2.68
|
| Bank Of India Balanced Advantage Fund Regular Plan IDCW
|
14-03-2014 |
09-09-2026 |
18.0337 |
03-08-2026 |
18.5289 |
2.67
|
| Bank Of India Balanced Advantage Fund Regular Plan Growth
|
14-03-2014 |
09-09-2026 |
25.8477 |
03-08-2026 |
26.5575 |
2.67
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
09-09-2026 |
67.6769 |
19-09-2025 |
69.5356 |
2.67
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
09-09-2026 |
96.9184 |
19-09-2025 |
99.5802 |
2.67
|
| Sundaram Large And Midcap Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
27-02-2007 |
09-09-2026 |
31.4656 |
21-08-2026 |
32.3286 |
2.67
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
10-02-2007 |
09-09-2026 |
93.2325 |
21-08-2026 |
95.7895 |
2.67
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
09-09-2026 |
34.95 |
25-08-2026 |
35.91 |
2.67
|
| Bandhan Short Term Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
09-09-2026 |
10.9356 |
18-03-2026 |
11.234 |
2.66
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
09-09-2026 |
78.1444 |
05-08-2026 |
80.2839 |
2.66
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
09-09-2026 |
219.8136 |
05-08-2026 |
225.8318 |
2.66
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
09-09-2026 |
96.9993 |
03-08-2026 |
99.6398 |
2.65
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option
|
05-04-2017 |
09-09-2026 |
27.8621 |
02-01-2026 |
28.6218 |
2.65
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
09-09-2026 |
21.27 |
03-08-2026 |
21.85 |
2.65
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
09-09-2026 |
34.95 |
25-08-2026 |
35.9 |
2.65
|
| Axis Long Term Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
09-09-2026 |
1010.9503 |
15-10-2025 |
1038.4109 |
2.64
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
09-09-2026 |
14.9522 |
25-08-2026 |
15.3553 |
2.63
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
09-09-2026 |
14.9522 |
25-08-2026 |
15.3553 |
2.63
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
|
12-09-2003 |
09-09-2026 |
294.7924 |
13-08-2026 |
302.7543 |
2.63
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
09-09-2026 |
11.7631 |
27-03-2026 |
12.0808 |
2.63
|
| Aditya Birla Sun Life Short Term Fund - Regular - IDCW
|
09-05-2003 |
09-09-2026 |
15.1748 |
05-12-2025 |
15.5847 |
2.63
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
09-09-2026 |
30.1248 |
21-07-2026 |
30.9389 |
2.63
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
09-09-2026 |
14.89 |
25-08-2026 |
15.29 |
2.62
|
| MahIndra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
09-09-2026 |
26.7487 |
13-08-2026 |
27.4655 |
2.61
|
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
09-09-2026 |
36.4346 |
13-08-2026 |
37.411 |
2.61
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
09-09-2026 |
11.25 |
25-08-2026 |
11.55 |
2.60
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
09-09-2026 |
11.25 |
25-08-2026 |
11.55 |
2.60
|
| JioBlackRock Sector Rotation Fund - Regular Plan - Growth
|
19-08-2026 |
09-09-2026 |
9.7916 |
25-08-2026 |
10.0531 |
2.60
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
09-09-2026 |
1938.71 |
10-08-2026 |
1990.44 |
2.60
|
| Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
09-09-2026 |
22.6995 |
13-08-2026 |
23.3049 |
2.60
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
09-09-2026 |
16.9064 |
25-08-2026 |
17.3572 |
2.60
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth
|
01-01-2022 |
09-09-2026 |
20.354 |
07-08-2026 |
20.895 |
2.59
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
09-09-2026 |
20.43 |
07-08-2026 |
20.973 |
2.59
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
09-09-2026 |
12.3687 |
02-03-2026 |
12.6982 |
2.59
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
09-09-2026 |
15.5847 |
05-08-2026 |
15.9967 |
2.58
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
09-09-2026 |
15.5845 |
05-08-2026 |
15.9965 |
2.58
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
09-09-2026 |
16.9272 |
10-08-2026 |
17.3736 |
2.57
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
09-09-2026 |
17.5366 |
10-08-2026 |
17.9997 |
2.57
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
09-09-2026 |
16.6374 |
10-08-2026 |
17.0768 |
2.57
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
09-09-2026 |
28.39 |
12-08-2026 |
29.14 |
2.57
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
09-09-2026 |
12.7182 |
10-08-2026 |
13.0538 |
2.57
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
09-09-2026 |
11.5118 |
10-08-2026 |
11.8159 |
2.57
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
09-09-2026 |
11.5118 |
10-08-2026 |
11.8159 |
2.57
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
09-09-2026 |
10.7203 |
10-08-2026 |
11.0031 |
2.57
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
09-09-2026 |
10.7203 |
10-08-2026 |
11.0031 |
2.57
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
09-09-2026 |
10.6659 |
10-08-2026 |
10.9475 |
2.57
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
09-09-2026 |
10.6659 |
10-08-2026 |
10.9475 |
2.57
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
09-09-2026 |
10.6659 |
10-08-2026 |
10.9475 |
2.57
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
09-09-2026 |
14.6593 |
23-09-2025 |
15.0465 |
2.57
|
| Bandhan BankIng And PSU Fund - Regular Annual IDCW
|
07-03-2013 |
09-09-2026 |
11.4321 |
11-03-2026 |
11.7328 |
2.56
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-12-2019 |
09-09-2026 |
25.0242 |
10-08-2026 |
25.6816 |
2.56
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
09-09-2026 |
22.05 |
12-08-2026 |
22.63 |
2.56
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
09-09-2026 |
12.2358 |
07-08-2026 |
12.5576 |
2.56
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
09-09-2026 |
12.2358 |
07-08-2026 |
12.5576 |
2.56
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
09-09-2026 |
12.2358 |
07-08-2026 |
12.5576 |
2.56
|
| NAVI Nifty 500 MultiCap 50-25-25 Regular Plan
|
01-08-2024 |
09-09-2026 |
9.9993 |
10-08-2026 |
10.262 |
2.56
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
09-09-2026 |
17.644 |
10-08-2026 |
18.1065 |
2.55
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
09-09-2026 |
17.659 |
10-08-2026 |
18.1219 |
2.55
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
09-09-2026 |
28.1795 |
10-08-2026 |
28.9162 |
2.55
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
09-09-2026 |
23.1034 |
10-08-2026 |
23.7074 |
2.55
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
09-09-2026 |
27.4997 |
31-08-2026 |
28.2201 |
2.55
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
09-09-2026 |
20.2122 |
31-08-2026 |
20.7415 |
2.55
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
09-09-2026 |
20.2117 |
31-08-2026 |
20.741 |
2.55
|
| FranklIn India Equity SavIngs Fund - Monthly - IDCW
|
17-08-2018 |
09-09-2026 |
13.1311 |
20-11-2025 |
13.4732 |
2.54
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
09-09-2026 |
19.7495 |
10-08-2026 |
20.2642 |
2.54
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
09-09-2026 |
19.7498 |
10-08-2026 |
20.2645 |
2.54
|
| HDFC Nifty Next 50 Index Fund - Growth Option
|
03-11-2021 |
09-09-2026 |
16.8985 |
10-08-2026 |
17.3386 |
2.54
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
|
05-08-2024 |
09-09-2026 |
9.9811 |
10-08-2026 |
10.2415 |
2.54
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
09-09-2026 |
10.756 |
27-05-2026 |
11.036 |
2.54
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
09-09-2026 |
10.756 |
27-05-2026 |
11.036 |
2.54
|
| Motilal Oswal FInancial Services Fund- Regular-Growth
|
27-01-2026 |
09-09-2026 |
10.6625 |
31-08-2026 |
10.9402 |
2.54
|
| Motilal Oswal FInancial Services Fund- Regular-IDCW-
|
27-01-2026 |
09-09-2026 |
10.6625 |
31-08-2026 |
10.9402 |
2.54
|
| Choice Nifty Next 50 Index Fund - Regular Plan Growth
|
19-03-2026 |
09-09-2026 |
11.3118 |
10-08-2026 |
11.6067 |
2.54
|
| HSBC Nifty Next 50 Index Fund - Regular Growth
|
16-04-2020 |
09-09-2026 |
31.1117 |
10-08-2026 |
31.9239 |
2.54
|
| HSBC Nifty Next 50 Index Fund - Regular IDCW
|
16-04-2020 |
09-09-2026 |
31.1118 |
10-08-2026 |
31.924 |
2.54
|
| Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
09-09-2026 |
34.394 |
31-08-2026 |
35.29 |
2.54
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
09-09-2026 |
90.183 |
31-08-2026 |
92.533 |
2.54
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
09-09-2026 |
64.0758 |
10-08-2026 |
65.7412 |
2.53
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
09-09-2026 |
64.075 |
10-08-2026 |
65.7404 |
2.53
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
09-09-2026 |
67.5915 |
31-08-2026 |
69.3489 |
2.53
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
09-09-2026 |
26.001 |
10-08-2026 |
26.6757 |
2.53
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
09-09-2026 |
16.5781 |
10-08-2026 |
17.0091 |
2.53
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
09-09-2026 |
16.578 |
10-08-2026 |
17.0091 |
2.53
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
09-09-2026 |
63.0408 |
31-08-2026 |
64.6786 |
2.53
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
09-09-2026 |
30.207 |
21-07-2026 |
30.992 |
2.53
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
09-09-2026 |
73.2198 |
10-08-2026 |
75.1095 |
2.52
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
09-09-2026 |
11.24 |
20-08-2026 |
11.53 |
2.52
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
09-09-2026 |
11.24 |
20-08-2026 |
11.53 |
2.52
|
| HSBC Short Term Fund - Regular Quarterly IDCW
|
01-01-2013 |
09-09-2026 |
10.4311 |
25-09-2025 |
10.7008 |
2.52
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
09-09-2026 |
54.2646 |
10-08-2026 |
55.6687 |
2.52
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
09-09-2026 |
54.2646 |
10-08-2026 |
55.6688 |
2.52
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
03-03-2021 |
09-09-2026 |
20.8141 |
10-08-2026 |
21.3516 |
2.52
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
09-09-2026 |
20.8136 |
10-08-2026 |
21.3511 |
2.52
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
29-01-2025 |
09-09-2026 |
11.51 |
06-08-2026 |
11.806 |
2.51
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW
|
29-01-2025 |
09-09-2026 |
11.51 |
06-08-2026 |
11.806 |
2.51
|
| MOTILAL OSWAL Nifty Next 50 ETF
|
14-05-2025 |
09-09-2026 |
72.8201 |
10-08-2026 |
74.6863 |
2.50
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
09-09-2026 |
73.2755 |
10-08-2026 |
75.1546 |
2.50
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - IDCW
|
25-03-2009 |
09-09-2026 |
16.6493 |
17-02-2026 |
17.0754 |
2.50
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
09-09-2026 |
20.64 |
02-01-2026 |
21.17 |
2.50
|
| HDFC Nifty Next 50 ETF - Growth Option
|
05-08-2022 |
09-09-2026 |
74.5465 |
10-08-2026 |
76.4553 |
2.50
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
09-09-2026 |
113.5784 |
26-08-2026 |
116.4774 |
2.49
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
09-09-2026 |
10.7391 |
26-09-2025 |
11.0135 |
2.49
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
09-09-2026 |
12.3906 |
17-07-2026 |
12.7072 |
2.49
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
09-09-2026 |
12.3906 |
17-07-2026 |
12.7072 |
2.49
|
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
|
30-08-2024 |
09-09-2026 |
16.5853 |
10-08-2026 |
17.0092 |
2.49
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
09-09-2026 |
72.6457 |
10-08-2026 |
74.5016 |
2.49
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
09-09-2026 |
781.8026 |
10-08-2026 |
801.7311 |
2.49
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
09-09-2026 |
78.7614 |
10-08-2026 |
80.7693 |
2.49
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
09-09-2026 |
76.9592 |
10-08-2026 |
78.9219 |
2.49
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
09-09-2026 |
17.1102 |
02-01-2026 |
17.5474 |
2.49
|
| Nippon India ETF Nifty Next 50 Junior BeEs
|
21-02-2003 |
09-09-2026 |
788.6713 |
10-08-2026 |
808.7136 |
2.48
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
01-12-2018 |
09-09-2026 |
76.7917 |
10-08-2026 |
78.7453 |
2.48
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
09-09-2026 |
73.445 |
10-08-2026 |
75.315 |
2.48
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
09-09-2026 |
10.2419 |
26-12-2025 |
10.5027 |
2.48
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
20-08-2026 |
11.6337 |
26-09-2025 |
11.9298 |
2.48
|
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
09-09-2026 |
12.1776 |
29-06-2026 |
12.4855 |
2.47
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
09-09-2026 |
10.8522 |
28-10-2025 |
11.1269 |
2.47
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
09-09-2026 |
753.0377 |
10-08-2026 |
772.1111 |
2.47
|
| ICICI Prudential Multi Cap Fund - Regular Plan - Growth
|
01-10-1994 |
09-09-2026 |
859.03 |
26-08-2026 |
880.83 |
2.47
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
09-09-2026 |
33.7604 |
31-08-2026 |
34.6143 |
2.47
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
09-09-2026 |
106.9853 |
31-08-2026 |
109.6911 |
2.47
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
09-09-2026 |
1496.2909 |
10-08-2026 |
1534.1592 |
2.47
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
09-09-2026 |
17.96 |
28-08-2026 |
18.414 |
2.47
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
09-09-2026 |
17.96 |
28-08-2026 |
18.414 |
2.47
|
| HSBC ELSS Tax Saver Fund - Regular Growth
|
01-01-2013 |
09-09-2026 |
141.7328 |
31-08-2026 |
145.3057 |
2.46
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
09-09-2026 |
15.8467 |
31-08-2026 |
16.2465 |
2.46
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
09-09-2026 |
15.3359 |
31-08-2026 |
15.7228 |
2.46
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
09-09-2026 |
11.52 |
02-01-2026 |
11.81 |
2.46
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
09-09-2026 |
10.7177 |
10-08-2026 |
10.9877 |
2.46
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
09-09-2026 |
10.7177 |
10-08-2026 |
10.9877 |
2.46
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW
|
18-03-2026 |
09-09-2026 |
10.7177 |
10-08-2026 |
10.9877 |
2.46
|
| Axis Childrens Fund - Lock In - Regular Growth
|
05-12-2015 |
09-09-2026 |
26.157 |
10-08-2026 |
26.8167 |
2.46
|
| Axis Childrens Fund - No Lock In - Regular Plan - Growth
|
05-12-2015 |
09-09-2026 |
26.1538 |
10-08-2026 |
26.8134 |
2.46
|
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth
|
10-10-2004 |
09-09-2026 |
344.54 |
28-08-2026 |
353.24 |
2.46
|
| ICICI Prudential Mid Cap Fund - Regular Plan - IDCW
|
28-10-2004 |
09-09-2026 |
44.65 |
26-08-2026 |
45.77 |
2.45
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
09-09-2026 |
36.3991 |
26-08-2026 |
37.3119 |
2.45
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
09-09-2026 |
36.3948 |
26-08-2026 |
37.3076 |
2.45
|
| Navi Large & Midcap Fund - Regular Annual IDCW Payout
|
07-12-2015 |
09-09-2026 |
37.4365 |
26-08-2026 |
38.3753 |
2.45
|
| Nippon India Nifty Next 50 Junior BeEs FOF - IDCW Option
|
28-02-2019 |
09-09-2026 |
27.0972 |
10-08-2026 |
27.7772 |
2.45
|
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option
|
05-02-2019 |
09-09-2026 |
27.0972 |
10-08-2026 |
27.7772 |
2.45
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
09-09-2026 |
36.4082 |
26-08-2026 |
37.3213 |
2.45
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
09-09-2026 |
10.7123 |
20-10-2025 |
10.9803 |
2.44
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
09-09-2026 |
46.9623 |
25-08-2026 |
48.136 |
2.44
|
| FranklIn India Mid Cap Fund-Growth
|
01-12-1993 |
09-09-2026 |
2820.069 |
13-08-2026 |
2890.6299 |
2.44
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
09-09-2026 |
127.73 |
28-08-2026 |
130.92 |
2.44
|
| Franklin India Corporate Bond Fund - Plan B - Half Yearly - IDCW
|
23-06-1997 |
09-09-2026 |
12.7197 |
19-09-2025 |
13.038 |
2.44
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
09-09-2026 |
12.8 |
17-08-2026 |
13.12 |
2.44
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
09-09-2026 |
113.86 |
28-08-2026 |
116.7 |
2.43
|
| Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-12-2004 |
09-09-2026 |
11.6192 |
03-10-2025 |
11.908 |
2.43
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
09-09-2026 |
36.493 |
12-08-2026 |
37.401 |
2.43
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
09-09-2026 |
783.676 |
12-08-2026 |
803.174 |
2.43
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
09-09-2026 |
52.8653 |
17-08-2026 |
54.1753 |
2.42
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
09-09-2026 |
32.3217 |
13-08-2026 |
33.124 |
2.42
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
09-09-2026 |
156.231 |
03-08-2026 |
160.069 |
2.40
|
| UTI Nifty 500 Exchange Traded Fund
|
28-08-2026 |
09-09-2026 |
36.9379 |
28-08-2026 |
37.8453 |
2.40
|
| Kotak BusIness Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
09-09-2026 |
17.209 |
10-08-2026 |
17.629 |
2.38
|
| Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
09-09-2026 |
16.6845 |
29-10-2025 |
17.0887 |
2.37
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
|
15-02-2019 |
09-09-2026 |
16.6855 |
29-10-2025 |
17.0902 |
2.37
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
09-09-2026 |
11.14 |
17-08-2026 |
11.41 |
2.37
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
|
28-05-2024 |
09-09-2026 |
11.5651 |
12-08-2026 |
11.845 |
2.36
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option
|
28-05-2024 |
09-09-2026 |
11.5651 |
12-08-2026 |
11.845 |
2.36
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
09-09-2026 |
10.3247 |
13-08-2026 |
10.5742 |
2.36
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
09-09-2026 |
10.9368 |
13-08-2026 |
11.2009 |
2.36
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
09-09-2026 |
20.9748 |
13-08-2026 |
21.4815 |
2.36
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
09-09-2026 |
22.2643 |
28-08-2026 |
22.8013 |
2.36
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
09-09-2026 |
36.77 |
25-08-2026 |
37.66 |
2.36
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
23-11-2005 |
09-09-2026 |
43.552 |
05-08-2026 |
44.601 |
2.35
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
09-09-2026 |
116.372 |
05-08-2026 |
119.174 |
2.35
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
09-09-2026 |
10.8225 |
13-08-2026 |
11.0831 |
2.35
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
09-09-2026 |
10.8225 |
13-08-2026 |
11.0831 |
2.35
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
09-09-2026 |
10.8225 |
13-08-2026 |
11.0831 |
2.35
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
22-05-2004 |
09-09-2026 |
16.4036 |
29-10-2025 |
16.7984 |
2.35
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly
|
18-08-2008 |
09-09-2026 |
11.3082 |
30-06-2026 |
11.58 |
2.35
|
| Motilal Oswal Nifty Oil & Gas ETF
|
06-08-2026 |
09-09-2026 |
11.0457 |
07-08-2026 |
11.3116 |
2.35
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
09-09-2026 |
39.6489 |
13-08-2026 |
40.6049 |
2.35
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
09-09-2026 |
22.2637 |
28-08-2026 |
22.8006 |
2.35
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
09-09-2026 |
25.1647 |
13-08-2026 |
25.77 |
2.35
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
09-09-2026 |
25.1686 |
13-08-2026 |
25.7741 |
2.35
|
| Nippon India Nifty Midcap 150 Index Fund - IDCW Option
|
17-02-2021 |
09-09-2026 |
25.8638 |
13-08-2026 |
26.4827 |
2.34
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
09-09-2026 |
25.8638 |
13-08-2026 |
26.4827 |
2.34
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
08-09-2026 |
35.1726 |
28-08-2026 |
36.0143 |
2.34
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
08-09-2026 |
43.5099 |
28-08-2026 |
44.5511 |
2.34
|
| Aditya Birla Sun Life Midcap Fund -Regular - IDCW
|
03-10-2002 |
09-09-2026 |
59.38 |
26-08-2026 |
60.8 |
2.34
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
05-10-2002 |
09-09-2026 |
851.45 |
26-08-2026 |
871.87 |
2.34
|
| JM Flexi Cap Fund - Regular Plan - IDCW Option
|
23-09-2008 |
09-09-2026 |
76.6127 |
13-08-2026 |
78.4506 |
2.34
|
| JM Flexi Cap Fund - Regular Plan - Growth Option
|
23-09-2008 |
09-09-2026 |
99.4225 |
13-08-2026 |
101.8075 |
2.34
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
09-09-2026 |
10.9416 |
13-08-2026 |
11.2032 |
2.34
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
09-09-2026 |
10.2515 |
13-08-2026 |
10.4976 |
2.34
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
09-09-2026 |
10.2515 |
13-08-2026 |
10.4976 |
2.34
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
09-09-2026 |
10.4521 |
13-08-2026 |
10.703 |
2.34
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
09-09-2026 |
10.4521 |
13-08-2026 |
10.703 |
2.34
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
09-09-2026 |
19.9127 |
13-08-2026 |
20.3888 |
2.34
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
09-09-2026 |
19.9123 |
13-08-2026 |
20.3885 |
2.34
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
09-09-2026 |
19.2813 |
13-08-2026 |
19.7434 |
2.34
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
09-09-2026 |
19.6579 |
13-08-2026 |
20.1264 |
2.33
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
09-09-2026 |
19.6581 |
13-08-2026 |
20.1267 |
2.33
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
09-09-2026 |
10.3943 |
29-06-2026 |
10.6419 |
2.33
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
09-09-2026 |
25.0521 |
25-08-2026 |
25.6503 |
2.33
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
21-03-2025 |
09-09-2026 |
11.744 |
13-08-2026 |
12.024 |
2.33
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
21-03-2025 |
09-09-2026 |
11.744 |
13-08-2026 |
12.024 |
2.33
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
09-09-2026 |
14.6598 |
28-10-2025 |
15.0092 |
2.33
|
| JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
19-08-2026 |
09-09-2026 |
9.8371 |
31-08-2026 |
10.0719 |
2.33
|
| HDFC Nifty Midcap 150 ETF - Growth Option
|
15-02-2023 |
09-09-2026 |
23.2944 |
31-08-2026 |
23.8465 |
2.32
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
09-09-2026 |
19.4 |
11-08-2026 |
19.86 |
2.32
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
09-09-2026 |
23.0544 |
31-08-2026 |
23.6008 |
2.32
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
09-09-2026 |
237.8611 |
31-08-2026 |
243.5109 |
2.32
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
09-09-2026 |
23.8127 |
31-08-2026 |
24.3761 |
2.31
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
09-09-2026 |
19.5876 |
26-08-2026 |
20.0516 |
2.31
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
09-09-2026 |
19.5881 |
26-08-2026 |
20.0521 |
2.31
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
09-09-2026 |
23.382 |
31-08-2026 |
23.934 |
2.31
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
09-09-2026 |
230.6498 |
31-08-2026 |
236.0973 |
2.31
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
09-09-2026 |
23.0577 |
31-08-2026 |
23.6035 |
2.31
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
09-09-2026 |
23.5246 |
31-08-2026 |
24.0811 |
2.31
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
09-09-2026 |
232.5234 |
31-08-2026 |
238.0261 |
2.31
|
| The Wealth Company Mid Cap Fund- Regular-Growth
|
06-08-2026 |
09-09-2026 |
9.8025 |
26-08-2026 |
10.0331 |
2.30
|
| The Wealth Company Mid Cap Fund-Regular-IDCW
|
06-08-2026 |
09-09-2026 |
9.8029 |
26-08-2026 |
10.0335 |
2.30
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
09-09-2026 |
461.9201 |
25-08-2026 |
472.7779 |
2.30
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
09-09-2026 |
123.7499 |
03-08-2026 |
126.6646 |
2.30
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
09-09-2026 |
95.101 |
03-08-2026 |
97.3409 |
2.30
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
09-09-2026 |
11.5822 |
31-08-2026 |
11.8548 |
2.30
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth
|
26-10-2020 |
09-09-2026 |
23.8229 |
31-08-2026 |
24.3827 |
2.30
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
09-09-2026 |
27.69 |
31-08-2026 |
28.34 |
2.29
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
09-09-2026 |
10.9353 |
25-09-2025 |
11.1919 |
2.29
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
09-09-2026 |
15.582 |
11-08-2026 |
15.948 |
2.29
|
| Bajaj FInserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
09-09-2026 |
15.582 |
11-08-2026 |
15.948 |
2.29
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
09-09-2026 |
21.34 |
23-12-2025 |
21.84 |
2.29
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
09-09-2026 |
955.62 |
27-08-2026 |
977.9 |
2.28
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
09-09-2026 |
209.455 |
25-08-2026 |
214.337 |
2.28
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
09-09-2026 |
25.7389 |
25-08-2026 |
26.339 |
2.28
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
09-09-2026 |
13.4778 |
27-05-2026 |
13.7927 |
2.28
|
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option
|
05-10-1995 |
09-09-2026 |
4494.786 |
13-08-2026 |
4598.842 |
2.26
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
09-09-2026 |
14.29 |
29-10-2025 |
14.62 |
2.26
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
09-09-2026 |
49.1284 |
27-05-2026 |
50.2612 |
2.25
|
| DSP Medium Term Fund - IDCW
|
29-04-1997 |
09-09-2026 |
11.7104 |
05-03-2026 |
11.9797 |
2.25
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
09-09-2026 |
10.3793 |
28-08-2026 |
10.6175 |
2.24
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
09-09-2026 |
10.3793 |
28-08-2026 |
10.6175 |
2.24
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
09-09-2026 |
10.3793 |
28-08-2026 |
10.6175 |
2.24
|
| JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
09-09-2026 |
9.8181 |
25-08-2026 |
10.0416 |
2.23
|
| Nippon India Nivesh Lakshya Long Term Fund - Monthly IDCW Option
|
02-07-2018 |
09-09-2026 |
11.6837 |
06-07-2026 |
11.9497 |
2.23
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
09-09-2026 |
166.77 |
26-08-2026 |
170.56 |
2.22
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
09-09-2026 |
31.7452 |
31-08-2026 |
32.4646 |
2.22
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
09-09-2026 |
39.2084 |
31-08-2026 |
40.097 |
2.22
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
09-09-2026 |
10.62 |
03-08-2026 |
10.86 |
2.21
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
09-09-2026 |
10.62 |
03-08-2026 |
10.86 |
2.21
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
09-09-2026 |
73.06 |
26-08-2026 |
74.71 |
2.21
|
| JM Multi Asset Allocation Fund (Regular) - Growth Option
|
20-07-2026 |
09-09-2026 |
10.2667 |
26-08-2026 |
10.4992 |
2.21
|
| JM Multi Asset Allocation Fund (Regular) - IDCW
|
20-07-2026 |
09-09-2026 |
10.2667 |
26-08-2026 |
10.4992 |
2.21
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
09-09-2026 |
24.8355 |
05-08-2026 |
25.3953 |
2.20
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
09-09-2026 |
24.8388 |
05-08-2026 |
25.3986 |
2.20
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
09-09-2026 |
24.8446 |
05-08-2026 |
25.4046 |
2.20
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
09-09-2026 |
24.8384 |
05-08-2026 |
25.3983 |
2.20
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
09-09-2026 |
24.8321 |
05-08-2026 |
25.3918 |
2.20
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
09-09-2026 |
24.8348 |
05-08-2026 |
25.3946 |
2.20
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular Plan Growth
|
21-09-2023 |
09-09-2026 |
18.5531 |
25-08-2026 |
18.9706 |
2.20
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
30-03-2004 |
09-09-2026 |
13.6439 |
29-10-2025 |
13.9504 |
2.20
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
09-09-2026 |
28.47 |
03-08-2026 |
29.108 |
2.19
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
09-09-2026 |
56.2 |
31-08-2026 |
57.45 |
2.18
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
09-09-2026 |
12.8889 |
17-07-2026 |
13.1756 |
2.18
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
09-09-2026 |
12.8889 |
17-07-2026 |
13.1757 |
2.18
|
| SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
09-09-2026 |
73.279 |
27-08-2026 |
74.9057 |
2.17
|
| SBI Focused Fund - Regular Plan -Growth
|
01-10-2004 |
09-09-2026 |
400.6321 |
27-08-2026 |
409.5249 |
2.17
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
09-09-2026 |
10.8551 |
25-06-2026 |
11.095 |
2.16
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
09-09-2026 |
66.02 |
25-08-2026 |
67.48 |
2.16
|
| SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
09-09-2026 |
98.3795 |
03-08-2026 |
100.5543 |
2.16
|
| SBI Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
09-09-2026 |
240.7639 |
03-08-2026 |
246.0863 |
2.16
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
09-09-2026 |
20.86 |
25-08-2026 |
21.32 |
2.16
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
09-09-2026 |
19.5 |
25-08-2026 |
19.931 |
2.16
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
09-09-2026 |
19.5 |
25-08-2026 |
19.931 |
2.16
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
09-09-2026 |
19.7739 |
25-08-2026 |
20.2097 |
2.16
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
09-09-2026 |
19.7739 |
25-08-2026 |
20.2097 |
2.16
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
09-09-2026 |
19.7739 |
25-08-2026 |
20.2097 |
2.16
|
| Bandhan Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
09-09-2026 |
10.4999 |
28-02-2026 |
10.7311 |
2.15
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
09-09-2026 |
19.53 |
31-08-2026 |
19.96 |
2.15
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
09-09-2026 |
10.1032 |
15-10-2025 |
10.3252 |
2.15
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
09-09-2026 |
9.282 |
26-08-2026 |
9.486 |
2.15
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
09-09-2026 |
9.29 |
26-08-2026 |
9.493 |
2.14
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
09-09-2026 |
11.7076 |
31-08-2026 |
11.964 |
2.14
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
09-09-2026 |
11.7076 |
31-08-2026 |
11.964 |
2.14
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
09-09-2026 |
23.8092 |
25-08-2026 |
24.3295 |
2.14
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
09-09-2026 |
23.8092 |
25-08-2026 |
24.3295 |
2.14
|
| Axis Nifty Healthcare ETF
|
17-05-2021 |
09-09-2026 |
168.7894 |
31-08-2026 |
172.4736 |
2.14
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
09-09-2026 |
21.445 |
14-08-2026 |
21.913 |
2.14
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
09-09-2026 |
33.5871 |
27-10-2025 |
34.3211 |
2.14
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
09-09-2026 |
88.276 |
27-10-2025 |
90.2052 |
2.14
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
09-09-2026 |
87.574 |
27-10-2025 |
89.4879 |
2.14
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
09-09-2026 |
31.2571 |
27-10-2025 |
31.9402 |
2.14
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
09-09-2026 |
33.8273 |
27-10-2025 |
34.5666 |
2.14
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
09-09-2026 |
120.9455 |
27-10-2025 |
123.5887 |
2.14
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
09-09-2026 |
14.078 |
17-08-2026 |
14.386 |
2.14
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
09-09-2026 |
14.078 |
17-08-2026 |
14.386 |
2.14
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
09-09-2026 |
16.52 |
25-08-2026 |
16.88 |
2.13
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
09-09-2026 |
16.7463 |
31-08-2026 |
17.111 |
2.13
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
09-09-2026 |
20.8943 |
17-11-2025 |
21.3494 |
2.13
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
09-09-2026 |
170.2366 |
31-08-2026 |
173.942 |
2.13
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
09-09-2026 |
17.0669 |
31-08-2026 |
17.4386 |
2.13
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
09-09-2026 |
10.296 |
28-08-2026 |
10.52 |
2.13
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-11-1999 |
09-09-2026 |
38.201 |
06-08-2026 |
39.034 |
2.13
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
09-09-2026 |
65.002 |
06-08-2026 |
66.42 |
2.13
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
09-09-2026 |
29.3695 |
02-01-2026 |
30.01 |
2.13
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
09-09-2026 |
18.02 |
28-08-2026 |
18.41 |
2.12
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
09-09-2026 |
18.02 |
28-08-2026 |
18.41 |
2.12
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
09-09-2026 |
51.0214 |
22-06-2026 |
52.1282 |
2.12
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
09-09-2026 |
36.9671 |
22-06-2026 |
37.7691 |
2.12
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
05-08-2023 |
09-09-2026 |
16.7542 |
21-07-2026 |
17.1171 |
2.12
|
| Quant ManufacturIng Fund - IDCW Option - Regular Plan
|
14-08-2023 |
09-09-2026 |
16.882 |
21-07-2026 |
17.2477 |
2.12
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
09-09-2026 |
104.5428 |
31-08-2026 |
106.8113 |
2.12
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
09-09-2026 |
10.291 |
28-08-2026 |
10.514 |
2.12
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
09-09-2026 |
1108.9789 |
16-09-2025 |
1132.8962 |
2.11
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - IDCW Payout
|
28-08-2026 |
09-09-2026 |
9.836 |
03-09-2026 |
10.048 |
2.11
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth
|
28-08-2026 |
09-09-2026 |
9.836 |
03-09-2026 |
10.048 |
2.11
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
09-09-2026 |
54.6002 |
22-06-2026 |
55.7771 |
2.11
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
09-09-2026 |
54.5987 |
22-06-2026 |
55.7755 |
2.11
|
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
|
10-03-2021 |
09-09-2026 |
19.3126 |
10-08-2026 |
19.7278 |
2.10
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
09-09-2026 |
316.2962 |
31-08-2026 |
323.0828 |
2.10
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
09-09-2026 |
149.6742 |
31-08-2026 |
152.8857 |
2.10
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
09-09-2026 |
10.6859 |
31-08-2026 |
10.9148 |
2.10
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
09-09-2026 |
10.6864 |
31-08-2026 |
10.9153 |
2.10
|
| UTI Nifty 500 Index Fund - Regular Plan - Growth
|
31-08-2026 |
09-09-2026 |
9.7573 |
31-08-2026 |
9.9665 |
2.10
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
09-09-2026 |
15.381 |
26-08-2026 |
15.7108 |
2.10
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
09-09-2026 |
28.05 |
25-08-2026 |
28.65 |
2.09
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
09-09-2026 |
28.05 |
25-08-2026 |
28.65 |
2.09
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
09-09-2026 |
12.1871 |
14-08-2026 |
12.446 |
2.08
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
09-09-2026 |
203.02 |
06-07-2026 |
207.33 |
2.08
|
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
09-09-2026 |
11.716 |
31-08-2026 |
11.9645 |
2.08
|
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
09-09-2026 |
14.6452 |
26-08-2026 |
14.9555 |
2.07
|
| Summit Equity Long-Short Fund - Regular Plan - Growth
|
25-07-2026 |
09-09-2026 |
10.42 |
26-08-2026 |
10.64 |
2.07
|
| Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-07-2026 |
09-09-2026 |
10.42 |
26-08-2026 |
10.64 |
2.07
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
09-09-2026 |
11.2105 |
07-09-2026 |
11.4466 |
2.06
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
09-09-2026 |
40.2161 |
26-11-2025 |
41.061 |
2.06
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
|
22-05-2024 |
09-09-2026 |
51.7028 |
31-08-2026 |
52.7921 |
2.06
|
| Groww Nifty Metal ETF
|
03-12-2025 |
09-09-2026 |
12.766 |
27-05-2026 |
