| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
14-05-2026 |
138.9413 |
29-01-2026 |
14873.6532 |
99.07
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
14-05-2026 |
143.9563 |
29-01-2026 |
15263.1866 |
99.06
|
| Groww Silver ETF
|
21-05-2025 |
14-05-2026 |
27.8361 |
29-01-2026 |
367.4977 |
92.43
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
14-05-2026 |
259.0556 |
02-01-2026 |
2876.0291 |
90.99
|
| Groww Gold ETF
|
18-10-2024 |
14-05-2026 |
15.6116 |
29-01-2026 |
170.5297 |
90.85
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
14-05-2026 |
1309.0634 |
02-03-2026 |
2031.2197 |
35.55
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
14-05-2026 |
9.1184 |
22-12-2025 |
13.1292 |
30.55
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
14-05-2026 |
9.1176 |
22-12-2025 |
13.1279 |
30.55
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
14-05-2026 |
9.3968 |
22-12-2025 |
13.5135 |
30.46
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
14-05-2026 |
9.3969 |
22-12-2025 |
13.5135 |
30.46
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
14-05-2026 |
9.4839 |
22-12-2025 |
13.6309 |
30.42
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
14-05-2026 |
9.484 |
22-12-2025 |
13.6311 |
30.42
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
14-05-2026 |
7.0906 |
22-12-2025 |
10.1903 |
30.42
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
14-05-2026 |
7.0906 |
22-12-2025 |
10.1903 |
30.42
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
14-05-2026 |
6.8568 |
22-12-2025 |
9.8534 |
30.41
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
14-05-2026 |
6.8567 |
22-12-2025 |
9.8534 |
30.41
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
14-05-2026 |
7.3705 |
22-12-2025 |
10.591 |
30.41
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
14-05-2026 |
7.3705 |
22-12-2025 |
10.591 |
30.41
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
14-05-2026 |
8.0197 |
22-12-2025 |
11.5083 |
30.31
|
| SBI Nifty IT ETF
|
05-10-2020 |
14-05-2026 |
301.9819 |
22-12-2025 |
433.0432 |
30.27
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
14-05-2026 |
30.2481 |
22-12-2025 |
43.368 |
30.25
|
| Axis IT ETF
|
05-03-2021 |
14-05-2026 |
300.0249 |
22-12-2025 |
430.0726 |
30.24
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
14-05-2026 |
29.078 |
22-12-2025 |
41.6805 |
30.24
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
14-05-2026 |
28.8324 |
22-12-2025 |
41.3245 |
30.23
|
| UTI Nifty IT ETF
|
24-01-2024 |
14-05-2026 |
286.2274 |
22-12-2025 |
410.2283 |
30.23
|
| DSP Nifty IT ETF
|
07-07-2023 |
14-05-2026 |
28.8437 |
22-12-2025 |
41.3349 |
30.22
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
14-05-2026 |
30.2411 |
22-12-2025 |
43.337 |
30.22
|
| Kotak Nifty IT ETF
|
01-03-2021 |
14-05-2026 |
30.1843 |
22-12-2025 |
43.2355 |
30.19
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
14-05-2026 |
29.7552 |
22-12-2025 |
42.4855 |
29.96
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
14-05-2026 |
27.5603 |
29-01-2026 |
38.5158 |
28.44
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-05-2026 |
36.0109 |
22-12-2025 |
50.2837 |
28.38
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-05-2026 |
36.0109 |
22-12-2025 |
50.2837 |
28.38
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
13-05-2026 |
51.27 |
04-07-2025 |
71.49 |
28.28
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
14-05-2026 |
12.644 |
06-10-2025 |
17.391 |
27.30
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
14-05-2026 |
7.7846 |
06-06-2025 |
10.5854 |
26.46
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-05-2026 |
7.7846 |
06-06-2025 |
10.5854 |
26.46
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-05-2026 |
7.7846 |
06-06-2025 |
10.5854 |
26.46
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
14-05-2026 |
7.0718 |
06-06-2025 |
9.5984 |
26.32
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
14-05-2026 |
7.0718 |
06-06-2025 |
9.5984 |
26.32
|
| HDFC NIFTY Realty Index Fund - Regular Plan
|
26-03-2024 |
14-05-2026 |
8.5497 |
06-06-2025 |
11.5971 |
26.28
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
14-05-2026 |
76.8995 |
06-06-2025 |
103.8309 |
25.94
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
14-05-2026 |
24.31 |
06-01-2026 |
32.78 |
25.84
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
13-05-2026 |
34.76 |
04-07-2025 |
46.85 |
25.81
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
14-05-2026 |
10.594 |
22-12-2025 |
14.221 |
25.50
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
14-05-2026 |
10.594 |
22-12-2025 |
14.221 |
25.50
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
14-05-2026 |
37.4895 |
22-12-2025 |
50.2837 |
25.44
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
14-05-2026 |
23.1506 |
29-10-2025 |
31.0096 |
25.34
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
13-05-2026 |
37.3833 |
19-09-2025 |
49.7044 |
24.79
|
| Zerodha Silver ETF
|
20-03-2025 |
14-05-2026 |
28.8737 |
29-01-2026 |
38.2613 |
24.54
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
14-05-2026 |
271.751 |
29-01-2026 |
359.7156 |
24.45
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
14-05-2026 |
283.9767 |
29-01-2026 |
375.376 |
24.35
|
| Kotak Silver ETF
|
05-12-2022 |
14-05-2026 |
27.582 |
29-01-2026 |
36.4563 |
24.34
|
| Edelweiss Silver ETF
|
21-11-2023 |
14-05-2026 |
283.4304 |
29-01-2026 |
374.6287 |
24.34
|
| Nippon India Silver ETF
|
05-02-2022 |
14-05-2026 |
271.9448 |
29-01-2026 |
359.3238 |
24.32
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
14-05-2026 |
47.5391 |
29-01-2026 |
62.8107 |
24.31
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
14-05-2026 |
47.5409 |
29-01-2026 |
62.8103 |
24.31
|
| Mirae Asset Silver ETF
|
09-06-2023 |
14-05-2026 |
276.4856 |
29-01-2026 |
365.2794 |
24.31
|
| DSP Silver ETF
|
19-08-2022 |
14-05-2026 |
274.3528 |
29-01-2026 |
362.3509 |
24.29
|
| Axis Silver ETF
|
05-09-2022 |
14-05-2026 |
282.1122 |
29-01-2026 |
372.6222 |
24.29
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
14-05-2026 |
283.692 |
29-01-2026 |
374.6279 |
24.27
|
| SBI Silver ETF
|
05-07-2024 |
14-05-2026 |
278.1521 |
29-01-2026 |
367.1483 |
24.24
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
14-05-2026 |
280.4213 |
29-01-2026 |
370.0611 |
24.22
|
| Bandhan Silver ETF
|
01-12-2025 |
14-05-2026 |
283.6032 |
29-01-2026 |
374.2506 |
24.22
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
14-05-2026 |
9.2189 |
29-01-2026 |
12.1433 |
24.08
|
| 360 ONE Silver ETF
|
10-03-2025 |
14-05-2026 |
279.2127 |
29-01-2026 |
367.6432 |
24.05
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
14-05-2026 |
46.1237 |
29-01-2026 |
60.6649 |
23.97
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
14-05-2026 |
8.1965 |
16-07-2025 |
10.7677 |
23.88
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
14-05-2026 |
8.1965 |
16-07-2025 |
10.7677 |
23.88
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
14-05-2026 |
8.1965 |
16-07-2025 |
10.7677 |
23.88
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
14-05-2026 |
7.73 |
16-07-2025 |
10.154 |
23.87
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
14-05-2026 |
7.73 |
16-07-2025 |
10.154 |
23.87
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
13-05-2026 |
9.312 |
22-12-2025 |
12.23 |
23.86
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
13-05-2026 |
9.312 |
22-12-2025 |
12.229 |
23.85
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
13-05-2026 |
164.18 |
22-12-2025 |
215.48 |
23.81
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
13-05-2026 |
12.1738 |
29-01-2026 |
15.9614 |
23.73
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
14-05-2026 |
71.9868 |
16-07-2025 |
94.2278 |
23.60
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
14-05-2026 |
274.5003 |
29-01-2026 |
359.1096 |
23.56
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
14-05-2026 |
42.5019 |
29-01-2026 |
55.5767 |
23.53
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
14-05-2026 |
42.5019 |
29-01-2026 |
55.5767 |
23.53
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
14-05-2026 |
37.2245 |
29-01-2026 |
48.572 |
23.36
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
14-05-2026 |
43.1687 |
29-01-2026 |
56.2622 |
23.27
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
14-05-2026 |
43.1604 |
29-01-2026 |
56.2521 |
23.27
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
13-05-2026 |
140.12 |
22-12-2025 |
182.53 |
23.23
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
14-05-2026 |
42.5026 |
29-01-2026 |
55.3406 |
23.20
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
14-05-2026 |
42.5018 |
29-01-2026 |
55.3396 |
23.20
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
13-05-2026 |
108.9777 |
22-12-2025 |
141.5869 |
23.03
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
13-05-2026 |
180.9701 |
22-12-2025 |
235.1212 |
23.03
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
14-05-2026 |
35.7711 |
29-01-2026 |
46.3697 |
22.86
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
14-05-2026 |
29.345 |
29-01-2026 |
37.9135 |
22.60
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
14-05-2026 |
29.345 |
29-01-2026 |
37.9135 |
22.60
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
14-05-2026 |
29.9937 |
29-01-2026 |
38.6849 |
22.47
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
14-05-2026 |
29.9896 |
29-01-2026 |
38.6835 |
22.47
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
14-05-2026 |
12.119 |
23-12-2025 |
15.5379 |
22.00
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
14-05-2026 |
12.119 |
23-12-2025 |
15.5379 |
22.00
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
14-05-2026 |
12.119 |
23-12-2025 |
15.5379 |
22.00
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
13-05-2026 |
433.7652 |
22-12-2025 |
554.0189 |
21.71
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
14-05-2026 |
7.611 |
22-12-2025 |
9.7198 |
21.70
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
14-05-2026 |
8.4358 |
04-12-2025 |
10.7489 |
21.52
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
14-05-2026 |
8.4357 |
04-12-2025 |
10.7488 |
21.52
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
14-05-2026 |
79.0977 |
22-12-2025 |
100.5516 |
21.34
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
14-05-2026 |
10.2967 |
02-07-2025 |
13.0541 |
21.12
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
14-05-2026 |
10.2982 |
02-07-2025 |
13.0561 |
21.12
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
14-05-2026 |
27.318 |
29-01-2026 |
34.619 |
21.09
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
14-05-2026 |
27.3179 |
29-01-2026 |
34.6206 |
21.09
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
14-05-2026 |
36.6828 |
29-01-2026 |
46.3427 |
20.84
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
14-05-2026 |
36.6828 |
29-01-2026 |
46.3427 |
20.84
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
14-05-2026 |
36.6828 |
29-01-2026 |
46.3427 |
20.84
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
14-05-2026 |
41.0903 |
18-09-2025 |
51.8581 |
20.76
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
14-05-2026 |
8.8451 |
28-10-2025 |
11.1406 |
20.60
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
14-05-2026 |
8.8451 |
28-10-2025 |
11.1406 |
20.60
|
| Groww Nifty Realty ETF
|
19-09-2025 |
14-05-2026 |
8.6147 |
03-11-2025 |
10.8495 |
20.60
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
14-05-2026 |
8.7106 |
09-06-2025 |
10.9341 |
20.34
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
14-05-2026 |
8.7135 |
09-06-2025 |
10.9345 |
20.31
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
14-05-2026 |
8.798 |
22-12-2025 |
11.028 |
20.22
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
14-05-2026 |
20.0021 |
29-10-2025 |
25.0504 |
20.15
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
14-05-2026 |
20.0021 |
29-10-2025 |
25.0504 |
20.15
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
14-05-2026 |
21.579 |
29-10-2025 |
27.009 |
20.10
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
14-05-2026 |
11.6299 |
20-11-2025 |
14.546 |
20.05
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
14-05-2026 |
11.6299 |
20-11-2025 |
14.546 |
20.05
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
14-05-2026 |
14.3346 |
18-09-2025 |
17.8848 |
19.85
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
14-05-2026 |
8.9205 |
28-10-2025 |
11.1269 |
19.83
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
14-05-2026 |
32.2395 |
09-06-2025 |
40.1877 |
19.78
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
14-05-2026 |
12.0437 |
28-10-2025 |
15.0092 |
19.76
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
14-05-2026 |
14.06 |
29-10-2025 |
17.52 |
19.75
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
14-05-2026 |
33.8702 |
17-07-2025 |
42.1737 |
19.69
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
14-05-2026 |
33.8702 |
17-07-2025 |
42.1737 |
19.69
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
14-05-2026 |
29.1797 |
18-09-2025 |
36.3152 |
19.65
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
14-05-2026 |
18.77 |
22-07-2025 |
23.32 |
19.51
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
14-05-2026 |
75.1499 |
02-01-2026 |
92.9567 |
19.16
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
14-05-2026 |
14.3752 |
02-01-2026 |
17.7754 |
19.13
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
14-05-2026 |
12.1295 |
18-09-2025 |
14.9873 |
19.07
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
14-05-2026 |
14.87 |
18-09-2025 |
18.36 |
19.01
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
14-05-2026 |
15.89 |
18-09-2025 |
19.6 |
18.93
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
14-05-2026 |
18.0532 |
18-09-2025 |
22.2676 |
18.93
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
14-05-2026 |
1189.5745 |
26-02-2026 |
1466.5793 |
18.89
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
14-05-2026 |
33.0201 |
18-09-2025 |
40.6541 |
18.78
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
14-05-2026 |
27.7493 |
27-11-2025 |
34.1554 |
18.76
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
13-05-2026 |
40.4383 |
07-01-2026 |
49.7004 |
18.64
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
14-05-2026 |
64.243 |
29-10-2025 |
78.806 |
18.48
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
14-05-2026 |
34.53 |
02-01-2026 |
42.32 |
18.41
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
14-05-2026 |
46.63 |
02-01-2026 |
57.11 |
18.35
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
14-05-2026 |
38.257 |
19-09-2025 |
46.792 |
18.24
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
14-05-2026 |
71.1151 |
17-07-2025 |
86.8576 |
18.12
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
14-05-2026 |
16.82 |
27-10-2025 |
20.5 |
17.95
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
14-05-2026 |
20.7796 |
03-10-2025 |
25.3111 |
17.90
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
14-05-2026 |
49.556 |
07-01-2026 |
60.323 |
17.85
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
14-05-2026 |
15.7638 |
02-01-2026 |
19.1841 |
17.83
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
14-05-2026 |
10.9465 |
17-11-2025 |
13.3092 |
17.75
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
14-05-2026 |
10.9465 |
17-11-2025 |
13.3093 |
17.75
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
14-05-2026 |
10.763 |
18-09-2025 |
13.0621 |
17.60
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
14-05-2026 |
109.2856 |
24-06-2025 |
132.3279 |
17.41
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
14-05-2026 |
90.9097 |
26-02-2026 |
109.952 |
17.32
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
14-05-2026 |
814.8831 |
26-02-2026 |
985.5164 |
17.31
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
14-05-2026 |
82.5433 |
26-02-2026 |
99.8122 |
17.30
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
14-05-2026 |
82.3105 |
26-02-2026 |
99.5307 |
17.30
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
14-05-2026 |
82.0404 |
26-02-2026 |
99.1697 |
17.27
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
14-05-2026 |
82.1839 |
26-02-2026 |
99.3241 |
17.26
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
14-05-2026 |
13.035 |
26-02-2026 |
15.752 |
17.25
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
14-05-2026 |
13.0367 |
26-02-2026 |
15.7542 |
17.25
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
14-05-2026 |
17.376 |
29-01-2026 |
20.983 |
17.19
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
14-05-2026 |
47.2688 |
26-02-2026 |
57.0652 |
17.17
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
14-05-2026 |
8.4426 |
05-12-2025 |
10.1736 |
17.01
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
14-05-2026 |
24.9 |
29-10-2025 |
29.95 |
16.86
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
14-05-2026 |
19.1956 |
18-02-2026 |
23.0687 |
16.79
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
14-05-2026 |
17.18 |
01-07-2025 |
20.64 |
16.76
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
14-05-2026 |
15.59 |
20-11-2025 |
18.72 |
16.72
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
14-05-2026 |
20.62 |
07-01-2026 |
24.72 |
16.59
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
14-05-2026 |
27.475 |
02-01-2026 |
32.935 |
16.58
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
14-05-2026 |
14.7821 |
02-01-2026 |
17.7027 |
16.50
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
14-05-2026 |
33.0441 |
21-08-2025 |
39.5751 |
16.50
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
14-05-2026 |
28.52 |
02-01-2026 |
34.15 |
16.49
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
14-05-2026 |
35.2241 |
17-07-2025 |
42.1737 |
16.48
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
14-05-2026 |
22.485 |
06-01-2026 |
26.907 |
16.43
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
14-05-2026 |
13.6292 |
02-01-2026 |
16.3066 |
16.42
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
14-05-2026 |
13.2 |
02-01-2026 |
15.79 |
16.40
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
14-05-2026 |
8.873 |
22-12-2025 |
10.611 |
16.38
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
14-05-2026 |
8.873 |
22-12-2025 |
10.611 |
16.38
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
14-05-2026 |
8.7224 |
22-12-2025 |
10.427 |
16.35
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
14-05-2026 |
19.136 |
06-01-2026 |
22.864 |
16.31
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
14-05-2026 |
18.942 |
29-10-2025 |
22.6309 |
16.30
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
14-05-2026 |
40.3298 |
23-12-2025 |
48.1824 |
16.30
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
13-05-2026 |
38.183 |
29-01-2026 |
45.575 |
16.22
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
13-05-2026 |
38.183 |
29-01-2026 |
45.575 |
16.22
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
14-05-2026 |
15.872 |
02-01-2026 |
18.939 |
16.19
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
14-05-2026 |
18.805 |
29-01-2026 |
22.428 |
16.15
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
14-05-2026 |
18.801 |
29-01-2026 |
22.423 |
16.15
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
14-05-2026 |
57.8437 |
29-10-2025 |
68.9682 |
16.13
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
14-05-2026 |
86.0118 |
22-12-2025 |
102.4862 |
16.07
|
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)
|
13-10-2022 |
14-05-2026 |
34.3277 |
29-01-2026 |
40.8966 |
16.06
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
14-05-2026 |
16.6 |
05-01-2026 |
19.76 |
15.99
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
14-05-2026 |
18.6 |
02-01-2026 |
22.12 |
15.91
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
14-05-2026 |
70.044 |
06-01-2026 |
83.25 |
15.86
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
14-05-2026 |
16.67 |
02-01-2026 |
19.79 |
15.77
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
14-05-2026 |
112.0235 |
07-01-2026 |
132.9443 |
15.74
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
14-05-2026 |
10.486 |
19-09-2025 |
12.402 |
15.45
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
14-05-2026 |
10.469 |
19-09-2025 |
12.382 |
15.45
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
14-05-2026 |
22.991 |
05-12-2025 |
27.188 |
15.44
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
14-05-2026 |
42.7801 |
19-09-2025 |
50.566 |
15.40
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
14-05-2026 |
12.2186 |
02-01-2026 |
14.4234 |
15.29
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
14-05-2026 |
8.39 |
17-07-2025 |
9.9 |
15.25
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
13-05-2026 |
17.17 |
02-01-2026 |
20.25 |
15.21
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
14-05-2026 |
22.5317 |
29-10-2025 |
26.549 |
15.13
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
14-05-2026 |
98.4172 |
02-01-2026 |
115.9605 |
15.13
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
14-05-2026 |
17.238 |
05-01-2026 |
20.299 |
15.08
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
14-05-2026 |
24.0383 |
01-07-2025 |
28.2595 |
14.94
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
14-05-2026 |
17.94 |
27-06-2025 |
21.09 |
14.94
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
14-05-2026 |
42.3671 |
17-07-2025 |
49.7743 |
14.88
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
14-05-2026 |
35.206 |
06-01-2026 |
41.358 |
14.87
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
14-05-2026 |
90.9283 |
18-09-2025 |
106.8109 |
14.87
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
14-05-2026 |
72.8072 |
29-10-2025 |
85.4999 |
14.85
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
14-05-2026 |
17.15 |
29-10-2025 |
20.12 |
14.76
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
14-05-2026 |
15.66 |
26-11-2025 |
18.37 |
14.75
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
14-05-2026 |
18.6779 |
02-01-2026 |
21.8944 |
14.69
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
14-05-2026 |
55.913 |
07-01-2026 |
65.507 |
14.65
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
14-05-2026 |
13.4013 |
02-01-2026 |
15.7009 |
14.65
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
13-05-2026 |
13.41 |
29-10-2025 |
15.71 |
14.64
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
13-05-2026 |
15.31 |
06-01-2026 |
17.93 |
14.61
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
14-05-2026 |
14.08 |
07-01-2026 |
16.49 |
14.61
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
14-05-2026 |
36.5535 |
02-01-2026 |
42.7785 |
14.55
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
14-05-2026 |
12.338 |
29-01-2026 |
14.4379 |
14.54
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
14-05-2026 |
10.0929 |
02-01-2026 |
11.8055 |
14.51
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
14-05-2026 |
12.409 |
06-01-2026 |
14.512 |
14.49
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
14-05-2026 |
65.8506 |
06-01-2026 |
76.9947 |
14.47
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
14-05-2026 |
31.46 |
17-09-2025 |
36.78 |
14.46
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
14-05-2026 |
15.6938 |
02-01-2026 |
18.3056 |
14.27
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
14-05-2026 |
22.5 |
18-09-2025 |
26.24 |
14.25
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
14-05-2026 |
90.6819 |
19-12-2025 |
105.7265 |
14.23
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
14-05-2026 |
21.18 |
09-06-2025 |
24.69 |
14.22
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
14-05-2026 |
8.81 |
22-12-2025 |
10.27 |
14.22
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
14-05-2026 |
8.81 |
22-12-2025 |
10.27 |
14.22
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
14-05-2026 |
40.31 |
16-10-2025 |
46.98 |
14.20
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
14-05-2026 |
15.59 |
27-06-2025 |
18.17 |
14.20
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
14-05-2026 |
12.57 |
27-06-2025 |
14.65 |
14.20
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
14-05-2026 |
59.692 |
20-11-2025 |
69.5592 |
14.19
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
14-05-2026 |
10.6745 |
17-07-2025 |
12.4226 |
14.07
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
14-05-2026 |
10.0952 |
17-07-2025 |
11.7483 |
14.07
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
14-05-2026 |
14.5003 |
29-10-2025 |
16.8719 |
14.06
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
14-05-2026 |
14.5003 |
29-10-2025 |
16.8719 |
14.06
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
14-05-2026 |
17.9907 |
18-09-2025 |
20.9021 |
13.93
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
14-05-2026 |
12.3007 |
17-09-2025 |
14.2906 |
13.92
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
14-05-2026 |
20.9782 |
02-01-2026 |
24.3677 |
13.91
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
13-05-2026 |
35.1253 |
19-09-2025 |
40.7872 |
13.88
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
14-05-2026 |
9.1213 |
05-12-2025 |
10.5905 |
13.87
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
14-05-2026 |
9.1214 |
05-12-2025 |
10.5906 |
13.87
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
14-05-2026 |
1000.0 |
12-05-2026 |
1160.17 |
13.81
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
14-05-2026 |
9.598 |
05-12-2025 |
11.1344 |
13.80
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
14-05-2026 |
37.1 |
23-10-2025 |
43.03 |
13.78
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
13-05-2026 |
78.79 |
04-09-2025 |
91.37 |
13.77
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
13-05-2026 |
426.3 |
04-09-2025 |
494.35 |
13.77
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
14-05-2026 |
29.11 |
29-10-2025 |
33.72 |
13.67
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
14-05-2026 |
55.5564 |
18-09-2025 |
64.3206 |
13.63
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
14-05-2026 |
20.635 |
02-01-2026 |
23.89 |
13.62
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
14-05-2026 |
17.4449 |
02-01-2026 |
20.1903 |
13.60
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
14-05-2026 |
139.4834 |
07-01-2026 |
161.3803 |
13.57
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
14-05-2026 |
21.115 |
18-09-2025 |
24.425 |
13.55
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
14-05-2026 |
22.968 |
18-09-2025 |
26.568 |
13.55
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
14-05-2026 |
35.885 |
30-06-2025 |
41.493 |
13.52
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
14-05-2026 |
22.04 |
06-01-2026 |
25.48 |
13.50
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
14-05-2026 |
20.9362 |
02-01-2026 |
24.204 |
13.50
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
14-05-2026 |
11.6503 |
02-01-2026 |
13.4655 |
13.48
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
14-05-2026 |
27.47 |
28-11-2025 |
31.75 |
13.48
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
14-09-2009 |
14-05-2026 |
43.84 |
23-07-2025 |
50.66 |
13.46
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
14-05-2026 |
31.5037 |
02-01-2026 |
36.3513 |
13.34
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
14-05-2026 |
78.79 |
18-09-2025 |
90.89 |
13.31
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
14-05-2026 |
19.828 |
02-01-2026 |
22.8669 |
13.29
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
14-05-2026 |
59.8599 |
17-10-2025 |
69.0172 |
13.27
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
14-05-2026 |
88.5783 |
29-10-2025 |
102.1241 |
13.26
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
14-05-2026 |
10.2654 |
20-10-2025 |
11.8305 |
13.23
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
14-05-2026 |
18.6107 |
29-10-2025 |
21.4457 |
13.22
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
14-05-2026 |
18.4703 |
07-01-2026 |
21.2714 |
13.17
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
14-05-2026 |
35.6936 |
02-01-2026 |
41.102 |
13.16
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
14-05-2026 |
10.4664 |
18-09-2025 |
12.0496 |
13.14
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
14-05-2026 |
10.4664 |
18-09-2025 |
12.0496 |
13.14
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
14-05-2026 |
12.9185 |
07-01-2026 |
14.8723 |
13.14
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
14-05-2026 |
19.21 |
29-10-2025 |
22.098 |
13.07
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
14-05-2026 |
8.739 |
18-09-2025 |
10.052 |
13.06
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
14-05-2026 |
8.739 |
18-09-2025 |
10.052 |
13.06
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
14-05-2026 |
12.78 |
26-02-2026 |
14.695 |
13.03
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
14-05-2026 |
14.0661 |
28-11-2025 |
16.1707 |
13.01
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
14-05-2026 |
10.832 |
16-07-2025 |
12.447 |
12.98
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
14-05-2026 |
9.1786 |
17-11-2025 |
10.5478 |
12.98
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
14-05-2026 |
9.1786 |
17-11-2025 |
10.5478 |
12.98
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
14-05-2026 |
29.6718 |
27-11-2025 |
34.0986 |
12.98
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
14-05-2026 |
14.93 |
11-06-2025 |
17.154 |
12.96
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
14-05-2026 |
8.903 |
18-09-2025 |
10.224 |
12.92
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
14-05-2026 |
8.903 |
18-09-2025 |
10.224 |
12.92
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
14-05-2026 |
9.6651 |
05-12-2025 |
11.0954 |
12.89
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
14-05-2026 |
41.003 |
17-11-2025 |
47.0389 |
12.83
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
14-05-2026 |
24.8529 |
16-05-2025 |
28.5015 |
12.80
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
14-05-2026 |
14.3028 |
06-01-2026 |
16.3964 |
12.77
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
14-05-2026 |
37.162 |
18-02-2026 |
42.5933 |
12.75
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
14-05-2026 |
37.162 |
18-02-2026 |
42.5933 |
12.75
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
14-05-2026 |
12.7951 |
20-11-2025 |
14.657 |
12.70
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
14-05-2026 |
90.3637 |
27-06-2025 |
103.5006 |
12.69
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
14-05-2026 |
9.2339 |
17-07-2025 |
10.5729 |
12.66
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
14-05-2026 |
91.5595 |
02-01-2026 |
104.8101 |
12.64
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
14-05-2026 |
12.4882 |
17-09-2025 |
14.2906 |
12.61
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
14-05-2026 |
10.8701 |
18-09-2025 |
12.4381 |
12.61
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
14-05-2026 |
9.5295 |
17-11-2025 |
10.9046 |
12.61
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
14-05-2026 |
373.1868 |
02-01-2026 |
427.0305 |
12.61
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
14-05-2026 |
48.1863 |
02-01-2026 |
55.1259 |
12.59
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
14-05-2026 |
8.5022 |
22-12-2025 |
9.7225 |
12.55
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
14-05-2026 |
42.8289 |
20-11-2025 |
48.939 |
12.49
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
14-05-2026 |
9.9285 |
20-08-2025 |
11.34 |
12.45
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
14-05-2026 |
9.9296 |
20-08-2025 |
11.3412 |
12.45
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
14-05-2026 |
49.612 |
11-02-2026 |
56.642 |
12.41
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
14-05-2026 |
182.7092 |
18-09-2025 |
208.563 |
12.40
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
14-05-2026 |
13.079 |
18-09-2025 |
14.927 |
12.38
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
14-05-2026 |
13.079 |
18-09-2025 |
14.927 |
12.38
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
14-05-2026 |
26.803 |
27-06-2025 |
30.585 |
12.37
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
14-05-2026 |
17.5857 |
18-02-2026 |
20.0674 |
12.37
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
14-05-2026 |
46.188 |
02-01-2026 |
52.7 |
12.36
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
14-05-2026 |
13.7721 |
18-02-2026 |
15.7067 |
12.32
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
14-05-2026 |
10.4466 |
18-02-2026 |
11.914 |
12.32
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
14-05-2026 |
11.477 |
02-01-2026 |
13.0888 |
12.31
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
14-05-2026 |
15.76 |
02-01-2026 |
17.97 |
12.30
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
14-05-2026 |
19.1071 |
18-02-2026 |
21.7847 |
12.29
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
14-05-2026 |
34.102 |
02-01-2026 |
38.873 |
12.27
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
14-05-2026 |
48.1923 |
27-11-2025 |
54.9327 |
12.27
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
14-05-2026 |
140.6021 |
27-11-2025 |
160.2672 |
12.27
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
14-05-2026 |
459.2197 |
07-01-2026 |
523.3709 |
12.26
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
14-05-2026 |
10.9536 |
18-02-2026 |
12.4838 |
12.26
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
14-05-2026 |
10.9533 |
18-02-2026 |
12.4838 |
12.26
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
14-05-2026 |
10.964 |
18-02-2026 |
12.4963 |
12.26
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
14-05-2026 |
189.1724 |
02-01-2026 |
215.6098 |
12.26
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
14-05-2026 |
11.4818 |
18-02-2026 |
13.084 |
12.25
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
14-05-2026 |
11.4818 |
18-02-2026 |
13.084 |
12.25
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
13-05-2026 |
12.83 |
29-10-2025 |
14.62 |
12.24
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
14-05-2026 |
56.75 |
26-11-2025 |
64.66 |
12.23
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
14-05-2026 |
15.1256 |
18-02-2026 |
17.2306 |
12.22
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
14-05-2026 |
15.1256 |
18-02-2026 |
17.2305 |
12.22
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
14-05-2026 |
17.871 |
02-01-2026 |
20.355 |
12.20
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
14-05-2026 |
9.989 |
02-01-2026 |
11.376 |
12.19
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
14-05-2026 |
9.989 |
02-01-2026 |
11.375 |
12.18
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
14-05-2026 |
294.4776 |
18-09-2025 |
335.3021 |
12.18
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
14-05-2026 |
194.6898 |
18-09-2025 |
221.6804 |
12.18
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
14-05-2026 |
36.091 |
02-01-2026 |
41.091 |
12.17
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
14-05-2026 |
45.592 |
02-01-2026 |
51.904 |
12.16
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
14-05-2026 |
28.2736 |
29-10-2025 |
32.1893 |
12.16
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
14-05-2026 |
12.2808 |
27-11-2025 |
13.9803 |
12.16
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
14-05-2026 |
12.2808 |
27-11-2025 |
13.9803 |
12.16
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
14-05-2026 |
30.2432 |
27-11-2025 |
34.426 |
12.15
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
14-05-2026 |
38.3689 |
27-11-2025 |
43.6756 |
12.15
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
14-05-2026 |
30.2536 |
27-11-2025 |
34.4377 |
12.15
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
14-05-2026 |
30.2469 |
27-11-2025 |
34.4301 |
12.15
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
14-05-2026 |
37.2 |
16-05-2025 |
42.34 |
12.14
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
14-05-2026 |
699.052 |
02-01-2026 |
795.5984 |
12.14
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
14-05-2026 |
54.3626 |
18-02-2026 |
61.8658 |
12.13
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
14-05-2026 |
555.7504 |
18-02-2026 |
632.4816 |
12.13
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
14-05-2026 |
10.4123 |
27-11-2025 |
11.8484 |
12.12
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
14-05-2026 |
10.412 |
27-11-2025 |
11.8485 |
12.12
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
14-05-2026 |
558.0571 |
18-02-2026 |
634.9632 |
12.11
|
| SBI Nifty Bank ETF
|
01-03-2015 |
14-05-2026 |
553.632 |
18-02-2026 |
629.9358 |
12.11
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
14-05-2026 |
55.4805 |
18-02-2026 |
63.1226 |
12.11
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
14-05-2026 |
815.445 |
02-01-2026 |
927.7488 |
12.10
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
14-05-2026 |
55.9353 |
18-02-2026 |
63.6356 |
12.10
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
14-05-2026 |
55.3404 |
18-02-2026 |
62.9609 |
12.10
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
14-05-2026 |
55.2489 |
18-02-2026 |
62.8543 |
12.10
|
| UTI Nifty Bank ETF
|
05-09-2020 |
14-05-2026 |
55.7479 |
18-02-2026 |
63.4254 |
12.10
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
14-05-2026 |
14.45 |
29-10-2025 |
16.44 |
12.10
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
14-05-2026 |
54.78 |
18-02-2026 |
62.3204 |
12.10
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
14-05-2026 |
30.34 |
02-01-2026 |
34.518 |
12.10
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
14-05-2026 |
15.8443 |
29-01-2026 |
18.026 |
12.10
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
14-05-2026 |
10.7457 |
18-02-2026 |
12.2242 |
12.09
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
14-05-2026 |
10.7458 |
18-02-2026 |
12.2242 |
12.09
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
14-05-2026 |
13.4903 |
02-01-2026 |
15.3454 |
12.09
|
| DSP Nifty Bank ETF
|
03-01-2023 |
14-05-2026 |
55.1766 |
18-02-2026 |
62.7661 |
12.09
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
14-05-2026 |
24.687 |
02-01-2026 |
28.0835 |
12.09
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
14-05-2026 |
24.6876 |
02-01-2026 |
28.0843 |
12.09
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
14-05-2026 |
10.47 |
26-11-2025 |
11.91 |
12.09
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
14-05-2026 |
549.049 |
18-02-2026 |
624.511 |
12.08
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
14-05-2026 |
9.0413 |
02-01-2026 |
10.2838 |
12.08
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
14-05-2026 |
54.3506 |
18-02-2026 |
61.8059 |
12.06
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
14-05-2026 |
82.2044 |
02-01-2026 |
93.4713 |
12.05
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
14-05-2026 |
40.9434 |
03-11-2025 |
46.5542 |
12.05
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
14-05-2026 |
25.6231 |
29-10-2025 |
29.128 |
12.03
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
14-05-2026 |
21.955 |
30-06-2025 |
24.954 |
12.02
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
14-05-2026 |
846.1638 |
02-01-2026 |
961.7695 |
12.02
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
14-05-2026 |
84.9764 |
02-01-2026 |
96.5712 |
12.01
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
14-05-2026 |
834.8858 |
02-01-2026 |
948.8003 |
12.01
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
14-05-2026 |
861.2491 |
02-01-2026 |
978.6709 |
12.00
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
14-05-2026 |
861.2122 |
02-01-2026 |
978.6706 |
12.00
|
| UTI BSE Sensex ETF
|
26-08-2015 |
14-05-2026 |
829.9135 |
02-01-2026 |
943.1323 |
12.00
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
14-05-2026 |
12.426 |
21-07-2025 |
14.121 |
12.00
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
14-05-2026 |
12.426 |
21-07-2025 |
14.121 |
12.00
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
14-05-2026 |
77.301 |
02-01-2026 |
87.8467 |
12.00
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
14-05-2026 |
75.529 |
02-01-2026 |
85.8303 |
12.00
|
| Axis BSE Sensex ETF
|
05-03-2023 |
14-05-2026 |
77.7322 |
02-01-2026 |
88.3232 |
11.99
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
14-05-2026 |
13.3609 |
21-07-2025 |
15.1788 |
11.98
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
14-05-2026 |
75.4227 |
02-01-2026 |
85.6906 |
11.98
|
| DSP BSE Sensex ETF
|
30-07-2023 |
14-05-2026 |
77.2626 |
02-01-2026 |
87.7723 |
11.97
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
14-05-2026 |
36.12 |
08-07-2025 |
41.03 |
11.97
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
14-05-2026 |
25.5291 |
02-01-2026 |
28.998 |
11.96
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
13-05-2026 |
16.65 |
06-01-2026 |
18.9 |
11.90
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
14-05-2026 |
17.87 |
29-10-2025 |
20.2795 |
11.88
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
14-05-2026 |
55.6248 |
30-06-2025 |
63.1191 |
11.87
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
14-05-2026 |
182.05 |
29-10-2025 |
206.51 |
11.84
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
14-05-2026 |
30.4 |
29-10-2025 |
34.48 |
11.83
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
14-05-2026 |
8.99 |
30-06-2025 |
10.19 |
11.78
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
14-05-2026 |
24.366 |
18-09-2025 |
27.616 |
11.77
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
14-05-2026 |
86.97 |
18-09-2025 |
98.569 |
11.77
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
14-05-2026 |
16.76 |
27-06-2025 |
18.99 |
11.74
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
14-05-2026 |
16.354 |
29-10-2025 |
18.53 |
11.74
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
14-05-2026 |
57.18 |
29-10-2025 |
64.78 |
11.73
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
14-05-2026 |
14.883 |
19-09-2025 |
16.857 |
11.71
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
14-05-2026 |
16.1415 |
02-01-2026 |
18.2726 |
11.66
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
14-05-2026 |
27.268 |
17-11-2025 |
30.859 |
11.64
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
14-05-2026 |
60.3535 |
02-01-2026 |
68.3019 |
11.64
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
14-05-2026 |
284.247 |
08-09-2025 |
321.5847 |
11.61
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-05-2026 |
171.1362 |
08-09-2025 |
193.6162 |
11.61
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
13-05-2026 |
215.04 |
19-09-2025 |
243.2 |
11.58
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
13-05-2026 |
1245.08 |
19-09-2025 |
1408.13 |
11.58
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
14-05-2026 |
13.4 |
02-01-2026 |
15.15 |
11.55
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
14-05-2026 |
11.13 |
17-10-2025 |
12.58 |
11.53
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
14-05-2026 |
42.38 |
17-07-2025 |
47.9 |
11.52
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
13-05-2026 |
23.5016 |
08-07-2025 |
26.5517 |
11.49
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
14-05-2026 |
29.2679 |
18-09-2025 |
33.0563 |
11.46
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
13-05-2026 |
22.819 |
29-07-2025 |
25.773 |
11.46
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
14-05-2026 |
12.38 |
30-06-2025 |
13.98 |
11.44
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
14-05-2026 |
12.5965 |
21-07-2025 |
14.2207 |
11.42
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
14-05-2026 |
16.3439 |
20-10-2025 |
18.4515 |
11.42
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
14-05-2026 |
26.41 |
27-06-2025 |
29.81 |
11.41
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
14-05-2026 |
28.9571 |
23-10-2025 |
32.6751 |
11.38
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
14-05-2026 |
16.08 |
27-10-2025 |
18.14 |
11.36
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
14-05-2026 |
8.84 |
17-10-2025 |
9.97 |
11.33
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
14-05-2026 |
8.84 |
17-10-2025 |
9.97 |
11.33
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
13-05-2026 |
21.83 |
09-07-2025 |
24.61 |
11.30
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
14-05-2026 |
17.1529 |
07-01-2026 |
19.3357 |
11.29
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
14-05-2026 |
17.1529 |
07-01-2026 |
19.3357 |
11.29
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
14-05-2026 |
19.8528 |
16-07-2025 |
22.3789 |
11.29
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
14-05-2026 |
19.8526 |
16-07-2025 |
22.3786 |
11.29
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
14-05-2026 |
10.0107 |
07-01-2026 |
11.2775 |
11.23
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
14-05-2026 |
10.0107 |
07-01-2026 |
11.2774 |
11.23
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
14-05-2026 |
21.0618 |
18-09-2025 |
23.7259 |
11.23
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
14-05-2026 |
99.487 |
29-10-2025 |
112.0393 |
11.20
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
14-05-2026 |
16.2803 |
26-11-2025 |
18.3338 |
11.20
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
14-05-2026 |
57.9299 |
29-10-2025 |
65.2293 |
11.19
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
14-05-2026 |
12.58 |
09-06-2025 |
14.16 |
11.16
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
14-05-2026 |
20.67 |
29-10-2025 |
23.26 |
11.13
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
14-05-2026 |
199.5 |
18-09-2025 |
224.44 |
11.11
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
14-05-2026 |
13.592 |
07-01-2026 |
15.2853 |
11.08
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
14-05-2026 |
139.5056 |
07-01-2026 |
156.8922 |
11.08
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
14-05-2026 |
125.4619 |
07-01-2026 |
141.0882 |
11.08
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
14-05-2026 |
13.35 |
19-09-2025 |
15.01 |
11.06
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
14-05-2026 |
13.9294 |
07-01-2026 |
15.6602 |
11.05
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
14-05-2026 |
12.56 |
02-01-2026 |
14.12 |
11.05
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
13-05-2026 |
38.0848 |
02-03-2026 |
42.8121 |
11.04
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
13-05-2026 |
62.8692 |
02-03-2026 |
70.6728 |
11.04
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
14-05-2026 |
479.3395 |
17-07-2025 |
538.8463 |
11.04
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
14-05-2026 |
20.6624 |
03-11-2025 |
23.2208 |
11.02
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
14-05-2026 |
9.87 |
30-06-2025 |
11.09 |
11.00
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
14-05-2026 |
12.4637 |
29-01-2026 |
13.9975 |
10.96
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
13-05-2026 |
18.92 |
29-10-2025 |
21.25 |
10.96
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
14-05-2026 |
49.0381 |
29-01-2026 |
55.074 |
10.96
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
14-05-2026 |
49.0371 |
29-01-2026 |
55.0727 |
10.96
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
14-05-2026 |
40.68 |
29-01-2026 |
45.67 |
10.93
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
14-05-2026 |
40.9616 |
29-01-2026 |
45.9857 |
10.93
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
14-05-2026 |
14.4123 |
29-01-2026 |
16.1769 |
10.91
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
14-05-2026 |
21.9026 |
02-01-2026 |
24.5819 |
10.90
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
14-05-2026 |
19.4275 |
29-01-2026 |
21.8012 |
10.89
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
14-05-2026 |
19.428 |
29-01-2026 |
21.8032 |
10.89
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
14-05-2026 |
27.9469 |
16-05-2025 |
31.3592 |
10.88
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
14-05-2026 |
54.3072 |
04-09-2025 |
60.9305 |
10.87
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
14-05-2026 |
21.5504 |
02-01-2026 |
24.1713 |
10.84
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
13-05-2026 |
15.73 |
29-10-2025 |
17.64 |
10.83
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
14-05-2026 |
25.8458 |
02-01-2026 |
28.9857 |
10.83
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
14-05-2026 |
22.64 |
27-10-2025 |
25.39 |
10.83
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
14-05-2026 |
115.69 |
27-10-2025 |
129.74 |
10.83
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
14-05-2026 |
13.26 |
15-07-2025 |
14.87 |
10.83
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
13-05-2026 |
13.8099 |
02-01-2026 |
15.4862 |
10.82
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
14-05-2026 |
13.52 |
17-07-2025 |
15.16 |
10.82
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
14-05-2026 |
13.52 |
17-07-2025 |
15.16 |
10.82
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
14-05-2026 |
18.566 |
29-10-2025 |
20.819 |
10.82
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
14-05-2026 |
50.5158 |
18-09-2025 |
56.6393 |
10.81
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
14-05-2026 |
46.1345 |
29-01-2026 |
51.7187 |
10.80
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
14-05-2026 |
46.0771 |
29-01-2026 |
51.6534 |
10.80
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
14-05-2026 |
9.651 |
20-11-2025 |
10.818 |
10.79
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
14-05-2026 |
27.89 |
29-10-2025 |
31.26 |
10.78
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
14-05-2026 |
10.0501 |
28-05-2025 |
11.2616 |
10.76
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
14-05-2026 |
24.8561 |
29-01-2026 |
27.8514 |
10.75
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
14-05-2026 |
24.8561 |
29-01-2026 |
27.8514 |
10.75
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
14-05-2026 |
18.0985 |
29-01-2026 |
20.2736 |
10.73
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
14-05-2026 |
18.0985 |
29-01-2026 |
20.2736 |
10.73
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
14-05-2026 |
11.7644 |
18-02-2026 |
13.1742 |
10.70
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-05-2026 |
11.7644 |
18-02-2026 |
13.1742 |
10.70
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-05-2026 |
11.7644 |
18-02-2026 |
13.1742 |
10.70
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
14-05-2026 |
15.5674 |
03-11-2025 |
17.432 |
10.70
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
14-05-2026 |
10.637 |
18-02-2026 |
11.9069 |
10.67
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
14-05-2026 |
8.9889 |
18-09-2025 |
10.0609 |
10.66
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
14-05-2026 |
8.9893 |
18-09-2025 |
10.0614 |
10.66
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
13-05-2026 |
963.0184 |
07-01-2026 |
1077.6823 |
10.64
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
14-05-2026 |
24.1476 |
29-01-2026 |
27.0191 |
10.63
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
14-05-2026 |
24.1476 |
29-01-2026 |
27.0191 |
10.63
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
14-05-2026 |
24.1476 |
29-01-2026 |
27.0191 |
10.63
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
13-05-2026 |
29.5277 |
29-01-2026 |
33.0373 |
10.62
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
14-05-2026 |
16.5 |
16-07-2025 |
18.46 |
10.62
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
14-05-2026 |
31.2348 |
29-10-2025 |
34.9414 |
10.61
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
14-05-2026 |
51.7186 |
29-10-2025 |
57.8559 |
10.61
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
14-05-2026 |
9.5951 |
18-02-2026 |
10.7336 |
10.61
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
14-05-2026 |
76.7994 |
07-05-2026 |
85.8515 |
10.54
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
14-05-2026 |
9.3207 |
18-02-2026 |
10.4165 |
10.52
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
14-05-2026 |
14.789 |
27-06-2025 |
16.5262 |
10.51
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
14-05-2026 |
26.3157 |
18-02-2026 |
29.3976 |
10.48
|
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
|
10-02-2015 |
14-05-2026 |
20.0563 |
29-10-2025 |
22.397 |
10.45
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
14-05-2026 |
51.01 |
27-10-2025 |
56.96 |
10.45
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
14-05-2026 |
80.3048 |
02-01-2026 |
89.6594 |
10.43
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
14-05-2026 |
26.3206 |
18-02-2026 |
29.3843 |
10.43
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
14-05-2026 |
266.1207 |
18-02-2026 |
297.0993 |
10.43
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
14-05-2026 |
15.718 |
02-01-2026 |
17.5474 |
10.43
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
14-05-2026 |
26.5505 |
18-02-2026 |
29.6414 |
10.43
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
14-05-2026 |
26.4563 |
18-02-2026 |
29.5346 |
10.42
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
14-05-2026 |
270.0252 |
18-02-2026 |
301.3635 |
10.40
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
14-05-2026 |
11.3744 |
27-06-2025 |
12.6918 |
10.38
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
14-05-2026 |
20.5846 |
27-06-2025 |
22.9602 |
10.35
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
14-05-2026 |
20.5835 |
27-06-2025 |
22.959 |
10.35
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
14-05-2026 |
40.3506 |
02-01-2026 |
44.9872 |
10.31
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
14-05-2026 |
15.487 |
27-06-2025 |
17.2675 |
10.31
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
14-05-2026 |
20.4669 |
29-01-2026 |
22.8194 |
10.31
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
14-05-2026 |
28.6048 |
02-01-2026 |
31.8945 |
10.31
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
14-05-2026 |
44.8644 |
02-01-2026 |
50.0241 |
10.31
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
14-05-2026 |
17.506 |
02-01-2026 |
19.509 |
10.27
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
14-05-2026 |
17.541 |
02-01-2026 |
19.548 |
10.27
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
14-05-2026 |
14.751 |
02-01-2026 |
16.439 |
10.27
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
14-05-2026 |
90.72 |
27-06-2025 |
101.08 |
10.25
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
14-05-2026 |
9.3948 |
02-01-2026 |
10.4673 |
10.25
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
14-05-2026 |
9.3949 |
02-01-2026 |
10.4674 |
10.25
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
14-05-2026 |
