| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
06-08-2026 |
87.4354 |
26-02-2026 |
985.5164 |
91.13
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
06-08-2026 |
1000.0 |
07-07-2026 |
11167.6 |
91.05
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
06-08-2026 |
282.6876 |
02-01-2026 |
2996.2584 |
90.57
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
06-08-2026 |
25.5564 |
18-09-2025 |
256.0342 |
90.02
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
06-08-2026 |
16.8617 |
02-07-2026 |
162.8506 |
89.65
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
06-08-2026 |
21.7481 |
29-01-2026 |
38.5158 |
43.53
|
| Zerodha Silver ETF
|
20-03-2025 |
06-08-2026 |
22.6882 |
29-01-2026 |
38.2613 |
40.70
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
06-08-2026 |
223.4137 |
29-01-2026 |
375.376 |
40.48
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
06-08-2026 |
214.1228 |
29-01-2026 |
359.7156 |
40.47
|
| DSP Silver ETF
|
19-08-2022 |
06-08-2026 |
215.7182 |
29-01-2026 |
362.3509 |
40.47
|
| Kotak Silver ETF
|
05-12-2022 |
06-08-2026 |
21.7136 |
29-01-2026 |
36.4563 |
40.44
|
| Nippon India Silver ETF
|
05-02-2022 |
06-08-2026 |
214.0536 |
29-01-2026 |
359.3238 |
40.43
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
06-08-2026 |
223.4754 |
29-01-2026 |
374.6279 |
40.35
|
| Mirae Asset Silver ETF
|
09-06-2023 |
06-08-2026 |
217.893 |
29-01-2026 |
365.2794 |
40.35
|
| Edelweiss Silver ETF
|
21-11-2023 |
06-08-2026 |
223.5263 |
29-01-2026 |
374.6287 |
40.33
|
| Axis Silver ETF
|
05-09-2022 |
06-08-2026 |
222.5104 |
29-01-2026 |
372.6222 |
40.29
|
| Groww Silver ETF
|
21-05-2025 |
06-08-2026 |
21.9426 |
29-01-2026 |
36.7498 |
40.29
|
| SBI Silver ETF
|
05-07-2024 |
06-08-2026 |
219.3287 |
29-01-2026 |
367.1483 |
40.26
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
06-08-2026 |
221.3046 |
29-01-2026 |
370.0611 |
40.20
|
| 360 One Silver ETF
|
10-03-2025 |
06-08-2026 |
220.2177 |
29-01-2026 |
367.6432 |
40.10
|
| Bandhan Silver ETF
|
01-12-2025 |
06-08-2026 |
224.4887 |
29-01-2026 |
374.2506 |
40.02
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
06-08-2026 |
37.745 |
29-01-2026 |
62.8107 |
39.91
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
06-08-2026 |
37.7464 |
29-01-2026 |
62.8103 |
39.90
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
06-08-2026 |
216.1038 |
29-01-2026 |
359.1096 |
39.82
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
06-08-2026 |
36.5651 |
29-01-2026 |
60.6649 |
39.73
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
06-08-2026 |
7.3357 |
29-01-2026 |
12.1433 |
39.59
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
06-08-2026 |
33.6168 |
29-01-2026 |
55.5767 |
39.51
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
06-08-2026 |
33.6168 |
29-01-2026 |
55.5767 |
39.51
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
06-08-2026 |
33.5832 |
29-01-2026 |
55.3406 |
39.32
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
06-08-2026 |
33.5826 |
29-01-2026 |
55.3396 |
39.32
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
06-08-2026 |
34.1529 |
29-01-2026 |
56.2622 |
39.30
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
06-08-2026 |
34.1464 |
29-01-2026 |
56.2521 |
39.30
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
06-08-2026 |
29.5254 |
29-01-2026 |
48.572 |
39.21
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
06-08-2026 |
9.7386 |
29-01-2026 |
15.9614 |
38.99
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
06-08-2026 |
28.3498 |
29-01-2026 |
46.3697 |
38.86
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
06-08-2026 |
23.1994 |
29-01-2026 |
37.9135 |
38.81
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
06-08-2026 |
23.1994 |
29-01-2026 |
37.9135 |
38.81
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
06-08-2026 |
23.7802 |
29-01-2026 |
38.6849 |
38.53
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
06-08-2026 |
23.7771 |
29-01-2026 |
38.6835 |
38.53
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
06-08-2026 |
21.694 |
29-01-2026 |
34.6206 |
37.34
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
06-08-2026 |
21.6941 |
29-01-2026 |
34.619 |
37.33
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
06-08-2026 |
29.0585 |
29-01-2026 |
46.3427 |
37.30
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
06-08-2026 |
29.0585 |
29-01-2026 |
46.3427 |
37.30
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
06-08-2026 |
29.0585 |
29-01-2026 |
46.3427 |
37.30
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
06-08-2026 |
1342.4491 |
02-03-2026 |
2031.2197 |
33.91
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
06-08-2026 |
31.204 |
29-01-2026 |
45.575 |
31.53
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
06-08-2026 |
12.135 |
06-10-2025 |
17.391 |
30.22
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
06-08-2026 |
14.831 |
29-01-2026 |
20.983 |
29.32
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
06-08-2026 |
32.833 |
29-01-2026 |
45.575 |
27.96
|
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
06-08-2026 |
29.7293 |
29-01-2026 |
40.8966 |
27.31
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
06-08-2026 |
16.402 |
29-01-2026 |
22.428 |
26.87
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
06-08-2026 |
16.398 |
29-01-2026 |
22.423 |
26.87
|
| Axis Gold And Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
06-08-2026 |
10.7277 |
29-01-2026 |
14.4379 |
25.70
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
06-08-2026 |
10.2411 |
12-01-2026 |
13.474 |
23.99
|
| ICICI Prudential BankIng And FInancial Services Fund - IDCW
|
22-08-2008 |
06-08-2026 |
25.22 |
06-01-2026 |
32.78 |
23.06
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
06-08-2026 |
19.6652 |
03-10-2025 |
25.3111 |
22.31
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
06-08-2026 |
33.3238 |
02-03-2026 |
42.8121 |
22.16
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
06-08-2026 |
55.0098 |
02-03-2026 |
70.6728 |
22.16
|
| Angel One Silver ETF
|
09-02-2026 |
06-08-2026 |
8.5574 |
02-03-2026 |
10.9225 |
21.65
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
06-08-2026 |
10.3958 |
22-12-2025 |
13.1292 |
20.82
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
06-08-2026 |
10.3948 |
22-12-2025 |
13.1279 |
20.82
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
06-08-2026 |
9.988 |
14-05-2026 |
12.604 |
20.76
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
06-08-2026 |
9.987 |
14-05-2026 |
12.604 |
20.76
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
06-08-2026 |
10.7175 |
22-12-2025 |
13.5135 |
20.69
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
06-08-2026 |
10.7177 |
22-12-2025 |
13.5135 |
20.69
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
06-08-2026 |
9.1285 |
22-12-2025 |
11.5083 |
20.68
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
06-08-2026 |
8.4088 |
22-12-2025 |
10.591 |
20.60
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
06-08-2026 |
8.4088 |
22-12-2025 |
10.591 |
20.60
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
06-08-2026 |
10.8246 |
22-12-2025 |
13.6309 |
20.59
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
06-08-2026 |
10.8247 |
22-12-2025 |
13.6311 |
20.59
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
06-08-2026 |
7.8285 |
22-12-2025 |
9.8534 |
20.55
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
06-08-2026 |
7.8284 |
22-12-2025 |
9.8534 |
20.55
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
06-08-2026 |
8.0973 |
22-12-2025 |
10.1903 |
20.54
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
06-08-2026 |
8.0973 |
22-12-2025 |
10.1903 |
20.54
|
| Angel One Silver ETF FOF -Regular Growth
|
09-02-2026 |
06-08-2026 |
7.7604 |
14-05-2026 |
9.753 |
20.43
|
| SBI Nifty IT ETF
|
05-10-2020 |
06-08-2026 |
345.2016 |
22-12-2025 |
433.0432 |
20.28
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
06-08-2026 |
34.5842 |
22-12-2025 |
43.368 |
20.25
|
| Axis IT ETF
|
05-03-2021 |
06-08-2026 |
343.0423 |
22-12-2025 |
430.0726 |
20.24
|
| UTI Nifty IT ETF
|
24-01-2024 |
06-08-2026 |
327.3322 |
22-12-2025 |
410.2283 |
20.21
|
| HDFC Nifty IT ETF - Growth Option
|
11-11-2022 |
06-08-2026 |
33.2646 |
22-12-2025 |
41.6805 |
20.19
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
06-08-2026 |
32.9941 |
22-12-2025 |
41.3245 |
20.16
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
06-08-2026 |
34.6048 |
22-12-2025 |
43.337 |
20.15
|
| DSP Nifty IT ETF
|
07-07-2023 |
06-08-2026 |
33.0152 |
22-12-2025 |
41.3349 |
20.13
|
| Kotak Nifty IT ETF
|
01-03-2021 |
06-08-2026 |
34.5771 |
22-12-2025 |
43.2355 |
20.03
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
06-08-2026 |
34.0865 |
22-12-2025 |
42.4855 |
19.77
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
06-08-2026 |
7.9775 |
18-09-2025 |
9.8759 |
19.22
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
06-08-2026 |
7.9749 |
18-09-2025 |
9.8728 |
19.22
|
| Tata Digital India Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
06-08-2026 |
40.7775 |
22-12-2025 |
50.2837 |
18.91
|
| Tata Digital India Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
06-08-2026 |
40.7775 |
22-12-2025 |
50.2837 |
18.91
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
06-08-2026 |
29.5667 |
18-09-2025 |
36.3723 |
18.71
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
06-08-2026 |
36.82 |
22-12-2025 |
45.28 |
18.68
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
06-08-2026 |
1193.4225 |
26-02-2026 |
1466.5793 |
18.63
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
06-08-2026 |
14.67 |
29-01-2026 |
18.026 |
18.62
|
| Sundaram Consumption Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
12-05-2006 |
06-08-2026 |
25.3813 |
29-10-2025 |
31.0096 |
18.15
|
| Angel One Gold ETF FOF - Regular Growth
|
20-08-2025 |
06-08-2026 |
13.3721 |
29-01-2026 |
16.1769 |
17.34
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
06-08-2026 |
38.0303 |
29-01-2026 |
45.9857 |
17.30
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
06-08-2026 |
104.3448 |
22-09-2025 |
126.1252 |
17.27
|
| Groww Gold ETF FOF - Regular - IDCW
|
06-11-2024 |
06-08-2026 |
18.0628 |
29-01-2026 |
21.8032 |
17.16
|
| Groww Gold ETF FOF - Regular - Growth
|
06-11-2024 |
06-08-2026 |
18.0623 |
29-01-2026 |
21.8012 |
17.15
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
06-08-2026 |
23.0867 |
29-01-2026 |
27.8514 |
17.11
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
06-08-2026 |
23.0867 |
29-01-2026 |
27.8514 |
17.11
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
06-08-2026 |
45.6606 |
29-01-2026 |
55.074 |
17.09
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
06-08-2026 |
45.6596 |
29-01-2026 |
55.0727 |
17.09
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
06-08-2026 |
22.4257 |
29-01-2026 |
27.0191 |
17.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
06-08-2026 |
22.4257 |
29-01-2026 |
27.0191 |
17.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
06-08-2026 |
22.4257 |
29-01-2026 |
27.0191 |
17.00