13.0349 |
2.06
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
09-09-2026 |
27.862 |
10-08-2026 |
28.449 |
2.06
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW
|
26-09-2014 |
09-09-2026 |
10.6036 |
11-03-2026 |
10.8268 |
2.06
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
09-09-2026 |
12.067 |
23-02-2026 |
12.32 |
2.05
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
09-09-2026 |
20.11 |
31-08-2026 |
20.53 |
2.05
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
09-09-2026 |
11.142 |
31-08-2026 |
11.375 |
2.05
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
09-09-2026 |
10.9364 |
28-08-2026 |
11.1641 |
2.04
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
09-09-2026 |
10.9364 |
28-08-2026 |
11.1642 |
2.04
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
09-09-2026 |
11.143 |
31-08-2026 |
11.375 |
2.04
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
09-09-2026 |
10.234 |
03-08-2026 |
10.447 |
2.04
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
09-09-2026 |
62.918 |
31-08-2026 |
64.23 |
2.04
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
09-09-2026 |
109.134 |
31-08-2026 |
111.408 |
2.04
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
09-09-2026 |
182.4787 |
03-08-2026 |
186.2813 |
2.04
|
| HSBC Dynamic Term Fund - Regular Monthly IDCW
|
01-01-2013 |
09-09-2026 |
10.6399 |
25-06-2026 |
10.8612 |
2.04
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
09-09-2026 |
115.92 |
28-08-2026 |
118.33 |
2.04
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
09-09-2026 |
238.88 |
28-08-2026 |
243.85 |
2.04
|
| Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW
|
24-06-2026 |
09-09-2026 |
10.075 |
03-08-2026 |
10.284 |
2.03
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
09-09-2026 |
13.526 |
27-05-2026 |
13.8067 |
2.03
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
09-09-2026 |
10.365 |
03-08-2026 |
10.58 |
2.03
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
09-09-2026 |
10.365 |
03-08-2026 |
10.58 |
2.03
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
09-09-2026 |
12.286 |
29-01-2026 |
12.5389 |
2.02
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
09-09-2026 |
12.286 |
29-01-2026 |
12.5389 |
2.02
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
09-09-2026 |
165.6352 |
03-08-2026 |
169.0573 |
2.02
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
09-09-2026 |
34.5367 |
17-08-2026 |
35.2502 |
2.02
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
09-09-2026 |
13.521 |
25-08-2026 |
13.8 |
2.02
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
09-09-2026 |
13.514 |
25-08-2026 |
13.793 |
2.02
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
09-09-2026 |
10.749 |
10-08-2026 |
10.97 |
2.01
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
09-09-2026 |
10.732 |
10-08-2026 |
10.952 |
2.01
|
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds- Regular Growth
|
02-01-2025 |
09-09-2026 |
10.6796 |
13-08-2026 |
10.8976 |
2.00
|
| HDFC Long Term Fund - Regular Plan - Growth Option
|
20-01-2023 |
09-09-2026 |
12.3719 |
14-08-2026 |
12.6241 |
2.00
|
| HDFC Long Term Fund - Regular Plan - IDCW Option
|
20-01-2023 |
09-09-2026 |
10.6708 |
14-08-2026 |
10.8883 |
2.00
|
| UTI Long Term Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
09-09-2026 |
10.9491 |
14-08-2026 |
11.1731 |
2.00
|
| UTI Long Term Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
09-09-2026 |
11.8906 |
14-08-2026 |
12.1337 |
2.00
|
| UTI Long Term Fund - Regular Plan - Growth Option
|
18-03-2023 |
09-09-2026 |
11.8905 |
14-08-2026 |
12.1337 |
2.00
|
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
09-09-2026 |
11.8906 |
14-08-2026 |
12.1338 |
2.00
|
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
09-09-2026 |
11.8905 |
14-08-2026 |
12.1337 |
2.00
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
09-09-2026 |
19.326 |
12-08-2026 |
19.721 |
2.00
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
09-09-2026 |
1044.2891 |
28-11-2025 |
1065.6261 |
2.00
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
09-09-2026 |
52.82 |
31-08-2026 |
53.89 |
1.99
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
09-09-2026 |
52.82 |
31-08-2026 |
53.89 |
1.99
|
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
09-09-2026 |
10.2025 |
06-07-2026 |
10.4094 |
1.99
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
09-09-2026 |
14.2169 |
21-08-2026 |
14.506 |
1.99
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
06-12-2021 |
09-09-2026 |
16.34 |
28-08-2026 |
16.67 |
1.98
|
| Axis Long Term Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
09-09-2026 |
1230.219 |
14-08-2026 |
1255.0323 |
1.98
|
| Axis Long Term Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
09-09-2026 |
989.6129 |
10-10-2025 |
1009.5822 |
1.98
|
| Axis Long Term Fund - Regular Plan - Growth
|
27-12-2022 |
09-09-2026 |
1241.3259 |
14-08-2026 |
1266.3632 |
1.98
|
| Axis Long Term Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
09-09-2026 |
1203.3308 |
14-08-2026 |
1227.6024 |
1.98
|
| Tata BusIness Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
09-09-2026 |
19.0407 |
03-08-2026 |
19.4248 |
1.98
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
09-09-2026 |
19.0407 |
03-08-2026 |
19.4248 |
1.98
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
09-09-2026 |
19.0407 |
03-08-2026 |
19.4248 |
1.98
|
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
09-09-2026 |
9.1446 |
31-08-2026 |
9.3297 |
1.98
|
| Edelweiss BusIness Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
09-09-2026 |
9.1446 |
31-08-2026 |
9.3297 |
1.98
|
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
09-09-2026 |
12.2882 |
24-08-2026 |
12.5369 |
1.98
|
| 360 One Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
09-09-2026 |
12.2882 |
24-08-2026 |
12.5369 |
1.98
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
09-09-2026 |
11.6084 |
26-11-2025 |
11.8425 |
1.98
|
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
09-09-2026 |
10.3002 |
06-07-2026 |
10.5079 |
1.98
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
09-09-2026 |
25.3387 |
25-08-2026 |
25.8474 |
1.97
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
09-09-2026 |
25.3387 |
25-08-2026 |
25.8474 |
1.97
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
09-09-2026 |
25.3387 |
25-08-2026 |
25.8474 |
1.97
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
09-09-2026 |
18.3034 |
31-08-2026 |
18.6708 |
1.97
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
09-09-2026 |
18.3034 |
31-08-2026 |
18.6708 |
1.97
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
09-09-2026 |
18.3034 |
31-08-2026 |
18.6708 |
1.97
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
09-09-2026 |
9.564 |
31-08-2026 |
9.756 |
1.97
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
09-09-2026 |
10.388 |
26-08-2026 |
10.5969 |
1.97
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
09-09-2026 |
10.388 |
26-08-2026 |
10.5969 |
1.97
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
09-09-2026 |
10.226 |
25-08-2026 |
10.432 |
1.97
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
09-09-2026 |
10.226 |
25-08-2026 |
10.432 |
1.97
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
09-09-2026 |
77.2962 |
10-08-2026 |
78.852 |
1.97
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
09-09-2026 |
108.1492 |
10-08-2026 |
110.3258 |
1.97
|
| DSP Equity SavIngs Fund - Regular Plan - Growth
|
28-03-2016 |
09-09-2026 |
22.059 |
03-08-2026 |
22.5 |
1.96
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
09-09-2026 |
18.499 |
10-08-2026 |
18.868 |
1.96
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option
|
08-10-2024 |
09-09-2026 |
9.564 |
31-08-2026 |
9.755 |
1.96
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
09-09-2026 |
10.6862 |
31-08-2026 |
10.9001 |
1.96
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
09-09-2026 |
10.6862 |
31-08-2026 |
10.9001 |
1.96
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
09-09-2026 |
18.4248 |
31-08-2026 |
18.7936 |
1.96
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
09-09-2026 |
18.4248 |
31-08-2026 |
18.7936 |
1.96
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
09-09-2026 |
17.0 |
25-08-2026 |
17.34 |
1.96
|
| SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
09-09-2026 |
66.8303 |
03-08-2026 |
68.1611 |
1.95
|
| SBI Aggresive Hybrid Fund - Regular Plan - Growth
|
01-12-1995 |
09-09-2026 |
315.3774 |
03-08-2026 |
321.6575 |
1.95
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
09-09-2026 |
27.7 |
26-08-2026 |
28.25 |
1.95
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
09-09-2026 |
64.8454 |
31-08-2026 |
66.1359 |
1.95
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
09-09-2026 |
64.0248 |
31-08-2026 |
65.2964 |
1.95
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
09-09-2026 |
22.724 |
10-08-2026 |
23.177 |
1.95
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
09-09-2026 |
27.19 |
31-08-2026 |
27.73 |
1.95
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
09-09-2026 |
27.19 |
31-08-2026 |
27.73 |
1.95
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
09-09-2026 |
34.91 |
31-08-2026 |
35.6 |
1.94
|
| FranklIn India Retirement Fund - Growth
|
31-03-1997 |
09-09-2026 |
218.5831 |
26-11-2025 |
222.9122 |
1.94
|
| MahIndra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
09-09-2026 |
12.5907 |
26-08-2026 |
12.8403 |
1.94
|
| MahIndra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
09-09-2026 |
12.5907 |
26-08-2026 |
12.8404 |
1.94
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
09-09-2026 |
32.3491 |
28-08-2026 |
32.9904 |
1.94
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
09-09-2026 |
35.7585 |
28-08-2026 |
36.4675 |
1.94
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
09-09-2026 |
28.8 |
26-08-2026 |
29.37 |
1.94
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
09-09-2026 |
92.8 |
26-08-2026 |
94.64 |
1.94
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
09-09-2026 |
33.8 |
26-08-2026 |
34.47 |
1.94
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
30-03-2007 |
09-09-2026 |
80.154 |
27-08-2026 |
81.742 |
1.94
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
09-09-2026 |
145.94 |
27-08-2026 |
148.832 |
1.94
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
09-09-2026 |
33.144 |
11-02-2026 |
33.8 |
1.94
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
09-09-2026 |
29.02 |
26-08-2026 |
29.59 |
1.93
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
09-09-2026 |
234.4296 |
31-08-2026 |
239.0528 |
1.93
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
09-09-2026 |
17.79 |
27-10-2025 |
18.14 |
1.93
|
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
09-09-2026 |
102.87 |
26-08-2026 |
104.88 |
1.92
|
| 360 One Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
09-09-2026 |
43.035 |
06-08-2026 |
43.8777 |
1.92
|
| 360 One Focused Fund -Regular Plan - Growth
|
30-10-2014 |
09-09-2026 |
48.6382 |
06-08-2026 |
49.5906 |
1.92
|
| Tata Multi Sector Passive FOF Regular Plan Growth Option
|
14-07-2026 |
09-09-2026 |
9.8568 |
25-08-2026 |
10.0493 |
1.92
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option
|
14-07-2026 |
09-09-2026 |
9.8568 |
25-08-2026 |
10.0493 |
1.92
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option
|
14-07-2026 |
09-09-2026 |
9.8568 |
25-08-2026 |
10.0493 |
1.92
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
09-09-2026 |
18.5643 |
31-08-2026 |
18.9284 |
1.92
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
09-09-2026 |
18.5642 |
31-08-2026 |
18.9284 |
1.92
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
09-09-2026 |
12.1273 |
23-06-2026 |
12.3643 |
1.92
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
09-09-2026 |
10.489 |
25-08-2026 |
10.6946 |
1.92
|
| Invesco India ManufacturIng Fund - Regular - IDCW
|
14-08-2024 |
09-09-2026 |
11.79 |
20-08-2026 |
12.02 |
1.91
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option
|
27-07-2018 |
09-09-2026 |
21.001 |
03-08-2026 |
21.411 |
1.91
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
09-09-2026 |
21.001 |
03-08-2026 |
21.411 |
1.91
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
09-09-2026 |
49.831 |
28-08-2026 |
50.8016 |
1.91
|
| Nippon India Equity SavIngs Fund - IDCW Option
|
30-05-2015 |
09-09-2026 |
13.9864 |
03-08-2026 |
14.2586 |
1.91
|
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option
|
05-05-2015 |
09-09-2026 |
16.3267 |
03-08-2026 |
16.6444 |
1.91
|
| Nippon India Equity SavIngs Fund - Monthly IDCW Option
|
30-05-2015 |
09-09-2026 |
13.7962 |
03-08-2026 |
14.0647 |
1.91
|
| Nippon India Equity SavIngs Fund - Quarterly IDCW Option
|
30-05-2015 |
09-09-2026 |
13.7867 |
03-08-2026 |
14.055 |
1.91
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
09-09-2026 |
10.7127 |
05-12-2025 |
10.921 |
1.91
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
09-09-2026 |
18.49 |
25-08-2026 |
18.85 |
1.91
|
| Bandhan Medium Term Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
09-09-2026 |
10.2518 |
29-06-2026 |
10.4518 |
1.91
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
09-09-2026 |
11.0353 |
27-08-2026 |
11.2493 |
1.90
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
09-09-2026 |
11.0353 |
27-08-2026 |
11.2493 |
1.90
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
09-09-2026 |
64.92 |
10-08-2026 |
66.18 |
1.90
|
| Bank Of India ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
09-09-2026 |
31.72 |
20-08-2026 |
32.33 |
1.89
|
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
|
16-06-2009 |
09-09-2026 |
64.24 |
07-08-2026 |
65.48 |
1.89
|
| FranklIn Asian Equity Fund - IDCW
|
16-01-2008 |
09-09-2026 |
21.5788 |
22-06-2026 |
21.9934 |
1.89
|
| Nippon India Medium to Long Term Fund - Monthly IDCW Option
|
27-05-1999 |
09-09-2026 |
10.7376 |
06-07-2026 |
10.9449 |
1.89
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
09-09-2026 |
9.0523 |
27-08-2026 |
9.2268 |
1.89
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
09-09-2026 |
9.0523 |
27-08-2026 |
9.2268 |
1.89
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
09-09-2026 |
9.0523 |
27-08-2026 |
9.2268 |
1.89
|
| SBI MultiCap Fund- Regular Plan- Growth Option
|
05-03-2022 |
09-09-2026 |
17.2628 |
26-08-2026 |
17.5961 |
1.89
|
| SBI MultiCap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
09-09-2026 |
17.2656 |
26-08-2026 |
17.599 |
1.89
|
| JM Mid Cap Fund - Regular Plan - Growth Option
|
21-11-2022 |
09-09-2026 |
21.2675 |
31-08-2026 |
21.677 |
1.89
|
| JM Mid Cap Fund - Regular Plan - IDCW Option
|
21-11-2022 |
09-09-2026 |
21.2675 |
31-08-2026 |
21.6769 |
1.89
|
| Axis BusIness Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
09-09-2026 |
17.27 |
25-08-2026 |
17.6 |
1.88
|
| FranklIn Asian Equity Fund - Growth Plan
|
05-01-2008 |
09-09-2026 |
45.716 |
22-06-2026 |
46.5943 |
1.88
|
| Bank Of India Large Cap Fund Regular Plan Growth
|
24-06-2021 |
09-09-2026 |
16.7 |
25-08-2026 |
17.02 |
1.88
|
| Bank Of India Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
09-09-2026 |
16.7 |
25-08-2026 |
17.02 |
1.88
|
| Mirae Asset Long Term Fund - Regular Plan - Growth
|
21-11-2024 |
09-09-2026 |
10.4142 |
14-08-2026 |
10.6136 |
1.88
|
| Mirae Asset Long Term Fund - Regular Plan - IDCW
|
21-11-2024 |
09-09-2026 |
10.4142 |
14-08-2026 |
10.6136 |
1.88
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
21-10-1995 |
09-09-2026 |
13.0761 |
12-09-2025 |
13.3263 |
1.88
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
09-09-2026 |
50.2804 |
10-08-2026 |
51.2376 |
1.87
|
| Bank Of India ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
09-09-2026 |
164.68 |
20-08-2026 |
167.81 |
1.87
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
09-09-2026 |
32.5412 |
31-08-2026 |
33.1624 |
1.87
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
09-09-2026 |
32.5405 |
31-08-2026 |
33.1617 |
1.87
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
09-09-2026 |
16.181 |
31-08-2026 |
16.489 |
1.87
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
09-09-2026 |
26.8938 |
27-08-2026 |
27.4055 |
1.87
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
09-09-2026 |
111.7616 |
26-08-2026 |
113.8745 |
1.86
|
| FranklIn India Balanced Advantage Fund- Growth
|
06-09-2022 |
09-09-2026 |
14.4225 |
20-11-2025 |
14.6964 |
1.86
|
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth
|
11-10-1999 |
09-09-2026 |
81.4784 |
14-08-2026 |
83.0211 |
1.86
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
09-09-2026 |
11.2048 |
25-08-2026 |
11.4169 |
1.86
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
09-09-2026 |
11.2048 |
25-08-2026 |
11.4169 |
1.86
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
09-09-2026 |
52.47 |
31-08-2026 |
53.46 |
1.85
|
| Bank Of India ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
09-09-2026 |
29.66 |
20-08-2026 |
30.22 |
1.85
|
| Bank Of India ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
09-09-2026 |
178.72 |
20-08-2026 |
182.08 |
1.85
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
09-09-2026 |
24.92 |
27-10-2025 |
25.39 |
1.85
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
09-09-2026 |
127.34 |
27-10-2025 |
129.74 |
1.85
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
09-09-2026 |
63.8682 |
31-08-2026 |
65.0729 |
1.85
|
| UTI Equity SavIngs Fund - Regular Plan - IDCW
|
30-08-2018 |
09-09-2026 |
18.7905 |
11-02-2026 |
19.1442 |
1.85
|
| UTI Equity SavIngs Fund - Regular Plan - Growth Option
|
30-08-2018 |
09-09-2026 |
18.7905 |
11-02-2026 |
19.1442 |
1.85
|
| UTI Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
09-09-2026 |
18.7906 |
11-02-2026 |
19.1443 |
1.85
|
| UTI Equity SavIngs Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
09-09-2026 |
18.7904 |
11-02-2026 |
19.1442 |
1.85
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
09-09-2026 |
20.1855 |
31-08-2026 |
20.5641 |
1.84
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
09-09-2026 |
20.1856 |
31-08-2026 |
20.5642 |
1.84
|
| Union MultiCap Fund - Regular Plan - Growth Option
|
19-12-2022 |
09-09-2026 |
17.6 |
31-08-2026 |
17.93 |
1.84
|
| Union MultiCap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
09-09-2026 |
17.6 |
31-08-2026 |
17.93 |
1.84
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
09-09-2026 |
12.35 |
21-08-2026 |
12.58 |
1.83
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
09-09-2026 |
12.35 |
21-08-2026 |
12.58 |
1.83
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
25-06-2024 |
09-09-2026 |
11.4836 |
31-08-2026 |
11.6976 |
1.83
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
09-09-2026 |
11.4836 |
31-08-2026 |
11.6976 |
1.83
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
09-09-2026 |
11.4836 |
31-08-2026 |
11.6976 |
1.83
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
14-08-2024 |
09-09-2026 |
11.79 |
20-08-2026 |
12.01 |
1.83
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
09-09-2026 |
9.9552 |
25-08-2026 |
10.1405 |
1.83
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
09-09-2026 |
9.9539 |
25-08-2026 |
10.1392 |
1.83
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
09-09-2026 |
10.1725 |
28-10-2025 |
10.3624 |
1.83
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
09-09-2026 |
10.6326 |
02-03-2026 |
10.8304 |
1.83
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
09-09-2026 |
27.4489 |
31-08-2026 |
27.9587 |
1.82
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
09-09-2026 |
9.7678 |
05-08-2026 |
9.9488 |
1.82
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
09-09-2026 |
9.7678 |
05-08-2026 |
9.9488 |
1.82
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
09-09-2026 |
11.35 |
25-08-2026 |
11.56 |
1.82
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
09-09-2026 |
11.35 |
25-08-2026 |
11.56 |
1.82
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
09-09-2026 |
69.4319 |
28-08-2026 |
70.7163 |
1.82
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
09-09-2026 |
93.3791 |
28-08-2026 |
95.1064 |
1.82
|
| MahIndra Manulife BusIness Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
09-09-2026 |
15.7363 |
10-08-2026 |
16.0266 |
1.81
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
09-09-2026 |
25.3216 |
10-08-2026 |
25.7877 |
1.81
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
09-09-2026 |
21.3005 |
31-08-2026 |
21.6921 |
1.81
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
09-09-2026 |
23.4104 |
31-08-2026 |
23.8408 |
1.81
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
09-09-2026 |
41.8 |
31-08-2026 |
42.565 |
1.80
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
09-09-2026 |
48.103 |
31-08-2026 |
48.983 |
1.80
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
09-09-2026 |
27.1615 |
13-08-2026 |
27.6581 |
1.80
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
09-09-2026 |
49.7697 |
13-08-2026 |
50.6797 |
1.80
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
09-09-2026 |
360.86 |
22-06-2026 |
367.476 |
1.80
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
09-09-2026 |
31.276 |
22-06-2026 |
31.849 |
1.80
|
| The Wealth Company Large & Mid Cap Fund Regular Growth
|
21-05-2026 |
09-09-2026 |
10.399 |
28-08-2026 |
10.5897 |
1.80
|
| The Wealth Company Large & Mid Cap Fund Regular IDCW
|
21-05-2026 |
09-09-2026 |
10.3992 |
28-08-2026 |
10.5898 |
1.80
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
09-09-2026 |
1010.9973 |
06-07-2026 |
1029.4909 |
1.80
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
09-09-2026 |
11.2179 |
25-09-2025 |
11.4234 |
1.80
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
09-09-2026 |
15.3683 |
28-08-2026 |
15.6484 |
1.79
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
09-09-2026 |
15.3196 |
28-08-2026 |
15.5987 |
1.79
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
09-09-2026 |
40.475 |
31-08-2026 |
41.212 |
1.79
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
09-09-2026 |
10.6495 |
29-09-2025 |
10.8438 |
1.79
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
09-09-2026 |
22.116 |
31-08-2026 |
22.517 |
1.78
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
09-09-2026 |
22.116 |
31-08-2026 |
22.517 |
1.78
|
| HSBC Equity SavIngs Fund - Regular Quarterly IDCW
|
01-01-2013 |
09-09-2026 |
16.4882 |
18-09-2025 |
16.7853 |
1.77
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
09-09-2026 |
30.1731 |
31-08-2026 |
30.716 |
1.77
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
09-09-2026 |
10.1462 |
25-08-2026 |
10.3293 |
1.77
|
| Tata India Innovation Fund- Regular IDCW Payout
|
28-11-2024 |
09-09-2026 |
10.1462 |
25-08-2026 |
10.3293 |
1.77
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
09-09-2026 |
10.1462 |
25-08-2026 |
10.3293 |
1.77
|
| ICICI Prudential Balanced Hybrid Fund - Growth
|
20-07-2026 |
09-09-2026 |
10.05 |
06-08-2026 |
10.23 |
1.76
|
| ICICI Prudential Balanced Hybrid Fund - IDCW
|
20-07-2026 |
09-09-2026 |
10.05 |
06-08-2026 |
10.23 |
1.76
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Quarterly IDCW Option
|
26-06-2014 |
09-09-2026 |
11.0251 |
17-09-2025 |
11.2197 |
1.73
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth
|
22-07-2021 |
08-09-2026 |
15.0802 |
17-08-2026 |
15.3455 |
1.73
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option
|
22-07-2021 |
08-09-2026 |
15.0807 |
17-08-2026 |
15.346 |
1.73
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
09-09-2026 |
13.902 |
31-08-2026 |
14.1474 |
1.73
|
| Sundaram Multi Cap Fund Growth Option
|
01-01-2013 |
09-09-2026 |
395.2133 |
26-08-2026 |
402.1539 |
1.73
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
09-09-2026 |
14.652 |
28-08-2026 |
14.91 |
1.73
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
09-09-2026 |
14.6518 |
28-08-2026 |
14.9097 |
1.73
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
09-09-2026 |
10.94 |
28-08-2026 |
11.132 |
1.72
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
09-09-2026 |
10.94 |
28-08-2026 |
11.132 |
1.72
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
09-09-2026 |
56.3946 |
28-08-2026 |
57.3764 |
1.71
|
| Union Dynamic Term Fund - IDCW Option
|
13-02-2012 |
09-09-2026 |
15.6484 |
14-08-2026 |
15.92 |
1.71
|
| Union Dynamic Term Fund - Growth Option
|
13-02-2012 |
09-09-2026 |
23.4715 |
14-08-2026 |
23.8789 |
1.71
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
09-09-2026 |
54.3364 |
28-08-2026 |
55.2782 |
1.70
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
09-09-2026 |
20.3004 |
10-08-2026 |
20.6499 |
1.69
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
09-09-2026 |
20.2976 |
10-08-2026 |
20.6471 |
1.69
|
| Nippon India Nivesh Lakshya Long Term Fund - Annual IDCW Option
|
02-07-2018 |
09-09-2026 |
11.9964 |
14-08-2026 |
12.2028 |
1.69
|
| Nippon India Nivesh Lakshya Long Term Fund - IDCW Option
|
02-07-2018 |
09-09-2026 |
18.2212 |
14-08-2026 |
18.5345 |
1.69
|
| Nippon India Nivesh Lakshya Long Term Fund- Growth Option
|
05-07-2018 |
09-09-2026 |
18.2223 |
14-08-2026 |
18.5357 |
1.69
|
| Nippon India Nivesh Lakshya Long Term Fund - Half Yearly IDCW Option
|
02-07-2018 |
09-09-2026 |
12.4482 |
14-08-2026 |
12.6622 |
1.69
|
| Nippon India Nivesh Lakshya Long Term Fund - Quarterly IDCW Option
|
02-07-2018 |
09-09-2026 |
11.6363 |
14-08-2026 |
11.8364 |
1.69
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
09-09-2026 |
19.8082 |
28-08-2026 |
20.1459 |
1.68
|
| Mirae Asset NYSE FANG And ETF
|
06-05-2021 |
09-09-2026 |
173.3432 |
28-08-2026 |
176.3033 |
1.68
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
09-09-2026 |
140.36 |
26-08-2026 |
142.756 |
1.68
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
09-09-2026 |
28.2073 |
31-08-2026 |
28.6878 |
1.67
|
| HSBC Equity SavIngs Fund - Regular Monthly IDCW
|
01-01-2013 |
09-09-2026 |
15.3658 |
22-06-2026 |
15.6274 |
1.67
|
| Axis Medium Term Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
09-09-2026 |
10.6237 |
25-09-2025 |
10.8045 |
1.67
|
| Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW)
|
18-12-1997 |
09-09-2026 |
13.2521 |
08-10-2025 |
13.4761 |
1.66
|
| UTI Unit LInked Insurance Plan
|
01-10-1971 |
09-09-2026 |
42.911 |
13-08-2026 |
43.6309 |
1.65
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
09-09-2026 |
10.4043 |
29-09-2025 |
10.5787 |
1.65
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
09-09-2026 |
113.02 |
10-08-2026 |
114.92 |
1.65
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
09-09-2026 |
42.0326 |
26-08-2026 |
42.7394 |
1.65
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
09-09-2026 |
18.58 |
14-08-2026 |
18.89 |
1.64
|
| TrustMF Large & Midcap Fund - Regular Plan - Growth
|
30-07-2026 |
09-09-2026 |
10.21 |
26-08-2026 |
10.38 |
1.64
|
| ICICI Prudential Long Term Fund - Regular Plan - Growth
|
09-07-1998 |
09-09-2026 |
91.9315 |
14-08-2026 |
93.4637 |
1.64
|
| Nippon India Medium to Long Term Fund - Annual IDCW Option
|
01-01-1998 |
09-09-2026 |
13.0597 |
11-03-2026 |
13.2769 |
1.64
|
| Kotak Long Term Fund - Regular Plan - Growth
|
11-03-2024 |
09-09-2026 |
11.1555 |
06-07-2026 |
11.3416 |
1.64
|
| Kotak Long Term Fund - Regular Plan - IDCW
|
11-03-2024 |
09-09-2026 |
11.1554 |
06-07-2026 |
11.3418 |
1.64
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
09-09-2026 |
10.9561 |
08-09-2026 |
11.1372 |
1.63
|
| Bandhan Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
09-09-2026 |
10.6266 |
29-06-2026 |
10.803 |
1.63
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
09-09-2026 |
29.9408 |
29-01-2026 |
30.4363 |
1.63
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
09-09-2026 |
37.8634 |
29-01-2026 |
38.4899 |
1.63
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
09-09-2026 |
66.9578 |
29-01-2026 |
68.0656 |
1.63
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
09-09-2026 |
29.9116 |
29-01-2026 |
30.4066 |
1.63
|
| Bandhan BankIng And PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
09-09-2026 |
10.7033 |
29-06-2026 |
10.8799 |
1.62
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
09-09-2026 |
80.0275 |
14-08-2026 |
81.3448 |
1.62
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
09-09-2026 |
22.1843 |
14-08-2026 |
22.5495 |
1.62
|
| Bandhan Long Term Fund - Regular Plan - Growth
|
20-03-2024 |
09-09-2026 |
11.3063 |
14-08-2026 |
11.4924 |
1.62
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
09-09-2026 |
10.9 |
25-08-2026 |
11.08 |
1.62
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
09-09-2026 |
28.7405 |
13-08-2026 |
29.2105 |
1.61
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
09-09-2026 |
28.7407 |
13-08-2026 |
29.2107 |
1.61
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
09-09-2026 |
39.2462 |
13-08-2026 |
39.8897 |
1.61
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
09-09-2026 |
43.7562 |
13-08-2026 |
44.4736 |
1.61
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
09-09-2026 |
10.243 |
25-06-2026 |
10.4103 |
1.61
|
| Invesco India Gilt Fund - Growth
|
09-02-2008 |
09-09-2026 |
2901.6438 |
14-08-2026 |
2948.8123 |
1.60
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
09-09-2026 |
1634.414 |
14-08-2026 |
1660.9815 |
1.60
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
09-09-2026 |
1322.9662 |
14-08-2026 |
1344.4658 |
1.60
|
| HDFC Equity SavIngs Fund - Growth Plan
|
05-09-2004 |
09-09-2026 |
67.541 |
03-08-2026 |
68.636 |
1.60
|
| Tata India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
09-09-2026 |
32.1814 |
11-08-2026 |
32.7005 |
1.59
|
| Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
09-09-2026 |
32.1814 |
11-08-2026 |
32.7005 |
1.59
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
09-09-2026 |
33.4616 |
11-08-2026 |
34.0013 |
1.59
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
09-09-2026 |
13.3038 |
17-02-2026 |
13.5191 |
1.59
|
| Groww BankIng & FInancial Services Fund Regular Growth
|
07-02-2024 |
09-09-2026 |
13.0939 |
26-08-2026 |
13.3048 |
1.59
|
| Groww BankIng & FInancial Services Fund Regular Plan IDCW
|
07-02-2024 |
09-09-2026 |
13.0939 |
26-08-2026 |
13.3048 |
1.59
|
| Navi Nifty Mid Small 400 Index Fund - Regular - Growth
|
24-11-2025 |
09-09-2026 |
10.7564 |
28-08-2026 |
10.9298 |
1.59
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
09-09-2026 |
123.4863 |
31-08-2026 |
125.4725 |
1.58
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
09-09-2026 |
571.8441 |
31-08-2026 |
581.0417 |
1.58
|
| MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
09-09-2026 |
13.8956 |
26-08-2026 |
14.1182 |
1.58
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
09-09-2026 |
10.66 |
25-08-2026 |
10.83 |
1.57
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
09-09-2026 |
10.66 |
25-08-2026 |
10.83 |
1.57
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
09-09-2026 |
10.901 |
31-08-2026 |
11.0744 |
1.57
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
09-09-2026 |
10.901 |
31-08-2026 |
11.0744 |
1.57
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
09-09-2026 |
10.06 |
12-08-2026 |
10.22 |
1.57
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth
|
12-08-2026 |
09-09-2026 |
10.0124 |
28-08-2026 |
10.1724 |
1.57
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - IDCW
|
12-08-2026 |
09-09-2026 |
10.0124 |
28-08-2026 |
10.1724 |
1.57
|
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option
|
05-02-2016 |
09-09-2026 |
21.6559 |
06-01-2026 |
22.002 |
1.57
|
| Bandhan Short Term Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
09-09-2026 |
10.3911 |
29-06-2026 |
10.5567 |
1.57
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
09-09-2026 |
10.4091 |
30-06-2026 |
10.5741 |
1.56
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
09-09-2026 |
13.9919 |
26-08-2026 |
14.2134 |
1.56
|
| Motilal Oswal Asset Allocation Fund of Fund- Conservative- Regular Growth
|
12-03-2021 |
09-09-2026 |
17.509 |
24-08-2026 |
17.7858 |
1.56
|
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth
|
01-07-2026 |
09-09-2026 |
10.342 |
25-08-2026 |
10.506 |
1.56
|
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
|
09-11-2011 |
09-09-2026 |
11.0485 |
14-08-2026 |
11.222 |
1.55
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
30-04-2013 |
09-09-2026 |
109.7563 |
07-09-2026 |
111.4826 |
1.55
|
| Mirae Asset MultiCap Fund - Regular Plan - Growth
|
01-08-2023 |
09-09-2026 |
14.815 |
28-08-2026 |
15.047 |
1.54
|
| Mirae Asset MultiCap Fund - Regular Plan - IDCW
|
21-08-2023 |
09-09-2026 |
14.804 |
28-08-2026 |
15.035 |
1.54
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
09-09-2026 |
13.2098 |
06-07-2026 |
13.4166 |
1.54
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
09-09-2026 |
20.53 |
18-02-2026 |
20.85 |
1.53
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
09-09-2026 |
14.604 |
28-08-2026 |
14.831 |
1.53
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
09-09-2026 |
44.0659 |
06-08-2026 |
44.7484 |
1.53
|
| SBI Long Term Fund - Regular Plan - Growth
|
10-12-2022 |
09-09-2026 |
12.5429 |
14-08-2026 |
12.7384 |
1.53
|
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
09-09-2026 |
12.5431 |
14-08-2026 |
12.7386 |
1.53
|
| Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
09-09-2026 |
43.25 |
18-08-2026 |
43.92 |
1.53
|
| Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
09-09-2026 |
42.46 |
18-08-2026 |
43.12 |
1.53
|
| Bank Of India ManufacturIng & Infrastructure Fund-Growth
|
05-03-2010 |
09-09-2026 |
66.63 |
18-08-2026 |
67.66 |
1.52
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
09-09-2026 |
53.13 |
31-08-2026 |
53.95 |
1.52
|
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
09-09-2026 |
9.9487 |
06-07-2026 |
10.1027 |
1.52
|
| Sundaram Equity SavIngs Fund Growth Option
|
05-01-2013 |
09-09-2026 |
71.2827 |
02-01-2026 |
72.383 |
1.52
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
09-09-2026 |
31.2402 |
28-08-2026 |
31.7223 |
1.52
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
09-09-2026 |
29.3195 |
28-08-2026 |
29.772 |
1.52
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
09-09-2026 |
15.58 |
25-08-2026 |
15.82 |
1.52
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
09-09-2026 |
15.58 |
25-08-2026 |
15.82 |
1.52
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
09-09-2026 |
10.8492 |
26-08-2026 |
11.017 |
1.52
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
09-09-2026 |
10.8404 |
26-08-2026 |
11.008 |
1.52
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
09-09-2026 |
12.55 |
18-08-2026 |
12.742 |
1.51
|
| Kotak MNC Fund-Regular Plan-IDCW Option
|
28-10-2024 |
09-09-2026 |
12.549 |
18-08-2026 |
12.742 |
1.51
|
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
09-09-2026 |
69.3625 |
26-08-2026 |
70.4248 |
1.51
|
| ICICI Prudential Multi-Asset Active FOF - Growth
|
21-07-2026 |
09-09-2026 |
10.0796 |
25-08-2026 |
10.2332 |
1.50
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
09-09-2026 |
10.2332 |
23-09-2025 |
10.3891 |
1.50
|
| Axis Floating Interest Rates Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
09-09-2026 |
1008.8778 |
24-06-2026 |
1024.2324 |
1.50
|
| Invesco India BankIng And PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
09-09-2026 |
1065.1353 |
29-06-2026 |
1081.2391 |
1.49
|
| Edelweiss Gilt Fund - Regular Plan - Growth Option
|
02-02-2014 |
09-09-2026 |
24.8639 |
14-08-2026 |
25.2393 |
1.49
|
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
09-09-2026 |
10.3509 |
14-08-2026 |
10.5071 |
1.49
|
| CapitalMInD Flexi Cap Fund Regular Growth
|
18-07-2025 |
09-09-2026 |
10.3205 |
31-08-2026 |
10.4763 |
1.49
|
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth
|
06-08-2026 |
09-09-2026 |
9.931 |
26-08-2026 |
10.081 |
1.49
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
09-09-2026 |
12.7869 |
14-08-2026 |
12.9789 |
1.48
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