10.3795 |
29-01-2026 |
11.5644 |
10.25
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
14-05-2026 |
9.8308 |
20-10-2025 |
10.9521 |
10.24
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
14-05-2026 |
9.8308 |
20-10-2025 |
10.9522 |
10.24
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
14-05-2026 |
13.8946 |
02-01-2026 |
15.4788 |
10.23
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
14-05-2026 |
13.9496 |
02-01-2026 |
15.54 |
10.23
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
14-05-2026 |
1323.691 |
29-10-2025 |
1474.501 |
10.23
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
14-05-2026 |
47.3384 |
29-01-2026 |
52.7322 |
10.23
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
14-05-2026 |
48.1144 |
02-01-2026 |
53.5966 |
10.23
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
14-05-2026 |
130.4278 |
02-01-2026 |
145.2885 |
10.23
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
14-05-2026 |
41.4536 |
29-10-2025 |
46.1698 |
10.21
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
14-05-2026 |
13.174 |
11-02-2026 |
14.671 |
10.20
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
14-05-2026 |
46.4025 |
29-01-2026 |
51.6622 |
10.18
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
14-05-2026 |
46.3955 |
29-01-2026 |
51.6546 |
10.18
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
14-05-2026 |
13.0104 |
11-02-2026 |
14.4838 |
10.17
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
14-05-2026 |
11.6479 |
06-01-2026 |
12.9648 |
10.16
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-05-2026 |
11.6479 |
06-01-2026 |
12.9648 |
10.16
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-05-2026 |
11.6479 |
06-01-2026 |
12.9648 |
10.16
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
14-05-2026 |
9.7243 |
02-01-2026 |
10.8244 |
10.16
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
14-05-2026 |
147.2207 |
02-01-2026 |
163.8633 |
10.16
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
14-05-2026 |
9.726 |
02-01-2026 |
10.8239 |
10.14
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
14-05-2026 |
9.6486 |
02-01-2026 |
10.7376 |
10.14
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
13-05-2026 |
28.3716 |
07-01-2026 |
31.5724 |
10.14
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
|
14-09-2009 |
14-05-2026 |
102.04 |
29-10-2025 |
113.54 |
10.13
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
14-05-2026 |
45.9 |
20-11-2025 |
51.07 |
10.12
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
14-05-2026 |
11.016 |
02-01-2026 |
12.2569 |
10.12
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
14-05-2026 |
11.016 |
02-01-2026 |
12.2569 |
10.12
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
14-05-2026 |
14.0989 |
29-01-2026 |
15.6847 |
10.11
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
14-05-2026 |
46.2563 |
02-01-2026 |
51.4604 |
10.11
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
14-05-2026 |
50.9644 |
02-01-2026 |
56.6982 |
10.11
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
14-05-2026 |
60.6407 |
29-01-2026 |
67.4562 |
10.10
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
14-05-2026 |
60.6407 |
29-01-2026 |
67.4562 |
10.10
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
14-05-2026 |
26.622 |
02-01-2026 |
29.6095 |
10.09
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
14-05-2026 |
191.105 |
02-01-2026 |
212.543 |
10.09
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
14-05-2026 |
173.1356 |
02-01-2026 |
192.5579 |
10.09
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
14-05-2026 |
24.591 |
05-01-2026 |
27.35 |
10.09
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
14-05-2026 |
20.0045 |
02-01-2026 |
22.2459 |
10.08
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
14-05-2026 |
256.3557 |
02-01-2026 |
285.0939 |
10.08
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
14-05-2026 |
14.2866 |
27-06-2025 |
15.8866 |
10.07
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
14-05-2026 |
10.168 |
28-05-2025 |
11.3071 |
10.07
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
14-05-2026 |
24.5175 |
02-01-2026 |
27.2623 |
10.07
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
14-05-2026 |
239.9187 |
02-01-2026 |
266.7786 |
10.07
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
14-05-2026 |
13.4704 |
02-01-2026 |
14.9767 |
10.06
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
14-05-2026 |
13.4706 |
02-01-2026 |
14.9769 |
10.06
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
14-05-2026 |
209.4672 |
02-01-2026 |
232.8808 |
10.05
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
14-05-2026 |
107.4689 |
02-01-2026 |
119.4809 |
10.05
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
14-05-2026 |
1368.8965 |
29-10-2025 |
1521.5997 |
10.04
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
13-05-2026 |
39.7375 |
27-06-2025 |
44.1734 |
10.04
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
14-05-2026 |
15.399 |
02-01-2026 |
17.118 |
10.04
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
14-05-2026 |
15.399 |
02-01-2026 |
17.118 |
10.04
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
14-05-2026 |
224.975 |
02-01-2026 |
250.0587 |
10.03
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
14-05-2026 |
238.611 |
02-01-2026 |
265.1987 |
10.03
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
14-05-2026 |
31.7885 |
02-01-2026 |
35.3306 |
10.03
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
14-05-2026 |
40.2212 |
02-01-2026 |
44.7071 |
10.03
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
14-05-2026 |
31.7194 |
02-01-2026 |
35.2565 |
10.03
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
14-05-2026 |
31.6154 |
02-01-2026 |
35.141 |
10.03
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
14-05-2026 |
31.7207 |
02-01-2026 |
35.2578 |
10.03
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
14-05-2026 |
9.6057 |
11-02-2026 |
10.676 |
10.03
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
14-05-2026 |
9.5538 |
27-11-2025 |
10.6184 |
10.03
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
14-05-2026 |
9.5538 |
27-11-2025 |
10.6184 |
10.03
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
14-05-2026 |
9.6057 |
11-02-2026 |
10.6759 |
10.02
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
14-05-2026 |
14.1282 |
02-01-2026 |
15.7009 |
10.02
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
14-05-2026 |
20.5149 |
06-01-2026 |
22.7993 |
10.02
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
14-05-2026 |
20.5153 |
06-01-2026 |
22.7998 |
10.02
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
14-05-2026 |
22.9046 |
02-01-2026 |
25.4524 |
10.01
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
14-05-2026 |
163.1474 |
02-01-2026 |
181.285 |
10.01
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
14-05-2026 |
82.1934 |
02-01-2026 |
91.3311 |
10.01
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
14-05-2026 |
15.3819 |
02-01-2026 |
17.0914 |
10.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
14-05-2026 |
19.907 |
29-01-2026 |
22.118 |
10.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
14-05-2026 |
19.895 |
29-01-2026 |
22.104 |
9.99
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
14-05-2026 |
11.0097 |
06-01-2026 |
12.2302 |
9.98
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
14-05-2026 |
11.0097 |
06-01-2026 |
12.2302 |
9.98
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
14-05-2026 |
256.1763 |
02-01-2026 |
284.5823 |
9.98
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
14-05-2026 |
9.5147 |
19-05-2025 |
10.5686 |
9.97
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
14-05-2026 |
9.5185 |
19-05-2025 |
10.5729 |
9.97
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
14-05-2026 |
60.0677 |
29-01-2026 |
66.7178 |
9.97
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
14-05-2026 |
22.25 |
18-09-2025 |
24.71 |
9.96
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
14-05-2026 |
11.85 |
02-01-2026 |
13.16 |
9.95
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
14-05-2026 |
13.2772 |
02-01-2026 |
14.7438 |
9.95
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
14-05-2026 |
13.2772 |
02-01-2026 |
14.7438 |
9.95
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
14-05-2026 |
27.3684 |
02-01-2026 |
30.3898 |
9.94
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
14-05-2026 |
27.3684 |
02-01-2026 |
30.3897 |
9.94
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
14-05-2026 |
264.0269 |
02-01-2026 |
293.1471 |
9.93
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
14-05-2026 |
116.8368 |
20-10-2025 |
129.7231 |
9.93
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
14-05-2026 |
356.6132 |
07-01-2026 |
395.9482 |
9.93
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
14-05-2026 |
29.4816 |
29-10-2025 |
32.7312 |
9.93
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
14-05-2026 |
140.829 |
29-10-2025 |
156.3521 |
9.93
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
14-05-2026 |
260.062 |
02-01-2026 |
288.7014 |
9.92
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
14-05-2026 |
2699.0723 |
02-01-2026 |
2996.2584 |
9.92
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
14-05-2026 |
13.337 |
27-10-2025 |
14.805 |
9.92
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
14-05-2026 |
13.335 |
27-10-2025 |
14.803 |
9.92
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
14-05-2026 |
242.204 |
02-01-2026 |
268.8663 |
9.92
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
14-05-2026 |
9.26 |
16-10-2025 |
10.28 |
9.92
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
14-05-2026 |
9.26 |
16-10-2025 |
10.28 |
9.92
|
| Groww Nifty 50 ETF
|
02-07-2025 |
14-05-2026 |
9.5138 |
02-01-2026 |
10.5603 |
9.91
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
14-05-2026 |
265.2061 |
02-01-2026 |
294.3723 |
9.91
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
14-05-2026 |
246.3933 |
02-01-2026 |
273.4861 |
9.91
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
14-05-2026 |
126.3937 |
20-10-2025 |
140.3012 |
9.91
|
| SBI Nifty 50 ETF
|
05-07-2015 |
14-05-2026 |
253.3664 |
02-01-2026 |
281.2228 |
9.91
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
14-05-2026 |
255.9661 |
02-01-2026 |
284.1154 |
9.91
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
14-05-2026 |
26.09 |
22-07-2025 |
28.96 |
9.91
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
14-05-2026 |
266.7151 |
02-01-2026 |
296.0149 |
9.90
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
14-05-2026 |
261.0919 |
02-01-2026 |
289.7839 |
9.90
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
14-05-2026 |
268.0861 |
02-01-2026 |
297.5368 |
9.90
|
| UTI Nifty 50 ETF
|
26-08-2015 |
14-05-2026 |
260.9059 |
02-01-2026 |
289.5804 |
9.90
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
14-05-2026 |
498.43 |
02-01-2026 |
553.21 |
9.90
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
14-05-2026 |
28.333 |
07-01-2026 |
31.446 |
9.90
|
| DSP Nifty 50 ETF
|
17-12-2021 |
14-05-2026 |
247.9081 |
02-01-2026 |
275.1532 |
9.90
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
14-05-2026 |
27.5863 |
02-01-2026 |
30.6186 |
9.90
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
14-05-2026 |
164.75 |
09-06-2025 |
182.83 |
9.89
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
14-05-2026 |
207.3206 |
02-01-2026 |
230.0861 |
9.89
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
14-05-2026 |
10.709 |
05-01-2026 |
11.884 |
9.89
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
14-05-2026 |
9.7199 |
02-01-2026 |
10.7869 |
9.89
|
| Axis Nifty 50 ETF
|
25-06-2017 |
14-05-2026 |
260.4818 |
02-01-2026 |
289.0798 |
9.89
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
14-05-2026 |
32.89 |
17-07-2025 |
36.5 |
9.89
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
14-05-2026 |
117.1098 |
20-10-2025 |
129.9682 |
9.89
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
14-05-2026 |
10.71 |
05-01-2026 |
11.884 |
9.88
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
14-05-2026 |
23.708 |
02-01-2026 |
26.3051 |
9.87
|
| NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
|
21-09-2005 |
14-05-2026 |
33.2071 |
29-10-2025 |
36.8446 |
9.87
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
14-05-2026 |
117.5514 |
20-10-2025 |
130.4145 |
9.86
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
14-05-2026 |
25.1 |
12-09-2025 |
27.84 |
9.84
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
14-05-2026 |
267.6003 |
06-01-2026 |
296.8081 |
9.84
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
14-05-2026 |
30.1806 |
29-01-2026 |
33.4754 |
9.84
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
14-05-2026 |
26.8017 |
06-01-2026 |
29.7228 |
9.83
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
14-05-2026 |
9.4405 |
02-01-2026 |
10.4691 |
9.83
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
14-05-2026 |
23.7993 |
27-06-2025 |
26.3946 |
9.83
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
14-05-2026 |
11.6635 |
20-10-2025 |
12.9316 |
9.81
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
14-05-2026 |
18.57 |
27-10-2025 |
20.59 |
9.81
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
14-05-2026 |
9.19 |
01-07-2025 |
10.19 |
9.81
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
14-05-2026 |
13.608 |
27-06-2025 |
15.087 |
9.80
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
14-05-2026 |
23.92 |
18-09-2025 |
26.52 |
9.80
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
14-05-2026 |
16.177 |
11-02-2026 |
17.933 |
9.79
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
14-05-2026 |
16.177 |
11-02-2026 |
17.933 |
9.79
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
14-05-2026 |
26.46 |
27-06-2025 |
29.33 |
9.79
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
14-05-2026 |
44.3554 |
29-01-2026 |
49.1556 |
9.77
|
| UTI - Master Equity Plan Unit Scheme
|
31-03-2003 |
14-05-2026 |
215.1643 |
02-01-2026 |
238.4687 |
9.77
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
14-05-2026 |
20.453 |
18-02-2026 |
22.665 |
9.76
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
14-05-2026 |
20.427 |
18-02-2026 |
22.637 |
9.76
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
14-05-2026 |
44.3504 |
29-01-2026 |
49.1497 |
9.76
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
14-05-2026 |
9.752 |
26-11-2025 |
10.806 |
9.75
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
14-05-2026 |
10.3413 |
28-10-2025 |
11.457 |
9.74
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
14-05-2026 |
10.3413 |
28-10-2025 |
11.457 |
9.74
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
14-05-2026 |
89.64 |
07-01-2026 |
99.29 |
9.72
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
14-05-2026 |
125.5502 |
05-01-2026 |
139.0714 |
9.72
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
14-05-2026 |
272.2785 |
05-01-2026 |
301.6017 |
9.72
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
14-05-2026 |
11.3506 |
07-01-2026 |
12.5723 |
9.72
|
| HDFC Multi-Asset Allocation Fund - IDCW Option
|
17-08-2005 |
14-05-2026 |
16.844 |
29-01-2026 |
18.655 |
9.71
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
14-05-2026 |
47.8384 |
27-10-2025 |
52.9809 |
9.71
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
14-05-2026 |
54.7264 |
27-10-2025 |
60.6093 |
9.71
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
14-05-2026 |
116.73 |
02-01-2026 |
129.18 |
9.64
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
14-05-2026 |
116.86 |
02-01-2026 |
129.32 |
9.64
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
14-05-2026 |
63.7363 |
16-07-2025 |
70.5318 |
9.63
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
14-05-2026 |
91.2751 |
16-07-2025 |
101.0067 |
9.63
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
14-05-2026 |
12.3 |
09-07-2025 |
13.61 |
9.63
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
14-05-2026 |
127.35 |
06-01-2026 |
140.84 |
9.58
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
13-05-2026 |
16.8581 |
29-01-2026 |
18.644 |
9.58
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
13-05-2026 |
16.8579 |
29-01-2026 |
18.6438 |
9.58
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
14-05-2026 |
18.81 |
29-10-2025 |
20.8 |
9.57
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
14-05-2026 |
20.6327 |
06-01-2026 |
22.8133 |
9.56
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
14-05-2026 |
20.6363 |
06-01-2026 |
22.8173 |
9.56
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
14-05-2026 |
39.6715 |
04-07-2025 |
43.8616 |
9.55
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
14-05-2026 |
47.239 |
20-11-2025 |
52.215 |
9.53
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
14-05-2026 |
60.8218 |
29-01-2026 |
67.2222 |
9.52
|
| Kotak Gold Fund Growth
|
18-03-2011 |
14-05-2026 |
60.823 |
29-01-2026 |
67.2222 |
9.52
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
14-05-2026 |
107.266 |
02-01-2026 |
118.556 |
9.52
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
14-05-2026 |
16.63 |
28-10-2025 |
18.38 |
9.52
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
14-05-2026 |
131.832 |
19-09-2025 |
145.681 |
9.51
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
14-05-2026 |
38.2032 |
12-02-2026 |
42.2091 |
9.49
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
14-05-2026 |
42.5402 |
12-02-2026 |
47.0007 |
9.49
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
14-05-2026 |
186.5701 |
23-02-2026 |
206.1121 |
9.48
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
14-05-2026 |
72.6122 |
23-02-2026 |
80.2178 |
9.48
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
14-05-2026 |
115.36 |
02-01-2026 |
127.43 |
9.47
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
14-05-2026 |
116.15 |
02-01-2026 |
128.3 |
9.47
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
14-05-2026 |
55.194 |
17-07-2025 |
60.96 |
9.46
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
14-05-2026 |
1082.106 |
07-01-2026 |
1194.962 |
9.44
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
14-05-2026 |
81.6542 |
22-04-2026 |
90.1026 |
9.38
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-05-2026 |
39.0159 |
19-09-2025 |
43.0534 |
9.38
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-05-2026 |
39.0159 |
19-09-2025 |
43.0534 |
9.38
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
14-05-2026 |
320.29 |
28-11-2025 |
353.37 |
9.36
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
14-05-2026 |
18.54 |
20-10-2025 |
20.45 |
9.34
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
14-05-2026 |
13.0797 |
02-01-2026 |
14.4276 |
9.34
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
14-05-2026 |
18.54 |
20-10-2025 |
20.44 |
9.30
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
14-05-2026 |
18.415 |
05-01-2026 |
20.299 |
9.28
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
14-05-2026 |
105.8 |
02-01-2026 |
116.62 |
9.28
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
14-05-2026 |
39.24 |
18-09-2025 |
43.24 |
9.25
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
14-05-2026 |
36.005 |
27-06-2025 |
39.67 |
9.24
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
14-05-2026 |
13.28 |
16-07-2025 |
14.63 |
9.23
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
14-05-2026 |
455.271 |
11-02-2026 |
501.5076 |
9.22
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
14-05-2026 |
9.401 |
29-10-2025 |
10.354 |
9.20
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
14-05-2026 |
9.401 |
29-10-2025 |
10.354 |
9.20
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
14-05-2026 |
20.0029 |
02-01-2026 |
22.0249 |
9.18
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
14-05-2026 |
25.23 |
15-09-2025 |
27.78 |
9.18
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
14-05-2026 |
25.72 |
27-06-2025 |
28.32 |
9.18
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
14-05-2026 |
160.5837 |
05-03-2026 |
176.7989 |
9.17
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
14-05-2026 |
110.312 |
20-11-2025 |
121.431 |
9.16
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
14-05-2026 |
20.32 |
02-01-2026 |
22.37 |
9.16
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
14-05-2026 |
9.13 |
05-01-2026 |
10.05 |
9.15
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
14-05-2026 |
9.13 |
05-01-2026 |
10.05 |
9.15
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
14-05-2026 |
9.7663 |
22-04-2026 |
10.7486 |
9.14
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
14-05-2026 |
9.7663 |
22-04-2026 |
10.7486 |
9.14
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
14-05-2026 |
12.2496 |
29-05-2025 |
13.4822 |
9.14
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
14-05-2026 |
11.6739 |
11-06-2025 |
12.8466 |
9.13
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
14-05-2026 |
16.6335 |
02-01-2026 |
18.3056 |
9.13
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
14-05-2026 |
56.95 |
02-01-2026 |
62.67 |
9.13
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
14-05-2026 |
42.092 |
18-02-2026 |
46.3097 |
9.11
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
14-05-2026 |
12.288 |
02-01-2026 |
13.52 |
9.11
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
14-05-2026 |
11.2574 |
18-09-2025 |
12.385 |
9.10
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
14-05-2026 |
11.2574 |
18-09-2025 |
12.385 |
9.10
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
14-05-2026 |
78.9957 |
29-10-2025 |
86.8986 |
9.09
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
14-05-2026 |
79.0006 |
29-10-2025 |
86.9039 |
9.09
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
14-05-2026 |
46.7726 |
02-01-2026 |
51.4495 |
9.09
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
14-05-2026 |
160.4952 |
02-01-2026 |
176.5436 |
9.09
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
14-05-2026 |
130.79 |
29-10-2025 |
143.86 |
9.09
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
14-05-2026 |
10.6459 |
28-05-2025 |
11.7097 |
9.08
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
14-05-2026 |
19.4152 |
17-11-2025 |
21.3494 |
9.06
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
14-05-2026 |
127.28 |
02-01-2026 |
139.91 |
9.03
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
13-05-2026 |
16.247 |
11-02-2026 |
17.856 |
9.01
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
14-05-2026 |
9.31 |
19-09-2025 |
10.23 |
8.99
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
14-05-2026 |
27.5395 |
26-02-2026 |
30.2594 |
8.99
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
14-05-2026 |
59.47 |
28-11-2025 |
65.34 |
8.98
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
14-05-2026 |
17.58 |
18-09-2025 |
19.31 |
8.96
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
14-05-2026 |
21.1704 |
06-01-2026 |
23.2551 |
8.96
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
14-05-2026 |
110.84 |
30-06-2025 |
121.73 |
8.95
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
14-05-2026 |
122.24 |
30-06-2025 |
134.26 |
8.95
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
14-05-2026 |
51.848 |
06-01-2026 |
56.933 |
8.93
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
14-05-2026 |
19.57 |
11-02-2026 |
21.49 |
8.93
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
14-05-2026 |
157.64 |
20-11-2025 |
173.06 |
8.91
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
14-05-2026 |
456.46 |
02-01-2026 |
501.1 |
8.91
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
14-05-2026 |
14.92 |
07-01-2026 |
16.38 |
8.91
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
14-05-2026 |
17.12 |
07-01-2026 |
18.79 |
8.89
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
14-05-2026 |
221.16 |
18-02-2026 |
242.704 |
8.88
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
14-05-2026 |
13.6224 |
18-09-2025 |
14.9507 |
8.88
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
14-05-2026 |
13.6224 |
18-09-2025 |
14.9507 |
8.88
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
14-05-2026 |
46.0762 |
29-01-2026 |
50.5612 |
8.87
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
14-05-2026 |
46.0785 |
29-01-2026 |
50.5631 |
8.87
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
14-05-2026 |
8.22 |
22-07-2025 |
9.02 |
8.87
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
14-05-2026 |
10.6798 |
17-10-2025 |
11.7182 |
8.86
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
14-05-2026 |
10.6798 |
17-10-2025 |
11.7182 |
8.86
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
14-05-2026 |
70.53 |
02-01-2026 |
77.385 |
8.86
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
14-05-2026 |
546.392 |
02-01-2026 |
599.496 |
8.86
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
14-05-2026 |
116.5045 |
26-02-2026 |
127.8288 |
8.86
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
13-05-2026 |
11.4104 |
23-12-2025 |
12.5196 |
8.86
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
13-05-2026 |
11.4104 |
23-12-2025 |
12.5196 |
8.86
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
14-05-2026 |
21.49 |
26-02-2026 |
23.58 |
8.86
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
14-05-2026 |
50.7763 |
23-07-2025 |
55.707 |
8.85
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
14-05-2026 |
30.0756 |
17-11-2025 |
32.9961 |
8.85
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
14-05-2026 |
95.3082 |
17-11-2025 |
104.5631 |
8.85
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
14-05-2026 |
46.8091 |
18-02-2026 |
51.348 |
8.84
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
14-05-2026 |
20.22 |
02-01-2026 |
22.18 |
8.84
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
14-05-2026 |
32.63 |
20-11-2025 |
35.79 |
8.83
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
14-05-2026 |
81.68 |
27-06-2025 |
89.59 |
8.83
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
14-05-2026 |
174.36 |
27-06-2025 |
191.24 |
8.83
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
14-05-2026 |
485.4705 |
02-01-2026 |
532.4959 |
8.83
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
13-05-2026 |
67.2365 |
29-01-2026 |
73.7428 |
8.82
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
13-05-2026 |
73.0158 |
29-01-2026 |
80.0813 |
8.82
|
| SBI BSE 100 ETF
|
16-03-2015 |
14-05-2026 |
277.3113 |
02-01-2026 |
304.1347 |
8.82
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
14-05-2026 |
14.6342 |
02-01-2026 |
16.0506 |
8.82
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
14-05-2026 |
14.6343 |
02-01-2026 |
16.0507 |
8.82
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
14-05-2026 |
17.88 |
18-09-2025 |
19.6 |
8.78
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
14-05-2026 |
242.58 |
18-09-2025 |
265.86 |
8.76
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
14-05-2026 |
14.0669 |
02-01-2026 |
15.4153 |
8.75
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
14-05-2026 |
9.1926 |
04-11-2025 |
10.0723 |
8.73
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
14-05-2026 |
9.1926 |
04-11-2025 |
10.0723 |
8.73
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
14-05-2026 |
14.215 |
06-01-2026 |
15.571 |
8.71
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
14-05-2026 |
13.4046 |
26-05-2025 |
14.6828 |
8.71
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
14-05-2026 |
14.0059 |
19-09-2025 |
15.3409 |
8.70
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
14-05-2026 |
14.0059 |
19-09-2025 |
15.3409 |
8.70
|
| Zerodha Gold ETF
|
03-02-2024 |
14-05-2026 |
25.1706 |
29-01-2026 |
27.5681 |
8.70
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
14-05-2026 |
80.73 |
02-01-2026 |
88.38 |
8.66
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
14-05-2026 |
79.67 |
02-01-2026 |
87.22 |
8.66
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
13-05-2026 |
46.6776 |
02-01-2026 |
51.1052 |
8.66
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
13-05-2026 |
104.2431 |
02-01-2026 |
114.1312 |
8.66
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
14-05-2026 |
80.24 |
02-01-2026 |
87.84 |
8.65
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
14-05-2026 |
81.69 |
02-01-2026 |
89.43 |
8.65
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
14-05-2026 |
65.12 |
02-01-2026 |
71.29 |
8.65
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
14-05-2026 |
20.902 |
02-01-2026 |
22.88 |
8.65
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
14-05-2026 |
20.6787 |
02-01-2026 |
22.6328 |
8.63
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
14-05-2026 |
9.379 |
18-02-2026 |
10.262 |
8.60
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
14-05-2026 |
9.379 |
18-02-2026 |
10.262 |
8.60
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
14-05-2026 |
77.4803 |
29-01-2026 |
84.7617 |
8.59
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
14-05-2026 |
17.9172 |
15-07-2025 |
19.6 |
8.59
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
13-05-2026 |
63.6703 |
02-01-2026 |
69.6444 |
8.58
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
13-05-2026 |
367.1758 |
02-01-2026 |
401.6278 |
8.58
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
14-05-2026 |
20.9049 |
02-01-2026 |
22.8655 |
8.57
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
14-05-2026 |
16.951 |
05-01-2026 |
18.54 |
8.57
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
14-05-2026 |
16.951 |
05-01-2026 |
18.54 |
8.57
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
14-05-2026 |
17.22 |
17-07-2025 |
18.83 |
8.55
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
14-05-2026 |
37.1736 |
02-01-2026 |
40.651 |
8.55
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
14-05-2026 |
194.5846 |
02-01-2026 |
212.7867 |
8.55
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
14-05-2026 |
1542.7148 |
20-11-2025 |
1687.0109 |
8.55
|
| Axis Gold ETF
|
10-11-2010 |
14-05-2026 |
133.2191 |
29-01-2026 |
145.6522 |
8.54
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
14-05-2026 |
9.655 |
18-02-2026 |
10.556 |
8.54
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
14-05-2026 |
9.655 |
18-02-2026 |
10.556 |
8.54
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
14-05-2026 |
132.2367 |
29-01-2026 |
144.5709 |
8.53
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
14-05-2026 |
14.3401 |
02-01-2026 |
15.6771 |
8.53
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
14-05-2026 |
36.377 |
05-01-2026 |
39.765 |
8.52
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
14-05-2026 |
9.882 |
11-02-2026 |
10.801 |
8.51
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
14-05-2026 |
9.882 |
11-02-2026 |
10.801 |
8.51
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
14-05-2026 |
10.3439 |
18-09-2025 |
11.3051 |
8.50
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
14-05-2026 |
10.3439 |
18-09-2025 |
11.3051 |
8.50
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
14-05-2026 |
10.3439 |
18-09-2025 |
11.3051 |
8.50
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
14-05-2026 |
9.2114 |
26-02-2026 |
10.0676 |
8.50
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
14-05-2026 |
9.2114 |
26-02-2026 |
10.0676 |
8.50
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
14-05-2026 |
12.6475 |
02-01-2026 |
13.8231 |
8.50
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
14-05-2026 |
14.4822 |
21-07-2025 |
15.8254 |
8.49
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
14-05-2026 |
14.4822 |
21-07-2025 |
15.8254 |
8.49
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
14-05-2026 |
14.4822 |
21-07-2025 |
15.8254 |
8.49
|
| Quantum Gold Fund
|
22-02-2008 |
14-05-2026 |
132.4725 |
29-01-2026 |
144.7589 |
8.49
|
| SBI Gold ETF
|
28-04-2009 |
14-05-2026 |
136.2971 |
29-01-2026 |
148.9287 |
8.48
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
14-05-2026 |
14.4192 |
02-01-2026 |
15.7555 |
8.48
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
14-05-2026 |
14.4214 |
02-01-2026 |
15.758 |
8.48
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
14-05-2026 |
14.35 |
11-02-2026 |
15.68 |
8.48
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
14-05-2026 |
14.35 |
11-02-2026 |
15.68 |
8.48
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
14-05-2026 |
10.4243 |
07-01-2026 |
11.3901 |
8.48
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
14-05-2026 |
10.4243 |
07-01-2026 |
11.3901 |
8.48
|
| Union Gold ETF
|
18-02-2025 |
14-05-2026 |
156.3303 |
29-01-2026 |
170.8145 |
8.48
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
14-05-2026 |
17.5301 |
07-01-2026 |
19.1516 |
8.47
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
14-05-2026 |
17.5301 |
07-01-2026 |
19.1517 |
8.47
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
14-05-2026 |
136.5667 |
29-01-2026 |
149.189 |
8.46
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
14-05-2026 |
136.8284 |
29-01-2026 |
149.4532 |
8.45
|
| Kotak Gold ETF
|
27-07-2007 |
14-05-2026 |
133.3982 |
29-01-2026 |
145.7069 |
8.45
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
14-05-2026 |
154.6659 |
29-01-2026 |
168.9266 |
8.44
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
14-05-2026 |
15.235 |
12-02-2026 |
16.6371 |
8.43
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
14-05-2026 |
14.9936 |
07-01-2026 |
16.3739 |
8.43
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
14-05-2026 |
14.9933 |
07-01-2026 |
16.3735 |
8.43
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
14-05-2026 |
24.7016 |
02-01-2026 |
26.9763 |
8.43
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
14-05-2026 |
27.3915 |
02-01-2026 |
29.9123 |
8.43
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
14-05-2026 |
260.3586 |
02-01-2026 |
284.3257 |
8.43
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
14-05-2026 |
11.1887 |
17-07-2025 |
12.2179 |
8.42
|
| Choice Gold ETF
|
24-10-2025 |
14-05-2026 |
158.5763 |
29-01-2026 |
173.12 |
8.40
|
| Bandhan Gold ETF
|
01-12-2025 |
14-05-2026 |
159.4558 |
29-01-2026 |
174.0851 |
8.40
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
14-05-2026 |
140.5301 |
29-01-2026 |
153.4092 |
8.40
|
| DSP Gold ETF
|
28-04-2023 |
14-05-2026 |
155.1951 |
29-01-2026 |
169.4274 |
8.40
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
14-05-2026 |
268.6779 |
02-01-2026 |
293.2841 |
8.39
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
14-05-2026 |
10.0349 |
07-01-2026 |
10.954 |
8.39
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
14-05-2026 |
157.9845 |
29-01-2026 |
172.4557 |
8.39
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
14-05-2026 |
25.3612 |
02-01-2026 |
27.68 |
8.38
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
14-05-2026 |
15.399 |
18-02-2026 |
16.808 |
8.38
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
14-05-2026 |
15.399 |
18-02-2026 |
16.808 |
8.38
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
14-05-2026 |
12.69 |
19-09-2025 |
13.85 |
8.38
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
14-05-2026 |
12.69 |
19-09-2025 |
13.85 |
8.38
|
| Edelweiss Gold ETF
|
07-11-2023 |
14-05-2026 |
159.5927 |
29-01-2026 |
174.1786 |
8.37
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
14-05-2026 |
19.1051 |
27-10-2025 |
20.8514 |
8.37
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
14-05-2026 |
19.1059 |
27-10-2025 |
20.8522 |
8.37
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
14-05-2026 |
103.5435 |
18-02-2026 |
112.9884 |
8.36
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
14-05-2026 |
18.0992 |
23-07-2025 |
19.7511 |
8.36
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
14-05-2026 |
10.42 |
29-10-2025 |
11.37 |
8.36
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
14-05-2026 |
10.42 |
29-10-2025 |
11.37 |
8.36
|
| 360 ONE Gold ETF
|
04-03-2025 |
14-05-2026 |
155.8723 |
29-01-2026 |
170.0901 |
8.36
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
14-05-2026 |
9.8682 |
07-01-2026 |
10.7679 |
8.36
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
14-05-2026 |
9.8682 |
07-01-2026 |
10.7679 |
8.36
|
| Mirae Asset Gold ETF
|
20-02-2023 |
14-05-2026 |
155.2602 |
29-01-2026 |
169.3978 |
8.35
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
14-05-2026 |
29.4202 |
02-01-2026 |
32.1009 |
8.35
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
14-05-2026 |
24.16 |
02-01-2026 |
26.3615 |
8.35
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
14-05-2026 |
22.8999 |
02-01-2026 |
24.9866 |
8.35
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
14-05-2026 |
33.2594 |
02-01-2026 |
36.29 |
8.35
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
14-05-2026 |
28.6098 |
02-01-2026 |
31.2167 |
8.35
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
14-05-2026 |
147.3791 |
02-01-2026 |
160.8084 |
8.35
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
14-05-2026 |
71.5277 |
06-01-2026 |
78.0331 |
8.34
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
14-05-2026 |
228.7094 |
06-01-2026 |
249.5105 |
8.34
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
14-05-2026 |
9.2705 |
05-01-2026 |
10.1138 |
8.34
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
14-05-2026 |
9.2705 |
05-01-2026 |
10.1138 |
8.34
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
14-05-2026 |
9.2705 |
05-01-2026 |
10.1138 |
8.34
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
14-05-2026 |
14.964 |
18-02-2026 |
16.325 |
8.34
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
14-05-2026 |
17.048 |
18-02-2026 |
18.598 |
8.33
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
14-05-2026 |
621.0543 |
18-02-2026 |
677.506 |
8.33
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
14-05-2026 |
9.827 |
16-07-2025 |
10.719 |
8.32
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
14-05-2026 |
9.829 |
16-07-2025 |
10.721 |
8.32
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
14-05-2026 |
14.186 |
26-05-2025 |
15.4731 |
8.32
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
14-05-2026 |
14.9155 |
29-01-2026 |
16.2674 |
8.31
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
14-05-2026 |
10.2916 |
02-01-2026 |
11.2237 |
8.30
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
14-05-2026 |
13.9354 |
21-01-2026 |
15.1955 |
8.29
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
14-05-2026 |
15.4349 |
02-01-2026 |
16.827 |
8.27
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
14-05-2026 |
10.8516 |
20-10-2025 |
11.8305 |
8.27
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
14-05-2026 |
26.955 |
18-09-2025 |
29.3773 |
8.25
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
14-05-2026 |
16.518 |
17-09-2025 |
17.999 |
8.23
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
14-05-2026 |
923.3224 |
05-01-2026 |
1006.0637 |
8.22
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
14-05-2026 |
923.3224 |
05-01-2026 |
1006.0637 |
8.22
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
14-05-2026 |
134.641 |
06-01-2026 |
146.693 |
8.22
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
14-05-2026 |
12.563 |
29-10-2025 |
13.687 |
8.21
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
14-05-2026 |
33.648 |
05-01-2026 |
36.6581 |
8.21
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
14-05-2026 |
21.5273 |
07-01-2026 |
23.4507 |
8.20
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
14-05-2026 |
200.5663 |
07-01-2026 |
218.4814 |
8.20
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
14-05-2026 |
365.6964 |
29-10-2025 |
398.3306 |
8.19
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
14-05-2026 |
20.0334 |
07-01-2026 |
21.8188 |
8.18
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-05-2026 |
34.8183 |
01-07-2025 |
37.9143 |
8.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-05-2026 |
34.8183 |
01-07-2025 |
37.9143 |
8.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-05-2026 |
34.8183 |
01-07-2025 |
37.9143 |
8.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-05-2026 |
34.8183 |
01-07-2025 |
37.9143 |
8.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-05-2026 |
34.8183 |
01-07-2025 |
37.9143 |
8.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-05-2026 |
34.8183 |
01-07-2025 |
37.9143 |
8.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-05-2026 |
34.8183 |
01-07-2025 |
37.9143 |
8.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-05-2026 |
34.8183 |
01-07-2025 |
37.9143 |
8.17
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-05-2026 |
34.8183 |
01-07-2025 |
37.9143 |
8.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-05-2026 |
34.8183 |
01-07-2025 |
37.9143 |
8.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-05-2026 |
34.8183 |
01-07-2025 |
37.9143 |
8.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-05-2026 |
34.8183 |
01-07-2025 |
37.9143 |
8.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-05-2026 |
34.8183 |
01-07-2025 |
37.9143 |
8.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-05-2026 |
34.8183 |
01-07-2025 |
37.9143 |
8.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-05-2026 |
34.8183 |
01-07-2025 |
37.9143 |
8.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-05-2026 |
34.8183 |
01-07-2025 |
37.9143 |
8.17
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-05-2026 |
34.8183 |
01-07-2025 |
37.9143 |
8.17
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-05-2026 |
34.8183 |
01-07-2025 |
37.9143 |
8.17
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
13-05-2026 |
246.95 |
29-01-2026 |
268.901 |
8.16
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
13-05-2026 |
253.698 |
29-01-2026 |
276.247 |
8.16
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
14-05-2026 |
688.6936 |
02-01-2026 |
749.6955 |
8.14
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
14-05-2026 |
15.5141 |
29-01-2026 |
16.8876 |
8.13
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
14-05-2026 |
20.47 |
27-06-2025 |
22.28 |
8.12
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
14-05-2026 |
20.4826 |
07-01-2026 |
22.2898 |
8.11
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
14-05-2026 |
15.206 |
18-09-2025 |
16.547 |
8.10
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
14-05-2026 |
24.7345 |
16-10-2025 |
26.9141 |
8.10
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
14-05-2026 |
19.1698 |
20-11-2025 |
20.8544 |
8.08
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
14-05-2026 |
19.1766 |
20-11-2025 |
20.8589 |
8.07
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
13-05-2026 |
16.0494 |
20-04-2026 |
17.4541 |
8.05
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
13-05-2026 |
79.677 |
02-01-2026 |
86.632 |
8.03
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
13-05-2026 |
79.879 |
02-01-2026 |
86.853 |
8.03
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
13-05-2026 |
14.4807 |
29-01-2026 |
15.7451 |
8.03
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
14-05-2026 |
9.3323 |
19-09-2025 |
10.1435 |
8.00
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
14-05-2026 |
9.3323 |
19-09-2025 |
10.1435 |
8.00
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
14-05-2026 |
9.3323 |
19-09-2025 |
10.1435 |
8.00
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
14-05-2026 |
182.5721 |
29-10-2025 |
198.3417 |
7.95
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
14-05-2026 |
10.41 |
28-05-2025 |
11.309 |
7.95
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
14-05-2026 |
10.3696 |
11-03-2026 |
11.2655 |
7.95
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
14-05-2026 |
60.28 |
18-02-2026 |
65.47 |
7.93
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
14-05-2026 |
164.8645 |
17-07-2025 |
179.0599 |
7.93
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
14-05-2026 |
97.3993 |
17-07-2025 |
105.7856 |
7.93
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
14-05-2026 |
11.6223 |
09-06-2025 |
12.6218 |
7.92
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
14-05-2026 |
450.911 |
05-12-2025 |
489.578 |
7.90
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
14-05-2026 |
10.84 |
06-01-2026 |
11.77 |
7.90
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
14-05-2026 |
10.84 |
06-01-2026 |
11.77 |
7.90
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
13-05-2026 |
24.02 |
02-01-2026 |
26.08 |
7.90
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
14-05-2026 |
13.9484 |
07-01-2026 |
15.1454 |
7.90
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
14-05-2026 |
13.9475 |
07-01-2026 |
15.1444 |
7.90
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
14-05-2026 |
9.4292 |
29-10-2025 |
10.2361 |
7.88
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
14-05-2026 |
46.37 |
18-02-2026 |
50.33 |
7.87
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
14-05-2026 |
87.3185 |
02-01-2026 |
94.7726 |
7.87
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
14-05-2026 |
51.8 |
18-02-2026 |
56.22 |
7.86
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
13-05-2026 |
23.0283 |
07-01-2026 |
24.993 |
7.86
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
13-05-2026 |
29.7841 |
07-01-2026 |
32.3252 |
7.86
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
14-05-2026 |
18.5495 |
07-01-2026 |
20.1308 |
7.86
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
14-05-2026 |
18.5495 |
07-01-2026 |
20.1308 |
7.86
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
14-05-2026 |
10.32 |
06-01-2026 |
11.2 |
7.86
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
14-05-2026 |
10.32 |
06-01-2026 |
11.2 |
7.86
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
14-05-2026 |
10.5158 |
07-01-2026 |
11.4116 |
7.85
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
14-05-2026 |
74.861 |
02-01-2026 |
81.237 |
7.85
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
14-05-2026 |
20.0955 |
20-11-2025 |
21.8039 |
7.84
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
14-05-2026 |
20.0984 |
20-11-2025 |
21.8067 |
7.83
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
14-05-2026 |
22.51 |
20-11-2025 |
24.42 |
7.82
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
14-05-2026 |
22.51 |
20-11-2025 |
24.42 |
7.82
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
14-05-2026 |
10.1833 |
18-02-2026 |
11.0446 |
7.80
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
14-05-2026 |
10.1833 |
18-02-2026 |
11.0445 |
7.80
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
14-05-2026 |
44.7933 |
17-07-2025 |
48.5832 |
7.80
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
14-05-2026 |
139.3928 |
02-01-2026 |
151.1624 |
7.79
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
14-05-2026 |
11.15 |
02-01-2026 |
12.09 |
7.78
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
14-05-2026 |
11.15 |
02-01-2026 |
12.09 |
7.78
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
14-05-2026 |
12.2296 |
11-03-2026 |
13.2594 |
7.77
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
14-05-2026 |
490.9336 |
02-01-2026 |
532.1964 |
7.75
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
14-05-2026 |
11.6161 |
02-01-2026 |
12.5905 |
7.74
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
14-05-2026 |
14.334 |
07-01-2026 |
15.537 |
7.74
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
14-05-2026 |
14.334 |
07-01-2026 |
15.537 |
7.74
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
14-05-2026 |
15.7562 |
06-01-2026 |
17.0767 |
7.73
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
14-05-2026 |
898.63 |
02-01-2026 |
973.88 |
7.73
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
14-05-2026 |
12.1115 |
29-05-2025 |
13.1236 |
7.71
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
14-05-2026 |
18.68 |
29-10-2025 |
20.24 |
7.71
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
14-05-2026 |
18.68 |
29-10-2025 |
20.24 |
7.71
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
14-05-2026 |
56.1412 |
11-02-2026 |
60.8281 |
7.71
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
14-05-2026 |
16.763 |
20-11-2025 |
18.161 |
7.70
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
14-05-2026 |
16.763 |
20-11-2025 |
18.161 |
7.70
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
14-05-2026 |
1938.375 |
06-01-2026 |
2100.153 |
7.70
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
14-05-2026 |
48.15 |
30-06-2025 |
52.163 |
7.69
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
14-05-2026 |
117.1643 |
11-02-2026 |
126.9242 |
7.69
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
14-05-2026 |
33.162 |
03-11-2025 |
35.924 |
7.69
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
14-05-2026 |
18.053 |
29-10-2025 |
19.555 |
7.68
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
14-05-2026 |
65.19 |
29-10-2025 |
70.61 |
7.68
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
14-05-2026 |
16.5572 |
18-02-2026 |
17.9347 |
7.68
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
14-05-2026 |
61.23 |
29-10-2025 |
66.32 |
7.67
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
14-05-2026 |
56.8708 |
07-01-2026 |
61.5804 |
7.65
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
14-05-2026 |
24.37 |
30-07-2025 |
26.38 |
7.62
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
14-05-2026 |
19.6642 |
29-01-2026 |
21.2863 |
7.62
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
14-05-2026 |
14.3602 |
11-02-2026 |
15.5444 |
7.62
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
14-05-2026 |
15.95 |
18-09-2025 |
17.26 |
7.59
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
14-05-2026 |
35.32 |
07-01-2026 |
38.22 |
7.59
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
13-05-2026 |
216.0226 |
02-01-2026 |
233.7159 |
7.57
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
13-05-2026 |
167.4581 |
02-01-2026 |
181.1737 |
7.57
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
14-05-2026 |
134.5463 |
29-01-2026 |
145.564 |
7.57
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
14-05-2026 |
31.0068 |
09-07-2025 |
33.5417 |
7.56
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
14-05-2026 |
15.9942 |
06-01-2026 |
17.3031 |
7.56
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
14-05-2026 |
10.3231 |
26-05-2025 |
11.1642 |
7.53
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
14-05-2026 |
601.619 |
06-01-2026 |
650.624 |
7.53
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
13-05-2026 |
244.876 |
29-10-2025 |
264.817 |
7.53
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
14-05-2026 |
19.0918 |
05-01-2026 |
20.6399 |
7.50
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
14-05-2026 |
19.0913 |
05-01-2026 |
20.6394 |
7.50
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
14-05-2026 |
11.3994 |
11-03-2026 |
12.323 |
7.49
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
14-05-2026 |
16.6037 |
17-07-2025 |
17.9477 |
7.49
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
14-05-2026 |
11.2689 |
02-03-2026 |
12.1795 |
7.48
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
14-05-2026 |
1136.1545 |
28-05-2025 |
1227.9502 |
7.48
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
14-05-2026 |
36.607 |
06-01-2026 |
39.5622 |
7.47
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
14-05-2026 |
422.0996 |
02-01-2026 |
456.1097 |
7.46
|
| The Wealth Company Gold ETF
|
16-12-2025 |
14-05-2026 |
158.6235 |
29-01-2026 |
171.3862 |
7.45
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-05-2026 |
24.89 |
02-01-2026 |
26.89 |
7.44
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
14-05-2026 |
12.304 |
18-02-2026 |
13.291 |
7.43
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
14-05-2026 |
103.73 |
16-07-2025 |
112.05 |
7.43
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
14-05-2026 |
116.37 |
16-07-2025 |
125.7 |
7.42
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
14-05-2026 |
18.644 |
29-10-2025 |
20.136 |
7.41
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
14-05-2026 |
23.36 |
02-01-2026 |
25.23 |
7.41
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
14-05-2026 |
41.46 |
02-01-2026 |
44.78 |
7.41
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-05-2026 |
23.88 |
02-01-2026 |
25.79 |
7.41
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-05-2026 |
24.75 |
02-01-2026 |
26.73 |
7.41
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
14-05-2026 |
9.2653 |
02-01-2026 |
10.0065 |
7.41
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
14-05-2026 |
9.3978 |
02-01-2026 |
10.1487 |
7.40
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
14-05-2026 |
9.3978 |
02-01-2026 |
10.1487 |
7.40
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
14-05-2026 |
28.7952 |
02-01-2026 |
31.0915 |
7.39
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
14-05-2026 |
8.8 |
17-11-2025 |
9.5 |
7.37
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
14-05-2026 |
8.8 |
17-11-2025 |
9.5 |
7.37
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
14-05-2026 |
51.12 |
27-11-2025 |
55.19 |
7.37
|
| Kotak MSCI India ETF
|
19-02-2025 |
14-05-2026 |
29.076 |
02-01-2026 |
31.387 |
7.36
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
14-05-2026 |
16.842 |
06-01-2026 |
18.1795 |
7.36
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
14-05-2026 |
92.0254 |
29-10-2025 |
99.3287 |
7.35
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
14-05-2026 |
11.9625 |
17-07-2025 |
12.9067 |
7.32
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
14-05-2026 |
11.963 |
17-07-2025 |
12.9072 |
7.32
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
14-05-2026 |
35.8515 |
17-07-2025 |
38.6808 |
7.31
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
14-05-2026 |
9.405 |
07-01-2026 |
10.1471 |
7.31
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
13-05-2026 |
18.17 |
07-01-2026 |
19.6 |
7.30
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
14-05-2026 |
13.3202 |
06-06-2025 |
14.3692 |
7.30
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
14-05-2026 |
9.3738 |
11-02-2026 |
10.1113 |
7.29
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
14-05-2026 |
9.3737 |
11-02-2026 |
10.1113 |
7.29
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
14-05-2026 |
41.4773 |
01-07-2025 |
44.7281 |
7.27
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
14-05-2026 |
32.0137 |
17-07-2025 |
34.5227 |
7.27
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
14-05-2026 |
32.0137 |
17-07-2025 |
34.5227 |
7.27
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
14-05-2026 |
16.7475 |
17-07-2025 |
18.0598 |
7.27
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
14-05-2026 |
16.7482 |
17-07-2025 |
18.0606 |
7.27
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
14-05-2026 |
11.2109 |
17-09-2025 |
12.0885 |
7.26
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