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
06-08-2026 |
43.0523 |
29-01-2026 |
51.7187 |
16.76
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
06-08-2026 |
42.9987 |
29-01-2026 |
51.6534 |
16.76
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
06-08-2026 |
16.8903 |
29-01-2026 |
20.2736 |
16.69
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
06-08-2026 |
16.8903 |
29-01-2026 |
20.2736 |
16.69
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
06-08-2026 |
43.9369 |
29-01-2026 |
52.7322 |
16.68
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
06-08-2026 |
16.439 |
02-06-2026 |
19.714 |
16.61
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
06-08-2026 |
9.6508 |
29-01-2026 |
11.5644 |
16.55
|
| Nippon India Gold SavIngs Fund - IDCW Option
|
07-03-2011 |
06-08-2026 |
56.3296 |
29-01-2026 |
67.4562 |
16.49
|
| Nippon India Gold Savings Fund-Growth Plan- Growth Option
|
05-03-2011 |
06-08-2026 |
56.3296 |
29-01-2026 |
67.4562 |
16.49
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
06-08-2026 |
18.474 |
29-01-2026 |
22.118 |
16.48
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
06-08-2026 |
18.464 |
29-01-2026 |
22.104 |
16.47
|
| SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
06-08-2026 |
43.171 |
29-01-2026 |
51.6622 |
16.44
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
06-08-2026 |
43.1644 |
29-01-2026 |
51.6546 |
16.44
|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout
|
06-09-2022 |
06-08-2026 |
12.1602 |
20-11-2025 |
14.546 |
16.40
|
| Sundaram FlexiCap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
06-08-2026 |
12.1602 |
20-11-2025 |
14.546 |
16.40
|
| Quantum Gold ETF FOF - Regular Plan Growth Option
|
01-04-2017 |
06-08-2026 |
55.7938 |
29-01-2026 |
66.7178 |
16.37
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon
|
28-10-2022 |
06-08-2026 |
28.0143 |
29-01-2026 |
33.4754 |
16.31
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
06-08-2026 |
35.51 |
02-01-2026 |
42.32 |
16.09
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
06-08-2026 |
41.25 |
29-01-2026 |
49.1556 |
16.08
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
06-08-2026 |
41.2454 |
29-01-2026 |
49.1497 |
16.08
|
| FranklIn India Technology Fund - IDCW
|
22-08-1998 |
06-08-2026 |
41.7147 |
19-09-2025 |
49.7044 |
16.07
|
| Kotak Gold Fund Payout of Income Distribution Cum Capital Withdrawal Option
|
18-03-2011 |
06-08-2026 |
56.5058 |
29-01-2026 |
67.2222 |
15.94
|
| Kotak Gold Fund Growth
|
18-03-2011 |
06-08-2026 |
56.5069 |
29-01-2026 |
67.2222 |
15.94
|
| Zerodha Gold ETF
|
03-02-2024 |
06-08-2026 |
23.19 |
29-01-2026 |
27.5681 |
15.88
|
| Nippon India ETF Gold BeEs
|
08-03-2007 |
06-08-2026 |
121.8414 |
29-01-2026 |
144.5709 |
15.72
|
| Axis Gold ETF
|
10-11-2010 |
06-08-2026 |
122.7798 |
29-01-2026 |
145.6522 |
15.70
|
| Quantum Gold ETF
|
22-02-2008 |
06-08-2026 |
122.0917 |
29-01-2026 |
144.7589 |
15.66
|
| SBI Gold ETF
|
28-04-2009 |
06-08-2026 |
125.6444 |
29-01-2026 |
148.9287 |
15.63
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
06-08-2026 |
125.8839 |
29-01-2026 |
149.189 |
15.62
|
| Kotak Gold ETF
|
27-07-2007 |
06-08-2026 |
122.9801 |
29-01-2026 |
145.7069 |
15.60
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
06-08-2026 |
42.4518 |
22-12-2025 |
50.2837 |
15.58
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
06-08-2026 |
126.1873 |
29-01-2026 |
149.4532 |
15.57
|
| Groww Gold ETF
|
18-10-2024 |
06-08-2026 |
14.4003 |
29-01-2026 |
17.053 |
15.56
|
| Union Gold ETF
|
18-02-2025 |
06-08-2026 |
144.2483 |
29-01-2026 |
170.8145 |
15.55
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
06-08-2026 |
142.6569 |
29-01-2026 |
168.9266 |
15.55
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
06-08-2026 |
129.6015 |
29-01-2026 |
153.4092 |
15.52
|
| DSP Gold ETF
|
28-04-2023 |
06-08-2026 |
143.1528 |
29-01-2026 |
169.4274 |
15.51
|
| Choice Gold ETF
|
24-10-2025 |
06-08-2026 |
146.2946 |
29-01-2026 |
173.12 |
15.50
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
06-08-2026 |
145.7547 |
29-01-2026 |
172.4557 |
15.48
|
| Aditya Birla Sun Life Gold Fund-Regular - IDCW
|
20-03-2012 |
06-08-2026 |
42.7342 |
29-01-2026 |
50.5612 |
15.48
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
06-08-2026 |
42.7363 |
29-01-2026 |
50.5631 |
15.48
|
| Edelweiss Gold ETF
|
07-11-2023 |
06-08-2026 |
147.2489 |
29-01-2026 |
174.1786 |
15.46
|
| Bandhan Gold ETF
|
01-12-2025 |
06-08-2026 |
147.2018 |
29-01-2026 |
174.0851 |
15.44
|
| Mirae Asset Gold ETF
|
20-02-2023 |
06-08-2026 |
143.2524 |
29-01-2026 |
169.3978 |
15.43
|
| 360 One Gold ETF
|
04-03-2025 |
06-08-2026 |
143.8577 |
29-01-2026 |
170.0901 |
15.42
|
| Angel One Gold ETF
|
20-08-2025 |
06-08-2026 |
13.7654 |
29-01-2026 |
16.2674 |
15.38
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
06-08-2026 |
14.83 |
29-10-2025 |
17.52 |
15.35
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
06-08-2026 |
14.3197 |
29-01-2026 |
16.8876 |
15.21
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
06-08-2026 |
12.075 |
22-12-2025 |
14.221 |
15.09
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
06-08-2026 |
12.075 |
22-12-2025 |
14.221 |
15.09
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
06-08-2026 |
77.6 |
04-09-2025 |
91.37 |
15.07
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
06-08-2026 |
419.88 |
04-09-2025 |
494.35 |
15.06
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
06-08-2026 |
12.5364 |
03-06-2026 |
14.7276 |
14.88
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
06-08-2026 |
12.5366 |
03-06-2026 |
14.7279 |
14.88
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
06-08-2026 |
124.0021 |
29-01-2026 |
145.564 |
14.81
|
| MahIndra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
06-08-2026 |
15.1466 |
02-01-2026 |
17.7754 |
14.79
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
06-08-2026 |
9.1756 |
20-08-2025 |
10.7621 |
14.74
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
06-08-2026 |
9.1756 |
20-08-2025 |
10.7621 |
14.74
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
06-08-2026 |
9.1756 |
20-08-2025 |
10.7621 |
14.74
|
| MahIndra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
06-08-2026 |
15.2544 |
18-09-2025 |
17.8848 |
14.71
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth
|
23-09-2024 |
06-08-2026 |
8.656 |
20-08-2025 |
10.145 |
14.68
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
06-08-2026 |
8.656 |
20-08-2025 |
10.145 |
14.68
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
06-08-2026 |
184.03 |
22-12-2025 |
215.48 |
14.60
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
06-08-2026 |
57.47 |
22-12-2025 |
67.29 |
14.59
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
06-08-2026 |
79.4011 |
02-01-2026 |
92.9567 |
14.58
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
06-08-2026 |
23.074 |
29-10-2025 |
27.009 |
14.57
|
| The Wealth Company Gold ETF
|
16-12-2025 |
06-08-2026 |
146.6981 |
29-01-2026 |
171.3862 |
14.40
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
06-08-2026 |
80.704 |
20-08-2025 |
94.1986 |
14.33
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
06-08-2026 |
10.492 |
22-12-2025 |
12.23 |
14.21
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
06-08-2026 |
10.492 |
22-12-2025 |
12.229 |
14.20
|
| PGIM India EmergIng Markets Equity Fund of Fund- Growth
|
11-09-2007 |
06-08-2026 |
21.94 |
22-06-2026 |
25.51 |
13.99
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
06-08-2026 |
128.1271 |
29-01-2026 |
148.7365 |
13.86
|
| HDFC ELSS Tax Saver - IDCW Plan
|
31-03-1996 |
06-08-2026 |
68.091 |
29-10-2025 |
78.806 |
13.60
|
| CPSE ETF
|
05-03-2014 |
06-08-2026 |
94.1767 |
29-04-2026 |
108.8702 |
13.50
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
06-08-2026 |
19.17 |
02-01-2026 |
22.12 |
13.34
|
| FranklIn India Focused Equity Fund - IDCW
|
26-07-2007 |
06-08-2026 |
34.3259 |
21-08-2025 |
39.5751 |
13.26
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
10-06-2008 |
06-08-2026 |
29.6292 |
27-11-2025 |
34.1554 |
13.25
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
06-08-2026 |
19.3309 |
18-09-2025 |
22.2676 |
13.19
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
06-08-2026 |
9.213 |
22-12-2025 |
10.611 |
13.18
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
28-04-2025 |
06-08-2026 |
9.213 |
22-12-2025 |
10.611 |
13.18
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
06-08-2026 |
9.0566 |
22-12-2025 |
10.427 |
13.14
|
| Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
22-11-1999 |
06-08-2026 |
15.3998 |
02-01-2026 |
17.7027 |
13.01
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
06-08-2026 |
132.7825 |
29-01-2026 |
152.6319 |
13.00
|
| MahIndra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
06-08-2026 |
16.6918 |
02-01-2026 |
19.1841 |
12.99
|
| Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
06-08-2026 |
14.1989 |
02-01-2026 |
16.3066 |
12.93
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option
|
06-12-2021 |
06-08-2026 |
33.1877 |
03-06-2026 |
38.1082 |
12.91
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option
|
06-12-2021 |
06-08-2026 |
33.1877 |
03-06-2026 |
38.1082 |
12.91
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
06-08-2026 |
53.0692 |
04-09-2025 |
60.9305 |
12.90
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
06-08-2026 |
16.505 |
02-01-2026 |
18.939 |
12.85
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
06-08-2026 |
29.8 |
02-01-2026 |
34.15 |
12.74
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
06-08-2026 |
123.5689 |
22-12-2025 |
141.5869 |
12.73
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
06-08-2026 |
205.2007 |
22-12-2025 |
235.1212 |
12.73
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
06-08-2026 |
16.03 |
18-09-2025 |
18.36 |
12.69
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
06-08-2026 |
89.4767 |
22-12-2025 |
102.4862 |
12.69
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
06-08-2026 |
17.49 |
25-08-2025 |
20.02 |
12.64
|
| FranklIn India Technology Fund-Growth
|
22-08-1998 |
06-08-2026 |
484.0222 |
22-12-2025 |
554.0189 |
12.63
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
06-08-2026 |
21.6 |
07-01-2026 |
24.72 |
12.62
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
06-08-2026 |
159.54 |
22-12-2025 |
182.53 |
12.60
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
06-08-2026 |
78.16 |
02-01-2026 |
89.43 |
12.60
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
06-08-2026 |
13.1069 |
18-09-2025 |
14.9873 |
12.55
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
06-08-2026 |
23.791 |
05-12-2025 |
27.188 |
12.49
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
06-08-2026 |
11.4351 |
18-09-2025 |
13.0621 |
12.46
|
| The Wealth Company Gold ETF FOF Regular Growth
|
09-01-2026 |
06-08-2026 |
9.374 |
02-03-2026 |
10.703 |
12.42
|
| The Wealth Company Gold ETF FOF Regular IDCW
|
09-01-2026 |
06-08-2026 |
9.3737 |
02-03-2026 |
10.703 |
12.42
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
06-08-2026 |
75.7238 |