09-09-2026 |
98.662 |
14-08-2026 |
100.1433 |
1.48
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
09-09-2026 |
10.7928 |
14-08-2026 |
10.9548 |
1.48
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
09-09-2026 |
22.2116 |
05-08-2026 |
22.5462 |
1.48
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
09-09-2026 |
22.2287 |
05-08-2026 |
22.5635 |
1.48
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
09-09-2026 |
22.2137 |
05-08-2026 |
22.5483 |
1.48
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
09-09-2026 |
22.2155 |
05-08-2026 |
22.5502 |
1.48
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
09-09-2026 |
22.2144 |
05-08-2026 |
22.5491 |
1.48
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
09-09-2026 |
22.2143 |
05-08-2026 |
22.5489 |
1.48
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
09-09-2026 |
11.2564 |
14-08-2026 |
11.4252 |
1.48
|
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option
|
05-03-2024 |
09-09-2026 |
13.7998 |
31-08-2026 |
14.0068 |
1.48
|
| Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option
|
05-03-2024 |
09-09-2026 |
13.6609 |
31-08-2026 |
13.8658 |
1.48
|
| Mahindra Manulife Short Term Fund - Regular Plan - IDCW
|
23-02-2021 |
09-09-2026 |
11.536 |
10-03-2026 |
11.7087 |
1.47
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
09-09-2026 |
12.2011 |
25-06-2026 |
12.3832 |
1.47
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
09-09-2026 |
11.5991 |
29-06-2026 |
11.7722 |
1.47
|
| Bandhan Floating Interest Rates Fund - Regular Plan Monthly IDCW
|
18-02-2021 |
09-09-2026 |
10.167 |
29-06-2026 |
10.3172 |
1.46
|
| Invesco India Medium Term Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
09-09-2026 |
1046.3802 |
15-09-2025 |
1061.8308 |
1.46
|
| Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth
|
05-08-2022 |
09-09-2026 |
13.0795 |
14-08-2026 |
13.2736 |
1.46
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
09-09-2026 |
478.2373 |
31-08-2026 |
485.3289 |
1.46
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
09-09-2026 |
14.798 |
25-08-2026 |
15.018 |
1.46
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth
|
28-01-2022 |
09-09-2026 |
33.8633 |
21-08-2026 |
34.3621 |
1.45
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
09-09-2026 |
33.8572 |
21-08-2026 |
34.356 |
1.45
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
09-09-2026 |
16.6997 |
10-08-2026 |
16.9433 |
1.44
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
09-09-2026 |
16.6998 |
10-08-2026 |
16.9434 |
1.44
|
| Bank Of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
09-09-2026 |
19.89 |
26-08-2026 |
20.18 |
1.44
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
09-09-2026 |
1045.3153 |
30-06-2026 |
1060.5519 |
1.44
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
09-09-2026 |
10.29 |
03-08-2026 |
10.44 |
1.44
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
09-09-2026 |
10.2705 |
03-08-2026 |
10.4193 |
1.43
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
09-09-2026 |
10.2705 |
03-08-2026 |
10.4193 |
1.43
|
| Axis Multi-Asset Omni FoF - Regular Plan - Growth
|
21-11-2025 |
09-09-2026 |
10.8252 |
26-08-2026 |
10.9826 |
1.43
|
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW
|
21-11-2025 |
09-09-2026 |
10.8252 |
26-08-2026 |
10.9826 |
1.43
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
09-09-2026 |
28.3392 |
17-08-2026 |
28.7498 |
1.43
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
09-09-2026 |
28.3392 |
17-08-2026 |
28.7498 |
1.43
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
09-09-2026 |
57.1131 |
14-08-2026 |
57.9374 |
1.42
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
09-09-2026 |
48.628 |
26-08-2026 |
49.3274 |
1.42
|
| Groww MultiCap Fund - Regular - Growth
|
16-12-2024 |
09-09-2026 |
12.1986 |
31-08-2026 |
12.3731 |
1.41
|
| Groww MultiCap Fund - Regular - IDCW
|
16-12-2024 |
09-09-2026 |
12.207 |
31-08-2026 |
12.3816 |
1.41
|
| UTI Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
09-09-2026 |
11.9365 |
03-11-2025 |
12.1066 |
1.41
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
09-09-2026 |
10.1978 |
23-09-2025 |
10.3434 |
1.41
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
09-09-2026 |
14.621 |
03-08-2026 |
14.83 |
1.41
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
09-09-2026 |
10.4712 |
25-06-2026 |
10.62 |
1.40
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
09-09-2026 |
12.1038 |
30-06-2026 |
12.2739 |
1.39
|
| Nippon India Floating Interest Rates Fund - Weekly IDCW Option
|
27-08-2004 |
09-09-2026 |
10.2559 |
20-10-2025 |
10.4001 |
1.39
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
09-09-2026 |
51.4907 |
25-08-2026 |
52.2163 |
1.39
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
09-09-2026 |
56.2523 |
25-08-2026 |
57.045 |
1.39
|
| Bank Of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
09-09-2026 |
19.89 |
26-08-2026 |
20.17 |
1.39
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
09-09-2026 |
14.9161 |
31-08-2026 |
15.1255 |
1.38
|
| Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
09-09-2026 |
1051.8923 |
29-06-2026 |
1066.6188 |
1.38
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth Option
|
06-07-2026 |
09-09-2026 |
10.587 |
26-08-2026 |
10.735 |
1.38
|
| Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
09-09-2026 |
39.1081 |
28-08-2026 |
39.6541 |
1.38
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
09-09-2026 |
39.299 |
28-08-2026 |
39.8476 |
1.38
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
09-09-2026 |
10.6983 |
25-06-2026 |
10.8482 |
1.38
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
09-09-2026 |
11.7464 |
26-08-2026 |
11.9111 |
1.38
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
09-09-2026 |
11.7464 |
26-08-2026 |
11.9111 |
1.38
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
09-09-2026 |
10.6535 |
27-08-2026 |
10.8016 |
1.37
|
| Franklin India Floating Interest Rates Fund - IDCW
|
23-04-2001 |
09-09-2026 |
10.1568 |
06-11-2025 |
10.2968 |
1.36
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
09-09-2026 |
25.231 |
10-08-2026 |
25.579 |
1.36
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
09-09-2026 |
199.74 |
27-08-2026 |
202.5 |
1.36
|
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
09-09-2026 |
11.2512 |
29-06-2026 |
11.4048 |
1.35
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
09-09-2026 |
28.46 |
31-08-2026 |
28.85 |
1.35
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
09-09-2026 |
11.7884 |
31-08-2026 |
11.9483 |
1.34
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
09-09-2026 |
11.7884 |
31-08-2026 |
11.9483 |
1.34
|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular
|
30-07-2026 |
09-09-2026 |
10.5394 |
26-08-2026 |
10.6823 |
1.34
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
20-08-2026 |
11.2058 |
28-10-2025 |
11.3581 |
1.34
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
09-09-2026 |
70.5251 |
10-08-2026 |
71.4795 |
1.34
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
09-09-2026 |
70.5613 |
10-08-2026 |
71.5161 |
1.34
|
| HDFC Conservative Hybrid Fund - Regular Plan - Growth Option
|
01-12-2003 |
09-09-2026 |
83.4096 |
13-08-2026 |
84.5301 |
1.33
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
09-09-2026 |
13.37 |
17-09-2025 |
13.55 |
1.33
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
09-09-2026 |
41.6572 |
14-07-2026 |
42.2187 |
1.33
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
09-09-2026 |
41.7507 |
14-07-2026 |
42.3132 |
1.33
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
09-09-2026 |
11.0337 |
19-09-2025 |
11.1809 |
1.32
|
| DSP Medium Term Fund - IDCW - Monthly
|
30-07-2004 |
09-09-2026 |
11.1955 |
25-06-2026 |
11.3451 |
1.32
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
09-09-2026 |
12.6178 |
14-09-2025 |
12.7869 |
1.32
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
09-09-2026 |
22.9927 |
31-08-2026 |
23.3005 |
1.32
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
09-09-2026 |
26.2856 |
31-08-2026 |
26.6375 |
1.32
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
09-09-2026 |
10.2027 |
06-07-2026 |
10.3378 |
1.31
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
09-09-2026 |
10.2066 |
06-07-2026 |
10.3419 |
1.31
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
09-09-2026 |
10.4189 |
25-06-2026 |
10.5557 |
1.30
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
09-09-2026 |
11.5574 |
14-08-2026 |
11.7098 |
1.30
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
09-09-2026 |
11.6735 |
14-08-2026 |
11.8274 |
1.30
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
09-09-2026 |
14.1145 |
14-08-2026 |
14.3007 |
1.30
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
09-09-2026 |
37.4536 |
14-08-2026 |
37.9476 |
1.30
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
09-09-2026 |
17.5934 |
14-08-2026 |
17.8255 |
1.30
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
|
09-06-2008 |
09-09-2026 |
32.4 |
03-08-2026 |
32.828 |
1.30
|
| HDFC BankIng And PSU Debt Fund - IDCW Option
|
26-03-2014 |
09-09-2026 |
10.1306 |
20-10-2025 |
10.2634 |
1.29
|
| Bandhan Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
09-09-2026 |
10.7832 |
29-06-2026 |
10.9245 |
1.29
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
09-09-2026 |
32.9244 |
10-08-2026 |
33.3554 |
1.29
|
| Nippon India Floating Interest Rates Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
09-09-2026 |
10.2516 |
08-10-2025 |
10.3859 |
1.29
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
09-09-2026 |
12.21 |
31-08-2026 |
12.37 |
1.29
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
09-09-2026 |
12.21 |
31-08-2026 |
12.37 |
1.29
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF
|
06-07-2026 |
09-09-2026 |
13.1166 |
26-08-2026 |
13.2884 |
1.29
|
| Kotak Gilt Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
11-11-2003 |
09-09-2026 |
11.79 |
14-08-2026 |
11.9425 |
1.28
|
| Kotak Gilt Fund-Growth
|
11-11-2003 |
09-09-2026 |
99.274 |
14-08-2026 |
100.5579 |
1.28
|
| Kotak Gilt Fund Regular-Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
09-09-2026 |
18.961 |
14-08-2026 |
19.2062 |
1.28
|
| Kotak Gilt Fund Regular-Growth
|
29-12-1998 |
09-09-2026 |
97.0353 |
14-08-2026 |
98.2903 |
1.28
|
| SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
09-09-2026 |
126.667 |
31-08-2026 |
128.3074 |
1.28
|
| SBI MNC Fund - Regular Plan -Growth
|
30-09-1994 |
09-09-2026 |
414.6325 |
31-08-2026 |
420.0024 |
1.28
|
| HSBC BusIness Cycles Fund - Regular Growth
|
20-08-2014 |
09-09-2026 |
44.1393 |
26-08-2026 |
44.7109 |
1.28
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
09-09-2026 |
20.3928 |
31-08-2026 |
20.6572 |
1.28
|
| 360 One FlexiCap Fund-Regular Plan- Growth
|
04-06-2023 |
09-09-2026 |
16.3194 |
06-08-2026 |
16.5308 |
1.28
|
| 360 One FlexiCap Fund-Regular Plan- IDCW
|
30-06-2023 |
09-09-2026 |
16.3194 |
06-08-2026 |
16.5308 |
1.28
|
| Bajaj FInserv Multi Cap Fund - Regular - IDCW
|
27-02-2025 |
09-09-2026 |
12.259 |
26-08-2026 |
12.418 |
1.28
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
27-02-2025 |
09-09-2026 |
12.259 |
26-08-2026 |
12.418 |
1.28
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
09-09-2026 |
11.0344 |
28-08-2026 |
11.1773 |
1.28
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
09-09-2026 |
11.0344 |
28-08-2026 |
11.1773 |
1.28
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
09-09-2026 |
10.4123 |
29-09-2025 |
10.547 |
1.28
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth
|
25-07-2019 |
09-09-2026 |
17.3287 |
12-08-2026 |
17.5513 |
1.27
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
09-09-2026 |
12.271 |
25-09-2025 |
12.4289 |
1.27
|
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
09-09-2026 |
68.4126 |
26-08-2026 |
69.2948 |
1.27
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
09-09-2026 |
27.3052 |
28-08-2026 |
27.6539 |
1.26
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
09-09-2026 |
40.0315 |
28-08-2026 |
40.5428 |
1.26
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option
|
01-08-2022 |
09-09-2026 |
11.4203 |
11-03-2026 |
11.5662 |
1.26
|
| Union BusIness Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
09-09-2026 |
11.82 |
31-08-2026 |
11.97 |
1.25
|
| Union BusIness Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
09-09-2026 |
11.82 |
31-08-2026 |
11.97 |
1.25
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
09-09-2026 |
13.917 |
13-10-2025 |
14.0937 |
1.25
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
09-09-2026 |
22.5116 |
14-08-2026 |
22.7958 |
1.25
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
09-09-2026 |
34.7884 |
14-08-2026 |
35.2275 |
1.25
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
09-09-2026 |
17.3622 |
14-08-2026 |
17.5813 |
1.25
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
09-09-2026 |
60.2329 |
14-08-2026 |
60.9932 |
1.25
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
09-09-2026 |
39.0028 |
14-08-2026 |
39.4915 |
1.24
|
| Nippon India Gilt Fund - Monthly IDCW Option
|
22-08-2008 |
09-09-2026 |
10.7159 |
14-08-2026 |
10.8502 |
1.24
|
| Nippon India Gilt Fund -P F Option-AuTomatic Annual ReInvest Option
|
22-08-2008 |
09-09-2026 |
32.7061 |
14-08-2026 |
33.1159 |
1.24
|
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
|
01-08-2008 |
09-09-2026 |
39.0028 |
14-08-2026 |
39.4915 |
1.24
|
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option
|
05-08-2008 |
09-09-2026 |
39.0028 |
14-08-2026 |
39.4915 |
1.24
|
| Axis MultiCap Fund - Regular Plan - Growth
|
05-12-2021 |
09-09-2026 |
19.86 |
31-08-2026 |
20.11 |
1.24
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW
|
28-08-2026 |
09-09-2026 |
9.903 |
03-09-2026 |
10.026 |
1.23
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth
|
28-08-2026 |
09-09-2026 |
9.903 |
03-09-2026 |
10.026 |
1.23
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
09-09-2026 |
122.61 |
31-08-2026 |
124.14 |
1.23
|
| Kotak Small Cap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
24-02-2005 |
09-09-2026 |
120.308 |
31-08-2026 |
121.8 |
1.22
|
| Kotak Small Cap Fund - Growth
|
24-02-2005 |
09-09-2026 |
275.768 |
31-08-2026 |
279.187 |
1.22
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
09-09-2026 |
66.7007 |
14-08-2026 |
67.5271 |
1.22
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
09-09-2026 |
31.042 |
08-09-2026 |
31.424 |
1.22
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
09-09-2026 |
31.042 |
08-09-2026 |
31.424 |
1.22
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
09-09-2026 |
9.73 |
25-08-2026 |
9.85 |
1.22
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
09-09-2026 |
9.73 |
25-08-2026 |
9.85 |
1.22
|
| Bank Of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
09-09-2026 |
10.56 |
31-08-2026 |
10.69 |
1.22
|
| Bank Of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
09-09-2026 |
10.56 |
31-08-2026 |
10.69 |
1.22
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
09-09-2026 |
10.9907 |
28-08-2026 |
11.1261 |
1.22
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
09-09-2026 |
10.9907 |
28-08-2026 |
11.1261 |
1.22
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
09-09-2026 |
11.4377 |
07-09-2026 |
11.5773 |
1.21
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
09-09-2026 |
11.4377 |
07-09-2026 |
11.5773 |
1.21
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
09-09-2026 |
56.93 |
10-08-2026 |
57.63 |
1.21
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
09-09-2026 |
409.9777 |
10-08-2026 |
415.0183 |
1.21
|
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW
|
10-12-2002 |
09-09-2026 |
10.651 |
23-09-2025 |
10.7813 |
1.21
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCW
|
17-11-2005 |
09-09-2026 |
100.876 |
20-11-2025 |
102.1089 |
1.21
|
| Nippon India BankIng & PSU Fund - Weekly IDCW Option
|
15-05-2015 |
09-09-2026 |
10.278 |
20-10-2025 |
10.4034 |
1.21
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
09-09-2026 |
26.409 |
31-08-2026 |
26.733 |
1.21
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
09-09-2026 |
45.589 |
31-08-2026 |
46.148 |
1.21
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
09-09-2026 |
69.7405 |
08-09-2026 |
70.5875 |
1.20
|
| Axis Floating Interest Rates Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
09-09-2026 |
1011.8566 |
02-07-2026 |
1024.1281 |
1.20
|
| ITI Pharma And Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
09-09-2026 |
18.2127 |
31-08-2026 |
18.4347 |
1.20
|
| ITI Pharma And Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
09-09-2026 |
18.2128 |
31-08-2026 |
18.4347 |
1.20
|
| Axis MultiCap Fund - Regular Plan - IDCW
|
16-12-2021 |
09-09-2026 |
18.9 |
31-08-2026 |
19.13 |
1.20
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
09-09-2026 |
110.72 |
03-08-2026 |
112.06 |
1.20
|
| TrustMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
09-09-2026 |
12.45 |
26-08-2026 |
12.6 |
1.19
|
| TrustMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
09-09-2026 |
12.45 |
26-08-2026 |
12.6 |
1.19
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth
|
03-11-2025 |
09-09-2026 |
10.3385 |
27-05-2026 |
10.4631 |
1.19
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
09-09-2026 |
30.4441 |
10-08-2026 |
30.8111 |
1.19
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCW
|
28-03-2002 |
09-09-2026 |
10.9272 |
29-06-2026 |
11.0586 |
1.19
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
09-09-2026 |
13.312 |
25-08-2026 |
13.473 |
1.19
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
09-09-2026 |
12.8932 |
28-08-2026 |
13.0477 |
1.18
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
09-09-2026 |
12.8943 |
28-08-2026 |
13.0488 |
1.18
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
09-09-2026 |
138.116 |
28-08-2026 |
139.7584 |
1.18
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW
|
22-09-2008 |
09-09-2026 |
112.365 |
29-10-2025 |
113.7075 |
1.18
|
| Franklin India Corporate Bond Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
09-09-2026 |
15.2374 |
16-10-2025 |
15.4197 |
1.18
|
| Bandhan BankIng And PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
09-09-2026 |
10.9767 |
29-06-2026 |
11.1073 |
1.18
|
| Nippon India Conservative Hybrid Fund - Quarterly IDCW Option
|
29-12-2003 |
09-09-2026 |
12.3606 |
12-12-2025 |
12.5083 |
1.18
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth
|
10-03-2004 |
09-09-2026 |
78.7596 |
03-08-2026 |
79.6929 |
1.17
|
| NJ Momentum Fund - Regular Growth
|
03-08-2026 |
09-09-2026 |
10.18 |
31-08-2026 |
10.3 |
1.17
|
| NJ Momentum Fund - Regular IDCW
|
03-08-2026 |
09-09-2026 |
10.18 |
31-08-2026 |
10.3 |
1.17
|
| HSBC Medium Term Fund - Regular IDCW
|
02-02-2015 |
09-09-2026 |
10.5608 |
25-06-2026 |
10.6852 |
1.16
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
09-09-2026 |
13.2283 |
06-08-2026 |
13.3839 |
1.16
|
| 360 One Balanced Hyrbrid Fund - Regular Plan - IDCW
|
25-09-2023 |
09-09-2026 |
13.2283 |
06-08-2026 |
13.3839 |
1.16
|
| TrustMF Multi Cap Fund -Regular Plan-Growth
|
30-06-2025 |
09-09-2026 |
11.95 |
31-08-2026 |
12.09 |
1.16
|
| Kotak Conservative Hybrid Fund - Growth
|
02-12-2003 |
09-09-2026 |
59.6691 |
13-08-2026 |
60.3669 |
1.16
|
| Kotak Equity SavIngs Fund - Regular - Growth
|
11-10-2014 |
09-09-2026 |
27.4727 |
13-08-2026 |
27.7946 |
1.16
|
| Kotak Equity SavIngs Fund - Regular - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-10-2014 |
09-09-2026 |
20.1145 |
13-08-2026 |
20.3501 |
1.16
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-09-2026 |
36.8405 |
31-08-2026 |
37.2691 |
1.15
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-09-2026 |
36.8405 |
31-08-2026 |
37.2691 |
1.15
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-09-2026 |
36.8405 |
31-08-2026 |
37.2691 |
1.15
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-09-2026 |
36.8405 |
31-08-2026 |
37.2691 |
1.15
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-09-2026 |
36.8405 |
31-08-2026 |
37.2691 |
1.15
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-09-2026 |
36.8405 |
31-08-2026 |
37.2691 |
1.15
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-09-2026 |
36.8405 |
31-08-2026 |
37.2691 |
1.15
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-09-2026 |
36.8405 |
31-08-2026 |
37.2691 |
1.15
|
| LIC MF ULIS (10 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-09-2026 |
36.8405 |
31-08-2026 |
37.2691 |
1.15
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-09-2026 |
36.8405 |
31-08-2026 |
37.2691 |
1.15
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-09-2026 |
36.8405 |
31-08-2026 |
37.2691 |
1.15
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-09-2026 |
36.8405 |
31-08-2026 |
37.2691 |
1.15
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-09-2026 |
36.8405 |
31-08-2026 |
37.2691 |
1.15
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-09-2026 |
36.8405 |
31-08-2026 |
37.2691 |
1.15
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-09-2026 |
36.8405 |
31-08-2026 |
37.2691 |
1.15
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-09-2026 |
36.8405 |
31-08-2026 |
37.2691 |
1.15
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-09-2026 |
36.8405 |
31-08-2026 |
37.2691 |
1.15
|
| LIC MF ULIS (5 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-09-2026 |
36.8405 |
31-08-2026 |
37.2691 |
1.15
|
| ICICI Prudential Equity SavIngs Fund - Cumulative Option
|
05-12-2014 |
09-09-2026 |
23.22 |
03-08-2026 |
23.49 |
1.15
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
09-09-2026 |
12.8161 |
24-07-2026 |
12.9652 |
1.15
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
09-09-2026 |
12.8149 |
24-07-2026 |
12.9639 |
1.15
|
| Baroda BNP Paribas Health And Wellness Fund Regular Growth
|
09-06-2025 |
09-09-2026 |
10.7698 |
31-08-2026 |
10.8949 |
1.15
|
| Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout
|
09-06-2025 |
09-09-2026 |
10.7698 |
31-08-2026 |
10.8949 |
1.15
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
09-09-2026 |
108.002 |
14-08-2026 |
109.2527 |
1.14
|
| PGIM India Equity SavIngs Fund - Growth Option
|
29-01-2004 |
09-09-2026 |
50.983 |
03-08-2026 |
51.5688 |
1.14
|
| Sundaram Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
09-09-2026 |
13.0662 |
10-10-2025 |
13.2165 |
1.14
|
| Nippon India Dynamic Term Fund - Quarterly IDCW Option
|
06-10-2012 |
09-09-2026 |
10.3751 |
05-12-2025 |
10.495 |
1.14
|
| HDFC Floating Interest Rates Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
09-09-2026 |
10.1794 |
29-06-2026 |
10.2958 |
1.13
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
09-09-2026 |
10.6024 |
25-06-2026 |
10.7231 |
1.13
|
| Nippon India Conservative Hybrid Fund - Monthly IDCW Option
|
29-12-2003 |
09-09-2026 |
11.247 |
18-02-2026 |
11.376 |
1.13
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
09-09-2026 |
41.24 |
31-08-2026 |
41.71 |
1.13
|
| HSBC Short Term Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
09-09-2026 |
11.079 |
25-06-2026 |
11.2058 |
1.13
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
09-09-2026 |
10.4814 |
29-09-2025 |
10.6003 |
1.12
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
09-09-2026 |
16.126 |
25-08-2026 |
16.309 |
1.12
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
09-09-2026 |
116.2913 |
31-10-2025 |
117.6071 |
1.12
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
09-09-2026 |
38.429 |
17-08-2026 |
38.865 |
1.12
|
| Invesco India MultiCap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
09-09-2026 |
120.5 |
27-08-2026 |
121.85 |
1.11
|
| Invesco India MultiCap Fund - Growth Option
|
17-03-2008 |
09-09-2026 |
132.89 |
27-08-2026 |
134.38 |
1.11
|
| Edelweiss Nifty Metal ETF
|
24-07-2026 |
09-09-2026 |
13.3813 |
26-08-2026 |
13.5309 |
1.11
|
| HDFC Nifty Metal ETF - Growth Option
|
27-07-2026 |
09-09-2026 |
133.863 |
26-08-2026 |
135.3595 |
1.11
|
| Motilal Oswal Nifty Metal ETF
|
06-08-2026 |
09-09-2026 |
13.3922 |
26-08-2026 |
13.5422 |
1.11
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
09-09-2026 |
11.6634 |
25-06-2026 |
11.7942 |
1.11
|
| Groww Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
09-09-2026 |
1028.1849 |
25-06-2026 |
1039.741 |
1.11
|
| Invesco India BusIness Cycle Fund - Growth
|
27-02-2025 |
09-09-2026 |
14.35 |
03-08-2026 |
14.51 |
1.10
|
| Invesco India BusIness Cycle Fund - IDCW
|
27-02-2025 |
09-09-2026 |
14.35 |
03-08-2026 |
14.51 |
1.10
|
| LIC MF Equity SavIngs Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
09-09-2026 |
22.2613 |
25-08-2026 |
22.5084 |
1.10
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
09-09-2026 |
10.2139 |
24-06-2026 |
10.3278 |
1.10
|
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
09-09-2026 |
12.7587 |
06-07-2026 |
12.9002 |
1.10
|
| ITI Dynamic Term Fund - Regular Plan - Growth Option
|
14-07-2021 |
09-09-2026 |
12.7576 |
06-07-2026 |
12.8991 |
1.10
|
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
09-09-2026 |
12.7611 |
06-07-2026 |
12.9027 |
1.10
|
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
09-09-2026 |
12.7622 |
06-07-2026 |
12.903 |
1.09
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular - Dividend- Payout
|
03-07-2025 |
09-09-2026 |
10.4364 |
29-07-2026 |
10.5514 |
1.09
|
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
09-09-2026 |
10.4149 |
06-07-2026 |
10.5298 |
1.09
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
09-09-2026 |
10.4185 |
27-11-2025 |
10.5333 |
1.09
|
| Axis India ManufacturIng Fund - Regular Plan - Growth
|
05-12-2023 |
09-09-2026 |
16.38 |
31-08-2026 |
16.56 |
1.09
|
| Axis India ManufacturIng Fund - Regular Plan - IDCW
|
21-12-2023 |
09-09-2026 |
16.38 |
31-08-2026 |
16.56 |
1.09
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
09-09-2026 |
10.2675 |
29-09-2025 |
10.3796 |
1.08
|
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
09-09-2026 |
15.1698 |
25-06-2026 |
15.3355 |
1.08
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
09-09-2026 |
10.6789 |
15-09-2025 |
10.7947 |
1.07
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
09-09-2026 |
12.7765 |
08-09-2026 |
12.9146 |
1.07
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
09-09-2026 |
13.9536 |
08-09-2026 |
14.1043 |
1.07
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
09-09-2026 |
13.9509 |
08-09-2026 |
14.1016 |
1.07
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
09-09-2026 |
108.657 |
08-09-2026 |
109.829 |
1.07
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
09-09-2026 |
98.7733 |
08-09-2026 |
99.8396 |
1.07
|
| Angel One Nifty Total Market Momentum Quality 50 ETF
|
03-11-2025 |
09-09-2026 |
10.4035 |
31-08-2026 |
10.5161 |
1.07
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
09-09-2026 |
10.9356 |
08-09-2026 |
11.0537 |
1.07
|
| Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
09-09-2026 |
10.611 |
16-06-2026 |
10.7257 |
1.07
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
09-09-2026 |
13.4149 |
14-08-2026 |
13.5591 |
1.06
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
09-09-2026 |
13.4154 |
14-08-2026 |
13.5595 |
1.06
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
09-09-2026 |
43.1795 |
31-08-2026 |
43.6415 |
1.06
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
09-09-2026 |
26.6104 |
14-08-2026 |
26.8952 |
1.06
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
09-09-2026 |
12.0441 |
14-08-2026 |
12.173 |
1.06
|
| LIC MF ManufacturIng Fund-Regular Plan-IDCW
|
11-10-2024 |
09-09-2026 |
11.5695 |
13-08-2026 |
11.6929 |
1.06
|
| LIC MF ManufacturIng Fund-Regular Plan-Growth
|
11-10-2024 |
09-09-2026 |
11.5695 |
13-08-2026 |
11.6929 |
1.06
|
| Franklin India Long Term Fund - Growth
|
20-11-2024 |
09-09-2026 |
10.8053 |
14-08-2026 |
10.921 |
1.06
|
| Franklin India Long Term Fund - IDCW
|
20-11-2024 |
09-09-2026 |
10.5025 |
14-08-2026 |
10.615 |
1.06
|
| DSP BSE MidSmall Private Banks ETF
|
04-08-2026 |
09-09-2026 |
17.3844 |
21-08-2026 |
17.5714 |
1.06
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
09-09-2026 |
10.062 |
24-06-2026 |
10.1684 |
1.05
|
| Nippon India BankIng & PSU Fund - Monthly IDCW Option
|
15-05-2015 |
09-09-2026 |
10.7059 |
18-06-2026 |
10.819 |
1.05
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
09-09-2026 |
14.2975 |
07-07-2026 |
14.4485 |
1.05
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
09-09-2026 |
14.2975 |
07-07-2026 |
14.4485 |
1.05
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
09-09-2026 |
10.0392 |
24-06-2026 |
10.1452 |
1.04
|
| HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
28-04-1997 |
09-09-2026 |
11.9441 |
14-08-2026 |
12.0692 |
1.04
|
| HDFC Dynamic Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
09-09-2026 |
19.9614 |
14-08-2026 |
20.1706 |
1.04
|
| HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
28-04-1997 |
09-09-2026 |
12.7476 |
14-08-2026 |
12.8812 |
1.04
|
| HDFC Dynamic Term Fund - Regular Plan - Yearly IDCW Option
|
28-04-1997 |
09-09-2026 |
13.7907 |
14-08-2026 |
13.9351 |
1.04
|
| HDFC Dynamic Term Fund - Regular Plan - Growth Option
|
28-04-1997 |
09-09-2026 |
93.1743 |
14-08-2026 |
94.1505 |
1.04
|
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
09-09-2026 |
16.3517 |
25-06-2026 |
16.5241 |
1.04
|
| TrustMF Mid Cap Fund -Regular-Growth
|
27-02-2026 |
09-09-2026 |
12.35 |
26-08-2026 |
12.48 |
1.04
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
09-09-2026 |
1057.7933 |
24-06-2026 |
1068.7997 |
1.03
|
| DSP Dynamic Term Fund - Regular Plan - IDCW
|
09-05-2007 |
09-09-2026 |
1272.2955 |
14-08-2026 |
1285.5353 |
1.03
|
| DSP Dynamic Term Fund - Regular Plan - Growth
|
16-05-2007 |
09-09-2026 |
3447.6218 |
14-08-2026 |
3483.4985 |
1.03
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
09-09-2026 |
1067.3112 |
14-08-2026 |
1078.4178 |
1.03
|
| Nippon India Medium to Long Term Fund - Growth Plan Growth Option
|
01-01-1998 |
09-09-2026 |
92.8997 |
14-08-2026 |
93.8711 |
1.03
|
| Nippon India Medium to Long Term Fund - Half Yearly IDCW Option
|
27-05-1999 |
09-09-2026 |
12.762 |
14-08-2026 |
12.8954 |
1.03
|
| Nippon India Medium to Long Term Fund - Quarterly IDCW Option
|
27-05-1999 |
09-09-2026 |
13.2579 |
14-08-2026 |
13.3965 |
1.03
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
09-09-2026 |
11.5578 |
25-06-2026 |
11.6782 |
1.03
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
09-09-2026 |
23.16 |
03-08-2026 |
23.4 |
1.03
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
09-09-2026 |
29.78 |
10-08-2026 |
30.09 |
1.03
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
09-09-2026 |
108.45 |
18-08-2026 |
109.58 |
1.03
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
09-09-2026 |
11.7932 |
28-08-2026 |
11.9147 |
1.02
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
09-09-2026 |
11.7926 |
28-08-2026 |
11.914 |
1.02
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
09-09-2026 |
11.1872 |
14-08-2026 |
11.3028 |
1.02
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
09-09-2026 |
14.2142 |
14-08-2026 |
14.3611 |
1.02
|
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW
|
01-12-2008 |
09-09-2026 |
13.6772 |
14-08-2026 |
13.8185 |
1.02
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth
|
01-12-2008 |
09-09-2026 |
35.7704 |
14-08-2026 |
36.1399 |
1.02
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
09-09-2026 |
11.5721 |
14-08-2026 |
11.6916 |
1.02
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
09-09-2026 |
13.4121 |
06-07-2026 |
13.5507 |
1.02
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
09-09-2026 |
13.0703 |
14-08-2026 |
13.2053 |
1.02
|
| Bandhan Short Term Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
09-09-2026 |
10.9106 |
29-06-2026 |
11.022 |
1.01
|
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
09-09-2026 |
10.2609 |
16-06-2026 |
10.3658 |
1.01
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
09-09-2026 |
1035.5289 |
24-06-2026 |
1046.0033 |
1.00
|
| Sundaram Low Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
09-09-2026 |
1099.7451 |
10-10-2025 |
1110.8063 |
1.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth
|
28-03-2023 |
09-09-2026 |
13.3601 |
23-07-2026 |
13.4951 |
1.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- Regular Plan- IDCW
|
28-03-2023 |
09-09-2026 |
13.3601 |
23-07-2026 |
13.4951 |
1.00
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
05-07-2019 |
09-09-2026 |
36.63 |
31-08-2026 |
37.0 |
1.00
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
09-09-2026 |
14.5264 |
25-08-2026 |
14.6721 |
0.99
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
09-09-2026 |
30.7152 |
14-08-2026 |
31.0227 |
0.99
|
| HSBC Equity SavIngs Fund - Regular Growth
|
01-01-2013 |
09-09-2026 |
36.7501 |
31-08-2026 |
37.1158 |
0.99
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
09-09-2026 |
9.1757 |
28-08-2026 |
9.2675 |
0.99
|
| Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
09-09-2026 |
11.3164 |
28-08-2026 |
11.4297 |
0.99
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
09-09-2026 |
8.4921 |
28-08-2026 |
8.5765 |
0.98
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
09-09-2026 |
8.593 |
28-08-2026 |
8.6778 |
0.98
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
09-09-2026 |
8.593 |
28-08-2026 |
8.6778 |
0.98
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
09-09-2026 |
24.19 |
31-08-2026 |
24.43 |
0.98
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW Option
|
21-02-2005 |
09-09-2026 |
1330.3667 |
26-04-2026 |
1343.4973 |
0.98
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
09-09-2026 |
13.1549 |
14-08-2026 |
13.2853 |
0.98
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
09-09-2026 |
13.1549 |
14-08-2026 |
13.2853 |
0.98
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
09-09-2026 |
13.3327 |
17-08-2026 |
13.4639 |
0.97
|
| HDFC BusIness Cycle Fund - Growth Option
|
05-11-2022 |
09-09-2026 |
15.379 |
27-08-2026 |
15.529 |
0.97
|
| HDFC BusIness Cycle Fund - IDCW Option
|
30-11-2022 |
09-09-2026 |
15.379 |
27-08-2026 |
15.529 |
0.97
|
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
09-09-2026 |
10.9145 |
15-06-2026 |
11.0209 |
0.97
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
09-09-2026 |
10.3608 |
30-06-2026 |
10.4623 |
0.97
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
09-09-2026 |
21.52 |
31-08-2026 |
21.73 |
0.97
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
09-09-2026 |
11.1235 |
28-08-2026 |
11.2321 |
0.97
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
09-09-2026 |
11.392 |
21-08-2026 |
11.504 |
0.97
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
09-09-2026 |
11.394 |
21-08-2026 |
11.506 |
0.97
|
| iSIF Active Asset AllocaTor Long-Short Fund - Growth
|
19-05-2026 |
09-09-2026 |
10.3509 |
25-08-2026 |
10.4523 |
0.97
|
| Alphagrep Multi Asset Allocation Fund-Regular-Growth
|
27-07-2026 |
09-09-2026 |
10.2972 |
25-08-2026 |
10.3978 |
0.97
|
| Alphagrep Multi Asset Allocation Fund-Regular-IDCW
|
27-07-2026 |
09-09-2026 |
10.2972 |
25-08-2026 |
10.3978 |
0.97
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution Cum Capital Withdrawal Option)
|
14-07-2003 |
09-09-2026 |
1052.1999 |
02-07-2026 |
1062.4847 |
0.97
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
09-09-2026 |
10.1603 |
10-06-2026 |
10.2592 |
0.96
|
| HDFC Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option
|
11-09-2000 |
09-09-2026 |
11.5158 |
25-06-2026 |
11.6279 |
0.96
|
| Bandhan Short Term Fund- Regular Plan - Fortnightly IDCW
|
07-08-2006 |
09-09-2026 |
10.4164 |
16-06-2026 |
10.5178 |
0.96
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
09-09-2026 |
54.9632 |
28-08-2026 |
55.4986 |
0.96
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
09-09-2026 |
10.469 |
28-08-2026 |
10.571 |
0.96
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