14-05-2026 |
11.2111 |
17-09-2025 |
12.0887 |
7.26
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
14-05-2026 |
8.7212 |
07-01-2026 |
9.4044 |
7.26
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
14-05-2026 |
14.9263 |
07-01-2026 |
16.094 |
7.26
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
14-05-2026 |
378.8356 |
18-09-2025 |
408.4441 |
7.25
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
14-05-2026 |
195.3219 |
18-09-2025 |
210.5876 |
7.25
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
14-05-2026 |
11.55 |
06-06-2025 |
12.45 |
7.23
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
14-05-2026 |
9.737 |
02-01-2026 |
10.496 |
7.23
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
14-05-2026 |
9.737 |
02-01-2026 |
10.496 |
7.23
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
14-05-2026 |
9.6762 |
07-01-2026 |
10.4303 |
7.23
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
14-05-2026 |
9.6759 |
07-01-2026 |
10.43 |
7.23
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
14-05-2026 |
9.7264 |
02-01-2026 |
10.4837 |
7.22
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
14-05-2026 |
9.7264 |
02-01-2026 |
10.4837 |
7.22
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
14-05-2026 |
153.2658 |
02-01-2026 |
165.1908 |
7.22
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
14-05-2026 |
31.8417 |
27-10-2025 |
34.3211 |
7.22
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
14-05-2026 |
83.6887 |
27-10-2025 |
90.2052 |
7.22
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
14-05-2026 |
83.0232 |
27-10-2025 |
89.4879 |
7.22
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
14-05-2026 |
29.6328 |
27-10-2025 |
31.9402 |
7.22
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
14-05-2026 |
32.0694 |
27-10-2025 |
34.5666 |
7.22
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
14-05-2026 |
114.6604 |
27-10-2025 |
123.5887 |
7.22
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
14-05-2026 |
11.5996 |
11-02-2026 |
12.5013 |
7.21
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
14-05-2026 |
9.8333 |
07-01-2026 |
10.5974 |
7.21
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
14-05-2026 |
9.8333 |
07-01-2026 |
10.5974 |
7.21
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth
|
08-01-2026 |
14-05-2026 |
9.53 |
26-02-2026 |
10.27 |
7.21
|
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
14-05-2026 |
9.53 |
26-02-2026 |
10.27 |
7.21
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
14-05-2026 |
17.9641 |
17-07-2025 |
19.3591 |
7.21
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
14-05-2026 |
17.942 |
17-07-2025 |
19.331 |
7.19
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
14-05-2026 |
17.9425 |
17-07-2025 |
19.3316 |
7.19
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
14-05-2026 |
16.7934 |
05-06-2025 |
18.0937 |
7.19
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
14-05-2026 |
9.708 |
07-01-2026 |
10.46 |
7.19
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
14-05-2026 |
9.708 |
07-01-2026 |
10.46 |
7.19
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
14-05-2026 |
9.9119 |
02-01-2026 |
10.6789 |
7.18
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
14-05-2026 |
9.9119 |
02-01-2026 |
10.6789 |
7.18
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
14-05-2026 |
9.9119 |
02-01-2026 |
10.6789 |
7.18
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
14-05-2026 |
13.2386 |
29-01-2026 |
14.2619 |
7.18
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
14-05-2026 |
50.684 |
02-01-2026 |
54.607 |
7.18
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
14-05-2026 |
147.04 |
02-01-2026 |
158.42 |
7.18
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
14-05-2026 |
11.0602 |
17-07-2025 |
11.913 |
7.16
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
14-05-2026 |
11.0469 |
17-07-2025 |
11.8987 |
7.16
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
14-05-2026 |
17.061 |
17-07-2025 |
18.3732 |
7.14
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
14-05-2026 |
17.0608 |
17-07-2025 |
18.373 |
7.14
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
14-05-2026 |
11.05 |
26-05-2025 |
11.9 |
7.14
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
14-05-2026 |
12.035 |
06-01-2026 |
12.961 |
7.14
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
14-05-2026 |
10.828 |
17-07-2025 |
11.661 |
7.14
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
14-05-2026 |
10.828 |
17-07-2025 |
11.661 |
7.14
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
14-05-2026 |
131.2712 |
02-01-2026 |
141.3435 |
7.13
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
14-05-2026 |
12.6485 |
29-01-2026 |
13.6183 |
7.12
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
13-05-2026 |
12.14 |
29-01-2026 |
13.07 |
7.12
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
14-05-2026 |
55.73 |
19-11-2025 |
60.0 |
7.12
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
14-05-2026 |
9.6506 |
29-10-2025 |
10.3891 |
7.11
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
14-05-2026 |
9.6506 |
29-10-2025 |
10.3891 |
7.11
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
14-05-2026 |
278.26 |
05-12-2025 |
299.528 |
7.10
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
14-05-2026 |
18.1288 |
26-05-2025 |
19.5134 |
7.10
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
14-05-2026 |
13.89 |
19-09-2025 |
14.95 |
7.09
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
14-05-2026 |
13.89 |
19-09-2025 |
14.95 |
7.09
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
14-05-2026 |
15.9781 |
29-10-2025 |
17.198 |
7.09
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
14-05-2026 |
15.9781 |
29-10-2025 |
17.198 |
7.09
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
14-05-2026 |
328.34 |
29-10-2025 |
353.33 |
7.07
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
14-05-2026 |
33.35 |
29-10-2025 |
35.88 |
7.05
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
14-05-2026 |
218.104 |
07-01-2026 |
234.6433 |
7.05
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
14-05-2026 |
20.7404 |
07-01-2026 |
22.3103 |
7.04
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
14-05-2026 |
14.134 |
29-10-2025 |
15.203 |
7.03
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
14-05-2026 |
14.134 |
29-10-2025 |
15.203 |
7.03
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
14-05-2026 |
1067.7806 |
14-08-2025 |
1148.5668 |
7.03
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
14-05-2026 |
20.305 |
07-01-2026 |
21.837 |
7.02
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
14-05-2026 |
86.2123 |
02-01-2026 |
92.7135 |
7.01
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
14-05-2026 |
425.236 |
02-01-2026 |
457.302 |
7.01
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
14-05-2026 |
20.9502 |
07-01-2026 |
22.5271 |
7.00
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
14-05-2026 |
10.0828 |
02-03-2026 |
10.8401 |
6.99
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
14-05-2026 |
15.399 |
29-10-2025 |
16.554 |
6.98
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
14-05-2026 |
21.48 |
29-10-2025 |
23.092 |
6.98
|
| Groww Nifty 200 ETF
|
25-02-2025 |
14-05-2026 |
11.0371 |
02-01-2026 |
11.8648 |
6.98
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
14-05-2026 |
23.4219 |
02-01-2026 |
25.1762 |
6.97
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
14-05-2026 |
23.4219 |
02-01-2026 |
25.1762 |
6.97
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
14-05-2026 |
23.4219 |
02-01-2026 |
25.1762 |
6.97
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
14-05-2026 |
18.69 |
26-11-2025 |
20.09 |
6.97
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
14-05-2026 |
17.66 |
29-10-2025 |
18.98 |
6.95
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
14-05-2026 |
17.66 |
29-10-2025 |
18.98 |
6.95
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
14-05-2026 |
50.209 |
11-02-2026 |
53.962 |
6.95
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
14-05-2026 |
83.149 |
11-02-2026 |
89.364 |
6.95
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
14-05-2026 |
10.2046 |
20-03-2026 |
10.9668 |
6.95
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
14-05-2026 |
11.817 |
02-01-2026 |
12.699 |
6.95
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
14-05-2026 |
11.817 |
02-01-2026 |
12.699 |
6.95
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
14-05-2026 |
98.545 |
07-01-2026 |
105.872 |
6.92
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
14-05-2026 |
13.4102 |
28-05-2025 |
14.4071 |
6.92
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
14-05-2026 |
7.6839 |
05-01-2026 |
8.2555 |
6.92
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
14-05-2026 |
11.3269 |
05-01-2026 |
12.1675 |
6.91
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
14-05-2026 |
11.327 |
05-01-2026 |
12.1675 |
6.91
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
14-05-2026 |
41.409 |
02-01-2026 |
44.479 |
6.90
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
14-05-2026 |
110.646 |
02-01-2026 |
118.849 |
6.90
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
14-05-2026 |
160.26 |
02-01-2026 |
172.13 |
6.90
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
14-05-2026 |
12.224 |
02-01-2026 |
13.1283 |
6.89
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
14-05-2026 |
12.224 |
02-01-2026 |
13.1284 |
6.89
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
14-05-2026 |
15.35 |
29-01-2026 |
16.483 |
6.87
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
14-05-2026 |
14.8529 |
28-05-2025 |
15.9483 |
6.87
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
14-05-2026 |
10.0442 |
11-03-2026 |
10.7841 |
6.86
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
14-05-2026 |
29.8411 |
18-09-2025 |
32.0374 |
6.86
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
14-05-2026 |
9.0961 |
05-01-2026 |
9.7665 |
6.86
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
14-05-2026 |
9.0962 |
05-01-2026 |
9.7666 |
6.86
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
14-05-2026 |
9.5578 |
23-02-2026 |
10.2603 |
6.85
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
14-05-2026 |
9.5578 |
23-02-2026 |
10.2603 |
6.85
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
14-05-2026 |
29.9383 |
02-01-2026 |
32.1382 |
6.85
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
14-05-2026 |
29.8998 |
02-01-2026 |
32.0974 |
6.85
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
14-05-2026 |
16.0667 |
06-03-2026 |
17.2491 |
6.85
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
14-05-2026 |
12.5365 |
09-06-2025 |
13.4578 |
6.85
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
14-05-2026 |
26.2159 |
02-01-2026 |
28.1421 |
6.84
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
14-05-2026 |
9.7653 |
23-02-2026 |
10.4805 |
6.82
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
14-05-2026 |
62.71 |
29-10-2025 |
67.29 |
6.81
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
14-05-2026 |
67.2 |
29-10-2025 |
72.11 |
6.81
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
14-05-2026 |
22.02 |
07-01-2026 |
23.63 |
6.81
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
14-05-2026 |
17.55 |
02-01-2026 |
18.83 |
6.80
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
14-05-2026 |
35.06 |
29-10-2025 |
37.62 |
6.80
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
14-05-2026 |
58.862 |
11-02-2026 |
63.142 |
6.78
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
14-05-2026 |
337.392 |
11-02-2026 |
361.922 |
6.78
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
14-05-2026 |
51.6365 |
06-01-2026 |
55.3948 |
6.78
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
14-05-2026 |
90.7681 |
06-01-2026 |
97.3744 |
6.78
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
14-05-2026 |
9.3355 |
23-02-2026 |
10.0129 |
6.77
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
14-05-2026 |
25.834 |
11-02-2026 |
27.711 |
6.77
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
14-05-2026 |
25.834 |
11-02-2026 |
27.711 |
6.77
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
14-05-2026 |
12.0 |
17-10-2025 |
12.87 |
6.76
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
14-05-2026 |
168.8919 |
17-07-2025 |
181.1083 |
6.75
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
13-05-2026 |
14.66 |
02-01-2026 |
15.72 |
6.74
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
14-05-2026 |
15.204 |
23-02-2026 |
16.3027 |
6.74
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
14-05-2026 |
15.204 |
23-02-2026 |
16.3027 |
6.74
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
14-05-2026 |
29.966 |
30-06-2025 |
32.1289 |
6.73
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
14-05-2026 |
37.011 |
30-06-2025 |
39.6823 |
6.73
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
14-05-2026 |
37.6501 |
11-02-2026 |
40.3675 |
6.73
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
14-05-2026 |
70.6259 |
11-02-2026 |
75.7234 |
6.73
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
14-05-2026 |
117.6746 |
02-01-2026 |
126.1478 |
6.72
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
14-05-2026 |
13.093 |
18-09-2025 |
14.035 |
6.71
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
14-05-2026 |
23.6077 |
03-11-2025 |
25.3051 |
6.71
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
14-05-2026 |
9.9514 |
17-11-2025 |
10.6673 |
6.71
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
14-05-2026 |
9.9514 |
17-11-2025 |
10.6673 |
6.71
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
14-05-2026 |
16.8422 |
17-07-2025 |
18.05 |
6.69
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
14-05-2026 |
992.23 |
06-01-2026 |
1063.37 |
6.69
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
14-05-2026 |
35.09 |
29-10-2025 |
37.6 |
6.68
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
14-05-2026 |
15.36 |
02-01-2026 |
16.46 |
6.68
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
14-05-2026 |
15.36 |
02-01-2026 |
16.46 |
6.68
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
14-05-2026 |
26.6412 |
23-02-2026 |
28.5433 |
6.66
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
14-05-2026 |
16.4553 |
23-07-2025 |
17.6268 |
6.65
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
14-05-2026 |
16.458 |
23-07-2025 |
17.6297 |
6.65
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
13-05-2026 |
30.92 |
09-02-2026 |
33.12 |
6.64
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
14-05-2026 |
341.8843 |
02-01-2026 |
366.2156 |
6.64
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
14-05-2026 |
127.1742 |
02-01-2026 |
136.2247 |
6.64
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
14-05-2026 |
114.4376 |
02-01-2026 |
122.5818 |
6.64
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
13-05-2026 |
125.05 |
29-10-2025 |
133.94 |
6.64
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
14-05-2026 |
14.2238 |
23-02-2026 |
15.2321 |
6.62
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
14-05-2026 |
14.2238 |
23-02-2026 |
15.232 |
6.62
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
14-05-2026 |
13.9444 |
02-01-2026 |
14.9301 |
6.60
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
14-05-2026 |
47.5761 |
01-12-2025 |
50.9383 |
6.60
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
14-05-2026 |
47.5769 |
01-12-2025 |
50.939 |
6.60
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
14-05-2026 |
24.466 |
02-01-2026 |
26.192 |
6.59
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
14-05-2026 |
24.463 |
02-01-2026 |
26.189 |
6.59
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
14-05-2026 |
14.9531 |
02-01-2026 |
16.0077 |
6.59
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
14-05-2026 |
10.1103 |
30-06-2025 |
10.8238 |
6.59
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
14-05-2026 |
12.353 |
07-01-2026 |
13.223 |
6.58
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
14-05-2026 |
13.218 |
28-05-2025 |
14.1462 |
6.56
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
14-05-2026 |
24.8926 |
07-01-2026 |
26.6403 |
6.56
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
14-05-2026 |
9.988 |
28-05-2025 |
10.6893 |
6.56
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
14-05-2026 |
14.7 |
26-11-2025 |
15.73 |
6.55
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
14-05-2026 |
16.913 |
20-11-2025 |
18.097 |
6.54
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
14-05-2026 |
16.913 |
20-11-2025 |
18.097 |
6.54
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
14-05-2026 |
20.2365 |
02-01-2026 |
21.6452 |
6.51
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
14-05-2026 |
20.2365 |
02-01-2026 |
21.6452 |
6.51
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
14-05-2026 |
9.7294 |
02-01-2026 |
10.4074 |
6.51
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
14-05-2026 |
10.0011 |
05-01-2026 |
10.6975 |
6.51
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
14-05-2026 |
1477.0 |
02-01-2026 |
1579.93 |
6.51
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
14-05-2026 |
25.74 |
27-10-2025 |
27.53 |
6.50
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
14-05-2026 |
48.079 |
02-01-2026 |
51.417 |
6.49
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
14-05-2026 |
13.4169 |
12-12-2025 |
14.3478 |
6.49
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-05-2026 |
19.819 |
29-10-2025 |
21.19 |
6.47
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
14-05-2026 |
26.1971 |
29-10-2025 |
28.0092 |
6.47
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
14-05-2026 |
26.2057 |
29-10-2025 |
28.0185 |
6.47
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-05-2026 |
21.4657 |
29-10-2025 |
22.9506 |
6.47
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
14-05-2026 |
20.3368 |
29-10-2025 |
21.7436 |
6.47
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
14-05-2026 |
13.6727 |
21-07-2025 |
14.6177 |
6.46
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
14-05-2026 |
12.7361 |
05-06-2025 |
13.6131 |
6.44
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
14-05-2026 |
20.098 |
02-01-2026 |
21.4815 |
6.44
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
14-05-2026 |
24.106 |
29-10-2025 |
25.763 |
6.43
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
14-05-2026 |
7.9472 |
27-11-2025 |
8.4934 |
6.43
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
14-05-2026 |
14.0212 |
21-07-2025 |
14.9827 |
6.42
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
14-05-2026 |
118.1306 |
07-01-2026 |
126.2304 |
6.42
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
14-05-2026 |
12.1458 |
29-01-2026 |
12.9773 |
6.41
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
14-05-2026 |
12.1458 |
29-01-2026 |
12.9773 |
6.41
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
14-05-2026 |
10.5677 |
06-01-2026 |
11.2906 |
6.40
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
14-05-2026 |
10.5677 |
06-01-2026 |
11.2906 |
6.40
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
13-05-2026 |
33.072 |
26-02-2026 |
35.332 |
6.40
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
14-05-2026 |
38.0764 |
02-01-2026 |
40.6806 |
6.40
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
14-05-2026 |
14.7127 |
27-11-2025 |
15.7189 |
6.40
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
14-05-2026 |
36.1738 |
02-01-2026 |
38.6437 |
6.39
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
14-05-2026 |
72.3431 |
18-09-2025 |
77.2778 |
6.39
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
14-05-2026 |
93.8817 |
18-09-2025 |
100.2856 |
6.39
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
14-05-2026 |
27.732 |
29-10-2025 |
29.6238 |
6.39
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
14-05-2026 |
10.1002 |
02-01-2026 |
10.79 |
6.39
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
14-05-2026 |
10.1003 |
02-01-2026 |
10.7901 |
6.39
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
14-05-2026 |
10.0 |
23-12-2025 |
10.68 |
6.37
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
14-05-2026 |
10.0 |
23-12-2025 |
10.68 |
6.37
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
14-05-2026 |
39.9929 |
29-10-2025 |
42.7158 |
6.37
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
14-05-2026 |
45.1999 |
29-10-2025 |
48.2774 |
6.37
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
14-05-2026 |
110.685 |
17-07-2025 |
118.215 |
6.37
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
14-05-2026 |
253.709 |
17-07-2025 |
270.97 |
6.37
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
14-05-2026 |
13.1107 |
27-06-2025 |
14.0028 |
6.37
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
14-05-2026 |
83.09 |
02-01-2026 |
88.72 |
6.35
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
14-05-2026 |
122.92 |
02-01-2026 |
131.24 |
6.34
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
14-05-2026 |
156.3023 |
28-11-2025 |
166.8891 |
6.34
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
14-05-2026 |
117.1821 |
30-07-2025 |
125.1164 |
6.34
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
14-05-2026 |
9.869 |
21-04-2026 |
10.536 |
6.33
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
14-05-2026 |
9.87 |
21-04-2026 |
10.536 |
6.32
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
14-05-2026 |
12.4874 |
29-10-2025 |
13.3289 |
6.31
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
14-05-2026 |
12.4876 |
29-10-2025 |
13.3291 |
6.31
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
13-05-2026 |
10.9918 |
15-04-2026 |
11.7321 |
6.31
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
13-05-2026 |
10.9918 |
15-04-2026 |
11.7321 |
6.31
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
14-05-2026 |
9.6548 |
02-01-2026 |
10.3038 |
6.30
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
14-05-2026 |
9.3189 |
02-01-2026 |
9.9443 |
6.29
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
14-05-2026 |
9.3187 |
02-01-2026 |
9.944 |
6.29
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
14-05-2026 |
2661.6042 |
17-11-2025 |
2840.2063 |
6.29
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
14-05-2026 |
11.1779 |
21-04-2026 |
11.9276 |
6.29
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
14-05-2026 |
25.1354 |
02-01-2026 |
26.8217 |
6.29
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
14-05-2026 |
203.705 |
02-01-2026 |
217.348 |
6.28
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
14-05-2026 |
144.39 |
02-01-2026 |
154.022 |
6.25
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
14-05-2026 |
9.373 |
05-01-2026 |
9.9963 |
6.24
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
14-05-2026 |
9.373 |
05-01-2026 |
9.9963 |
6.24
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
14-05-2026 |
15.1696 |
05-01-2026 |
16.175 |
6.22
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
14-05-2026 |
15.1695 |
05-01-2026 |
16.1749 |
6.22
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
14-05-2026 |
11.9761 |
20-10-2025 |
12.7702 |
6.22
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
14-05-2026 |
260.2882 |
20-11-2025 |
277.5195 |
6.21
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
14-05-2026 |
59.34 |
29-10-2025 |
63.27 |
6.21
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
14-05-2026 |
9.82 |
29-10-2025 |
10.47 |
6.21
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
14-05-2026 |
15.1555 |
27-11-2025 |
16.1589 |
6.21
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
14-05-2026 |
15.155 |
27-11-2025 |
16.1583 |
6.21
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
14-05-2026 |
395.9842 |
02-01-2026 |
422.1666 |
6.20
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
14-05-2026 |
150.214 |
02-01-2026 |
160.14 |
6.20
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
13-05-2026 |
280.6898 |
11-02-2026 |
299.2553 |
6.20
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
13-05-2026 |
621.2893 |
11-02-2026 |
662.3815 |
6.20
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
14-05-2026 |
220.8596 |
17-11-2025 |
235.4414 |
6.19
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
13-05-2026 |
25.67 |
11-06-2025 |
27.36 |
6.18
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
14-05-2026 |
9.475 |
18-02-2026 |
10.099 |
6.18
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
14-05-2026 |
9.475 |
18-02-2026 |
10.099 |
6.18
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
14-05-2026 |
16.0696 |
21-04-2026 |
17.1265 |
6.17
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
14-05-2026 |
16.1276 |
27-11-2025 |
17.1861 |
6.16
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
14-05-2026 |
16.1272 |
27-11-2025 |
17.1854 |
6.16
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
14-05-2026 |
16.744 |
02-01-2026 |
17.844 |
6.16
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
14-05-2026 |
9.92 |
29-10-2025 |
10.57 |
6.15
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
14-05-2026 |
67.59 |
20-11-2025 |
72.02 |
6.15
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
14-05-2026 |
154.29 |
20-11-2025 |
164.4 |
6.15
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
14-05-2026 |
11.6666 |
11-03-2026 |
12.4296 |
6.14
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
14-05-2026 |
62.87 |
18-09-2025 |
66.98 |
6.14
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
14-05-2026 |
10.0612 |
27-11-2025 |
10.718 |
6.13
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
14-05-2026 |
11.82 |
29-01-2026 |
12.59 |
6.12
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
14-05-2026 |
10.1041 |
28-02-2026 |
10.7629 |
6.12
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
14-05-2026 |
9.7831 |
02-01-2026 |
10.4197 |
6.11
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
14-05-2026 |
9.3765 |
01-07-2025 |
9.987 |
6.11
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
14-05-2026 |
9.3765 |
01-07-2025 |
9.987 |
6.11
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
14-05-2026 |
15.9673 |
07-01-2026 |
17.007 |
6.11
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
14-05-2026 |
13.983 |
26-11-2025 |
14.892 |
6.10
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
14-05-2026 |
13.972 |
26-11-2025 |
14.88 |
6.10
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
14-05-2026 |
13.3005 |
02-01-2026 |
14.1647 |
6.10
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
14-05-2026 |
13.3012 |
02-01-2026 |
14.1654 |
6.10
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
14-05-2026 |
9.4084 |
26-11-2025 |
10.0192 |
6.10
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
14-05-2026 |
9.4084 |
26-11-2025 |
10.0192 |
6.10
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
14-05-2026 |
10.2669 |
06-01-2026 |
10.9331 |
6.09
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
14-05-2026 |
10.7816 |
27-06-2025 |
11.4798 |
6.08
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
14-05-2026 |
22.6047 |
05-01-2026 |
24.0647 |
6.07
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
14-05-2026 |
22.6047 |
05-01-2026 |
24.0647 |
6.07
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
14-05-2026 |
22.6047 |
05-01-2026 |
24.0647 |
6.07
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
14-05-2026 |
20.4951 |
27-11-2025 |
21.8206 |
6.07
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
14-05-2026 |
23.0277 |
02-01-2026 |
24.5134 |
6.06
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
14-05-2026 |
9.6065 |
27-11-2025 |
10.2264 |
6.06
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
14-05-2026 |
9.6065 |
27-11-2025 |
10.2264 |
6.06
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
14-05-2026 |
42.62 |
29-10-2025 |
45.37 |
6.06
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
14-05-2026 |
331.801 |
02-01-2026 |
353.201 |
6.06
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
14-05-2026 |
343.557 |
02-01-2026 |
365.682 |
6.05
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
14-05-2026 |
37.823 |
02-01-2026 |
40.257 |
6.05
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
14-05-2026 |
61.4144 |
27-11-2025 |
65.3662 |
6.05
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
14-05-2026 |
12.0092 |
02-03-2026 |
12.782 |
6.05
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
14-05-2026 |
173.8081 |
11-02-2026 |
184.9941 |
6.05
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
14-05-2026 |
32.7131 |
11-02-2026 |
34.8185 |
6.05
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
14-05-2026 |
16.6668 |
11-03-2026 |
17.7407 |
6.05
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
14-05-2026 |
9.9619 |
02-01-2026 |
10.6039 |
6.05
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
14-05-2026 |
9.9615 |
02-01-2026 |
10.6035 |
6.05
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
14-05-2026 |
11.3526 |
02-01-2026 |
12.0842 |
6.05
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
14-05-2026 |
9.4336 |
27-10-2025 |
10.04 |
6.04
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
14-05-2026 |
31.057 |
02-01-2026 |
33.055 |
6.04
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
14-05-2026 |
9.4341 |
27-10-2025 |
10.04 |
6.03
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
14-05-2026 |
11.3167 |
26-06-2025 |
12.0415 |
6.02
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
14-05-2026 |
14.284 |
27-11-2025 |
15.198 |
6.01
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
14-05-2026 |
14.284 |
27-11-2025 |
15.198 |
6.01
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
14-05-2026 |
14.9206 |
11-02-2026 |
15.8711 |
5.99
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
14-05-2026 |
14.9204 |
11-02-2026 |
15.8709 |
5.99
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
14-05-2026 |
14.12 |
02-01-2026 |
15.02 |
5.99
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
14-05-2026 |
84.74 |
17-09-2025 |
90.14 |
5.99
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
14-05-2026 |
11.61 |
18-09-2025 |
12.35 |
5.99
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
14-05-2026 |
11.61 |
18-09-2025 |
12.35 |
5.99
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
14-05-2026 |
15.636 |
02-01-2026 |
16.63 |
5.98
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
14-05-2026 |
29.9751 |
17-11-2025 |
31.8804 |
5.98
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
14-05-2026 |
82.4863 |
27-10-2025 |
87.7264 |
5.97
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
14-05-2026 |
16.3087 |
02-01-2026 |
17.3438 |
5.97
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
14-05-2026 |
16.2863 |
02-01-2026 |
17.3211 |
5.97
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
14-05-2026 |
105.76 |
17-11-2025 |
112.48 |
5.97
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
14-05-2026 |
217.94 |
17-11-2025 |
231.78 |
5.97
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
14-05-2026 |
15.631 |
02-01-2026 |
16.624 |
5.97
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
14-05-2026 |
27.76 |
02-01-2026 |
29.52 |
5.96
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
14-05-2026 |
27.76 |
02-01-2026 |
29.52 |
5.96
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
14-05-2026 |
83.7747 |
02-01-2026 |
89.0795 |
5.96
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
14-05-2026 |
26.2363 |
07-01-2026 |
27.8952 |
5.95
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
14-05-2026 |
11.6317 |
28-05-2025 |
12.3652 |
5.93
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
14-05-2026 |
241.7165 |
21-07-2025 |
256.9566 |
5.93
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
14-05-2026 |
36.0939 |
01-07-2025 |
38.3677 |
5.93
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
14-05-2026 |
215.0401 |
02-01-2026 |
228.559 |
5.91
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
14-05-2026 |
18.77 |
02-01-2026 |
19.95 |
5.91
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
13-05-2026 |
135.429 |
11-02-2026 |
143.9332 |
5.91
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
14-05-2026 |
31.34 |
29-10-2025 |
33.31 |
5.91
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
14-05-2026 |
49.63 |
29-10-2025 |
52.75 |
5.91
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
14-05-2026 |
17.385 |
02-01-2026 |
18.4704 |
5.88
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
14-05-2026 |
20.1569 |
02-01-2026 |
21.4168 |
5.88
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
14-05-2026 |
20.1598 |
02-01-2026 |
21.4199 |
5.88
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
14-05-2026 |
20.1124 |
02-01-2026 |
21.3695 |
5.88
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
14-05-2026 |
20.158 |
02-01-2026 |
21.418 |
5.88
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
14-05-2026 |
21.3681 |
02-01-2026 |
22.7038 |
5.88
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
14-05-2026 |
10.0424 |
21-05-2025 |
10.6692 |
5.87
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
14-05-2026 |
19.93 |
02-01-2026 |
21.17 |
5.86
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
14-05-2026 |
12.339 |
25-06-2025 |
13.106 |
5.85
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
14-05-2026 |
30.8857 |
27-11-2025 |
32.8021 |
5.84
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
14-05-2026 |
30.719 |
27-11-2025 |
32.6231 |
5.84
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
13-05-2026 |
23.7093 |
29-01-2026 |
25.181 |
5.84
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
14-05-2026 |
52.34 |
02-01-2026 |
55.57 |
5.81
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
14-05-2026 |
25.2616 |
29-10-2025 |
26.817 |
5.80
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
14-05-2026 |
25.2478 |
29-10-2025 |
26.8024 |
5.80
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
14-05-2026 |
25.2405 |
29-10-2025 |
26.7947 |
5.80
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
14-05-2026 |
25.2447 |
29-10-2025 |
26.7991 |
5.80
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
14-05-2026 |
11.4665 |
02-01-2026 |
12.1725 |
5.80
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
14-05-2026 |
146.6785 |
11-03-2026 |
155.7006 |
5.79
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
14-05-2026 |
988.3537 |
16-05-2025 |
1049.1358 |
5.79
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
14-05-2026 |
30.6074 |
27-11-2025 |
32.4836 |
5.78
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
14-05-2026 |
10.44 |
29-10-2025 |
11.08 |
5.78
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
14-05-2026 |
30.349 |
27-11-2025 |
32.212 |
5.78
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
14-05-2026 |
22.1563 |
07-01-2026 |
23.515 |
5.78
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
14-05-2026 |
11.14 |
17-11-2025 |
11.82 |
5.75
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
14-05-2026 |
11.14 |
17-11-2025 |
11.82 |
5.75
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
14-05-2026 |
12.9135 |
28-05-2025 |
13.7007 |
5.75
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
14-05-2026 |
10.98 |
27-03-2026 |
11.6481 |
5.74
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
14-05-2026 |
16.7251 |
29-05-2025 |
17.7412 |
5.73
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
|
09-01-2026 |
14-05-2026 |
10.0894 |
02-03-2026 |
10.703 |
5.73
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
|
09-01-2026 |
14-05-2026 |
10.0894 |
02-03-2026 |
10.703 |
5.73
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
14-05-2026 |
44.0198 |
19-09-2025 |
46.6881 |
5.72
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
14-05-2026 |
13.4842 |
02-01-2026 |
14.2995 |
5.70
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
14-05-2026 |
11.737 |
16-07-2025 |
12.447 |
5.70
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
14-05-2026 |
10.1344 |
02-01-2026 |
10.7459 |
5.69
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
14-05-2026 |
10.1344 |
02-01-2026 |
10.7459 |
5.69
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
14-05-2026 |
10.44 |
29-10-2025 |
11.07 |
5.69
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
14-05-2026 |
10.9871 |
26-05-2025 |
11.6493 |
5.68
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
14-05-2026 |
17.188 |
27-02-2026 |
18.2214 |
5.67
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
14-05-2026 |
508.537 |
02-01-2026 |
539.055 |
5.66
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
14-05-2026 |
179.527 |
02-01-2026 |
190.271 |
5.65
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
14-05-2026 |
87.4577 |
02-01-2026 |
92.6917 |
5.65
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
14-05-2026 |
13.1889 |
29-01-2026 |
13.9758 |
5.63
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
14-05-2026 |
13.1889 |
29-01-2026 |
13.9758 |
5.63
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
14-05-2026 |
13.1889 |
29-01-2026 |
13.9758 |
5.63
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
14-05-2026 |
18.9884 |
03-11-2025 |
20.1197 |
5.62
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
14-05-2026 |
10.1105 |
02-01-2026 |
10.7112 |
5.61
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
14-05-2026 |
10.1105 |
02-01-2026 |
10.7112 |
5.61
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
14-05-2026 |
10.1105 |
02-01-2026 |
10.7112 |
5.61
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
14-05-2026 |
11.8856 |
17-02-2026 |
12.5919 |
5.61
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
14-05-2026 |
12.16 |
02-01-2026 |
12.88 |
5.59
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
14-05-2026 |
20.62 |
23-12-2025 |
21.84 |
5.59
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
13-05-2026 |
34.3714 |
11-02-2026 |
36.4064 |
5.59
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
14-05-2026 |
8.0816 |
30-06-2025 |
8.5601 |
5.59
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
14-05-2026 |
16.191 |
02-01-2026 |
17.148 |
5.58
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
14-05-2026 |
16.19 |
02-01-2026 |
17.147 |
5.58
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
14-05-2026 |
10.4638 |
28-05-2025 |
11.0826 |
5.58
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
14-05-2026 |
10.15 |
23-07-2025 |
10.75 |
5.58
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
14-05-2026 |
10.15 |
23-07-2025 |
10.75 |
5.58
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
14-05-2026 |
18.6224 |
06-06-2025 |
19.7222 |
5.58
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
14-05-2026 |
10.0448 |
01-01-2026 |
10.6373 |
5.57
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
14-05-2026 |
8.7313 |
26-06-2025 |
9.2454 |
5.56
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
14-05-2026 |
10.1912 |
29-01-2026 |
10.7909 |
5.56
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
14-05-2026 |
10.1915 |
29-01-2026 |
10.791 |
5.56
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
14-05-2026 |
26.4503 |
02-01-2026 |
28.0063 |
5.56
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
14-05-2026 |
37.1149 |
17-07-2025 |
39.2997 |
5.56
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
14-05-2026 |
150.169 |
02-01-2026 |
158.985 |
5.55
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
14-05-2026 |
10.0592 |
23-01-2026 |
10.6503 |
5.55
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
14-05-2026 |
10.58 |
02-01-2026 |
11.2 |
5.54
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
14-05-2026 |
10.0448 |
31-12-2025 |
10.6344 |
5.54
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
14-05-2026 |
1251.4342 |
09-03-2026 |
1324.8052 |
5.54
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
14-05-2026 |
11.97 |
29-01-2026 |
12.67 |
5.52
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
14-05-2026 |
11.97 |
29-01-2026 |
12.67 |
5.52
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
14-05-2026 |
10.4316 |
26-06-2025 |
11.0413 |
5.52
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
14-05-2026 |
10.4317 |
26-06-2025 |
11.0413 |
5.52
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
14-05-2026 |
95.2506 |
02-01-2026 |
100.8168 |
5.52
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
14-05-2026 |
82.4863 |
05-12-2025 |
87.2984 |
5.51
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
14-05-2026 |
11.1158 |
12-12-2025 |
11.7627 |
5.50
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
14-05-2026 |
169.485 |
17-07-2025 |
179.3255 |
5.49
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
14-05-2026 |
44.1711 |
29-01-2026 |
46.7317 |
5.48
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
14-05-2026 |
10.4135 |
02-03-2026 |
11.0144 |
5.46
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
14-05-2026 |
14.7124 |
29-10-2025 |
15.5623 |
5.46
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
14-05-2026 |
14.7124 |
29-10-2025 |
15.5623 |
5.46
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
14-05-2026 |
171.61 |
02-01-2026 |
181.51 |
5.45
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
14-05-2026 |
14.62 |
29-10-2025 |
15.46 |
5.43
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
14-05-2026 |
14.62 |
29-10-2025 |
15.46 |
5.43
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
14-05-2026 |
10.7731 |
26-06-2025 |
11.3889 |
5.41
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
14-05-2026 |
34.375 |
06-01-2026 |
36.337 |
5.40
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
14-05-2026 |
738.195 |
06-01-2026 |
780.321 |
5.40
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
14-05-2026 |
10.2117 |
20-03-2026 |
10.7931 |
5.39
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
14-05-2026 |
10.7387 |
23-03-2026 |
11.3485 |
5.37
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
14-05-2026 |
10.6074 |
26-05-2025 |
11.2083 |
5.36
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
14-05-2026 |
9.4293 |
02-01-2026 |
9.9603 |
5.33
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
14-05-2026 |
9.4293 |
02-01-2026 |
9.9603 |
5.33
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
14-05-2026 |
8.1283 |
26-06-2025 |
8.5855 |
5.33
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
14-05-2026 |
8.1283 |
26-06-2025 |
8.5855 |
5.33
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
14-05-2026 |
25.5517 |
07-01-2026 |
26.9902 |
5.33
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
14-05-2026 |
16.2051 |
23-07-2025 |
17.1156 |
5.32
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
14-05-2026 |
16.206 |
23-07-2025 |
17.1171 |
5.32
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
14-05-2026 |
192.2941 |
02-01-2026 |
203.1063 |
5.32
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
13-05-2026 |
72.48 |
22-01-2026 |
76.55 |
5.32
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
13-05-2026 |
72.48 |
22-01-2026 |
76.55 |
5.32
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
14-05-2026 |
16.1668 |
17-02-2026 |
17.0754 |
5.32
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
14-05-2026 |
12.5921 |
10-06-2025 |
13.2959 |
5.29
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
14-05-2026 |
25.75 |
08-07-2025 |
27.18 |
5.26
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
14-05-2026 |
40.5217 |
26-05-2025 |
42.7724 |
5.26
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
14-05-2026 |
13.216 |
18-09-2025 |
13.949 |
5.25
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
14-05-2026 |
13.216 |
18-09-2025 |
13.949 |
5.25
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
14-05-2026 |
10.2861 |
11-03-2026 |
10.8562 |
5.25
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
14-05-2026 |
72.16 |
10-02-2026 |
76.15 |
5.24
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
14-05-2026 |
141.5 |
10-02-2026 |
149.33 |
5.24
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
14-05-2026 |
17.36 |
02-01-2026 |
18.32 |
5.24
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
14-05-2026 |
10.6478 |
18-03-2026 |
11.234 |
5.22
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
14-05-2026 |
35.3531 |
26-02-2026 |
37.2983 |
5.22
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
14-05-2026 |
35.3572 |
26-02-2026 |
37.3026 |
5.22
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
14-05-2026 |
13.6481 |
02-01-2026 |
14.3992 |
5.22
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
14-05-2026 |
12.4439 |
02-01-2026 |
13.1287 |
5.22
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
14-05-2026 |
12.306 |
02-01-2026 |
12.984 |
5.22
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
14-05-2026 |
12.307 |
02-01-2026 |
12.985 |
5.22
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
14-05-2026 |
14.5053 |
20-03-2026 |
15.3019 |
5.21
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
14-05-2026 |
19.82 |
02-01-2026 |
20.91 |
5.21
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
14-05-2026 |
9.3748 |
18-02-2026 |
9.8896 |
5.21
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
13-05-2026 |
37.4837 |
02-01-2026 |
39.5298 |
5.18
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
13-05-2026 |
41.7911 |
02-01-2026 |
44.0723 |
5.18
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
14-05-2026 |
52.1755 |
26-06-2025 |
55.0185 |
5.17
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
14-05-2026 |
16.3895 |
25-09-2025 |
17.2828 |
5.17
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
14-05-2026 |
10.228 |
26-02-2026 |
10.7841 |
5.16
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
14-05-2026 |
10.228 |
26-02-2026 |
10.7841 |
5.16
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
14-05-2026 |
12.4046 |
29-05-2025 |
13.0788 |
5.15
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
14-05-2026 |
18.5867 |
05-01-2026 |
19.5959 |
5.15
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
14-05-2026 |
18.5872 |
05-01-2026 |
19.5964 |
5.15
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
14-05-2026 |
16.0559 |
02-01-2026 |
16.9257 |
5.14
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
14-05-2026 |
31.618 |
16-07-2025 |
33.3305 |
5.14
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
14-05-2026 |
1050.484 |
28-05-2025 |
1107.2437 |
5.13
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
13-05-2026 |
11.3892 |
29-01-2026 |
12.0053 |
5.13
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
13-05-2026 |
11.3892 |
29-01-2026 |
12.0053 |
5.13
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
14-05-2026 |
11.1337 |
11-03-2026 |
11.7328 |
5.11
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
14-05-2026 |
15.4644 |
07-01-2026 |
16.2967 |
5.11
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
14-05-2026 |
38.43 |
17-07-2025 |
40.49 |
5.09
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
14-05-2026 |
9.89 |
26-02-2026 |
10.42 |
5.09
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
14-05-2026 |
65.8779 |
17-07-2025 |
69.4091 |
5.09
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
14-05-2026 |
43.7854 |
05-12-2025 |
46.1323 |
5.09
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
14-05-2026 |
34.4565 |
28-11-2025 |
36.298 |
5.07
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
14-05-2026 |
13.952 |
26-02-2026 |
14.695 |
5.06
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
14-05-2026 |
164.2501 |
07-01-2026 |
173.0093 |
5.06
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
14-05-2026 |
127.9715 |
07-01-2026 |
134.7961 |
5.06
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
14-05-2026 |
10.2446 |
06-06-2025 |
10.79 |
5.05
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
14-05-2026 |
11.3181 |
20-03-2026 |
11.9179 |
5.03
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
14-05-2026 |
21.163 |
02-01-2026 |
22.2833 |
5.03
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
14-05-2026 |
10.0226 |
28-05-2025 |
10.5529 |
5.03
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
14-05-2026 |
14.8025 |
05-12-2025 |
15.5847 |
5.02
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
14-05-2026 |
10.7702 |
02-01-2026 |
11.3389 |
5.02
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
14-05-2026 |
10.7702 |
02-01-2026 |
11.3389 |
5.02
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
14-05-2026 |
28.7607 |
23-02-2026 |
30.2798 |
5.02
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
14-05-2026 |
16.012 |
19-09-2025 |
16.857 |
5.01
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
14-05-2026 |
14.977 |
26-02-2026 |
15.763 |
4.99
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
14-05-2026 |
14.862 |
26-02-2026 |
15.642 |
4.99
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
14-05-2026 |
11.263 |
28-11-2025 |
11.854 |
4.99
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
14-05-2026 |
11.263 |
28-11-2025 |
11.854 |
4.99
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
14-05-2026 |
9.91 |
26-02-2026 |
10.43 |
4.99
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
14-05-2026 |
10.5546 |
26-06-2025 |
11.1089 |
4.99
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
14-05-2026 |
11.4807 |
21-05-2025 |
12.0836 |
4.99
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
14-05-2026 |
9.8589 |
07-01-2026 |
10.3743 |
4.97
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
14-05-2026 |
9.8588 |
07-01-2026 |
10.3742 |
4.97
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
14-05-2026 |
10.5083 |
18-11-2025 |
11.0547 |
4.94
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
14-05-2026 |
10.5083 |
18-11-2025 |
11.0547 |
4.94
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
14-05-2026 |
12.0707 |
02-03-2026 |
12.6982 |
4.94
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
14-05-2026 |
16.1518 |
02-01-2026 |
16.9892 |
4.93
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
14-05-2026 |
86.699 |
29-10-2025 |
91.193 |
4.93
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
13-05-2026 |
16.2646 |
26-02-2026 |
17.1039 |
4.91
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
14-05-2026 |
10.1807 |
02-01-2026 |
10.7062 |
4.91
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
14-05-2026 |
10.1801 |
02-01-2026 |
10.7055 |
4.91
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
14-05-2026 |
16.4197 |
02-01-2026 |
17.2684 |
4.91
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
14-05-2026 |
15.987 |
29-01-2026 |
16.812 |
4.91
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
14-05-2026 |
16.4205 |
02-01-2026 |
17.2692 |
4.91
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
14-05-2026 |
14.569 |
28-05-2025 |
15.3166 |
4.88
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
14-05-2026 |
15.051 |
17-11-2025 |
15.824 |
4.88
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
14-05-2026 |
16.6944 |
02-01-2026 |
17.5474 |
4.86
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
14-05-2026 |
9.644 |
26-02-2026 |
10.137 |
4.86
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
14-05-2026 |
21.94 |
02-01-2026 |
23.06 |
4.86
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
14-05-2026 |
13.13 |
04-12-2025 |
13.8 |
4.86
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
14-05-2026 |
9.644 |
26-02-2026 |
10.136 |
4.85
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
14-05-2026 |
12.0785 |
19-09-2025 |
12.6938 |
4.85
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
14-05-2026 |
35.5951 |
26-02-2026 |
37.4043 |
4.84
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
14-05-2026 |
9.8266 |
02-01-2026 |
10.3239 |
4.82
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
14-05-2026 |
12.0282 |
02-01-2026 |
12.6358 |
4.81
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
14-05-2026 |
12.0277 |
02-01-2026 |
12.6358 |
4.81
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
14-05-2026 |
42.6482 |
30-06-2025 |
44.8021 |
4.81
|
| Bharat 22 ETF
|
02-11-2017 |
14-05-2026 |
121.6972 |
26-02-2026 |
127.8327 |
4.80
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
14-05-2026 |
10.9203 |
17-09-2025 |
11.4704 |
4.80
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
14-05-2026 |
10.8148 |
07-05-2026 |
11.3598 |
4.80
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
14-05-2026 |
10.8148 |
07-05-2026 |
11.3598 |
4.80
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
14-05-2026 |
11.2371 |
04-08-2025 |
11.8031 |
4.80
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
14-05-2026 |
88.1484 |
02-01-2026 |
92.5789 |
4.79
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
14-05-2026 |
11.407 |
05-03-2026 |
11.9797 |
4.78
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
14-05-2026 |
16.17 |
18-02-2026 |
16.98 |
4.77
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
14-05-2026 |
16.17 |
18-02-2026 |
16.98 |
4.77
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
14-05-2026 |
902.7887 |
02-01-2026 |
947.9115 |
4.76
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
14-05-2026 |
90.0097 |
02-01-2026 |
94.5085 |
4.76
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
14-05-2026 |
26.4891 |
18-02-2026 |
27.8139 |
4.76
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
14-05-2026 |
10.5275 |
28-05-2025 |
11.0522 |
4.75
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
14-05-2026 |
18.9163 |
23-07-2025 |
19.8598 |
4.75
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
13-05-2026 |
35.9557 |
29-01-2026 |
37.7456 |
4.74
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
14-05-2026 |
11.3439 |
03-10-2025 |
11.908 |
4.74
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
14-05-2026 |
12.8792 |
17-02-2026 |
13.5191 |
4.73
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
14-05-2026 |
20.054 |
03-11-2025 |
21.049 |
4.73
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
14-05-2026 |
46.761 |
03-11-2025 |
49.082 |
4.73
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
14-05-2026 |
20.292 |
15-07-2025 |
21.297 |
4.72
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
14-05-2026 |
20.292 |
15-07-2025 |
21.297 |
4.72
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
14-05-2026 |
29.85 |
02-01-2026 |
31.32 |
4.69
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
14-05-2026 |
33.125 |
02-01-2026 |
34.756 |
4.69
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
14-05-2026 |
86.855 |
02-01-2026 |
91.132 |
4.69
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
14-05-2026 |
29.3722 |
29-01-2026 |
30.8168 |
4.69
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
14-05-2026 |
12.4276 |
19-09-2025 |
13.038 |
4.68
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
14-05-2026 |
111.53 |
02-01-2026 |
117.01 |
4.68
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
14-05-2026 |
13.566 |
26-06-2025 |
14.23 |
4.67
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
14-05-2026 |
1010.098 |
16-05-2025 |
1059.5439 |