29-10-2025 |
86.3795 |
12.34
|
| TempleTon India Value Fund - IDCW
|
10-09-1996 |
06-08-2026 |
92.7471 |
19-12-2025 |
105.7265 |
12.28
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
06-08-2026 |
53.029 |
07-01-2026 |
60.323 |
12.09
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
06-08-2026 |
36.83 |
18-09-2025 |
41.85 |
12.00
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
06-08-2026 |
13.6766 |
23-12-2025 |
15.5379 |
11.98
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
06-08-2026 |
13.6766 |
23-12-2025 |
15.5379 |
11.98
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
06-08-2026 |
13.6766 |
23-12-2025 |
15.5379 |
11.98
|
| FranklIn India Large Cap Fund - IDCW
|
01-12-1993 |
06-08-2026 |
43.7995 |
07-01-2026 |
49.7004 |
11.87
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth
|
25-03-2025 |
06-08-2026 |
13.8842 |
26-02-2026 |
15.752 |
11.86
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
06-08-2026 |
13.8861 |
26-02-2026 |
15.7542 |
11.86
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
06-08-2026 |
22.081 |
29-10-2025 |
25.0504 |
11.85
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
06-08-2026 |
22.081 |
29-10-2025 |
25.0504 |
11.85
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
06-08-2026 |
50.37 |
02-01-2026 |
57.11 |
11.80
|
| SBI BSE PSU Bank ETF
|
26-03-2025 |
06-08-2026 |
50.4068 |
26-02-2026 |
57.0652 |
11.67
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
06-08-2026 |
34.421 |
02-06-2026 |
38.961 |
11.65
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
06-08-2026 |
13.95 |
02-01-2026 |
15.79 |
11.65
|
| Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
|
01-02-2013 |
06-08-2026 |
36.341 |
02-01-2026 |
41.102 |
11.58
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
06-08-2026 |
215.1 |
19-09-2025 |
243.2 |
11.55
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
06-08-2026 |
36.0146 |
18-09-2025 |
40.6541 |
11.41
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
06-08-2026 |
41.49 |
19-09-2025 |
46.792 |
11.33
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
06-08-2026 |
10.4056 |
15-04-2026 |
11.7321 |
11.31
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
06-08-2026 |
10.4056 |
15-04-2026 |
11.7321 |
11.31
|
| Nippon India ETF Nifty PSU Bank BeEs
|
25-10-2007 |
06-08-2026 |
97.5645 |
26-02-2026 |
109.952 |
11.27
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
06-08-2026 |
88.6015 |
26-02-2026 |
99.8122 |
11.23
|
| HDFC Nifty PSU Bank ETF
|
03-01-2024 |
06-08-2026 |
88.3591 |
26-02-2026 |
99.5307 |
11.22
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
06-08-2026 |
88.0844 |
26-02-2026 |
99.1697 |
11.18
|
| ICICI Prudential BusIness Cycle Fund IDCW
|
18-01-2021 |
06-08-2026 |
17.99 |
02-01-2026 |
20.25 |
11.16
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
06-08-2026 |
88.306 |
26-02-2026 |
99.3241 |
11.09
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
06-08-2026 |
40.61 |
29-01-2026 |
45.67 |
11.08
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
06-08-2026 |
12.8333 |
02-01-2026 |
14.4234 |
11.02
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
06-08-2026 |
8.6518 |
22-12-2025 |
9.7198 |
10.99
|
| Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW)
|
02-01-2013 |
06-08-2026 |
14.3999 |
28-11-2025 |
16.1707 |
10.95
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
06-08-2026 |
46.1882 |
18-09-2025 |
51.8581 |
10.93
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
06-08-2026 |
21.75 |
29-10-2025 |
24.41 |
10.90
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
06-08-2026 |
29.374 |
02-01-2026 |
32.935 |
10.81
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
06-08-2026 |
29.72 |
29-10-2025 |
33.31 |
10.78
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
06-08-2026 |
36.923 |
06-01-2026 |
41.358 |
10.72
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
06-08-2026 |
19.5511 |
02-01-2026 |
21.8944 |
10.70
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
06-08-2026 |
14.0233 |
02-01-2026 |
15.7009 |
10.68
|
| FranklIn India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
06-08-2026 |
61.6384 |
29-10-2025 |
68.9682 |
10.63
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
06-08-2026 |
63.74 |
02-01-2026 |
71.29 |
10.59
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
06-08-2026 |
11.6107 |
27-05-2026 |
12.9784 |
10.54
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
06-08-2026 |
11.6107 |
27-05-2026 |
12.9784 |
10.54
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
06-08-2026 |
18.6 |
18-09-2025 |
20.78 |
10.49
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
06-08-2026 |
90.0409 |
22-12-2025 |
100.5516 |
10.45
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
06-08-2026 |
14.07 |
29-10-2025 |
15.71 |
10.44
|
| FranklIn Build India Fund - IDCW
|
04-09-2009 |
06-08-2026 |
41.3852 |
29-10-2025 |
46.1698 |
10.36
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option
|
22-06-2012 |
06-08-2026 |
20.6814 |
18-02-2026 |
23.0687 |
10.35
|
| Nippon India BankIng And FInancial Services Fund - IDCW Option
|
26-05-2003 |
06-08-2026 |
69.0361 |
06-01-2026 |
76.9947 |
10.34
|
| MahIndra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
06-08-2026 |
17.9938 |
18-02-2026 |
20.0674 |
10.33
|
| HDFC Focused Fund - IDCW Plan
|
17-09-2004 |
06-08-2026 |
24.132 |
06-01-2026 |
26.907 |
10.31
|
| FranklIn India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
06-08-2026 |
20.301 |
29-10-2025 |
22.6309 |
10.30
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
06-08-2026 |
104.0213 |
02-01-2026 |
115.9605 |
10.30
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
06-08-2026 |
26.939 |
29-10-2025 |
30.028 |
10.29
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - IDCW
|
04-08-2000 |
06-08-2026 |
172.8356 |
02-01-2026 |
192.5579 |
10.24
|
| ICICI Prudential HousIng Opportunities Fund - IDCW
|
18-04-2022 |
06-08-2026 |
14.76 |
29-10-2025 |
16.44 |
10.22
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
06-08-2026 |
17.61 |
18-09-2025 |
19.6 |
10.15
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
06-08-2026 |
16.82 |
20-11-2025 |
18.72 |
10.15
|
| Groww BSE Power ETF
|
18-07-2025 |
06-08-2026 |
11.5005 |
27-05-2026 |
12.7918 |
10.09
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
06-08-2026 |
43.3491 |
23-12-2025 |
48.1824 |
10.03
|
| Sundaram Aggressive Hybrid Fund Monthly Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
06-08-2026 |
25.1697 |
17-11-2025 |
27.9683 |
10.01
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
06-08-2026 |
31.809 |
26-02-2026 |
35.332 |
9.97
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
06-08-2026 |
18.264 |
29-10-2025 |
20.2795 |
9.94
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
06-08-2026 |
37.1564 |
02-06-2026 |
41.2314 |
9.88
|
| Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
06-08-2026 |
21.9733 |
02-01-2026 |
24.3677 |
9.83
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
06-08-2026 |
145.5497 |
07-01-2026 |
161.3803 |
9.81
|
| HSBC Global EmergIng Markets Fund - IDCW
|
17-03-2008 |
06-08-2026 |
23.8312 |
03-06-2026 |
26.4155 |
9.78
|
| HSBC Global EmergIng Markets Fund - Growth
|
17-03-2008 |
06-08-2026 |
33.7798 |
03-06-2026 |
37.4429 |
9.78
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-09-2007 |
06-08-2026 |
38.359 |
03-06-2026 |
42.492 |
9.73
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
06-08-2026 |
38.356 |
03-06-2026 |
42.489 |
9.73
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
06-08-2026 |
42.4759 |
17-11-2025 |
47.0389 |
9.70
|
| Sundaram Nifty 100 Equal Weight Fund Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
06-08-2026 |
77.2156 |
29-10-2025 |
85.4999 |
9.69
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
06-08-2026 |
15.516 |
02-01-2026 |
17.147 |
9.51
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
|
22-08-2022 |
06-08-2026 |
27.3922 |
26-02-2026 |
30.2594 |
9.48
|
| Nippon India ETF Nifty 50 Shariah BeEs
|
18-03-2009 |
06-08-2026 |
474.0302 |
07-01-2026 |
523.3709 |
9.43
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
06-08-2026 |
75.424 |
06-01-2026 |
83.25 |
9.40
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
06-08-2026 |
49.9663 |
02-01-2026 |
55.1259 |
9.36
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
06-08-2026 |
17.5364 |
07-01-2026 |
19.3357 |
9.31
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
06-08-2026 |
17.5364 |
07-01-2026 |
19.3357 |
9.31
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
06-08-2026 |
10.7113 |
02-01-2026 |
11.8055 |
9.27
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
06-08-2026 |
50.18 |
22-06-2026 |
55.29 |
9.24
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
06-08-2026 |
116.072 |
26-02-2026 |
127.8288 |
9.20
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth
|
01-02-2024 |
06-08-2026 |
10.2437 |
07-01-2026 |
11.2775 |
9.17
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW
|
01-02-2024 |
06-08-2026 |
10.2437 |
07-01-2026 |
11.2774 |
9.17
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
06-08-2026 |
12.7133 |
29-01-2026 |
13.9975 |
9.17
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
06-08-2026 |
28.03 |
17-11-2025 |
30.859 |
9.17
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
06-08-2026 |
23.84 |
18-09-2025 |
26.24 |
9.15
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
06-08-2026 |
18.4 |
29-10-2025 |
20.24 |
9.09
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
06-08-2026 |
20.792 |
06-01-2026 |
22.864 |
9.06
|
| Invesco India LargeCap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
06-08-2026 |
27.24 |
29-10-2025 |
29.95 |
9.05
|
| FranklIn India Flexi Cap Fund - IDCW
|
29-09-1994 |
06-08-2026 |
63.2693 |
20-11-2025 |
69.5592 |
9.04
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
06-08-2026 |
8.9716 |
03-11-2025 |
9.8619 |
9.03
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
06-08-2026 |
8.9716 |
03-11-2025 |
9.8619 |
9.03
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
06-08-2026 |
8.9716 |
03-11-2025 |
9.8619 |
9.03
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
06-08-2026 |
9.6356 |
05-12-2025 |
10.5905 |
9.02
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
06-08-2026 |
9.6357 |
05-12-2025 |
10.5906 |
9.02
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
06-08-2026 |
20.8035 |
02-01-2026 |
22.8669 |
9.02
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
06-08-2026 |
18.31 |
29-10-2025 |
20.12 |
9.00
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
06-08-2026 |
17.28 |
29-10-2025 |
18.98 |
8.96
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
06-08-2026 |
142.8801 |
07-01-2026 |
156.8922 |
8.93
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
06-08-2026 |
13.9227 |
07-01-2026 |
15.2853 |
8.91
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
06-08-2026 |
15.454 |
20-11-2025 |
16.964 |
8.90
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
06-08-2026 |
37.435 |
02-01-2026 |
41.091 |
8.90
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
06-08-2026 |