09-09-2026 |
10.469 |
28-08-2026 |
10.571 |
0.96
|
| JM ELSS - Tax Saver Fund - Regular Plan - IDCW Option
|
31-03-2008 |
09-09-2026 |
52.7577 |
10-08-2026 |
53.2699 |
0.96
|
| JM ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
31-03-2008 |
09-09-2026 |
52.7584 |
10-08-2026 |
53.2707 |
0.96
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
31-01-2015 |
09-09-2026 |
40.41 |
31-08-2026 |
40.8 |
0.96
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
09-09-2026 |
186.6332 |
31-08-2026 |
188.4401 |
0.96
|
| SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
09-09-2026 |
110.2599 |
31-08-2026 |
111.3274 |
0.96
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW
|
31-01-2015 |
09-09-2026 |
24.06 |
31-08-2026 |
24.29 |
0.95
|
| LIC MF Short Term Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
09-09-2026 |
12.8116 |
09-06-2026 |
12.9339 |
0.95
|
| Axis Medium Term Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
09-09-2026 |
10.2796 |
25-09-2025 |
10.3764 |
0.93
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
08-10-2010 |
09-09-2026 |
11.9609 |
06-07-2026 |
12.073 |
0.93
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
04-07-2024 |
09-09-2026 |
114.1638 |
14-08-2026 |
115.232 |
0.93
|
| AlphaGrep Flexi Cap Fund - Regular - Growth
|
13-08-2026 |
09-09-2026 |
10.0919 |
28-08-2026 |
10.1865 |
0.93
|
| AlphaGrep Flexi Cap Fund - Regular - IDCW
|
13-08-2026 |
09-09-2026 |
10.0919 |
28-08-2026 |
10.1865 |
0.93
|
| iSIF Equity Long-Short Fund - Growth
|
19-05-2026 |
09-09-2026 |
10.8 |
26-08-2026 |
10.9 |
0.92
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Daily IDCW
|
21-10-2010 |
09-09-2026 |
100.1468 |
10-09-2025 |
101.0767 |
0.92
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option
|
21-03-2002 |
09-09-2026 |
26.0711 |
14-08-2026 |
26.3137 |
0.92
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
|
21-03-2002 |
09-09-2026 |
43.9239 |
14-08-2026 |
44.3328 |
0.92
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
|
15-05-2024 |
09-09-2026 |
11.991 |
11-08-2026 |
12.102 |
0.92
|
| HDFC ManufacturIng Fund - IDCW - Regular Plan
|
15-05-2024 |
09-09-2026 |
11.991 |
11-08-2026 |
12.102 |
0.92
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
09-09-2026 |
13.98 |
28-08-2026 |
14.11 |
0.92
|
| HDFC Nifty Metal ETF FOF - Growth Option
|
07-08-2026 |
09-09-2026 |
10.1853 |
26-08-2026 |
10.279 |
0.91
|
| FranklIn India Equity SavIngs Fund- Growth
|
01-08-2018 |
09-09-2026 |
16.9843 |
03-08-2026 |
17.1406 |
0.91
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
09-09-2026 |
15.8528 |
10-08-2026 |
15.9987 |
0.91
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
09-09-2026 |
15.8511 |
10-08-2026 |
15.997 |
0.91
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
27-09-2004 |
09-09-2026 |
10.8088 |
30-06-2026 |
10.9076 |
0.91
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - Monthly IDCW
|
15-02-2002 |
09-09-2026 |
12.6139 |
15-10-2025 |
12.7286 |
0.90
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
09-09-2026 |
63.4783 |
14-08-2026 |
64.0566 |
0.90
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
30-04-2013 |
09-09-2026 |
101.9407 |
30-06-2026 |
102.8637 |
0.90
|
| Quantum Dynamic Term Fund - Regular Plan Growth Option
|
05-04-2017 |
09-09-2026 |
22.2534 |
14-08-2026 |
22.4554 |
0.90
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth Option
|
28-07-2026 |
09-09-2026 |
10.2735 |
27-08-2026 |
10.367 |
0.90
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW Option
|
28-07-2026 |
09-09-2026 |
10.2735 |
27-08-2026 |
10.367 |
0.90
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
09-09-2026 |
26.5347 |
14-08-2026 |
26.7759 |
0.90
|
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
|
15-12-2018 |
09-09-2026 |
21.256 |
03-08-2026 |
21.45 |
0.90
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
09-09-2026 |
18.3659 |
14-08-2026 |
18.532 |
0.90
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
09-09-2026 |
18.366 |
14-08-2026 |
18.5321 |
0.90
|
| Bank Of India Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
09-09-2026 |
35.12 |
28-08-2026 |
35.44 |
0.90
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
|
17-09-2014 |
09-09-2026 |
22.4602 |
14-08-2026 |
22.665 |
0.90
|
| Quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
09-09-2026 |
75.7748 |
10-08-2026 |
76.4608 |
0.90
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
21-03-2001 |
09-09-2026 |
662.5835 |
10-08-2026 |
668.5824 |
0.90
|
| qsif SecTor Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
09-09-2026 |
10.3453 |
08-09-2026 |
10.4384 |
0.89
|
| qsif SecTor Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
09-09-2026 |
10.3453 |
08-09-2026 |
10.4384 |
0.89
|
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend
|
24-06-2013 |
09-09-2026 |
13.0954 |
14-08-2026 |
13.2129 |
0.89
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
09-09-2026 |
264.1265 |
14-08-2026 |
266.5023 |
0.89
|
| DSP Nifty 10 YR Benchmark G-Sec ETF
|
17-08-2026 |
09-09-2026 |
26.6616 |
14-08-2026 |
26.897 |
0.88
|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
09-09-2026 |
21.633 |
14-08-2026 |
21.8245 |
0.88
|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth
|
23-12-2000 |
09-09-2026 |
66.5153 |
14-08-2026 |
67.1042 |
0.88
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
09-09-2026 |
39.3417 |
14-08-2026 |
39.6912 |
0.88
|
| UTI Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
09-09-2026 |
65.6245 |
14-08-2026 |
66.2076 |
0.88
|
| ICICI Prudential Small Cap Fund - Regular Plan - Growth
|
01-10-2007 |
09-09-2026 |
91.42 |
21-08-2026 |
92.23 |
0.88
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
03-09-2010 |
09-09-2026 |
100.0 |
10-09-2025 |
100.8834 |
0.88
|
| Nippon India Floating Interest Rates Fund - Monthly IDCW Option
|
27-08-2004 |
09-09-2026 |
11.1384 |
19-06-2026 |
11.2372 |
0.88
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
09-09-2026 |
59.9828 |
31-08-2026 |
60.5159 |
0.88
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
09-09-2026 |
263.65 |
14-08-2026 |
266.0008 |
0.88
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
09-09-2026 |
13.1202 |
14-08-2026 |
13.236 |
0.87
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option
|
01-08-2022 |
09-09-2026 |
13.1207 |
14-08-2026 |
13.2365 |
0.87
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
09-09-2026 |
13.1205 |
14-08-2026 |
13.2363 |
0.87
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
09-09-2026 |
13.1208 |
14-08-2026 |
13.2366 |
0.87
|
| Bank Of India Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
09-09-2026 |
38.66 |
28-08-2026 |
39.0 |
0.87
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
09-09-2026 |
112.3393 |
14-08-2026 |
113.3263 |
0.87
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
09-09-2026 |
12.1378 |
16-06-2026 |
12.2447 |
0.87
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
09-09-2026 |
1039.3922 |
01-07-2026 |
1048.3654 |
0.86
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
09-09-2026 |
47.07 |
03-11-2025 |
47.48 |
0.86
|
| HDFC Medium to Long Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
09-09-2026 |
19.1039 |
14-08-2026 |
19.2696 |
0.86
|
| HDFC Medium to Long Term Fund - Regular Plan - Growth Option
|
01-09-2000 |
09-09-2026 |
60.578 |
14-08-2026 |
61.1035 |
0.86
|
| Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
09-09-2026 |
10.6566 |
29-06-2026 |
10.7478 |
0.85
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Monthly IDCW
|
17-01-2006 |
09-09-2026 |
10.1388 |
29-06-2026 |
10.2259 |
0.85
|
| Mirae Asset Dynamic Term Fund Regular IDCW
|
24-03-2017 |
09-09-2026 |
17.0344 |
14-08-2026 |
17.1797 |
0.85
|
| Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
05-03-2017 |
09-09-2026 |
17.034 |
14-08-2026 |
17.1793 |
0.85
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
|
01-09-2014 |
09-09-2026 |
26.0322 |
14-08-2026 |
26.2555 |
0.85
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
10-11-2014 |
09-09-2026 |
23.32 |
03-08-2026 |
23.52 |
0.85
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
09-09-2026 |
13.98 |
28-08-2026 |
14.1 |
0.85
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Growth
|
05-10-1995 |
09-09-2026 |
129.8671 |
14-08-2026 |
130.9738 |
0.84
|
| DSP Conservative Hybrid Fund- Regular Plan - Growth
|
11-06-2004 |
09-09-2026 |
60.7598 |
10-08-2026 |
61.273 |
0.84
|
| Franklin India Corporate Bond Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
09-09-2026 |
12.1146 |
19-09-2025 |
12.2176 |
0.84
|
| Kotak Medium to Long Term Fund - Regular Plan - StAndard IDCW Option
|
25-11-1999 |
09-09-2026 |
49.0185 |
14-08-2026 |
49.4322 |
0.84
|
| Kotak Medium to Long Term Fund - Regular Plan Growth
|
25-11-1999 |
09-09-2026 |
80.008 |
14-08-2026 |
80.6833 |
0.84
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
09-09-2026 |
20.0126 |
28-08-2026 |
20.1826 |
0.84
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
09-09-2026 |
19.351 |
28-08-2026 |
19.5153 |
0.84
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth
|
09-03-2002 |
09-09-2026 |
48.4187 |
14-08-2026 |
48.8299 |
0.84
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
09-09-2026 |
17.3327 |
14-08-2026 |
17.4799 |
0.84
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
09-09-2026 |
1001.1132 |
01-06-2026 |
1009.5766 |
0.84
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Monthly IDCW
|
04-12-2008 |
09-09-2026 |
10.689 |
29-06-2026 |
10.7781 |
0.83
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Quarterly
|
18-08-2008 |
09-09-2026 |
11.5098 |
06-07-2026 |
11.6062 |
0.83
|
| HDFC Innovation Fund - IDCW - Regular Plan
|
27-06-2025 |
09-09-2026 |
11.883 |
28-08-2026 |
11.983 |
0.83
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
27-06-2025 |
09-09-2026 |
11.883 |
28-08-2026 |
11.983 |
0.83
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
15-01-2025 |
09-09-2026 |
1062.5052 |
06-07-2026 |
1071.2117 |
0.81
|
| Bajaj FInserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
09-09-2026 |
1062.5052 |
06-07-2026 |
1071.2117 |
0.81
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
09-09-2026 |
30.435 |
14-08-2026 |
30.6849 |
0.81
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Quarterly IDCW
|
24-04-2008 |
09-09-2026 |
102.7823 |
05-12-2025 |
103.6229 |
0.81
|
| Kotak Dynamic Term Fund Regular Plan Growth
|
26-05-2008 |
09-09-2026 |
39.5915 |
14-08-2026 |
39.9153 |
0.81
|
| Kotak Dynamic Term Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
01-11-2012 |
09-09-2026 |
14.9159 |
14-08-2026 |
15.0379 |
0.81
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
09-09-2026 |
1000.0 |
03-12-2025 |
1008.2022 |
0.81
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
09-09-2026 |
29.4118 |
14-08-2026 |
29.6527 |
0.81
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
09-09-2026 |
29.885 |
14-08-2026 |
30.1278 |
0.81
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
09-09-2026 |
12.9247 |
29-06-2026 |
13.0298 |
0.81
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
09-09-2026 |
63.684 |
31-08-2026 |
64.207 |
0.81
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
09-09-2026 |
232.421 |
31-08-2026 |
234.329 |
0.81
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Monthly IDCW Option
|
28-12-2016 |
09-09-2026 |
10.5679 |
03-08-2026 |
10.6545 |
0.81
|
| HSBC Dynamic Term Fund - Regular Growth
|
01-01-2013 |
09-09-2026 |
30.7114 |
14-08-2026 |
30.9601 |
0.80
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
23-04-2007 |
09-09-2026 |
10.1753 |
29-06-2026 |
10.2576 |
0.80
|
| Mirae Asset Nifty 500 Healthcare ETF
|
10-02-2026 |
09-09-2026 |
21.7887 |
31-08-2026 |
21.9645 |
0.80
|
| Bandhan Floating Interest Rates Fund - Regular Plan Quarterly IDCW
|
18-02-2021 |
09-09-2026 |
10.5071 |
29-06-2026 |
10.5918 |
0.80
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
09-09-2026 |
10.1912 |
10-06-2026 |
10.2722 |
0.79
|
| HDFC Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
25-06-2010 |
09-09-2026 |
10.2096 |
10-06-2026 |
10.2906 |
0.79
|
| Bandhan Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
09-09-2026 |
10.2845 |
29-06-2026 |
10.3669 |
0.79
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
09-09-2026 |
1021.0484 |
29-06-2026 |
1029.1933 |
0.79
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
09-09-2026 |
11.6878 |
22-06-2026 |
11.7813 |
0.79
|
| Bandhan Midcap Fund - IDCW - Regular Plan
|
18-08-2022 |
09-09-2026 |
18.296 |
31-08-2026 |
18.441 |
0.79
|
| Bandhan Midcap Fund - Growth - Regular Plan
|
05-08-2022 |
09-09-2026 |
19.506 |
31-08-2026 |
19.66 |
0.78
|
| HSBC BankIng And PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
09-09-2026 |
10.3192 |
09-06-2026 |
10.4006 |
0.78
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Option
|
20-04-2006 |
09-09-2026 |
1230.6265 |
17-06-2026 |
1240.3385 |
0.78
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW
|
10-08-2018 |
09-09-2026 |
11.6078 |
14-08-2026 |
11.6993 |
0.78
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth
|
01-08-2018 |
09-09-2026 |
14.9773 |
14-08-2026 |
15.0954 |
0.78
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
09-09-2026 |
15.1797 |
17-08-2026 |
15.2995 |
0.78
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
09-09-2026 |
27.7681 |
26-08-2026 |
27.9832 |
0.77
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
09-09-2026 |
27.7683 |
26-08-2026 |
27.9834 |
0.77
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
09-09-2026 |
30.4048 |
14-08-2026 |
30.6412 |
0.77
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
09-09-2026 |
9.8993 |
15-10-2025 |
9.9757 |
0.77
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
09-09-2026 |
9.8995 |
15-10-2025 |
9.9759 |
0.77
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
09-09-2026 |
11.2508 |
03-08-2026 |
11.3384 |
0.77
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
09-09-2026 |
11.2004 |
25-06-2026 |
11.2863 |
0.76
|
| HSBC Medium to Long Term Fund - Regular Growth
|
10-12-2002 |
09-09-2026 |
43.6994 |
14-08-2026 |
44.0322 |
0.76
|
| LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
09-09-2026 |
10.3874 |
09-06-2026 |
10.4673 |
0.76
|
| Bajaj FInserv Healthcare Fund - Regular - Growth
|
27-12-2024 |
09-09-2026 |
11.986 |
08-09-2026 |
12.078 |
0.76
|
| Bajaj FInserv Healthcare Fund - Regular - IDCW
|
27-12-2024 |
09-09-2026 |
11.986 |
08-09-2026 |
12.078 |
0.76
|
| Kotak PiOneer Fund- Regular Plan- Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-10-2019 |
08-09-2026 |
35.58 |
20-08-2026 |
35.849 |
0.75
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
08-09-2026 |
35.565 |
20-08-2026 |
35.834 |
0.75
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
09-09-2026 |
10.1806 |
29-06-2026 |
10.256 |
0.74
|
| Mirae Asset BSE India Defence ETF
|
13-02-2026 |
09-09-2026 |
83.1356 |
08-09-2026 |
83.7513 |
0.74
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
09-09-2026 |
203.7501 |
18-08-2026 |
205.2688 |
0.74
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
09-09-2026 |
99.6788 |
10-08-2026 |
100.4207 |
0.74
|
| HDFC Medium Term Fund - Regular Plan - Fornightly IDCW Option
|
06-02-2002 |
09-09-2026 |
10.1134 |
10-06-2026 |
10.1875 |
0.73
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW Option
|
22-10-2000 |
09-09-2026 |
1034.17 |
01-04-2026 |
1041.7678 |
0.73
|
| Nippon India BankIng & PSU Fund - Quarterly IDCW Option
|
15-05-2015 |
09-09-2026 |
10.8737 |
05-12-2025 |
10.953 |
0.72
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
09-09-2026 |
14.5105 |
08-09-2026 |
14.616 |
0.72
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
09-09-2026 |
14.5088 |
08-09-2026 |
14.6143 |
0.72
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
09-09-2026 |
1016.9263 |
29-09-2025 |
1024.2591 |
0.72
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
|
20-07-2026 |
09-09-2026 |
10.0023 |
19-08-2026 |
10.0737 |
0.71
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
09-09-2026 |
10.0023 |
19-08-2026 |
10.0737 |
0.71
|
| HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW
|
01-01-2013 |
09-09-2026 |
10.3798 |
25-06-2026 |
10.4542 |
0.71
|
| Sundaram Ultra Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
09-09-2026 |
1073.4807 |
10-10-2025 |
1081.0574 |
0.70
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
09-09-2026 |
13.2028 |
06-08-2026 |
13.2959 |
0.70
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Monthly IDCW
|
17-07-2018 |
09-09-2026 |
10.0725 |
29-06-2026 |
10.1435 |
0.70
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
09-09-2026 |
10.6803 |
30-06-2026 |
10.7559 |
0.70
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth
|
22-05-2004 |
09-09-2026 |
70.2679 |
14-08-2026 |
70.7542 |
0.69
|
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
09-09-2026 |
1225.9654 |
27-11-2025 |
1234.5199 |
0.69
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
09-09-2026 |
18.3632 |
07-09-2026 |
18.4909 |
0.69
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
09-09-2026 |
18.3623 |
07-09-2026 |
18.4899 |
0.69
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
09-09-2026 |
46.541 |
13-08-2026 |
46.8594 |
0.68
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
09-09-2026 |
13.1468 |
12-08-2026 |
13.2365 |
0.68
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
09-09-2026 |
13.1468 |
12-08-2026 |
13.2364 |
0.68
|
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
09-09-2026 |
11.9626 |
14-08-2026 |
12.0446 |
0.68
|
| Bandhan Medium to Long Term Fund - Regular Plan - Growth
|
14-07-2000 |
09-09-2026 |
67.9524 |
14-08-2026 |
68.4185 |
0.68
|
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
09-09-2026 |
12.2102 |
14-08-2026 |
12.2939 |
0.68
|
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
09-09-2026 |
14.5841 |
14-08-2026 |
14.6841 |
0.68
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
09-09-2026 |
84.669 |
10-08-2026 |
85.2496 |
0.68
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
09-09-2026 |
14.6912 |
10-08-2026 |
14.7919 |
0.68
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
09-09-2026 |
1116.9785 |
25-06-2026 |
1124.6482 |
0.68
|
| Union Equity SavIngs Fund - Regular Plan - Growth Option
|
02-08-2018 |
09-09-2026 |
17.43 |
03-08-2026 |
17.55 |
0.68
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Weekly IDCW Payout
|
23-03-2009 |
09-09-2026 |
100.7634 |
11-11-2025 |
101.4525 |
0.68
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
09-09-2026 |
22.1597 |
31-08-2026 |
22.3114 |
0.68
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
09-09-2026 |
53.6741 |
31-08-2026 |
54.0414 |
0.68
|
| SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
09-09-2026 |
20.991 |
14-08-2026 |
21.1327 |
0.67
|
| SBI Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
09-09-2026 |
68.2641 |
14-08-2026 |
68.725 |
0.67
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
09-09-2026 |
21.0893 |
14-08-2026 |
21.2318 |
0.67
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
09-09-2026 |
21.3423 |
14-08-2026 |
21.4864 |
0.67
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
09-09-2026 |
20.6931 |
14-08-2026 |
20.8329 |
0.67
|
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
09-09-2026 |
40.9458 |
14-08-2026 |
41.2223 |
0.67
|
| SBI Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
09-09-2026 |
43.8342 |
14-08-2026 |
44.1302 |
0.67
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
09-09-2026 |
61.07 |
08-09-2026 |
61.48 |
0.67
|
| Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option
|
29-05-2009 |
09-09-2026 |
29.7646 |
14-08-2026 |
29.9649 |
0.67
|
| Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
09-09-2026 |
1014.1449 |
29-06-2026 |
1021.0032 |
0.67
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
09-09-2026 |
101.2037 |
14-04-2026 |
101.888 |
0.67
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
|
27-07-2026 |
09-09-2026 |
10.1161 |
12-08-2026 |
10.1847 |
0.67
|
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
09-09-2026 |
32.9939 |
13-08-2026 |
33.2117 |
0.66
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
09-09-2026 |
35.8685 |
08-09-2026 |
36.1084 |
0.66
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
09-09-2026 |
35.868 |
08-09-2026 |
36.108 |
0.66
|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth
|
01-01-2013 |
09-09-2026 |
28.6403 |
31-08-2026 |
28.8304 |
0.66
|
| LIC MF Equity SavIngs Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
09-09-2026 |
21.0776 |
31-08-2026 |
21.2176 |
0.66
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
09-09-2026 |
11.5853 |
25-06-2026 |
11.6608 |
0.65
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
09-09-2026 |
16.7241 |
22-07-2026 |
16.833 |
0.65
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
09-09-2026 |
11.36 |
31-08-2026 |
11.434 |
0.65
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
09-09-2026 |
11.36 |
31-08-2026 |
11.434 |
0.65
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
05-09-2000 |
09-09-2026 |
100.5476 |
15-04-2026 |
101.1923 |
0.64
|
| PGIM India Dynamic Term Fund - Growth Option
|
12-01-2012 |
09-09-2026 |
2704.7613 |
14-08-2026 |
2722.0601 |
0.64
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth
|
05-08-2008 |
09-09-2026 |
42.2942 |
14-08-2026 |
42.5648 |
0.64
|
| SBI Equity SavIngs Fund - Regular Plan - Growth
|
01-05-2015 |
09-09-2026 |
24.6871 |
03-08-2026 |
24.847 |
0.64
|
| SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
09-09-2026 |
22.8876 |
03-08-2026 |
23.0358 |
0.64
|
| SBI Equity SavIngs Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
09-09-2026 |
23.3447 |
03-08-2026 |
23.4959 |
0.64
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
09-09-2026 |
10.1878 |
19-08-2026 |
10.2522 |
0.63
|
| Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option
|
16-02-2018 |
09-09-2026 |
33.1573 |
08-09-2026 |
33.3681 |
0.63
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
09-09-2026 |
33.1591 |
08-09-2026 |
33.3699 |
0.63
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
09-09-2026 |
10.0686 |
29-06-2026 |
10.1318 |
0.62
|
| Bharat Bond ETF - April 2033
|
05-12-2022 |
09-09-2026 |
1310.9316 |
14-08-2026 |
1319.0464 |
0.62
|
| Bharat Bond ETF - April 2032
|
05-12-2021 |
09-09-2026 |
1349.4657 |
14-08-2026 |
1357.7985 |
0.61
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
28-07-2025 |
09-09-2026 |
10.427 |
05-08-2026 |
10.491 |
0.61
|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW
|
28-07-2025 |
09-09-2026 |
10.427 |
05-08-2026 |
10.491 |
0.61
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - Growth
|
24-06-2024 |
09-09-2026 |
10.8845 |
31-08-2026 |
10.9501 |
0.60
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - IDCW
|
24-06-2024 |
09-09-2026 |
10.8845 |
31-08-2026 |
10.9501 |
0.60
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW
|
24-11-2022 |
09-09-2026 |
10.5753 |
22-09-2025 |
10.6394 |
0.60
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
09-09-2026 |
11.141 |
24-06-2026 |
11.2085 |
0.60
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
09-09-2026 |
1036.7785 |
20-04-2026 |
1043.086 |
0.60
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Growth Option
|
19-09-2002 |
09-09-2026 |
56.9894 |
14-08-2026 |
57.3273 |
0.59
|
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
09-09-2026 |
22.9898 |
08-09-2026 |
23.127 |
0.59
|
| MahIndra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
09-09-2026 |
22.0363 |
08-09-2026 |
22.1678 |
0.59
|
| FranklIn India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
09-09-2026 |
10.5067 |
19-09-2025 |
10.5688 |
0.59
|
| FranklIn India Small Cap Fund-Growth
|
13-01-2006 |
09-09-2026 |
180.8533 |
11-08-2026 |
181.9342 |
0.59
|
| FranklIn India Opportunities Fund - Growth
|
05-02-2000 |
09-09-2026 |
267.4249 |
17-08-2026 |
268.9934 |
0.58
|
| TrustMF Small Cap Fund -Regular Plan-Growth
|
04-11-2024 |
09-09-2026 |
13.75 |
08-09-2026 |
13.83 |
0.58
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
09-09-2026 |
1013.6968 |
24-06-2026 |
1019.5847 |
0.58
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
09-09-2026 |
1013.6957 |
24-06-2026 |
1019.5876 |
0.58
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
09-09-2026 |
11.4959 |
27-05-2026 |
11.5635 |
0.58
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
09-09-2026 |
10.1455 |
09-06-2026 |
10.204 |
0.57
|
| Bandhan Liquid Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
09-09-2026 |
1003.168 |
29-04-2026 |
1008.9654 |
0.57
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
09-09-2026 |
34.902 |
12-08-2026 |
35.102 |
0.57
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
27-06-2025 |
09-09-2026 |
11.313 |
08-09-2026 |
11.378 |
0.57
|
| Bajaj FInserv Small Cap Fund - Regular - IDCW
|
27-06-2025 |
09-09-2026 |
11.313 |
08-09-2026 |
11.378 |
0.57
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
09-09-2026 |
10.6784 |
25-08-2026 |
10.7392 |
0.57
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
09-09-2026 |
1091.7861 |
23-06-2026 |
1097.9193 |
0.56
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
09-09-2026 |
15.0428 |
05-12-2025 |
15.1268 |
0.56
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
09-09-2026 |
1009.4971 |
24-06-2026 |
1015.1798 |
0.56
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
09-09-2026 |
10.2979 |
23-06-2026 |
10.3555 |
0.56
|
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth
|
05-02-2017 |
09-09-2026 |
21.6341 |
01-09-2026 |
21.756 |
0.56
|
| Kotak Manufacture In India Fund - Regular Plan Growth
|
22-02-2022 |
09-09-2026 |
22.467 |
26-08-2026 |
22.593 |
0.56
|
| Kotak Manufacture In India Fund - Regular Plan IDCW Option
|
22-02-2022 |
09-09-2026 |
22.466 |
26-08-2026 |
22.593 |
0.56
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
09-09-2026 |
12.1538 |
13-08-2026 |
12.2205 |
0.55
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
09-09-2026 |
12.1644 |
13-08-2026 |
12.2312 |
0.55
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
09-09-2026 |
32.4281 |
13-08-2026 |
32.6077 |
0.55
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
09-09-2026 |
35.6434 |
13-08-2026 |
35.8408 |
0.55
|
| ICICI Prudential Arbitrage Fund - IDCW
|
30-12-2006 |
09-09-2026 |
15.4258 |
03-08-2026 |
15.5115 |
0.55
|
| HSBC Ultra Short Term Fund - Regular Monthly IDCW
|
29-01-2020 |
09-09-2026 |
1031.0856 |
25-06-2026 |
1036.7384 |
0.55
|
| Bandhan Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
09-09-2026 |
11.2664 |
23-09-2025 |
11.3277 |
0.54
|
| FranklIn India Multi Cap Fund - Growth
|
05-07-2024 |
09-09-2026 |
11.1225 |
08-09-2026 |
11.1827 |
0.54
|
| FranklIn India Multi Cap Fund - IDCW
|
29-07-2024 |
09-09-2026 |
11.1225 |
08-09-2026 |
11.1827 |
0.54
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
09-09-2026 |
12.291 |
08-09-2026 |
12.358 |
0.54
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
09-09-2026 |
12.4542 |
14-08-2026 |
12.5214 |
0.54
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
09-09-2026 |
12.4541 |
14-08-2026 |
12.5212 |
0.54
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
09-09-2026 |
13.3776 |
14-08-2026 |
13.4492 |
0.53
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
09-09-2026 |
13.3786 |
14-08-2026 |
13.4502 |
0.53
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
09-09-2026 |
34.5486 |
31-08-2026 |
34.7338 |
0.53
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
09-09-2026 |
34.5492 |
31-08-2026 |
34.7344 |
0.53
|
| Invesco India Short Term Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
09-09-2026 |
1018.4299 |
08-06-2026 |
1023.8455 |
0.53
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
09-09-2026 |
12.292 |
08-09-2026 |
12.358 |
0.53
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth
|
27-01-2025 |
09-09-2026 |
11.893 |
08-09-2026 |
11.955 |
0.52
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
09-09-2026 |
11.893 |
08-09-2026 |
11.955 |
0.52
|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth
|
24-11-2025 |
09-09-2026 |
11.2776 |
08-09-2026 |
11.3361 |
0.52
|
| DSP Nifty Small Cap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
09-09-2026 |
11.2776 |
08-09-2026 |
11.3361 |
0.52
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
09-09-2026 |
92.5315 |
08-09-2026 |
93.0179 |
0.52
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
09-09-2026 |
41.8728 |
08-09-2026 |
42.0928 |
0.52
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth
|
05-02-2024 |
09-09-2026 |
12.1438 |
08-09-2026 |
12.2067 |
0.52
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW
|
29-02-2024 |
09-09-2026 |
12.1292 |
08-09-2026 |
12.192 |
0.52
|
| JM Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
27-09-2006 |
09-09-2026 |
11.0823 |
20-04-2026 |
11.1403 |
0.52
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
09-09-2026 |
15.25 |
31-08-2026 |
15.33 |
0.52
|
| JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
19-08-2026 |
09-09-2026 |
10.043 |
08-09-2026 |
10.095 |
0.52
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
09-09-2026 |
10.7161 |
25-06-2026 |
10.7723 |
0.52
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
09-09-2026 |
1014.8506 |
08-06-2026 |
1020.1466 |
0.52
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
09-09-2026 |
95.5218 |
08-09-2026 |
96.0175 |
0.52
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
09-09-2026 |
185.8292 |
08-09-2026 |
186.7936 |
0.52
|
| Motilal Oswal Nifty Small Cap 250 Index - Regular Plan
|
05-09-2019 |
09-09-2026 |
39.3594 |
08-09-2026 |
39.5631 |
0.51
|
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth
|
01-10-2019 |
09-09-2026 |
37.8091 |
31-08-2026 |
38.0043 |
0.51
|
| Motilal Oswal Large And Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
09-09-2026 |
26.8432 |
31-08-2026 |
26.9818 |
0.51
|
| Nippon India Nifty Small Cap 250 Index Fund - IDCW Option
|
16-10-2020 |
09-09-2026 |
35.1603 |
08-09-2026 |
35.3422 |
0.51
|
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
09-09-2026 |
35.1603 |
08-09-2026 |
35.3422 |
0.51
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
09-09-2026 |
14.6368 |
13-08-2026 |
14.7123 |
0.51
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
09-09-2026 |
14.6369 |
13-08-2026 |
14.7125 |
0.51
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
|
02-11-2021 |
09-09-2026 |
18.3897 |
08-09-2026 |
18.4847 |
0.51
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - IDCW
|
02-11-2021 |
09-09-2026 |
18.3904 |
08-09-2026 |
18.4855 |
0.51
|
| TrustMF Small Cap Fund -Regular Plan- IDCW
|
04-11-2024 |
09-09-2026 |
13.76 |
08-09-2026 |
13.83 |
0.51
|
| Groww Nifty Small Cap250 ETF
|
10-10-2025 |
09-09-2026 |
10.6446 |
08-09-2026 |
10.6995 |
0.51
|
| Mirae Asset Nifty Small Cap 250 ETF
|
07-11-2025 |
09-09-2026 |
18.4967 |
08-09-2026 |
18.592 |
0.51
|
| DSP Nifty Small Cap 250 ETF
|
21-11-2025 |
09-09-2026 |
18.543 |
08-09-2026 |
18.6379 |
0.51
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
09-09-2026 |
12.8121 |
31-08-2026 |
12.8784 |
0.51
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
09-09-2026 |
12.8122 |
31-08-2026 |
12.8785 |
0.51
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
09-09-2026 |
19.7134 |
08-09-2026 |
19.8153 |
0.51
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
09-09-2026 |
19.714 |
08-09-2026 |
19.8158 |
0.51
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
09-09-2026 |
18.7399 |
08-09-2026 |
18.8367 |
0.51
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
|
05-02-2023 |
09-09-2026 |
185.8787 |
08-09-2026 |
186.8366 |
0.51
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
|
05-04-2023 |
09-09-2026 |
19.7357 |
08-09-2026 |
19.8376 |
0.51
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
09-09-2026 |
13.1319 |
08-09-2026 |
13.1998 |
0.51
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
09-09-2026 |
13.1324 |
08-09-2026 |
13.2003 |
0.51
|
| Motilal Oswal Nifty Small Cap 250 ETF
|
19-03-2024 |
09-09-2026 |
18.5322 |
08-09-2026 |
18.6277 |
0.51
|
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option
|
24-06-2013 |
09-09-2026 |
24.2242 |
14-08-2026 |
24.3486 |
0.51
|
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
09-09-2026 |
23.3762 |
14-08-2026 |
23.4963 |
0.51
|
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
09-09-2026 |
23.3764 |
14-08-2026 |
23.4965 |
0.51
|
| Groww Short Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
09-09-2026 |
1021.1124 |
09-06-2026 |
1026.3685 |
0.51
|
| DSP Money Market Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
09-09-2026 |
11.0409 |
25-06-2026 |
11.0972 |
0.51
|
| SBI Nifty Small Cap 250 ETF
|
07-05-2026 |
09-09-2026 |
18.456 |
08-09-2026 |
18.5509 |
0.51
|
| ICICI Prudential Nifty Smallcap 250 ETF
|
22-06-2026 |
09-09-2026 |
18.4681 |
08-09-2026 |
18.5629 |
0.51
|
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
|
12-03-2025 |
09-09-2026 |
11.543 |
01-09-2026 |
11.601 |
0.50
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option
|
25-02-2008 |
09-09-2026 |
56.809 |
08-09-2026 |
57.092 |
0.50
|
| Groww Dynamic Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
09-09-2026 |
1018.9105 |
25-06-2026 |
1024.0281 |
0.50
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
09-09-2026 |
1170.5571 |
15-09-2025 |
1176.457 |
0.50
|
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW
|
19-06-1999 |
09-09-2026 |
16.6025 |
14-08-2026 |
16.6862 |
0.50
|
| LIC MF Medium to Long Term Fund-Regular Plan-Growth
|
19-06-1999 |
09-09-2026 |
75.7426 |
14-08-2026 |
76.1246 |
0.50
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
09-09-2026 |
1028.3717 |
25-06-2026 |
1033.5392 |
0.50
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
09-09-2026 |
1295.3565 |
06-08-2026 |
1301.8772 |
0.50
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
09-09-2026 |
1295.34 |
06-08-2026 |
1301.8627 |
0.50
|
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
09-09-2026 |
16.6024 |
14-08-2026 |
16.6861 |
0.50
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
09-09-2026 |
12.2014 |
14-08-2026 |
12.262 |
0.49
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW Payout
|
22-12-2023 |
09-09-2026 |
12.2016 |
14-08-2026 |
12.2622 |
0.49
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
|
25-02-2008 |
09-09-2026 |
71.032 |
08-09-2026 |
71.385 |
0.49
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
09-09-2026 |
299.8244 |
08-09-2026 |
301.3133 |
0.49
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - IDCW
|
04-05-2009 |
09-09-2026 |
24.3691 |
14-08-2026 |
24.489 |
0.49
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth
|
01-05-2009 |
09-09-2026 |
39.1877 |
14-08-2026 |
39.3806 |
0.49
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
09-09-2026 |
17.0997 |
08-06-2026 |
17.1833 |
0.49
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
09-09-2026 |
27.0728 |
13-08-2026 |
27.2058 |
0.49
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
09-09-2026 |
22.1359 |
13-08-2026 |
22.2446 |
0.49
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
09-09-2026 |
76.7507 |
13-08-2026 |
77.1278 |
0.49
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
09-09-2026 |
1004.2318 |
26-04-2026 |
1009.146 |
0.49
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
09-09-2026 |
1003.0551 |
28-04-2026 |
1008.0253 |
0.49
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
09-09-2026 |
1028.2456 |
29-06-2026 |
1033.3295 |
0.49
|
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
09-09-2026 |
1003.5887 |
25-06-2026 |
1008.4853 |
0.49
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
09-09-2026 |
1004.8222 |
28-06-2026 |
1009.6775 |
0.48
|
| Groww Dynamic Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
09-09-2026 |
1013.571 |
14-08-2026 |
1018.4927 |
0.48
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
09-09-2026 |
18.74 |
31-08-2026 |
18.83 |
0.48
|
| Zerodha Nifty Small Cap 100 ETF