4.67
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
14-05-2026 |
10.1275 |
21-05-2025 |
10.6225 |
4.66
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
14-05-2026 |
99.64 |
16-10-2025 |
104.51 |
4.66
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
14-05-2026 |
9.6603 |
29-10-2025 |
10.1326 |
4.66
|
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
14-05-2026 |
10.001 |
26-02-2026 |
10.489 |
4.65
|
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
14-05-2026 |
10.001 |
26-02-2026 |
10.489 |
4.65
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
14-05-2026 |
10.0338 |
28-05-2025 |
10.5215 |
4.64
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
14-05-2026 |
9.5325 |
18-02-2026 |
9.9945 |
4.62
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
14-05-2026 |
10.4677 |
04-08-2025 |
10.9744 |
4.62
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
14-05-2026 |
15.3252 |
20-11-2025 |
16.0651 |
4.61
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
14-05-2026 |
12.8962 |
12-09-2025 |
13.5196 |
4.61
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
14-05-2026 |
24.9268 |
02-01-2026 |
26.1317 |
4.61
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
14-05-2026 |
31.1752 |
02-01-2026 |
32.6823 |
4.61
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
14-05-2026 |
9.6946 |
02-01-2026 |
10.1618 |
4.60
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
14-05-2026 |
10.4051 |
06-01-2026 |
10.9065 |
4.60
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
14-05-2026 |
10.4051 |
06-01-2026 |
10.9065 |
4.60
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
14-05-2026 |
9.56 |
29-10-2025 |
10.02 |
4.59
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
14-05-2026 |
9.56 |
29-10-2025 |
10.02 |
4.59
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
14-05-2026 |
103.4376 |
02-01-2026 |
108.4179 |
4.59
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
14-05-2026 |
81.4897 |
17-07-2025 |
85.4091 |
4.59
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
14-05-2026 |
13.139 |
20-11-2025 |
13.769 |
4.58
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
14-05-2026 |
11.1143 |
02-01-2026 |
11.6465 |
4.57
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
14-05-2026 |
11.1143 |
02-01-2026 |
11.6465 |
4.57
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
14-05-2026 |
40.7652 |
16-10-2025 |
42.716 |
4.57
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
14-05-2026 |
13.0945 |
29-01-2026 |
13.7196 |
4.56
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
14-05-2026 |
88.2162 |
17-07-2025 |
92.43 |
4.56
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
14-05-2026 |
19.9 |
18-02-2026 |
20.85 |
4.56
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
14-05-2026 |
11.6754 |
21-05-2025 |
12.2326 |
4.56
|
| HDFC Multi-Asset Allocation Fund - Growth Option
|
05-08-2005 |
14-05-2026 |
74.01 |
29-01-2026 |
77.53 |
4.54
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
14-05-2026 |
18.2779 |
15-07-2025 |
19.148 |
4.54
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
14-05-2026 |
18.2781 |
15-07-2025 |
19.1481 |
4.54
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
14-05-2026 |
18.683 |
29-10-2025 |
19.57 |
4.53
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
14-05-2026 |
9.06 |
03-11-2025 |
9.49 |
4.53
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
14-05-2026 |
9.06 |
03-11-2025 |
9.49 |
4.53
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
14-05-2026 |
44.7202 |
02-01-2026 |
46.8342 |
4.51
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
14-05-2026 |
324.6442 |
11-02-2026 |
339.9588 |
4.50
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
14-05-2026 |
21.0233 |
15-07-2025 |
22.0128 |
4.50
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
14-05-2026 |
21.0212 |
15-07-2025 |
22.0107 |
4.50
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
14-05-2026 |
355.55 |
02-01-2026 |
372.27 |
4.49
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
14-05-2026 |
12.5416 |
08-07-2025 |
13.1298 |
4.48
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
14-05-2026 |
10.2518 |
28-02-2026 |
10.7311 |
4.47
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
14-05-2026 |
19.445 |
02-01-2026 |
20.355 |
4.47
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
14-05-2026 |
10.3228 |
25-09-2025 |
10.8045 |
4.46
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
14-05-2026 |
13.9469 |
26-11-2025 |
14.596 |
4.45
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
05-10-1995 |
14-05-2026 |
1452.1372 |
02-01-2026 |
1519.7413 |
4.45
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
14-05-2026 |
10.914 |
11-02-2026 |
11.422 |
4.45
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
14-05-2026 |
10.914 |
11-02-2026 |
11.422 |
4.45
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
13-05-2026 |
161.3543 |
02-01-2026 |
168.8338 |
4.43
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
14-05-2026 |
396.45 |
02-01-2026 |
414.8 |
4.42
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
14-05-2026 |
16.4498 |
11-02-2026 |
17.2098 |
4.42
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
14-05-2026 |
16.4497 |
11-02-2026 |
17.2097 |
4.42
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
14-05-2026 |
23.8562 |
26-11-2025 |
24.9603 |
4.42
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
14-05-2026 |
23.8524 |
26-11-2025 |
24.9564 |
4.42
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
14-05-2026 |
18.1023 |
11-02-2026 |
18.9396 |
4.42
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
14-05-2026 |
18.1021 |
11-02-2026 |
18.9394 |
4.42
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
14-05-2026 |
8.7793 |
26-02-2026 |
9.1854 |
4.42
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
14-05-2026 |
8.7793 |
26-02-2026 |
9.1854 |
4.42
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
14-05-2026 |
25.8066 |
11-02-2026 |
26.9959 |
4.41
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
14-05-2026 |
17.8274 |
11-02-2026 |
18.6474 |
4.40
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
14-05-2026 |
12.39 |
17-07-2025 |
12.96 |
4.40
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
14-05-2026 |
11.8961 |
11-02-2026 |
12.4438 |
4.40
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
14-05-2026 |
11.896 |
11-02-2026 |
12.4437 |
4.40
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
14-05-2026 |
11.29 |
02-01-2026 |
11.81 |
4.40
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
14-05-2026 |
11.29 |
02-01-2026 |
11.81 |
4.40
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
14-05-2026 |
10.7685 |
10-06-2025 |
11.2632 |
4.39
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
14-05-2026 |
10.7685 |
10-06-2025 |
11.2632 |
4.39
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
14-05-2026 |
35.0219 |
17-07-2025 |
36.6272 |
4.38
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
14-05-2026 |
13.932 |
20-11-2025 |
14.569 |
4.37
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
14-05-2026 |
41.7685 |
29-01-2026 |
43.6764 |
4.37
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
14-05-2026 |
15.8264 |
26-02-2026 |
16.5498 |
4.37
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
14-05-2026 |
14.146 |
20-11-2025 |
14.792 |
4.37
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
14-05-2026 |
14.7154 |
11-02-2026 |
15.387 |
4.36
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
14-05-2026 |
9.9675 |
02-01-2026 |
10.4221 |
4.36
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
14-05-2026 |
294.0733 |
29-10-2025 |
307.4461 |
4.35
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
14-05-2026 |
10.2575 |
21-05-2025 |
10.7239 |
4.35
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
14-05-2026 |
1031.8337 |
06-06-2025 |
1078.7413 |
4.35
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
14-05-2026 |
16.55 |
29-01-2026 |
17.2985 |
4.33
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
14-05-2026 |
133.0244 |
29-10-2025 |
139.0291 |
4.32
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
14-05-2026 |
16.022 |
02-01-2026 |
16.746 |
4.32
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
14-05-2026 |
15.6221 |
02-01-2026 |
16.3268 |
4.32
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
14-05-2026 |
15.6232 |
02-01-2026 |
16.3278 |
4.32
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
14-05-2026 |
20.86 |
02-01-2026 |
21.8 |
4.31
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
14-05-2026 |
10.8847 |
29-01-2026 |
11.3736 |
4.30
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
14-05-2026 |
10.8847 |
29-01-2026 |
11.3736 |
4.30
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
14-05-2026 |
11.3559 |
26-02-2026 |
11.8648 |
4.29
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
14-05-2026 |
11.3559 |
26-02-2026 |
11.8649 |
4.29
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
14-05-2026 |
18.73 |
02-01-2026 |
19.57 |
4.29
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
14-05-2026 |
10.3637 |
11-03-2026 |
10.8268 |
4.28
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
13-05-2026 |
796.4981 |
11-02-2026 |
832.1171 |
4.28
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
14-05-2026 |
17.7 |
29-10-2025 |
18.49 |
4.27
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
14-05-2026 |
17.7 |
29-10-2025 |
18.49 |
4.27
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
14-05-2026 |
1178.3743 |
16-05-2025 |
1230.8768 |
4.27
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
14-05-2026 |
16.918 |
02-01-2026 |
17.669 |
4.25
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
14-05-2026 |
13.4854 |
30-06-2025 |
14.0836 |
4.25
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
14-05-2026 |
13.4852 |
30-06-2025 |
14.0833 |
4.25
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
14-05-2026 |
11.5671 |
27-03-2026 |
12.0808 |
4.25
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
13-05-2026 |
451.24 |
29-01-2026 |
471.22 |
4.24
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
14-05-2026 |
13.565 |
26-05-2025 |
14.166 |
4.24
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
14-05-2026 |
32.6693 |
11-02-2026 |
34.1175 |
4.24
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
14-05-2026 |
9.6969 |
17-07-2025 |
10.1245 |
4.22
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
14-05-2026 |
10.088 |
11-02-2026 |
10.533 |
4.22
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
14-05-2026 |
10.088 |
11-02-2026 |
10.533 |
4.22
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
14-05-2026 |
10.3731 |
02-03-2026 |
10.8304 |
4.22
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
14-05-2026 |
21.4221 |
17-07-2025 |
22.3639 |
4.21
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
14-05-2026 |
8.9403 |
17-07-2025 |
9.3331 |
4.21
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
14-05-2026 |
32.5885 |
11-02-2026 |
34.0196 |
4.21
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
14-05-2026 |
14.0778 |
20-11-2025 |
14.6964 |
4.21
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
14-05-2026 |
335.5764 |
11-02-2026 |
350.3206 |
4.21
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
14-05-2026 |
25.7828 |
17-07-2025 |
26.9139 |
4.20
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
14-05-2026 |
25.783 |
17-07-2025 |
26.9141 |
4.20
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
14-05-2026 |
17.8 |
02-01-2026 |
18.58 |
4.20
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
14-05-2026 |
9.309 |
17-07-2025 |
9.7174 |
4.20
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
14-05-2026 |
9.309 |
17-07-2025 |
9.7174 |
4.20
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
14-05-2026 |
11.9316 |
28-05-2025 |
12.4532 |
4.19
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
14-05-2026 |
11.9316 |
28-05-2025 |
12.4532 |
4.19
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
14-05-2026 |
11.9316 |
28-05-2025 |
12.4532 |
4.19
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
14-05-2026 |
17.18 |
29-10-2025 |
17.93 |
4.18
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
14-05-2026 |
12.815 |
20-11-2025 |
13.373 |
4.17
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
14-05-2026 |
11.475 |
03-11-2025 |
11.973 |
4.16
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
14-05-2026 |
36.1994 |
29-01-2026 |
37.7626 |
4.14
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
14-05-2026 |
10.7754 |
16-05-2025 |
11.2411 |
4.14
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
14-05-2026 |
11.7019 |
16-05-2025 |
12.2078 |
4.14
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
14-05-2026 |
11.7017 |
16-05-2025 |
12.2076 |
4.14
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
14-05-2026 |
11.7018 |
16-05-2025 |
12.2076 |
4.14
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
14-05-2026 |
11.7018 |
16-05-2025 |
12.2076 |
4.14
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
14-05-2026 |
11.0513 |
22-07-2025 |
11.5288 |
4.14
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
14-05-2026 |
96.1166 |
02-01-2026 |
100.2544 |
4.13
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
14-05-2026 |
10.45 |
29-01-2026 |
10.9 |
4.13
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
14-05-2026 |
10.45 |
29-01-2026 |
10.9 |
4.13
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
14-05-2026 |
965.4989 |
02-01-2026 |
1007.0892 |
4.13
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
14-05-2026 |
12.3133 |
15-05-2025 |
12.8443 |
4.13
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
14-05-2026 |
12.0601 |
28-05-2025 |
12.5788 |
4.12
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
14-05-2026 |
9.2056 |
30-06-2025 |
9.6011 |
4.12
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
14-05-2026 |
9.2056 |
30-06-2025 |
9.6011 |
4.12
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
13-05-2026 |
12.0144 |
29-01-2026 |
12.5305 |
4.12
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
13-05-2026 |
12.0144 |
29-01-2026 |
12.5305 |
4.12
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
14-05-2026 |
9.597 |
11-02-2026 |
10.008 |
4.11
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
14-05-2026 |
10.0456 |
16-05-2025 |
10.4765 |
4.11
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
14-05-2026 |
11.473 |
03-11-2025 |
11.964 |
4.10
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
14-05-2026 |
12.1151 |
21-05-2025 |
12.6336 |
4.10
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
14-05-2026 |
13.37 |
19-09-2025 |
13.94 |
4.09
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
14-05-2026 |
13.37 |
19-09-2025 |
13.94 |
4.09
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
14-05-2026 |
111.1892 |
02-01-2026 |
115.9288 |
4.09
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
14-05-2026 |
10.78 |
17-11-2025 |
11.24 |
4.09
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
14-05-2026 |
17.005 |
18-09-2025 |
17.724 |
4.06
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
14-05-2026 |
18.0269 |
07-01-2026 |
18.7858 |
4.04
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
14-05-2026 |
11.3149 |
06-06-2025 |
11.7888 |
4.02
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
14-05-2026 |
12.2635 |
28-05-2025 |
12.7771 |
4.02
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
14-05-2026 |
9.81 |
29-10-2025 |
10.22 |
4.01
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
14-05-2026 |
9.81 |
29-10-2025 |
10.22 |
4.01
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
14-05-2026 |
10.78 |
17-11-2025 |
11.23 |
4.01
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
14-05-2026 |
1829.87 |
02-01-2026 |
1906.05 |
4.00
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
14-05-2026 |
66.39 |
22-04-2026 |
69.15 |
3.99
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
14-05-2026 |
12.0239 |
18-02-2026 |
12.5237 |
3.99
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
14-05-2026 |
12.0239 |
18-02-2026 |
12.5237 |
3.99
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
14-05-2026 |
10.1887 |
08-05-2026 |
10.6096 |
3.97
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
14-05-2026 |
31.0939 |
08-05-2026 |
32.3802 |
3.97
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
14-05-2026 |
31.0935 |
08-05-2026 |
32.3798 |
3.97
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
14-05-2026 |
10.3722 |
06-06-2025 |
10.7998 |
3.96
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
14-05-2026 |
34.9055 |
12-11-2025 |
36.3391 |
3.95
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
14-05-2026 |
11.4732 |
28-05-2025 |
11.9435 |
3.94
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
14-05-2026 |
34.9014 |
12-11-2025 |
36.3347 |
3.94
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
14-05-2026 |
17.0306 |
03-11-2025 |
17.7294 |
3.94
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
14-05-2026 |
17.0306 |
03-11-2025 |
17.7294 |
3.94
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
14-05-2026 |
35.9003 |
12-11-2025 |
37.3746 |
3.94
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
14-05-2026 |
34.9143 |
12-11-2025 |
36.348 |
3.94
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
14-05-2026 |
25.41 |
29-10-2025 |
26.45 |
3.93
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
14-05-2026 |
25.41 |
29-10-2025 |
26.45 |
3.93
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
14-05-2026 |
27.4978 |
02-01-2026 |
28.6218 |
3.93
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
14-05-2026 |
32.472 |
11-02-2026 |
33.8 |
3.93
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
14-05-2026 |
14.9542 |
29-10-2025 |
15.5642 |
3.92
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
14-05-2026 |
20.347 |
02-01-2026 |
21.178 |
3.92
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
14-05-2026 |
20.346 |
02-01-2026 |
21.177 |
3.92
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
14-05-2026 |
11.358 |
28-05-2025 |
11.8208 |
3.92
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
14-05-2026 |
9.9488 |
26-02-2026 |
10.3547 |
3.92
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
13-05-2026 |
32.45 |
29-10-2025 |
33.77 |
3.91
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
14-05-2026 |
16.23 |
07-01-2026 |
16.89 |
3.91
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
14-05-2026 |
16.23 |
07-01-2026 |
16.89 |
3.91
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
14-05-2026 |
14.8714 |
29-10-2025 |
15.4755 |
3.90
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
14-05-2026 |
127.8446 |
29-10-2025 |
133.0197 |
3.89
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
14-05-2026 |
12.7624 |
11-03-2026 |
13.2769 |
3.88
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
14-05-2026 |
77.8429 |
29-01-2026 |
80.9616 |
3.85
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
14-05-2026 |
19.46 |
29-10-2025 |
20.24 |
3.85
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
13-05-2026 |
48.9812 |
02-01-2026 |
50.9438 |
3.85
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
13-05-2026 |
53.5107 |
02-01-2026 |
55.6547 |
3.85
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
14-05-2026 |
19.0028 |
07-01-2026 |
19.762 |
3.84
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
14-05-2026 |
19.0013 |
07-01-2026 |
19.7605 |
3.84
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
14-05-2026 |
12.037 |
07-05-2026 |
12.5173 |
3.84
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
14-05-2026 |
12.037 |
07-05-2026 |
12.5173 |
3.84
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
14-05-2026 |
11.3625 |
08-05-2026 |
11.816 |
3.84
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
14-05-2026 |
11.3627 |
08-05-2026 |
11.8162 |
3.84
|
| Motilal Oswal Financial Services Fund- Regular-Growth
|
27-01-2026 |
14-05-2026 |
9.8332 |
07-05-2026 |
10.2262 |
3.84
|
| Motilal Oswal Financial Services Fund- Regular-IDCW-
|
27-01-2026 |
14-05-2026 |
9.8332 |
07-05-2026 |
10.2262 |
3.84
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
14-05-2026 |
13.6965 |
21-08-2025 |
14.2438 |
3.84
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
13-05-2026 |
39.393 |
29-07-2025 |
40.965 |
3.84
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
14-05-2026 |
11.2606 |
10-03-2026 |
11.7087 |
3.83
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
14-05-2026 |
16.077 |
06-01-2026 |
16.718 |
3.83
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
14-05-2026 |
16.077 |
06-01-2026 |
16.718 |
3.83
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
14-05-2026 |
12.33 |
29-01-2026 |
12.82 |
3.82
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
14-05-2026 |
12.33 |
29-01-2026 |
12.82 |
3.82
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
14-05-2026 |
11.85 |
23-02-2026 |
12.32 |
3.81
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
14-05-2026 |
214.4215 |
26-11-2025 |
222.9122 |
3.81
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
14-05-2026 |
10.8603 |
09-06-2025 |
11.29 |
3.81
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
14-05-2026 |
10.88 |
29-01-2026 |
11.31 |
3.80
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
14-05-2026 |
197.745 |
11-02-2026 |
205.543 |
3.79
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
14-05-2026 |
63.76 |
07-05-2026 |
66.27 |
3.79
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
14-05-2026 |
11.6127 |
28-05-2025 |
12.0705 |
3.79
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
13-05-2026 |
10.3602 |
29-01-2026 |
10.7677 |
3.78
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
13-05-2026 |
10.3602 |
29-01-2026 |
10.7677 |
3.78
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
14-05-2026 |
40.99 |
07-05-2026 |
42.6 |
3.78
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
13-05-2026 |
22.3362 |
24-04-2026 |
23.2115 |
3.77
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
14-05-2026 |
75.34 |
11-02-2026 |
78.29 |
3.77
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
14-05-2026 |
10.6498 |
23-05-2025 |
11.0675 |
3.77
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
14-05-2026 |
898.06 |
11-02-2026 |
933.01 |
3.75
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
14-05-2026 |
26.29 |
26-02-2026 |
27.31 |
3.73
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
14-05-2026 |
36.66 |
26-02-2026 |
38.08 |
3.73
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
14-05-2026 |
19.03 |
29-01-2026 |
19.768 |
3.73
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
14-05-2026 |
19.03 |
29-01-2026 |
19.768 |
3.73
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
14-05-2026 |
11.1352 |
11-03-2026 |
11.5662 |
3.73
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
14-05-2026 |
10.2753 |
08-05-2026 |
10.6736 |
3.73
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
14-05-2026 |
10.2753 |
08-05-2026 |
10.6736 |
3.73
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
14-05-2026 |
10.88 |
29-01-2026 |
11.3 |
3.72
|
| Mirae Asset Nifty Smallcap 250 ETF
|
07-11-2025 |
14-05-2026 |
16.8025 |
08-05-2026 |
17.4522 |
3.72
|
| Groww BSE Power ETF
|
18-07-2025 |
14-05-2026 |
12.0652 |
07-05-2026 |
12.5305 |
3.71
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
14-05-2026 |
13.4081 |
11-03-2026 |
13.9253 |
3.71
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
14-05-2026 |
10.3419 |
26-05-2025 |
10.7402 |
3.71
|
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
14-05-2026 |
16.8202 |
08-05-2026 |
17.4673 |
3.70
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
14-05-2026 |
9.6764 |
08-05-2026 |
10.0472 |
3.69
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
14-05-2026 |
10.6429 |
04-06-2025 |
11.0504 |
3.69
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
14-05-2026 |
17.7138 |
23-05-2025 |
18.3917 |
3.69
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
14-05-2026 |
42.6895 |
02-01-2026 |
44.3137 |
3.67
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
14-05-2026 |
12.2328 |
07-05-2026 |
12.6982 |
3.67
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
14-05-2026 |
12.2328 |
07-05-2026 |
12.6981 |
3.66
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
14-05-2026 |
39.5575 |
26-11-2025 |
41.061 |
3.66
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
13-05-2026 |
68.8946 |
06-05-2026 |
71.5086 |
3.66
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
13-05-2026 |
376.6613 |
06-05-2026 |
390.9526 |
3.66
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
14-05-2026 |
1202.2406 |
16-05-2025 |
1247.7806 |
3.65
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
14-05-2026 |
14.3331 |
07-01-2026 |
14.874 |
3.64
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
14-05-2026 |
15.3987 |
11-02-2026 |
15.9812 |
3.64
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
14-05-2026 |
15.3996 |
11-02-2026 |
15.9812 |
3.64
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
13-05-2026 |
9.8943 |
02-01-2026 |
10.2685 |
3.64
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
13-05-2026 |
9.8943 |
02-01-2026 |
10.2685 |
3.64
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
13-05-2026 |
120.6648 |
02-01-2026 |
125.2062 |
3.63
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
13-05-2026 |
92.7301 |
02-01-2026 |
96.2201 |
3.63
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
14-05-2026 |
20.5828 |
05-01-2026 |
21.3548 |
3.62
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
14-05-2026 |
20.5701 |
05-01-2026 |
21.3416 |
3.62
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
14-05-2026 |
20.57 |
05-01-2026 |
21.3415 |
3.62
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
14-05-2026 |
10.5474 |
06-06-2025 |
10.9438 |
3.62
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
14-05-2026 |
13.1032 |
06-06-2025 |
13.5946 |
3.61
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
14-05-2026 |
20.5675 |
05-01-2026 |
21.3389 |
3.61
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
14-05-2026 |
20.5695 |
05-01-2026 |
21.3409 |
3.61
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
14-05-2026 |
20.5712 |
05-01-2026 |
21.3427 |
3.61
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
14-05-2026 |
201.438 |
07-05-2026 |
208.984 |
3.61
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
14-05-2026 |
21.8949 |
28-05-2025 |
22.7122 |
3.60
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
14-05-2026 |
33.8354 |
28-05-2025 |
35.0983 |
3.60
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
14-05-2026 |
16.8865 |
28-05-2025 |
17.5168 |
3.60
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
14-05-2026 |
58.5828 |
28-05-2025 |
60.7695 |
3.60
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
14-05-2026 |
25.3411 |
07-01-2026 |
26.2881 |
3.60
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
14-05-2026 |
14.683 |
03-11-2025 |
15.232 |
3.60
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
14-05-2026 |
14.683 |
03-11-2025 |
15.232 |
3.60
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
13-05-2026 |
24.8775 |
29-01-2026 |
25.8036 |
3.59
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
13-05-2026 |
24.8775 |
29-01-2026 |
25.8036 |
3.59
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
13-05-2026 |
24.8775 |
29-01-2026 |
25.8036 |
3.59
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
14-05-2026 |
32.1516 |
12-12-2025 |
33.3443 |
3.58
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
14-05-2026 |
10.6288 |
28-05-2025 |
11.0225 |
3.57
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
14-05-2026 |
10.5743 |
29-05-2025 |
10.965 |
3.56
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
14-05-2026 |
10.1795 |
28-05-2025 |
10.5556 |
3.56
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
14-05-2026 |
10.1795 |
28-05-2025 |
10.5556 |
3.56
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
14-05-2026 |
10.31 |
07-01-2026 |
10.689 |
3.55
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
14-05-2026 |
10.31 |
07-01-2026 |
10.689 |
3.55
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
14-05-2026 |
79.7465 |
28-05-2025 |
82.678 |
3.55
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
14-05-2026 |
96.8292 |
28-05-2025 |
100.3777 |
3.54
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
14-05-2026 |
18.494 |
28-05-2025 |
19.1718 |
3.54
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
14-05-2026 |
94.6456 |
28-05-2025 |
98.1141 |
3.54
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
14-05-2026 |
76.5211 |
04-07-2025 |
79.3331 |
3.54
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
14-05-2026 |
215.2466 |
04-07-2025 |
223.1571 |
3.54
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
14-05-2026 |
12.5407 |
28-05-2025 |
13.0003 |
3.54
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
14-05-2026 |
30.749 |
03-11-2025 |
31.8727 |
3.53
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
14-05-2026 |
30.7484 |
03-11-2025 |
31.8721 |
3.53
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
14-05-2026 |
10.0866 |
06-06-2025 |
10.4548 |
3.52
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
14-05-2026 |
10.899 |
21-05-2025 |
11.2938 |
3.50
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
14-05-2026 |
42.4941 |
30-06-2025 |
44.0336 |
3.50
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
14-05-2026 |
10.655 |
07-05-2026 |
11.04 |
3.49
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
14-05-2026 |
10.655 |
07-05-2026 |
11.04 |
3.49
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
14-05-2026 |
10.8993 |
21-05-2025 |
11.294 |
3.49
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
14-05-2026 |
298.3604 |
30-06-2025 |
309.1466 |
3.49
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
14-05-2026 |
141.1868 |
30-06-2025 |
146.2909 |
3.49
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
14-05-2026 |
1153.1303 |
06-06-2025 |
1194.8653 |
3.49
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
14-05-2026 |
9.98 |
07-05-2026 |
10.34 |
3.48
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
14-05-2026 |
9.98 |
07-05-2026 |
10.34 |
3.48
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
14-05-2026 |
10.2115 |
29-09-2025 |
10.5787 |
3.47
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
14-05-2026 |
182.11 |
26-11-2025 |
188.63 |
3.46
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
|
27-02-2026 |
14-05-2026 |
10.37 |
07-05-2026 |
10.74 |
3.45
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
14-05-2026 |
10.37 |
07-05-2026 |
10.74 |
3.45
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
14-05-2026 |
12.0759 |
28-05-2025 |
12.5071 |
3.45
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
14-05-2026 |
25.7397 |
07-05-2026 |
26.6594 |
3.45
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
14-05-2026 |
25.7399 |
07-05-2026 |
26.6596 |
3.45
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
13-05-2026 |
12.0002 |
25-09-2025 |
12.4289 |
3.45
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
14-05-2026 |
1005.6581 |
21-05-2025 |
1041.5762 |
3.45
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
13-05-2026 |
24.4675 |
29-01-2026 |
25.3391 |
3.44
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
14-05-2026 |
15.6638 |
02-01-2026 |
16.2194 |
3.43
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
14-05-2026 |
10.852 |
05-06-2025 |
11.2378 |
3.43
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
14-05-2026 |
32.68 |
02-01-2026 |
33.84 |
3.43
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
14-05-2026 |
26.78 |
02-01-2026 |
27.73 |
3.43
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
14-05-2026 |
62.57 |
02-01-2026 |
64.79 |
3.43
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
14-05-2026 |
1213.0973 |
16-05-2025 |
1256.2471 |
3.43
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
14-05-2026 |
19.8101 |
07-05-2026 |
20.5111 |
3.42
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
14-05-2026 |
24.88 |
29-07-2025 |
25.762 |
3.42
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
14-05-2026 |
15.6637 |
02-01-2026 |
16.2192 |
3.42
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
14-05-2026 |
10.7951 |
06-06-2025 |
11.1775 |
3.42
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
14-05-2026 |
12.1105 |
29-01-2026 |
12.5389 |
3.42
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
14-05-2026 |
12.1105 |
29-01-2026 |
12.5389 |
3.42
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
14-05-2026 |
89.74 |
02-01-2026 |
92.92 |
3.42
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
14-05-2026 |
51.33 |
02-01-2026 |
53.15 |
3.42
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
14-05-2026 |
63.24 |
02-01-2026 |
65.48 |
3.42
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
14-05-2026 |
63.77 |
02-01-2026 |
66.03 |
3.42
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
14-05-2026 |
219.083 |
03-11-2025 |
226.8086 |
3.41
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
14-05-2026 |
49.9135 |
30-06-2025 |
51.6737 |
3.41
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
14-05-2026 |
13.4645 |
29-01-2026 |
13.939 |
3.40
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
14-05-2026 |
10.3347 |
06-06-2025 |
10.6972 |
3.39
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
14-05-2026 |
11.4941 |
19-05-2025 |
11.8967 |
3.38
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
14-05-2026 |
11.2986 |
29-01-2026 |
11.6944 |
3.38
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
14-05-2026 |
11.2986 |
29-01-2026 |
11.6944 |
3.38
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
14-05-2026 |
9.7924 |
11-02-2026 |
10.1348 |
3.38
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
14-05-2026 |
10.1214 |
21-04-2026 |
10.4743 |
3.37
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
14-05-2026 |
10.1214 |
21-04-2026 |
10.4743 |
3.37
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
14-05-2026 |
17.9113 |
30-06-2025 |
18.536 |
3.37
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
14-05-2026 |
17.9113 |
30-06-2025 |
18.5361 |
3.37
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
14-05-2026 |
18.6736 |
29-10-2025 |
19.3246 |
3.37
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
14-05-2026 |
18.6736 |
29-10-2025 |
19.3246 |
3.37
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
14-05-2026 |
18.6736 |
29-10-2025 |
19.3246 |
3.37
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
14-05-2026 |
19.7999 |
26-05-2025 |
20.4885 |
3.36
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
14-05-2026 |
19.7972 |
26-05-2025 |
20.4858 |
3.36
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
14-05-2026 |
55.9639 |
20-10-2025 |
57.9073 |
3.36
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
14-05-2026 |
49.4159 |
02-01-2026 |
51.1268 |
3.35
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
14-05-2026 |
11.9911 |
06-06-2025 |
12.4059 |
3.34
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
13-05-2026 |
18.79 |
08-05-2026 |
19.44 |
3.34
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
14-05-2026 |
13.07 |
05-12-2025 |
13.52 |
3.33
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
14-05-2026 |
10.0407 |
23-07-2025 |
10.3867 |
3.33
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
14-05-2026 |
324.91 |
02-07-2025 |
336.07 |
3.32
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
14-05-2026 |
17.8619 |
30-06-2025 |
18.4734 |
3.31
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
14-05-2026 |
17.8619 |
30-06-2025 |
18.4734 |
3.31
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
14-05-2026 |
17.8619 |
30-06-2025 |
18.4734 |
3.31
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
14-05-2026 |
10.7713 |
08-05-2026 |
11.1387 |
3.30
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
14-05-2026 |
10.772 |
08-05-2026 |
11.1386 |
3.29
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
14-05-2026 |
106.4 |
17-07-2025 |
109.98 |
3.26
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
14-05-2026 |
12.684 |
18-09-2025 |
13.111 |
3.26
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
14-05-2026 |
29.0303 |
02-01-2026 |
30.01 |
3.26
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
14-05-2026 |
799.1 |
08-05-2026 |
826.0 |
3.26
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
14-05-2026 |
176.9771 |
11-02-2026 |
182.9399 |
3.26
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
14-05-2026 |
15.82 |
11-02-2026 |
16.35 |
3.24
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
14-05-2026 |
15.82 |
11-02-2026 |
16.35 |
3.24
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
14-05-2026 |
31.9924 |
06-01-2026 |
33.0624 |
3.24
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
14-05-2026 |
9.7762 |
16-05-2025 |
10.1031 |
3.24
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
14-05-2026 |
9.7763 |
16-05-2025 |
10.1034 |
3.24
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-05-2026 |
43.3578 |
22-04-2026 |
44.8092 |
3.24
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-05-2026 |
43.3578 |
22-04-2026 |
44.8092 |
3.24
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-05-2026 |
30.3787 |
30-07-2025 |
31.3901 |
3.22
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-05-2026 |
30.3787 |
30-07-2025 |
31.3901 |
3.22
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
14-05-2026 |
10.1221 |
27-05-2025 |
10.4593 |
3.22
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
14-05-2026 |
10.4476 |
15-09-2025 |
10.7947 |
3.22
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
14-05-2026 |
10.6558 |
12-03-2026 |
11.0105 |
3.22
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
14-05-2026 |
26.16 |
02-01-2026 |
27.03 |
3.22
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
14-05-2026 |
9.924 |
07-05-2026 |
10.254 |
3.22
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
14-05-2026 |
9.924 |
07-05-2026 |
10.254 |
3.22
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
14-05-2026 |
10.24 |
08-05-2026 |
10.58 |
3.21
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
14-05-2026 |
9.9483 |
07-05-2026 |
10.2775 |
3.20
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
13-05-2026 |
15.2732 |
06-05-2026 |
15.7776 |
3.20
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
13-05-2026 |
15.2732 |
06-05-2026 |
15.7776 |
3.20
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
14-05-2026 |
11.22 |
07-05-2026 |
11.59 |
3.19
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
14-05-2026 |
11.22 |
07-05-2026 |
11.59 |
3.19
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
27-01-2026 |
14-05-2026 |
11.92 |
07-05-2026 |
12.3117 |
3.18
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
14-05-2026 |
22.29 |
26-02-2026 |
23.02 |
3.17
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
14-05-2026 |
9.9825 |
21-05-2025 |
10.3097 |
3.17
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
14-05-2026 |
99.25 |
02-01-2026 |
102.5 |
3.17
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
14-05-2026 |
27.79 |
02-01-2026 |
28.7 |
3.17
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
13-05-2026 |
45.6536 |
07-05-2026 |
47.1487 |
3.17
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
14-05-2026 |
10.989 |
07-05-2026 |
11.347 |
3.16
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
14-05-2026 |
1109.789 |
09-06-2025 |
1145.8803 |
3.15
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
14-05-2026 |
70.1061 |
02-01-2026 |
72.383 |
3.15
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
14-05-2026 |
28.0 |
02-01-2026 |
28.91 |
3.15
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
14-05-2026 |
26.463 |
11-02-2026 |
27.32 |
3.14
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
14-05-2026 |
12.7118 |
07-05-2026 |
13.1219 |
3.13
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
14-05-2026 |
12.5838 |
07-05-2026 |
12.9898 |
3.13
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
14-05-2026 |
47.637 |
07-05-2026 |
49.171 |
3.12
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
14-05-2026 |
9.32 |
30-06-2025 |
9.619 |
3.11
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
14-05-2026 |
9.32 |
30-06-2025 |
9.619 |
3.11
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
14-05-2026 |
10.9771 |
23-09-2025 |
11.3277 |
3.10
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
14-05-2026 |
13.1384 |
28-05-2025 |
13.5577 |
3.09
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
14-05-2026 |
10.9602 |
07-05-2026 |
11.3093 |
3.09
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
14-05-2026 |
10.9677 |
07-05-2026 |
11.317 |
3.09
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
14-05-2026 |
46.33 |
07-05-2026 |
47.8 |
3.08
|
| NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
|
10-01-2006 |
14-05-2026 |
14.9113 |
06-06-2025 |
15.3854 |
3.08
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
14-05-2026 |
20.5426 |
02-01-2026 |
21.1954 |
3.08
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
14-05-2026 |
20.5426 |
02-01-2026 |
21.1954 |
3.08
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
14-05-2026 |
20.5426 |
02-01-2026 |
21.1954 |
3.08
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
14-05-2026 |
53.35 |
07-05-2026 |
55.04 |
3.07
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
14-05-2026 |
10.224 |
29-09-2025 |
10.547 |
3.06
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
14-05-2026 |
11.32 |
07-01-2026 |
11.677 |
3.06
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
14-05-2026 |
11.32 |
07-01-2026 |
11.677 |
3.06
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
14-05-2026 |
15.2345 |
11-02-2026 |
15.7154 |
3.06
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
14-05-2026 |
15.3113 |
02-01-2026 |
15.7929 |
3.05
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
14-05-2026 |
15.3096 |
02-01-2026 |
15.7912 |
3.05
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
14-05-2026 |
17.1493 |
07-05-2026 |
17.6864 |
3.04
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
14-05-2026 |
11.3665 |
07-05-2026 |
11.7223 |
3.04
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
14-05-2026 |
11.3665 |
07-05-2026 |
11.7223 |
3.04
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
14-05-2026 |
11.3665 |
07-05-2026 |
11.7223 |
3.04
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
14-05-2026 |
10.171 |
07-05-2026 |
10.489 |
3.03
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
14-05-2026 |
200.6233 |
07-05-2026 |
206.8826 |
3.03
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
14-05-2026 |
65.2303 |
28-05-2025 |
67.2686 |
3.03
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
14-05-2026 |
23.1723 |
05-01-2026 |
23.8963 |
3.03
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
14-05-2026 |
23.1754 |
05-01-2026 |
23.8994 |
3.03
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
14-05-2026 |
23.1809 |
05-01-2026 |
23.9051 |
3.03
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
14-05-2026 |
23.1751 |
05-01-2026 |
23.8991 |
3.03
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
14-05-2026 |
23.1692 |
05-01-2026 |
23.893 |
3.03
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
14-05-2026 |
23.1717 |
05-01-2026 |
23.8957 |
3.03
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
14-05-2026 |
1423.2435 |
08-05-2026 |
1467.6491 |
3.03
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
14-05-2026 |
145.6179 |
23-02-2026 |
150.1572 |
3.02
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
14-05-2026 |
10.172 |
07-05-2026 |
10.489 |
3.02
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
14-05-2026 |
284.4489 |
20-11-2025 |
293.2637 |
3.01
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
14-05-2026 |
34.8042 |
07-05-2026 |
35.8849 |
3.01
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
14-05-2026 |
10.806 |
29-10-2025 |
11.1405 |
3.00
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-05-2026 |
10.806 |
29-10-2025 |
11.1405 |
3.00
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-05-2026 |
10.806 |
29-10-2025 |
11.1405 |
3.00
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
14-05-2026 |
10.7361 |
07-05-2026 |
11.0681 |
3.00
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
14-05-2026 |
10.7361 |
07-05-2026 |
11.0681 |
3.00
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
14-05-2026 |
15.3416 |
28-05-2025 |
15.8168 |
3.00
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
14-05-2026 |
23.0113 |
28-05-2025 |
23.724 |
3.00
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
14-05-2026 |
64.68 |
07-05-2026 |
66.68 |
3.00
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
14-05-2026 |
168.51 |
07-05-2026 |
173.72 |
3.00
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
14-05-2026 |
10.297 |
28-05-2025 |
10.6127 |
2.97
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
14-05-2026 |
35.93 |
08-05-2026 |
37.03 |
2.97
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
14-05-2026 |
49.29 |
08-05-2026 |
50.8 |
2.97
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
14-05-2026 |
10.4373 |
21-04-2026 |
10.7561 |
2.96
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
14-05-2026 |
38.505 |
17-07-2025 |
39.674 |
2.95
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
14-05-2026 |
44.311 |
17-07-2025 |
45.656 |
2.95
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
14-05-2026 |
198.05 |
07-05-2026 |
204.08 |
2.95
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
14-05-2026 |
101.6835 |
06-06-2025 |
104.7789 |
2.95
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
14-05-2026 |
16.3046 |
29-10-2025 |
16.7984 |
2.94
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
14-05-2026 |
12.4714 |
28-05-2025 |
12.849 |
2.94
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
14-05-2026 |
10.057 |
10-06-2025 |
10.361 |
2.93
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
14-05-2026 |
10.7609 |
20-06-2025 |
11.0858 |
2.93
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
14-05-2026 |
36.894 |
29-10-2025 |
38.006 |
2.93
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
14-05-2026 |
62.779 |
29-10-2025 |
64.671 |
2.93
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
14-05-2026 |
10.063 |
10-06-2025 |
10.366 |
2.92
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
14-05-2026 |
17.34 |
07-05-2026 |
17.86 |
2.91
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
14-05-2026 |
11.4171 |
10-06-2025 |
11.7577 |
2.90
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
13-05-2026 |
28.86 |
06-01-2026 |
29.72 |
2.89
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
14-05-2026 |
18.9372 |
07-05-2026 |
19.5011 |
2.89
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
14-05-2026 |
15.0645 |
02-01-2026 |
15.5127 |
2.89
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
14-05-2026 |
15.0645 |
02-01-2026 |
15.5127 |
2.89
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
14-05-2026 |
75.881 |
07-05-2026 |
78.13 |
2.88
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
14-05-2026 |
138.16 |
07-05-2026 |
142.254 |
2.88
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
14-05-2026 |
11.2066 |
26-05-2025 |
11.5381 |
2.87
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
14-05-2026 |
11.209 |
07-05-2026 |
11.54 |
2.87
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
14-05-2026 |
11.209 |
07-05-2026 |
11.54 |
2.87
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
14-05-2026 |
10.209 |
19-09-2025 |
10.511 |
2.87
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
14-05-2026 |
10.209 |
19-09-2025 |
10.511 |
2.87
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
14-05-2026 |
175.9226 |
07-05-2026 |
181.1198 |
2.87
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
14-05-2026 |
11.0073 |
06-06-2025 |
11.3329 |
2.87
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
14-05-2026 |
102.8712 |
06-06-2025 |
105.9053 |
2.86
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
14-05-2026 |
10.3351 |
22-09-2025 |
10.6394 |
2.86
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
13-05-2026 |
16.0695 |
29-01-2026 |
16.5413 |
2.85
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
14-05-2026 |
101.3241 |
07-05-2026 |
104.2751 |
2.83
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
14-05-2026 |
58.0274 |
07-05-2026 |
59.7174 |
2.83
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
14-05-2026 |
10.1856 |
08-05-2026 |
10.4824 |
2.83
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
14-05-2026 |
10.1856 |
08-05-2026 |
10.4824 |
2.83
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
13-05-2026 |
40.2158 |
07-05-2026 |
41.377 |
2.81
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
14-05-2026 |
25.8834 |
07-05-2026 |
26.6329 |
2.81
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
14-05-2026 |
25.8834 |
07-05-2026 |
26.6329 |
2.81
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
14-05-2026 |
10.4108 |
28-05-2025 |
10.7103 |
2.80
|
| Kotak Multi Factor Passive FOF - Regular- Growth
|
27-02-2026 |
14-05-2026 |
10.811 |
23-04-2026 |
11.122 |
2.80
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
14-05-2026 |
17.7336 |
21-05-2025 |
18.2429 |
2.79
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
14-05-2026 |
17.7347 |
21-05-2025 |
18.244 |
2.79
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
14-05-2026 |
14.5904 |
08-05-2026 |
15.0088 |
2.79
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
14-05-2026 |
14.5907 |
08-05-2026 |
15.0091 |
2.79
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
14-05-2026 |
10.3127 |
27-05-2025 |
10.6074 |
2.78
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
14-05-2026 |
18.6123 |
11-02-2026 |
19.1442 |
2.78
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
14-05-2026 |
18.6123 |
11-02-2026 |
19.1442 |
2.78
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
14-05-2026 |
18.6124 |
11-02-2026 |
19.1443 |
2.78
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
14-05-2026 |
18.6123 |
11-02-2026 |
19.1442 |
2.78
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
14-05-2026 |
65.8207 |
30-06-2025 |
67.7011 |
2.78
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
14-05-2026 |
42.51 |
08-05-2026 |
43.72 |
2.77
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
14-05-2026 |
13.388 |
08-05-2026 |
13.77 |
2.77
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
13-05-2026 |
9.7522 |
26-02-2026 |
10.0294 |
2.76
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
13-05-2026 |
9.7522 |
26-02-2026 |
10.0294 |
2.76
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
14-05-2026 |
10.9105 |
17-09-2025 |
11.2197 |
2.76
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
|
02-01-2025 |
14-05-2026 |
10.2328 |
07-05-2026 |
10.5219 |
2.75
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
14-05-2026 |
16.3241 |
18-09-2025 |
16.7853 |
2.75
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
14-05-2026 |
11.6374 |
26-06-2025 |
11.9657 |
2.74
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
14-05-2026 |
66.396 |
11-02-2026 |
68.266 |
2.74
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
14-05-2026 |
24.338 |
28-05-2025 |
25.0199 |
2.73
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
14-05-2026 |
24.3433 |
28-05-2025 |
25.0253 |
2.73
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
14-05-2026 |
24.403 |
02-01-2026 |
25.087 |
2.73
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
14-05-2026 |
16.41 |
19-09-2025 |
16.87 |
2.73
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
14-05-2026 |
24.3273 |
28-05-2025 |
25.0085 |
2.72
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
14-05-2026 |
12.86 |
08-05-2026 |
13.22 |
2.72
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
14-05-2026 |
12.86 |
08-05-2026 |
13.22 |
2.72
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
14-05-2026 |
107.8544 |
07-05-2026 |
110.8714 |
2.72
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
14-05-2026 |
16.482 |
08-07-2025 |
16.9436 |
2.72
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
14-05-2026 |
16.4836 |
08-07-2025 |
16.9452 |
2.72
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
14-05-2026 |
19.5784 |
08-05-2026 |
20.1233 |
2.71
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
14-05-2026 |
19.5784 |
08-05-2026 |
20.1233 |
2.71
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
14-05-2026 |
16.17 |
07-05-2026 |
16.62 |
2.71
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
14-05-2026 |
16.17 |
07-05-2026 |
16.62 |
2.71
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
14-05-2026 |
10.0518 |
08-05-2026 |
10.3318 |
2.71
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
14-05-2026 |
10.0518 |
08-05-2026 |
10.3318 |
2.71
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
14-05-2026 |
24.1939 |
07-05-2026 |
24.8664 |
2.70
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
14-05-2026 |
36.07 |
07-05-2026 |
37.07 |
2.70
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
13-05-2026 |
40.4634 |
29-01-2026 |
41.5871 |
2.70
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
14-05-2026 |
29.1013 |
30-06-2025 |
29.9047 |
2.69
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
14-05-2026 |
27.3121 |
30-06-2025 |
28.0662 |
2.69
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
14-05-2026 |
11.8656 |
07-05-2026 |
12.1932 |
2.69
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
14-05-2026 |
31.5671 |
07-05-2026 |
32.4405 |
2.69
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
14-05-2026 |
12.9561 |
07-05-2026 |
13.3128 |
2.68
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
14-05-2026 |
12.9536 |
07-05-2026 |
13.3102 |
2.68
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
14-05-2026 |
91.6304 |
07-05-2026 |
94.1521 |
2.68
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
14-05-2026 |
12.205 |
07-05-2026 |
12.5409 |
2.68
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
14-05-2026 |
10.2896 |
07-05-2026 |
10.5725 |
2.68
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
14-05-2026 |
10.2896 |
07-05-2026 |
10.5725 |
2.68
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
14-05-2026 |
10.0141 |
07-05-2026 |
10.2899 |
2.68
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
14-05-2026 |
10.0141 |
07-05-2026 |
10.2899 |
2.68
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
14-05-2026 |
32.5392 |
07-05-2026 |
33.4349 |
2.68
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
14-05-2026 |
29.7891 |
07-05-2026 |
30.6083 |
2.68
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
14-05-2026 |
29.7892 |
07-05-2026 |
30.6085 |
2.68
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
14-05-2026 |
13.2217 |
02-03-2026 |
13.5864 |
2.68
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
14-05-2026 |
11.1416 |
03-10-2025 |
11.4486 |
2.68
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
14-05-2026 |
11.1416 |
03-10-2025 |