128.5283 |
07-01-2026 |
141.0882 |
8.90
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-11-2015 |
06-08-2026 |
14.2746 |
07-01-2026 |
15.6602 |
8.85
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
06-08-2026 |
10.1508 |
05-12-2025 |
11.1344 |
8.83
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
06-08-2026 |
16.6912 |
02-01-2026 |
18.3056 |
8.82
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
06-08-2026 |
14.8911 |
02-01-2026 |
16.3268 |
8.79
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
06-08-2026 |
18.05 |
02-01-2026 |
19.79 |
8.79
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
06-08-2026 |
21.23 |
18-09-2025 |
23.27 |
8.77
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
06-08-2026 |
8.153 |
03-11-2025 |
8.9338 |
8.74
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
06-08-2026 |
8.153 |
03-11-2025 |
8.9338 |
8.74
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
26-03-2024 |
06-08-2026 |
9.8571 |
03-11-2025 |
10.8005 |
8.73
|
| FranklIn India Retirement Fund - IDCW
|
31-03-1997 |
06-08-2026 |
16.7448 |
26-11-2025 |
18.3338 |
8.67
|
| Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
06-08-2026 |
33.1792 |
18-09-2025 |
36.3152 |
8.64
|
| Bandhan FInancial Services Fund - Regular Plan - IDCW
|
28-07-2023 |
06-08-2026 |
13.261 |
06-01-2026 |
14.512 |
8.62
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
06-08-2026 |
29.8626 |
23-10-2025 |
32.6751 |
8.61
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
06-08-2026 |
14.97 |
07-01-2026 |
16.38 |
8.61
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
06-08-2026 |
390.2929 |
02-01-2026 |
427.0305 |
8.60
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
06-08-2026 |
20.8596 |
29-01-2026 |
22.8194 |
8.59
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
06-08-2026 |
20.204 |
29-10-2025 |
22.098 |
8.57
|
| FranklIn India Dividend Yield Fund - IDCW
|
18-05-2006 |
06-08-2026 |
24.0167 |
18-09-2025 |
26.2554 |
8.53
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
06-08-2026 |
22.483 |
12-11-2025 |
24.577 |
8.52
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option
|
04-09-2020 |
06-08-2026 |
18.4915 |
02-01-2026 |
20.1903 |
8.41
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
06-08-2026 |
14.3665 |
29-01-2026 |
15.6847 |
8.40
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
06-08-2026 |
60.019 |
07-01-2026 |
65.507 |
8.38
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
06-08-2026 |
13.6272 |
07-01-2026 |
14.8723 |
8.37
|
| Groww Nifty Realty ETF
|
19-09-2025 |
06-08-2026 |
9.9448 |
03-11-2025 |
10.8495 |
8.34
|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
06-08-2026 |
27.6364 |
22-06-2026 |
30.1484 |
8.33
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
06-08-2026 |
22.45 |
17-09-2025 |
24.49 |
8.33
|
| ICICI Prudential Bharat 22 FOF - Cumulative Option
|
05-06-2018 |
06-08-2026 |
34.2965 |
26-02-2026 |
37.4043 |
8.31
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
06-08-2026 |
24.3523 |
29-10-2025 |
26.549 |
8.27
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
06-08-2026 |
88.8785 |
03-11-2025 |
96.8942 |
8.27
|
| FranklIn India Mid Cap Fund - IDCW
|
01-12-1993 |
06-08-2026 |
88.4676 |
17-11-2025 |
96.4274 |
8.25
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
06-08-2026 |
56.9132 |
17-11-2025 |
62.0249 |
8.24
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
06-08-2026 |
11.4713 |
11-02-2026 |
12.5013 |
8.24
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
06-08-2026 |
10.2238 |
28-10-2025 |
11.1406 |
8.23
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
06-08-2026 |
10.2237 |
28-10-2025 |
11.1406 |
8.23
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
06-08-2026 |
10.93 |
26-11-2025 |
11.91 |
8.23
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
06-08-2026 |
12.3567 |
02-01-2026 |
13.4655 |
8.23
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
06-08-2026 |
18.82 |
27-10-2025 |
20.5 |
8.20
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
06-08-2026 |
26.74 |
18-09-2025 |
29.13 |
8.20
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
06-08-2026 |
25.1471 |
03-06-2026 |
27.3904 |
8.19
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
06-08-2026 |
35.7346 |
03-06-2026 |
38.9225 |
8.19
|
| Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
06-08-2026 |
29.15 |
28-11-2025 |
31.75 |
8.19
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
06-08-2026 |
82.3329 |
02-01-2026 |
89.6594 |
8.17
|
| Sundaram Large Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
06-08-2026 |
15.4933 |
29-10-2025 |
16.8719 |
8.17
|
| Sundaram Large Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
06-08-2026 |
15.4933 |
29-10-2025 |
16.8719 |
8.17
|
| Bharat 22 ETF
|
02-11-2017 |
06-08-2026 |
117.4145 |
26-02-2026 |
127.8327 |
8.15
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
06-08-2026 |
295.3905 |
08-09-2025 |
321.5847 |
8.15
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
06-08-2026 |
177.8453 |
08-09-2025 |
193.6162 |
8.15
|
| Nippon India Focused Fund - IDCW Option
|
26-12-2006 |
06-08-2026 |
33.3914 |
02-01-2026 |
36.3513 |
8.14
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
06-08-2026 |
15.15 |
07-01-2026 |
16.49 |
8.13
|
| Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
06-08-2026 |
23.132 |
02-01-2026 |
25.1762 |
8.12
|
| Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
06-08-2026 |
23.132 |
02-01-2026 |
25.1762 |
8.12
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
06-08-2026 |
19.129 |
29-10-2025 |
20.819 |
8.12
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
06-08-2026 |
14.0382 |
26-05-2026 |
15.2699 |
8.07
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
06-08-2026 |
14.0382 |
26-05-2026 |
15.2699 |
8.07
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
06-08-2026 |
14.0382 |
26-05-2026 |
15.2699 |
8.07
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
06-08-2026 |
9.3064 |
26-05-2026 |
10.1215 |
8.05
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
06-08-2026 |
11.1501 |
26-05-2026 |
12.1253 |
8.04
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
06-08-2026 |
11.1502 |
26-05-2026 |
12.1254 |
8.04
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
06-08-2026 |
12.2783 |
26-05-2026 |
13.3461 |
8.00
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
06-08-2026 |
39.61 |
23-10-2025 |
43.03 |
7.95
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
06-08-2026 |
19.7418 |
29-10-2025 |
21.4457 |
7.95
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-03-2007 |
06-08-2026 |
61.05 |
29-10-2025 |
66.32 |
7.95
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
06-08-2026 |
65.0 |
29-10-2025 |
70.61 |
7.95
|
| Sundaram Balanced Advantage Fund Monthly Income Distribution Cum Capital Withdrawal Option
|
02-01-2013 |
06-08-2026 |
14.46 |
29-10-2025 |
15.7068 |
7.94
|
| Tata Small Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
06-08-2026 |
37.7049 |
19-09-2025 |
40.9584 |
7.94
|
| Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
06-08-2026 |
37.7049 |
19-09-2025 |
40.9584 |
7.94
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
06-08-2026 |
52.4175 |
26-05-2026 |
56.9282 |
7.92
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
06-08-2026 |
11.0016 |
26-05-2026 |
11.9469 |
7.91
|
| ICICI Prudential Small Cap Fund - IDCW
|
18-10-2007 |
06-08-2026 |
33.88 |
17-09-2025 |
36.78 |
7.88
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
06-08-2026 |
15.186 |
29-01-2026 |
16.483 |
7.87
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
06-08-2026 |
16.32 |
02-01-2026 |
17.71 |
7.85
|
| Bandhan Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
06-08-2026 |
37.302 |
17-09-2025 |
40.478 |
7.85
|
| Axis Childrens Fund - No Lock In - Regular Plan - IDCW
|
08-12-2015 |
06-08-2026 |
24.6942 |
29-10-2025 |
26.7947 |
7.84
|
| Axis Childrens Fund - Lock In - Regular Plan - IDCW
|
08-12-2015 |
06-08-2026 |
24.7165 |
29-10-2025 |
26.817 |
7.83
|
| Aditya Birla Sun Life Nifty 50 Index Fund -Regular - IDCW
|
18-09-2002 |
06-08-2026 |
25.1361 |
02-01-2026 |
27.2623 |
7.80
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
06-08-2026 |
31.83 |
02-01-2026 |
34.518 |
7.79
|
| Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
06-08-2026 |
44.99 |
29-10-2025 |
48.78 |
7.77
|
| FranklIn India Focused Equity Fund - Growth Plan
|
05-07-2007 |
06-08-2026 |
103.346 |
29-10-2025 |
112.0393 |
7.76
|
| Tata BankIng & FInancial Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
06-08-2026 |
39.2897 |
18-02-2026 |
42.5933 |
7.76
|
| Tata BankIng & FInancial Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
06-08-2026 |
39.2897 |
18-02-2026 |
42.5933 |
7.76
|
| NAVI BSE Sensex Index Fund - Regular Plan - Growth
|
04-09-2023 |
06-08-2026 |
12.0729 |
02-01-2026 |
13.0888 |
7.76
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
06-08-2026 |
9.6187 |
07-05-2026 |
10.4264 |
7.75
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
06-08-2026 |
9.6187 |
07-05-2026 |
10.4264 |
7.75
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
06-08-2026 |
9.1541 |
11-03-2026 |
9.9227 |
7.75
|
| HSBC Gold ETF
|
16-03-2026 |
06-08-2026 |
128.2322 |
14-05-2026 |
138.9519 |
7.71
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
06-08-2026 |
50.6975 |
27-11-2025 |
54.9327 |
7.71
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
06-08-2026 |
147.911 |
27-11-2025 |
160.2672 |
7.71
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
06-08-2026 |
26.7626 |
02-01-2026 |
28.998 |
7.71
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW
|
14-12-2013 |
06-08-2026 |
23.52 |
06-01-2026 |
25.48 |
7.69
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
06-08-2026 |
8.88 |
20-08-2025 |
9.62 |
7.69
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
06-08-2026 |
8.77 |
17-09-2025 |
9.5 |
7.68
|
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
06-08-2026 |
9.3957 |
05-12-2025 |
10.1736 |
7.65
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
02-07-2024 |
06-08-2026 |
9.8626 |
02-01-2026 |
10.6789 |
7.64
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Payout
|
02-07-2024 |
06-08-2026 |
9.8626 |
02-01-2026 |
10.6789 |
7.64
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
06-08-2026 |
9.8626 |
02-01-2026 |
10.6789 |
7.64
|
| Groww Nifty PSE ETF
|
22-01-2026 |
06-08-2026 |
99.7645 |
28-04-2026 |
108.0082 |
7.63
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
06-08-2026 |
100.98 |
28-04-2026 |
109.3108 |
7.62
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
06-08-2026 |
199.2483 |
02-01-2026 |
215.6098 |
7.59
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
|
23-09-2022 |
06-08-2026 |
122.8926 |
07-01-2026 |
132.9443 |
7.56
|
| Kotak MultiCap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
06-08-2026 |
18.816 |
02-01-2026 |
20.355 |
7.56
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
06-08-2026 |
10.3229 |
28-04-2026 |
11.1657 |
7.55
|
| DSP Multi Cap Fund - Regular - IDCW
|
30-01-2024 |
06-08-2026 |
11.459 |
18-09-2025 |
12.392 |
7.53