|
25-08-2025 |
09-09-2026 |
11.3951 |
08-09-2026 |
11.4499 |
0.48
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
09-09-2026 |
1106.6348 |
09-06-2026 |
1111.9472 |
0.48
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
09-09-2026 |
1005.3216 |
26-04-2026 |
1010.1223 |
0.48
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
09-09-2026 |
1005.6189 |
28-04-2026 |
1010.502 |
0.48
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
09-09-2026 |
1588.5279 |
26-04-2026 |
1596.2071 |
0.48
|
| HDFC Floating Interest Rates Fund - Regular Plan - Weekly IDCW Option
|
23-10-2007 |
09-09-2026 |
10.0413 |
08-06-2026 |
10.0883 |
0.47
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
09-09-2026 |
1032.2357 |
18-06-2026 |
1037.1429 |
0.47
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
09-09-2026 |
1012.4263 |
06-10-2025 |
1017.2034 |
0.47
|
| Nippon India Ultra Short to Short Term Fund - Weekly IDCW Option
|
20-03-2007 |
09-09-2026 |
1012.2401 |
06-10-2025 |
1017.0472 |
0.47
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
09-09-2026 |
1003.4018 |
26-04-2026 |
1008.1143 |
0.47
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
09-09-2026 |
1003.492 |
27-04-2026 |
1008.2113 |
0.47
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
|
15-02-2023 |
09-09-2026 |
13.0689 |
06-08-2026 |
13.1304 |
0.47
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular IDCW
|
15-02-2023 |
09-09-2026 |
10.9997 |
06-08-2026 |
11.0515 |
0.47
|
| Nippon India Floating Interest Rates Fund - Quarterly IDCW Option
|
24-05-2010 |
09-09-2026 |
11.1004 |
05-12-2025 |
11.1518 |
0.46
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
09-09-2026 |
1438.2628 |
13-08-2026 |
1444.8887 |
0.46
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
09-09-2026 |
10.71 |
03-08-2026 |
10.76 |
0.46
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
07-07-2025 |
09-09-2026 |
10.894 |
08-09-2026 |
10.9438 |
0.46
|
| Quant Equity SavIngs Fund - IDCW Option - Regular Plan
|
07-07-2025 |
09-09-2026 |
10.8936 |
08-09-2026 |
10.9434 |
0.46
|
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
09-09-2026 |
10.6998 |
30-07-2026 |
10.7496 |
0.46
|
| Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option
|
13-10-2014 |
09-09-2026 |
18.6299 |
25-08-2026 |
18.7139 |
0.45
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option
|
05-10-2014 |
09-09-2026 |
27.3993 |
25-08-2026 |
27.5228 |
0.45
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Weekly IDCW
|
05-12-2008 |
09-09-2026 |
102.3256 |
08-06-2026 |
102.7903 |
0.45
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
09-09-2026 |
1247.2709 |
24-04-2026 |
1252.9486 |
0.45
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
09-09-2026 |
1085.6356 |
24-04-2026 |
1090.5764 |
0.45
|
| Groww Liquid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
09-09-2026 |
1003.2743 |
30-06-2026 |
1007.8476 |
0.45
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
09-09-2026 |
13.4488 |
10-08-2026 |
13.5095 |
0.45
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
09-09-2026 |
13.4529 |
10-08-2026 |
13.5136 |
0.45
|
| The Wealth Company Liquid Fund Regular Monthly IDCW
|
24-09-2025 |
09-09-2026 |
1004.9871 |
25-04-2026 |
1009.5625 |
0.45
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
09-09-2026 |
10.94 |
27-08-2026 |
10.99 |
0.45
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
09-09-2026 |
10.94 |
27-08-2026 |
10.99 |
0.45
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
09-09-2026 |
10.6215 |
25-06-2026 |
10.6693 |
0.45
|
| Groww Dynamic Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
09-09-2026 |
1017.2083 |
25-06-2026 |
1021.6766 |
0.44
|
| Nippon India Dynamic Term Fund - IDCW Option
|
15-11-2004 |
09-09-2026 |
26.5124 |
17-08-2026 |
26.6293 |
0.44
|
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option
|
05-11-2004 |
09-09-2026 |
39.4165 |
17-08-2026 |
39.5904 |
0.44
|
| FranklIn India Medium To Long Duration Fund - Growth
|
24-09-2024 |
09-09-2026 |
11.2209 |
17-08-2026 |
11.2702 |
0.44
|
| FranklIn India Medium To Long Duration Fund - IDCW
|
24-09-2024 |
09-09-2026 |
10.6296 |
17-08-2026 |
10.6763 |
0.44
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular IDCW
|
17-11-2022 |
09-09-2026 |
10.4961 |
29-09-2025 |
10.5429 |
0.44
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
09-09-2026 |
13.0931 |
15-04-2026 |
13.1508 |
0.44
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
09-09-2026 |
13.049 |
13-08-2026 |
13.1071 |
0.44
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
09-09-2026 |
13.049 |
13-08-2026 |
13.1071 |
0.44
|
| Quantum Small Cap Fund - Regular Plan Growth Option
|
05-11-2023 |
09-09-2026 |
13.74 |
08-09-2026 |
13.8 |
0.43
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
09-09-2026 |
34.78 |
28-08-2026 |
34.93 |
0.43
|
| Invesco India Small Cap Fund - Regular Plan - Growth
|
05-10-2018 |
09-09-2026 |
48.62 |
28-08-2026 |
48.83 |
0.43
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
09-09-2026 |
1004.9224 |
20-04-2026 |
1009.3114 |
0.43
|
| HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
09-09-2026 |
11.433 |
03-08-2026 |
11.482 |
0.43
|
| SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
09-09-2026 |
67.7256 |
04-09-2026 |
68.0212 |
0.43
|
| SBI Comma Fund - Regular Plan - Growth
|
05-08-2005 |
09-09-2026 |
119.3174 |
04-09-2026 |
119.8381 |
0.43
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
09-09-2026 |
330.8111 |
31-08-2026 |
332.1973 |
0.42
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
09-09-2026 |
525.141 |
31-08-2026 |
527.3415 |
0.42
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
09-09-2026 |
10.2434 |
12-06-2026 |
10.2862 |
0.42
|
| Sundaram Liquid Fund Regular Plan IDCW
|
01-01-2013 |
09-09-2026 |
1047.5699 |
23-07-2026 |
1051.9613 |
0.42
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular IDCW
|
29-11-2022 |
09-09-2026 |
10.8131 |
09-03-2026 |
10.8592 |
0.42
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
09-09-2026 |
10.0824 |
10-04-2026 |
10.1247 |
0.42
|
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
|
11-03-2024 |
09-09-2026 |
14.26 |
18-08-2026 |
14.32 |
0.42
|
| Canara Robeco ManufacturIng Fund -Regular Plan - IDWC Option
|
11-03-2024 |
09-09-2026 |
14.25 |
18-08-2026 |
14.31 |
0.42
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
09-09-2026 |
1004.2661 |
28-04-2026 |
1008.4602 |
0.42
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
09-09-2026 |
1155.9183 |
23-04-2026 |
1160.8105 |
0.42
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Quarterly IDCW
|
22-12-2011 |
09-09-2026 |
11.2957 |
29-06-2026 |
11.3421 |
0.41
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
09-09-2026 |
15.7043 |
14-08-2026 |
15.7683 |
0.41
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
09-09-2026 |
15.7041 |
14-08-2026 |
15.7681 |
0.41
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
09-09-2026 |
1000.7692 |
23-01-2026 |
1004.897 |
0.41
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
09-09-2026 |
10.26 |
09-06-2026 |
10.3022 |
0.41
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
09-09-2026 |
16.6922 |
28-08-2026 |
16.7604 |
0.41
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
09-09-2026 |
20.6434 |
08-09-2026 |
20.7259 |
0.40
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
09-09-2026 |
20.6437 |
08-09-2026 |
20.7262 |
0.40
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
09-09-2026 |
22.94 |
08-09-2026 |
23.031 |
0.40
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
09-09-2026 |
22.94 |
08-09-2026 |
23.031 |
0.40
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
09-09-2026 |
23.7546 |
08-09-2026 |
23.8494 |
0.40
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
05-04-2021 |
09-09-2026 |
23.7523 |
08-09-2026 |
23.8471 |
0.40
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
09-09-2026 |
10.165 |
03-07-2026 |
10.2062 |
0.40
|
| JM Dynamic Term Fund - Regular Plan - Weekly IDCW Option
|
22-05-2007 |
09-09-2026 |
10.5481 |
08-06-2026 |
10.59 |
0.40
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
09-09-2026 |
12.1088 |
05-12-2025 |
12.1575 |
0.40
|
| Nippon India Ultra Short to Short Term Fund - Monthly IDCW Option
|
20-03-2007 |
09-09-2026 |
1034.8399 |
19-06-2026 |
1039.0425 |
0.40
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
09-09-2026 |
1062.6839 |
13-04-2026 |
1066.9675 |
0.40
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Daily IDCW
|
05-06-2007 |
09-09-2026 |
100.1146 |
10-09-2025 |
100.5094 |
0.39
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
09-09-2026 |
100.7247 |
13-04-2026 |
101.1205 |
0.39
|
| Nippon India Ultra Short Term Fund - Monthly IDCW Option
|
07-12-2001 |
09-09-2026 |
1026.5041 |
25-06-2026 |
1030.4959 |
0.39
|
| WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
09-09-2026 |
1002.9345 |
06-04-2026 |
1006.8293 |
0.39
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option
|
20-08-2025 |
09-09-2026 |
9.9504 |
25-08-2026 |
9.9898 |
0.39
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
|
29-11-2022 |
09-09-2026 |
13.1991 |
10-08-2026 |
13.2514 |
0.39
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
09-09-2026 |
11.7032 |
08-09-2026 |
11.7495 |
0.39
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
09-09-2026 |
11.7032 |
08-09-2026 |
11.7495 |
0.39
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
09-09-2026 |
10.7083 |
08-09-2026 |
10.7493 |
0.38
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
09-09-2026 |
11.7966 |
26-08-2026 |
11.8413 |
0.38
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
09-09-2026 |
11.7966 |
26-08-2026 |
11.8413 |
0.38
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
09-09-2026 |
12.615 |
04-09-2026 |
12.663 |
0.38
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
09-09-2026 |
1038.1134 |
12-06-2026 |
1042.088 |
0.38
|
| Aditya Birla Sun Life Short Term Fund - Regular - Quarterly IDCW
|
13-01-2010 |
09-09-2026 |
10.4896 |
05-12-2025 |
10.5293 |
0.38
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
09-09-2026 |
1012.2363 |
06-10-2025 |
1016.117 |
0.38
|
| Nippon India Ultra Short to Short Term Fund - Daily IDCW Option
|
20-03-2007 |
09-09-2026 |
1012.2378 |
06-10-2025 |
1016.1178 |
0.38
|
| Groww Overnight Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
09-09-2026 |
1002.2453 |
02-11-2025 |
1006.0483 |
0.38
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
14-02-2023 |
09-09-2026 |
12.9525 |
10-08-2026 |
13.0019 |
0.38
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout
|
14-02-2023 |
09-09-2026 |
12.9527 |
10-08-2026 |
13.0021 |
0.38
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
09-09-2026 |
32.1756 |
08-09-2026 |
32.2989 |
0.38
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
09-09-2026 |
58.2992 |
08-09-2026 |
58.5226 |
0.38
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
09-09-2026 |
13.2507 |
26-09-2025 |
13.3014 |
0.38
|
| Bank of India Ultra Short Term Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
09-09-2026 |
1005.3693 |
06-10-2025 |
1009.1507 |
0.37
|
| FranklIn India Conservative Hybrid Fund - Growth
|
28-09-2000 |
09-09-2026 |
92.8507 |
10-08-2026 |
93.1937 |
0.37
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
23-06-2004 |
09-09-2026 |
10.0641 |
06-10-2025 |
10.1015 |
0.37
|
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
09-09-2026 |
20.825 |
14-08-2026 |
20.9026 |
0.37
|
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
09-09-2026 |
19.3422 |
14-08-2026 |
19.4142 |
0.37
|
| SBI Medium to Long Term Fund - Regular Plan - Growth
|
25-11-1998 |
09-09-2026 |
73.9487 |
14-08-2026 |
74.2243 |
0.37
|
| Bank Of India Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
09-09-2026 |
42.76 |
08-09-2026 |
42.92 |
0.37
|
| Bank Of India Small Cap Fund Regular Plan Growth
|
12-12-2018 |
09-09-2026 |
58.65 |
08-09-2026 |
58.87 |
0.37
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
09-09-2026 |
11.4426 |
25-06-2026 |
11.4856 |
0.37
|
| Bandhan Floating Interest Rates Fund - Regular Plan Weekly IDCW
|
18-02-2021 |
09-09-2026 |
10.1389 |
12-06-2026 |
10.1765 |
0.37
|
| Bank Of India Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
09-09-2026 |
1001.8517 |
25-05-2026 |
1005.576 |
0.37
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
09-09-2026 |
11.856 |
24-08-2026 |
11.899 |
0.36
|
| WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
09-09-2026 |
1002.0775 |
06-04-2026 |
1005.6663 |
0.36
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
09-09-2026 |
1006.4819 |
15-04-2026 |
1010.1029 |
0.36
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
09-09-2026 |
32.7143 |
08-09-2026 |
32.8333 |
0.36
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
09-09-2026 |
34.6981 |
08-09-2026 |
34.8244 |
0.36
|
| FranklIn India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
09-09-2026 |
10.0666 |
10-09-2025 |
10.1027 |
0.36
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
09-09-2026 |
11.1785 |
03-08-2026 |
11.2185 |
0.36
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
09-09-2026 |
15.647 |
28-08-2026 |
15.703 |
0.36
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
09-09-2026 |
14.683 |
28-08-2026 |
14.736 |
0.36
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
09-09-2026 |
1083.2245 |
25-06-2026 |
1087.0848 |
0.36
|
| JM Medium to Long Term Fund - Regular Plan - Growth Option
|
01-04-1995 |
09-09-2026 |
64.6328 |
13-08-2026 |
64.8673 |
0.36
|
| JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option
|
01-04-1995 |
09-09-2026 |
21.9755 |
13-08-2026 |
22.0552 |
0.36
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
09-09-2026 |
10.0315 |
31-07-2026 |
10.0676 |
0.36
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
09-09-2026 |
17.2013 |
08-09-2026 |
17.2632 |
0.36
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
09-09-2026 |
17.2017 |
08-09-2026 |
17.2636 |
0.36
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
09-09-2026 |
10.013 |
06-10-2025 |
10.0481 |
0.35
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
09-09-2026 |
10.0517 |
23-04-2026 |
10.0875 |
0.35
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
|
30-04-2013 |
09-09-2026 |
102.0056 |
15-06-2026 |
102.366 |
0.35
|
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
09-09-2026 |
1445.2834 |
13-04-2026 |
1450.4213 |
0.35
|
| The Wealth Company Arbitrage Fund Regular Growth
|
24-09-2025 |
09-09-2026 |
10.5135 |
31-08-2026 |
10.5509 |
0.35
|
| The Wealth Company ARITRAGE Fund Regular IDCW
|
24-09-2025 |
09-09-2026 |
10.5132 |
31-08-2026 |
10.5506 |
0.35
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
09-09-2026 |
15.2028 |
08-09-2026 |
15.2547 |
0.34
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
09-09-2026 |
15.2028 |
08-09-2026 |
15.2547 |
0.34
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
09-09-2026 |
15.2028 |
08-09-2026 |
15.2547 |
0.34
|
| Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
09-09-2026 |
12.5913 |
08-09-2026 |
12.6343 |
0.34
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
09-09-2026 |
12.7159 |
08-09-2026 |
12.7587 |
0.34
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
09-09-2026 |
12.7159 |
08-09-2026 |
12.7587 |
0.34
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
09-09-2026 |
12.0121 |
14-08-2026 |
12.0535 |
0.34
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
09-09-2026 |
31.593 |
14-08-2026 |
31.7019 |
0.34
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
09-09-2026 |
11.5786 |
14-08-2026 |
11.6185 |
0.34
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
09-09-2026 |
10.2291 |
05-06-2026 |
10.2645 |
0.34
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
09-09-2026 |
10.3988 |
05-06-2026 |
10.4348 |
0.34
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
09-09-2026 |
17.1074 |
25-08-2026 |
17.1663 |
0.34
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
09-09-2026 |
35.2412 |
25-08-2026 |
35.3625 |
0.34
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
09-09-2026 |
18.1436 |
25-08-2026 |
18.2061 |
0.34
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
09-09-2026 |
18.8052 |
25-08-2026 |
18.87 |
0.34
|
| JM Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW Option
|
27-09-2006 |
09-09-2026 |
11.4124 |
13-04-2026 |
11.4512 |
0.34
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
09-09-2026 |
10.0645 |
22-04-2026 |
10.0992 |
0.34
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW Option
|
01-11-2018 |
09-09-2026 |
1001.5307 |
30-10-2025 |
1004.9499 |
0.34
|
| Bandhan Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
09-09-2026 |
1001.5316 |
29-04-2026 |
1004.9093 |
0.34
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
09-09-2026 |
1009.1311 |
15-04-2026 |
1012.5225 |
0.33
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
09-09-2026 |
15.9147 |
13-08-2026 |
15.9666 |
0.33
|
| Bajaj FInserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
09-09-2026 |
1034.169 |
05-04-2026 |
1037.6162 |
0.33
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
09-09-2026 |
1011.93 |
10-04-2026 |
1015.268 |
0.33
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
09-09-2026 |
1011.9293 |
10-04-2026 |
1015.2682 |
0.33
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth
|
27-09-2004 |
09-09-2026 |
49.1022 |
14-08-2026 |
49.2625 |
0.33
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
09-09-2026 |
36.6297 |
25-08-2026 |
36.7496 |
0.33
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
09-09-2026 |
27.7475 |
25-08-2026 |
27.8381 |
0.33
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
09-09-2026 |
10.1415 |
10-06-2026 |
10.1754 |
0.33
|
| Groww Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
09-09-2026 |
1020.0011 |
12-06-2026 |
1023.3786 |
0.33
|
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
09-09-2026 |
13.9257 |
14-08-2026 |
13.9722 |
0.33
|
| UTI Dynamic Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
09-09-2026 |
17.2026 |
14-08-2026 |
17.2599 |
0.33
|
| UTI Dynamic Term Fund - Regular Plan - Growth Option
|
23-06-2010 |
09-09-2026 |
32.4551 |
14-08-2026 |
32.5632 |
0.33
|
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
09-09-2026 |
15.993 |
14-08-2026 |
16.0463 |
0.33
|
| UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
09-09-2026 |
17.6715 |
14-08-2026 |
17.7304 |
0.33
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
09-09-2026 |
15.189 |
29-06-2026 |
15.2394 |
0.33
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
09-09-2026 |
1000.9767 |
13-04-2026 |
1004.241 |
0.33
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
09-09-2026 |
13.6381 |
14-08-2026 |
13.6812 |
0.32
|
| HSBC Ultra Short Term Fund - Regular Weekly IDCW
|
29-01-2020 |
09-09-2026 |
1041.4603 |
15-04-2026 |
1044.7794 |
0.32
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
09-09-2026 |
12.3933 |
10-04-2026 |
12.4333 |
0.32
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Weekly IDCW
|
17-01-2006 |
09-09-2026 |
10.1178 |
10-04-2026 |
10.1504 |
0.32
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
09-09-2026 |
1008.2797 |
13-04-2026 |
1011.5181 |
0.32
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
27-09-2002 |
09-09-2026 |
105.4776 |
08-06-2026 |
105.8088 |
0.31
|
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
09-09-2026 |
13.1639 |
14-08-2026 |
13.2053 |
0.31
|
| UTI Medium to Long Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
09-09-2026 |
14.8421 |
14-08-2026 |
14.8888 |
0.31
|
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
09-09-2026 |
15.0803 |
14-08-2026 |
15.1277 |
0.31
|
| UTI Medium to Long Term Fund- Regular Plan - Growth
|
17-05-1998 |
09-09-2026 |
76.3308 |
14-08-2026 |
76.5708 |
0.31
|
| UTI Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
09-09-2026 |
19.6045 |
14-08-2026 |
19.6661 |
0.31
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
09-09-2026 |
13.5444 |
02-03-2026 |
13.5864 |
0.31
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
09-09-2026 |
10.0836 |
24-06-2026 |
10.1148 |
0.31
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option
|
23-09-2004 |
09-09-2026 |
46.6325 |
14-08-2026 |
46.7771 |
0.31
|
| Bajaj FInserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
09-09-2026 |
1038.0677 |
14-04-2026 |
1041.1995 |
0.30
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
09-09-2026 |
10.1297 |
10-04-2026 |
10.1598 |
0.30
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
09-09-2026 |
1053.3439 |
10-04-2026 |
1056.4857 |
0.30
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
09-09-2026 |
119.6844 |
14-08-2026 |
120.0325 |
0.29
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
09-09-2026 |
34.4528 |
14-08-2026 |
34.5514 |
0.29
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
09-09-2026 |
20.8566 |
14-08-2026 |
20.9163 |
0.29
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
09-09-2026 |
13.3546 |
06-08-2026 |
13.3932 |
0.29
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option
|
30-10-2023 |
09-09-2026 |
14.2874 |
27-08-2026 |
14.3283 |
0.29
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option
|
27-10-2023 |
09-09-2026 |
13.9223 |
27-08-2026 |
13.9622 |
0.29
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
09-09-2026 |
10.23 |
31-08-2026 |
10.26 |
0.29
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
09-09-2026 |
10.23 |
31-08-2026 |
10.26 |
0.29
|
| Groww Arbitrage Fund Regular Growth
|
08-04-2026 |
09-09-2026 |
10.182 |
01-09-2026 |
10.2119 |
0.29
|
| Groww Arbitrage Fund Regular IDCW
|
08-04-2026 |
09-09-2026 |
10.1819 |
01-09-2026 |
10.2118 |
0.29
|
| Tata Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
09-09-2026 |
10.3769 |
13-04-2026 |
10.4067 |
0.29
|
| Tata Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
09-09-2026 |
10.3769 |
13-04-2026 |
10.4067 |
0.29
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
09-09-2026 |
1001.9294 |
28-06-2026 |
1004.8918 |
0.29
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
09-09-2026 |
2157.8761 |
13-04-2026 |
2163.9842 |
0.28
|
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
09-09-2026 |
1030.2403 |
02-04-2026 |
1033.0876 |
0.28
|
| Bandhan Small Cap Fund - Regular Plan IDCW
|
25-02-2020 |
09-09-2026 |
36.405 |
08-09-2026 |
36.506 |
0.28
|
| Bandhan Small Cap Fund - Regular Plan Growth
|
08-02-2020 |
09-09-2026 |
52.298 |
08-09-2026 |
52.443 |
0.28
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
|
23-02-2024 |
09-09-2026 |
49.3718 |
08-09-2026 |
49.5088 |
0.28
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
|
14-05-2026 |
09-09-2026 |
10.3262 |
06-08-2026 |
10.355 |
0.28
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - IDCW Payout
|
14-05-2026 |
09-09-2026 |
10.3262 |
06-08-2026 |
10.355 |
0.28
|
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF
|
17-06-2026 |
09-09-2026 |
49.43 |
08-09-2026 |
49.5668 |
0.28
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth
|
19-06-2026 |
09-09-2026 |
10.7515 |
08-09-2026 |
10.7814 |
0.28
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
|
19-06-2026 |
09-09-2026 |
10.7515 |
08-09-2026 |
10.7814 |
0.28
|
| Navi Nifty Small Cap 250 Momentum Quality Index Fund- Regular Plan
|
10-03-2025 |
09-09-2026 |
12.2943 |
08-09-2026 |
12.3285 |
0.28
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option
|
06-03-2026 |
09-09-2026 |
10.5074 |
21-08-2026 |
10.5373 |
0.28
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
09-09-2026 |
10.5074 |
21-08-2026 |
10.5373 |
0.28
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
09-09-2026 |
77.0092 |
14-08-2026 |
77.2287 |
0.28
|
| Franklin India Gilt Fund - IDCW
|
07-12-2001 |
09-09-2026 |
10.7815 |
19-08-2026 |
10.8114 |
0.28
|
| Franklin India Gilt Fund - Growth
|
07-12-2001 |
09-09-2026 |
61.5985 |
19-08-2026 |
61.7696 |
0.28
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
09-09-2026 |
47.9485 |
14-08-2026 |
48.0782 |
0.27
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
09-09-2026 |
41.8234 |
14-08-2026 |
41.9366 |
0.27
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
09-09-2026 |
12.9573 |
13-08-2026 |
12.9922 |
0.27
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
09-09-2026 |
11.7796 |
04-08-2026 |
11.8116 |
0.27
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Quarterly IDCW
|
17-07-2018 |
09-09-2026 |
10.6379 |
29-06-2026 |
10.6667 |
0.27
|
| WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
09-09-2026 |
1005.9601 |
15-04-2026 |
1008.7036 |
0.27
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
09-09-2026 |
18.28 |
31-08-2026 |
18.33 |
0.27
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
09-09-2026 |
21.84 |
31-08-2026 |
21.9 |
0.27
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
09-09-2026 |
1002.5793 |
27-04-2026 |
1005.2911 |
0.27
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Daily ReInvest
|
14-09-2013 |
09-09-2026 |
10.161 |
25-09-2025 |
10.1888 |
0.27
|
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
09-09-2026 |
25.4013 |
14-08-2026 |
25.4708 |
0.27
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
09-09-2026 |
12.805 |
08-09-2026 |
12.84 |
0.27
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
09-09-2026 |
12.808 |
08-09-2026 |
12.843 |
0.27
|
| CapitalmInd Arbitrage Fund-Regular-Growth
|
23-02-2026 |
09-09-2026 |
10.2406 |
01-09-2026 |
10.2668 |
0.26
|
| CapitalmInd Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
09-09-2026 |
10.2408 |
01-09-2026 |
10.267 |
0.26
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Weekly IDCW
|
17-07-2018 |
09-09-2026 |
10.0792 |
10-04-2026 |
10.105 |
0.26
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
09-09-2026 |
100.3068 |
26-04-2026 |
100.5668 |
0.26
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
09-09-2026 |
1002.8041 |
26-10-2025 |
1005.4382 |
0.26
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
09-09-2026 |
1001.9311 |
26-04-2026 |
1004.5501 |
0.26
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
09-09-2026 |
16.0493 |
05-08-2026 |
16.0909 |
0.26
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
09-09-2026 |
16.0493 |
05-08-2026 |
16.0909 |
0.26
|
| Bank Of India Aggressive Hybrid Fund - Regular Plan IDCW
|
13-07-2016 |
09-09-2026 |
34.64 |
26-08-2026 |
34.73 |
0.26
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
09-09-2026 |
12.7391 |
01-09-2026 |
12.7728 |
0.26
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
09-09-2026 |
12.9613 |
13-08-2026 |
12.9953 |
0.26
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
09-09-2026 |
62.1891 |
14-08-2026 |
62.3541 |
0.26
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
09-09-2026 |
105.3711 |
02-04-2026 |
105.6483 |
0.26
|
| Nippon India Credit Risk Fund - Quarterly IDCW Option
|
01-04-2009 |
09-09-2026 |
13.22 |
18-06-2026 |
13.253 |
0.25
|
| Aditya Birla Sun Life Liquid Fund -Weekly IDCW
|
29-03-2004 |
09-09-2026 |
100.2986 |
05-04-2026 |
100.5544 |
0.25
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
09-09-2026 |
1031.3596 |
06-04-2026 |
1033.932 |
0.25
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
09-09-2026 |
10.0415 |
26-04-2026 |
10.0669 |
0.25
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
09-09-2026 |
1018.3966 |
17-06-2026 |
1020.9991 |
0.25
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
09-09-2026 |
118.19 |
08-09-2026 |
118.49 |
0.25
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
09-09-2026 |
10.0531 |
13-04-2026 |
10.0785 |
0.25
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
09-09-2026 |
10.0706 |
13-04-2026 |
10.0957 |
0.25
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
09-09-2026 |
1002.0733 |
26-01-2026 |
1004.559 |
0.25
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
21-04-2016 |
09-09-2026 |
15.4311 |
01-09-2026 |
15.4702 |
0.25
|
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
09-09-2026 |
13.0236 |
13-08-2026 |
13.0566 |
0.25
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
09-09-2026 |
11.9972 |
01-09-2026 |
12.0261 |
0.24
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
05-06-2007 |
09-09-2026 |
100.5252 |
03-10-2025 |
100.7686 |
0.24
|
| Bank of India Ultra Short Term Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
09-09-2026 |
1005.0 |
10-09-2025 |
1007.4498 |
0.24
|
| HDFC Credit Risk Fund - Regular Plan - Quarterly IDCW Option
|
25-03-2014 |
09-09-2026 |
10.5924 |
25-06-2026 |
10.6184 |
0.24
|
| Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
09-09-2026 |
10.4476 |
29-09-2025 |
10.4723 |
0.24
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
09-09-2026 |
3541.0165 |
14-08-2026 |
3549.4762 |
0.24
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
09-09-2026 |
3370.431 |
14-08-2026 |
3378.4975 |
0.24
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
09-09-2026 |
1931.828 |
14-08-2026 |
1936.4488 |
0.24
|
| Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option
|
21-03-2014 |
09-09-2026 |
15.0753 |
14-08-2026 |
15.1118 |
0.24
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
09-09-2026 |
24.5611 |
14-08-2026 |
24.6205 |
0.24
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
09-09-2026 |
115.7458 |
10-04-2026 |
116.0194 |
0.24
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
09-09-2026 |
14.6143 |
08-09-2026 |
14.649 |
0.24
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
09-09-2026 |
14.6138 |
08-09-2026 |
14.6485 |
0.24
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
29-09-2005 |
09-09-2026 |
10.753 |
03-08-2026 |
10.7791 |
0.24
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
09-09-2026 |
10.0696 |
10-04-2026 |
10.0936 |
0.24
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
09-09-2026 |
1001.5739 |
13-04-2026 |
1003.9657 |
0.24
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
09-09-2026 |
1006.3602 |
24-11-2025 |
1008.7323 |
0.24
|
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
09-09-2026 |
1003.5745 |
10-04-2026 |
1006.0168 |
0.24
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
09-09-2026 |
1003.1765 |
10-04-2026 |
1005.5138 |
0.23
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
09-09-2026 |
11.0778 |
01-09-2026 |
11.1035 |
0.23
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
09-09-2026 |
10.9141 |
01-09-2026 |
10.9394 |
0.23
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
09-09-2026 |
10.4616 |
14-08-2026 |
10.486 |
0.23
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
09-09-2026 |
10.4616 |
14-08-2026 |
10.486 |
0.23
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
09-09-2026 |
1240.71 |
09-06-2026 |
1243.5701 |
0.23
|
| PGIM India Ultra Short Term Fund - Weekly Dividend
|
14-07-2008 |
09-09-2026 |
10.0838 |
10-04-2026 |
10.1073 |
0.23
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
09-09-2026 |
1134.8571 |
25-06-2026 |
1137.4662 |
0.23
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Weekly IDCW
|
10-10-2005 |
09-09-2026 |
100.2084 |
10-04-2026 |
100.4365 |
0.23
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
09-09-2026 |
1231.1795 |
06-04-2026 |
1233.9974 |
0.23
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
09-09-2026 |
1215.4162 |
06-04-2026 |
1218.1981 |
0.23
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
09-09-2026 |
100.1914 |
06-04-2026 |
100.4236 |
0.23
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
09-09-2026 |
1162.9351 |
10-04-2026 |
1165.5832 |
0.23
|
| SBI Money Market Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
09-09-2026 |
16.2072 |
02-07-2026 |
16.2439 |
0.23
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
|
14-05-2026 |
09-09-2026 |
10.2805 |
17-08-2026 |
10.3042 |
0.23
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index DEC 2029 Index Fund - Regular - IDCW REInVETMENT
|
14-05-2026 |
09-09-2026 |
10.2805 |
17-08-2026 |
10.3042 |
0.23
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option
|
30-06-2026 |
09-09-2026 |
11.2118 |
21-08-2026 |
11.236 |
0.22
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option
|
30-06-2026 |
09-09-2026 |
11.2118 |
21-08-2026 |
11.236 |
0.22
|
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)
|
03-07-2026 |
09-09-2026 |
1145.8581 |
07-09-2026 |
1148.3796 |
0.22
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
09-09-2026 |
10.4481 |
01-09-2026 |
10.4716 |
0.22
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
09-09-2026 |
10.4481 |
01-09-2026 |
10.4716 |
0.22
|
| Bank Of India Arbitrage Fund Regular Growth
|
05-06-2018 |
09-09-2026 |
14.6742 |
01-09-2026 |
14.706 |
0.22
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
09-09-2026 |
13.5596 |
01-09-2026 |
13.5892 |
0.22
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
09-09-2026 |
13.2988 |
01-09-2026 |
13.3278 |
0.22
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
09-09-2026 |
14.0392 |
01-09-2026 |
14.0698 |
0.22
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
09-09-2026 |
1001.1248 |
06-04-2026 |
1003.2898 |
0.22
|
| Canara Robeco Short Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
09-09-2026 |
15.542 |
26-09-2025 |
15.5768 |
0.22
|
| SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
09-09-2026 |
1265.6832 |
02-07-2026 |
1268.4304 |
0.22
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
09-09-2026 |
10.9887 |
25-06-2026 |
11.0123 |
0.21
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
09-09-2026 |
71.7973 |
14-08-2026 |
71.9511 |
0.21
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
09-09-2026 |
1002.3868 |
05-04-2026 |
1004.493 |
0.21
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
09-09-2026 |
1000.6543 |
14-04-2026 |
1002.7502 |
0.21
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
09-09-2026 |
100.5753 |
02-04-2026 |
100.7903 |
0.21
|
| Bandhan Liquid Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
09-09-2026 |
1002.0699 |
02-04-2026 |
1004.1873 |
0.21
|
| Groww Liquid Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
09-09-2026 |
1002.0985 |
05-04-2026 |
1004.1681 |
0.21
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
09-09-2026 |
11.0053 |
06-04-2026 |
11.0282 |
0.21
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
09-09-2026 |
11.7036 |
28-08-2026 |
11.7284 |
0.21
|
| The Wealth Company Liquid Fund Regular Weekly IDCW
|
24-09-2025 |
09-09-2026 |
1002.3159 |
05-04-2026 |
1004.3814 |
0.21
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
09-09-2026 |
11.98 |
01-09-2026 |
12.005 |
0.21
|
| Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
09-09-2026 |
11.98 |
01-09-2026 |
12.005 |
0.21
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
09-09-2026 |
10.814 |
08-09-2026 |
10.837 |
0.21
|
| Kotak Corporate Bond Fund - Regular - IDCW Weekly
|
23-07-2026 |
09-09-2026 |
1001.8005 |
13-08-2026 |
1003.8707 |
0.21
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
09-09-2026 |
13.1064 |
01-09-2026 |
13.1338 |
0.21
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
09-09-2026 |
1001.2746 |
05-04-2026 |
1003.3053 |
0.20
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
09-09-2026 |
1001.4776 |
10-04-2026 |
1003.4409 |
0.20
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
09-09-2026 |
52.2779 |
08-09-2026 |
52.3844 |
0.20
|
| Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
09-09-2026 |
1048.9092 |
15-04-2026 |
1050.973 |
0.20
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
09-09-2026 |
10.812 |
08-09-2026 |
10.834 |
0.20
|
| Canara Robeco Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
09-09-2026 |
15.8169 |
26-11-2025 |
15.849 |
0.20
|
| DSP Medium Term Fund - Growth
|
29-04-1997 |
09-09-2026 |
86.8622 |
12-08-2026 |
87.0344 |
0.20
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
09-09-2026 |
1001.1765 |
05-04-2026 |
1003.1373 |
0.20
|
| 360 One Liquid Fund Regular Plan Weekly Dividend
|
13-11-2013 |
09-09-2026 |
1005.1495 |
06-04-2026 |
1007.1655 |
0.20
|
| Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
09-09-2026 |