11.4486 |
2.68
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
14-05-2026 |
12.9447 |
26-09-2025 |
13.3014 |
2.68
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
14-05-2026 |
89.6799 |
07-05-2026 |
92.1379 |
2.67
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
14-05-2026 |
24.0111 |
07-05-2026 |
24.6699 |
2.67
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
14-05-2026 |
32.78 |
07-05-2026 |
33.68 |
2.67
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
14-05-2026 |
19.94 |
07-05-2026 |
20.4866 |
2.67
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
14-05-2026 |
19.9395 |
07-05-2026 |
20.4861 |
2.67
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
14-05-2026 |
16.194 |
07-05-2026 |
16.6376 |
2.67
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
14-05-2026 |
100.6892 |
07-05-2026 |
103.4522 |
2.67
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
14-05-2026 |
12.7536 |
08-05-2026 |
13.1033 |
2.67
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
14-05-2026 |
12.3092 |
08-05-2026 |
12.6468 |
2.67
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
14-05-2026 |
10.2327 |
07-05-2026 |
10.5136 |
2.67
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
14-05-2026 |
10.2327 |
07-05-2026 |
10.5136 |
2.67
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
14-05-2026 |
10.2327 |
07-05-2026 |
10.5136 |
2.67
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
14-05-2026 |
9.84 |
26-02-2026 |
10.11 |
2.67
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
14-05-2026 |
10.3178 |
21-04-2026 |
10.6013 |
2.67
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
14-05-2026 |
10.3178 |
21-04-2026 |
10.6013 |
2.67
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
14-05-2026 |
16.2429 |
07-05-2026 |
16.6892 |
2.67
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
14-05-2026 |
16.8302 |
07-05-2026 |
17.2922 |
2.67
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
14-05-2026 |
16.9184 |
07-05-2026 |
17.3821 |
2.67
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
14-05-2026 |
16.9328 |
07-05-2026 |
17.3968 |
2.67
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
14-05-2026 |
15.8873 |
07-05-2026 |
16.3225 |
2.67
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
14-05-2026 |
15.8872 |
07-05-2026 |
16.3225 |
2.67
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
14-05-2026 |
71.3153 |
07-05-2026 |
73.2621 |
2.66
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
14-05-2026 |
17.9795 |
02-01-2026 |
18.4704 |
2.66
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
14-05-2026 |
51.8434 |
07-05-2026 |
53.2586 |
2.66
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
14-05-2026 |
51.8434 |
07-05-2026 |
53.2587 |
2.66
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
14-05-2026 |
11.272 |
03-11-2025 |
11.58 |
2.66
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
14-05-2026 |
11.272 |
03-11-2025 |
11.58 |
2.66
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
14-05-2026 |
61.4599 |
07-05-2026 |
63.1417 |
2.66
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
14-05-2026 |
61.4591 |
07-05-2026 |
63.1409 |
2.66
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
14-05-2026 |
24.9136 |
07-05-2026 |
25.5953 |
2.66
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
14-05-2026 |
27.0243 |
07-05-2026 |
27.7631 |
2.66
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
14-05-2026 |
18.9186 |
07-05-2026 |
19.4362 |
2.66
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
14-05-2026 |
18.9188 |
07-05-2026 |
19.4364 |
2.66
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
14-05-2026 |
753.9147 |
07-05-2026 |
774.4664 |
2.65
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
14-05-2026 |
747.023 |
07-05-2026 |
767.3364 |
2.65
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
14-05-2026 |
75.2737 |
07-05-2026 |
77.3253 |
2.65
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
14-05-2026 |
73.6633 |
07-05-2026 |
75.672 |
2.65
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
14-05-2026 |
73.416 |
07-05-2026 |
75.4169 |
2.65
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
14-05-2026 |
719.9127 |
07-05-2026 |
739.535 |
2.65
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
14-05-2026 |
11.0517 |
07-05-2026 |
11.3528 |
2.65
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
14-05-2026 |
11.0517 |
07-05-2026 |
11.3528 |
2.65
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
14-05-2026 |
69.6147 |
07-05-2026 |
71.5108 |
2.65
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
14-05-2026 |
70.1012 |
07-05-2026 |
72.0127 |
2.65
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
14-05-2026 |
70.284 |
07-05-2026 |
72.2 |
2.65
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
14-05-2026 |
10.1613 |
07-05-2026 |
10.4379 |
2.65
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
14-05-2026 |
70.0779 |
07-05-2026 |
71.975 |
2.64
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
14-05-2026 |
25.96 |
07-05-2026 |
26.66 |
2.63
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
14-05-2026 |
25.96 |
07-05-2026 |
26.66 |
2.63
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
14-05-2026 |
10.2587 |
06-06-2025 |
10.536 |
2.63
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
14-05-2026 |
40.1684 |
07-05-2026 |
41.2485 |
2.62
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
14-05-2026 |
10.43 |
07-05-2026 |
10.71 |
2.61
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
14-05-2026 |
11.986 |
26-02-2026 |
12.307 |
2.61
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
14-05-2026 |
11.986 |
26-02-2026 |
12.307 |
2.61
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
14-05-2026 |
10.2396 |
07-05-2026 |
10.5142 |
2.61
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
14-05-2026 |
10.2396 |
07-05-2026 |
10.5143 |
2.61
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
14-05-2026 |
111.6898 |
29-05-2025 |
114.6887 |
2.61
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
14-05-2026 |
13.347 |
29-01-2026 |
13.704 |
2.61
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
14-05-2026 |
171.6151 |
07-05-2026 |
176.2144 |
2.61
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
14-05-2026 |
40.214 |
07-05-2026 |
41.2876 |
2.60
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
14-05-2026 |
13.353 |
29-01-2026 |
13.707 |
2.58
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
14-05-2026 |
13.24 |
07-05-2026 |
13.59 |
2.58
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
14-05-2026 |
14.298 |
11-02-2026 |
14.675 |
2.57
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
14-05-2026 |
11.1322 |
08-05-2026 |
11.4263 |
2.57
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
14-05-2026 |
11.1324 |
08-05-2026 |
11.4266 |
2.57
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
14-05-2026 |
13.25 |
07-05-2026 |
13.6 |
2.57
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
14-05-2026 |
95.9807 |
07-05-2026 |
98.5133 |
2.57
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
14-05-2026 |
234.8934 |
07-05-2026 |
241.0915 |
2.57
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
14-05-2026 |
10.2029 |
29-09-2025 |
10.4723 |
2.57
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
14-05-2026 |
12.015 |
09-06-2025 |
12.3311 |
2.56
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
14-05-2026 |
9.6631 |
07-05-2026 |
9.9165 |
2.56
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
14-05-2026 |
9.6634 |
07-05-2026 |
9.9168 |
2.56
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
14-05-2026 |
17.61 |
08-05-2026 |
18.072 |
2.56
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
14-05-2026 |
10.2725 |
23-05-2025 |
10.5421 |
2.56
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
14-05-2026 |
11.1345 |
07-05-2026 |
11.4274 |
2.56
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
14-05-2026 |
11.1342 |
07-05-2026 |
11.427 |
2.56
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
14-05-2026 |
12.2697 |
09-06-2025 |
12.5923 |
2.56
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
14-05-2026 |
63.2679 |
07-05-2026 |
64.9221 |
2.55
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
14-05-2026 |
9.9143 |
30-07-2025 |
10.174 |
2.55
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
14-05-2026 |
9.9143 |
30-07-2025 |
10.174 |
2.55
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
14-05-2026 |
29.1 |
07-05-2026 |
29.86 |
2.55
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
14-05-2026 |
445.6774 |
07-01-2026 |
457.3295 |
2.55
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
14-05-2026 |
10.0373 |
23-05-2025 |
10.299 |
2.54
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
14-05-2026 |
161.75 |
07-05-2026 |
165.96 |
2.54
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
14-05-2026 |
10.836 |
07-01-2026 |
11.118 |
2.54
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
14-05-2026 |
50.3337 |
10-06-2025 |
51.6464 |
2.54
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
14-05-2026 |
12.2901 |
28-05-2025 |
12.6107 |
2.54
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
14-05-2026 |
12.2903 |
28-05-2025 |
12.611 |
2.54
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
14-05-2026 |
31.16 |
07-05-2026 |
31.97 |
2.53
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
14-05-2026 |
1049.1373 |
21-05-2025 |
1076.3925 |
2.53
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
14-05-2026 |
21.4453 |
06-01-2026 |
22.002 |
2.53
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
14-05-2026 |
12.73 |
17-11-2025 |
13.06 |
2.53
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
14-05-2026 |
10.43 |
07-05-2026 |
10.7 |
2.52
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
14-05-2026 |
63.1386 |
07-05-2026 |
64.7691 |
2.52
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
14-05-2026 |
175.34 |
07-05-2026 |
179.88 |
2.52
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
14-05-2026 |
10.5981 |
21-05-2025 |
10.8716 |
2.52
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
14-05-2026 |
51.8353 |
16-07-2025 |
53.1681 |
2.51
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
14-05-2026 |
62.2595 |
07-05-2026 |
63.8654 |
2.51
|
| CPSE ETF
|
05-03-2014 |
14-05-2026 |
106.1414 |
29-04-2026 |
108.8702 |
2.51
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
14-05-2026 |
10.2547 |
07-05-2026 |
10.5176 |
2.50
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
14-05-2026 |
16.714 |
07-01-2026 |
17.1432 |
2.50
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
14-05-2026 |
10.2385 |
06-06-2025 |
10.5007 |
2.50
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
14-05-2026 |
10.5385 |
21-05-2025 |
10.808 |
2.49
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
14-05-2026 |
27.75 |
07-05-2026 |
28.46 |
2.49
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
14-05-2026 |
34.14 |
07-05-2026 |
35.01 |
2.49
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
14-05-2026 |
101.05 |
07-05-2026 |
103.62 |
2.48
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
14-05-2026 |
12.8437 |
05-02-2026 |
13.1685 |
2.47
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
14-05-2026 |
13.3429 |
07-01-2026 |
13.6805 |
2.47
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
14-05-2026 |
34.14 |
07-05-2026 |
35.0 |
2.46
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
14-05-2026 |
10.6106 |
28-05-2025 |
10.8777 |
2.46
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
14-05-2026 |
13.6526 |
29-01-2026 |
13.9974 |
2.46
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
14-05-2026 |
12.74 |
17-11-2025 |
13.06 |
2.45
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
14-05-2026 |
10.252 |
06-06-2025 |
10.5094 |
2.45
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
14-05-2026 |
49.27 |
07-05-2026 |
50.5 |
2.44
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
14-05-2026 |
49.27 |
07-05-2026 |
50.5 |
2.44
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
14-05-2026 |
12.5 |
06-06-2025 |
12.8109 |
2.43
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
14-05-2026 |
17.9356 |
21-04-2026 |
18.3819 |
2.43
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
14-05-2026 |
25.7073 |
21-04-2026 |
26.3469 |
2.43
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
14-05-2026 |
64.681 |
02-01-2026 |
66.2952 |
2.43
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
14-05-2026 |
305.2349 |
02-01-2026 |
312.8526 |
2.43
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
14-05-2026 |
137.875 |
17-11-2025 |
141.316 |
2.43
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
14-05-2026 |
34.839 |
08-05-2026 |
35.703 |
2.42
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
14-05-2026 |
11.2534 |
28-05-2025 |
11.5315 |
2.41
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
14-05-2026 |
115.1 |
07-05-2026 |
117.94 |
2.41
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
14-05-2026 |
10.688 |
07-01-2026 |
10.952 |
2.41
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
14-05-2026 |
10.688 |
07-01-2026 |
10.952 |
2.41
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
14-05-2026 |
77.5168 |
28-05-2025 |
79.4263 |
2.40
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
14-05-2026 |
21.4884 |
28-05-2025 |
22.0175 |
2.40
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
14-05-2026 |
18.7 |
07-05-2026 |
19.16 |
2.40
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
14-05-2026 |
18.7 |
07-05-2026 |
19.16 |
2.40
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
14-05-2026 |
108.2 |
11-02-2026 |
110.85 |
2.39
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
14-05-2026 |
10.2229 |
28-05-2025 |
10.4737 |
2.39
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
14-05-2026 |
10.1936 |
08-05-2026 |
10.4432 |
2.39
|
| Mirae Asset BSE India Defence ETF
|
16-02-2026 |
14-05-2026 |
75.4083 |
07-05-2026 |
77.2452 |
2.38
|
| Sapphire Equity Long-Short SIF - Regular - Growth
|
10-04-2026 |
14-05-2026 |
990.552 |
07-05-2026 |
1014.6786 |
2.38
|
| Sapphire Equity Long-Short SIF - Regular - IDCW
|
10-04-2026 |
14-05-2026 |
990.552 |
07-05-2026 |
1014.6786 |
2.38
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
14-05-2026 |
14.278 |
23-10-2025 |
14.6257 |
2.38
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
14-05-2026 |
178.3605 |
07-01-2026 |
182.7033 |
2.38
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-05-2026 |
13.1331 |
11-03-2026 |
13.4538 |
2.38
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
14-05-2026 |
13.4671 |
08-05-2026 |
13.794 |
2.37
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
14-05-2026 |
13.4656 |
08-05-2026 |
13.7924 |
2.37
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
14-05-2026 |
11.6 |
08-05-2026 |
11.88 |
2.36
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
14-05-2026 |
9.9457 |
07-05-2026 |
10.1864 |
2.36
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
14-05-2026 |
9.9456 |
07-05-2026 |
10.1864 |
2.36
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
14-05-2026 |
20.888 |
08-05-2026 |
21.392 |
2.36
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
14-05-2026 |
2821.9261 |
28-05-2025 |
2890.2576 |
2.36
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
14-05-2026 |
1589.5115 |
28-05-2025 |
1628.0049 |
2.36
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
14-05-2026 |
1286.5991 |
28-05-2025 |
1317.7511 |
2.36
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
14-05-2026 |
129.5487 |
08-05-2026 |
132.6744 |
2.36
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
14-05-2026 |
65.9072 |
07-05-2026 |
67.5036 |
2.36
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
14-05-2026 |
379.0143 |
07-05-2026 |
388.1947 |
2.36
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
14-05-2026 |
13.157 |
20-11-2025 |
13.4732 |
2.35
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
14-05-2026 |
19.0557 |
07-05-2026 |
19.515 |
2.35
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
14-05-2026 |
19.0557 |
07-05-2026 |
19.515 |
2.35
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
14-05-2026 |
19.0557 |
07-05-2026 |
19.515 |
2.35
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
14-05-2026 |
12.2987 |
09-06-2025 |
12.5946 |
2.35
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
14-05-2026 |
10.657 |
08-05-2026 |
10.913 |
2.35
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
14-05-2026 |
10.659 |
08-05-2026 |
10.915 |
2.35
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
14-05-2026 |
8.877 |
30-06-2025 |
9.09 |
2.34
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
14-05-2026 |
10.6954 |
07-05-2026 |
10.9517 |
2.34
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
14-05-2026 |
10.6954 |
07-05-2026 |
10.9517 |
2.34
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
14-05-2026 |
9.8794 |
21-04-2026 |
10.1162 |
2.34
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
14-05-2026 |
9.8782 |
21-04-2026 |
10.115 |
2.34
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
14-05-2026 |
53.196 |
07-05-2026 |
54.472 |
2.34
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
14-05-2026 |
66.514 |
07-05-2026 |
68.109 |
2.34
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
14-05-2026 |
8.87 |
30-06-2025 |
9.082 |
2.33
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
14-05-2026 |
11.161 |
07-05-2026 |
11.426 |
2.32
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
14-05-2026 |
11.161 |
07-05-2026 |
11.426 |
2.32
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
14-05-2026 |
11.6503 |
28-05-2025 |
11.9265 |
2.32
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
14-05-2026 |
12.0678 |
07-05-2026 |
12.3527 |
2.31
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
14-05-2026 |
12.0678 |
07-05-2026 |
12.3528 |
2.31
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
14-05-2026 |
10.55 |
07-05-2026 |
10.8 |
2.31
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
14-05-2026 |
10.55 |
07-05-2026 |
10.8 |
2.31
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
14-05-2026 |
10.5362 |
26-05-2025 |
10.785 |
2.31
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
14-05-2026 |
14.7605 |
08-05-2026 |
15.1075 |
2.30
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
14-05-2026 |
14.7605 |
08-05-2026 |
15.1075 |
2.30
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
14-05-2026 |
14.7605 |
08-05-2026 |
15.1075 |
2.30
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
14-05-2026 |
58.4148 |
02-01-2026 |
59.7857 |
2.29
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
14-05-2026 |
10.159 |
07-05-2026 |
10.3946 |
2.27
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
14-05-2026 |
10.159 |
07-05-2026 |
10.3946 |
2.27
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
14-05-2026 |
11.6 |
08-05-2026 |
11.87 |
2.27
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
14-05-2026 |
13.174 |
07-05-2026 |
13.478 |
2.26
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
14-05-2026 |
9.945 |
07-05-2026 |
10.175 |
2.26
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
14-05-2026 |
9.945 |
07-05-2026 |
10.175 |
2.26
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
14-05-2026 |
11.0069 |
28-05-2025 |
11.2616 |
2.26
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
14-05-2026 |
15.1795 |
23-05-2025 |
15.5299 |
2.26
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
14-05-2026 |
1241.2865 |
21-05-2025 |
1269.8205 |
2.25
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
14-05-2026 |
9.98 |
07-05-2026 |
10.21 |
2.25
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
14-05-2026 |
37.655 |
07-05-2026 |
38.523 |
2.25
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
14-05-2026 |
30.0427 |
28-05-2025 |
30.7307 |
2.24
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
14-05-2026 |
12.3246 |
26-09-2025 |
12.6058 |
2.23
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
14-05-2026 |
9.9404 |
16-05-2025 |
10.1669 |
2.23
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
14-05-2026 |
11.6089 |
26-02-2026 |
11.873 |
2.22
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
14-05-2026 |
33.887 |
07-01-2026 |
34.656 |
2.22
|
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
14-05-2026 |
9.8895 |
08-05-2026 |
10.1143 |
2.22
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
14-05-2026 |
69.2236 |
02-01-2026 |
70.7947 |
2.22
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
14-05-2026 |
69.259 |
02-01-2026 |
70.831 |
2.22
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
14-05-2026 |
22.6984 |
26-02-2026 |
23.2107 |
2.21
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
14-05-2026 |
828.2 |
07-05-2026 |
846.88 |
2.21
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
14-05-2026 |
12.3941 |
21-05-2025 |
12.6728 |
2.20
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
14-05-2026 |
52.2387 |
07-05-2026 |
53.416 |
2.20
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
14-05-2026 |
52.2372 |
07-05-2026 |
53.4145 |
2.20
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
14-05-2026 |
12.9263 |
10-10-2025 |
13.2165 |
2.20
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
14-05-2026 |
1035.4431 |
21-05-2025 |
1058.6892 |
2.20
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
14-05-2026 |
1275.5628 |
18-03-2026 |
1304.3022 |
2.20
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
14-05-2026 |
10.6852 |
29-01-2026 |
10.9251 |
2.20
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
14-05-2026 |
10.6764 |
29-01-2026 |
10.9171 |
2.20
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
14-05-2026 |
10.3528 |
06-06-2025 |
10.585 |
2.19
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
14-05-2026 |
12.6374 |
29-10-2025 |
12.9205 |
2.19
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
14-05-2026 |
12.6374 |
29-10-2025 |
12.9205 |
2.19
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
14-05-2026 |
13.8794 |
28-05-2025 |
14.1903 |
2.19
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
13-05-2026 |
25.1369 |
06-05-2026 |
25.6959 |
2.18
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
13-05-2026 |
25.1372 |
06-05-2026 |
25.6962 |
2.18
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
14-05-2026 |
10.3133 |
29-09-2025 |
10.5429 |
2.18
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
14-05-2026 |
12.57 |
08-05-2026 |
12.85 |
2.18
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
14-05-2026 |
12.57 |
08-05-2026 |
12.85 |
2.18
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
14-05-2026 |
29.9947 |
02-01-2026 |
30.6611 |
2.17
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-05-2026 |
11.8927 |
02-06-2025 |
12.1568 |
2.17
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-05-2026 |
12.8569 |
27-02-2026 |
13.141 |
2.16
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
14-05-2026 |
16.0974 |
30-06-2025 |
16.4528 |
2.16
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
14-05-2026 |
16.1128 |
30-06-2025 |
16.4686 |
2.16
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
14-05-2026 |
28.0035 |
07-05-2026 |
28.6203 |
2.16
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
14-05-2026 |
29.7014 |
07-05-2026 |
30.3556 |
2.16
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
14-05-2026 |
9.8536 |
07-05-2026 |
10.0714 |
2.16
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
14-05-2026 |
9.8536 |
07-05-2026 |
10.0714 |
2.16
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
14-05-2026 |
9.99 |
07-05-2026 |
10.21 |
2.15
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
14-05-2026 |
10.0144 |
23-05-2025 |
10.2346 |
2.15
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
14-05-2026 |
4356.6685 |
07-05-2026 |
4452.4195 |
2.15
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
14-05-2026 |
22.38 |
02-01-2026 |
22.87 |
2.14
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
14-05-2026 |
22.0888 |
07-05-2026 |
22.5729 |
2.14
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
14-05-2026 |
20.345 |
07-05-2026 |
20.789 |
2.14
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
14-05-2026 |
49.8161 |
07-05-2026 |
50.9052 |
2.14
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
14-05-2026 |
13.7493 |
02-03-2026 |
14.0505 |
2.14
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
14-05-2026 |
27.08 |
07-01-2026 |
27.67 |
2.13
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
14-05-2026 |
27.08 |
07-01-2026 |
27.67 |
2.13
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
14-05-2026 |
20.345 |
07-05-2026 |
20.788 |
2.13
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
14-05-2026 |
82.1816 |
26-02-2026 |
83.9644 |
2.12
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
14-05-2026 |
22.11 |
30-07-2025 |
22.59 |
2.12
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
14-05-2026 |
11.8911 |
07-05-2026 |
12.1469 |
2.11
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
14-05-2026 |
11.8911 |
07-05-2026 |
12.1469 |
2.11
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
14-05-2026 |
11.8911 |
07-05-2026 |
12.1469 |
2.11
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
14-05-2026 |
11.6758 |
26-02-2026 |
11.927 |
2.11
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
14-05-2026 |
10.3549 |
07-05-2026 |
10.5771 |
2.10
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
14-05-2026 |
39.9198 |
07-05-2026 |
40.7761 |
2.10
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
14-05-2026 |
40.01 |
07-05-2026 |
40.8683 |
2.10
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
14-05-2026 |
95.6313 |
21-05-2025 |
97.6738 |
2.09
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
14-05-2026 |
8.6401 |
30-06-2025 |
8.8242 |
2.09
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
14-05-2026 |
8.6401 |
30-06-2025 |
8.8242 |
2.09
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
14-05-2026 |
8.6401 |
30-06-2025 |
8.8242 |
2.09
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
14-05-2026 |
10.1026 |
07-05-2026 |
10.316 |
2.07
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
14-05-2026 |
273.9525 |
08-05-2026 |
279.716 |
2.06
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
14-05-2026 |
29.3025 |
28-05-2025 |
29.9178 |
2.06
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
14-05-2026 |
10.1409 |
07-05-2026 |
10.3535 |
2.05
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
14-05-2026 |
14.81 |
07-05-2026 |
15.12 |
2.05
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
14-05-2026 |
14.81 |
07-05-2026 |
15.12 |
2.05
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
14-05-2026 |
148.75 |
08-05-2026 |
151.864 |
2.05
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
14-05-2026 |
75.385 |
28-05-2025 |
76.9519 |
2.04
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
14-05-2026 |
36.494 |
07-05-2026 |
37.2535 |
2.04
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
14-05-2026 |
10.078 |
07-05-2026 |
10.288 |
2.04
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
14-05-2026 |
10.078 |
07-05-2026 |
10.288 |
2.04
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
14-05-2026 |
208.5407 |
07-05-2026 |
212.8866 |
2.04
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
14-05-2026 |
262.2316 |
07-05-2026 |
267.6963 |
2.04
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
14-05-2026 |
10.169 |
08-05-2026 |
10.38 |
2.03
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
14-05-2026 |
11.3438 |
28-05-2025 |
11.5783 |
2.03
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
14-05-2026 |
10.169 |
08-05-2026 |
10.379 |
2.02
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
14-05-2026 |
33.9165 |
26-02-2026 |
34.6151 |
2.02
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
14-05-2026 |
143.3826 |
18-02-2026 |
146.3362 |
2.02
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
14-05-2026 |
74.938 |
18-02-2026 |
76.4817 |
2.02
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
14-05-2026 |
82.1783 |
02-01-2026 |
83.8665 |
2.01
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
14-05-2026 |
14.4351 |
02-01-2026 |
14.7316 |
2.01
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
14-05-2026 |
10.553 |
07-05-2026 |
10.77 |
2.01
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
14-05-2026 |
10.569 |
07-05-2026 |
10.785 |
2.00
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
14-05-2026 |
13.0948 |
09-06-2025 |
13.3627 |
2.00
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
14-05-2026 |
12.7565 |
28-05-2025 |
13.0173 |
2.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
14-05-2026 |
10.7381 |
06-06-2025 |
10.9558 |
1.99
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
14-05-2026 |
430.7271 |
07-05-2026 |
439.4767 |
1.99
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
14-05-2026 |
80.8573 |
07-05-2026 |
82.4998 |
1.99
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
14-05-2026 |
1036.0277 |
28-05-2025 |
1057.0707 |
1.99
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
14-05-2026 |
1036.0277 |
28-05-2025 |
1057.0707 |
1.99
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
14-05-2026 |
60.339 |
07-05-2026 |
61.566 |
1.99
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
14-05-2026 |
104.659 |
07-05-2026 |
106.787 |
1.99
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
14-05-2026 |
1009.9597 |
28-05-2025 |
1030.4439 |
1.99
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
14-05-2026 |
1047.5825 |
15-05-2025 |
1068.7997 |
1.99
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
14-05-2026 |
3363.5945 |
21-05-2025 |
3431.7318 |
1.99
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
14-05-2026 |
90.7814 |
02-01-2026 |
92.6138 |
1.98
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
14-05-2026 |
29.8341 |
29-01-2026 |
30.4363 |
1.98
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
14-05-2026 |
37.7284 |
29-01-2026 |
38.4899 |
1.98
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
14-05-2026 |
66.719 |
29-01-2026 |
68.0656 |
1.98
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
14-05-2026 |
29.805 |
29-01-2026 |
30.4066 |
1.98
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
14-05-2026 |
28.032 |
02-01-2026 |
28.597 |
1.98
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
14-05-2026 |
20.9976 |
11-02-2026 |
21.4222 |
1.98
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
14-05-2026 |
20.4076 |
07-05-2026 |
20.8189 |
1.98
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
14-05-2026 |
9.9599 |
21-05-2025 |
10.1611 |
1.98
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
14-05-2026 |
10.6526 |
07-05-2026 |
10.8681 |
1.98
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
14-05-2026 |
10.5311 |
07-05-2026 |
10.7434 |
1.98
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
14-05-2026 |
10.5311 |
07-05-2026 |
10.7434 |
1.98
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
14-05-2026 |
10.5311 |
07-05-2026 |
10.7434 |
1.98
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
14-05-2026 |
9.974 |
07-05-2026 |
10.1752 |
1.98
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
14-05-2026 |
9.974 |
07-05-2026 |
10.1752 |
1.98
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
14-05-2026 |
10.099 |
21-04-2026 |
10.303 |
1.98
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
14-05-2026 |
10.099 |
21-04-2026 |
10.303 |
1.98
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
14-05-2026 |
9.973 |
21-04-2026 |
10.174 |
1.98
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
14-05-2026 |
10.0499 |
07-05-2026 |
10.2522 |
1.97
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
14-05-2026 |
10.635 |
07-05-2026 |
10.8487 |
1.97
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
14-05-2026 |
11.411 |
07-05-2026 |
11.64 |
1.97
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
14-05-2026 |
11.411 |
07-05-2026 |
11.64 |
1.97
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
14-05-2026 |
10.1667 |
07-05-2026 |
10.371 |
1.97
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
14-05-2026 |
10.1667 |
07-05-2026 |
10.371 |
1.97
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
14-05-2026 |
19.3651 |
07-05-2026 |
19.755 |
1.97
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
14-05-2026 |
19.3648 |
07-05-2026 |
19.7546 |
1.97
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
14-05-2026 |
19.0925 |
07-05-2026 |
19.4758 |
1.97
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
14-05-2026 |
19.0928 |
07-05-2026 |
19.4761 |
1.97
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
14-05-2026 |
18.7411 |
07-05-2026 |
19.1173 |
1.97
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
14-05-2026 |
13.384 |
08-05-2026 |
13.6525 |
1.97
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
14-05-2026 |
13.042 |
08-05-2026 |
13.3036 |
1.97
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
14-05-2026 |
54.312 |
08-05-2026 |
55.4029 |
1.97
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
14-05-2026 |
22.91 |
22-12-2025 |
23.37 |
1.97
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
14-05-2026 |
38.5605 |
07-05-2026 |
39.3366 |
1.97
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
14-05-2026 |
25.1291 |
07-05-2026 |
25.6344 |
1.97
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
14-05-2026 |
25.1291 |
07-05-2026 |
25.6344 |
1.97
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
14-05-2026 |
24.467 |
07-05-2026 |
24.9588 |
1.97
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
14-05-2026 |
24.4708 |
07-05-2026 |
24.9628 |
1.97
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
14-05-2026 |
230.6744 |
07-05-2026 |
235.2867 |
1.96
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
14-05-2026 |
23.0862 |
07-05-2026 |
23.5477 |
1.96
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
14-05-2026 |
22.8036 |
07-05-2026 |
23.259 |
1.96
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
14-05-2026 |
22.5982 |
07-05-2026 |
23.0501 |
1.96
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
14-05-2026 |
225.4809 |
07-05-2026 |
229.9859 |
1.96
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
14-05-2026 |
11.1647 |
06-06-2025 |
11.3875 |
1.96
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
14-05-2026 |
11.51 |
04-05-2026 |
11.74 |
1.96
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
14-05-2026 |
22.674 |
07-05-2026 |
23.127 |
1.96
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
14-05-2026 |
22.3649 |
07-05-2026 |
22.8113 |
1.96
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
14-05-2026 |
22.3628 |
07-05-2026 |
22.81 |
1.96
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
14-05-2026 |
11.2067 |
07-05-2026 |
11.4292 |
1.95
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
14-05-2026 |
10.8392 |
07-05-2026 |
11.0547 |
1.95
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
14-05-2026 |
10.8392 |
07-05-2026 |
11.0547 |
1.95
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
14-05-2026 |
223.8273 |
07-05-2026 |
228.2821 |
1.95
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
14-05-2026 |
11.5584 |
16-05-2025 |
11.7887 |
1.95
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
14-05-2026 |
15.304 |
18-09-2025 |
15.6085 |
1.95
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
14-05-2026 |
11.2131 |
16-05-2025 |
11.4345 |
1.94
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
14-05-2026 |
45.0201 |
07-05-2026 |
45.9102 |
1.94
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
14-05-2026 |
50.6081 |
07-05-2026 |
51.6087 |
1.94
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
13-05-2026 |
16.4085 |
11-02-2026 |
16.7321 |
1.93
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
13-05-2026 |
16.4086 |
11-02-2026 |
16.7322 |
1.93
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
14-05-2026 |
10.7184 |
06-06-2025 |
10.9291 |
1.93
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
14-05-2026 |
10.1738 |
19-05-2025 |
10.3728 |
1.92
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
14-05-2026 |
10.1238 |
06-06-2025 |
10.3213 |
1.91
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
14-05-2026 |
1089.5923 |
10-10-2025 |
1110.8063 |
1.91
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
14-05-2026 |
63.04 |
07-05-2026 |
64.26 |
1.90
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
14-05-2026 |
40.18 |
07-05-2026 |
40.96 |
1.90
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
14-05-2026 |
11.6693 |
11-03-2026 |
11.8949 |
1.90
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
14-05-2026 |
37.9989 |
28-05-2025 |
38.731 |
1.89
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
14-05-2026 |
31.8643 |
28-05-2025 |
32.4781 |
1.89
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
14-05-2026 |
37.9989 |
28-05-2025 |
38.731 |
1.89
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
14-05-2026 |
37.9989 |
28-05-2025 |
38.731 |
1.89
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
14-05-2026 |
40.92 |
07-05-2026 |
41.71 |
1.89
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
14-05-2026 |
72.3827 |
07-05-2026 |
73.7769 |
1.89
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
14-05-2026 |
632.9221 |
07-05-2026 |
645.1131 |
1.89
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
14-05-2026 |
114.4318 |
07-05-2026 |
116.6366 |
1.89
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
14-05-2026 |
374.5819 |
07-05-2026 |
381.799 |
1.89
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
14-05-2026 |
11.51 |
29-04-2026 |
11.73 |
1.88
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
14-05-2026 |
65.5226 |
07-05-2026 |
66.7695 |
1.87
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
14-05-2026 |
61.1439 |
07-05-2026 |
62.3082 |
1.87
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
14-05-2026 |
11.1878 |
27-05-2025 |
11.4015 |
1.87
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
14-05-2026 |
472.7281 |
29-01-2026 |
481.654 |
1.85
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
14-05-2026 |
11.7353 |
28-05-2025 |
11.9571 |
1.85
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
14-05-2026 |
10.63 |
07-05-2026 |
10.83 |
1.85
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
14-05-2026 |
10.3513 |
26-05-2025 |
10.5452 |
1.84
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
14-05-2026 |
14.1933 |
02-01-2026 |
14.4573 |
1.83
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
14-05-2026 |
14.1935 |
02-01-2026 |
14.4575 |
1.83
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
14-05-2026 |
12.0147 |
26-11-2025 |
12.2369 |
1.82
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
14-05-2026 |
10.8402 |
16-05-2025 |
11.0408 |
1.82
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
14-05-2026 |
11.1699 |
16-05-2025 |
11.3773 |
1.82
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
14-05-2026 |
20.333 |
07-05-2026 |
20.708 |
1.81
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
14-05-2026 |
20.333 |
07-05-2026 |
20.708 |
1.81
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
14-05-2026 |
18.6665 |
07-05-2026 |
19.0087 |
1.80
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
14-05-2026 |
12.2016 |
07-05-2026 |
12.4254 |
1.80
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
13-05-2026 |
32.432 |
08-05-2026 |
33.024 |
1.79
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
13-05-2026 |
32.418 |
08-05-2026 |
33.01 |
1.79
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
14-05-2026 |
160.5236 |
07-05-2026 |
163.4459 |
1.79
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
14-05-2026 |
19.826 |
07-05-2026 |
20.187 |
1.79
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
14-05-2026 |
19.901 |
07-05-2026 |
20.263 |
1.79
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
14-05-2026 |
16.1318 |
29-01-2026 |
16.4265 |
1.79
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
14-05-2026 |
157.5168 |
07-05-2026 |
160.3734 |
1.78
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
14-05-2026 |
158.3409 |
07-05-2026 |
161.2181 |
1.78
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
14-05-2026 |
10.9679 |
07-05-2026 |
11.1663 |
1.78
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
14-05-2026 |
10.9679 |
07-05-2026 |
11.1663 |
1.78
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
14-05-2026 |
89.7242 |
28-05-2025 |
91.3492 |
1.78
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
14-05-2026 |
37.53 |
07-05-2026 |
38.21 |
1.78
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
14-05-2026 |
1035.1524 |
03-10-2025 |
1053.9335 |
1.78
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
14-05-2026 |
1035.1524 |
03-10-2025 |
1053.9335 |
1.78
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
13-05-2026 |
10.0084 |
07-05-2026 |
10.1885 |
1.77
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
13-05-2026 |
10.0084 |
07-05-2026 |
10.1885 |
1.77
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
14-05-2026 |
11.8838 |
16-05-2025 |
12.0967 |
1.76
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
14-05-2026 |
1132.4982 |
11-03-2026 |
1152.7582 |
1.76
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-05-2026 |
13.6838 |
11-03-2026 |
13.9283 |
1.76
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
14-05-2026 |
10.525 |
06-06-2025 |
10.7122 |
1.75
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
14-05-2026 |
11.2715 |
22-07-2025 |
11.4718 |
1.75
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
14-05-2026 |
10.235 |
27-05-2025 |
10.417 |
1.75
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
14-05-2026 |
28.3558 |
07-05-2026 |
28.8611 |
1.75
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
14-05-2026 |
28.3573 |
07-05-2026 |
28.8626 |
1.75
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
14-05-2026 |
25.1709 |
07-05-2026 |
25.6192 |
1.75
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
14-05-2026 |
13.8976 |
18-02-2026 |
14.1446 |
1.75
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
14-05-2026 |
16.223 |
18-02-2026 |
16.5113 |
1.75
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
14-05-2026 |
13.7086 |
18-02-2026 |
13.9522 |
1.75
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
14-05-2026 |
13.6992 |
18-02-2026 |
13.9426 |
1.75
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
14-05-2026 |
28.0373 |
07-05-2026 |
28.5348 |
1.74
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
14-05-2026 |
13.7107 |
29-10-2025 |
13.9504 |
1.72
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
14-05-2026 |
96.6362 |
29-10-2025 |
98.3127 |
1.71
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
14-05-2026 |
11.736 |
07-05-2026 |
11.939 |
1.70
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
14-05-2026 |
11.736 |
07-05-2026 |
11.939 |
1.70
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
14-05-2026 |
34.1432 |
18-02-2026 |
34.7336 |
1.70
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
13-05-2026 |
30.0056 |
06-05-2026 |
30.5241 |
1.70
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
14-05-2026 |
1216.3541 |
29-05-2025 |
1237.1072 |
1.68
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
14-05-2026 |
10.8238 |
06-06-2025 |
11.0084 |
1.68
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
14-05-2026 |
16.97 |
18-02-2026 |
17.26 |
1.68
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
14-05-2026 |
16.97 |
18-02-2026 |
17.26 |
1.68
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
14-05-2026 |
11.2822 |
16-05-2025 |
11.4741 |
1.67
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
14-05-2026 |
27.462 |
07-05-2026 |
27.928 |
1.67
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
14-05-2026 |
27.462 |
07-05-2026 |
27.928 |
1.67
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
14-05-2026 |
65.0859 |
30-06-2025 |
66.1843 |
1.66
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
14-05-2026 |
29.151 |
08-05-2026 |
29.643 |
1.66
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
14-05-2026 |
29.1156 |
08-05-2026 |
29.6035 |
1.65
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
14-05-2026 |
15.3856 |
06-06-2025 |
15.6419 |
1.64
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
14-05-2026 |
45.8181 |
08-05-2026 |
46.5791 |
1.63
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
14-05-2026 |
12.3086 |
07-05-2026 |
12.5126 |
1.63
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
14-05-2026 |
12.3086 |
07-05-2026 |
12.5126 |
1.63
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
14-05-2026 |
10.9023 |
06-06-2025 |
11.0812 |
1.61
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
14-05-2026 |
45.6729 |
28-05-2025 |
46.422 |
1.61
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
14-05-2026 |
20.76 |
18-02-2026 |
21.098 |
1.60
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
14-05-2026 |
14.2411 |
07-05-2026 |
14.4718 |
1.59
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
14-05-2026 |
9.9 |
11-02-2026 |
10.06 |
1.59
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
14-05-2026 |
26.3853 |
07-05-2026 |
26.8128 |
1.59
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
14-05-2026 |
48.3475 |
07-05-2026 |
49.1309 |
1.59
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
14-05-2026 |
43.52 |
07-05-2026 |
44.22 |
1.58
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
14-05-2026 |
11.2342 |
05-12-2025 |
11.4149 |
1.58
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
14-05-2026 |
24.5305 |
08-05-2026 |
24.9238 |
1.58
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
14-05-2026 |
10.65 |
26-02-2026 |
10.82 |
1.57
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
14-05-2026 |
335.87 |
07-05-2026 |
341.23 |
1.57
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
14-05-2026 |
25.6171 |
07-05-2026 |
26.0258 |
1.57
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
14-05-2026 |
107.6071 |
28-04-2026 |
109.3108 |
1.56
|
| Groww Nifty PSE ETF
|
22-01-2026 |
14-05-2026 |
106.3224 |
28-04-2026 |
108.0082 |
1.56
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
14-05-2026 |
23.5442 |
29-01-2026 |
23.9185 |
1.56
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
14-05-2026 |
23.5442 |
29-01-2026 |
23.9185 |
1.56
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
14-05-2026 |
10.9929 |
28-04-2026 |
11.1657 |
1.55
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
14-05-2026 |
10.552 |
08-05-2026 |
10.718 |
1.55
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
14-05-2026 |
10.552 |
08-05-2026 |
10.718 |
1.55
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
14-05-2026 |
20.4457 |
08-05-2026 |
20.7677 |
1.55
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
14-05-2026 |
20.4457 |
08-05-2026 |
20.7678 |
1.55
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
14-05-2026 |
17.7027 |
08-05-2026 |
17.9792 |
1.54
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
13-05-2026 |
19.2579 |
29-01-2026 |
19.5596 |
1.54
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
14-05-2026 |
16.9708 |
07-05-2026 |
17.2345 |
1.53
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
14-05-2026 |
10.4068 |
06-06-2025 |
10.5689 |
1.53
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
14-05-2026 |
10.2665 |
07-05-2026 |
10.4264 |
1.53
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
14-05-2026 |
10.2665 |
07-05-2026 |
10.4264 |
1.53
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
14-05-2026 |
12.8889 |
05-12-2025 |
13.0896 |
1.53
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
14-05-2026 |
100.7626 |
06-06-2025 |
102.3166 |
1.52
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
14-05-2026 |
1064.5843 |
10-10-2025 |
1081.0574 |
1.52
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
14-05-2026 |
10.3198 |
28-05-2025 |
10.4757 |
1.49
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
14-05-2026 |
9.844 |
11-05-2026 |
9.9929 |
1.49
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
14-05-2026 |
9.844 |
11-05-2026 |
9.9929 |
1.49
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
14-05-2026 |
11.6574 |
11-03-2026 |
11.831 |
1.47
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
14-05-2026 |
10.4295 |
06-06-2025 |
10.5841 |
1.46
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
14-05-2026 |
53.7512 |
07-05-2026 |
54.5495 |
1.46
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
14-05-2026 |
387.0854 |
07-05-2026 |
392.8342 |
1.46
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
14-05-2026 |
11.0818 |
23-05-2025 |
11.2455 |
1.46
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
14-05-2026 |
348.08 |
07-05-2026 |
353.225 |
1.46
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
14-05-2026 |
30.168 |
07-05-2026 |
30.614 |
1.46
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
14-05-2026 |
10.3717 |
28-05-2025 |
10.5233 |
1.44
|
| TRUSTMF MID CAP FUND -REGULAR-GROWTH
|
27-02-2026 |
14-05-2026 |
10.96 |
08-05-2026 |
11.12 |
1.44
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
14-05-2026 |
11.0608 |
04-06-2025 |
11.2216 |
1.43
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
14-05-2026 |
74.0279 |
07-05-2026 |
75.0933 |
1.42
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
14-05-2026 |
103.5762 |
07-05-2026 |
105.0669 |
1.42
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
14-05-2026 |
21.952 |
11-03-2026 |
22.2653 |
1.41
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
14-05-2026 |
49.8769 |
11-02-2026 |
50.5838 |
1.40
|
| ITI Business Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
14-05-2026 |
10.3884 |
07-05-2026 |
10.5355 |
1.40
|
| ITI Business Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
14-05-2026 |
10.3884 |
07-05-2026 |
10.5355 |
1.40
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
14-05-2026 |
64.8267 |
29-10-2025 |
65.7421 |
1.39
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
14-05-2026 |
87.1855 |
29-10-2025 |
88.4173 |
1.39
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
14-05-2026 |
12.6604 |
18-05-2025 |
12.8395 |
1.39
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
14-05-2026 |
1017.8796 |
19-06-2025 |
1032.1008 |
1.38
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
14-05-2026 |
10.2574 |
16-05-2025 |
10.4012 |
1.38
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
14-05-2026 |
10.8956 |
06-06-2025 |
11.0472 |
1.37
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
14-05-2026 |
61.8846 |
07-05-2026 |
62.7401 |
1.36
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
14-05-2026 |
11.496 |
07-05-2026 |
11.655 |
1.36
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
14-05-2026 |
11.496 |
07-05-2026 |
11.655 |
1.36
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
14-05-2026 |
9.8619 |
11-05-2026 |
9.9977 |
1.36
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
14-05-2026 |
9.8619 |
11-05-2026 |
9.9977 |
1.36
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
14-05-2026 |
11.202 |
11-02-2026 |
11.355 |
1.35
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
14-05-2026 |
1021.0645 |
19-06-2025 |
1034.8338 |
1.33
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
14-05-2026 |
26.6854 |
13-05-2026 |
27.0443 |
1.33
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
14-05-2026 |
26.6854 |
13-05-2026 |
27.0443 |
1.33
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
14-05-2026 |
25.9746 |
11-03-2026 |
26.3256 |
1.33
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
14-05-2026 |
27.0155 |
06-01-2026 |
27.3768 |
1.32
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
14-05-2026 |
19.7797 |
06-01-2026 |
20.0442 |
1.32
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
14-05-2026 |
109.6242 |
11-03-2026 |
111.0955 |
1.32
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
14-05-2026 |
1051.5083 |
28-11-2025 |
1065.6261 |
1.32
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
14-05-2026 |
11.148 |
26-05-2025 |
11.2958 |
1.31
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
14-05-2026 |
10.1017 |
23-05-2025 |
10.2351 |
1.30
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
14-05-2026 |
1013.0467 |
28-07-2025 |
1026.4042 |
1.30
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
14-05-2026 |
33.29 |
07-05-2026 |
33.73 |
1.30
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
14-05-2026 |
40.48 |
08-05-2026 |
41.01 |
1.29
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
13-05-2026 |
13.6464 |
11-03-2026 |
13.8249 |
1.29
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
13-05-2026 |
12.21 |
11-05-2026 |
12.37 |
1.29
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
13-05-2026 |
12.21 |
11-05-2026 |
12.37 |
1.29
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
14-05-2026 |
257.7787 |
11-03-2026 |
261.144 |
1.29
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
14-05-2026 |
49.3356 |
07-05-2026 |
49.9786 |
1.29
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
14-05-2026 |
10.9864 |
08-12-2025 |
11.1289 |
1.28
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
14-05-2026 |
10.5814 |
06-06-2025 |
10.7185 |
1.28
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
13-05-2026 |
30.1849 |
27-03-2026 |
30.5776 |
1.28
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
13-05-2026 |
30.1795 |
27-03-2026 |
30.5722 |
1.28
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
14-05-2026 |
258.2382 |
11-03-2026 |
261.5976 |
1.28
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
14-05-2026 |
16.6645 |
07-05-2026 |
16.8811 |
1.28
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
14-05-2026 |
1024.8682 |
09-06-2025 |
1038.044 |
1.27
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
14-05-2026 |
11.16 |
28-05-2025 |
11.3019 |
1.26
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
14-05-2026 |
100.615 |
14-04-2026 |
101.888 |
1.25
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
14-05-2026 |
21.34 |
07-05-2026 |
21.61 |
1.25
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
14-05-2026 |
35.85 |
07-05-2026 |
36.3 |
1.24
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
14-05-2026 |
11.2544 |
08-05-2026 |
11.394 |
1.23
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
14-05-2026 |
11.2544 |
08-05-2026 |
11.394 |
1.23
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
13-05-2026 |
15.472 |
02-03-2026 |
15.665 |
1.23
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
14-05-2026 |
11.1806 |
08-12-2025 |
11.3184 |
1.22
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
14-05-2026 |
11.2768 |
28-05-2025 |
11.4152 |
1.21
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
14-05-2026 |
15.9373 |
07-05-2026 |
16.1329 |
1.21
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
14-05-2026 |
17.8798 |
29-01-2026 |
18.0986 |
1.21
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
14-05-2026 |
17.8798 |
29-01-2026 |
18.0987 |
1.21
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
14-05-2026 |
28.6905 |
11-03-2026 |
29.0391 |
1.20