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
06-08-2026 |
28.91 |
29-10-2025 |
31.26 |
7.52
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
06-08-2026 |
15.1851 |
18-09-2025 |
16.4137 |
7.49
|
| Bandhan Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
06-08-2026 |
22.1 |
02-01-2026 |
23.89 |
7.49
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
06-08-2026 |
10.9646 |
27-11-2025 |
11.8484 |
7.46
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
06-08-2026 |
10.9644 |
27-11-2025 |
11.8485 |
7.46
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
06-08-2026 |
10.527 |
02-01-2026 |
11.376 |
7.46
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
06-08-2026 |
10.527 |
02-01-2026 |
11.375 |
7.45
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
06-08-2026 |
30.5776 |
29-01-2026 |
33.0373 |
7.45
|
| Nippon India Index Fund - BSE Sensex Plan - Annual - IDCW Option
|
28-09-2010 |
06-08-2026 |
31.8607 |
27-11-2025 |
34.426 |
7.45
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
06-08-2026 |
40.421 |
27-11-2025 |
43.6756 |
7.45
|
| Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option
|
28-09-2010 |
06-08-2026 |
31.8716 |
27-11-2025 |
34.4377 |
7.45
|
| Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW Option
|
28-09-2010 |
06-08-2026 |
31.8646 |
27-11-2025 |
34.4301 |
7.45
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
06-08-2026 |
17.15 |
29-10-2025 |
18.53 |
7.45
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
06-08-2026 |
12.9403 |
27-11-2025 |
13.9803 |
7.44
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
06-08-2026 |
12.9403 |
27-11-2025 |
13.9803 |
7.44
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
06-08-2026 |
10.3018 |
28-10-2025 |
11.1269 |
7.42
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
06-08-2026 |
12.4237 |
10-07-2026 |
13.4161 |
7.40
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
06-08-2026 |
736.7023 |
02-01-2026 |
795.5984 |
7.40
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
06-08-2026 |
21.8046 |
16-07-2026 |
23.5455 |
7.39
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
06-08-2026 |
9.03 |
07-08-2025 |
9.75 |
7.38
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
06-08-2026 |
20.2386 |
03-06-2026 |
21.8505 |
7.38
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
06-08-2026 |
29.1072 |
03-06-2026 |
31.4255 |
7.38
|
| Bandhan BSE Sensex ETF
|
30-09-2016 |
06-08-2026 |
859.4554 |
02-01-2026 |
927.7488 |
7.36
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
06-08-2026 |
26.0215 |
02-01-2026 |
28.0843 |
7.35
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
06-08-2026 |
26.0208 |
02-01-2026 |
28.0835 |
7.34
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
06-08-2026 |
14.2193 |
02-01-2026 |
15.3454 |
7.34
|
| Zerodha BSE Sensex Index Fund
|
20-10-2025 |
06-08-2026 |
9.5293 |
02-01-2026 |
10.2838 |
7.34
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
06-08-2026 |
45.41 |
19-06-2026 |
49.0 |
7.33
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
06-08-2026 |
17.287 |
29-01-2026 |
18.655 |
7.33
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
06-08-2026 |
13.9132 |
28-10-2025 |
15.0092 |
7.30
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
06-08-2026 |
86.6702 |
02-01-2026 |
93.4713 |
7.28
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
06-08-2026 |
20.6264 |
03-07-2026 |
22.2438 |
7.27
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
06-08-2026 |
13.5933 |
20-11-2025 |
14.657 |
7.26
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
06-08-2026 |
19.1 |
27-10-2025 |
20.59 |
7.24
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
06-08-2026 |
16.2761 |
02-01-2026 |
17.5474 |
7.24
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
06-08-2026 |
23.393 |
06-07-2026 |
25.2192 |
7.24
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
06-08-2026 |
23.3985 |
06-07-2026 |
25.2248 |
7.24
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
06-08-2026 |
892.2749 |
02-01-2026 |
961.7695 |
7.23
|
| Bandhan Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
06-08-2026 |
48.157 |
02-01-2026 |
51.904 |
7.22
|
| HSBC Gold ETF Fund of Fund - Regular Growth
|
19-03-2026 |
06-08-2026 |
10.1402 |
13-05-2026 |
10.9297 |
7.22
|
| HSBC Gold ETF Fund of Fund - Regular IDCW
|
19-03-2026 |
06-08-2026 |
10.1401 |
13-05-2026 |
10.9296 |
7.22
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
06-08-2026 |
31.29 |
29-10-2025 |
33.72 |
7.21
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
06-08-2026 |
79.5207 |
02-01-2026 |
85.6906 |
7.20
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
06-08-2026 |
81.5229 |
02-01-2026 |
87.8467 |
7.20
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
06-08-2026 |
9.9759 |
04-12-2025 |
10.7489 |
7.19
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
06-08-2026 |
9.9758 |
04-12-2025 |
10.7488 |
7.19
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
06-08-2026 |
12.13 |
29-01-2026 |
13.07 |
7.19
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
06-08-2026 |
79.6555 |
02-01-2026 |
85.8303 |
7.19
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
06-08-2026 |
89.625 |
02-01-2026 |
96.5712 |
7.19
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
06-08-2026 |
908.295 |
02-01-2026 |
978.6706 |
7.19
|
| SBI BSE Sensex ETF
|
08-03-2013 |
06-08-2026 |
880.5436 |
02-01-2026 |
948.8003 |
7.19
|
| UTI BSE Sensex ETF
|
26-08-2015 |
06-08-2026 |
875.3242 |
02-01-2026 |
943.1323 |
7.19
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
06-08-2026 |
13.04 |
18-09-2025 |
14.05 |
7.19
|
| Axis BSE Sensex ETF
|
05-03-2023 |
06-08-2026 |
81.9787 |
02-01-2026 |
88.3232 |
7.18
|
| DSP BSE Sensex ETF
|
30-07-2023 |
06-08-2026 |
81.4711 |
02-01-2026 |
87.7723 |
7.18
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
06-08-2026 |
908.4005 |
02-01-2026 |
978.6709 |
7.18
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
06-08-2026 |
15.28 |
02-01-2026 |
16.46 |
7.17
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
06-08-2026 |
1066.2732 |
14-08-2025 |
1148.5668 |
7.16
|
| Motilal Oswal Nifty Services SecTor ETF
|
24-11-2025 |
06-08-2026 |
31.6675 |
27-11-2025 |
34.0986 |
7.13
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
06-08-2026 |
11.3041 |
19-09-2025 |
12.1681 |
7.10
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
06-08-2026 |
11.3057 |
19-09-2025 |
12.17 |
7.10
|
| Nippon India Aggressive Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
06-08-2026 |
16.979 |
02-01-2026 |
18.2726 |
7.08
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
06-08-2026 |
60.6197 |
29-10-2025 |
65.2293 |
7.07
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
06-08-2026 |
16.67 |
06-01-2026 |
17.93 |
7.03
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
06-08-2026 |
19.7751 |
07-01-2026 |
21.2714 |
7.03
|
| SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
06-08-2026 |
34.6811 |
26-02-2026 |
37.2983 |
7.02
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
06-08-2026 |
34.6851 |
26-02-2026 |
37.3026 |
7.02
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
06-08-2026 |
63.514 |
02-01-2026 |
68.3019 |
7.01
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
06-08-2026 |
13.13 |
02-01-2026 |
14.12 |
7.01
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option
|
05-09-2016 |
06-08-2026 |
19.4405 |
18-09-2025 |
20.9021 |
6.99
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
06-08-2026 |
97.4892 |
02-01-2026 |
104.8101 |
6.98
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
06-08-2026 |
24.0083 |
02-01-2026 |
25.8088 |
6.98
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
06-08-2026 |
10.3835 |
15-10-2025 |
11.1577 |
6.94
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
06-08-2026 |
10.263 |
22-12-2025 |
11.028 |
6.94
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option
|
07-04-2017 |
06-08-2026 |
15.6575 |
18-09-2025 |
16.8204 |
6.91
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
06-08-2026 |
13.663 |
11-02-2026 |
14.671 |
6.87
|
| Tata Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
06-08-2026 |
80.0096 |
07-05-2026 |
85.8515 |
6.80
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
06-08-2026 |
9.2447 |
07-05-2026 |
9.9165 |
6.77
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
06-08-2026 |
9.245 |
07-05-2026 |
9.9168 |
6.77
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
06-08-2026 |
49.14 |
02-01-2026 |
52.7 |
6.76
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
06-08-2026 |
38.8162 |
27-05-2026 |
41.6199 |
6.74
|
| Nippon India ELSS Tax Saver Fund - Annual IDCW Option
|
10-02-2015 |
06-08-2026 |
20.8935 |
29-10-2025 |
22.397 |
6.71
|
| Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
06-08-2026 |
22.5822 |
02-01-2026 |
24.204 |
6.70
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
06-08-2026 |
36.882 |
20-11-2025 |
39.525 |
6.69
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
06-08-2026 |
38.8876 |
27-05-2026 |
41.672 |
6.68
|
| Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
06-08-2026 |
22.4585 |
05-01-2026 |
24.0647 |
6.67
|
| Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
06-08-2026 |
22.4585 |
05-01-2026 |
24.0647 |
6.67
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
06-08-2026 |
18.62 |
02-01-2026 |
19.95 |
6.67
|
| HSBC BusIness Cycles Fund - Regular IDCW
|
20-08-2014 |
06-08-2026 |
25.4328 |
20-08-2025 |
27.2485 |
6.66
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
06-08-2026 |
60.5982 |
07-05-2026 |
64.9221 |
6.66
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
06-08-2026 |
10.3599 |
05-12-2025 |
11.0954 |
6.63
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
06-08-2026 |
9.86 |
17-09-2025 |
10.56 |
6.63
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
06-08-2026 |
1546.1571 |
17-07-2026 |
1656.0275 |
6.63
|
| Canara Robeco SavIngs Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
06-08-2026 |
37.5409 |
17-07-2026 |
40.1899 |
6.59
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
06-08-2026 |
19.8854 |
29-01-2026 |
21.2863 |
6.58
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
06-08-2026 |
40.5829 |
13-11-2025 |
43.4371 |
6.57
|
| Groww Nifty Non-Cyclical Consumer Index Fund IDCW
|
22-05-2024 |
06-08-2026 |
10.5945 |
20-08-2025 |
11.34 |
6.57
|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth
|
22-05-2024 |
06-08-2026 |
10.5957 |
20-08-2025 |
11.3412 |
6.57
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout And Reinvestment
|
31-07-2024 |
06-08-2026 |
9.473 |
26-02-2026 |
10.137 |
6.55
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
06-08-2026 |
9.473 |
26-02-2026 |
10.136 |
6.54
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
06-08-2026 |
26.02 |
12-09-2025 |
27.84 |
6.54
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
06-08-2026 |
9.9812 |
11-02-2026 |
10.6759 |
6.51
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
06-08-2026 |
9.9812 |
11-02-2026 |
10.676 |
6.51
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
06-08-2026 |
84.98 |
18-09-2025 |
90.89 |
6.50
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