1004.6196 |
09-04-2026 |
1006.6242 |
0.20
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
09-09-2026 |
1018.9287 |
05-04-2026 |
1020.9949 |
0.20
|
| TrustMF Arbitrage Fund -Regular Plan-Growth
|
18-08-2025 |
09-09-2026 |
10.5618 |
01-09-2026 |
10.5826 |
0.20
|
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option
|
24-08-2026 |
09-09-2026 |
10.0034 |
01-09-2026 |
10.0238 |
0.20
|
| JM Arbitrage Fund (Regular) Annual IDCW
|
27-07-2015 |
09-09-2026 |
15.3472 |
01-09-2026 |
15.3781 |
0.20
|
| JM Arbitrage Fund (Regular) Half Yearly IDCW
|
27-07-2015 |
09-09-2026 |
15.4588 |
01-09-2026 |
15.4898 |
0.20
|
| JM Arbitrage Fund (Regular) Monthly IDCW
|
27-07-2015 |
09-09-2026 |
13.6576 |
01-09-2026 |
13.6851 |
0.20
|
| JM Arbitrage Fund (Regular) Quarterly IDCW
|
27-07-2015 |
09-09-2026 |
15.6876 |
01-09-2026 |
15.7192 |
0.20
|
| JM Arbitrage Fund (Regular) IDCW
|
18-07-2006 |
09-09-2026 |
16.1231 |
01-09-2026 |
16.1555 |
0.20
|
| JM Arbitrage Fund (Regular) Growth Option
|
18-07-2006 |
09-09-2026 |
34.7378 |
01-09-2026 |
34.8077 |
0.20
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
09-09-2026 |
19.5649 |
01-09-2026 |
19.6027 |
0.19
|
| HDFC Arbitrage Fund - Regular Plan -Growth Option
|
10-10-2007 |
09-09-2026 |
32.799 |
01-09-2026 |
32.862 |
0.19
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly ReInvest
|
31-07-2006 |
09-09-2026 |
1006.2206 |
10-06-2026 |
1008.0994 |
0.19
|
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
09-09-2026 |
10.2687 |
28-02-2026 |
10.2883 |
0.19
|
| Nippon India Ultra Short to Short Term Fund - Quarterly IDCW Option
|
20-03-2007 |
09-09-2026 |
1032.1182 |
18-12-2025 |
1034.0431 |
0.19
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option
|
05-02-2009 |
09-09-2026 |
1000.8348 |
14-04-2026 |
1002.7125 |
0.19
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
09-09-2026 |
1004.0079 |
10-04-2026 |
1005.881 |
0.19
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
09-09-2026 |
1001.792 |
06-04-2026 |
1003.6943 |
0.19
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
09-09-2026 |
16.1499 |
14-08-2026 |
16.1801 |
0.19
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
09-09-2026 |
16.1499 |
14-08-2026 |
16.1801 |
0.19
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
09-09-2026 |
27.291 |
31-08-2026 |
27.343 |
0.19
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
09-09-2026 |
46.36 |
31-08-2026 |
46.447 |
0.19
|
| Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)
|
26-09-2018 |
09-09-2026 |
11.4264 |
03-10-2025 |
11.4486 |
0.19
|
| Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
30-11-2018 |
09-09-2026 |
1020.3667 |
10-08-2026 |
1022.3348 |
0.19
|
| Groww Dynamic Term Fund Regular Plan Growth Option
|
30-11-2018 |
09-09-2026 |
1499.97 |
14-08-2026 |
1502.8722 |
0.19
|
| Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
26-09-2018 |
09-09-2026 |
11.4264 |
03-10-2025 |
11.4486 |
0.19
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
09-09-2026 |
10.0193 |
05-04-2026 |
10.0388 |
0.19
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
09-09-2026 |
14.7671 |
01-09-2026 |
14.7954 |
0.19
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
09-09-2026 |
14.4275 |
01-09-2026 |
14.4551 |
0.19
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
09-09-2026 |
14.3356 |
01-09-2026 |
14.3631 |
0.19
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
09-09-2026 |
14.6434 |
01-09-2026 |
14.6706 |
0.19
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
09-09-2026 |
14.9969 |
01-09-2026 |
15.0248 |
0.19
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
09-09-2026 |
1051.9227 |
03-10-2025 |
1053.9335 |
0.19
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
09-09-2026 |
1051.9227 |
03-10-2025 |
1053.9335 |
0.19
|
| Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
09-09-2026 |
1033.143 |
30-11-2025 |
1035.159 |
0.19
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
09-09-2026 |
1002.3248 |
07-04-2026 |
1004.2519 |
0.19
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
09-09-2026 |
13.3945 |
14-08-2026 |
13.4182 |
0.18
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
09-09-2026 |
13.3944 |
14-08-2026 |
13.4181 |
0.18
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
09-09-2026 |
16.33 |
08-09-2026 |
16.36 |
0.18
|
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
09-09-2026 |
1002.1657 |
06-10-2025 |
1003.9844 |
0.18
|
| Invesco India Medium Term Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
09-09-2026 |
1305.1117 |
14-08-2026 |
1307.4545 |
0.18
|
| Invesco India Medium Term Fund - Regular - Growth
|
17-07-2021 |
09-09-2026 |
1305.1041 |
14-08-2026 |
1307.4476 |
0.18
|
| Bank Of India Aggressive Hybrid Fund - Regular Plan Growth
|
05-07-2016 |
09-09-2026 |
43.4 |
08-09-2026 |
43.48 |
0.18
|
| Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
09-09-2026 |
18.2459 |
01-09-2026 |
18.2782 |
0.18
|
| Invesco India ArbitrageFund - Growth Option
|
30-04-2007 |
09-09-2026 |
34.1887 |
01-09-2026 |
34.2492 |
0.18
|
| SBI Arbitrage Fund - Regular Plan - IDCW
|
03-11-2006 |
09-09-2026 |
19.0348 |
01-09-2026 |
19.0691 |
0.18
|
| SBI Arbitrage Fund - Regular Plan - Growth
|
03-11-2006 |
09-09-2026 |
36.1954 |
01-09-2026 |
36.2605 |
0.18
|
| Bandhan Medium Term Fund - Regular Plan - Growth
|
08-07-2003 |
09-09-2026 |
48.5441 |
14-08-2026 |
48.6316 |
0.18
|
| Bandhan Medium Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
09-09-2026 |
15.292 |
14-08-2026 |
15.3196 |
0.18
|
| Bank Of India Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
09-09-2026 |
1005.3337 |
05-04-2026 |
1007.1231 |
0.18
|
| FranklIn India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
09-09-2026 |
1244.6983 |
02-04-2026 |
1246.9906 |
0.18
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
09-09-2026 |
1001.4739 |
01-04-2026 |
1003.2837 |
0.18
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
09-09-2026 |
1107.6531 |
01-04-2026 |
1109.6547 |
0.18
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
09-09-2026 |
1152.5501 |
01-04-2026 |
1154.673 |
0.18
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
09-09-2026 |
1530.3 |
01-04-2026 |
1532.9927 |
0.18
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
09-09-2026 |
11.153 |
01-09-2026 |
11.1729 |
0.18
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
09-09-2026 |
11.153 |
01-09-2026 |
11.1729 |
0.18
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
09-09-2026 |
14.8464 |
08-09-2026 |
14.8712 |
0.17
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
09-09-2026 |
14.8466 |
08-09-2026 |
14.8714 |
0.17
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
09-09-2026 |
11.6 |
31-08-2026 |
11.62 |
0.17
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
09-09-2026 |
11.6 |
31-08-2026 |
11.62 |
0.17
|
| HSBC Medium Term Fund - Regular Growth
|
02-02-2015 |
09-09-2026 |
21.7576 |
14-08-2026 |
21.7945 |
0.17
|
| Bajaj FInserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
09-09-2026 |
1034.1703 |
05-04-2026 |
1035.971 |
0.17
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
09-09-2026 |
10.026 |
11-06-2026 |
10.0431 |
0.17
|
| Axis Floating Interest Rates Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
09-09-2026 |
1366.1252 |
14-08-2026 |
1368.436 |
0.17
|
| Axis Floating Interest Rates Fund - Regular Plan - Growth
|
26-07-2021 |
09-09-2026 |
1402.3798 |
14-08-2026 |
1404.7528 |
0.17
|
| Axis Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
09-09-2026 |
1323.818 |
14-08-2026 |
1326.0583 |
0.17
|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option
|
31-08-2026 |
09-09-2026 |
10.078 |
08-09-2026 |
10.095 |
0.17
|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW Option
|
31-08-2026 |
09-09-2026 |
10.078 |
08-09-2026 |
10.095 |
0.17
|
| Bajaj FInserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
09-09-2026 |
1036.0761 |
16-11-2025 |
1037.7553 |
0.16
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
09-09-2026 |
10.635 |
14-08-2026 |
10.652 |
0.16
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
09-09-2026 |
10.635 |
14-08-2026 |
10.652 |
0.16
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
09-09-2026 |
10.7219 |
28-08-2026 |
10.7391 |
0.16
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
09-09-2026 |
101.4143 |
17-12-2025 |
101.5784 |
0.16
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
09-09-2026 |
1614.3362 |
14-08-2026 |
1616.9356 |
0.16
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
09-09-2026 |
65.4962 |
06-08-2026 |
65.5991 |
0.16
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
09-09-2026 |
11.5245 |
10-06-2026 |
11.5435 |
0.16
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
09-09-2026 |
10.0081 |
06-04-2026 |
10.0241 |
0.16
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
09-09-2026 |
344.4082 |
08-09-2026 |
344.9295 |
0.15
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
09-09-2026 |
266.1795 |
08-09-2026 |
266.5823 |
0.15
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
09-09-2026 |
21.197 |
01-09-2026 |
21.2295 |
0.15
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
09-09-2026 |
37.5216 |
01-09-2026 |
37.5792 |
0.15
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
09-09-2026 |
1334.6925 |
10-06-2026 |
1336.7348 |
0.15
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Quarterly IDCW Option
|
28-12-2016 |
09-09-2026 |
10.8449 |
01-09-2026 |
10.8615 |
0.15
|
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
|
28-12-2016 |
09-09-2026 |
17.1114 |
01-09-2026 |
17.1376 |
0.15
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
09-09-2026 |
20.3085 |
01-09-2026 |
20.3385 |
0.15
|
| Motilal Oswal Nifty MicroCap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
09-09-2026 |
19.1108 |
08-09-2026 |
19.1399 |
0.15
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
09-09-2026 |
66.5377 |
06-08-2026 |
66.6346 |
0.15
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
09-09-2026 |
28.4178 |
01-09-2026 |
28.4604 |
0.15
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
09-09-2026 |
17.0122 |
01-09-2026 |
17.0374 |
0.15
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
09-09-2026 |
28.3869 |
01-09-2026 |
28.4289 |
0.15
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
09-09-2026 |
14.7966 |
01-09-2026 |
14.8185 |
0.15
|
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW
|
17-08-2026 |
09-09-2026 |
1050.6123 |
04-09-2026 |
1052.1572 |
0.15
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
09-09-2026 |
15.96 |
01-09-2026 |
15.984 |
0.15
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
09-09-2026 |
10.3677 |
01-09-2026 |
10.3825 |
0.14
|
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
09-09-2026 |
1324.1994 |
10-04-2026 |
1325.9985 |
0.14
|
| ICICI Prudential Arbitrage Fund - Growth
|
30-12-2006 |
09-09-2026 |
36.744 |
01-09-2026 |
36.797 |
0.14
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
09-09-2026 |
1004.4088 |
05-04-2026 |
1005.8611 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW Option
|
25-11-2003 |
09-09-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
09-09-2026 |
66.4771 |
06-08-2026 |
66.5705 |
0.14
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
09-09-2026 |
1003.0328 |
16-08-2026 |
1004.4361 |
0.14
|
| Motilal Oswal Contra Fund - Regular - IDCW
|
08-05-2026 |
09-09-2026 |
10.7647 |
08-09-2026 |
10.7801 |
0.14
|
| Motilal Oswal Contra Fund - Regular - Growth
|
08-05-2026 |
09-09-2026 |
10.7647 |
08-09-2026 |
10.7801 |
0.14
|
| Choice Overnight Fund - Daily IDCW Option - Regular Plan
|
06-07-2026 |
09-09-2026 |
100.1 |
20-07-2026 |
100.2357 |
0.14
|
| ICICI Prudential Medium Term Fund - Regular Plan - Growth
|
15-09-2004 |
09-09-2026 |
48.6768 |
14-08-2026 |
48.7399 |
0.13
|
| ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCW
|
26-07-2010 |
09-09-2026 |
11.0681 |
14-08-2026 |
11.0824 |
0.13
|
| Kotak BankIng And PSU Debt - Growth
|
29-12-1998 |
09-09-2026 |
69.6762 |
14-08-2026 |
69.7677 |
0.13
|
| Kotak BankIng And PSU Debt - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
09-09-2026 |
13.0907 |
14-08-2026 |
13.1079 |
0.13
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
09-09-2026 |
11.4681 |
02-04-2026 |
11.4828 |
0.13
|
| UTI BankIng & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
09-09-2026 |
13.4406 |
01-09-2026 |
13.4578 |
0.13
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
09-09-2026 |
1000.6816 |
16-04-2026 |
1001.9679 |
0.13
|
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
09-09-2026 |
1002.0386 |
07-09-2026 |
1003.348 |
0.13
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
09-09-2026 |
15.3697 |
01-09-2026 |
15.3893 |
0.13
|
| Tata Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
09-09-2026 |
14.6918 |
01-09-2026 |
14.7106 |
0.13
|
| Tata Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
09-09-2026 |
14.6918 |
01-09-2026 |
14.7106 |
0.13
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
09-09-2026 |
1002.6345 |
25-08-2026 |
1003.9821 |
0.13
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
09-09-2026 |
13.919 |
31-08-2026 |
13.937 |
0.13
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
09-09-2026 |
13.92 |
31-08-2026 |
13.938 |
0.13
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
09-09-2026 |
66.3524 |
06-08-2026 |
66.4358 |
0.13
|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-08-2004 |
09-09-2026 |
10.7699 |
13-07-2026 |
10.784 |
0.13
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
09-09-2026 |
19.9984 |
01-09-2026 |
20.0248 |
0.13
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
31-05-2007 |
09-09-2026 |
102.3248 |
08-09-2026 |
102.4534 |
0.13
|
| Bandhan Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
09-09-2026 |
34.6202 |
01-09-2026 |
34.6654 |
0.13
|
| TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW
|
20-01-2023 |
09-09-2026 |
1169.4708 |
14-08-2026 |
1170.9909 |
0.13
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
09-09-2026 |
10.9854 |
01-09-2026 |
10.9997 |
0.13
|
| Quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
09-09-2026 |
10.9857 |
01-09-2026 |
11.0001 |
0.13
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
09-09-2026 |
11.37 |
08-09-2026 |
11.384 |
0.12
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
09-09-2026 |
11.37 |
08-09-2026 |
11.384 |
0.12
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2013 |
09-09-2026 |
1044.3132 |
07-09-2026 |
1045.6015 |
0.12
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
09-09-2026 |
100.0899 |
06-09-2026 |
100.2056 |
0.12
|
| Nippon India Ultra Short Term Fund - Weekly IDCW Option
|
07-12-2001 |
09-09-2026 |
1092.6296 |
09-04-2026 |
1093.9706 |
0.12
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
09-09-2026 |
10.0849 |
03-10-2025 |
10.0966 |
0.12
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
09-09-2026 |
1001.0 |
16-04-2026 |
1002.1692 |
0.12
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
09-09-2026 |
1000.1624 |
01-04-2026 |
1001.3453 |
0.12
|
| HDFC BankIng And PSU Debt Fund - Growth Option
|
03-03-2014 |
09-09-2026 |
24.4247 |
14-08-2026 |
24.4535 |
0.12
|
| MahIndra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
09-09-2026 |
1010.3082 |
09-04-2026 |
1011.4873 |
0.12
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
09-09-2026 |
1379.5463 |
02-07-2026 |
1381.2612 |
0.12
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
09-09-2026 |
40.1522 |
01-09-2026 |
40.2013 |
0.12
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
09-09-2026 |
1000.7211 |
01-04-2026 |
1001.8645 |
0.11
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
09-09-2026 |
1007.3303 |
26-09-2025 |
1008.4669 |
0.11
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
09-09-2026 |
1000.0012 |
01-04-2026 |
1001.1053 |
0.11
|
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
09-09-2026 |
1001.6067 |
07-10-2025 |
1002.6782 |
0.11
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
09-09-2026 |
9.19 |
08-09-2026 |
9.2 |
0.11
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
09-09-2026 |
11.336 |
01-09-2026 |
11.349 |
0.11
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
09-09-2026 |
1065.529 |
07-09-2026 |
1066.7107 |
0.11
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
09-09-2026 |
100.4662 |
14-04-2026 |
100.5743 |
0.11
|
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
09-09-2026 |
2462.5459 |
14-08-2026 |
2465.2126 |
0.11
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
09-09-2026 |
4017.0202 |
14-08-2026 |
4021.3881 |
0.11
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
09-09-2026 |
1308.593 |
14-08-2026 |
1310.0159 |
0.11
|
| Nippon India BankIng & PSU Fund - IDCW Option
|
15-05-2015 |
09-09-2026 |
22.0147 |
14-08-2026 |
22.0381 |
0.11
|
| Nippon India BankIng & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
09-09-2026 |
22.0147 |
14-08-2026 |
22.0381 |
0.11
|
| Invesco India Short Term Fund - Growth
|
24-03-2007 |
09-09-2026 |
3780.8181 |
14-08-2026 |
3784.4401 |
0.10
|
| Invesco India Short Term Fund - Plan B - Growth
|
24-03-2007 |
09-09-2026 |
3755.4707 |
14-08-2026 |
3759.3617 |
0.10
|
| Invesco India Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
09-09-2026 |
2820.33 |
14-08-2026 |
2823.0307 |
0.10
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - IDCW Option
|
26-06-2014 |
09-09-2026 |
14.4526 |
14-08-2026 |
14.467 |
0.10
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option
|
01-06-2014 |
09-09-2026 |
16.8893 |
14-08-2026 |
16.9061 |
0.10
|
| UTI Medium Term Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
09-09-2026 |
14.1269 |
14-08-2026 |
14.1408 |
0.10
|
| UTI Medium Term Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
09-09-2026 |
14.2292 |
14-08-2026 |
14.2432 |
0.10
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
30-03-2015 |
09-09-2026 |
19.2607 |
14-08-2026 |
19.2797 |
0.10
|
| UTI Medium Term Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
09-09-2026 |
13.8904 |
14-08-2026 |
13.9041 |
0.10
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
09-09-2026 |
100.1295 |
06-10-2025 |
100.2325 |
0.10
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
09-09-2026 |
1179.4645 |
31-03-2026 |
1180.5887 |
0.10
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
09-09-2026 |
15.2203 |
01-09-2026 |
15.2351 |
0.10
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
09-09-2026 |
20.7405 |
01-09-2026 |
20.7607 |
0.10
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
09-09-2026 |
11.044 |
25-08-2026 |
11.0551 |
0.10
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
09-09-2026 |
10.2283 |
30-11-2025 |
10.2379 |
0.09
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
09-09-2026 |
1038.5163 |
30-11-2025 |
1039.462 |
0.09
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
20-08-2026 |
23.7781 |
14-08-2026 |
23.7988 |
0.09
|
| Invesco India Short Term Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
09-09-2026 |
1035.8826 |
10-09-2025 |
1036.8661 |
0.09
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Daily IDCW
|
10-10-2005 |
09-09-2026 |
100.1153 |
03-10-2025 |
100.2048 |
0.09
|
| Bajaj FInserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
09-09-2026 |
1033.1458 |
30-11-2025 |
1034.0751 |
0.09
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
09-09-2026 |
12.7678 |
14-08-2026 |
12.7778 |
0.08
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
09-09-2026 |
100.0663 |
05-04-2026 |
100.1481 |
0.08
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW Option
|
01-11-2018 |
09-09-2026 |
1000.6276 |
05-04-2026 |
1001.4159 |
0.08
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
09-09-2026 |
1000.2543 |
30-03-2026 |
1001.0802 |
0.08
|
| Bandhan Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
09-09-2026 |
1001.5402 |
03-07-2026 |
1002.3419 |
0.08
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
09-09-2026 |
1016.679 |
30-03-2026 |
1017.4708 |
0.08
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
09-09-2026 |
1000.1146 |
06-07-2026 |
1000.8834 |
0.08
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
09-09-2026 |
1096.8245 |
13-04-2026 |
1097.7252 |
0.08
|
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly
|
04-08-2026 |
09-09-2026 |
10.0206 |
03-09-2026 |
10.0283 |
0.08
|
| JM Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
24-11-2014 |
09-09-2026 |
43.7533 |
14-08-2026 |
43.7902 |
0.08
|
| JM Dynamic Term Fund - Regular Plan - Daily IDCW Option
|
22-05-2007 |
09-09-2026 |
10.0465 |
03-10-2025 |
10.055 |
0.08
|
| JM Dynamic Term Fund - Regular Plan - IDCW Option
|
25-06-2003 |
09-09-2026 |
43.5466 |
14-08-2026 |
43.5833 |
0.08
|
| JM Dynamic Term Fund - Regular Plan - Growth Option
|
25-06-2003 |
09-09-2026 |
43.4105 |
14-08-2026 |
43.447 |
0.08
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
09-09-2026 |
1008.9753 |
09-04-2026 |
1009.8157 |
0.08
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
09-09-2026 |
45.5912 |
14-08-2026 |
45.6245 |
0.07
|
| DSP Liquid Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
09-09-2026 |
1002.3954 |
01-07-2026 |
1003.1392 |
0.07
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
09-09-2026 |
14.519 |
07-09-2026 |
14.5298 |
0.07
|
| 360 One Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
09-09-2026 |
1001.3076 |
16-04-2026 |
1001.9952 |
0.07
|
| Nippon India Ultra Short Term Fund - Quarterly IDCW Option
|
07-12-2001 |
09-09-2026 |
1024.2104 |
18-06-2026 |
1024.933 |
0.07
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
09-09-2026 |
1000.9299 |
26-01-2026 |
1001.6684 |
0.07
|
| Groww Overnight Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
09-09-2026 |
1001.1619 |
05-04-2026 |
1001.8615 |
0.07
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
09-09-2026 |
1002.7398 |
12-01-2026 |
1003.4447 |
0.07
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
09-09-2026 |
1000.5375 |
26-01-2026 |
1001.2246 |
0.07
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
11-09-2024 |
09-09-2026 |
10.1802 |
08-09-2026 |
10.1871 |
0.07
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
11-09-2024 |
09-09-2026 |
10.1802 |
08-09-2026 |
10.1871 |
0.07
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
09-09-2026 |
1059.0768 |
14-08-2026 |
1059.7037 |
0.06
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
09-09-2026 |
1059.0789 |
14-08-2026 |
1059.7047 |
0.06
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
09-09-2026 |
14.0662 |
14-08-2026 |
14.075 |
0.06
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
09-09-2026 |
18.2063 |
14-08-2026 |
18.2178 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
09-09-2026 |
1002.1024 |
01-04-2026 |
1002.7164 |
0.06
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
01-06-2012 |
09-09-2026 |
2803.3383 |
14-08-2026 |
2804.9952 |
0.06
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
09-09-2026 |
388.622 |
14-08-2026 |
388.873 |
0.06
|
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
|
16-06-2026 |
09-09-2026 |
1010.7254 |
12-08-2026 |
1011.3326 |
0.06
|
| Kotak Money Market Fund - Regular - IDCW Weekly
|
03-08-2026 |
20-08-2026 |
1001.565 |
13-08-2026 |
1002.2 |
0.06
|
| Groww Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
09-09-2026 |
1002.7815 |
26-10-2025 |
1003.3021 |
0.05
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
09-09-2026 |
13.8405 |
01-09-2026 |
13.8476 |
0.05
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
09-09-2026 |
13.8405 |
01-09-2026 |
13.8476 |
0.05
|
| FranklIn India BankIng And PSU Debt Fund - IDCW
|
25-04-2014 |
09-09-2026 |
11.0015 |
03-12-2025 |
11.0068 |
0.05
|
| HDFC Medium Term Fund - Regular Plan - IDCW Option
|
22-10-2014 |
09-09-2026 |
20.3979 |
14-08-2026 |
20.4083 |
0.05
|
| HDFC Medium Term Fund - Regular Plan - Growth Option
|
06-02-2002 |
09-09-2026 |
60.4456 |
14-08-2026 |
60.4765 |
0.05
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
09-09-2026 |
1000.9559 |
01-07-2026 |
1001.4487 |
0.05
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
09-09-2026 |
1007.6183 |
06-10-2025 |
1008.1202 |
0.05
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
09-09-2026 |
32.0115 |
14-08-2026 |
32.0244 |
0.04
|
| Bandhan Corporate Bond Fund - Regular Growth
|
04-01-2016 |
09-09-2026 |
20.5462 |
14-08-2026 |
20.555 |
0.04
|
| Bandhan Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
09-09-2026 |
13.8508 |
14-08-2026 |
13.8568 |
0.04
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
|
15-02-2023 |
09-09-2026 |
12.7346 |
14-08-2026 |
12.7392 |
0.04
|
| Union Short Term Fund - Regular Plan - Growth Option
|
29-01-2025 |
09-09-2026 |
11.0119 |
14-08-2026 |
11.0168 |
0.04
|
| Union Short Term Fund - Regular Plan - IDCW Option
|
29-01-2025 |
09-09-2026 |
11.0119 |
14-08-2026 |
11.0168 |
0.04
|
| ITI BusIness Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
09-09-2026 |
10.8626 |
08-09-2026 |
10.8673 |
0.04
|
| ITI BusIness Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
09-09-2026 |
10.8626 |
08-09-2026 |
10.8673 |
0.04
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Daily IDCW
|
17-07-2018 |
09-09-2026 |
10.0519 |
31-05-2026 |
10.0557 |
0.04
|
| FranklIn India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
09-09-2026 |
1000.3853 |
02-04-2026 |
1000.7895 |
0.04
|
| DSP Floating Interest Rates Fund - Regular Plan - IDCW
|
19-03-2021 |
09-09-2026 |
14.1179 |
14-08-2026 |
14.1238 |
0.04
|
| DSP Floating Interest Rates Fund - Regular Plan - Growth
|
01-03-2021 |
09-09-2026 |
14.1179 |
14-08-2026 |
14.1238 |
0.04
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
09-09-2026 |
22.4981 |
14-08-2026 |
22.506 |
0.04
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
09-09-2026 |
13.1043 |
14-08-2026 |
13.1082 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
09-09-2026 |
13.1043 |
14-08-2026 |
13.1082 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
09-09-2026 |
13.1043 |
14-08-2026 |
13.1082 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
09-09-2026 |
13.1043 |
14-08-2026 |
13.1082 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
09-09-2026 |
13.1043 |
14-08-2026 |
13.1082 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
09-09-2026 |
13.1043 |
14-08-2026 |
13.1082 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
09-09-2026 |
13.1043 |
14-08-2026 |
13.1082 |
0.03
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
09-09-2026 |
13.3046 |
03-09-2026 |
13.3084 |
0.03
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
09-09-2026 |
13.3055 |
03-09-2026 |
13.3093 |
0.03
|
| HSBC BankIng And PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
09-09-2026 |
11.1122 |
10-09-2025 |
11.116 |
0.03
|
| HSBC BankIng And PSU Debt Fund - Regular Growth
|
01-01-2013 |
09-09-2026 |
25.7893 |
14-08-2026 |
25.7981 |
0.03
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
09-09-2026 |
12.9868 |
07-09-2026 |
12.9913 |
0.03
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
09-09-2026 |
12.5318 |
07-09-2026 |
12.5356 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
09-09-2026 |
1000.0 |
04-04-2026 |
1000.2667 |
0.03
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
09-09-2026 |
1013.2484 |
30-11-2025 |
1013.5746 |
0.03
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
09-09-2026 |
1012.4736 |
30-11-2025 |
1012.7995 |
0.03
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth
|
25-03-2009 |
09-09-2026 |
43.8542 |
14-08-2026 |
43.8685 |
0.03
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Half Yearly IDCW
|
25-03-2009 |
09-09-2026 |
14.1596 |
14-08-2026 |
14.1642 |
0.03
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Quarterly IDCW
|
25-03-2009 |
09-09-2026 |
13.7775 |
14-08-2026 |
13.7819 |
0.03
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
09-09-2026 |
22.8968 |
14-08-2026 |
22.9029 |
0.03
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
09-09-2026 |
235.1487 |
08-09-2026 |
235.2227 |
0.03
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
09-09-2026 |
295.6903 |
08-09-2026 |
295.7833 |
0.03
|
| Bandhan Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
09-09-2026 |
10.0994 |
30-11-2025 |
10.1025 |
0.03
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW
|
17-01-2006 |
09-09-2026 |
10.1015 |
30-11-2025 |
10.1046 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
09-09-2026 |
18.3533 |
07-09-2026 |
18.3592 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
09-09-2026 |
13.0367 |
07-09-2026 |
13.0408 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
09-09-2026 |
12.2468 |
07-09-2026 |
12.2507 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
09-09-2026 |
11.9142 |
07-09-2026 |
11.918 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
09-09-2026 |
12.3117 |
07-09-2026 |
12.3156 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
09-09-2026 |
11.0214 |
07-09-2026 |
11.0249 |
0.03
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW Option
|
01-06-2005 |
09-09-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
09-09-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquid Fund - Regular Plan - IDCW - Daily
|
23-11-2005 |
09-09-2026 |
1001.4663 |
27-06-2026 |
1001.8044 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
09-09-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
09-09-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| Bandhan Liquid Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
09-09-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
09-09-2026 |
1528.74 |
25-01-2026 |
1529.2518 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
09-09-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
09-09-2026 |
10.0689 |
31-05-2026 |
10.0724 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
09-09-2026 |
1000.02 |
27-06-2026 |
1000.3039 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
09-09-2026 |
100.005 |
25-01-2026 |
100.0331 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
09-09-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
09-09-2026 |
10.0079 |
02-07-2026 |
10.0113 |
0.03
|
| Bandhan Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
09-09-2026 |
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 |
09-09-2026 |
1004.7568 |
27-06-2026 |
1005.0403 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
09-09-2026 |
1000.0149 |
04-04-2026 |
1000.3038 |
0.03
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
09-09-2026 |
1005.6127 |
30-11-2025 |
1005.9265 |
0.03
|
| Bandhan Floating Interest Rates Fund - Regular Plan Daily IDCW
|
18-02-2021 |
09-09-2026 |
10.1331 |
30-11-2025 |
10.1364 |
0.03
|
| Mahindra Manulife Short Term Fund - Regular Plan - Growth
|
23-02-2021 |
09-09-2026 |
13.5754 |
14-08-2026 |
13.5791 |
0.03
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
09-09-2026 |
11.0004 |
14-08-2026 |
11.0041 |
0.03
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
09-09-2026 |
15.151 |
08-09-2026 |
15.154 |
0.02
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
09-09-2026 |
14.9235 |
08-09-2026 |
14.9264 |
0.02
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
09-09-2026 |
11.0653 |
07-09-2026 |
11.0677 |
0.02
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
09-09-2026 |
11.0653 |
07-09-2026 |
11.0677 |
0.02
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
09-09-2026 |
10.6926 |
07-09-2026 |
10.6951 |
0.02
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
09-09-2026 |
10.6926 |
07-09-2026 |
10.6951 |
0.02
|
| The Wealth Company Liquid Fund Regular Daily IDCW
|
24-09-2025 |
09-09-2026 |
1002.0 |
31-03-2026 |
1002.2054 |
0.02
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
09-09-2026 |
100.0881 |
22-08-2026 |
100.1039 |
0.02
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
09-09-2026 |
10.3869 |
07-09-2026 |
10.3891 |
0.02
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
09-09-2026 |
10.3869 |
07-09-2026 |
10.3891 |
0.02
|
| HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
|
27-02-2026 |
09-09-2026 |
10.3817 |
07-09-2026 |
10.3836 |
0.02
|
| HDFC Income Plus Arbitrage OMNI FOF - IDCW Option - Regular Plan
|
27-02-2026 |
09-09-2026 |
10.3817 |
07-09-2026 |
10.3836 |
0.02
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
09-09-2026 |
10.0604 |
31-03-2026 |
10.0621 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
09-09-2026 |
13.3889 |
03-09-2026 |
13.3915 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
09-09-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| Kotak Short Term Fund - Regular - IDCW Weekly
|
28-07-2026 |
09-09-2026 |
10.03 |
14-08-2026 |
10.0318 |
0.02
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
09-09-2026 |
10.26 |
31-03-2026 |
10.2619 |
0.02
|
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
09-09-2026 |
1053.0836 |
07-09-2026 |
1053.3242 |
0.02
|
| DSP Nifty 1D Rate Liquid ETF
|
08-03-2018 |
09-09-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Term Fund - Daily IDCW Option
|
07-12-2001 |
09-09-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| JM Ultra Short to Short Term Fund - Regular Plan - Daily IDCW Option
|
27-09-2006 |
09-09-2026 |
10.82 |
31-03-2026 |
10.8219 |
0.02
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
09-09-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| FranklIn India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
09-09-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
09-09-2026 |
1004.9926 |
31-03-2026 |
1005.1629 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
09-09-2026 |
1005.9752 |
31-03-2026 |
1006.1556 |
0.02
|
| Groww Overnight Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
04-07-2019 |
09-09-2026 |
1001.0529 |
31-03-2026 |
1001.2289 |
0.02
|
| HSBC Ultra Short Term Fund - Regular Daily IDCW
|
29-01-2020 |
09-09-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
09-09-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
09-09-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Term Fund - Daily Dividend
|
03-07-2008 |
09-09-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily ReInvest
|
31-07-2006 |
09-09-2026 |
1005.4914 |
31-03-2026 |
1005.6694 |
0.02
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
09-09-2026 |
49.4459 |
14-08-2026 |
49.456 |
0.02
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
09-09-2026 |
10.1814 |
31-03-2026 |
10.1832 |
0.02
|
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth
|
01-01-2010 |
09-09-2026 |
34.9471 |
14-08-2026 |
34.9536 |
0.02
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
27-09-2002 |
09-09-2026 |
105.7358 |
31-03-2026 |
105.756 |
0.02
|
| Bandhan BankIng And PSU Fund - Regular Daily IDCW
|
10-02-2014 |
09-09-2026 |
10.8788 |
28-02-2026 |
10.8808 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
09-09-2026 |
1000.29 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
09-09-2026 |
1008.6058 |
31-03-2026 |
1008.7582 |
0.02
|
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
09-09-2026 |
1017.9524 |
31-03-2026 |
1018.1456 |
0.02
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
09-09-2026 |
1005.1646 |
31-03-2026 |
1005.3507 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
09-09-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
09-09-2026 |
19.7082 |
14-08-2026 |
19.7118 |
0.02
|
| SBI Dynamic Term Fund - Regular Plan - Growth
|
10-02-2004 |
09-09-2026 |
37.5926 |
14-08-2026 |
37.5996 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
09-09-2026 |
1003.5288 |
31-03-2026 |
1003.7344 |
0.02
|
| FranklIn India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
09-09-2026 |
1508.9895 |
31-03-2026 |
1509.2875 |
0.02
|
| Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment)
|
25-10-2011 |
09-09-2026 |
1002.0894 |
31-03-2026 |
1002.2878 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
09-09-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP Money Market Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