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
14-05-2026 |
25.3728 |
27-02-2026 |
25.6822 |
1.20
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
14-05-2026 |
42.7475 |
27-02-2026 |
43.2688 |
1.20
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
13-05-2026 |
52.32 |
06-05-2026 |
52.95 |
1.19
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
13-05-2026 |
24.98 |
06-05-2026 |
25.28 |
1.19
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
14-05-2026 |
21.0658 |
11-03-2026 |
21.3204 |
1.19
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
14-05-2026 |
64.7714 |
11-03-2026 |
65.554 |
1.19
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
14-05-2026 |
11.0433 |
26-05-2025 |
11.1759 |
1.19
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
14-05-2026 |
29.1604 |
11-03-2026 |
29.5082 |
1.18
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
14-05-2026 |
29.6934 |
11-03-2026 |
30.049 |
1.18
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
14-05-2026 |
11.2416 |
18-02-2026 |
11.376 |
1.18
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
14-05-2026 |
11.9108 |
28-05-2025 |
12.0523 |
1.17
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
14-05-2026 |
1439.7275 |
17-11-2025 |
1456.8043 |
1.17
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
14-05-2026 |
10.1825 |
23-05-2025 |
10.3029 |
1.17
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
14-05-2026 |
25.2659 |
11-03-2026 |
25.5646 |
1.17
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
14-05-2026 |
10.8926 |
09-06-2025 |
11.0199 |
1.16
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
14-05-2026 |
12.7927 |
11-03-2026 |
12.9429 |
1.16
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
14-05-2026 |
12.7932 |
11-03-2026 |
12.9433 |
1.16
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
14-05-2026 |
12.7929 |
11-03-2026 |
12.9431 |
1.16
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
14-05-2026 |
12.7932 |
11-03-2026 |
12.9434 |
1.16
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
14-05-2026 |
12.8427 |
24-06-2025 |
12.9919 |
1.15
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
13-05-2026 |
11.3385 |
06-06-2025 |
11.4702 |
1.15
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
14-05-2026 |
1007.0123 |
21-05-2025 |
1018.6309 |
1.14
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
13-05-2026 |
17.1994 |
05-02-2026 |
17.3983 |
1.14
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
14-05-2026 |
10.6431 |
26-05-2025 |
10.7636 |
1.12
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
14-05-2026 |
1088.2034 |
23-05-2025 |
1100.4512 |
1.11
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
14-05-2026 |
10.7656 |
11-03-2026 |
10.8865 |
1.11
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
14-05-2026 |
10.1199 |
07-05-2026 |
10.2335 |
1.11
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
14-05-2026 |
10.1199 |
07-05-2026 |
10.2335 |
1.11
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
14-05-2026 |
10.4791 |
21-07-2025 |
10.5964 |
1.11
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
13-05-2026 |
31.4658 |
02-01-2026 |
31.8162 |
1.10
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
13-05-2026 |
34.5858 |
02-01-2026 |
34.9708 |
1.10
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
14-05-2026 |
10.8111 |
08-10-2025 |
10.9309 |
1.10
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
14-05-2026 |
9.9863 |
26-05-2025 |
10.0944 |
1.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
14-05-2026 |
12.9627 |
11-03-2026 |
13.1023 |
1.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
14-05-2026 |
12.963 |
11-03-2026 |
13.1025 |
1.06
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
14-05-2026 |
29.6606 |
11-03-2026 |
29.9772 |
1.06
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
14-05-2026 |
12.0612 |
07-05-2026 |
12.1902 |
1.06
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
14-05-2026 |
12.0612 |
07-05-2026 |
12.1902 |
1.06
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
14-05-2026 |
10.5417 |
27-02-2026 |
10.6532 |
1.05
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
14-05-2026 |
10.9095 |
07-05-2026 |
11.025 |
1.05
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
14-05-2026 |
10.9095 |
07-05-2026 |
11.025 |
1.05
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
14-05-2026 |
100.0794 |
06-06-2025 |
101.1394 |
1.05
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
14-05-2026 |
12.1585 |
28-05-2025 |
12.287 |
1.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
14-05-2026 |
10.3663 |
28-05-2025 |
10.4749 |
1.04
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
14-05-2026 |
1329.54 |
26-04-2026 |
1343.4973 |
1.04
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
14-05-2026 |
42.4119 |
07-05-2026 |
42.8576 |
1.04
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
14-05-2026 |
42.3292 |
07-05-2026 |
42.7738 |
1.04
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
14-05-2026 |
100.3335 |
06-06-2025 |
101.39 |
1.04
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
14-05-2026 |
11.3341 |
28-05-2025 |
11.4516 |
1.03
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
14-05-2026 |
10.6723 |
20-10-2025 |
10.7836 |
1.03
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
14-05-2026 |
16.7296 |
30-07-2025 |
16.9041 |
1.03
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
14-05-2026 |
16.7296 |
30-07-2025 |
16.9041 |
1.03
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
14-05-2026 |
14.1143 |
29-01-2026 |
14.2619 |
1.03
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
14-05-2026 |
10.6629 |
27-03-2026 |
10.773 |
1.02
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
14-05-2026 |
10.239 |
21-04-2026 |
10.3446 |
1.02
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
14-05-2026 |
10.7876 |
09-06-2025 |
10.8984 |
1.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
14-05-2026 |
1037.8631 |
27-04-2026 |
1048.4664 |
1.01
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
12-05-2026 |
20.9041 |
11-05-2026 |
21.1177 |
1.01
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
12-05-2026 |
20.9041 |
11-05-2026 |
21.1177 |
1.01
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
14-05-2026 |
22.1 |
06-01-2026 |
22.326 |
1.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
14-05-2026 |
113.3038 |
29-05-2025 |
114.4652 |
1.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
14-05-2026 |
1032.6097 |
23-05-2025 |
1043.0345 |
1.00
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
14-05-2026 |
8.9 |
30-06-2025 |
8.99 |
1.00
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
14-05-2026 |
8.9 |
30-06-2025 |
8.99 |
1.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
14-05-2026 |
15.5359 |
27-02-2026 |
15.6921 |
1.00
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
13-05-2026 |
288.0119 |
11-05-2026 |
290.912 |
1.00
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
13-05-2026 |
457.2003 |
11-05-2026 |
461.804 |
1.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
13-05-2026 |
36.4575 |
06-05-2026 |
36.8229 |
0.99
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
13-05-2026 |
36.5097 |
06-05-2026 |
36.8756 |
0.99
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
14-05-2026 |
55.7693 |
11-03-2026 |
56.3296 |
0.99
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
14-05-2026 |
11.1086 |
18-02-2026 |
11.2202 |
0.99
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
14-05-2026 |
10.057 |
09-06-2025 |
10.1569 |
0.98
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
14-05-2026 |
14.8472 |
23-02-2026 |
14.9948 |
0.98
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
14-05-2026 |
22.0224 |
07-05-2026 |
22.2373 |
0.97
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
14-05-2026 |
22.143 |
07-05-2026 |
22.3592 |
0.97
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
14-05-2026 |
12.7544 |
08-05-2026 |
12.8792 |
0.97
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
14-05-2026 |
12.754 |
08-05-2026 |
12.8788 |
0.97
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
14-05-2026 |
12.8273 |
13-03-2026 |
12.9522 |
0.96
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
14-05-2026 |
12.8273 |
13-03-2026 |
12.9522 |
0.96
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
14-05-2026 |
24.3231 |
11-02-2026 |
24.5597 |
0.96
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
14-05-2026 |
22.5501 |
11-02-2026 |
22.7695 |
0.96
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
14-05-2026 |
23.0005 |
11-02-2026 |
23.2242 |
0.96
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
14-05-2026 |
10.6047 |
28-05-2025 |
10.7063 |
0.95
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
14-05-2026 |
1015.4988 |
10-07-2025 |
1025.2042 |
0.95
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
14-05-2026 |
11.5081 |
26-05-2025 |
11.6186 |
0.95
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
14-05-2026 |
15.7036 |
29-05-2025 |
15.8529 |
0.94
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
14-05-2026 |
10.404 |
21-04-2026 |
10.5015 |
0.93
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
14-05-2026 |
11.6267 |
20-10-2025 |
11.736 |
0.93
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
14-05-2026 |
1154.4553 |
10-07-2025 |
1165.3123 |
0.93
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
14-05-2026 |
12.9922 |
05-03-2026 |
13.1148 |
0.93
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
14-05-2026 |
12.9932 |
05-03-2026 |
13.1157 |
0.93
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
13-05-2026 |
23.245 |
11-02-2026 |
23.463 |
0.93
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
14-05-2026 |
10.0094 |
09-06-2025 |
10.1027 |
0.92
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
14-05-2026 |
12.861 |
07-05-2026 |
12.98 |
0.92
|
| ANGEL ONE SILVER ETF
|
09-02-2026 |
14-05-2026 |
10.8222 |
02-03-2026 |
10.9225 |
0.92
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
14-05-2026 |
12.862 |
07-05-2026 |
12.98 |
0.91
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
14-05-2026 |
105.1289 |
07-05-2026 |
106.0924 |
0.91
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
13-05-2026 |
48.09 |
07-05-2026 |
48.53 |
0.91
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
13-05-2026 |
25.8032 |
07-05-2026 |
26.0395 |
0.91
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
13-05-2026 |
36.667 |
07-05-2026 |
37.0027 |
0.91
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
14-05-2026 |
45.5726 |
07-05-2026 |
45.9857 |
0.90
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
14-05-2026 |
28.1346 |
29-10-2025 |
28.3888 |
0.90
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
14-05-2026 |
22.1662 |
29-10-2025 |
22.3665 |
0.90
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
14-05-2026 |
20.9571 |
29-10-2025 |
21.1464 |
0.90
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
14-05-2026 |
1033.68 |
20-04-2026 |
1043.086 |
0.90
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
14-05-2026 |
10.1481 |
26-05-2025 |
10.2388 |
0.89
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
14-05-2026 |
111.6315 |
27-02-2026 |
112.6321 |
0.89
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
14-05-2026 |
10.3732 |
28-05-2025 |
10.4652 |
0.88
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
14-05-2026 |
12.7512 |
13-03-2026 |
12.8642 |
0.88
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
14-05-2026 |
16.7113 |
18-02-2026 |
16.8596 |
0.88
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
14-05-2026 |
11.0179 |
09-06-2025 |
11.1147 |
0.87
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
14-05-2026 |
13.0269 |
09-03-2026 |
13.1417 |
0.87
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
14-05-2026 |
13.0308 |
09-03-2026 |
13.1457 |
0.87
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
14-05-2026 |
13.0991 |
13-03-2026 |
13.2136 |
0.87
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
14-05-2026 |
13.0995 |
13-03-2026 |
13.2141 |
0.87
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
14-05-2026 |
10.5966 |
21-04-2026 |
10.6889 |
0.86
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
14-05-2026 |
13.5355 |
02-03-2026 |
13.6516 |
0.85
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
14-05-2026 |
1028.9343 |
09-06-2025 |
1037.7852 |
0.85
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
14-05-2026 |
1012.1844 |
09-06-2025 |
1020.872 |
0.85
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
14-05-2026 |
1011.9934 |
09-06-2025 |
1020.7139 |
0.85
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
14-05-2026 |
11.6103 |
28-05-2025 |
11.7081 |
0.84
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
14-05-2026 |
10.1921 |
26-05-2025 |
10.2781 |
0.84
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
14-05-2026 |
10.2455 |
28-05-2025 |
10.3319 |
0.84
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
14-05-2026 |
12.5488 |
09-03-2026 |
12.6545 |
0.84
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
14-05-2026 |
12.549 |
09-03-2026 |
12.6547 |
0.84
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
14-05-2026 |
10.7292 |
23-03-2026 |
10.8188 |
0.83
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
14-05-2026 |
1049.8487 |
29-05-2025 |
1058.4959 |
0.82
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
14-05-2026 |
10.4601 |
06-06-2025 |
10.5442 |
0.80
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
14-05-2026 |
10.3927 |
28-05-2025 |
10.4761 |
0.80
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
14-05-2026 |
12.5823 |
09-03-2026 |
12.6838 |
0.80
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
14-05-2026 |
12.6602 |
12-03-2026 |
12.7618 |
0.80
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
14-05-2026 |
11.877 |
28-05-2025 |
11.971 |
0.79
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
14-05-2026 |
11.2122 |
27-06-2025 |
11.3014 |
0.79
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
14-05-2026 |
25.8655 |
09-03-2026 |
26.0721 |
0.79
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
14-05-2026 |
38.4548 |
09-03-2026 |
38.7619 |
0.79
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
14-05-2026 |
10.0901 |
26-05-2025 |
10.1694 |
0.78
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
14-05-2026 |
100.0231 |
06-06-2025 |
100.8138 |
0.78
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
14-05-2026 |
10.19 |
07-05-2026 |
10.27 |
0.78
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
14-05-2026 |
10.19 |
07-05-2026 |
10.27 |
0.78
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
14-05-2026 |
11.8874 |
28-05-2025 |
11.9796 |
0.77
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
13-05-2026 |
23.9018 |
07-05-2026 |
24.0862 |
0.77
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
13-05-2026 |
23.9017 |
07-05-2026 |
24.0861 |
0.77
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
14-05-2026 |
110.0445 |
08-12-2025 |
110.9008 |
0.77
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
14-05-2026 |
10.2604 |
22-04-2026 |
10.3396 |
0.77
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
14-05-2026 |
1011.9531 |
06-06-2025 |
1019.8343 |
0.77
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
14-05-2026 |
1011.9373 |
06-06-2025 |
1019.8351 |
0.77
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
14-05-2026 |
1001.2914 |
27-05-2025 |
1008.9256 |
0.76
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
14-05-2026 |
12.081 |
28-05-2025 |
12.1741 |
0.76
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
14-05-2026 |
10.6844 |
29-05-2025 |
10.766 |
0.76
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
14-05-2026 |
12.9237 |
02-03-2026 |
13.0229 |
0.76
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
14-05-2026 |
12.7774 |
09-03-2026 |
12.8738 |
0.75
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
13-05-2026 |
10.1343 |
08-05-2026 |
10.2104 |
0.75
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
14-05-2026 |
1012.5309 |
21-05-2025 |
1020.174 |
0.75
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
14-05-2026 |
1006.6142 |
22-04-2026 |
1014.137 |
0.74
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
14-05-2026 |
1000.9007 |
06-06-2025 |
1008.3483 |
0.74
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
14-05-2026 |
10.7132 |
09-06-2025 |
10.7929 |
0.74
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
14-05-2026 |
10.9006 |
27-06-2025 |
10.9823 |
0.74
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
14-05-2026 |
11.5499 |
22-04-2026 |
11.6354 |
0.73
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
14-05-2026 |
10.0538 |
28-04-2026 |
10.1281 |
0.73
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
14-05-2026 |
63.4626 |
21-04-2026 |
63.9311 |
0.73
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
14-05-2026 |
10.0423 |
23-05-2025 |
10.115 |
0.72
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
14-05-2026 |
1012.7762 |
21-05-2025 |
1020.0792 |
0.72
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
14-05-2026 |
1046.1314 |
15-07-2025 |
1053.6674 |
0.72
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
14-05-2026 |
104.9183 |
27-02-2026 |
105.6816 |
0.72
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
14-05-2026 |
99.954 |
06-06-2025 |
100.6756 |
0.72
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
14-05-2026 |
99.9497 |
06-06-2025 |
100.6756 |
0.72
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
14-05-2026 |
1034.2368 |
01-04-2026 |
1041.7678 |
0.72
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
14-05-2026 |
10.2689 |
07-05-2026 |
10.3431 |
0.72
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
14-05-2026 |
10.2685 |
07-05-2026 |
10.3427 |
0.72
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
14-05-2026 |
47.047 |
12-03-2026 |
47.3829 |
0.71
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-05-2026 |
16.8417 |
12-03-2026 |
16.962 |
0.71
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
14-05-2026 |
68.7144 |
18-02-2026 |
69.2056 |
0.71
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
14-05-2026 |
11.725 |
26-06-2025 |
11.8092 |
0.71
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
14-05-2026 |
10.1522 |
28-05-2025 |
10.2233 |
0.70
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
14-05-2026 |
12.524 |
09-03-2026 |
12.6125 |
0.70
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
14-05-2026 |
12.524 |
09-03-2026 |
12.6125 |
0.70
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
14-05-2026 |
10.3077 |
20-05-2025 |
10.3788 |
0.69
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
14-05-2026 |
1256.183 |
05-03-2026 |
1264.9476 |
0.69
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
14-05-2026 |
1256.1676 |
05-03-2026 |
1264.9314 |
0.69
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
14-05-2026 |
12.4654 |
29-01-2026 |
12.5514 |
0.69
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
13-05-2026 |
10.9054 |
07-05-2026 |
10.981 |
0.69
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
13-05-2026 |
10.9054 |
07-05-2026 |
10.981 |
0.69
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
14-05-2026 |
10.1297 |
20-05-2025 |
10.1998 |
0.69
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
14-05-2026 |
10.1136 |
22-04-2026 |
10.1838 |
0.69
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
14-05-2026 |
1113.6922 |
28-04-2026 |
1121.4797 |
0.69
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
14-05-2026 |
32.0249 |
07-05-2026 |
32.2466 |
0.69
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
14-05-2026 |
1015.3369 |
16-05-2025 |
1022.3344 |
0.68
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
14-05-2026 |
1474.1649 |
28-05-2025 |
1484.3214 |
0.68
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
14-05-2026 |
1028.4846 |
27-04-2026 |
1035.5242 |
0.68
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
14-05-2026 |
12.4643 |
29-01-2026 |
12.5502 |
0.68
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
13-05-2026 |
12.7615 |
06-03-2026 |
12.8471 |
0.67
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
13-05-2026 |
12.7615 |
06-03-2026 |
12.8471 |
0.67
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
14-05-2026 |
101.0413 |
18-06-2025 |
101.7278 |
0.67
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
13-05-2026 |
11.8671 |
07-05-2026 |
11.9468 |
0.67
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
13-05-2026 |
11.867 |
07-05-2026 |
11.9466 |
0.67
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
14-05-2026 |
1023.8888 |
22-04-2026 |
1030.836 |
0.67
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
14-05-2026 |
1006.3493 |
09-06-2025 |
1013.1811 |
0.67
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
14-05-2026 |
116.8309 |
31-10-2025 |
117.6071 |
0.66
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
14-05-2026 |
1157.8467 |
10-04-2026 |
1165.5832 |
0.66
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
14-05-2026 |
1000.2758 |
06-06-2025 |
1006.9543 |
0.66
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
14-05-2026 |
1002.284 |
25-06-2025 |
1008.9086 |
0.66
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
14-05-2026 |
10.2753 |
22-04-2026 |
10.3432 |
0.66
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
14-05-2026 |
25.928 |
11-03-2026 |
26.1 |
0.66
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
14-05-2026 |
1010.7117 |
22-04-2026 |
1017.3727 |
0.65
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
14-05-2026 |
1010.7144 |
22-04-2026 |
1017.3753 |
0.65
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
14-05-2026 |
1061.8173 |
26-02-2026 |
1068.7231 |
0.65
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
14-05-2026 |
1018.7854 |
22-04-2026 |
1025.4325 |
0.65
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
14-05-2026 |
1012.2088 |
28-04-2026 |
1018.8626 |
0.65
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
14-05-2026 |
11.764 |
08-05-2026 |
11.8409 |
0.65
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
14-05-2026 |
11.7641 |
08-05-2026 |
11.841 |
0.65
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
14-05-2026 |
64.4074 |
21-04-2026 |
64.8293 |
0.65
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
14-05-2026 |
999.9613 |
09-06-2025 |
1006.5402 |
0.65
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
13-05-2026 |
13.9371 |
27-04-2026 |
14.0287 |
0.65
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
13-05-2026 |
13.9371 |
27-04-2026 |
14.0287 |
0.65
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
14-05-2026 |
100.6605 |
05-12-2025 |
101.3071 |
0.64
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
14-05-2026 |
11.9821 |
21-04-2026 |
12.0594 |
0.64
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
14-05-2026 |
11.053 |
16-05-2025 |
11.1243 |
0.64
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
14-05-2026 |
12.2811 |
21-04-2026 |
12.3604 |
0.64
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
14-05-2026 |
53.5946 |
21-04-2026 |
53.9404 |
0.64
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
14-05-2026 |
18.599 |
11-03-2026 |
18.7175 |
0.63
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
14-05-2026 |
58.977 |
11-03-2026 |
59.3527 |
0.63
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
14-05-2026 |
101.7638 |
30-05-2025 |
102.4137 |
0.63
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
14-05-2026 |
77.666 |
11-02-2026 |
78.1617 |
0.63
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
14-05-2026 |
1051.1348 |
02-07-2025 |
1057.7608 |
0.63
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
14-05-2026 |
1005.8288 |
09-06-2025 |
1012.1716 |
0.63
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-05-2026 |
1037.5204 |
02-06-2025 |
1044.0725 |
0.63
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
14-05-2026 |
1000.9555 |
09-06-2025 |
1007.3004 |
0.63
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
14-05-2026 |
12.817 |
05-03-2026 |
12.8988 |
0.63
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
14-05-2026 |
64.4616 |
21-04-2026 |
64.8706 |
0.63
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
14-05-2026 |
11.5841 |
27-02-2026 |
11.6574 |
0.63
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
14-05-2026 |
126.7503 |
27-02-2026 |
127.535 |
0.62
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
14-05-2026 |
1078.7108 |
28-04-2026 |
1085.4941 |
0.62
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
14-05-2026 |
17.0721 |
19-05-2025 |
17.1782 |
0.62
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
14-05-2026 |
113.2384 |
08-05-2026 |
113.9411 |
0.62
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
14-05-2026 |
100.0713 |
09-06-2025 |
100.6966 |
0.62
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
14-05-2026 |
1014.2481 |
18-06-2025 |
1020.5968 |
0.62
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
14-05-2026 |
10.9949 |
22-04-2026 |
11.063 |
0.62
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
14-05-2026 |
12.1375 |
20-04-2026 |
12.2135 |
0.62
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
13-05-2026 |
25.0356 |
11-05-2026 |
25.1907 |
0.62
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
13-05-2026 |
35.487 |
11-05-2026 |
35.7068 |
0.62
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
14-05-2026 |
10.1607 |
21-05-2025 |
10.2231 |
0.61
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
14-05-2026 |
10.1504 |
26-05-2025 |
10.2123 |
0.61
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
14-05-2026 |
19.4077 |
11-03-2026 |
19.5263 |
0.61
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
14-05-2026 |
90.5899 |
11-03-2026 |
91.1432 |
0.61
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
14-05-2026 |
10.9505 |
27-02-2026 |
11.0178 |
0.61
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
14-05-2026 |
12.6529 |
05-03-2026 |
12.7308 |
0.61
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
14-05-2026 |
12.6529 |
05-03-2026 |
12.7308 |
0.61
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
14-05-2026 |
12.0979 |
27-02-2026 |
12.1721 |
0.61
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
14-05-2026 |
12.0978 |
27-02-2026 |
12.172 |
0.61
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
14-05-2026 |
64.2804 |
07-05-2026 |
64.6746 |
0.61
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
14-05-2026 |
10.2346 |
23-05-2025 |
10.2968 |
0.60
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
14-05-2026 |
10.5757 |
28-05-2025 |
10.6398 |
0.60
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
14-05-2026 |
1025.39 |
24-07-2025 |
1031.5694 |
0.60
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
14-05-2026 |
14.819 |
08-05-2026 |
14.9084 |
0.60
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
14-05-2026 |
14.819 |
08-05-2026 |
14.9084 |
0.60
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
14-05-2026 |
14.819 |
08-05-2026 |
14.9084 |
0.60
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
14-05-2026 |
12.9511 |
08-05-2026 |
13.0291 |
0.60
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
14-05-2026 |
30.9613 |
11-05-2026 |
31.1486 |
0.60
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
14-05-2026 |
30.9618 |
11-05-2026 |
31.1491 |
0.60
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
14-05-2026 |
10.6647 |
22-04-2026 |
10.728 |
0.59
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
14-05-2026 |
1003.0234 |
29-04-2026 |
1008.9654 |
0.59
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
14-05-2026 |
73.2053 |
07-05-2026 |
73.6385 |
0.59
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
14-05-2026 |
119.9303 |
07-05-2026 |
120.64 |
0.59
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
14-05-2026 |
55.2306 |
08-05-2026 |
55.5599 |
0.59
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
14-05-2026 |
11.591 |
08-05-2026 |
11.66 |
0.59
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
14-05-2026 |
1002.4647 |
06-06-2025 |
1008.3389 |
0.58
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
14-05-2026 |
1006.6748 |
15-04-2026 |
1012.5225 |
0.58
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
14-05-2026 |
10.1166 |
10-04-2026 |
10.1749 |
0.57
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
14-05-2026 |
47.6306 |
02-03-2026 |
47.9036 |
0.57
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
14-05-2026 |
77.7427 |
02-03-2026 |
78.1883 |
0.57
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
14-05-2026 |
11.1558 |
19-12-2025 |
11.2192 |
0.57
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
14-05-2026 |
31.867 |
07-01-2026 |
32.048 |
0.56
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
14-05-2026 |
1031.7855 |
20-02-2026 |
1037.6129 |
0.56
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
14-05-2026 |
1328.8313 |
10-04-2026 |
1336.308 |
0.56
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
14-05-2026 |
10.1769 |
21-05-2025 |
10.2331 |
0.55
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
14-05-2026 |
1014.4981 |
19-05-2025 |
1020.1208 |
0.55
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
14-05-2026 |
63.2854 |
05-03-2026 |
63.6323 |
0.55
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
14-05-2026 |
21.5174 |
05-03-2026 |
21.6354 |
0.55
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
14-05-2026 |
26.5351 |
08-05-2026 |
26.6827 |
0.55
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
14-05-2026 |
21.6963 |
08-05-2026 |
21.8169 |
0.55
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
14-05-2026 |
75.2264 |
08-05-2026 |
75.6447 |
0.55
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
14-05-2026 |
1022.9539 |
27-04-2026 |
1028.5756 |
0.55
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
14-05-2026 |
66.7337 |
13-05-2026 |
67.0978 |
0.54
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
14-05-2026 |
55.9497 |
11-03-2026 |
56.253 |
0.54
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
14-05-2026 |
1018.0789 |
19-05-2025 |
1023.6523 |
0.54
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
14-05-2026 |
1003.747 |
26-04-2026 |
1009.146 |
0.54
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
14-05-2026 |
1004.7115 |
26-04-2026 |
1010.1223 |
0.54
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
14-05-2026 |
1587.5744 |
26-04-2026 |
1596.2071 |
0.54
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
14-05-2026 |
100.966 |
09-06-2025 |
101.5167 |
0.54
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
14-05-2026 |
12.3664 |
10-04-2026 |
12.4333 |
0.54
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
14-05-2026 |
67.2456 |
07-05-2026 |
67.6072 |
0.53
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
14-05-2026 |
118.4713 |
07-05-2026 |
119.1085 |
0.53
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
14-05-2026 |
999.9814 |
09-06-2025 |
1005.2849 |
0.53
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
14-05-2026 |
10.1633 |
30-06-2025 |
10.2173 |
0.53
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
14-05-2026 |
1273.6596 |
02-03-2026 |
1280.4585 |
0.53
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
14-05-2026 |
1005.1554 |
28-04-2026 |
1010.502 |
0.53
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
14-05-2026 |
2152.6815 |
13-04-2026 |
2163.9842 |
0.52
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
14-05-2026 |
22.83 |
18-02-2026 |
22.95 |
0.52
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
14-05-2026 |
10.7194 |
27-03-2026 |
10.7759 |
0.52
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
13-05-2026 |
13.46 |
06-05-2026 |
13.53 |
0.52
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
14-05-2026 |
10.0688 |
06-06-2025 |
10.1207 |
0.51
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
14-05-2026 |
1000.9572 |
09-06-2025 |
1006.0464 |
0.51
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
14-05-2026 |
1004.8877 |
09-06-2025 |
1010.0351 |
0.51
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
14-05-2026 |
2657.3512 |
15-10-2025 |
2670.8465 |
0.51
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
14-05-2026 |
59.9334 |
07-01-2026 |
60.2391 |
0.51
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
14-05-2026 |
10.6661 |
30-05-2025 |
10.7209 |
0.51
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
14-05-2026 |
1002.9594 |
26-04-2026 |
1008.1143 |
0.51
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
14-05-2026 |
1004.4363 |
25-04-2026 |
1009.5625 |
0.51
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
14-05-2026 |
1319.2029 |
10-04-2026 |
1325.9985 |
0.51
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
14-05-2026 |
1003.1656 |
27-04-2026 |
1008.2113 |
0.50
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
13-05-2026 |
13.1021 |
27-02-2026 |
13.1678 |
0.50
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
13-05-2026 |
13.1021 |
27-02-2026 |
13.1678 |
0.50
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
14-05-2026 |
11.0843 |
20-04-2026 |
11.1403 |
0.50
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
14-05-2026 |
1154.445 |
24-11-2025 |
1160.1875 |
0.49
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
14-05-2026 |
100.7862 |
09-06-2025 |
101.2806 |
0.49
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
14-05-2026 |
16.9585 |
07-05-2026 |
17.0418 |
0.49
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
14-05-2026 |
34.9345 |
07-05-2026 |
35.1061 |
0.49
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
14-05-2026 |
17.9857 |
07-05-2026 |
18.0741 |
0.49
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
14-05-2026 |
18.6416 |
07-05-2026 |
18.7331 |
0.49
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
14-05-2026 |
36.2623 |
07-05-2026 |
36.4375 |
0.48
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
14-05-2026 |
27.4675 |
07-05-2026 |
27.6002 |
0.48
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
14-05-2026 |
42.7714 |
21-04-2026 |
42.9789 |
0.48
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
14-05-2026 |
1003.1525 |
28-04-2026 |
1008.0253 |
0.48
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
14-05-2026 |
1246.912 |
24-04-2026 |
1252.9486 |
0.48
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
14-05-2026 |
1085.323 |
24-04-2026 |
1090.5764 |
0.48
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
14-05-2026 |
1155.2814 |
23-04-2026 |
1160.8105 |
0.48
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
14-05-2026 |
35.6202 |
12-05-2026 |
35.7931 |
0.48
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
14-05-2026 |
35.6202 |
12-05-2026 |
35.7931 |
0.48
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
14-05-2026 |
13.0882 |
15-04-2026 |
13.1508 |
0.48
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
14-05-2026 |
12.5062 |
10-03-2026 |
12.5666 |
0.48
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
14-05-2026 |
11.6612 |
10-03-2026 |
11.7174 |
0.48
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
14-05-2026 |
30.0485 |
07-05-2026 |
30.1895 |
0.47
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
14-05-2026 |
10.1026 |
10-04-2026 |
10.1504 |
0.47
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
14-05-2026 |
10.3774 |
15-04-2026 |
10.4269 |
0.47
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
14-05-2026 |
21.7928 |
02-03-2026 |
21.8967 |
0.47
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
14-05-2026 |
1061.9473 |
13-04-2026 |
1066.9675 |
0.47
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
14-05-2026 |
100.641 |
13-04-2026 |
101.1205 |
0.47
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
14-05-2026 |
62.2465 |
07-05-2026 |
62.5426 |
0.47
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
14-05-2026 |
451.2993 |
07-05-2026 |
453.446 |
0.47
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
14-05-2026 |
20.584 |
11-03-2026 |
20.6819 |
0.47
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
14-05-2026 |
66.9406 |
11-03-2026 |
67.2589 |
0.47
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
14-05-2026 |
20.6809 |
11-03-2026 |
20.7794 |
0.47
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
14-05-2026 |
20.9285 |
11-03-2026 |
21.0281 |
0.47
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
14-05-2026 |
20.2919 |
11-03-2026 |
20.3884 |
0.47
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
14-05-2026 |
40.152 |
11-03-2026 |
40.3429 |
0.47
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
14-05-2026 |
42.9843 |
11-03-2026 |
43.1885 |
0.47
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
14-05-2026 |
18.2045 |
07-05-2026 |
18.2884 |
0.46
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
14-05-2026 |
26.3398 |
07-05-2026 |
26.4611 |
0.46
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
13-05-2026 |
20.6305 |
11-05-2026 |
20.7252 |
0.46
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
13-05-2026 |
43.7068 |
11-05-2026 |
43.9074 |
0.46
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
14-05-2026 |
10.1566 |
10-04-2026 |
10.2039 |
0.46
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
14-05-2026 |
102.2156 |
19-05-2025 |
102.6863 |
0.46
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
14-05-2026 |
1003.2264 |
06-06-2025 |
1007.8686 |
0.46
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
14-05-2026 |
10.489 |
08-01-2026 |
10.538 |
0.46
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
14-05-2026 |
14.996 |
11-05-2026 |
15.066 |
0.46
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
14-05-2026 |
10.9016 |
02-03-2026 |
10.9525 |
0.46
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
14-05-2026 |
1051.7639 |
10-04-2026 |
1056.4857 |
0.45
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
14-05-2026 |
101.1194 |
09-06-2025 |
101.577 |
0.45
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
14-05-2026 |
10.066 |
09-06-2025 |
10.1113 |
0.45
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
14-05-2026 |
12.6884 |
06-05-2026 |
12.7452 |
0.45
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
14-05-2026 |
1135.8737 |
02-03-2026 |
1140.976 |
0.45
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
13-05-2026 |
38.4247 |
11-05-2026 |
38.5945 |
0.44
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
14-05-2026 |
12.6874 |
06-05-2026 |
12.7441 |
0.44
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
14-05-2026 |
12.6908 |
06-05-2026 |
12.7475 |
0.44
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
14-05-2026 |
12.6909 |
06-05-2026 |
12.7476 |
0.44
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
12-05-2026 |
33.8459 |
11-05-2026 |
33.9956 |
0.44
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
12-05-2026 |
33.8398 |
11-05-2026 |
33.9895 |
0.44
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
14-05-2026 |
999.8055 |
13-04-2026 |
1004.241 |
0.44
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
14-05-2026 |
10.7516 |
07-05-2026 |
10.7993 |
0.44
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
14-05-2026 |
1037.3057 |
06-06-2025 |
1041.8785 |
0.44
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
14-05-2026 |
1444.0478 |
13-04-2026 |
1450.4213 |
0.44
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
14-05-2026 |
10.1161 |
10-04-2026 |
10.1598 |
0.43
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
14-05-2026 |
1019.0377 |
26-05-2025 |
1023.4776 |
0.43
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
14-05-2026 |
1002.2753 |
09-04-2026 |
1006.6242 |
0.43
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
14-05-2026 |
1001.5588 |
10-04-2026 |
1005.881 |
0.43
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
14-05-2026 |
13.017 |
21-04-2026 |
13.0737 |
0.43
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
14-05-2026 |
13.0179 |
21-04-2026 |
13.0746 |
0.43
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
14-05-2026 |
13.017 |
10-03-2026 |
13.0737 |
0.43
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
14-05-2026 |
13.017 |
10-03-2026 |
13.0737 |
0.43
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
14-05-2026 |
1312.3002 |
02-03-2026 |
1317.784 |
0.42
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
14-05-2026 |
10.219 |
06-06-2025 |
10.2625 |
0.42
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
14-05-2026 |
10.3885 |
06-06-2025 |
10.4328 |
0.42
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
14-05-2026 |
15.1728 |
27-04-2026 |
15.2371 |
0.42
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
14-05-2026 |
10.0359 |
19-05-2025 |
10.0771 |
0.41
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
14-05-2026 |
103.6918 |
10-04-2026 |
104.1226 |
0.41
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
14-05-2026 |
1028.7334 |
27-04-2026 |
1033.0086 |
0.41
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
14-05-2026 |
13.0989 |
21-04-2026 |
13.1526 |
0.41
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
14-05-2026 |
12.7056 |
21-04-2026 |
12.7576 |
0.41
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
14-05-2026 |
16.2649 |
11-05-2026 |
16.3324 |
0.41
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
14-05-2026 |
16.264 |
11-05-2026 |
16.3316 |
0.41
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
13-05-2026 |
39.6922 |
06-05-2026 |
39.8564 |
0.41
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
13-05-2026 |
39.6922 |
06-05-2026 |
39.8564 |
0.41
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
14-05-2026 |
1005.4192 |
26-04-2026 |
1009.5329 |
0.41
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
14-05-2026 |
1106.1576 |
27-11-2025 |
1110.7508 |
0.41
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
14-05-2026 |
1005.2251 |
20-04-2026 |
1009.3114 |
0.40
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
14-05-2026 |
1006.0772 |
15-04-2026 |
1010.1029 |
0.40
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
14-05-2026 |
1000.8783 |
06-06-2025 |
1004.8704 |
0.40
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
13-05-2026 |
32.04 |
06-05-2026 |
32.17 |
0.40
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
13-05-2026 |
32.04 |
06-05-2026 |
32.17 |
0.40
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
14-05-2026 |
10.6122 |
29-04-2026 |
10.6538 |
0.39
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
14-05-2026 |
1011.3374 |
10-04-2026 |
1015.268 |
0.39
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
14-05-2026 |
1011.3384 |
10-04-2026 |
1015.2682 |
0.39
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
14-05-2026 |
10.532 |
26-05-2025 |
10.5728 |
0.39
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
14-05-2026 |
11.4966 |
09-04-2026 |
11.5412 |
0.39
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
14-05-2026 |
11.4063 |
13-04-2026 |
11.4512 |
0.39
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
13-05-2026 |
15.6111 |
21-04-2026 |
15.6703 |
0.38
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
13-05-2026 |
15.6111 |
21-04-2026 |
15.6703 |
0.38
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
13-05-2026 |
18.29 |
07-05-2026 |
18.36 |
0.38
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
13-05-2026 |
18.3 |
07-05-2026 |
18.37 |
0.38
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
14-05-2026 |
16.1836 |
06-05-2026 |
16.2456 |
0.38
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
14-05-2026 |
16.1836 |
06-05-2026 |
16.2456 |
0.38
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
14-05-2026 |
12.8014 |
17-02-2026 |
12.8508 |
0.38
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
14-05-2026 |
10.0865 |
10-04-2026 |
10.1247 |
0.38
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
14-05-2026 |
105.3999 |
13-04-2026 |
105.8019 |
0.38
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
14-05-2026 |
16.1837 |
06-05-2026 |
16.2457 |
0.38
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
14-05-2026 |
73.8323 |
06-05-2026 |
74.1152 |
0.38
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
14-05-2026 |
100.217 |
06-06-2025 |
100.5918 |
0.37
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
14-05-2026 |
1003.3495 |
01-06-2025 |
1007.0783 |
0.37
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
13-05-2026 |
40.218 |
11-05-2026 |
40.367 |
0.37
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
13-05-2026 |
40.215 |
11-05-2026 |
40.364 |
0.37
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-05-2026 |
1112.4151 |
04-05-2026 |
1116.4887 |
0.36
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
14-05-2026 |
60.5901 |
21-04-2026 |
60.8096 |
0.36
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
14-05-2026 |
1007.8963 |
13-04-2026 |
1011.5181 |
0.36
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
14-05-2026 |
1002.093 |
06-04-2026 |
1005.6663 |
0.36
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
14-05-2026 |
1130.0341 |
24-02-2026 |
1133.9801 |
0.35
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
14-05-2026 |
41.1719 |
07-05-2026 |
41.3183 |
0.35
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
14-05-2026 |
23.7309 |
07-05-2026 |
23.814 |
0.35
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
14-05-2026 |
38.1614 |
07-05-2026 |
38.2952 |
0.35
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
14-05-2026 |
11.753 |
07-05-2026 |
11.7942 |
0.35
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
14-05-2026 |
1018.7199 |
06-06-2025 |
1022.3449 |
0.35
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
14-05-2026 |
10.6594 |
20-03-2026 |
10.697 |
0.35
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
14-05-2026 |
12.6909 |
21-04-2026 |
12.7349 |
0.35
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
14-05-2026 |
12.6909 |
21-04-2026 |
12.7349 |
0.35
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
14-05-2026 |
12.6909 |
21-04-2026 |
12.7349 |
0.35
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
14-05-2026 |
12.6427 |
21-04-2026 |
12.6876 |
0.35
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
14-05-2026 |
12.6427 |
21-04-2026 |
12.6876 |
0.35
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
13-05-2026 |
12.2695 |
06-05-2026 |
12.3112 |
0.34
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
13-05-2026 |
12.2694 |
06-05-2026 |
12.3111 |
0.34
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
14-05-2026 |
30.66 |
07-05-2026 |
30.7656 |
0.34
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
14-05-2026 |
1002.7359 |
01-06-2025 |
1006.1723 |
0.34
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
14-05-2026 |
1041.2137 |
15-04-2026 |
1044.7794 |
0.34
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
14-05-2026 |
40.302 |
13-05-2026 |
40.438 |
0.34
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
14-05-2026 |
10.0713 |
10-04-2026 |
10.105 |
0.33
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
14-05-2026 |
101.7818 |
15-04-2026 |
102.121 |
0.33
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
14-05-2026 |
20.3081 |
07-05-2026 |
20.3747 |
0.33
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
14-05-2026 |
18.8621 |
07-05-2026 |
18.9239 |
0.33
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
14-05-2026 |
72.1133 |
07-05-2026 |
72.3496 |
0.33
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-05-2026 |
13.3147 |
28-11-2025 |
13.3594 |
0.33
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
14-05-2026 |
10.0379 |
30-05-2025 |
10.0707 |
0.33
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
14-05-2026 |
1053.0069 |
02-04-2026 |
1056.4834 |
0.33
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
14-05-2026 |
13.7733 |
21-04-2026 |
13.8169 |
0.32
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
14-05-2026 |
13.2529 |
21-04-2026 |
13.2949 |
0.32
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
14-05-2026 |
34.6607 |
21-04-2026 |
34.7704 |
0.32
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
14-05-2026 |
90.785 |
07-05-2026 |
91.0807 |
0.32
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
14-05-2026 |
70.4573 |
11-03-2026 |
70.6811 |
0.32
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
14-05-2026 |
10.0348 |
26-04-2026 |
10.0669 |
0.32
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
14-05-2026 |
1005.4857 |
15-04-2026 |
1008.7036 |
0.32
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
14-05-2026 |
10.0548 |
23-04-2026 |
10.0875 |
0.32
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
14-05-2026 |
1037.9043 |
14-04-2026 |
1041.1995 |
0.32
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
14-05-2026 |
11.1689 |
20-04-2026 |
11.2046 |
0.32
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
14-05-2026 |
10.5163 |
20-03-2026 |
10.5497 |
0.32
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
14-05-2026 |
1127.7682 |
27-06-2025 |
1131.3217 |
0.31
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
14-05-2026 |
23.48 |
17-02-2026 |
23.5523 |
0.31
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
14-05-2026 |
22.6581 |
17-02-2026 |
22.7278 |
0.31
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
14-05-2026 |
22.6583 |
17-02-2026 |
22.728 |
0.31
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
14-05-2026 |
38.3639 |
21-04-2026 |
38.4833 |
0.31
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
14-05-2026 |
14.4534 |
21-04-2026 |
14.4984 |
0.31
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
14-05-2026 |
1046.5548 |
21-08-2025 |
1049.8449 |
0.31
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
14-05-2026 |
13.6414 |
21-04-2026 |
13.6841 |
0.31
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
14-05-2026 |
36.1981 |
21-04-2026 |
36.3115 |
0.31
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
14-05-2026 |
17.0037 |
21-04-2026 |
17.0569 |
0.31
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
14-05-2026 |
10.949 |
20-04-2026 |
10.983 |
0.31
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
14-05-2026 |
10.3755 |
13-04-2026 |
10.4067 |
0.30
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
14-05-2026 |
10.3755 |
13-04-2026 |
10.4067 |
0.30
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
14-05-2026 |
10.0105 |
09-04-2026 |
10.0404 |
0.30
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
14-05-2026 |
1001.9231 |
23-01-2026 |
1004.897 |
0.30
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
14-05-2026 |
10.123 |
04-02-2026 |
10.1539 |
0.30
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
14-05-2026 |
1106.4174 |
09-06-2025 |
1109.7423 |
0.30
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
14-05-2026 |
10.0782 |
10-04-2026 |
10.1073 |
0.29
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
14-05-2026 |
11.417 |
20-04-2026 |
11.45 |
0.29
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
14-05-2026 |
10.0579 |
21-05-2025 |
10.0872 |
0.29
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
14-05-2026 |
11.8541 |
02-03-2026 |
11.8887 |
0.29
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
14-05-2026 |
11.8543 |
02-03-2026 |
11.8889 |
0.29
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
14-05-2026 |
11.838 |
20-04-2026 |
11.872 |
0.29
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
14-05-2026 |
10.049 |
13-04-2026 |
10.0785 |
0.29
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
14-05-2026 |
10.0672 |
09-06-2025 |
10.0963 |
0.29
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
14-05-2026 |
10.0654 |
10-04-2026 |
10.0936 |
0.28
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
14-05-2026 |
1003.9885 |
06-04-2026 |
1006.8293 |
0.28
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
14-05-2026 |
1002.0785 |
29-04-2026 |
1004.9093 |
0.28
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
14-05-2026 |
1030.1503 |
02-04-2026 |
1033.0876 |
0.28
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
14-05-2026 |
10.2597 |
09-06-2025 |
10.2885 |
0.28
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
14-05-2026 |
46.655 |
07-05-2026 |
46.7883 |
0.28
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
14-05-2026 |
40.6952 |
07-05-2026 |
40.8114 |
0.28
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
14-05-2026 |
15.7831 |
07-05-2026 |
15.8265 |
0.27
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
14-05-2026 |
15.7831 |
07-05-2026 |
15.8265 |
0.27
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
14-05-2026 |
15.4024 |
07-05-2026 |
15.4442 |
0.27
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
14-05-2026 |
15.4022 |
07-05-2026 |
15.444 |
0.27
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
14-05-2026 |
19.32 |
11-05-2026 |
19.373 |
0.27
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
14-05-2026 |
12.2174 |
28-04-2026 |
12.2504 |
0.27
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
14-05-2026 |
12.2174 |
28-04-2026 |
12.2504 |
0.27
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
14-05-2026 |
116.7118 |
07-05-2026 |
117.0118 |
0.26
|
| DSP Bond Fund - Growth
|
29-04-1997 |
14-05-2026 |
84.6114 |
21-04-2026 |
84.8354 |
0.26
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-05-2026 |
14.496 |
27-02-2026 |
14.534 |
0.26
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-05-2026 |
14.7286 |
27-02-2026 |
14.7673 |
0.26
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
14-05-2026 |
74.5506 |
27-02-2026 |
74.7462 |
0.26
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
14-05-2026 |
19.1473 |
27-02-2026 |
19.1975 |
0.26
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
14-05-2026 |
10.2394 |
07-05-2026 |
10.2664 |
0.26
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
14-05-2026 |
10.2394 |
07-05-2026 |
10.2664 |
0.26
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
14-05-2026 |
10.5586 |
27-06-2025 |
10.5866 |
0.26
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
14-05-2026 |
1002.7251 |
29-05-2025 |
1005.2698 |
0.25
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
14-05-2026 |
1002.9627 |
26-05-2025 |
1005.4416 |
0.25
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
14-05-2026 |
1321.4429 |
07-05-2026 |
1324.6987 |
0.25
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
14-05-2026 |
1356.5098 |
07-05-2026 |
1359.8505 |
0.25
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
14-05-2026 |
1283.4507 |
07-05-2026 |
1286.6124 |
0.25
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
14-05-2026 |
1004.887 |
15-05-2025 |
1007.4498 |
0.25
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
14-05-2026 |
33.5954 |
21-04-2026 |
33.6788 |
0.25
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
14-05-2026 |
20.3376 |
21-04-2026 |
20.388 |
0.25
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
14-05-2026 |
66.2865 |
21-04-2026 |
66.4516 |
0.25
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-05-2026 |
14.2265 |
21-04-2026 |
14.262 |
0.25
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
14-05-2026 |
1004.6924 |
06-06-2025 |
1007.2074 |
0.25
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
14-05-2026 |
100.3012 |
05-04-2026 |
100.5544 |