06-08-2026 |
28.0718 |
29-07-2026 |
30.0151 |
6.47
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
06-08-2026 |
16.1537 |
02-01-2026 |
17.2684 |
6.46
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
06-08-2026 |
14.7366 |
29-01-2026 |
15.7451 |
6.41
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW
|
31-10-2003 |
06-08-2026 |
40.7663 |
17-10-2025 |
43.5391 |
6.37
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
06-08-2026 |
16.3422 |
20-04-2026 |
17.4541 |
6.37
|
| HDFC Large And Mid Cap Fund - IDCW Option
|
19-01-2009 |
06-08-2026 |
36.397 |
02-01-2026 |
38.873 |
6.37
|
| DivIniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
06-08-2026 |
942.2018 |
05-01-2026 |
1006.0637 |
6.35
|
| DivIniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
06-08-2026 |
942.2018 |
05-01-2026 |
1006.0637 |
6.35
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
06-08-2026 |
10.7044 |
07-05-2026 |
11.4274 |
6.33
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
06-08-2026 |
10.7041 |
07-05-2026 |
11.427 |
6.33
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
19-06-2010 |
06-08-2026 |
29.8803 |
02-01-2026 |
31.8945 |
6.32
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
06-08-2026 |
46.865 |
02-01-2026 |
50.0241 |
6.32
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
06-08-2026 |
469.44 |
02-01-2026 |
501.1 |
6.32
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
06-08-2026 |
31.03 |
09-02-2026 |
33.12 |
6.31
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
06-08-2026 |
12.4233 |
21-08-2025 |
13.2561 |
6.28
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
29-11-2024 |
06-08-2026 |
9.421 |
18-09-2025 |
10.052 |
6.28
|
| Bajaj FInserv Consumption Fund - Regular - IDCW
|
29-11-2024 |
06-08-2026 |
9.421 |
18-09-2025 |
10.052 |
6.28
|
| Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
06-08-2026 |
23.039 |
02-01-2026 |
24.5819 |
6.28
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
06-08-2026 |
29.5454 |
13-05-2026 |
31.5266 |
6.28
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
06-08-2026 |
32.6593 |
13-05-2026 |
34.8493 |
6.28
|
| Mirae Asset Equity SavIngs Fund Regular IDCW
|
18-12-2018 |
06-08-2026 |
12.672 |
02-01-2026 |
13.52 |
6.27
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
06-08-2026 |
193.58 |
29-10-2025 |
206.51 |
6.26
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
06-08-2026 |
11.729 |
07-05-2026 |
12.5126 |
6.26
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
06-08-2026 |
11.729 |
07-05-2026 |
12.5126 |
6.26
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
10-07-2025 |
06-08-2026 |
10.126 |
11-02-2026 |
10.801 |
6.25
|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW
|
10-07-2025 |
06-08-2026 |
10.126 |
11-02-2026 |
10.801 |
6.25
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
06-08-2026 |
9.8142 |
02-01-2026 |
10.4673 |
6.24
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
06-08-2026 |
9.8142 |
02-01-2026 |
10.4674 |
6.24
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
06-08-2026 |
11.2056 |
19-09-2025 |
11.9512 |
6.24
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
06-08-2026 |
10.5974 |
19-09-2025 |
11.3025 |
6.24
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
06-08-2026 |
21.81 |
29-10-2025 |
23.26 |
6.23
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
06-08-2026 |
26.24 |
20-10-2025 |
27.98 |
6.22
|
| Nippon India Aggressive Hybrid Fund - IDCW Option
|
01-04-2009 |
06-08-2026 |
27.1868 |
02-01-2026 |
28.9857 |
6.21
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
06-08-2026 |
50.2706 |
02-01-2026 |
53.5966 |
6.21
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
06-08-2026 |
136.2727 |
02-01-2026 |
145.2885 |
6.21
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth
|
20-03-2023 |
06-08-2026 |
14.5194 |
02-01-2026 |
15.4788 |
6.20
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout
|
20-03-2023 |
06-08-2026 |
14.5768 |
02-01-2026 |
15.54 |
6.20
|
| ICICI Prudential BankIng And FInancial Services Fund - Growth
|
05-08-2008 |
06-08-2026 |
132.12 |
06-01-2026 |
140.84 |
6.19
|
| ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
06-08-2026 |
15.381 |
06-01-2026 |
16.3964 |
6.19
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
06-08-2026 |
14.22 |
02-01-2026 |
15.15 |
6.14
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
06-08-2026 |
26.7245 |
29-07-2026 |
28.4705 |
6.13
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
06-08-2026 |
215.9846 |
02-01-2026 |
230.0861 |
6.13
|
| Nippon India ELSS Tax Saver Fund - IDCW Option
|
21-09-2005 |
06-08-2026 |
34.5934 |
29-10-2025 |
36.8446 |
6.11
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
06-08-2026 |
10.4292 |
29-07-2026 |
11.1064 |
6.10
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
06-08-2026 |
9.904 |
17-11-2025 |
10.5478 |
6.10
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
06-08-2026 |
9.904 |
17-11-2025 |
10.5478 |
6.10
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
06-08-2026 |
42.2627 |
13-07-2026 |
45.0045 |
6.09
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
06-08-2026 |
93.65 |
29-10-2025 |
99.71 |
6.08
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
06-08-2026 |
12.36 |
02-01-2026 |
13.16 |
6.08
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
06-08-2026 |
10.1659 |
02-01-2026 |
10.8244 |
6.08
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
06-08-2026 |
9.132 |
22-12-2025 |
9.7225 |
6.07
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
06-08-2026 |
43.7295 |
03-11-2025 |
46.5542 |
6.07
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
06-08-2026 |
10.1677 |
02-01-2026 |
10.8239 |
6.06
|
| MahIndra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
06-08-2026 |
22.7068 |
02-01-2026 |
24.1713 |
6.06
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
06-08-2026 |
13.2991 |
18-09-2025 |
14.1562 |
6.05
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
06-08-2026 |
17.6211 |
15-07-2026 |
18.7538 |
6.04
|
| Angel One Nifty 50 Index Fund-Regular-Growth
|
05-05-2025 |
06-08-2026 |
10.0895 |
02-01-2026 |
10.7376 |
6.04
|
| TempleTon India Value Fund - Growth Plan
|
05-09-2003 |
06-08-2026 |
704.3786 |
02-01-2026 |
749.6955 |
6.04
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
06-08-2026 |
12.2723 |
29-07-2026 |
13.0595 |
6.03
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
06-08-2026 |
17.412 |
29-10-2025 |
18.53 |
6.03
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
06-08-2026 |
17.3409 |
20-10-2025 |
18.4515 |
6.02
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
|
15-02-2023 |
06-08-2026 |
11.9224 |
27-07-2026 |
12.6864 |
6.02
|
| FranklIn India Opportunities Fund - IDCW
|
22-02-2000 |
06-08-2026 |
38.3329 |
19-09-2025 |
40.7872 |
6.02
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
06-08-2026 |
372.123 |
07-01-2026 |
395.9482 |
6.02
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
06-08-2026 |
154.0222 |
02-01-2026 |
163.8633 |
6.01
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
06-08-2026 |
79.6796 |
29-01-2026 |
84.7617 |
6.00
|
| Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
06-08-2026 |
40.2131 |
02-01-2026 |
42.7785 |
6.00
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
06-08-2026 |
9.9825 |
27-11-2025 |
10.6184 |
5.99
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
06-08-2026 |
9.9825 |
27-11-2025 |
10.6184 |
5.99
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
06-08-2026 |
9.861 |
26-02-2026 |
10.489 |
5.99
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
06-08-2026 |
9.861 |
26-02-2026 |
10.489 |
5.99
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW
|
28-03-2016 |
06-08-2026 |
12.184 |
06-01-2026 |
12.961 |
5.99
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-01-2024 |
06-08-2026 |
11.5237 |
02-01-2026 |
12.2569 |
5.98
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option
|
30-01-2024 |
06-08-2026 |
11.5237 |
02-01-2026 |
12.2569 |
5.98
|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
06-08-2026 |
64.255 |
22-06-2026 |
68.332 |
5.97
|
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
06-08-2026 |
48.3866 |
02-01-2026 |
51.4604 |
5.97
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
06-08-2026 |
53.3115 |
02-01-2026 |
56.6982 |
5.97
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
06-08-2026 |
199.8678 |
02-01-2026 |
212.543 |
5.96
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
06-08-2026 |
12.3321 |
27-07-2026 |
13.1107 |
5.94
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
06-08-2026 |
53.2765 |
18-09-2025 |
56.6393 |
5.94
|
| Canara Robeco FlexiCap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
06-08-2026 |
60.94 |
29-10-2025 |
64.78 |
5.93
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
06-08-2026 |
121.52 |
02-01-2026 |
129.18 |
5.93
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
06-08-2026 |
17.29 |
28-10-2025 |
18.38 |
5.93
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
06-08-2026 |
121.66 |
02-01-2026 |
129.32 |
5.92
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
06-08-2026 |
251.0252 |
02-01-2026 |
266.7786 |
5.91
|
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
|
03-12-2019 |
06-08-2026 |
20.9303 |
02-01-2026 |
22.2459 |
5.91
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
06-08-2026 |
12.4223 |
29-07-2026 |
13.2027 |
5.91
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
06-08-2026 |
14.0989 |
02-01-2026 |
14.9769 |
5.86
|
| SBI Nifty Index Fund - Regular Plan - Growth
|
04-02-2002 |
06-08-2026 |
219.2269 |
02-01-2026 |
232.8808 |
5.86
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
06-08-2026 |
112.4764 |
02-01-2026 |
119.4809 |
5.86
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
06-08-2026 |
14.0987 |
02-01-2026 |
14.9767 |
5.86
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
06-08-2026 |
2321.9131 |
24-07-2026 |
2466.4979 |
5.86
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
06-08-2026 |
235.4363 |
02-01-2026 |
250.0587 |
5.85
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
06-08-2026 |
249.7157 |
02-01-2026 |
265.1987 |
5.84
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
06-08-2026 |
33.2679 |
02-01-2026 |
35.3306 |
5.84
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
06-08-2026 |
42.095 |
02-01-2026 |
44.7071 |
5.84
|
| Nippon India Index Fund - Nifty 50 Plan - Quarterly - IDCW Option
|
28-09-2010 |
06-08-2026 |
33.1971 |
02-01-2026 |
35.2565 |
5.84
|
| Nippon India Index Fund - Nifty 50 Plan - Annual - IDCW Option
|
28-09-2010 |
06-08-2026 |
33.0884 |
02-01-2026 |
35.141 |
5.84
|
| Nippon India Index Fund - Nifty 50 Plan - Half Yearly - IDCW Option
|
28-09-2010 |
06-08-2026 |
33.1986 |
02-01-2026 |
35.2578 |
5.84
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
06-08-2026 |
14.784 |
02-01-2026 |
15.7009 |
5.84
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
06-08-2026 |
12.4846 |
11-03-2026 |
13.2594 |
5.84
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
06-08-2026 |
26.16 |
15-09-2025 |
27.78 |
5.83