09-09-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
09-09-2026 |
23.4489 |
07-09-2026 |
23.4511 |
0.01
|
| Axis Medium Term Fund - Regular Plan - Growth Option
|
28-03-2012 |
09-09-2026 |
30.1875 |
14-08-2026 |
30.1911 |
0.01
|
| Invesco India BankIng And PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
09-09-2026 |
1051.3042 |
11-09-2025 |
1051.369 |
0.01
|
| Invesco India BankIng And PSU Fund - Growth Option
|
24-12-2012 |
09-09-2026 |
2406.3643 |
17-08-2026 |
2406.5201 |
0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
09-09-2026 |
2086.8156 |
08-09-2026 |
2086.9775 |
0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
09-09-2026 |
2087.4684 |
08-09-2026 |
2087.6283 |
0.01
|
| Kotak Credit Risk Fund - Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
11-05-2010 |
09-09-2026 |
13.9044 |
08-09-2026 |
13.9058 |
0.01
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
09-09-2026 |
31.9725 |
08-09-2026 |
31.9756 |
0.01
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
09-09-2026 |
14.4585 |
25-08-2026 |
14.4599 |
0.01
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
09-09-2026 |
20.4757 |
14-08-2026 |
20.4768 |
0.01
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
09-09-2026 |
63.912 |
14-08-2026 |
63.9157 |
0.01
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
09-09-2026 |
17.0949 |
17-09-2025 |
17.0959 |
0.01
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
09-09-2026 |
1001.3998 |
02-07-2026 |
1001.4927 |
0.01
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
09-09-2026 |
100.1482 |
01-07-2026 |
100.1617 |
0.01
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
04-11-2003 |
09-09-2026 |
1283.5466 |
05-09-2026 |
1283.7287 |
0.01
|
| MahIndra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
09-09-2026 |
1001.6836 |
27-04-2026 |
1001.7781 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
09-09-2026 |
1001.5157 |
30-06-2026 |
1001.6283 |
0.01
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
09-09-2026 |
11.2051 |
07-09-2026 |
11.2058 |
0.01
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
09-09-2026 |
11.2027 |
08-09-2026 |
11.2037 |
0.01
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
09-09-2026 |
10.7464 |
07-09-2026 |
10.7472 |
0.01
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
09-09-2026 |
10.7465 |
07-09-2026 |
10.7473 |
0.01
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
09-09-2026 |
10.5046 |
07-09-2026 |
10.5053 |
0.01
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
09-09-2026 |
10.5008 |
07-09-2026 |
10.5014 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
09-09-2026 |
12.9285 |
14-08-2026 |
12.9302 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
09-09-2026 |
12.9285 |
14-08-2026 |
12.9302 |
0.01
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
09-09-2026 |
12.8284 |
03-09-2026 |
12.83 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
09-09-2026 |
12.5941 |
03-09-2026 |
12.5953 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
09-09-2026 |
12.5935 |
03-09-2026 |
12.5947 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
09-09-2026 |
1000.0 |
31-01-2026 |
1000.1308 |
0.01
|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth
|
06-02-2024 |
09-09-2026 |
17.062 |
08-09-2026 |
17.063 |
0.01
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
09-09-2026 |
10.8868 |
25-06-2026 |
10.8881 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
09-09-2026 |
13.9537 |
07-09-2026 |
13.9551 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
09-09-2026 |
15.398 |
07-09-2026 |
15.3996 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
09-09-2026 |
15.3972 |
07-09-2026 |
15.3987 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
09-09-2026 |
15.4024 |
07-09-2026 |
15.404 |
0.01
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
09-09-2026 |
13.8161 |
03-09-2026 |
13.8175 |
0.01
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular - IDCW
|
29-12-2006 |
09-09-2026 |
24.9867 |
07-09-2026 |
24.988 |
0.01
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
09-09-2026 |
39.8427 |
07-09-2026 |
39.8448 |
0.01
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
09-09-2026 |
22.4457 |
08-09-2026 |
22.4475 |
0.01
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
09-09-2026 |
67.0342 |
08-09-2026 |
67.0411 |
0.01
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
09-09-2026 |
51.438 |
08-09-2026 |
51.4433 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
09-09-2026 |
12.3727 |
28-02-2026 |
12.3743 |
0.01
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth
|
01-06-2003 |
09-09-2026 |
374.3623 |
09-09-2026 |
374.3623 |
0.00
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-03-2005 |
09-09-2026 |
45.3417 |
09-09-2026 |
45.3417 |
0.00
|
| FranklIn India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
09-09-2026 |
11.2759 |
09-09-2026 |
11.2759 |
0.00
|
| FranklIn India Money Market Fund - Growth Option
|
11-02-2002 |
09-09-2026 |
54.167 |
09-09-2026 |
54.167 |
0.00
|
| Kotak Ultra Short Term Fund -Growth
|
01-08-2004 |
09-09-2026 |
46.0596 |
09-09-2026 |
46.0596 |
0.00
|
| SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
09-09-2026 |
17.5691 |
09-09-2026 |
17.5691 |
0.00
|
| SBI Money Market Fund - Regular Plan - Growth
|
01-07-2004 |
09-09-2026 |
44.5574 |
09-09-2026 |
44.5574 |
0.00
|
| SBI Money Market Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
09-09-2026 |
14.5244 |
09-09-2026 |
14.5244 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
09-09-2026 |
1488.8449 |
09-09-2026 |
1488.8449 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
09-09-2026 |
1029.9561 |
09-09-2026 |
1029.9561 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
09-09-2026 |
1127.9035 |
09-09-2026 |
1127.9035 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
09-09-2026 |
1314.6639 |
09-09-2026 |
1314.6639 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
09-09-2026 |
1756.3609 |
09-09-2026 |
1756.3609 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
09-09-2026 |
1439.8535 |
09-09-2026 |
1439.8535 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Growth Option
|
29-08-2003 |
09-09-2026 |
4549.7607 |
09-09-2026 |
4549.7607 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
09-09-2026 |
36.2726 |
07-09-2026 |
36.2735 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
09-09-2026 |
41.3937 |
07-09-2026 |
41.3947 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
09-09-2026 |
22.7448 |
07-09-2026 |
22.7449 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
09-09-2026 |
46.7771 |
09-09-2026 |
46.7771 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
09-09-2026 |
16.358 |
09-09-2026 |
16.358 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
|
12-09-2014 |
16-09-2022 |
10.4889 |
|
0.0 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
09-09-2026 |
1370.8617 |
10-09-2025 |
1370.8617 |
0.00
|
| UTI Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
09-09-2026 |
3727.9135 |
09-09-2026 |
3727.9135 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
09-09-2026 |
1920.4913 |
09-09-2026 |
1920.4913 |
0.00
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
09-09-2026 |
91.596 |
08-09-2026 |
91.599 |
0.00
|
| Sundaram Liquid Fund Growth Option
|
05-01-2013 |
09-09-2026 |
2476.5394 |
09-09-2026 |
2476.5394 |
0.00
|
| Sundaram Low Duration Fund Growth Option
|
01-01-2013 |
09-09-2026 |
3693.5159 |
09-09-2026 |
3693.5159 |
0.00
|
| Sundaram Short Duration Fund Growth Plan
|
01-01-2013 |
09-09-2026 |
47.1887 |
09-09-2026 |
47.1887 |
0.00
|
| Sundaram Ultra Short Duration Fund Growth Option
|
01-01-2013 |
09-09-2026 |
2859.8419 |
09-09-2026 |
2859.8419 |
0.00
|
| TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment
|
19-01-2022 |
09-09-2026 |
1259.6126 |
09-09-2026 |
1259.6126 |
0.00
|
| TrustMF Overnight Fund-Regular-Growth
|
19-01-2022 |
09-09-2026 |
1299.0385 |
09-09-2026 |
1299.0385 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
09-09-2026 |
13.1264 |
09-09-2026 |
13.1264 |
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 |
09-09-2026 |
13.1267 |
09-09-2026 |
13.1267 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
09-09-2026 |
13.1528 |
09-09-2026 |
13.1528 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
09-09-2026 |
13.1528 |
09-09-2026 |
13.1528 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
09-09-2026 |
13.1645 |
08-09-2026 |
13.1646 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
09-09-2026 |
13.1647 |
08-09-2026 |
13.1649 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
09-09-2026 |
13.1734 |
09-09-2026 |
13.1734 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
09-09-2026 |
13.1735 |
09-09-2026 |
13.1735 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option
|
01-01-2013 |
09-09-2026 |
12.2219 |
09-09-2026 |
12.2219 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option
|
08-11-2008 |
09-09-2026 |
29.5263 |
09-09-2026 |
29.5263 |
0.00
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Growth Option
|
21-10-2005 |
09-09-2026 |
42.9261 |
09-09-2026 |
42.9261 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
09-09-2026 |
13.2965 |
09-09-2026 |
13.2965 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
09-09-2026 |
13.2965 |
09-09-2026 |
13.2965 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
09-09-2026 |
13.2193 |
09-09-2026 |
13.2193 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
09-09-2026 |
13.2193 |
09-09-2026 |
13.2193 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
09-09-2026 |
13.0817 |
09-09-2026 |
13.0817 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
09-09-2026 |
12.7585 |
09-09-2026 |
12.7585 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
09-09-2026 |
13.0852 |
09-09-2026 |
13.0852 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
09-09-2026 |
13.0816 |
09-09-2026 |
13.0816 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
09-09-2026 |
13.1799 |
09-09-2026 |
13.1799 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
09-09-2026 |
13.1805 |
09-09-2026 |
13.1805 |
0.00
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
09-09-2026 |
13.272 |
09-09-2026 |
13.272 |
0.00
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Payout of IDCW
|
28-03-2022 |
09-09-2026 |
13.2718 |
09-09-2026 |
13.2718 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
09-09-2026 |
13.243 |
09-09-2026 |
13.243 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
09-09-2026 |
13.243 |
09-09-2026 |
13.243 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
09-09-2026 |
13.243 |
09-09-2026 |
13.243 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
09-09-2026 |
1269.405 |
09-09-2026 |
1269.405 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
09-09-2026 |
1283.037 |
09-09-2026 |
1283.037 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
09-09-2026 |
1283.037 |
09-09-2026 |
1283.037 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Growth
|
17-08-2022 |
09-09-2026 |
1311.7823 |
09-09-2026 |
1311.7823 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Monthly IDCW
|
17-08-2022 |
09-09-2026 |
1158.9371 |
09-09-2026 |
1158.9371 |
0.00
|
| JM Short Term Fund - Regular Plan - Growth Option
|
29-08-2022 |
09-09-2026 |
12.7569 |
09-09-2026 |
12.7569 |
0.00
|
| JM Short Term Fund - Regular Plan - IDCW Option
|
29-08-2022 |
09-09-2026 |
12.7575 |
09-09-2026 |
12.7575 |
0.00
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
09-09-2026 |
13.2111 |
09-09-2026 |
13.2111 |
0.00
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
09-09-2026 |
13.2116 |
09-09-2026 |
13.2116 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
09-09-2026 |
1246.1737 |
09-09-2026 |
1246.1737 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
09-09-2026 |
13.3381 |
09-09-2026 |
13.3381 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
09-09-2026 |
13.3381 |
09-09-2026 |
13.3381 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
09-09-2026 |
13.2119 |
09-09-2026 |
13.2119 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
09-09-2026 |
13.2077 |
09-09-2026 |
13.2077 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
09-09-2026 |
13.3042 |
09-09-2026 |
13.3042 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
09-09-2026 |
13.3054 |
09-09-2026 |
13.3054 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
09-09-2026 |
13.131 |
09-09-2026 |
13.131 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
02-09-2026 |
12.9997 |
02-09-2026 |
12.9997 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
02-09-2026 |
12.9997 |
02-09-2026 |
12.9997 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
09-09-2026 |
12.9769 |
09-09-2026 |
12.9769 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
09-09-2026 |
13.1747 |
09-09-2026 |
13.1747 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth
|
05-11-2022 |
09-09-2026 |
12.9537 |
09-09-2026 |
12.9537 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
09-09-2026 |
13.1747 |
09-09-2026 |
13.1747 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
09-09-2026 |
13.1744 |
09-09-2026 |
13.1744 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
09-09-2026 |
12.968 |
09-09-2026 |
12.968 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
09-09-2026 |
12.9694 |
09-09-2026 |
12.9694 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
|
24-11-2022 |
09-09-2026 |
13.0652 |
09-09-2026 |
13.0652 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
09-09-2026 |
13.0763 |
09-09-2026 |
13.0763 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
09-09-2026 |
13.0763 |
09-09-2026 |
13.0763 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
09-09-2026 |
78.0704 |
09-09-2026 |
78.0704 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
09-09-2026 |
34.6115 |
09-09-2026 |
34.6115 |
0.00
|
| HSBC Ultra Short to Short Term Fund - Regular Growth
|
01-01-2013 |
09-09-2026 |
30.819 |
09-09-2026 |
30.819 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
09-09-2026 |
28.4689 |
09-09-2026 |
28.4689 |
0.00
|
| HSBC Short Term Fund - Regular Growth
|
01-01-2013 |
09-09-2026 |
28.2054 |
09-09-2026 |
28.2054 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
09-09-2026 |
12.5328 |
09-09-2026 |
12.5328 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
09-09-2026 |
12.8939 |
09-09-2026 |
12.8939 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
09-09-2026 |
12.8939 |
09-09-2026 |
12.8939 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
09-09-2026 |
12.9534 |
09-09-2026 |
12.9534 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
09-09-2026 |
12.5213 |
09-09-2026 |
12.5213 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
09-09-2026 |
12.8208 |
09-09-2026 |
12.8208 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
09-09-2026 |
12.821 |
09-09-2026 |
12.821 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
31-07-2026 |
12.71639135 |
31-07-2026 |
12.71639135 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
31-07-2026 |
12.71653194 |
31-07-2026 |
12.71653194 |
0.00
|
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
09-09-2026 |
12.8931 |
09-09-2026 |
12.8931 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
09-09-2026 |
12.9758 |
09-09-2026 |
12.9758 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
09-09-2026 |
12.9758 |
09-09-2026 |
12.9758 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
09-09-2026 |
12.9758 |
09-09-2026 |
12.9758 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
09-09-2026 |
12.7128 |
09-09-2026 |
12.7128 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
09-09-2026 |
12.7128 |
09-09-2026 |
12.7128 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
09-09-2026 |
12.7128 |
09-09-2026 |
12.7128 |
0.00
|
| TrustMF Corporate Bond Fund-Regular Plan-Growth
|
20-01-2023 |
09-09-2026 |
1260.6221 |
09-09-2026 |
1260.6221 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
09-09-2026 |
12.8938 |
09-09-2026 |
12.8938 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
09-09-2026 |
12.8937 |
09-09-2026 |
12.8937 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
20-08-2026 |
12.7406 |
20-08-2026 |
12.7406 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
20-08-2026 |
12.7408 |
20-08-2026 |
12.7408 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
09-09-2026 |
1121.8356 |
09-09-2026 |
1121.8356 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
09-09-2026 |
12.9174 |
09-09-2026 |
12.9174 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
09-09-2026 |
12.9174 |
09-09-2026 |
12.9174 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
09-09-2026 |
12.7955 |
09-09-2026 |
12.7955 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth
|
28-02-2023 |
09-09-2026 |
12.8799 |
09-09-2026 |
12.8799 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-IDCW
|
28-02-2023 |
09-09-2026 |
12.8759 |
09-09-2026 |
12.8759 |
0.00
|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
09-09-2026 |
12.8912 |
09-09-2026 |
12.8912 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
09-09-2026 |
12.9327 |
08-09-2026 |
12.9328 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
09-09-2026 |
12.9327 |
08-09-2026 |
12.9328 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
10-03-2023 |
09-09-2026 |
12.8868 |
09-09-2026 |
12.8868 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW
|
10-03-2023 |
09-09-2026 |
12.8867 |
09-09-2026 |
12.8867 |
0.00
|
| Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
09-09-2026 |
1000.0 |
10-09-2025 |
1000.0 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
09-09-2026 |
1272.9563 |
09-09-2026 |
1272.9563 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
09-09-2026 |
1272.9681 |
09-09-2026 |
1272.9681 |
0.00
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
09-09-2026 |
12.7423 |
09-09-2026 |
12.7423 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
09-09-2026 |
12.6863 |
09-09-2026 |
12.6863 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
09-09-2026 |
12.6864 |
09-09-2026 |
12.6864 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
09-09-2026 |
12.8123 |
09-09-2026 |
12.8123 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
09-09-2026 |
11.9465 |
09-09-2026 |
11.9465 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
09-09-2026 |
12.7268 |
09-09-2026 |
12.7268 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
09-09-2026 |
12.7264 |
09-09-2026 |
12.7264 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
09-09-2026 |
1033.8241 |
10-09-2025 |
1033.8241 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
09-09-2026 |
1232.8159 |
09-09-2026 |
1232.8159 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
09-09-2026 |
1032.8859 |
10-09-2025 |
1032.8859 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
09-09-2026 |
1206.8887 |
09-09-2026 |
1206.8887 |
0.00
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
09-09-2026 |
15.92 |
09-09-2026 |
15.92 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
09-09-2026 |
1232.1546 |
09-09-2026 |
1232.1546 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
09-09-2026 |
1232.1546 |
09-09-2026 |
1232.1546 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
09-09-2026 |
1175.71 |
09-09-2026 |
1175.71 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
09-09-2026 |
1229.7787 |
09-09-2026 |
1229.7787 |
0.00
|
| HDFC Pharma And Healthcare Fund - Growth Option
|
04-10-2023 |
09-09-2026 |
21.971 |
09-09-2026 |
21.971 |
0.00
|
| HDFC Pharma And Healthcare Fund - IDCW Option
|
04-10-2023 |
09-09-2026 |
21.971 |
09-09-2026 |
21.971 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
09-09-2026 |
1179.2403 |
09-09-2026 |
1179.2403 |
0.00
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth
|
10-11-2023 |
09-09-2026 |
12.0632 |
09-09-2026 |
12.0632 |
0.00
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW
|
13-11-2023 |
09-09-2026 |
12.0632 |
09-09-2026 |
12.0632 |
0.00
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
09-09-2026 |
17.187 |
09-09-2026 |
17.187 |
0.00
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
09-09-2026 |
17.193 |
09-09-2026 |
17.193 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
09-09-2026 |
115.8363 |
09-09-2026 |
115.8363 |
0.00
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
09-09-2026 |
33.1032 |
09-09-2026 |
33.1032 |
0.00
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
09-09-2026 |
22.1454 |
09-09-2026 |
22.1454 |
0.00
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
09-09-2026 |
32.7204 |
09-09-2026 |
32.7204 |
0.00
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-10-2009 |
09-09-2026 |
3330.2306 |
09-09-2026 |
3330.2306 |
0.00
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Growth Option
|
15-03-2010 |
09-09-2026 |
3122.2778 |
09-09-2026 |
3122.2778 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
09-09-2026 |
31.099 |
09-09-2026 |
31.099 |
0.00
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-05-1998 |
09-09-2026 |
701.6481 |
09-09-2026 |
701.6481 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
09-09-2026 |
25.455 |
09-09-2026 |
25.455 |
0.00
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth
|
27-11-2001 |
09-09-2026 |
591.8049 |
09-09-2026 |
591.8049 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
09-09-2026 |
50.7958 |
09-09-2026 |
50.7958 |
0.00
|
| Bank Of India Credit Risk Fund - Regular Plan
|
27-02-2015 |
09-09-2026 |
14.4686 |
09-09-2026 |
14.4686 |
0.00
|
| Bank of India Short Term Fund-Regular Plan- Growth
|
18-12-2008 |
09-09-2026 |
28.4497 |
09-09-2026 |
28.4497 |
0.00
|
| Bank of India Short Term Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
09-09-2026 |
14.5991 |
09-09-2026 |
14.5991 |
0.00
|
| Bank of India Short Term Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
09-09-2026 |
14.3868 |
09-09-2026 |
14.3868 |
0.00
|
| Bank of India Ultra Short Term Fund- Regular Plan- Growth
|
16-07-2008 |
09-09-2026 |
3391.9598 |
09-09-2026 |
3391.9598 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
09-09-2026 |
4073.2704 |
09-09-2026 |
4073.2704 |
0.00
|
| Canara Robeco Short Term Fund - Regular Plan - Growth Option
|
05-04-2011 |
09-09-2026 |
26.9745 |
09-09-2026 |
26.9745 |
0.00
|
| PGIM India Ultra Short Term Fund - Growth
|
03-07-2008 |
09-09-2026 |
36.4272 |
09-09-2026 |
36.4272 |
0.00
|
| PGIM India Ultra Short Term Fund - Monthly Dividend
|
14-07-2008 |
09-09-2026 |
15.732 |
09-09-2026 |
15.732 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
09-09-2026 |
11.1243 |
10-09-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
09-09-2026 |
12.6679 |
09-09-2026 |
12.6679 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
09-09-2026 |
55.2823 |
09-09-2026 |
55.2823 |
0.00
|
| DSP Ultra Short Term Fund - Regular Plan - Growth
|
05-07-2006 |
09-09-2026 |
3653.7872 |
09-09-2026 |
3653.7872 |
0.00
|
| DSP Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-03-2015 |
09-09-2026 |
21.2716 |
09-09-2026 |
21.2716 |
0.00
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
09-09-2026 |
26.0888 |
09-09-2026 |
26.0888 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
09-09-2026 |
30.5308 |
09-09-2026 |
30.5308 |
0.00
|
| FranklIn India BankIng & PSU Debt Fund - Growth
|
05-04-2014 |
09-09-2026 |
24.1538 |
09-09-2026 |
24.1538 |
0.00
|
| Franklin India Corporate Bond Fund - Growth
|
23-06-1997 |
09-09-2026 |
106.8791 |
09-09-2026 |
106.8791 |
0.00
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
23-04-2007 |
09-09-2026 |
10.1428 |
10-09-2025 |
10.1428 |
0.00
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-11-1999 |
09-09-2026 |
61.9245 |
09-09-2026 |
61.9245 |
0.00
|
| HDFC Credit Risk Fund - Regular Plan - Growth Option
|
05-03-2014 |
09-09-2026 |
26.0992 |
08-09-2026 |
26.0999 |
0.00
|
| HDFC Credit Risk Fund - Regular Plan - IDCW Option
|
20-11-2014 |
09-09-2026 |
24.033 |
08-09-2026 |
24.0336 |
0.00
|
| HDFC Floating Rate Debt Fund - Retail Daily Div Option
|
10-10-2005 |
10-05-2019 |
10.0809 |
|
0.0 |
0.00
|
| HDFC Floating Interest Rates Fund - Regular Plan - Daily IDCW Option
|
23-10-2007 |
09-09-2026 |
10.0809 |
10-09-2025 |
10.0809 |
0.00
|
| HDFC Floating Interest Rates Fund - Regular Plan - Growth Option
|
05-10-2007 |
09-09-2026 |
53.7258 |
09-09-2026 |
53.7258 |
0.00
|
| HDFC Short Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
09-09-2026 |
20.3463 |
09-09-2026 |
20.3463 |
0.00
|
| HDFC Short Term Fund - Regular Plan - Growth Option
|
05-06-2010 |
09-09-2026 |
34.2392 |
09-09-2026 |
34.2392 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Annual IDCW
|
03-11-2014 |
16-09-2022 |
12.9357 |
|
0.0 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
|
21-02-2012 |
16-09-2022 |
10.6331 |
|
0.0 |
0.00
|
| ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend
|
21-02-2012 |
06-01-2020 |
10.8612 |
|
0.0 |
0.00
|
| ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend
|
26-07-2010 |
24-04-2020 |
10.6002 |
|
0.0 |
0.00
|
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend
|
26-07-2010 |
28-01-2016 |
10.4491 |
|
0.0 |
0.00
|
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth
|
15-09-2004 |
24-04-2020 |
32.0584 |
|
0.0 |
0.00
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth
|
27-09-2002 |
09-09-2026 |
587.2433 |
09-09-2026 |
587.2433 |
0.00
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others
|
29-10-2012 |
09-09-2026 |
196.8346 |
09-09-2026 |
196.8346 |
0.00
|
| ICICI Prudential Long Term Bond Fund - Annual IDCW
|
10-10-2014 |
16-09-2022 |
10.472 |
|
0.0 |
0.00
|
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
|
09-07-1998 |
16-09-2022 |
11.1771 |
|
0.0 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option
|
04-05-2009 |
24-04-2020 |
25.7538 |
|
0.0 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
09-09-2026 |
29.8492 |
09-09-2026 |
29.8492 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
09-09-2026 |
34.8962 |
09-09-2026 |
34.8962 |
0.00
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW Others
|
19-06-2011 |
09-09-2026 |
201.8568 |
09-09-2026 |
201.8568 |
0.00
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth
|
17-11-2005 |
09-09-2026 |
457.2829 |
09-09-2026 |
457.2829 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
09-09-2026 |
64.5516 |
09-09-2026 |
64.5516 |
0.00
|
| Bandhan Short Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
09-09-2026 |
22.7128 |
09-09-2026 |
22.7128 |
0.00
|
| Bandhan BankIng And PSU Fund - Regular IDCW
|
07-03-2013 |
09-09-2026 |
14.2025 |
09-09-2026 |
14.2025 |
0.00
|
| Bandhan BankIng And PSU Fund - Regular Growth
|
07-03-2013 |
09-09-2026 |
26.3012 |
09-09-2026 |
26.3012 |
0.00
|
| Bandhan Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
09-09-2026 |
17.3885 |
09-09-2026 |
17.3885 |
0.00
|
| Bandhan Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
09-09-2026 |
13.503 |
09-09-2026 |
13.503 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
09-09-2026 |
14.2712 |
09-09-2026 |
14.2712 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
09-09-2026 |
43.5118 |
09-09-2026 |
43.5118 |
0.00
|
| Bandhan Short Term Fund - Regular Plan - Growth
|
14-12-2000 |
09-09-2026 |
61.212 |
09-09-2026 |
61.212 |
0.00
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth
|
05-01-2006 |
09-09-2026 |
41.4055 |
09-09-2026 |
41.4055 |
0.00
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Periodic IDCW
|
17-10-2011 |
09-09-2026 |
13.7486 |
09-09-2026 |
13.7486 |
0.00
|
| Groww Short Term Fund Regular Plan Growth Option
|
05-09-2013 |
09-09-2026 |
2215.2334 |
09-09-2026 |
2215.2334 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
09-09-2026 |
3285.3398 |
09-09-2026 |
3285.3398 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
09-09-2026 |
3282.0039 |
09-09-2026 |
3282.0039 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
09-09-2026 |
2876.0646 |
09-09-2026 |
2876.0646 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
09-09-2026 |
1527.5607 |
09-09-2026 |
1527.5607 |
0.00
|
| Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
09-09-2026 |
1159.5733 |
09-09-2026 |
1159.5733 |
0.00
|
| Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
09-09-2026 |
1474.1457 |
09-09-2026 |
1474.1457 |
0.00
|
| Invesco India Ultra Short Term Fund - Growth
|
30-12-2010 |
09-09-2026 |
2901.2173 |
09-09-2026 |
2901.2173 |
0.00
|
| Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
09-09-2026 |
1126.2124 |
09-09-2026 |
1126.2124 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
09-09-2026 |
4156.2144 |
09-09-2026 |
4156.2144 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Growth
|
18-01-2007 |
09-09-2026 |
4061.0443 |
09-09-2026 |
4061.0443 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
09-09-2026 |
1480.0303 |
09-09-2026 |
1480.0303 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Regular - Growth
|
18-01-2007 |
09-09-2026 |
3590.9585 |
09-09-2026 |
3590.9585 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
09-09-2026 |
1448.6996 |
09-09-2026 |
1448.6996 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
09-09-2026 |
1786.0358 |
09-09-2026 |
1786.0358 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
09-09-2026 |
1357.5679 |
09-09-2026 |
1357.5679 |
0.00
|
| Kotak Short Term Fund-(Growth)
|
02-05-2002 |
09-09-2026 |
55.334 |
09-09-2026 |
55.334 |
0.00
|
| Kotak Ultra Short to Short Term Fund- Regular Plan-Growth Option
|
05-03-2008 |
09-09-2026 |
3580.3828 |
09-09-2026 |
3580.3828 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
09-09-2026 |
11.8745 |
09-09-2026 |
11.8745 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
09-09-2026 |
37.0109 |
09-09-2026 |
37.0109 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
09-09-2026 |
13.8518 |
09-09-2026 |
13.8518 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Daily IDCW
|
01-01-2009 |
09-09-2026 |
11.2072 |
09-09-2026 |
11.2072 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Growth
|
04-06-2003 |
09-09-2026 |
42.4564 |
09-09-2026 |
42.4564 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
09-09-2026 |
14.5594 |
09-09-2026 |
14.5594 |
0.00
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth
|
15-02-2017 |
09-09-2026 |
1751.8661 |
09-09-2026 |
1751.8661 |
0.00
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth
|
16-03-2008 |
09-09-2026 |
2422.4208 |
09-09-2026 |
2422.4208 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
09-09-2026 |
17.5328 |
09-09-2026 |
17.5328 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
09-09-2026 |
11.9553 |
09-09-2026 |
11.9553 |
0.00
|
| Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option
|
27-08-2004 |
09-09-2026 |
48.3317 |
09-09-2026 |
48.3317 |
0.00
|
| Nippon India Floating Interest Rates Fund - IDCW Option
|
25-09-2013 |
09-09-2026 |
21.8229 |
09-09-2026 |
21.8229 |
0.00
|
| Nippon India Ultra Short to Short Term Fund - IDCW Option
|
08-11-2013 |
09-09-2026 |
2136.9663 |
09-09-2026 |
2136.9663 |
0.00
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
09-09-2026 |
3831.2469 |
09-09-2026 |
3831.2469 |
0.00
|
| Nippon India Ultra Short to Short Term Fund - Growth Plan - Growth Option
|
10-03-2007 |
09-09-2026 |
4020.1502 |
09-09-2026 |
4020.1502 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
09-09-2026 |
38.1663 |
09-09-2026 |
38.1663 |
0.00
|
| Nippon India Credit Risk Fund - IDCW Option
|
21-10-2014 |
09-09-2026 |
20.9353 |
09-09-2026 |
20.9353 |
0.00
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
09-09-2026 |
22.9286 |
09-09-2026 |
22.9286 |
0.00
|
| Nippon India Short Term Fund -Growth Plan
|
01-12-2002 |
09-09-2026 |
56.3715 |
09-09-2026 |
56.3715 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
09-09-2026 |
16.5156 |
09-09-2026 |
16.5156 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
09-09-2026 |
22.5589 |
09-09-2026 |
22.5589 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
09-09-2026 |
49.8997 |
09-09-2026 |
49.8997 |
0.00
|
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
|
25-01-2002 |
09-09-2026 |
120.2962 |
09-09-2026 |
120.2962 |
0.00
|
| SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
09-09-2026 |
21.3439 |
09-09-2026 |
21.3439 |
0.00
|
| SBI Medium Term Fund - Regular Plan - Growth
|
12-11-2003 |
09-09-2026 |
55.0627 |
09-09-2026 |
55.0627 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
09-09-2026 |
38.6947 |
09-09-2026 |
38.6947 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
09-09-2026 |
16.0755 |
09-09-2026 |
16.0755 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
09-09-2026 |
17.7233 |
09-09-2026 |
17.7233 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
09-09-2026 |
16.0512 |
09-09-2026 |
16.0512 |
0.00
|
| SBI Short Term Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
09-09-2026 |
15.4913 |
09-09-2026 |
15.4913 |
0.00
|
| SBI Short Term Fund - Regular Plan - Growth
|
05-07-2007 |
09-09-2026 |
34.2002 |
09-09-2026 |
34.2002 |
0.00
|
| SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
09-09-2026 |
18.9079 |
09-09-2026 |
18.9079 |
0.00
|
| SBI Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
09-09-2026 |
15.5067 |
09-09-2026 |
15.5067 |
0.00
|
| SBI Banking & PSU Debt Fund - Regular Paln - Growth
|
09-10-2009 |
09-09-2026 |
3311.7815 |
09-09-2026 |
3311.7815 |
0.00
|
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
09-09-2026 |
1510.9269 |
09-09-2026 |
1510.9269 |
0.00
|
| SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
09-09-2026 |
1510.5678 |
09-09-2026 |
1510.5678 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
09-09-2026 |
1455.8591 |
09-09-2026 |
1455.8591 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
09-09-2026 |
1481.3422 |
09-09-2026 |
1481.3422 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-07-2007 |
09-09-2026 |
3737.6273 |
09-09-2026 |
3737.6273 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
09-09-2026 |
1639.2743 |
09-09-2026 |
1639.2743 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
09-09-2026 |
1455.8457 |
09-09-2026 |
1455.8457 |
0.00
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
30-12-2004 |
09-09-2026 |
45.8494 |
09-09-2026 |
45.8494 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
09-09-2026 |
42.641 |
09-09-2026 |
42.641 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
09-09-2026 |
22.8741 |
09-09-2026 |
22.8741 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
09-09-2026 |
26.8376 |
09-09-2026 |
26.8376 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
09-09-2026 |
50.6507 |
09-09-2026 |
50.6507 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
09-09-2026 |
4228.3282 |
09-09-2026 |
4228.3282 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
09-09-2026 |
2680.0238 |
09-09-2026 |
2680.0238 |
0.00
|
| UTI Short Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
09-09-2026 |
14.9392 |
09-09-2026 |
14.9392 |
0.00
|
| UTI Short Term Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
09-09-2026 |
14.4705 |
09-09-2026 |
14.4705 |
0.00
|
| UTI Short Term Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
09-09-2026 |
19.2895 |
09-09-2026 |
19.2895 |
0.00
|
| UTI Short Term Fund - Regular Plan - Growth Option
|
28-08-2007 |
09-09-2026 |
33.7816 |
09-09-2026 |
33.7816 |
0.00
|
| UTI Short Term Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
09-09-2026 |
17.4809 |
09-09-2026 |
17.4809 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
09-09-2026 |
1503.0689 |
09-09-2026 |
1503.0689 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
09-09-2026 |
1456.8217 |
09-09-2026 |
1456.8217 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
09-09-2026 |
1454.1517 |
09-09-2026 |
1454.1517 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
09-09-2026 |
1473.5669 |
09-09-2026 |
1473.5669 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
21-03-2003 |
09-09-2026 |
3823.2592 |
09-09-2026 |
3823.2592 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
09-09-2026 |
1477.2947 |