0.25
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
14-05-2026 |
100.5683 |
04-07-2025 |
100.8102 |
0.24
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
14-05-2026 |
10.1639 |
21-05-2025 |
10.1888 |
0.24
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
14-05-2026 |
24.7813 |
21-04-2026 |
24.8419 |
0.24
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
14-05-2026 |
1031.405 |
06-04-2026 |
1033.932 |
0.24
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
14-05-2026 |
1002.4303 |
28-04-2026 |
1004.8678 |
0.24
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
14-05-2026 |
1400.0098 |
21-04-2026 |
1403.351 |
0.24
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
13-05-2026 |
28.552 |
11-05-2026 |
28.6204 |
0.24
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
14-05-2026 |
35.6879 |
08-05-2026 |
35.7723 |
0.24
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
13-05-2026 |
12.5632 |
06-05-2026 |
12.5926 |
0.23
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
13-05-2026 |
12.5632 |
06-05-2026 |
12.5926 |
0.23
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
13-05-2026 |
67.351 |
07-05-2026 |
67.503 |
0.23
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
14-05-2026 |
1048.9729 |
06-06-2025 |
1051.369 |
0.23
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
14-05-2026 |
2344.1403 |
07-05-2026 |
2349.4951 |
0.23
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
14-05-2026 |
1264.7064 |
09-04-2026 |
1267.5622 |
0.23
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
14-05-2026 |
100.3449 |
25-05-2025 |
100.581 |
0.23
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
14-05-2026 |
1003.1954 |
25-05-2025 |
1005.557 |
0.23
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
14-05-2026 |
1002.3187 |
25-05-2025 |
1004.6442 |
0.23
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
14-05-2026 |
1095.1539 |
13-04-2026 |
1097.7252 |
0.23
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
14-05-2026 |
13.2045 |
07-05-2026 |
13.2345 |
0.23
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
14-05-2026 |
13.2045 |
07-05-2026 |
13.2346 |
0.23
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
14-05-2026 |
10.2154 |
30-11-2025 |
10.2379 |
0.22
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
14-05-2026 |
13.4255 |
06-05-2026 |
13.4557 |
0.22
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
14-05-2026 |
1002.3376 |
27-07-2025 |
1004.5734 |
0.22
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
14-05-2026 |
1272.8485 |
07-05-2026 |
1275.668 |
0.22
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
14-05-2026 |
1272.8438 |
07-05-2026 |
1275.6633 |
0.22
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
14-05-2026 |
1240.619 |
13-04-2026 |
1243.3089 |
0.22
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
14-05-2026 |
14.6406 |
15-04-2026 |
14.6735 |
0.22
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
14-05-2026 |
23.853 |
15-04-2026 |
23.9065 |
0.22
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
14-05-2026 |
1231.2816 |
06-04-2026 |
1233.9974 |
0.22
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
14-05-2026 |
1215.5164 |
06-04-2026 |
1218.1981 |
0.22
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
14-05-2026 |
100.1981 |
06-04-2026 |
100.4236 |
0.22
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
14-05-2026 |
12.6181 |
07-05-2026 |
12.6465 |
0.22
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
14-05-2026 |
12.6181 |
07-05-2026 |
12.6465 |
0.22
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
14-05-2026 |
1035.3337 |
05-04-2026 |
1037.6162 |
0.22
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
14-05-2026 |
47.7886 |
07-05-2026 |
47.8907 |
0.21
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
14-05-2026 |
33.0466 |
07-05-2026 |
33.1172 |
0.21
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
14-05-2026 |
44.614 |
07-05-2026 |
44.7077 |
0.21
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
14-05-2026 |
34.076 |
07-05-2026 |
34.147 |
0.21
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
14-05-2026 |
10.2667 |
28-02-2026 |
10.2883 |
0.21
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
14-05-2026 |
42.8611 |
11-03-2026 |
42.9516 |
0.21
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
14-05-2026 |
42.6587 |
11-03-2026 |
42.7488 |
0.21
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
14-05-2026 |
42.5253 |
11-03-2026 |
42.6151 |
0.21
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
14-05-2026 |
13.7995 |
06-05-2026 |
13.8286 |
0.21
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
14-05-2026 |
13.8994 |
06-05-2026 |
13.9287 |
0.21
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
14-05-2026 |
18.8143 |
06-05-2026 |
18.854 |
0.21
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
14-05-2026 |
13.5685 |
06-05-2026 |
13.5971 |
0.21
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
14-05-2026 |
1000.632 |
14-04-2026 |
1002.7502 |
0.21
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
14-05-2026 |
1571.914 |
08-05-2026 |
1575.2276 |
0.21
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
13-05-2026 |
21.4545 |
26-02-2026 |
21.5 |
0.21
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
13-05-2026 |
21.4545 |
26-02-2026 |
21.5 |
0.21
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
14-05-2026 |
1001.4041 |
12-01-2026 |
1003.4447 |
0.20
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
14-05-2026 |
1002.7354 |
25-05-2025 |
1004.7815 |
0.20
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
14-05-2026 |
47.2644 |
21-04-2026 |
47.3588 |
0.20
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-05-2026 |
14.8889 |
21-04-2026 |
14.9186 |
0.20
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
14-05-2026 |
3454.8502 |
07-05-2026 |
3461.7874 |
0.20
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
14-05-2026 |
3288.4204 |
07-05-2026 |
3295.0233 |
0.20
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
14-05-2026 |
1884.8125 |
07-05-2026 |
1888.5969 |
0.20
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
14-05-2026 |
1001.1765 |
05-04-2026 |
1003.1373 |
0.20
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
14-05-2026 |
1002.4738 |
05-04-2026 |
1004.493 |
0.20
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
14-05-2026 |
1000.7252 |
14-04-2026 |
1002.7125 |
0.20
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
14-05-2026 |
100.5919 |
02-04-2026 |
100.7903 |
0.20
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
14-05-2026 |
1002.2029 |
02-04-2026 |
1004.1873 |
0.20
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
14-05-2026 |
1005.171 |
06-04-2026 |
1007.1655 |
0.20
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
14-05-2026 |
1018.9799 |
05-04-2026 |
1020.9949 |
0.20
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
14-05-2026 |
11.0062 |
06-04-2026 |
11.0282 |
0.20
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
13-05-2026 |
42.5275 |
11-05-2026 |
42.6139 |
0.20
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
13-05-2026 |
94.0482 |
11-05-2026 |
94.2394 |
0.20
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
13-05-2026 |
41.2574 |
06-05-2026 |
41.3401 |
0.20
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
14-05-2026 |
1002.3791 |
05-04-2026 |
1004.3814 |
0.20
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
14-05-2026 |
50.9606 |
11-05-2026 |
51.0632 |
0.20
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
14-05-2026 |
10.07 |
07-05-2026 |
10.09 |
0.20
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
13-05-2026 |
9.9039 |
11-03-2026 |
9.9227 |
0.19
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
14-05-2026 |
10.6319 |
11-05-2026 |
10.6526 |
0.19
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
14-05-2026 |
10.6319 |
11-05-2026 |
10.6526 |
0.19
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
14-05-2026 |
23.8311 |
21-04-2026 |
23.8758 |
0.19
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
14-05-2026 |
31.1742 |
07-05-2026 |
31.2328 |
0.19
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
14-05-2026 |
11.4613 |
02-04-2026 |
11.4828 |
0.19
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
14-05-2026 |
21.4738 |
07-05-2026 |
21.514 |
0.19
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
14-05-2026 |
21.4738 |
07-05-2026 |
21.514 |
0.19
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
14-05-2026 |
1002.2934 |
05-04-2026 |
1004.1681 |
0.19
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
14-05-2026 |
13.7321 |
07-05-2026 |
13.7581 |
0.19
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
14-05-2026 |
17.7739 |
07-05-2026 |
17.8076 |
0.19
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
14-05-2026 |
16.2701 |
07-05-2026 |
16.3008 |
0.19
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
14-05-2026 |
16.2737 |
07-05-2026 |
16.3043 |
0.19
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
14-05-2026 |
1001.422 |
05-04-2026 |
1003.3053 |
0.19
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
14-05-2026 |
14.6367 |
08-05-2026 |
14.664 |
0.19
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
14-05-2026 |
10.0193 |
05-04-2026 |
10.0388 |
0.19
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
14-05-2026 |
1001.3902 |
26-10-2025 |
1003.3021 |
0.19
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
14-05-2026 |
15.3299 |
29-04-2026 |
15.3598 |
0.19
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
14-05-2026 |
1005.0453 |
04-02-2026 |
1006.8966 |
0.18
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
14-05-2026 |
10.8609 |
28-02-2026 |
10.8808 |
0.18
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
14-05-2026 |
20.0185 |
07-05-2026 |
20.0548 |
0.18
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
14-05-2026 |
13.4951 |
07-05-2026 |
13.5196 |
0.18
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
14-05-2026 |
3921.6076 |
21-04-2026 |
3928.5581 |
0.18
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
14-05-2026 |
1277.5109 |
21-04-2026 |
1279.774 |
0.18
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
14-05-2026 |
11.5813 |
07-05-2026 |
11.6022 |
0.18
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
14-05-2026 |
36.0969 |
07-05-2026 |
36.162 |
0.18
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
14-05-2026 |
13.5098 |
07-05-2026 |
13.5341 |
0.18
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
14-05-2026 |
19.28 |
07-05-2026 |
19.3152 |
0.18
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
14-05-2026 |
36.7759 |
07-05-2026 |
36.8431 |
0.18
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
14-05-2026 |
1152.6179 |
01-04-2026 |
1154.673 |
0.18
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
14-05-2026 |
1001.8845 |
06-04-2026 |
1003.6943 |
0.18
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
14-05-2026 |
12.4735 |
07-05-2026 |
12.4961 |
0.18
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
14-05-2026 |
12.4741 |
07-05-2026 |
12.4967 |
0.18
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
14-05-2026 |
11.0964 |
15-05-2025 |
11.116 |
0.18
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
14-05-2026 |
25.1809 |
07-05-2026 |
25.2254 |
0.18
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
14-05-2026 |
76.1293 |
07-05-2026 |
76.2631 |
0.18
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
14-05-2026 |
12.4671 |
07-05-2026 |
12.4901 |
0.18
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
14-05-2026 |
12.468 |
07-05-2026 |
12.491 |
0.18
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
14-05-2026 |
1002.4155 |
07-04-2026 |
1004.2519 |
0.18
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
14-05-2026 |
11.7823 |
08-05-2026 |
11.8034 |
0.18
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
14-05-2026 |
11.7823 |
08-05-2026 |
11.8034 |
0.18
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
14-05-2026 |
1092.0493 |
09-04-2026 |
1093.9706 |
0.18
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
14-05-2026 |
1000.9392 |
01-04-2026 |
1002.7164 |
0.18
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
14-05-2026 |
1001.46 |
06-04-2026 |
1003.2898 |
0.18
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
14-05-2026 |
16.076 |
07-05-2026 |
16.1026 |
0.17
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
14-05-2026 |
15.1717 |
07-05-2026 |
15.1968 |
0.17
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
14-05-2026 |
1007.0323 |
24-06-2025 |
1008.7663 |
0.17
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
14-05-2026 |
13.3667 |
07-05-2026 |
13.3888 |
0.17
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
14-05-2026 |
13.3678 |
07-05-2026 |
13.39 |
0.17
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
14-05-2026 |
13.5262 |
07-05-2026 |
13.5496 |
0.17
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
14-05-2026 |
13.5251 |
07-05-2026 |
13.5485 |
0.17
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
14-05-2026 |
1037.6811 |
30-11-2025 |
1039.462 |
0.17
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
14-05-2026 |
29.3325 |
08-05-2026 |
29.3817 |
0.17
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
14-05-2026 |
25.4718 |
20-04-2026 |
25.5143 |
0.17
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
14-05-2026 |
19.8198 |
21-04-2026 |
19.8526 |
0.17
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
14-05-2026 |
58.7325 |
21-04-2026 |
58.8299 |
0.17
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
14-05-2026 |
47.204 |
15-04-2026 |
47.2848 |
0.17
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
14-05-2026 |
2160.4195 |
07-05-2026 |
2164.0944 |
0.17
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
14-05-2026 |
20.655 |
07-05-2026 |
20.6899 |
0.17
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
14-05-2026 |
53.2856 |
07-05-2026 |
53.3756 |
0.17
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
14-05-2026 |
1005.4039 |
05-04-2026 |
1007.1231 |
0.17
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
14-05-2026 |
1244.8781 |
02-04-2026 |
1246.9906 |
0.17
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
14-05-2026 |
1001.539 |
01-04-2026 |
1003.2837 |
0.17
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
14-05-2026 |
1107.725 |
01-04-2026 |
1109.6547 |
0.17
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
14-05-2026 |
10.0074 |
06-04-2026 |
10.0241 |
0.17
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
14-05-2026 |
1530.4154 |
01-04-2026 |
1532.9927 |
0.17
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
14-05-2026 |
38.8538 |
07-05-2026 |
38.9218 |
0.17
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
14-05-2026 |
64.8106 |
07-05-2026 |
64.9241 |
0.17
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
14-05-2026 |
10.354 |
08-05-2026 |
10.372 |
0.17
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
14-05-2026 |
10.354 |
08-05-2026 |
10.372 |
0.17
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
14-05-2026 |
27.5271 |
07-05-2026 |
27.574 |
0.17
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
14-05-2026 |
1034.2429 |
05-04-2026 |
1035.971 |
0.17
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
14-05-2026 |
12.7972 |
07-05-2026 |
12.8177 |
0.16
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
14-05-2026 |
12.7972 |
07-05-2026 |
12.8177 |
0.16
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
14-05-2026 |
12.7972 |
07-05-2026 |
12.8177 |
0.16
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
14-05-2026 |
12.7972 |
07-05-2026 |
12.8177 |
0.16
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
14-05-2026 |
12.7972 |
07-05-2026 |
12.8177 |
0.16
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
14-05-2026 |
12.7972 |
07-05-2026 |
12.8177 |
0.16
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
14-05-2026 |
12.7972 |
07-05-2026 |
12.8177 |
0.16
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
14-05-2026 |
15.6196 |
07-05-2026 |
15.6454 |
0.16
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
14-05-2026 |
42.5835 |
07-05-2026 |
42.6525 |
0.16
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
14-05-2026 |
27.7562 |
07-05-2026 |
27.8018 |
0.16
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
14-05-2026 |
14.2432 |
07-05-2026 |
14.2666 |
0.16
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
14-05-2026 |
14.0361 |
07-05-2026 |
14.0591 |
0.16
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
14-05-2026 |
62.9471 |
07-05-2026 |
63.0494 |
0.16
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
14-05-2026 |
13.8318 |
07-05-2026 |
13.8545 |
0.16
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
14-05-2026 |
25.6147 |
07-05-2026 |
25.6568 |
0.16
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
14-05-2026 |
3676.3555 |
07-05-2026 |
3682.1158 |
0.16
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
14-05-2026 |
17.8965 |
07-05-2026 |
17.9244 |
0.16
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
14-05-2026 |
12.7122 |
07-05-2026 |
12.732 |
0.16
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-05-2026 |
11.942 |
07-05-2026 |
11.9606 |
0.16
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-05-2026 |
11.6177 |
07-05-2026 |
11.6358 |
0.16
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-05-2026 |
12.0056 |
07-05-2026 |
12.0244 |
0.16
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-05-2026 |
10.7471 |
07-05-2026 |
10.7638 |
0.16
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
14-05-2026 |
14.4934 |
14-04-2026 |
14.5161 |
0.16
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
14-05-2026 |
32.302 |
07-05-2026 |
32.3516 |
0.15
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
14-05-2026 |
21.6094 |
07-05-2026 |
21.6426 |
0.15
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
14-05-2026 |
31.9284 |
07-05-2026 |
31.9774 |
0.15
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
14-05-2026 |
30.3417 |
07-05-2026 |
30.3875 |
0.15
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
14-05-2026 |
1035.2747 |
15-05-2025 |
1036.8661 |
0.15
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
14-05-2026 |
3699.7656 |
07-05-2026 |
3705.4628 |
0.15
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
14-05-2026 |
2410.7696 |
07-05-2026 |
2414.3252 |
0.15
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
14-05-2026 |
2759.8655 |
07-05-2026 |
2764.1153 |
0.15
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
14-05-2026 |
68.0678 |
08-05-2026 |
68.17 |
0.15
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
14-05-2026 |
12.7886 |
08-05-2026 |
12.8078 |
0.15
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
14-05-2026 |
54.0924 |
08-05-2026 |
54.171 |
0.15
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
14-05-2026 |
19.9581 |
07-05-2026 |
19.988 |
0.15
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
14-05-2026 |
62.2964 |
07-05-2026 |
62.3898 |
0.15
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
14-05-2026 |
17.0702 |
15-05-2025 |
17.0959 |
0.15
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
14-05-2026 |
3232.5329 |
07-05-2026 |
3237.381 |
0.15
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
14-05-2026 |
1474.7708 |
07-05-2026 |
1476.983 |
0.15
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
14-05-2026 |
1474.4212 |
07-05-2026 |
1476.6327 |
0.15
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
14-05-2026 |
41.6453 |
07-05-2026 |
41.709 |
0.15
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
14-05-2026 |
22.379 |
07-05-2026 |
22.4132 |
0.15
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
14-05-2026 |
26.2567 |
07-05-2026 |
26.2969 |
0.15
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
14-05-2026 |
49.554 |
07-05-2026 |
49.6298 |
0.15
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
14-05-2026 |
1000.5004 |
16-04-2026 |
1001.9952 |
0.15
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
14-05-2026 |
10.1212 |
30-11-2025 |
10.1364 |
0.15
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
14-05-2026 |
1299.3955 |
07-05-2026 |
1301.3188 |
0.15
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
14-05-2026 |
1143.4711 |
27-04-2026 |
1145.1358 |
0.15
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
14-05-2026 |
12.4153 |
10-03-2026 |
12.4343 |
0.15
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
14-05-2026 |
12.415 |
10-03-2026 |
12.434 |
0.15
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
14-05-2026 |
15.6463 |
07-05-2026 |
15.6704 |
0.15
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
14-05-2026 |
15.7657 |
07-05-2026 |
15.7899 |
0.15
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
14-05-2026 |
1232.4815 |
07-05-2026 |
1234.2681 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
14-05-2026 |
1000.5404 |
16-04-2026 |
1001.9679 |
0.14
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
14-05-2026 |
15.0155 |
07-05-2026 |
15.0373 |
0.14
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
14-05-2026 |
17.0524 |
07-05-2026 |
17.0771 |
0.14
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
14-05-2026 |
14.408 |
07-05-2026 |
14.4289 |
0.14
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
14-05-2026 |
14.8281 |
07-05-2026 |
14.8496 |
0.14
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
14-05-2026 |
13.746 |
21-04-2026 |
13.7657 |
0.14
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
14-05-2026 |
13.746 |
21-04-2026 |
13.7657 |
0.14
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
14-05-2026 |
2740.1712 |
07-05-2026 |
2743.9973 |
0.14
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
14-05-2026 |
379.9783 |
07-05-2026 |
380.5268 |
0.14
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
14-05-2026 |
570.399 |
07-05-2026 |
571.2225 |
0.14
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
14-05-2026 |
48.2547 |
07-05-2026 |
48.3217 |
0.14
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
14-05-2026 |
14.0839 |
07-05-2026 |
14.1037 |
0.14
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
14-05-2026 |
16.4587 |
07-05-2026 |
16.4819 |
0.14
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
14-05-2026 |
47.1919 |
07-05-2026 |
47.2561 |
0.14
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
14-05-2026 |
21.3082 |
07-05-2026 |
21.3372 |
0.14
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-05-2026 |
16.9037 |
07-05-2026 |
16.9276 |
0.14
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
14-05-2026 |
31.8913 |
07-05-2026 |
31.9364 |
0.14
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-05-2026 |
15.7152 |
07-05-2026 |
15.7374 |
0.14
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
14-05-2026 |
17.3645 |
07-05-2026 |
17.3891 |
0.14
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
14-05-2026 |
1004.4468 |
05-04-2026 |
1005.8611 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
14-05-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
|
06-03-2026 |
13-05-2026 |
10.78 |
06-05-2026 |
10.795 |
0.14
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
|
06-03-2026 |
13-05-2026 |
10.78 |
06-05-2026 |
10.795 |
0.14
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
14-05-2026 |
100.4415 |
14-04-2026 |
100.5743 |
0.13
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
14-05-2026 |
46.1007 |
07-05-2026 |
46.1587 |
0.13
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
14-05-2026 |
12.8909 |
07-05-2026 |
12.9074 |
0.13
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
14-05-2026 |
12.8868 |
07-05-2026 |
12.9032 |
0.13
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
14-05-2026 |
33.7243 |
07-05-2026 |
33.7681 |
0.13
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
14-05-2026 |
22.6901 |
08-05-2026 |
22.7186 |
0.13
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
14-05-2026 |
25.3119 |
07-05-2026 |
25.3454 |
0.13
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
14-05-2026 |
23.308 |
07-05-2026 |
23.3388 |
0.13
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
14-05-2026 |
37.8192 |
07-05-2026 |
37.8675 |
0.13
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-05-2026 |
15.7117 |
07-05-2026 |
15.7318 |
0.13
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-05-2026 |
17.3222 |
07-05-2026 |
17.3444 |
0.13
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-05-2026 |
15.6881 |
07-05-2026 |
15.7081 |
0.13
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-05-2026 |
15.1408 |
07-05-2026 |
15.1602 |
0.13
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
14-05-2026 |
33.4264 |
07-05-2026 |
33.4691 |
0.13
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-05-2026 |
18.4801 |
07-05-2026 |
18.5037 |
0.13
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-05-2026 |
15.1558 |
07-05-2026 |
15.1752 |
0.13
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
14-05-2026 |
44.763 |
08-05-2026 |
44.8223 |
0.13
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
14-05-2026 |
1001.4509 |
01-04-2026 |
1002.7884 |
0.13
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
14-05-2026 |
1232.2378 |
18-06-2025 |
1233.7983 |
0.13
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
14-05-2026 |
100.4734 |
06-06-2025 |
100.5919 |
0.12
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
14-05-2026 |
22.4143 |
07-05-2026 |
22.4402 |
0.12
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
14-05-2026 |
19.8552 |
08-05-2026 |
19.8783 |
0.12
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
14-05-2026 |
33.4127 |
08-05-2026 |
33.4516 |
0.12
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-05-2026 |
22.1149 |
07-05-2026 |
22.1422 |
0.12
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
14-05-2026 |
59.6006 |
07-05-2026 |
59.6742 |
0.12
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
14-05-2026 |
2033.6956 |
07-05-2026 |
2036.0701 |
0.12
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
14-05-2026 |
2034.3286 |
07-05-2026 |
2036.7037 |
0.12
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
14-05-2026 |
22.3806 |
07-05-2026 |
22.4084 |
0.12
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
14-05-2026 |
55.0242 |
07-05-2026 |
55.0926 |
0.12
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
14-05-2026 |
10.5401 |
08-05-2026 |
10.5524 |
0.12
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
14-05-2026 |
10.3869 |
08-05-2026 |
10.399 |
0.12
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
14-05-2026 |
1005.1828 |
09-06-2025 |
1006.4289 |
0.12
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
14-05-2026 |
1007.8263 |
16-05-2025 |
1009.0706 |
0.12
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
14-05-2026 |
13.4776 |
07-05-2026 |
13.4935 |
0.12
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
14-05-2026 |
13.4792 |
07-05-2026 |
13.4951 |
0.12
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
14-05-2026 |
13.2513 |
07-05-2026 |
13.2666 |
0.12
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
14-05-2026 |
11.8682 |
07-05-2026 |
11.882 |
0.12
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
14-05-2026 |
28.6718 |
07-05-2026 |
28.7052 |
0.12
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
14-05-2026 |
13.0114 |
07-05-2026 |
13.0268 |
0.12
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
14-05-2026 |
13.0114 |
07-05-2026 |
13.0268 |
0.12
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
14-05-2026 |
12.8907 |
07-05-2026 |
12.9056 |
0.12
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
14-05-2026 |
12.5912 |
13-05-2026 |
12.6065 |
0.12
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
14-05-2026 |
12.5911 |
13-05-2026 |
12.6064 |
0.12
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
14-05-2026 |
12.572 |
07-05-2026 |
12.5869 |
0.12
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
14-05-2026 |
12.8908 |
07-05-2026 |
12.9056 |
0.11
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
14-05-2026 |
12.7752 |
07-05-2026 |
12.7887 |
0.11
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
14-05-2026 |
12.7752 |
07-05-2026 |
12.7887 |
0.11
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
13-05-2026 |
22.0157 |
08-05-2026 |
22.0406 |
0.11
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
14-05-2026 |
49.548 |
08-05-2026 |
49.6042 |
0.11
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
14-05-2026 |
196.9079 |
08-05-2026 |
197.1296 |
0.11
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
14-05-2026 |
446.0719 |
08-05-2026 |
446.5741 |
0.11
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
14-05-2026 |
13.4995 |
07-05-2026 |
13.5149 |
0.11
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
14-05-2026 |
31.0414 |
07-05-2026 |
31.0767 |
0.11
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
14-05-2026 |
1010.3646 |
09-04-2026 |
1011.4873 |
0.11
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
14-05-2026 |
10.0129 |
27-04-2026 |
10.0241 |
0.11
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
14-05-2026 |
1001.0172 |
16-04-2026 |
1002.1692 |
0.11
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
14-05-2026 |
1000.8652 |
01-04-2026 |
1001.8645 |
0.10
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
14-05-2026 |
1000.3098 |
01-04-2026 |
1001.3453 |
0.10
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
14-05-2026 |
1000.1457 |
01-04-2026 |
1001.1053 |
0.10
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
14-05-2026 |
65.3982 |
07-05-2026 |
65.4622 |
0.10
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
14-05-2026 |
50.1826 |
07-05-2026 |
50.2317 |
0.10
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
14-05-2026 |
12.362 |
28-02-2026 |
12.3743 |
0.10
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
14-05-2026 |
10.4127 |
08-05-2026 |
10.4234 |
0.10
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
14-05-2026 |
10.4127 |
08-05-2026 |
10.4235 |
0.10
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
14-05-2026 |
10.339 |
08-05-2026 |
10.3494 |
0.10
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
14-05-2026 |
10.337 |
08-05-2026 |
10.3473 |
0.10
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
14-05-2026 |
12.9754 |
13-05-2026 |
12.9884 |
0.10
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
14-05-2026 |
12.9753 |
13-05-2026 |
12.9882 |
0.10
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
14-05-2026 |
12.9403 |
07-05-2026 |
12.9533 |
0.10
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
14-05-2026 |
12.9403 |
07-05-2026 |
12.9533 |
0.10
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
14-05-2026 |
12.9403 |
07-05-2026 |
12.9533 |
0.10
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
14-05-2026 |
13.0071 |
13-05-2026 |
13.0207 |
0.10
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
14-05-2026 |
13.0083 |
13-05-2026 |
13.0219 |
0.10
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
14-05-2026 |
21.2516 |
08-05-2026 |
21.2724 |
0.10
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
14-05-2026 |
15.0995 |
07-05-2026 |
15.1139 |
0.10
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
14-05-2026 |
16.9776 |
07-05-2026 |
16.995 |
0.10
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
14-05-2026 |
13.1839 |
07-05-2026 |
13.1974 |
0.10
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
14-05-2026 |
15.9105 |
08-05-2026 |
15.9271 |
0.10
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
14-05-2026 |
21.7324 |
08-05-2026 |
21.755 |
0.10
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
14-05-2026 |
48.0715 |
08-05-2026 |
48.1215 |
0.10
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-05-2026 |
14.5884 |
07-05-2026 |
14.6033 |
0.10
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
14-05-2026 |
14.1308 |
07-05-2026 |
14.1452 |
0.10
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
14-05-2026 |
18.8366 |
07-05-2026 |
18.8558 |
0.10
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
14-05-2026 |
32.9884 |
07-05-2026 |
33.022 |
0.10
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
14-05-2026 |
17.0705 |
07-05-2026 |
17.0879 |
0.10
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
14-05-2026 |
23.3618 |
08-05-2026 |
23.3828 |
0.09
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
14-05-2026 |
24.6426 |
07-05-2026 |
24.6647 |
0.09
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
14-05-2026 |
26.3766 |
07-05-2026 |
26.4009 |
0.09
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
14-05-2026 |
10.0956 |
30-11-2025 |
10.1046 |
0.09
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
14-05-2026 |
37.0951 |
08-05-2026 |
37.1286 |
0.09
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
14-05-2026 |
20.3477 |
08-05-2026 |
20.366 |
0.09
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
14-05-2026 |
1379.8062 |
09-04-2026 |
1381.0923 |
0.09
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
14-05-2026 |
11.4299 |
07-05-2026 |
11.4397 |
0.09
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
14-05-2026 |
11.4299 |
07-05-2026 |
11.4397 |
0.09
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
14-05-2026 |
1035.9065 |
07-05-2026 |
1036.857 |
0.09
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
14-05-2026 |
1035.9063 |
07-05-2026 |
1036.8569 |
0.09
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
14-05-2026 |
10.106 |
08-05-2026 |
10.1154 |
0.09
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
14-05-2026 |
10.106 |
08-05-2026 |
10.1154 |
0.09
|
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
14-05-2026 |
10.005 |
11-05-2026 |
10.0145 |
0.09
|
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
14-05-2026 |
10.005 |
11-05-2026 |
10.0145 |
0.09
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
14-05-2026 |
15.0991 |
07-05-2026 |
15.1134 |
0.09
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
14-05-2026 |
15.0991 |
07-05-2026 |
15.1134 |
0.09
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
13-05-2026 |
15.0589 |
08-05-2026 |
15.0721 |
0.09
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
13-05-2026 |
15.0581 |
08-05-2026 |
15.0712 |
0.09
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
13-05-2026 |
15.0631 |
08-05-2026 |
15.0762 |
0.09
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
14-05-2026 |
1179.5791 |
31-03-2026 |
1180.5887 |
0.09
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
13-05-2026 |
22.269 |
08-05-2026 |
22.2894 |
0.09
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
14-05-2026 |
45.6968 |
08-05-2026 |
45.7364 |
0.09
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-05-2026 |
15.9802 |
08-05-2026 |
15.9941 |
0.09
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
14-05-2026 |
60.1584 |
27-02-2026 |
60.2096 |
0.09
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
13-05-2026 |
112.558 |
28-04-2026 |
112.663 |
0.09
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
14-05-2026 |
12.4812 |
21-04-2026 |
12.493 |
0.09
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
14-05-2026 |
34.904 |
11-05-2026 |
34.937 |
0.09
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
14-05-2026 |
12.8699 |
08-05-2026 |
12.8815 |
0.09
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
14-05-2026 |
12.8698 |
08-05-2026 |
12.8813 |
0.09
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
14-05-2026 |
12.6567 |
07-05-2026 |
12.6686 |
0.09
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
14-05-2026 |
12.6567 |
07-05-2026 |
12.6686 |
0.09
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
13-05-2026 |
13.0498 |
11-05-2026 |
13.0613 |
0.09
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
13-05-2026 |
13.0498 |
11-05-2026 |
13.0613 |
0.09
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
14-05-2026 |
10.0397 |
17-08-2025 |
10.0474 |
0.08
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
14-05-2026 |
12.7135 |
07-05-2026 |
12.7231 |
0.08
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
14-05-2026 |
12.6484 |
07-05-2026 |
12.6587 |
0.08
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
14-05-2026 |
12.6484 |
07-05-2026 |
12.6587 |
0.08
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
14-05-2026 |
12.5953 |
07-05-2026 |
12.6052 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
14-05-2026 |
12.3762 |
07-05-2026 |
12.3859 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
14-05-2026 |
12.3756 |
07-05-2026 |
12.3852 |
0.08
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
14-05-2026 |
1034.3328 |
30-11-2025 |
1035.159 |
0.08
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
14-05-2026 |
1037.0317 |
17-08-2025 |
1037.8617 |
0.08
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
14-05-2026 |
1585.7312 |
08-05-2026 |
1587.0271 |
0.08
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
14-05-2026 |
1413.2269 |
08-05-2026 |
1414.382 |
0.08
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
14-05-2026 |
13.0107 |
11-05-2026 |
13.021 |
0.08
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
14-05-2026 |
13.0112 |
11-05-2026 |
13.0216 |
0.08
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
14-05-2026 |
10.0942 |
31-08-2025 |
10.1025 |
0.08
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
14-05-2026 |
11.1449 |
11-05-2026 |
11.1534 |
0.08
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
14-05-2026 |
11.1449 |
11-05-2026 |
11.1534 |
0.08
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
14-05-2026 |
10.7737 |
08-05-2026 |
10.7824 |
0.08
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
14-05-2026 |
10.7737 |
08-05-2026 |
10.7824 |
0.08
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
14-05-2026 |
10.7641 |
08-05-2026 |
10.7727 |
0.08
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
14-05-2026 |
10.4913 |
08-05-2026 |
10.4994 |
0.08
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
14-05-2026 |
10.4915 |
08-05-2026 |
10.4996 |
0.08
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
14-05-2026 |
100.0917 |
05-04-2026 |
100.1695 |
0.08
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
14-05-2026 |
13.9062 |
11-05-2026 |
13.9157 |
0.07
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-05-2026 |
13.9062 |
11-05-2026 |
13.9157 |
0.07
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-05-2026 |
13.9062 |
11-05-2026 |
13.9157 |
0.07
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
14-05-2026 |
11.084 |
11-05-2026 |
11.092 |
0.07
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
14-05-2026 |
11.084 |
11-05-2026 |
11.092 |
0.07
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
14-05-2026 |
10.6179 |
08-05-2026 |
10.6253 |
0.07
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
14-05-2026 |
10.4221 |
08-05-2026 |
10.4299 |
0.07
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
14-05-2026 |
10.4221 |
08-05-2026 |
10.4299 |
0.07
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
14-05-2026 |
10.4221 |
08-05-2026 |
10.4299 |
0.07
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
14-05-2026 |
10.0999 |
08-05-2026 |
10.1067 |
0.07
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
14-05-2026 |
10.1763 |
31-03-2026 |
10.1832 |
0.07
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
14-05-2026 |
33.7955 |
08-05-2026 |
33.82 |
0.07
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
14-05-2026 |
999.7823 |
31-03-2026 |
1000.4639 |
0.07
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
14-05-2026 |
1008.0366 |
31-03-2026 |
1008.7582 |
0.07
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
14-05-2026 |
1017.4547 |
31-03-2026 |
1018.1456 |
0.07
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-05-2026 |
15.414 |
08-05-2026 |
15.4251 |
0.07
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-05-2026 |
15.3493 |
08-05-2026 |
15.3605 |
0.07
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
14-05-2026 |
22.9849 |
08-05-2026 |
23.0016 |
0.07
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
14-05-2026 |
15.7734 |
08-05-2026 |
15.7849 |
0.07
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
14-05-2026 |
389.6452 |
11-05-2026 |
389.9017 |
0.07
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
14-05-2026 |
480.2487 |
11-05-2026 |
480.5648 |
0.07
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
14-05-2026 |
1113.9447 |
31-03-2026 |
1114.7371 |
0.07
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
14-05-2026 |
10.0971 |
31-03-2026 |
10.104 |
0.07
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
14-05-2026 |
10.853 |
31-03-2026 |
10.8611 |
0.07
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
14-05-2026 |
12.6175 |
07-05-2026 |
12.6262 |
0.07
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
14-05-2026 |
12.6136 |
07-05-2026 |
12.6224 |
0.07
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
14-05-2026 |
1249.3642 |
07-05-2026 |
1250.2371 |
0.07
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
14-05-2026 |
1249.3801 |
07-05-2026 |
1250.2533 |
0.07
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
14-05-2026 |
12.4547 |
07-05-2026 |
12.4639 |
0.07
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
14-05-2026 |
12.4549 |
07-05-2026 |
12.464 |
0.07
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
14-05-2026 |
1033.31 |
30-11-2025 |
1034.0751 |
0.07
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
14-05-2026 |
10.8143 |
31-03-2026 |
10.8219 |
0.07
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
14-05-2026 |
16.7387 |
08-05-2026 |
16.7496 |
0.07
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
14-05-2026 |
1000.4146 |
26-05-2025 |
1001.0826 |
0.07
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
14-05-2026 |
12.9743 |
07-05-2026 |
12.9831 |
0.07
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
14-05-2026 |
12.9744 |
07-05-2026 |
12.9833 |
0.07
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
14-05-2026 |
35.4599 |
08-05-2026 |
35.4844 |
0.07
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
14-05-2026 |
40.4663 |
08-05-2026 |
40.4943 |
0.07
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
13-05-2026 |
24.4509 |
08-05-2026 |
24.4668 |
0.06
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
13-05-2026 |
38.9884 |
08-05-2026 |
39.0137 |
0.06
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
14-05-2026 |
3613.766 |
08-05-2026 |
3615.7998 |
0.06
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
14-05-2026 |
12.9147 |
07-05-2026 |
12.922 |
0.06
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
14-05-2026 |
12.9152 |
07-05-2026 |
12.9224 |
0.06
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
14-05-2026 |
12.7684 |
07-05-2026 |
12.7757 |
0.06
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
14-05-2026 |
27.7714 |
11-05-2026 |
27.7869 |
0.06
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
14-05-2026 |
11.517 |
11-05-2026 |
11.5243 |
0.06
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
14-05-2026 |
10.3854 |
08-05-2026 |
10.392 |
0.06
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
14-05-2026 |
10.3854 |
08-05-2026 |
10.392 |
0.06
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
14-05-2026 |
1017.2389 |
11-05-2026 |
1017.8448 |
0.06
|
| Bajaj Finserv Low Duration Fund - Regular - Growth
|
09-02-2026 |
14-05-2026 |
1010.0675 |
11-05-2026 |
1010.6348 |
0.06
|
| Bajaj Finserv Low Duration Fund - Regular - IDCW
|
09-02-2026 |
14-05-2026 |
1010.0675 |
11-05-2026 |
1010.6348 |
0.06
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
14-05-2026 |
1012.9517 |
30-11-2025 |
1013.5746 |
0.06
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
14-05-2026 |
1012.1771 |
30-11-2025 |
1012.7995 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
14-05-2026 |
40.4495 |
08-05-2026 |
40.4731 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
14-05-2026 |
13.4312 |
08-05-2026 |
13.439 |
0.06
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
14-05-2026 |
2812.6703 |
11-05-2026 |
2814.2589 |
0.06
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
14-05-2026 |
1493.8901 |
11-05-2026 |
1494.7339 |
0.06
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
14-05-2026 |
16.8714 |
11-05-2026 |
16.8811 |
0.06
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
14-05-2026 |
16.871 |
11-05-2026 |
16.8807 |
0.06
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-05-2026 |
1423.7511 |
08-05-2026 |
1424.6074 |
0.06
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-05-2026 |
1448.6708 |
08-05-2026 |
1449.5423 |
0.06
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
14-05-2026 |
3655.1978 |
08-05-2026 |
3657.3963 |
0.06
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-05-2026 |
1603.1211 |
08-05-2026 |
1604.0853 |
0.06
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-05-2026 |
1423.7383 |
08-05-2026 |
1424.5944 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
14-05-2026 |
163.694 |
16-08-2025 |
163.7918 |
0.06
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
14-05-2026 |
183.565 |
11-05-2026 |
183.6718 |
0.06
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
14-05-2026 |
399.6767 |
11-05-2026 |
399.9093 |
0.06
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
14-05-2026 |
100.0868 |
05-04-2026 |
100.1481 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
14-05-2026 |
10.0055 |
16-04-2026 |
10.0111 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
14-05-2026 |
1000.8309 |
05-04-2026 |
1001.4159 |
0.06
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
14-05-2026 |
1001.0799 |
08-09-2025 |
1001.6754 |
0.06
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
14-05-2026 |
1005.5633 |
31-03-2026 |
1006.1556 |
0.06
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
14-05-2026 |
1001.3517 |
08-09-2025 |
1001.9656 |
0.06
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
14-05-2026 |
1016.833 |
30-03-2026 |
1017.4708 |
0.06
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
14-05-2026 |
1000.2682 |
02-06-2025 |
1000.9142 |
0.06
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
14-05-2026 |
1000.6393 |
08-09-2025 |
1001.2266 |
0.06
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
14-05-2026 |
13.5601 |
07-05-2026 |
13.5689 |
0.06
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
13-05-2026 |
24.661 |
06-05-2026 |
24.6747 |
0.06
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
13-05-2026 |
24.6618 |
06-05-2026 |
24.6755 |
0.06
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
14-05-2026 |
38.8556 |
11-05-2026 |
38.8763 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
14-05-2026 |
10.05 |
30-11-2025 |
10.055 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
14-05-2026 |
10.0672 |
30-11-2025 |
10.0718 |
0.05
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
14-05-2026 |
15.7797 |
11-05-2026 |
15.7873 |
0.05
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
14-05-2026 |
1488.8659 |
08-05-2026 |
1489.6652 |
0.05
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
14-05-2026 |
1433.189 |
08-05-2026 |
1433.9584 |
0.05
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
14-05-2026 |
1567.7371 |
08-05-2026 |
1568.5788 |
0.05
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
14-05-2026 |
1384.5514 |
08-05-2026 |
1385.2949 |
0.05
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
14-05-2026 |
1274.9233 |
08-05-2026 |
1275.6078 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
14-05-2026 |
1008.7279 |
31-03-2026 |
1009.2739 |
0.05
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
14-05-2026 |
13.9723 |
05-05-2026 |
13.9796 |
0.05
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
14-05-2026 |
13.976 |
05-05-2026 |
13.9833 |
0.05
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
14-05-2026 |
13.9734 |
05-05-2026 |
13.9807 |
0.05
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
14-05-2026 |
13.4855 |
07-05-2026 |
13.4922 |
0.05
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
14-05-2026 |
1324.1853 |
11-05-2026 |
1324.7918 |
0.05
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
14-05-2026 |
1324.1743 |
11-05-2026 |
1324.7809 |
0.05
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
14-05-2026 |
11.2817 |
12-05-2026 |
11.2872 |
0.05
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
14-05-2026 |
11.2817 |
12-05-2026 |
11.2871 |
0.05
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
14-05-2026 |
11.0958 |
08-05-2026 |
11.1011 |
0.05
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
14-05-2026 |
11.0955 |
08-05-2026 |
11.1008 |
0.05
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
14-05-2026 |
10.8427 |
11-05-2026 |
10.8483 |
0.05
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
14-05-2026 |
10.4853 |
08-05-2026 |
10.4901 |
0.05
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
14-05-2026 |
10.4853 |
08-05-2026 |
10.4901 |
0.05
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
14-05-2026 |
10.431 |
08-05-2026 |
10.436 |
0.05
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
14-05-2026 |
10.431 |
08-05-2026 |
10.436 |
0.05
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
14-05-2026 |
10.4492 |
08-05-2026 |
10.4541 |
0.05
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
14-05-2026 |
10.4492 |
08-05-2026 |
10.4541 |
0.05
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
|
27-02-2026 |
14-05-2026 |
10.0888 |
08-05-2026 |
10.0937 |
0.05
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN
|
27-02-2026 |
14-05-2026 |
10.0888 |
08-05-2026 |
10.0937 |
0.05
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
14-05-2026 |
17.1587 |
11-05-2026 |
17.1676 |
0.05
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
14-05-2026 |
43.5167 |
11-05-2026 |
43.5392 |
0.05
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
14-05-2026 |
16.1935 |
11-05-2026 |
16.2019 |
0.05
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
14-05-2026 |
14.1851 |
11-05-2026 |
14.1924 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
14-05-2026 |
12.9113 |
07-05-2026 |
12.918 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
14-05-2026 |
12.9113 |
07-05-2026 |
12.918 |
0.05
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
14-05-2026 |
1203.854 |
11-05-2026 |
1204.4655 |
0.05
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
14-05-2026 |
1203.854 |
11-05-2026 |
1204.4655 |
0.05
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
14-05-2026 |
20.7823 |
11-05-2026 |
20.7927 |
0.05
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
14-05-2026 |
104.4243 |
11-05-2026 |
104.4744 |
0.05
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
14-05-2026 |
10.0757 |
15-05-2025 |
10.0809 |
0.05
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
14-05-2026 |
52.4532 |
07-05-2026 |
52.4803 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
14-05-2026 |
105.7016 |
31-03-2026 |
105.756 |
0.05
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-05-2026 |
13.9241 |
11-05-2026 |
13.9313 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
14-05-2026 |
42.4535 |
11-05-2026 |
42.4755 |
0.05
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
14-05-2026 |
3205.8743 |
11-05-2026 |
3207.5054 |
0.05
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
14-05-2026 |
3202.6156 |
11-05-2026 |
3204.2453 |
0.05
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
14-05-2026 |
4063.3192 |
11-05-2026 |
4065.3201 |
0.05
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
14-05-2026 |
3970.19 |
11-05-2026 |
3972.1468 |
0.05
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
14-05-2026 |
1446.9176 |
11-05-2026 |
1447.6308 |
0.05
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
14-05-2026 |
3516.5272 |
11-05-2026 |
3518.4108 |
0.05
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
14-05-2026 |
1419.3009 |
11-05-2026 |
1420.0734 |
0.05
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
14-05-2026 |
1749.0192 |
11-05-2026 |
1749.9558 |
0.05
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
14-05-2026 |
1327.1956 |
11-05-2026 |
1327.8497 |
0.05
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
14-05-2026 |
1712.36 |
11-05-2026 |
1713.1523 |
0.05
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
14-05-2026 |
2365.9542 |
08-05-2026 |
2367.0694 |
0.05
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
14-05-2026 |
1063.1168 |
15-05-2025 |
1063.64 |
0.05
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
14-05-2026 |
6019.7415 |
11-05-2026 |
6022.7041 |
0.05
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
14-05-2026 |
4371.0825 |
11-05-2026 |
4373.2591 |
0.05
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
14-05-2026 |
4974.6178 |
11-05-2026 |
4977.1863 |
0.05
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
14-05-2026 |
55.3708 |
11-05-2026 |
55.398 |
0.05
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
14-05-2026 |
1935.4419 |
11-05-2026 |
1936.3295 |
0.05
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
14-05-2026 |
1257.3027 |
11-05-2026 |
1257.8794 |
0.05
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
14-05-2026 |
3249.4368 |
11-05-2026 |
3250.927 |
0.05
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-05-2026 |
1825.9628 |
11-05-2026 |
1826.8001 |
0.05
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
14-05-2026 |
14.1459 |
11-05-2026 |
14.1513 |
0.04
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
14-05-2026 |
1005.2732 |
31-03-2026 |
1005.6694 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
14-05-2026 |
28.0537 |
11-05-2026 |
28.0658 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
14-05-2026 |
29.8215 |
11-05-2026 |
29.8344 |
0.04
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
14-05-2026 |
3501.5941 |
11-05-2026 |
3502.8613 |
0.04
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
14-05-2026 |
1467.3632 |
11-05-2026 |
1468.0128 |
0.04
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
14-05-2026 |
1427.1855 |
11-05-2026 |
1427.8173 |
0.04
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-05-2026 |
1419.6078 |
11-05-2026 |
1420.2364 |
0.04
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
14-05-2026 |
1438.562 |
11-05-2026 |
1439.1989 |
0.04
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
14-05-2026 |
3732.4369 |
11-05-2026 |
3734.0893 |
0.04
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
14-05-2026 |
1442.2014 |
11-05-2026 |
1442.8398 |
0.04
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-05-2026 |
1473.3736 |
11-05-2026 |
1474.0262 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
14-05-2026 |
1000.9559 |
13-04-2026 |
1001.4014 |
0.04
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
14-05-2026 |
4730.4415 |
11-05-2026 |
4732.5627 |
0.04
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
14-05-2026 |
10.2573 |
31-03-2026 |
10.2619 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
14-05-2026 |
29.5759 |
11-05-2026 |
29.5886 |
0.04
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
14-05-2026 |
1004.7713 |
31-03-2026 |
1005.1629 |
0.04