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
06-08-2026 |
39.7468 |
12-02-2026 |
42.2091 |
5.83
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth
|
01-02-2015 |
06-08-2026 |
44.2591 |
12-02-2026 |
47.0007 |
5.83
|
| FranklIn India Small Cap Fund - IDCW
|
13-01-2006 |
06-08-2026 |
45.2182 |
03-11-2025 |
48.0127 |
5.82
|
| MahIndra Manulife BusIness Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
06-08-2026 |
13.6403 |
11-02-2026 |
14.4838 |
5.82
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
06-08-2026 |
13.8871 |
02-01-2026 |
14.7438 |
5.81
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
06-08-2026 |
13.8871 |
02-01-2026 |
14.7438 |
5.81
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
06-08-2026 |
16.124 |
02-01-2026 |
17.118 |
5.81
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
06-08-2026 |
16.124 |
02-01-2026 |
17.118 |
5.81
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
06-08-2026 |
23.9755 |
02-01-2026 |
25.4524 |
5.80
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
06-08-2026 |
16.1004 |
02-01-2026 |
17.0914 |
5.80
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
06-08-2026 |
1022.8471 |
29-07-2026 |
1085.8327 |
5.80
|
| Sundaram Multi Cap Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
06-08-2026 |
65.0289 |
17-10-2025 |
69.0172 |
5.78
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
06-08-2026 |
10.6138 |
11-03-2026 |
11.2655 |
5.78
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
06-08-2026 |
120.06 |
02-01-2026 |
127.43 |
5.78
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
06-08-2026 |
120.88 |
02-01-2026 |
128.3 |
5.78
|
| HSBC Nifty 50 Index Fund - Regular Growth
|
16-04-2020 |
06-08-2026 |
28.6377 |
02-01-2026 |
30.3898 |
5.77
|
| HSBC Nifty 50 Index Fund - Regular IDCW
|
16-04-2020 |
06-08-2026 |
28.6376 |
02-01-2026 |
30.3897 |
5.77
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
06-08-2026 |
170.8226 |
02-01-2026 |
181.285 |
5.77
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
06-08-2026 |
86.0602 |
02-01-2026 |
91.3311 |
5.77
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - IDCW
|
18-07-2019 |
06-08-2026 |
13.0264 |
02-01-2026 |
13.8231 |
5.76
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
06-08-2026 |
18.387 |
02-01-2026 |
19.509 |
5.75
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth
|
18-11-2020 |
06-08-2026 |
18.424 |
02-01-2026 |
19.548 |
5.75
|
| ICICI Prudential Nifty 200 Value 30 ETF
|
30-09-2024 |
06-08-2026 |
15.6002 |
26-02-2026 |
16.5498 |
5.74
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
06-08-2026 |
268.2856 |
02-01-2026 |
284.5823 |
5.73
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
06-08-2026 |
53.398 |
11-02-2026 |
56.642 |
5.73
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth
|
17-10-2024 |
06-08-2026 |
11.1868 |
26-02-2026 |
11.8649 |
5.72
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - IDCW
|
17-10-2024 |
06-08-2026 |
11.1868 |
26-02-2026 |
11.8648 |
5.71
|
| Bandhan Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
06-08-2026 |
14.211 |
24-12-2025 |
15.07 |
5.70
|
| Groww Nifty 50 ETF
|
02-07-2025 |
06-08-2026 |
9.9607 |
02-01-2026 |
10.5603 |
5.68
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
06-08-2026 |
276.4984 |
02-01-2026 |
293.1471 |
5.68
|
| Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
06-08-2026 |
9.8943 |
18-09-2025 |
10.4889 |
5.67
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-07-2002 |
06-08-2026 |
65.6624 |
21-07-2026 |
69.5989 |
5.66
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
06-08-2026 |
23.042 |
18-09-2025 |
24.425 |
5.66
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
06-08-2026 |
25.064 |
18-09-2025 |
26.568 |
5.66
|
| Bajaj FInserv Nifty 50 ETF
|
19-01-2024 |
06-08-2026 |
253.6478 |
02-01-2026 |
268.8663 |
5.66
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
06-08-2026 |
13.4692 |
20-10-2025 |
14.2779 |
5.66
|
| Bandhan Nifty 50 ETF
|
01-09-2016 |
06-08-2026 |
272.3517 |
02-01-2026 |
288.7014 |
5.66
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
06-08-2026 |
271.3254 |
02-01-2026 |
287.6029 |
5.66
|
| HDFC Nifty 50 ETF - Growth Plan
|
05-12-2015 |
06-08-2026 |
277.7897 |
02-01-2026 |
294.3723 |
5.63
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
06-08-2026 |
258.0818 |
02-01-2026 |
273.4861 |
5.63
|
| SBI Nifty 50 ETF
|
05-07-2015 |
06-08-2026 |
265.3993 |
02-01-2026 |
281.2228 |
5.63
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
06-08-2026 |
268.1253 |
02-01-2026 |
284.1154 |
5.63
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
06-08-2026 |
11.2427 |
18-02-2026 |
11.914 |
5.63
|
| Angel One Nifty 50 ETF
|
05-05-2025 |
06-08-2026 |
10.1792 |
02-01-2026 |
10.7869 |
5.63
|
| Nippon India ETF Nifty 50 BeEs
|
28-12-2001 |
06-08-2026 |
280.8267 |
02-01-2026 |
297.5368 |
5.62
|
| UTI Nifty 50 ETF
|
26-08-2015 |
06-08-2026 |
273.2942 |
02-01-2026 |
289.5804 |
5.62
|
| Axis Nifty 50 ETF
|
25-06-2017 |
06-08-2026 |
272.8238 |
02-01-2026 |
289.0798 |
5.62
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
06-08-2026 |
28.8986 |
02-01-2026 |
30.6186 |
5.62
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
06-08-2026 |
279.3921 |
02-01-2026 |
296.0149 |
5.62
|
| DSP Nifty 50 ETF
|
17-12-2021 |
06-08-2026 |
259.6863 |
02-01-2026 |
275.1532 |
5.62
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
06-08-2026 |
10.2519 |
07-08-2025 |
10.8623 |
5.62
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
06-08-2026 |
14.8248 |
18-02-2026 |
15.7067 |
5.61
|
| UTI BSE HousIng Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
06-08-2026 |
14.2924 |
19-09-2025 |
15.1405 |
5.60
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
06-08-2026 |
23.5704 |
25-05-2026 |
24.9683 |
5.60
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
06-08-2026 |
24.8328 |
02-01-2026 |
26.3051 |
5.60
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
06-08-2026 |
89.2189 |
04-06-2026 |
94.5089 |
5.60
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
06-08-2026 |
13.1674 |
15-10-2025 |
13.9479 |
5.60
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
06-08-2026 |
273.5538 |
02-01-2026 |
289.7839 |
5.60
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
06-08-2026 |
20.5669 |
18-02-2026 |
21.7847 |
5.59
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
06-08-2026 |
14.621 |
02-01-2026 |
15.4862 |
5.59
|
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
06-08-2026 |
13.299 |
19-09-2025 |
14.087 |
5.59
|
| Kotak BSE HousIng Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
06-08-2026 |
13.299 |
19-09-2025 |
14.087 |
5.59
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
06-08-2026 |
17.4273 |
13-07-2026 |
18.4575 |
5.58
|
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF
|
17-11-2020 |
06-08-2026 |
42.4811 |
02-01-2026 |
44.9872 |
5.57
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
06-08-2026 |
11.7889 |
18-02-2026 |
12.4838 |
5.57
|
| FranklIn India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
06-08-2026 |
11.7329 |
18-09-2025 |
12.4256 |
5.57
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
06-08-2026 |
11.7893 |
18-02-2026 |
12.4838 |
5.56
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
15-02-2005 |
06-08-2026 |
35.4864 |
13-07-2026 |
37.57 |
5.55
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
06-08-2026 |
11.8043 |
18-02-2026 |
12.4963 |
5.54
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
06-08-2026 |
12.2293 |
31-10-2025 |
12.9447 |
5.53
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
06-08-2026 |
21.6415 |
29-10-2025 |
22.9094 |
5.53
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
06-08-2026 |
21.6403 |
29-10-2025 |
22.9081 |
5.53
|
| MahIndra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
06-08-2026 |
22.4133 |
18-09-2025 |
23.7259 |
5.53
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
06-08-2026 |
12.3634 |
18-02-2026 |
13.084 |
5.51
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
06-08-2026 |
12.3634 |
18-02-2026 |
13.084 |
5.51
|
| Bank Of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
06-08-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
06-08-2026 |
9.8938 |
02-01-2026 |
10.4691 |
5.50
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
06-08-2026 |
11.2724 |
21-04-2026 |
11.9276 |
5.49
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular Plan
|
01-03-2022 |
06-08-2026 |
16.1415 |
06-01-2026 |
17.0767 |
5.48
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
06-08-2026 |
11.72 |
27-05-2026 |
12.4 |
5.48
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
06-08-2026 |
11.72 |
27-05-2026 |
12.4 |
5.48
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
06-08-2026 |
11.724 |
19-09-2025 |
12.402 |
5.47
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
06-08-2026 |
11.705 |
19-09-2025 |
12.382 |
5.47
|
| DSP Nifty 500 FlexiCap Quality 30 ETF
|
25-09-2025 |
06-08-2026 |
10.3086 |
17-11-2025 |
10.9046 |
5.47
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
06-08-2026 |
12.5827 |
17-11-2025 |
13.3092 |
5.46
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
06-08-2026 |
12.5828 |
17-11-2025 |
13.3093 |
5.46
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
06-08-2026 |
11.5148 |
02-03-2026 |
12.1795 |
5.46
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
06-08-2026 |
14.112 |
18-09-2025 |
14.927 |
5.46
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
06-08-2026 |
14.112 |
18-09-2025 |
14.927 |
5.46
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
06-08-2026 |
14.2739 |
18-09-2025 |
15.0977 |
5.46
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
06-08-2026 |
16.2912 |
18-02-2026 |
17.2306 |
5.45
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
06-08-2026 |
16.2911 |
18-02-2026 |
17.2305 |
5.45
|
| Sundaram Dividend Yield Fund Growth Plan
|
01-02-2013 |
06-08-2026 |
133.6522 |
02-01-2026 |
141.3435 |
5.44
|
| Bank Of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
06-08-2026 |
10.0591 |
01-01-2026 |
10.6373 |
5.44
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
09-08-2004 |
06-08-2026 |
254.275 |
29-01-2026 |
268.901 |
5.44
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
06-08-2026 |
261.222 |
29-01-2026 |
276.247 |
5.44
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
06-08-2026 |
172.69 |
18-09-2025 |
182.6 |
5.43
|
| DSP BankIng & FInancial Services Fund - Regular - IDCW
|
08-12-2023 |
06-08-2026 |
13.899 |
26-02-2026 |
14.695 |
5.42
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
06-08-2026 |
212.29 |
18-09-2025 |
224.44 |
5.41
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
06-08-2026 |
11.5577 |
25-06-2026 |
12.2193 |
5.41
|
| Bank Of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
06-08-2026 |
10.0744 |
23-01-2026 |
10.6503 |
5.41
|
| Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW
|
05-02-2019 |
06-08-2026 |
17.33 |
02-01-2026 |
18.32 |
5.40
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
05-08-2026 |
16.893 |
11-02-2026 |
17.856 |
5.39
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