09-09-2026 |
1477.2947 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
09-09-2026 |
1509.2276 |
09-09-2026 |
1509.2276 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
09-09-2026 |
15.7939 |
09-09-2026 |
15.7939 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
09-09-2026 |
13.4568 |
09-09-2026 |
13.4568 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
09-09-2026 |
15.7276 |
09-09-2026 |
15.7276 |
0.00
|
| UTI BankIng & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
09-09-2026 |
23.5514 |
09-09-2026 |
23.5514 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
09-09-2026 |
16.1622 |
09-09-2026 |
16.1622 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
09-09-2026 |
3130.472 |
09-09-2026 |
3130.472 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
09-09-2026 |
2849.7346 |
09-09-2026 |
2849.7346 |
0.00
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
21-02-2002 |
09-09-2026 |
3227.8781 |
09-09-2026 |
3227.8781 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
09-09-2026 |
452.8123 |
09-09-2026 |
452.8123 |
0.00
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth
|
10-10-2005 |
09-09-2026 |
399.7169 |
09-09-2026 |
399.7169 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
09-09-2026 |
1005.0 |
09-09-2026 |
1005.0 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
09-09-2026 |
3237.7323 |
09-09-2026 |
3237.7323 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
09-09-2026 |
1005.5 |
10-09-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
09-09-2026 |
3381.2049 |
09-09-2026 |
3381.2049 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
09-09-2026 |
365.7639 |
09-09-2026 |
365.7639 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
09-09-2026 |
100.304 |
10-09-2025 |
100.304 |
0.00
|
| DSP Liquid Fund - Regular Plan - Growth
|
20-11-2005 |
09-09-2026 |
4012.4716 |
09-09-2026 |
4012.4716 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
09-09-2026 |
1171.6472 |
09-09-2026 |
1171.6472 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
09-09-2026 |
3269.2861 |
09-09-2026 |
3269.2861 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
09-09-2026 |
1331.0927 |
09-09-2026 |
1331.0927 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
09-09-2026 |
3594.9119 |
09-09-2026 |
3594.9119 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
09-09-2026 |
44.1619 |
09-09-2026 |
44.1619 |
0.00
|
| Franklin India Floating Interest Rates Fund - Growth Plan
|
23-04-2001 |
09-09-2026 |
43.7825 |
09-09-2026 |
43.7825 |
0.00
|
| FranklIn India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
09-09-2026 |
6315.5088 |
09-09-2026 |
6315.5088 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
09-09-2026 |
1042.66 |
10-09-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
09-09-2026 |
4039.5405 |
09-09-2026 |
4039.5405 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
09-09-2026 |
1063.64 |
10-09-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
09-09-2026 |
6170.6709 |
09-09-2026 |
6170.6709 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
09-09-2026 |
1019.82 |
10-09-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
09-09-2026 |
5511.3276 |
09-09-2026 |
5511.3276 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
09-09-2026 |
2800.7504 |
09-09-2026 |
2800.7504 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
09-09-2026 |
193.2165 |
09-09-2026 |
193.2165 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
09-09-2026 |
415.7448 |
09-09-2026 |
415.7448 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
09-09-2026 |
188.1915 |
09-09-2026 |
188.1915 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
09-09-2026 |
409.7501 |
09-09-2026 |
409.7501 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Growth
|
01-04-2004 |
09-09-2026 |
3390.4058 |
09-09-2026 |
3390.4058 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
09-09-2026 |
1463.7713 |
09-09-2026 |
1463.7713 |
0.00
|
| 360 One Liquid Fund Regular Plan Growth
|
13-11-2013 |
09-09-2026 |
2157.3752 |
09-09-2026 |
2157.3752 |
0.00
|
| Groww Liquid Fund Regular Plan Growth Option
|
25-10-2011 |
09-09-2026 |
2716.7597 |
09-09-2026 |
2716.7597 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
09-09-2026 |
1002.7594 |
10-09-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
09-09-2026 |
3862.5259 |
09-09-2026 |
3862.5259 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
09-09-2026 |
3399.9977 |
09-09-2026 |
3399.9977 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
09-09-2026 |
10.4302 |
10-09-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
09-09-2026 |
43.336 |
09-09-2026 |
43.336 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
09-09-2026 |
76.5641 |
09-09-2026 |
76.5641 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
09-09-2026 |
4848.7686 |
09-09-2026 |
4848.7686 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
09-09-2026 |
5676.3902 |
09-09-2026 |
5676.3902 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
09-09-2026 |
1000.1751 |
10-09-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
09-09-2026 |
5077.4818 |
09-09-2026 |
5077.4818 |
0.00
|
| MahIndra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
09-09-2026 |
1828.3529 |
09-09-2026 |
1828.3529 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
09-09-2026 |
1066.4347 |
10-09-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
09-09-2026 |
2943.6904 |
09-09-2026 |
2943.6904 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
09-09-2026 |
10.1089 |
09-09-2026 |
10.1089 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
09-09-2026 |
30.3357 |
09-09-2026 |
30.3357 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
09-09-2026 |
10.0002 |
10-09-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
09-09-2026 |
37.4188 |
09-09-2026 |
37.4188 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
09-09-2026 |
6856.0969 |
09-09-2026 |
6856.0969 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
09-09-2026 |
6074.1954 |
09-09-2026 |
6074.1954 |
0.00
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
09-09-2026 |
1030.1371 |
09-09-2026 |
1030.1371 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
09-09-2026 |
4481.6305 |
09-09-2026 |
4481.6305 |
0.00
|
| SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
09-09-2026 |
2422.586 |
09-09-2026 |
2422.586 |
0.00
|
| SBI Ultra Short Term Fund - Regular Plan - Growth
|
21-05-1999 |
09-09-2026 |
6431.8296 |
09-09-2026 |
6431.8296 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
09-09-2026 |
1412.7356 |
09-09-2026 |
1412.7356 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
09-09-2026 |
1383.5866 |
09-09-2026 |
1383.5866 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
09-09-2026 |
4417.6099 |
09-09-2026 |
4417.6099 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
09-09-2026 |
1440.5638 |
09-09-2026 |
1440.5638 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
09-09-2026 |
4389.5365 |
09-09-2026 |
4389.5365 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
09-09-2026 |
5099.814 |
09-09-2026 |
5099.814 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
09-09-2026 |
1001.4576 |
09-09-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
09-09-2026 |
2703.3478 |
09-09-2026 |
2703.3478 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
09-09-2026 |
203.275 |
09-09-2026 |
203.275 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
09-09-2026 |
191.9368 |
09-09-2026 |
191.9368 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
09-09-2026 |
121.3515 |
09-09-2026 |
121.3515 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
09-09-2026 |
461.0031 |
09-09-2026 |
461.0031 |
0.00
|
| DSP Money Market Fund - Regular Plan - IDCW
|
30-09-1999 |
09-09-2026 |
12.6372 |
09-09-2026 |
12.6372 |
0.00
|
| DSP Money Market Fund - Regular Plan - Growth
|
30-09-1999 |
09-09-2026 |
56.7755 |
09-09-2026 |
56.7755 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
09-09-2026 |
4424.2436 |
09-09-2026 |
4424.2436 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
09-09-2026 |
1984.5669 |
09-09-2026 |
1984.5669 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
09-09-2026 |
1289.2154 |
09-09-2026 |
1289.2154 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
09-09-2026 |
1000.01 |
01-06-2026 |
1000.0101 |
0.00
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
09-09-2026 |
1267.9163 |
09-09-2026 |
1267.9163 |
0.00
|
| Choice Overnight Fund - Growth Option - Regular Plan
|
06-07-2026 |
09-09-2026 |
100.9115 |
09-09-2026 |
100.9115 |
0.00
|
| UTI Nifty 1D Rate Liquid ETF - Growth
|
20-07-2026 |
09-09-2026 |
1007.2823 |
09-09-2026 |
1007.2823 |
0.00
|
| Union Overnight Fund - Regular Plan - Weekly IDCW Option
|
04-08-2026 |
06-08-2026 |
1000.36 |
06-08-2026 |
1000.36 |
0.00
|
| AlphaGrep Liquid Omni FoF- Regular Growth
|
11-08-2026 |
09-09-2026 |
1005.7476 |
09-09-2026 |
1005.7476 |
0.00
|
| AlphaGrep Liquid Omni FoF- Regular IDCW
|
11-08-2026 |
09-09-2026 |
1005.7476 |
09-09-2026 |
1005.7476 |
0.00
|
| Franklin India Short Term Fund- Growth
|
12-08-2026 |
09-09-2026 |
10.0512 |
09-09-2026 |
10.0512 |
0.00
|
| Franklin India Short Term Fund- IDCW
|
12-08-2026 |
09-09-2026 |
10.0512 |
09-09-2026 |
10.0512 |
0.00
|
| JioBlackRock Liquid Fund - Regular Plan - Growth Option
|
21-08-2026 |
09-09-2026 |
1003.7942 |
09-09-2026 |
1003.7942 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Growth
|
21-08-2026 |
09-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Monthly IDCW Payout
|
21-08-2026 |
09-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Quarterly IDCW Payout
|
21-08-2026 |
09-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Daily IDCW Reinvestment
|
21-08-2026 |
09-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Growth
|
21-08-2026 |
09-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Monthly IDCW Payout
|
21-08-2026 |
09-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Quarterly IDCW Payout
|
21-08-2026 |
09-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Weekly IDCW Reinvestment
|
21-08-2026 |
09-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| JioBlackRock Money Market Fund - Regular Plan - Growth Option
|
24-08-2026 |
09-09-2026 |
1005.2961 |
09-09-2026 |
1005.2961 |
0.00
|
| JioBlackRock Overnight Fund - Regular Plan - Growth Option
|
24-08-2026 |
09-09-2026 |
1002.2302 |
09-09-2026 |
1002.2302 |
0.00
|
| Edelweiss Ultra Short Term Fund Regular IDCW Plan
|
27-08-2026 |
09-09-2026 |
1003.9145 |
09-09-2026 |
1003.9145 |
0.00
|
| Edelweiss Ultra Short Term Fund Regular Growth Plan
|
27-08-2026 |
09-09-2026 |
1003.9145 |
09-09-2026 |
1003.9145 |
0.00
|
| JioBlackRock Short Term Fund - Regular Plan - Growth Option
|
28-08-2026 |
09-09-2026 |
1002.7793 |
09-09-2026 |
1002.7793 |
0.00
|
| DSP Financial Services Sectoral Debt Fund - Regular Plan - IDCW
|
29-08-2026 |
09-09-2026 |
10.0432 |
09-09-2026 |
10.0432 |
0.00
|
| DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth
|
29-08-2026 |
09-09-2026 |
10.0432 |
09-09-2026 |
10.0432 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
09-09-2026 |
3331.9133 |
09-09-2026 |
3331.9133 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
09-09-2026 |
1872.3109 |
09-09-2026 |
1872.3109 |
0.00
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
09-09-2026 |
1025.7153 |
09-09-2026 |
1025.7153 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeEs - Daily IDCW Option
|
08-07-2003 |
09-09-2026 |
1000.0 |
10-09-2025 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
09-09-2026 |
167.5349 |
09-09-2026 |
167.5349 |
0.00
|
| Mirae Asset Short Term Fund - Regular Plan - Growth
|
01-03-2018 |
09-09-2026 |
16.6746 |
09-09-2026 |
16.6746 |
0.00
|
| Mirae Asset Short Term Fund - Regular Plan - IDCW
|
16-03-2018 |
09-09-2026 |
16.6782 |
09-09-2026 |
16.6782 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
09-09-2026 |
1557.2283 |
09-09-2026 |
1557.2283 |
0.00
|
| Nippon India Ultra Short Term Fund- Growth Option
|
07-12-2001 |
09-09-2026 |
4334.0473 |
09-09-2026 |
4334.0473 |
0.00
|
| JM Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
27-09-2006 |
09-09-2026 |
39.7628 |
09-09-2026 |
39.7628 |
0.00
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth
|
05-06-2018 |
09-09-2026 |
1663.2539 |
09-09-2026 |
1663.2539 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth
|
05-07-2018 |
09-09-2026 |
16.393 |
09-09-2026 |
16.393 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan PERIODIC IDCW
|
17-07-2018 |
09-09-2026 |
13.7972 |
09-09-2026 |
13.7972 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
09-09-2026 |
141.6044 |
09-09-2026 |
141.6044 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
09-09-2026 |
15.382 |
09-09-2026 |
15.382 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
09-09-2026 |
17.4685 |
09-09-2026 |
17.4685 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
09-09-2026 |
14.7596 |
09-09-2026 |
14.7596 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
09-09-2026 |
15.19 |
09-09-2026 |
15.19 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
09-09-2026 |
17.1391 |
09-09-2026 |
17.1391 |
0.00
|
| Axis Ultra Short Term Fund- Regular Plan Growth
|
05-09-2018 |
09-09-2026 |
15.7945 |
09-09-2026 |
15.7945 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
09-09-2026 |
15.7945 |
09-09-2026 |
15.7945 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
09-09-2026 |
1000.0 |
10-09-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
09-09-2026 |
10.103 |
10-09-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
09-09-2026 |
16.287 |
09-09-2026 |
16.287 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
09-09-2026 |
16.183 |
09-09-2026 |
16.183 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
09-09-2026 |
1522.6817 |
09-09-2026 |
1522.6817 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
09-09-2026 |
1465.7398 |
09-09-2026 |
1465.7398 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Growth Option
|
05-10-2018 |
09-09-2026 |
1603.3443 |
09-09-2026 |
1603.3443 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
09-09-2026 |
1415.9978 |
09-09-2026 |
1415.9978 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
09-09-2026 |
1298.7979 |
09-09-2026 |
1298.7979 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
09-09-2026 |
1476.5334 |
09-09-2026 |
1476.5334 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
09-09-2026 |
1474.9135 |
09-09-2026 |
1474.9135 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
09-09-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
09-09-2026 |
146.951 |
09-09-2026 |
146.951 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
09-09-2026 |
14.7681 |
09-09-2026 |
14.7681 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
09-09-2026 |
1466.5881 |
09-09-2026 |
1466.5881 |
0.00
|
| Kotak Overnight Fund -Regular Plan-Growth Option
|
05-01-2019 |
09-09-2026 |
1459.5113 |
09-09-2026 |
1459.5113 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
09-09-2026 |
1001.9023 |
09-09-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
|
05-01-2019 |
09-09-2026 |
1509.314 |
09-09-2026 |
1509.314 |
0.00
|
| Bandhan Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
09-09-2026 |
1457.1411 |
09-09-2026 |
1457.1411 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
09-09-2026 |
15.2254 |
09-09-2026 |
15.2254 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
09-09-2026 |
15.2318 |
09-09-2026 |
15.2318 |
0.00
|
| Tata Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
09-09-2026 |
15.2318 |
09-09-2026 |
15.2318 |
0.00
|
| LIC MF Short Term Fund-Regular Plan-IDCW
|
25-01-2019 |
09-09-2026 |
15.4708 |
09-09-2026 |
15.4708 |
0.00
|
| LIC MF Short Term Fund-Regular Plan-Growth
|
31-01-2019 |
09-09-2026 |
15.4708 |
09-09-2026 |
15.4708 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
09-09-2026 |
16.4789 |
09-09-2026 |
16.4789 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
09-09-2026 |
15.5519 |
09-09-2026 |
15.5519 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
09-09-2026 |
16.011 |
09-09-2026 |
16.011 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
09-09-2026 |
1000.5032 |
10-09-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
09-09-2026 |
1452.6977 |
09-09-2026 |
1452.6977 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
09-09-2026 |
1452.3645 |
09-09-2026 |
1452.3645 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
09-09-2026 |
1001.2621 |
09-09-2026 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
09-09-2026 |
1439.4616 |
09-09-2026 |
1439.4616 |
0.00
|
| Tata Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-03-2019 |
09-09-2026 |
1000.0 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
09-09-2026 |
1442.079 |
09-09-2026 |
1442.079 |
0.00
|
| Bandhan Overnight Fund - Regular Plan PERIODIC IDCW
|
17-01-2019 |
09-09-2026 |
1333.3096 |
09-09-2026 |
1333.3096 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
09-09-2026 |
1468.1169 |
09-09-2026 |
1468.1169 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
09-09-2026 |
1458.5597 |
09-09-2026 |
1458.5597 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
09-09-2026 |
1000.0018 |
10-09-2025 |
1000.0018 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
09-09-2026 |
1440.0813 |
09-09-2026 |
1440.0813 |
0.00
|
| FranklIn India Overnight Fund- Growth
|
05-05-2019 |
09-09-2026 |
1432.1194 |
09-09-2026 |
1432.1194 |
0.00
|
| Kotak Floating Interest Rates Fund-Regular Plan-Growth Option
|
05-05-2019 |
09-09-2026 |
1623.8351 |
09-09-2026 |
1623.8351 |
0.00
|
| Kotak Floating Interest Rates Fund-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-05-2019 |
09-09-2026 |
1447.1953 |
09-09-2026 |
1447.1953 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
09-09-2026 |
1429.0014 |
09-09-2026 |
1429.0014 |
0.00
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Growth Option
|
06-06-2019 |
09-09-2026 |
1458.6997 |
09-09-2026 |
1458.6997 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
09-09-2026 |
1487.5328 |
09-09-2026 |
1487.5328 |
0.00
|
| Groww Overnight Fund Regular Plan Growth Option
|
04-07-2019 |
09-09-2026 |
1409.0064 |
09-09-2026 |
1409.0064 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
09-09-2026 |
1125.6409 |
09-09-2026 |
1125.6409 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
09-09-2026 |
1252.3301 |
09-09-2026 |
1252.3301 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
09-09-2026 |
1415.9282 |
09-09-2026 |
1415.9282 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
09-09-2026 |
1001.0 |
10-09-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
09-09-2026 |
1420.2962 |
09-09-2026 |
1420.2962 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
09-09-2026 |
1419.4245 |
09-09-2026 |
1419.4245 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
09-09-2026 |
1255.3014 |
09-09-2026 |
1255.3014 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
09-09-2026 |
1415.3798 |
09-09-2026 |
1415.3798 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
09-09-2026 |
1307.8408 |
09-09-2026 |
1307.8408 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
09-09-2026 |
1546.0287 |
09-09-2026 |
1546.0287 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
09-09-2026 |
1195.6159 |
09-09-2026 |
1195.6159 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
09-09-2026 |
1000.0 |
10-09-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
09-09-2026 |
1413.0741 |
09-09-2026 |
1413.0741 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
09-09-2026 |
1008.3765 |
08-09-2026 |
1008.3765 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
09-09-2026 |
1403.9402 |
09-09-2026 |
1403.9402 |
0.00
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
09-09-2026 |
1113.1676 |
09-09-2026 |
1113.1676 |
0.00
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth
|
05-10-2019 |
09-09-2026 |
1480.2741 |
09-09-2026 |
1480.2741 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
09-09-2026 |
1000.0078 |
18-09-2025 |
1000.014 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
09-09-2026 |
1383.0367 |
09-09-2026 |
1383.0367 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
09-09-2026 |
1093.4116 |
10-09-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth
|
22-11-2019 |
09-09-2026 |
1414.8035 |
09-09-2026 |
1414.8035 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
09-09-2026 |
1414.7168 |
09-09-2026 |
1414.7168 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
09-09-2026 |
1000.0 |
10-09-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
09-09-2026 |
1388.4804 |
09-09-2026 |
1388.4804 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
09-09-2026 |
1000.9997 |
15-02-2026 |
1001.0004 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
09-09-2026 |
1000.1395 |
10-09-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
09-09-2026 |
1386.6452 |
09-09-2026 |
1386.6452 |
0.00
|
| Bank Of India Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
09-09-2026 |
1000.0058 |
03-09-2026 |
1000.0064 |
0.00
|
| Bank Of India Overnight Fund Regular Plan Growth
|
05-01-2020 |
09-09-2026 |
1397.3668 |
09-09-2026 |
1397.3668 |
0.00
|
| HSBC Ultra Short Term Fund - Regular Growth
|
29-01-2020 |
09-09-2026 |
1459.9621 |
09-09-2026 |
1459.9621 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
09-09-2026 |
1428.1374 |
09-09-2026 |
1428.1374 |
0.00
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
|
07-07-2020 |
09-09-2026 |
13.6819 |
09-09-2026 |
13.6819 |
0.00
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW
|
27-07-2020 |
09-09-2026 |
13.6831 |
09-09-2026 |
13.6831 |
0.00
|
| Mirae Asset Ultra Short-Term Fund Regular IDCW
|
08-10-2020 |
09-09-2026 |
1411.1619 |
09-09-2026 |
1411.1619 |
0.00
|
| Mirae Asset Ultra Short-Term Fund Regular Growth
|
05-10-2020 |
09-09-2026 |
1411.72 |
09-09-2026 |
1411.72 |
0.00
|
| ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
09-09-2026 |
13.7935 |
09-09-2026 |
13.7935 |
0.00
|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
09-09-2026 |
13.7923 |
09-09-2026 |
13.7923 |
0.00
|
| SBI Floating Interest Rates Fund - Regular Plan - Growth
|
05-10-2020 |
09-09-2026 |
14.3457 |
09-09-2026 |
14.3457 |
0.00
|
| SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
09-09-2026 |
14.3494 |
09-09-2026 |
14.3494 |
0.00
|
| SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
09-09-2026 |
14.3467 |
09-09-2026 |
14.3467 |
0.00
|
| Bandhan Floating Interest Rates Fund - Regular Plan Growth
|
18-02-2021 |
09-09-2026 |
13.8637 |
09-09-2026 |
13.8637 |
0.00
|
| Bandhan Floating Interest Rates Fund - Regular Plan PERIODIC IDCW
|
18-02-2021 |
09-09-2026 |
13.8653 |
09-09-2026 |
13.8653 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
09-09-2026 |
13.5479 |
09-09-2026 |
13.5479 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
09-09-2026 |
13.548 |
09-09-2026 |
13.548 |
0.00
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
09-09-2026 |
13.7339 |
09-09-2026 |
13.7339 |
0.00
|
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
09-09-2026 |
1321.6831 |
09-09-2026 |
1321.6831 |
0.00
|
| ITI Ultra Short Term Fund - Regular Plan - Growth Option
|
01-05-2021 |
09-09-2026 |
1321.6229 |
09-09-2026 |
1321.6229 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-Growth
|
07-07-2021 |
09-09-2026 |
13.692 |
09-09-2026 |
13.692 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
09-09-2026 |
13.692 |
09-09-2026 |
13.692 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
09-09-2026 |
13.692 |
09-09-2026 |
13.692 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
09-09-2026 |
13.692 |
09-09-2026 |
13.692 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
09-09-2026 |
13.692 |
09-09-2026 |
13.692 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
09-09-2026 |
13.692 |
09-09-2026 |
13.692 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
09-09-2026 |
13.692 |
09-09-2026 |
13.692 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
09-09-2026 |
1223.1046 |
09-09-2026 |
1223.1046 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
09-09-2026 |
1363.4832 |
09-09-2026 |
1363.4832 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
09-09-2026 |
1214.3144 |
09-09-2026 |
1214.3144 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
09-09-2026 |
1197.8929 |
06-09-2026 |
1197.909 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
09-09-2026 |
1329.6859 |
09-09-2026 |
1329.6859 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
09-09-2026 |
1144.3278 |
09-09-2026 |
1144.3278 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
09-09-2026 |
1153.284 |
09-09-2026 |
1153.284 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
09-09-2026 |
1119.9771 |
09-09-2026 |
1119.9771 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
09-09-2026 |
1356.8127 |
09-09-2026 |
1356.8127 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
09-09-2026 |
1356.803 |
09-09-2026 |
1356.803 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
09-09-2026 |
1323.6907 |
09-09-2026 |
1323.6907 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
09-09-2026 |
1003.2031 |
09-09-2026 |
1003.2031 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
09-09-2026 |
35.196 |
09-09-2026 |
35.196 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
09-09-2026 |
13.2209 |
09-09-2026 |
13.2209 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
09-09-2026 |
13.2218 |
09-09-2026 |
13.2218 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
09-09-2026 |
13.2904 |
09-09-2026 |
13.2904 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
09-09-2026 |
13.2905 |
09-09-2026 |
13.2905 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
09-09-2026 |
13.3022 |
09-09-2026 |
13.3022 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
09-09-2026 |
1143.907 |
09-09-2026 |
1143.907 |
0.00
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
09-09-2026 |
1098.0117 |
09-09-2026 |
1098.0117 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
09-09-2026 |
11.6314 |
09-09-2026 |
11.6314 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
09-09-2026 |
11.6314 |
09-09-2026 |
11.6314 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
09-09-2026 |
1120.6751 |
09-09-2026 |
1120.6751 |
0.00
|
| Franklin India Ultra Short Term Fund - Growth
|
28-08-2024 |
09-09-2026 |
11.4271 |
09-09-2026 |
11.4271 |
0.00
|
| Franklin India Ultra Short Term Fund - IDCW
|
28-08-2024 |
09-09-2026 |
10.7741 |
09-09-2026 |
10.7741 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Defunct -Growth Option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
20-08-2026 |
0.0 |
10-09-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Defunct -Monthly IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
20-08-2026 |
0.0 |
10-09-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Defunct -Weekly IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
20-08-2026 |
0.0 |
10-09-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW Option - seg Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct Daily IDCW Daily Option Seg Portfolio 1)
|
23-01-2015 |
20-08-2026 |
0.0 |
10-09-2025 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
09-09-2026 |
110.6754 |
09-09-2026 |
110.6754 |
0.00
|
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth
|
13-09-2024 |
09-09-2026 |
11.5648 |
09-09-2026 |
11.5648 |
0.00
|
| Kotak Crisil-IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-IDCW
|
13-09-2024 |
09-09-2026 |
11.5647 |
09-09-2026 |
11.5647 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
09-09-2026 |
11.5032 |
09-09-2026 |
11.5032 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
09-09-2026 |
11.5032 |
09-09-2026 |
11.5032 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
09-09-2026 |
11.4575 |
09-09-2026 |
11.4575 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
09-09-2026 |
11.4575 |
09-09-2026 |
11.4575 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
09-09-2026 |
11.4364 |
09-09-2026 |
11.4364 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
09-09-2026 |
11.4364 |
09-09-2026 |
11.4364 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
09-09-2026 |
11.4272 |
09-09-2026 |
11.4272 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
09-09-2026 |
11.4272 |
09-09-2026 |
11.4272 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
09-09-2026 |
1102.3886 |
09-09-2026 |
1102.3886 |
0.00
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
09-09-2026 |
10.9786 |
09-09-2026 |
10.9786 |
0.00
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
09-09-2026 |
10.9785 |
09-09-2026 |
10.9785 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
09-09-2026 |
11.3921 |
09-09-2026 |
11.3921 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
09-09-2026 |
11.3921 |
09-09-2026 |
11.3921 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
09-09-2026 |
1118.5094 |
09-09-2026 |
1118.5094 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years
|
24-11-2024 |
09-09-2026 |
1099.3321 |
09-09-2026 |
1099.3321 |
0.00
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
09-09-2026 |
11.3626 |
09-09-2026 |
11.3626 |
0.00
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
09-09-2026 |
11.3623 |
09-09-2026 |
11.3623 |
0.00
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
09-09-2026 |
11.363 |
09-09-2026 |
11.363 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
11-12-2024 |
09-09-2026 |
11.3017 |
09-09-2026 |
11.3017 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
11-12-2024 |
09-09-2026 |
11.3017 |
09-09-2026 |
11.3017 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
09-09-2026 |
11.2646 |
09-09-2026 |
11.2646 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
09-09-2026 |
11.2646 |
09-09-2026 |
11.2646 |
0.00
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
09-09-2026 |
10.16 |
09-09-2026 |
10.16 |
0.00
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
09-09-2026 |
10.16 |
09-09-2026 |
10.16 |
0.00
|
| Bank Of India Money Market Fund - Regular - Growth
|
04-02-2025 |
09-09-2026 |
11.1096 |
09-09-2026 |
11.1096 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
09-09-2026 |
11.1693 |
09-09-2026 |
11.1693 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
09-09-2026 |
11.1693 |
09-09-2026 |
11.1693 |
0.00
|
| HDFC Nifty 1D RATE Liquid ETF Growth
|
24-08-2023 |
09-09-2026 |
1077.121 |
09-09-2026 |
1077.121 |
0.00
|
| Franklin India Ultra Short to Short Term Fund-Growth
|
06-03-2025 |
09-09-2026 |
11.0695 |
09-09-2026 |
11.0695 |
0.00
|
| Franklin India Ultra Short to Short Term Fund-IDCW
|
06-03-2025 |
09-09-2026 |
10.6343 |
09-09-2026 |
10.6343 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
09-09-2026 |
1078.7409 |
09-09-2026 |
1078.7409 |
0.00
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
09-09-2026 |
10.9979 |
09-09-2026 |
10.9979 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
09-09-2026 |
11.0712 |
09-09-2026 |
11.0712 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
09-09-2026 |
11.0712 |
09-09-2026 |
11.0712 |
0.00
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth
|
11-03-2025 |
09-09-2026 |
1094.3786 |
09-09-2026 |
1094.3786 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
09-09-2026 |
11.0455 |
09-09-2026 |
11.0455 |
0.00
|
| Angel One Nifty 1D RATE Liquid ETF - Growth
|
05-03-2025 |
09-09-2026 |
1076.0667 |
09-09-2026 |
1076.0667 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
09-09-2026 |
10.8482 |
08-09-2026 |
10.8486 |
0.00
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
09-09-2026 |
10.9574 |
09-09-2026 |
10.9574 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
09-09-2026 |
10.7546 |
09-09-2026 |
10.7546 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
09-09-2026 |
10.7546 |
09-09-2026 |
10.7546 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
09-09-2026 |
10.6508 |
09-09-2026 |
10.6508 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
09-09-2026 |
10.6508 |
09-09-2026 |
10.6508 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
09-09-2026 |
10.6508 |
09-09-2026 |
10.6508 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
09-09-2026 |
1074.1457 |
09-09-2026 |
1074.1457 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
09-09-2026 |
10.7658 |
08-09-2026 |
10.7659 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
09-09-2026 |
10.766 |
08-09-2026 |
10.7661 |
0.00
|
| 360 One Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
09-09-2026 |
1061.9869 |
09-09-2026 |
1061.9869 |
0.00
|
| 360 One Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
09-09-2026 |
1061.9869 |
09-09-2026 |
1061.9869 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
09-09-2026 |
10.6778 |
09-09-2026 |
10.6778 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
09-09-2026 |
10.678 |
09-09-2026 |
10.678 |
0.00
|
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
26-06-2025 |
09-09-2026 |
10.614 |
09-09-2026 |
10.614 |
0.00
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular-Growth
|
03-07-2025 |
09-09-2026 |
10.6176 |
09-09-2026 |
10.6176 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
09-09-2026 |
1054.8061 |
09-09-2026 |
1054.8061 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
09-09-2026 |
1055.1649 |
09-09-2026 |
1055.1649 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
18-09-2025 |
09-09-2026 |
10.6566 |
09-09-2026 |
10.6566 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option
|
18-09-2025 |
09-09-2026 |
10.6556 |
09-09-2026 |
10.6556 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
09-09-2026 |
10.6152 |
09-09-2026 |
10.6152 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
09-09-2026 |
10.613 |
09-09-2026 |
10.613 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
09-09-2026 |
1046.9593 |
09-09-2026 |
1046.9593 |
0.00
|
| The Wealth Company Liquid Fund Regular Growth
|
24-09-2025 |
09-09-2026 |
1059.0402 |
09-09-2026 |
1059.0402 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
09-09-2026 |
10.435 |
09-09-2026 |
10.435 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
09-09-2026 |
10.4351 |
09-09-2026 |
10.4351 |
0.00
|
| CapitalmInd Liquid Fund - Regular-Growth
|
18-11-2025 |
09-09-2026 |
1051.3756 |
09-09-2026 |
1051.3756 |
0.00
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
09-09-2026 |
10.4328 |
07-09-2026 |
10.433 |
0.00
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
09-09-2026 |
10.4328 |
07-09-2026 |
10.433 |
0.00
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
09-09-2026 |
12.69 |
09-09-2026 |
12.69 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
09-09-2026 |
104.3984 |
09-09-2026 |
104.3984 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
09-09-2026 |
1040.8207 |
09-09-2026 |
1040.8207 |
0.00
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth
|
09-02-2026 |
09-09-2026 |
1032.628 |
09-09-2026 |
1032.628 |
0.00
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW
|
09-02-2026 |
09-09-2026 |
1032.628 |
09-09-2026 |
1032.628 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
09-09-2026 |
10.3728 |
09-09-2026 |
10.3728 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
09-09-2026 |
10.3728 |
09-09-2026 |
10.3728 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
09-09-2026 |
10.3863 |
09-09-2026 |
10.3863 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
09-09-2026 |
10.3863 |
09-09-2026 |
10.3863 |
0.00
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
09-09-2026 |
10.3662 |
09-09-2026 |
10.3662 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
09-09-2026 |
10.2764 |
09-09-2026 |
10.2764 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
09-09-2026 |
10.2765 |
09-09-2026 |
10.2765 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
09-09-2026 |
10.269 |
09-09-2026 |
10.269 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
09-09-2026 |
10.2691 |
09-09-2026 |
10.2691 |
0.00
|
Sign in / 