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
14-05-2026 |
1451.3109 |
11-05-2026 |
1451.9045 |
0.04
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
14-05-2026 |
1507.8802 |
11-05-2026 |
1508.5251 |
0.04
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
14-05-2026 |
1176.0061 |
11-05-2026 |
1176.5088 |
0.04
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
14-05-2026 |
1031.5214 |
31-03-2026 |
1031.9432 |
0.04
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
14-05-2026 |
1394.3603 |
11-05-2026 |
1394.8694 |
0.04
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
14-05-2026 |
11.1629 |
11-05-2026 |
11.167 |
0.04
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
14-05-2026 |
11.1629 |
11-05-2026 |
11.167 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
14-05-2026 |
11.1142 |
12-05-2026 |
11.1187 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
14-05-2026 |
11.1142 |
12-05-2026 |
11.1187 |
0.04
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
14-05-2026 |
11.0524 |
11-05-2026 |
11.0564 |
0.04
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
14-05-2026 |
11.0524 |
13-05-2026 |
11.0564 |
0.04
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
14-05-2026 |
10.9036 |
11-05-2026 |
10.9083 |
0.04
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
14-05-2026 |
10.9036 |
11-05-2026 |
10.9083 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
14-05-2026 |
12.9194 |
12-05-2026 |
12.9251 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
14-05-2026 |
12.9196 |
12-05-2026 |
12.9254 |
0.04
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
14-05-2026 |
12.7911 |
11-05-2026 |
12.7965 |
0.04
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
14-05-2026 |
12.4751 |
11-05-2026 |
12.4803 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
14-05-2026 |
12.8158 |
11-05-2026 |
12.8207 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
14-05-2026 |
12.8122 |
11-05-2026 |
12.8171 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
14-05-2026 |
12.8897 |
11-05-2026 |
12.8943 |
0.04
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
14-05-2026 |
30.1177 |
11-05-2026 |
30.1307 |
0.04
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
14-05-2026 |
14.7104 |
07-05-2026 |
14.716 |
0.04
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
14-05-2026 |
14.7081 |
07-05-2026 |
14.7137 |
0.04
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
14-05-2026 |
1251.4694 |
11-05-2026 |
1251.818 |
0.03
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
14-05-2026 |
1251.4693 |
11-05-2026 |
1251.818 |
0.03
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
14-05-2026 |
1280.8629 |
11-05-2026 |
1281.2551 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
14-05-2026 |
12.8902 |
11-05-2026 |
12.8947 |
0.03
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
14-05-2026 |
12.5021 |
07-05-2026 |
12.5062 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
14-05-2026 |
1000.0 |
07-09-2025 |
1000.2829 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
14-05-2026 |
1000.02 |
16-08-2025 |
1000.3094 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
14-05-2026 |
100.005 |
07-09-2025 |
100.0338 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
14-05-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
14-05-2026 |
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 |
14-05-2026 |
1004.7568 |
16-08-2025 |
1005.0468 |
0.03
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
14-05-2026 |
1002.0123 |
08-05-2026 |
1002.3218 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
14-05-2026 |
1000.0149 |
16-08-2025 |
1000.3051 |
0.03
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
14-05-2026 |
1292.6592 |
11-05-2026 |
1293.0879 |
0.03
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
14-05-2026 |
3253.224 |
11-05-2026 |
3254.1771 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
14-05-2026 |
3050.0797 |
11-05-2026 |
3050.9732 |
0.03
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
14-05-2026 |
686.548 |
08-05-2026 |
686.7842 |
0.03
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
14-05-2026 |
1240.5517 |
31-03-2026 |
1240.925 |
0.03
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
14-05-2026 |
10.1398 |
15-05-2025 |
10.1428 |
0.03
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
14-05-2026 |
60.5511 |
11-05-2026 |
60.5693 |
0.03
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
14-05-2026 |
572.8153 |
08-05-2026 |
573.0004 |
0.03
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
14-05-2026 |
191.9986 |
08-05-2026 |
192.0606 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
14-05-2026 |
10.9347 |
11-05-2026 |
10.9384 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
14-05-2026 |
41.4241 |
11-05-2026 |
41.4381 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
14-05-2026 |
14.2841 |
11-05-2026 |
14.2889 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
14-05-2026 |
14.2054 |
11-05-2026 |
14.2102 |
0.03
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
14-05-2026 |
11.4485 |
31-03-2026 |
11.4518 |
0.03
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
14-05-2026 |
2087.6132 |
11-05-2026 |
2088.1546 |
0.03
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
14-05-2026 |
3927.3089 |
11-05-2026 |
3928.3289 |
0.03
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
14-05-2026 |
4124.8154 |
11-05-2026 |
4126.0587 |
0.03
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
14-05-2026 |
2614.4216 |
11-05-2026 |
2615.2096 |
0.03
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
14-05-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
14-05-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
14-05-2026 |
1001.4663 |
02-05-2026 |
1001.7982 |
0.03
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
14-05-2026 |
42.8504 |
11-05-2026 |
42.8619 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
14-05-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
14-05-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
14-05-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
14-05-2026 |
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 |
14-05-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
14-05-2026 |
39.6507 |
11-05-2026 |
39.6611 |
0.03
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
14-05-2026 |
44.2634 |
11-05-2026 |
44.2749 |
0.03
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
14-05-2026 |
52.8513 |
11-05-2026 |
52.8647 |
0.03
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
13-05-2026 |
21.955 |
08-05-2026 |
21.9607 |
0.03
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
13-05-2026 |
21.955 |
08-05-2026 |
21.9607 |
0.03
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
14-05-2026 |
11.2754 |
16-04-2026 |
11.2784 |
0.03
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
14-05-2026 |
1069.9246 |
08-05-2026 |
1070.2914 |
0.03
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
14-05-2026 |
1069.924 |
08-05-2026 |
1070.2908 |
0.03
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
14-05-2026 |
10.3322 |
11-05-2026 |
10.3348 |
0.03
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
14-05-2026 |
10.3319 |
11-05-2026 |
10.3345 |
0.03
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
14-05-2026 |
10.1936 |
08-05-2026 |
10.1966 |
0.03
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
14-05-2026 |
10.1936 |
08-05-2026 |
10.1966 |
0.03
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
14-05-2026 |
10.1699 |
11-05-2026 |
10.1727 |
0.03
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
14-05-2026 |
10.1699 |
11-05-2026 |
10.1727 |
0.03
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
14-05-2026 |
11.1713 |
11-05-2026 |
11.1734 |
0.02
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
14-05-2026 |
11.2278 |
13-05-2026 |
11.2305 |
0.02
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
14-05-2026 |
11.2278 |
13-05-2026 |
11.2305 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
14-05-2026 |
10.9846 |
12-05-2026 |
10.9867 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
14-05-2026 |
10.9845 |
12-05-2026 |
10.9866 |
0.02
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
14-05-2026 |
10.7454 |
11-05-2026 |
10.7473 |
0.02
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
14-05-2026 |
10.7976 |
11-05-2026 |
10.7997 |
0.02
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
14-05-2026 |
10.7976 |
11-05-2026 |
10.7997 |
0.02
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
13-05-2026 |
10.3899 |
11-05-2026 |
10.3916 |
0.02
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
13-05-2026 |
10.3899 |
11-05-2026 |
10.3916 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
14-05-2026 |
1002.0 |
31-03-2026 |
1002.2054 |
0.02
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
14-05-2026 |
10.2665 |
12-05-2026 |
10.2688 |
0.02
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
14-05-2026 |
10.2665 |
12-05-2026 |
10.2688 |
0.02
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
14-05-2026 |
10.2207 |
11-05-2026 |
10.2224 |
0.02
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
14-05-2026 |
10.2209 |
11-05-2026 |
10.2226 |
0.02
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
14-05-2026 |
10.0197 |
31-03-2026 |
10.022 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
14-05-2026 |
3572.1414 |
11-05-2026 |
3572.9222 |
0.02
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
14-05-2026 |
23.5769 |
11-05-2026 |
23.581 |
0.02
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
14-05-2026 |
2833.4776 |
11-05-2026 |
2833.9682 |
0.02
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
14-05-2026 |
1099.9154 |
11-05-2026 |
1100.106 |
0.02
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
14-05-2026 |
3740.2757 |
11-05-2026 |
3741.1836 |
0.02
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
14-05-2026 |
1509.0075 |
31-03-2026 |
1509.2875 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
14-05-2026 |
1002.0894 |
31-03-2026 |
1002.2878 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
14-05-2026 |
41.9635 |
11-05-2026 |
41.9738 |
0.02
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
14-05-2026 |
13.0707 |
11-03-2026 |
13.0729 |
0.02
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
14-05-2026 |
13.0705 |
11-03-2026 |
13.0727 |
0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
14-05-2026 |
12.6157 |
13-05-2026 |
12.6184 |
0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
14-05-2026 |
12.6157 |
13-05-2026 |
12.6184 |
0.02
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
14-05-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
14-05-2026 |
1114.0875 |
31-03-2026 |
1114.3387 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
14-05-2026 |
1006.1967 |
31-03-2026 |
1006.4431 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
14-05-2026 |
16.0129 |
11-05-2026 |
16.016 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
14-05-2026 |
13.477 |
11-05-2026 |
13.4796 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
14-05-2026 |
15.4473 |
11-05-2026 |
15.4499 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
14-05-2026 |
15.4473 |
11-05-2026 |
15.4498 |
0.02
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
14-05-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
14-05-2026 |
1000.559 |
02-04-2026 |
1000.7895 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
14-05-2026 |
1426.1462 |
13-05-2026 |
1426.4559 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
14-05-2026 |
1001.0476 |
31-03-2026 |
1001.2289 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
14-05-2026 |
13.6208 |
11-05-2026 |
13.6232 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
14-05-2026 |
13.6208 |
11-05-2026 |
13.6232 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
14-05-2026 |
1424.9404 |
11-05-2026 |
1425.2256 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
14-05-2026 |
1377.1136 |
11-05-2026 |
1377.3502 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
14-05-2026 |
1377.6133 |
11-05-2026 |
1377.85 |
0.02
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
14-05-2026 |
13.3643 |
13-05-2026 |
13.3669 |
0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
14-05-2026 |
13.3643 |
13-05-2026 |
13.3669 |
0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
14-05-2026 |
13.3643 |
13-05-2026 |
13.3669 |
0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
14-05-2026 |
13.3643 |
13-05-2026 |
13.3669 |
0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
14-05-2026 |
13.3643 |
13-05-2026 |
13.3669 |
0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
14-05-2026 |
13.3643 |
13-05-2026 |
13.3669 |
0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
14-05-2026 |
13.3643 |
13-05-2026 |
13.3669 |
0.02
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
14-05-2026 |
4236.6027 |
13-05-2026 |
4236.8413 |
0.01
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
14-05-2026 |
1623.5571 |
11-05-2026 |
1623.6564 |
0.01
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
14-05-2026 |
10.1021 |
15-05-2025 |
10.103 |
0.01
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
14-05-2026 |
15.9158 |
11-05-2026 |
15.9173 |
0.01
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
14-05-2026 |
14.8808 |
11-05-2026 |
14.8822 |
0.01
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
14-05-2026 |
14.8865 |
11-05-2026 |
14.8879 |
0.01
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
14-05-2026 |
14.8865 |
11-05-2026 |
14.8879 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
14-05-2026 |
14.4968 |
12-05-2026 |
14.4981 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
14-05-2026 |
14.1635 |
12-05-2026 |
14.1647 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
14-05-2026 |
14.0732 |
12-05-2026 |
14.0744 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
14-05-2026 |
1101.7831 |
11-05-2026 |
1101.9038 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
14-05-2026 |
1446.5984 |
11-05-2026 |
1446.7569 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
14-05-2026 |
1093.3165 |
15-05-2025 |
1093.4116 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
14-05-2026 |
1384.7167 |
13-05-2026 |
1384.8362 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
14-05-2026 |
1384.9267 |
13-05-2026 |
1385.0461 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
14-05-2026 |
1294.8292 |
11-05-2026 |
1294.9865 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
14-05-2026 |
1294.7768 |
11-05-2026 |
1294.9344 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
14-05-2026 |
2800.7509 |
11-05-2026 |
2801.1549 |
0.01
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
14-05-2026 |
15.1683 |
12-05-2026 |
15.1701 |
0.01
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
14-05-2026 |
13.3362 |
12-05-2026 |
13.3378 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
14-05-2026 |
12.9244 |
12-05-2026 |
12.9258 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
14-05-2026 |
12.9244 |
12-05-2026 |
12.9258 |
0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
14-05-2026 |
12.91 |
12-05-2026 |
12.9111 |
0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
14-05-2026 |
12.9102 |
12-05-2026 |
12.9113 |
0.01
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
14-05-2026 |
12.7521 |
13-05-2026 |
12.7528 |
0.01
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
14-05-2026 |
12.643 |
12-05-2026 |
12.6448 |
0.01
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
14-05-2026 |
1000.0 |
31-05-2025 |
1000.1498 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
14-05-2026 |
11.212 |
13-05-2026 |
11.2127 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
14-05-2026 |
11.2121 |
13-05-2026 |
11.2128 |
0.01
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
14-05-2026 |
10.9282 |
13-05-2026 |
10.9294 |
0.01
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
14-05-2026 |
10.9282 |
13-05-2026 |
10.9294 |
0.01
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
14-05-2026 |
10.833 |
11-05-2026 |
10.8342 |
0.01
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
14-05-2026 |
10.7999 |
13-05-2026 |
10.8011 |
0.01
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
14-05-2026 |
10.7999 |
13-05-2026 |
10.8011 |
0.01
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
14-05-2026 |
10.6828 |
13-05-2026 |
10.6843 |
0.01
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
14-05-2026 |
10.5171 |
11-05-2026 |
10.5183 |
0.01
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
14-05-2026 |
10.5172 |
11-05-2026 |
10.5183 |
0.01
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
14-05-2026 |
10.4004 |
13-05-2026 |
10.4014 |
0.01
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
14-05-2026 |
10.3996 |
13-05-2026 |
10.4006 |
0.01
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
14-05-2026 |
100.0527 |
04-04-2026 |
100.061 |
0.01
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
14-05-2026 |
10.1286 |
13-05-2026 |
10.1299 |
0.01
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
14-05-2026 |
10.1286 |
13-05-2026 |
10.1299 |
0.01
|
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
14-05-2026 |
10.0248 |
12-05-2026 |
10.0256 |
0.01
|
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
14-05-2026 |
10.0248 |
12-05-2026 |
10.0256 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
14-05-2026 |
3316.8038 |
11-05-2026 |
3317.177 |
0.01
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
14-05-2026 |
3982.5857 |
11-05-2026 |
3983.0938 |
0.01
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
14-05-2026 |
1636.092 |
11-05-2026 |
1636.3008 |
0.01
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
14-05-2026 |
35.6446 |
11-05-2026 |
35.6469 |
0.01
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
14-05-2026 |
15.394 |
11-05-2026 |
15.395 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
14-05-2026 |
29.1565 |
11-05-2026 |
29.1589 |
0.01
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
14-05-2026 |
17.1952 |
12-05-2026 |
17.1967 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
14-05-2026 |
11.5566 |
12-05-2026 |
11.5576 |
0.01
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
14-05-2026 |
2366.9085 |
11-05-2026 |
2367.1325 |
0.01
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
14-05-2026 |
6284.0184 |
11-05-2026 |
6284.6132 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
14-05-2026 |
365.7217 |
11-05-2026 |
365.7547 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
14-05-2026 |
528.9702 |
11-05-2026 |
529.018 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-05-2026 |
1455.2872 |
13-05-2026 |
1455.3928 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
14-05-2026 |
1290.0063 |
13-05-2026 |
1290.0999 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
14-05-2026 |
1716.7736 |
13-05-2026 |
1716.8981 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
14-05-2026 |
1407.4 |
13-05-2026 |
1407.5021 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
14-05-2026 |
4447.2118 |
13-05-2026 |
4447.5345 |
0.01
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
14-05-2026 |
45.0508 |
11-05-2026 |
45.0508 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
12-05-2026 |
42.3774 |
12-05-2026 |
42.3774 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
12-05-2026 |
42.3512 |
12-05-2026 |
42.3512 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
13-05-2026 |
21.3608 |
13-05-2026 |
21.3608 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
13-05-2026 |
30.7211 |
13-05-2026 |
30.7211 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
13-05-2026 |
31.5266 |
13-05-2026 |
31.5266 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
13-05-2026 |
34.8493 |
13-05-2026 |
34.8493 |
0.00
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
13-05-2026 |
36.057 |
13-05-2026 |
36.057 |
0.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
13-05-2026 |
91.226 |
13-05-2026 |
91.226 |
0.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
13-05-2026 |
91.226 |
13-05-2026 |
91.226 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
13-05-2026 |
34.3773 |
13-05-2026 |
34.3773 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
13-05-2026 |
42.526 |
13-05-2026 |
42.526 |
0.00
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
14-05-2026 |
152.1753 |
14-05-2026 |
152.1753 |
0.00
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
14-05-2026 |
166.0048 |
14-05-2026 |
166.0048 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
14-05-2026 |
1370.8617 |
15-05-2025 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
14-05-2026 |
3667.9133 |
14-05-2026 |
3667.9133 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
14-05-2026 |
1889.5813 |
14-05-2026 |
1889.5813 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
14-05-2026 |
19.6265 |
14-05-2026 |
19.6265 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
14-05-2026 |
27.8886 |
14-05-2026 |
27.8886 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
13-05-2026 |
52.4146 |
13-05-2026 |
52.4146 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
14-05-2026 |
19.2388 |
14-05-2026 |
19.2388 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
14-05-2026 |
16.6224 |
14-05-2026 |
16.6224 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
14-05-2026 |
14.9303 |
14-05-2026 |
14.9303 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
14-05-2026 |
20.3455 |
14-05-2026 |
20.3455 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
14-05-2026 |
23.263 |
14-05-2026 |
23.263 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
14-05-2026 |
31.215 |
14-05-2026 |
31.215 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
14-05-2026 |
22.252 |
14-05-2026 |
22.252 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
14-05-2026 |
32.186 |
14-05-2026 |
32.186 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
14-05-2026 |
36.045 |
14-05-2026 |
36.045 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
14-05-2026 |
33.995 |
14-05-2026 |
33.995 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
14-05-2026 |
17.8995 |
14-05-2026 |
17.8995 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
14-05-2026 |
33.5396 |
14-05-2026 |
33.5396 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
14-05-2026 |
15.0934 |
14-05-2026 |
15.0934 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
14-05-2026 |
15.2029 |
14-05-2026 |
15.2029 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
14-05-2026 |
13.4318 |
14-05-2026 |
13.4318 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
14-05-2026 |
15.4282 |
14-05-2026 |
15.4282 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
14-05-2026 |
15.8565 |
14-05-2026 |
15.8565 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
14-05-2026 |
34.1635 |
14-05-2026 |
34.1635 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
14-05-2026 |
39.3807 |
14-05-2026 |
39.3807 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
14-05-2026 |
16.6986 |
14-05-2026 |
16.6986 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
14-05-2026 |
27.8637 |
14-05-2026 |
27.8637 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
14-05-2026 |
14.5238 |
14-05-2026 |
14.5238 |
0.00
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
14-05-2026 |
542.6506 |
14-05-2026 |
542.6506 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
14-05-2026 |
18.6914 |
14-05-2026 |
18.6914 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
14-05-2026 |
35.5424 |
14-05-2026 |
35.5424 |
0.00
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
13-05-2026 |
112.3644 |
13-05-2026 |
112.3644 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
14-05-2026 |
2423.0004 |
14-05-2026 |
2423.0004 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
14-05-2026 |
1247.2572 |
14-05-2026 |
1247.2572 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
14-05-2026 |
1278.5185 |
14-05-2026 |
1278.5185 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
14-05-2026 |
12.8803 |
13-05-2026 |
12.8803 |
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 |
14-05-2026 |
12.8806 |
13-05-2026 |
12.8807 |
0.00
|
| Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
13-05-2026 |
22.1555 |
13-05-2026 |
22.1555 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
14-05-2026 |
16.8243 |
14-05-2026 |
16.8243 |
0.00
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
13-05-2026 |
24.8753 |
13-05-2026 |
24.8753 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
14-05-2026 |
12.9075 |
13-05-2026 |
12.9081 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
14-05-2026 |
12.9081 |
13-05-2026 |
12.9087 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
13-05-2026 |
25.9248 |
13-05-2026 |
25.9248 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
14-05-2026 |
1249.2191 |
14-05-2026 |
1249.2191 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
14-05-2026 |
12.5426 |
14-05-2026 |
12.5426 |
0.00
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
14-05-2026 |
47.685 |
14-05-2026 |
47.685 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
14-05-2026 |
10.0001 |
14-05-2026 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
14-05-2026 |
12.4749 |
14-05-2026 |
12.4749 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
14-05-2026 |
1227.7891 |
14-05-2026 |
1227.7891 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
14-05-2026 |
12.7759 |
13-05-2026 |
12.7762 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
14-05-2026 |
12.7759 |
13-05-2026 |
12.7762 |
0.00
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
13-05-2026 |
29.203 |
13-05-2026 |
29.203 |
0.00
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
13-05-2026 |
29.2028 |
13-05-2026 |
29.2028 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
14-05-2026 |
12.7281 |
14-05-2026 |
12.7281 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
14-05-2026 |
12.7478 |
14-05-2026 |
12.7478 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
14-05-2026 |
12.7492 |
14-05-2026 |
12.7492 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
14-05-2026 |
19.938 |
14-05-2026 |
19.938 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
14-05-2026 |
12.3394 |
14-05-2026 |
12.3394 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
14-05-2026 |
12.328 |
14-05-2026 |
12.328 |
0.00
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
14-05-2026 |
18.5706 |
14-05-2026 |
18.5706 |
0.00
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
14-05-2026 |
18.5707 |
14-05-2026 |
18.5707 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
14-05-2026 |
12.6077 |
14-05-2026 |
12.6077 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
14-05-2026 |
12.6079 |
14-05-2026 |
12.6079 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
14-05-2026 |
12.5815 |
14-05-2026 |
12.5815 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
14-05-2026 |
12.5816 |
14-05-2026 |
12.5816 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
14-05-2026 |
12.496 |
14-05-2026 |
12.496 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
14-05-2026 |
12.496 |
14-05-2026 |
12.496 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
14-05-2026 |
12.496 |
14-05-2026 |
12.496 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
14-05-2026 |
12.5529 |
14-05-2026 |
12.5529 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
14-05-2026 |
12.553 |
14-05-2026 |
12.553 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
14-05-2026 |
1104.1309 |
14-05-2026 |
1104.1309 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
14-05-2026 |
12.5806 |
14-05-2026 |
12.5806 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
14-05-2026 |
1000.0 |
15-05-2025 |
1000.0 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
14-05-2026 |
13.3019 |
14-05-2026 |
13.3019 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
14-05-2026 |
13.3019 |
14-05-2026 |
13.3019 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
14-05-2026 |
1033.8241 |
15-05-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
14-05-2026 |
1206.8218 |
14-05-2026 |
1206.8218 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
14-05-2026 |
1032.8859 |
15-05-2025 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
14-05-2026 |
1187.2688 |
14-05-2026 |
1187.2688 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
14-05-2026 |
1204.1168 |
14-05-2026 |
1204.1168 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
14-05-2026 |
11.779 |
14-05-2026 |
11.779 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
14-05-2026 |
11.779 |
14-05-2026 |
11.779 |
0.00
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
13-05-2026 |
18.0221 |
13-05-2026 |
18.0221 |
0.00
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
14-05-2026 |
19.275 |
14-05-2026 |
19.275 |
0.00
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
14-05-2026 |
19.275 |
14-05-2026 |
19.275 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
14-05-2026 |
1160.6676 |
14-05-2026 |
1160.6676 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
13-05-2026 |
12.8178 |
13-05-2026 |
12.8178 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
13-05-2026 |
12.8165 |
13-05-2026 |
12.8165 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
14-05-2026 |
11.7854 |
14-05-2026 |
11.7854 |
0.00
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
14-05-2026 |
14.9116 |
14-05-2026 |
14.9116 |
0.00
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
14-05-2026 |
14.8643 |
14-05-2026 |
14.8643 |
0.00
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
14-05-2026 |
14.932 |
14-05-2026 |
14.932 |
0.00
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
14-05-2026 |
14.937 |
14-05-2026 |
14.937 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
14-05-2026 |
114.0491 |
14-05-2026 |
114.0491 |
0.00
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
14-05-2026 |
158.3375 |
14-05-2026 |
158.3375 |
0.00
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
13-05-2026 |
274.1989 |
13-05-2026 |
274.1989 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
14-05-2026 |
1000.0 |
15-05-2025 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
14-05-2026 |
1639.7763 |
14-05-2026 |
1639.7763 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
14-05-2026 |
15.673 |
14-05-2026 |
15.673 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
14-05-2026 |
1524.6237 |
14-05-2026 |
1524.6237 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
14-05-2026 |
14.4558 |
14-05-2026 |
14.4558 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
14-05-2026 |
13.3579 |
14-05-2026 |
13.3579 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
14-05-2026 |
13.1009 |
14-05-2026 |
13.1009 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
14-05-2026 |
13.8304 |
14-05-2026 |
13.8304 |
0.00
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
14-05-2026 |
42.264 |
14-05-2026 |
42.264 |
0.00
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
14-05-2026 |
41.78 |
14-05-2026 |
41.78 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
14-05-2026 |
1385.4356 |
14-05-2026 |
1385.4356 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
14-05-2026 |
3517.9297 |
14-05-2026 |
3517.9297 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
14-05-2026 |
1000.0 |
15-05-2025 |
1000.0 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
14-05-2026 |
1453.0058 |
14-05-2026 |
1453.0058 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
14-05-2026 |
1451.225 |
14-05-2026 |
1451.225 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
14-05-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
14-05-2026 |
144.5865 |
14-05-2026 |
144.5865 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
14-05-2026 |
15.0906 |
14-05-2026 |
15.0906 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
14-05-2026 |
14.4249 |
14-05-2026 |
14.4249 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
14-05-2026 |
14.4797 |
14-05-2026 |
14.4797 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
14-05-2026 |
1443.0481 |
14-05-2026 |
1443.0481 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
14-05-2026 |
1436.2033 |
14-05-2026 |
1436.2033 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
14-05-2026 |
1001.9023 |
16-04-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
14-05-2026 |
1477.6039 |
14-05-2026 |
1477.6039 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
14-05-2026 |
1433.8749 |
14-05-2026 |
1433.8749 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
14-05-2026 |
14.3684 |
14-05-2026 |
14.3684 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
14-05-2026 |
14.7153 |
14-05-2026 |
14.7153 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
14-05-2026 |
1000.5032 |
15-05-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
14-05-2026 |
1429.1015 |
14-05-2026 |
1429.1015 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
14-05-2026 |
1429.2084 |
14-05-2026 |
1429.2084 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
14-05-2026 |
1001.2621 |
14-05-2026 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
14-05-2026 |
1416.4133 |
14-05-2026 |
1416.4133 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
14-05-2026 |
1000.0 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
14-05-2026 |
1419.003 |
14-05-2026 |
1419.003 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
14-05-2026 |
1312.0245 |
14-05-2026 |
1312.0245 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
14-05-2026 |
1439.3723 |
14-05-2026 |
1439.3723 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
14-05-2026 |
1430.5097 |
14-05-2026 |
1430.5097 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
14-05-2026 |
1000.0018 |
05-09-2025 |
1000.0027 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
14-05-2026 |
1416.6996 |
14-05-2026 |
1416.6996 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
14-05-2026 |
1408.7792 |
14-05-2026 |
1408.7792 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
14-05-2026 |
1406.1231 |
14-05-2026 |
1406.1231 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
14-05-2026 |
14.4249 |
14-05-2026 |
14.4249 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
14-05-2026 |
10.1947 |
14-05-2026 |
10.1947 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
14-05-2026 |
1387.1027 |
14-05-2026 |
1387.1027 |
0.00
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
14-05-2026 |
33.49 |
14-05-2026 |
33.49 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
14-05-2026 |
1110.4576 |
14-05-2026 |
1110.4576 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
14-05-2026 |
1232.1814 |
14-05-2026 |
1232.1814 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
14-05-2026 |
1393.0278 |
14-05-2026 |
1393.0278 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
14-05-2026 |
1001.0 |
15-05-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
14-05-2026 |
1397.2331 |
14-05-2026 |
1397.2331 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
14-05-2026 |
1396.4791 |
14-05-2026 |
1396.4791 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
14-05-2026 |
1235.3757 |
14-05-2026 |
1235.3757 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
14-05-2026 |
1392.9915 |
14-05-2026 |
1392.9915 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
14-05-2026 |
1000.0 |
15-05-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
14-05-2026 |
1390.7568 |
14-05-2026 |
1390.7568 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
14-05-2026 |
1008.3689 |
14-05-2026 |
1008.3689 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
13-05-2026 |
21.8177 |
13-05-2026 |
21.8177 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
13-05-2026 |
21.8184 |
13-05-2026 |
21.8184 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
14-05-2026 |
1381.4189 |
14-05-2026 |
1381.4189 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
14-05-2026 |
1000.0068 |
04-07-2025 |
1000.0189 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
14-05-2026 |
1362.1781 |
14-05-2026 |
1362.1781 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
14-05-2026 |
1001.0714 |
15-05-2025 |
1001.0714 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
14-05-2026 |
1000.0 |
15-05-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
14-05-2026 |
1367.0562 |
14-05-2026 |
1367.0562 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
14-05-2026 |
1000.9998 |
15-02-2026 |
1001.0004 |
0.00
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
14-05-2026 |
1006.2963 |
14-05-2026 |
1006.2963 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
14-05-2026 |
1000.1395 |
15-05-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
14-05-2026 |
1364.2277 |
14-05-2026 |
1364.2277 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
14-05-2026 |
1000.0 |
29-01-2026 |
1000.0031 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
14-05-2026 |
1372.1183 |
14-05-2026 |
1372.1183 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
13-05-2026 |
31.7219 |
13-05-2026 |
31.7219 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
14-05-2026 |
13.659 |
14-05-2026 |
13.659 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
14-05-2026 |
13.66 |
14-05-2026 |
13.66 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
14-05-2026 |
1396.4904 |
14-05-2026 |
1396.4904 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
14-05-2026 |
12.9011 |
14-05-2026 |
12.9011 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
14-05-2026 |
12.9011 |
14-05-2026 |
12.9011 |
0.00
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
14-05-2026 |
35.6459 |
14-05-2026 |
35.6459 |
0.00
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
14-05-2026 |
35.8199 |
14-05-2026 |
35.8199 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
13-05-2026 |
13.9162 |
13-05-2026 |
13.9162 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
13-05-2026 |
13.9165 |
13-05-2026 |
13.9165 |
0.00
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
13-05-2026 |
27.8101 |
13-05-2026 |
27.8101 |
0.00
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
14-05-2026 |
24.5931 |
14-05-2026 |
24.5931 |
0.00
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
14-05-2026 |
24.6217 |
14-05-2026 |
24.6217 |
0.00
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
14-05-2026 |
164.9089 |
14-05-2026 |
164.9089 |
0.00
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
14-05-2026 |
160.9286 |
14-05-2026 |
160.9286 |
0.00
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
14-05-2026 |
159.6922 |
14-05-2026 |
159.6922 |
0.00
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
14-05-2026 |
25.1826 |
14-05-2026 |
25.1826 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
14-05-2026 |
1206.0536 |
14-05-2026 |
1206.0536 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
14-05-2026 |
1334.99 |
14-05-2026 |
1334.99 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
14-05-2026 |
1196.8574 |
14-05-2026 |
1196.8574 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
14-05-2026 |
1181.2598 |
14-05-2026 |
1181.2598 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
13-05-2026 |
14.4478 |
13-05-2026 |
14.4478 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
13-05-2026 |
14.4483 |
13-05-2026 |
14.4483 |
0.00
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
14-05-2026 |
20.277 |
14-05-2026 |
20.277 |
0.00
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
14-05-2026 |
20.277 |
14-05-2026 |
20.277 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
14-05-2026 |
68.906 |
14-05-2026 |
68.906 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
14-05-2026 |
28.249 |
14-05-2026 |
28.249 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
14-05-2026 |
12.9813 |
13-05-2026 |
12.9816 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
14-05-2026 |
12.9822 |
13-05-2026 |
12.9824 |
0.00
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
13-05-2026 |
20.736 |
13-05-2026 |
20.736 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
13-05-2026 |
23.9221 |
13-05-2026 |
23.9221 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
13-05-2026 |
23.9217 |
13-05-2026 |
23.9217 |
0.00
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
14-05-2026 |
16.1357 |
14-05-2026 |
16.1357 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
13-05-2026 |
22.5645 |
13-05-2026 |
22.5645 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
13-05-2026 |
22.5627 |
13-05-2026 |
22.5627 |
0.00
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
14-05-2026 |
31.5869 |
14-05-2026 |
31.5869 |
0.00
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
14-05-2026 |
307.1326 |
14-05-2026 |
307.1326 |
0.00
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
14-05-2026 |
237.3706 |
14-05-2026 |
237.3706 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
14-05-2026 |
20.8079 |
14-05-2026 |
20.8079 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
14-05-2026 |
36.8328 |
14-05-2026 |
36.8328 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
14-05-2026 |
330.5482 |
13-05-2026 |
330.5621 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
14-05-2026 |
577.7589 |
13-05-2026 |
577.7822 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
14-05-2026 |
559.0887 |
13-05-2026 |
559.1112 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
14-05-2026 |
1001.3998 |
13-04-2026 |
1001.4015 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
14-05-2026 |
3063.2007 |
14-05-2026 |
3063.2007 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
14-05-2026 |
2792.9778 |
14-05-2026 |
2792.9778 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
14-05-2026 |
3160.3919 |
14-05-2026 |
3160.3919 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
14-05-2026 |
443.14 |
14-05-2026 |
443.14 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
14-05-2026 |
300.469 |
14-05-2026 |
300.469 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
14-05-2026 |
719.1243 |
14-05-2026 |
719.1243 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
14-05-2026 |
1005.0 |
14-05-2026 |
1005.0 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
14-05-2026 |
3168.1416 |
14-05-2026 |
3168.1416 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
14-05-2026 |
1005.5 |
15-05-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
14-05-2026 |
3310.5968 |
14-05-2026 |
3310.5968 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
14-05-2026 |
358.0152 |
14-05-2026 |
358.0152 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
14-05-2026 |
100.304 |
15-05-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
14-05-2026 |
3926.7024 |
14-05-2026 |
3926.7024 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
14-05-2026 |
1146.4354 |
14-05-2026 |
1146.4354 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
14-05-2026 |
3199.2668 |
14-05-2026 |
3199.2668 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
14-05-2026 |
2434.1021 |
14-05-2026 |
2434.1021 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
14-05-2026 |
1302.5869 |
14-05-2026 |
1302.5869 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
14-05-2026 |
3517.9268 |
14-05-2026 |
3517.9268 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
14-05-2026 |
43.3163 |
13-05-2026 |
43.3174 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
14-05-2026 |
6191.5715 |
14-05-2026 |
6191.5715 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
14-05-2026 |
1042.66 |
15-05-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
14-05-2026 |
3975.2576 |
14-05-2026 |
3975.2576 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
14-05-2026 |
1019.82 |
15-05-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
14-05-2026 |
5395.1196 |
14-05-2026 |
5395.1196 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
14-05-2026 |
2741.1488 |
14-05-2026 |
2741.1488 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
14-05-2026 |
189.1194 |
14-05-2026 |
189.1194 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
14-05-2026 |
100.1482 |
15-05-2025 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
14-05-2026 |
406.9291 |
14-05-2026 |
406.9291 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
14-05-2026 |
3319.8521 |
14-05-2026 |
3319.8521 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
14-05-2026 |
1433.3112 |
14-05-2026 |
1433.3112 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
14-05-2026 |
2113.9832 |
14-05-2026 |
2113.9832 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
14-05-2026 |
2659.55 |
14-05-2026 |
2659.55 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
14-05-2026 |
1002.7594 |
15-05-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
14-05-2026 |
3779.8517 |
14-05-2026 |
3779.8517 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
14-05-2026 |
3332.0651 |
14-05-2026 |
3332.0651 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
14-05-2026 |
10.4302 |
15-05-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
14-05-2026 |
42.4254 |
14-05-2026 |
42.4254 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
14-05-2026 |
74.9553 |
14-05-2026 |
74.9553 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
14-05-2026 |
1257.9334 |
14-05-2026 |
1257.9334 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
14-05-2026 |
5556.021 |
14-05-2026 |
5556.021 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
14-05-2026 |
1000.1751 |
15-05-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
14-05-2026 |
4970.3053 |
14-05-2026 |
4970.3053 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
14-05-2026 |
1001.7781 |
14-05-2026 |
1001.7781 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
14-05-2026 |
1789.3429 |
14-05-2026 |
1789.3429 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
14-05-2026 |
1066.4347 |
15-05-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
14-05-2026 |
2882.2084 |
14-05-2026 |
2882.2084 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
14-05-2026 |
29.7727 |
14-05-2026 |
29.7727 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
14-05-2026 |
10.0002 |
15-05-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
14-05-2026 |
36.6955 |
14-05-2026 |
36.6955 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
14-05-2026 |
6709.9667 |
14-05-2026 |
6709.9667 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
14-05-2026 |
5946.3061 |
14-05-2026 |
5946.3061 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
14-05-2026 |
1390.0746 |
14-05-2026 |
1390.0746 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
14-05-2026 |
1361.3919 |
14-05-2026 |
1361.3919 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
14-05-2026 |
4346.7497 |
14-05-2026 |
4346.7497 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
14-05-2026 |
1410.0445 |
14-05-2026 |
1410.0445 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
14-05-2026 |
4296.5419 |
14-05-2026 |
4296.5419 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
14-05-2026 |
1001.4576 |
14-05-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
14-05-2026 |
2646.4179 |
14-05-2026 |
2646.4179 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-05-2026 |
1989.59 |
14-05-2026 |
1989.59 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
14-05-2026 |
1878.615 |
14-05-2026 |
1878.615 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
14-05-2026 |
1187.7487 |
14-05-2026 |
1187.7487 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
14-05-2026 |
4512.1481 |
14-05-2026 |
4512.1481 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
14-05-2026 |
1124.971 |
14-05-2026 |
1124.971 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
14-05-2026 |
1001.5157 |
16-04-2026 |
1001.5168 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
14-05-2026 |
4330.5444 |
14-05-2026 |
4330.5444 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
14-05-2026 |
1126.3097 |
14-05-2026 |
1126.3097 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
14-05-2026 |
1081.3694 |
14-05-2026 |
1081.3694 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
14-05-2026 |
1104.1803 |
14-05-2026 |
1104.1803 |
0.00
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
14-05-2026 |
13.6373 |
14-05-2026 |
13.6373 |
0.00
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
14-05-2026 |
10.7146 |
14-05-2026 |
10.7146 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
14-05-2026 |
11.112 |
14-05-2026 |
11.112 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
14-05-2026 |
0.0 |
15-05-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
14-05-2026 |
0.0 |
15-05-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
14-05-2026 |
0.0 |
15-05-2025 |
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 |
14-05-2026 |
0.0 |
15-05-2025 |
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 |
14-05-2026 |
0.0 |
15-05-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
14-05-2026 |
0.0 |
15-05-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
14-05-2026 |
0.0 |
15-05-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
14-05-2026 |
0.0 |
15-05-2025 |
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 |
14-05-2026 |
0.0 |
15-05-2025 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
14-05-2026 |
109.0386 |
14-05-2026 |
109.0386 |
0.00
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
14-05-2026 |
13.6511 |
14-05-2026 |
13.6511 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
14-05-2026 |
1085.178 |
14-05-2026 |
1085.178 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
14-05-2026 |
10.9452 |
14-05-2026 |
10.9452 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
14-05-2026 |
10.9452 |
14-05-2026 |
10.9452 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
14-05-2026 |
1095.4857 |
14-05-2026 |
1095.4857 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
14-05-2026 |
1082.5057 |
14-05-2026 |
1082.5057 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
14-05-2026 |
10.62 |
14-05-2026 |
10.62 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
14-05-2026 |
10.78 |
14-05-2026 |
10.78 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
14-05-2026 |
10.78 |
14-05-2026 |
10.78 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
14-05-2026 |
10.8902 |
14-05-2026 |
10.8902 |
0.00
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
14-05-2026 |
10.372 |
14-05-2026 |
10.372 |
0.00
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
14-05-2026 |
10.372 |
14-05-2026 |
10.372 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
14-05-2026 |
1060.3797 |
14-05-2026 |
1060.3797 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
14-05-2026 |
1061.8846 |
14-05-2026 |
1061.8846 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
14-05-2026 |
10.862 |
14-05-2026 |
10.862 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
14-05-2026 |
1059.2808 |
14-05-2026 |
1059.2808 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
14-05-2026 |
10.7501 |
14-05-2026 |
10.7501 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
14-05-2026 |
10.7504 |
14-05-2026 |
10.7504 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
14-05-2026 |
1056.1359 |
14-05-2026 |
1056.1359 |
0.00
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
14-05-2026 |
11.0875 |
14-05-2026 |
11.0875 |
0.00
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
14-05-2026 |
11.0875 |
14-05-2026 |
11.0875 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
14-05-2026 |
1049.9685 |
14-05-2026 |
1049.9685 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
14-05-2026 |
1045.0498 |
14-05-2026 |
1045.0498 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
14-05-2026 |
1045.0498 |
14-05-2026 |
1045.0498 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
14-05-2026 |
1039.2722 |
14-05-2026 |
1039.2722 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
14-05-2026 |
1038.7047 |
14-05-2026 |
1038.7047 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
14-05-2026 |
10.389 |
14-05-2026 |
10.389 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
14-05-2026 |
1030.6141 |
14-05-2026 |
1030.6141 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
14-05-2026 |
1036.6976 |
14-05-2026 |
1036.6976 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
14-05-2026 |
1032.1681 |
14-05-2026 |
1032.1681 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
13-05-2026 |
10.2743 |
11-05-2026 |
10.2743 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
13-05-2026 |
10.2705 |
13-05-2026 |
10.2705 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
14-05-2026 |
1029.9761 |
14-05-2026 |
1029.9761 |
0.00
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
14-05-2026 |
10.277 |
14-05-2026 |
10.277 |
0.00
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
14-05-2026 |
10.277 |
14-05-2026 |
10.277 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
14-05-2026 |
102.302 |
14-05-2026 |
102.302 |
0.00
|
| Groww Nifty Metal ETF
|
03-12-2025 |
14-05-2026 |
12.8887 |
14-05-2026 |
12.8887 |
0.00
|
| Mirae Asset Nifty 500 Healthcare ETF
|
27-01-2026 |
14-05-2026 |
20.0945 |
14-05-2026 |
20.0945 |
0.00
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
14-05-2026 |
10.896 |
14-05-2026 |
10.896 |
0.00
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
14-05-2026 |
10.896 |
14-05-2026 |
10.896 |
0.00
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
14-05-2026 |
12.604 |
14-05-2026 |
12.604 |
0.00
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
14-05-2026 |
12.604 |
14-05-2026 |
12.604 |
0.00
|
| ANGEL ONE SILVER ETF FOF -REGULAR GROWTH
|
09-02-2026 |
14-05-2026 |
9.753 |
14-05-2026 |
9.753 |
0.00
|
| Capitalmind Arbitrage Fund-regular-Growth
|
23-02-2026 |
14-05-2026 |
10.0929 |
14-05-2026 |
10.0929 |
0.00
|
| Capitalmind Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
14-05-2026 |
10.0928 |
14-05-2026 |
10.0928 |
0.00
|
| Capitalmind Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
14-05-2026 |
10.267 |
14-05-2026 |
10.267 |
0.00
|
| Capitalmind Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
14-05-2026 |
10.267 |
14-05-2026 |
10.267 |
0.00
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
14-05-2026 |
10.08 |
14-05-2026 |
10.08 |
0.00
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
14-05-2026 |
10.08 |
14-05-2026 |
10.08 |
0.00
|
| HSBC Gold ETF
|
16-03-2026 |
14-05-2026 |
138.9519 |
14-05-2026 |
138.9519 |
0.00
|
| HSBC Gold ETF Fund of fund - Regular Growth
|
19-03-2026 |
13-05-2026 |
10.9297 |
13-05-2026 |
10.9297 |
0.00
|
| HSBC Gold ETF Fund of fund - Regular IDCW
|
19-03-2026 |
13-05-2026 |
10.9296 |
13-05-2026 |
10.9296 |
0.00
|
| Groww Arbitrage Fund Regular Growth
|
08-04-2026 |
14-05-2026 |
10.022 |
14-05-2026 |
10.022 |
0.00
|
| Groww Arbitrage Fund Regular IDCW
|
08-04-2026 |
14-05-2026 |
10.022 |
14-05-2026 |
10.022 |
0.00
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
14-05-2026 |
10.2 |
14-05-2026 |
10.2 |
0.00
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
14-05-2026 |
10.2 |
14-05-2026 |
10.2 |
0.00
|
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