06-08-2026 |
11.659 |
11-03-2026 |
12.323 |
5.39
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
06-08-2026 |
12.4648 |
18-02-2026 |
13.1742 |
5.38
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
06-08-2026 |
12.4648 |
18-02-2026 |
13.1742 |
5.38
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
06-08-2026 |
12.4648 |
18-02-2026 |
13.1742 |
5.38
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
06-08-2026 |
16.9697 |
18-02-2026 |
17.9347 |
5.38
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
06-08-2026 |
11.8978 |
07-01-2026 |
12.5723 |
5.36
|
| Bandhan US specific Equity Active FOF - Growth - Regular Plan
|
20-08-2021 |
06-08-2026 |
19.494 |
03-06-2026 |
20.599 |
5.36
|
| Bandhan US specific Equity Active FOF - IDCW - Regular Plan
|
20-08-2021 |
06-08-2026 |
19.494 |
03-06-2026 |
20.599 |
5.36
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
06-08-2026 |
13.4991 |
29-01-2026 |
14.2619 |
5.35
|
| PGIM India Large And Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
06-08-2026 |
11.91 |
17-10-2025 |
12.58 |
5.33
|
| Sundaram Arbitrage Fund Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
|
21-04-2016 |
06-08-2026 |
12.7035 |
16-06-2026 |
13.4174 |
5.32
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
06-08-2026 |
17.0252 |
22-09-2025 |
17.9825 |
5.32
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
06-08-2026 |
12.84 |
29-10-2025 |
13.56 |
5.31
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
06-08-2026 |
11.5752 |
18-02-2026 |
12.2242 |
5.31
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
06-08-2026 |
11.5751 |
18-02-2026 |
12.2242 |
5.31
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
06-08-2026 |
10.3842 |
20-03-2026 |
10.9668 |
5.31
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
06-08-2026 |
20.91 |
20-11-2025 |
22.08 |
5.30
|
| Bandhan Multi Cap Fund - IDCW - Regular Plan
|
02-12-2021 |
06-08-2026 |
15.571 |
02-01-2026 |
16.439 |
5.28
|
| HDFC HousIng Opportunities Fund - IDCW Option
|
06-12-2017 |
06-08-2026 |
15.684 |
29-10-2025 |
16.554 |
5.26
|
| HDFC HousIng Opportunities Fund - Growth Option
|
06-12-2017 |
06-08-2026 |
21.879 |
29-10-2025 |
23.092 |
5.25
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
06-08-2026 |
58.6152 |
18-02-2026 |
61.8658 |
5.25
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
06-08-2026 |
16.3972 |
06-01-2026 |
17.3031 |
5.24
|
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)
|
20-12-2017 |
06-08-2026 |
19.38 |
20-10-2025 |
20.45 |
5.23
|
| Axis Nifty Bank ETF
|
12-11-2020 |
06-08-2026 |
599.3784 |
18-02-2026 |
632.4816 |
5.23
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
06-08-2026 |
58.5784 |
18-02-2026 |
61.8059 |
5.22
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
06-08-2026 |
14.4026 |
21-01-2026 |
15.1955 |
5.22
|
| Axis BusIness Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
06-08-2026 |
16.01 |
07-01-2026 |
16.89 |
5.21
|
| SBI Nifty Bank ETF
|
01-03-2015 |
06-08-2026 |
597.127 |
18-02-2026 |
629.9358 |
5.21
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
06-08-2026 |
110.54 |
02-01-2026 |
116.62 |
5.21
|
| Nippon India ETF Nifty Bank BeEs
|
27-05-2004 |
06-08-2026 |
601.8808 |
18-02-2026 |
634.9632 |
5.21
|
| HDFC Nifty Bank ETF - Growth
|
01-08-2020 |
06-08-2026 |
59.8422 |
18-02-2026 |
63.1226 |
5.20
|
| Groww ELSS Tax Saver Fund Regular Plan Growth Option
|
20-12-2017 |
06-08-2026 |
19.38 |
20-10-2025 |
20.44 |
5.19
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
06-08-2026 |
59.6944 |
18-02-2026 |
62.9609 |
5.19
|
| UTI Nifty Bank ETF
|
05-09-2020 |
06-08-2026 |
60.1305 |
18-02-2026 |
63.4254 |
5.19
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
06-08-2026 |
60.334 |
18-02-2026 |
63.6356 |
5.19
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
06-08-2026 |
31.3393 |
18-09-2025 |
33.0563 |
5.19
|
| DSP Nifty Bank ETF
|
03-01-2023 |
06-08-2026 |
59.5099 |
18-02-2026 |
62.7661 |
5.19
|
| Bajaj FInserv Nifty Bank ETF
|
19-01-2024 |
06-08-2026 |
59.0886 |
18-02-2026 |
62.3204 |
5.19
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
06-08-2026 |
11.2888 |
18-02-2026 |
11.9069 |
5.19
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
06-08-2026 |
59.5959 |
18-02-2026 |
62.8543 |
5.18
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
06-08-2026 |
270.3654 |
02-01-2026 |
285.0939 |
5.17
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
06-08-2026 |
18.5955 |
21-08-2025 |
19.6072 |
5.16
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
06-08-2026 |
592.2828 |
18-02-2026 |
624.511 |
5.16
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
06-08-2026 |
47.972 |
19-09-2025 |
50.566 |
5.13
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
06-08-2026 |
17.05 |
02-01-2026 |
17.97 |
5.12
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
06-08-2026 |
10.1874 |
18-02-2026 |
10.7336 |
5.09
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
06-08-2026 |
10.2943 |
02-03-2026 |
10.8401 |
5.04
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
06-08-2026 |
101.4194 |
27-05-2026 |
106.7942 |
5.03
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW
|
17-09-2008 |
05-08-2026 |
33.6449 |
02-06-2026 |
35.4283 |
5.03
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
05-08-2026 |
33.6388 |
02-06-2026 |
35.4219 |
5.03
|
| FranklIn Asian Equity Fund - IDCW
|
16-01-2008 |
06-08-2026 |
20.8876 |
22-06-2026 |
21.9934 |
5.03
|
| FranklIn Asian Equity Fund - Growth Plan
|
05-01-2008 |
06-08-2026 |
44.2517 |
22-06-2026 |
46.5943 |
5.03
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
06-08-2026 |
1337.53 |
19-09-2025 |
1408.13 |
5.01
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
06-08-2026 |
37.5812 |
06-01-2026 |
39.5622 |
5.01
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
06-08-2026 |
9.8947 |
18-02-2026 |
10.4165 |
5.01
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
06-08-2026 |
21.735 |
02-01-2026 |
22.88 |
5.00
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth
|
28-01-2022 |
06-08-2026 |
29.048 |
27-03-2026 |
30.5776 |
5.00
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
06-08-2026 |
29.0429 |
27-03-2026 |
30.5722 |
5.00
|
| HSBC ELSS Tax Saver Fund - Regular IDCW Payout
|
01-01-2013 |
06-08-2026 |
27.6719 |
29-10-2025 |
29.128 |
5.00
|
| Motilal Oswal BSE Clean Environment Index Fund - Growth
|
02-07-2026 |
06-08-2026 |
9.5621 |
02-07-2026 |
10.0656 |
5.00
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
06-08-2026 |
12.8773 |
06-07-2026 |
13.5507 |
4.97
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
06-08-2026 |
33.2086 |
29-10-2025 |
34.9414 |
4.96
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
06-08-2026 |
54.9867 |
29-10-2025 |
57.8559 |
4.96
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
06-08-2026 |
10.034 |
18-02-2026 |
10.556 |
4.95
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
06-08-2026 |
10.034 |
18-02-2026 |
10.556 |
4.95
|
| Kotak Nifty COMMODITIES Index Fund-Regular-IDCW-Payout & Reinvestment
|
10-03-2025 |
06-08-2026 |
12.419 |
27-05-2026 |
13.064 |
4.94
|
| Kotak Nifty COMMODITIES Index Fund-Regular Growth
|
10-03-2025 |
06-08-2026 |
12.42 |
27-05-2026 |
13.064 |
4.93
|
| Mirae Asset Nifty FInancial Services ETF
|
30-07-2021 |
06-08-2026 |
27.9491 |
18-02-2026 |
29.3976 |
4.93
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
06-08-2026 |
97.1129 |
29-10-2025 |
102.1241 |
4.91
|
| SBI Contra Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
06-08-2026 |
66.2331 |
02-01-2026 |
69.6444 |
4.90
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
06-08-2026 |
381.9554 |
02-01-2026 |
401.6278 |
4.90
|
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
06-08-2026 |
8.0778 |
27-11-2025 |
8.4934 |
4.89
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
06-08-2026 |
14.9516 |
27-11-2025 |
15.7189 |
4.88
|
| HDFC ELSS Tax Saver - Growth Plan
|
05-03-1996 |
06-08-2026 |
1402.97 |
29-10-2025 |
1474.501 |
4.85
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
06-08-2026 |
11.78 |
18-09-2025 |
12.38 |
4.85
|
| PGIM India Equity SavIngs Fund - Annual Dividend Option
|
29-01-2004 |
06-08-2026 |
14.7941 |
11-02-2026 |
15.5444 |
4.83
|
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
06-08-2026 |
21.543 |
02-01-2026 |
22.6328 |
4.82
|
| FranklIn India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
06-08-2026 |
12.6495 |
20-08-2025 |
13.2886 |
4.81
|
| MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
06-08-2026 |
28.1893 |
02-01-2026 |
29.6095 |
4.80
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
06-08-2026 |
1342.8997 |
24-07-2026 |
1410.4731 |
4.79
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option
|
12-09-2003 |
06-08-2026 |
52.6278 |
18-09-2025 |
55.2572 |
4.76
|
| HDFC Retirement SavIngs Fund - Equity Plan - Growth Option
|
07-02-2016 |
06-08-2026 |
49.73 |
20-11-2025 |
52.215 |
4.76
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
06-08-2026 |
510.4032 |
29-10-2025 |
535.8792 |
4.75
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
06-08-2026 |
287.1187 |
18-02-2026 |
301.3635 |
4.73
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
06-08-2026 |
12.1848 |
18-09-2025 |
12.7884 |
4.72
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
06-08-2026 |
17.764 |
29-01-2026 |
18.644 |
4.72
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
06-08-2026 |
17.7638 |
29-01-2026 |
18.6438 |
4.72
|
| HDFC Nifty Private Bank ETF - Growth Option
|
11-11-2022 |
06-08-2026 |
28.2434 |
18-02-2026 |
29.6414 |
4.72
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
06-08-2026 |
28.1426 |
18-02-2026 |
29.5346 |
4.71
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
06-08-2026 |
28.0001 |
18-02-2026 |
29.3843 |
4.71
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
06-08-2026 |
283.1004 |
18-02-2026 |
297.0993 |
4.71
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
06-08-2026 |
29.965 |
07-01-2026 |
31.446 |
4.71
|
| HDFC Retirement SavIngs Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
06-08-2026 |
37.897 |
05-01-2026 |
39.765 |
4.70
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
06-08-2026 |
466.599 |
05-12-2025 |
489.578 |
4.69
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
02-12-2003 |
06-08-2026 |
12.3284 |
13-10-2025 |
12.9349 |
4.69
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
|
02-09-2022 |
06-08-2026 |
15.4041 |
27-11-2025 |
16.1589 |
4.67
|
| Bandhan Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan
|
02-09-2022 |
06-08-2026 |
15.4035 |
27-11-2025 |
16.1583 |
4.67
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
06-08-2026 |
11.25 |
27-10-2025 |
11.8 |
4.66
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
06-08-2026 |
11.2787 |
20-10-2025 |
11.8305 |
4.66
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
06-08-2026 |
507.7234 |
02-01-2026 |
532.4959 |
4.65
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
06-08-2026 |
28.0116 |
18-09-2025 |
29.3773 |
4.65
|
| Nippon India ETF Hang Seng BeEs
|
09-03-2010 |
06-08-2026 |
459.2576 |
29-01-2026 |
481.654 |
4.65
|
| UTI Master Equity Plan Unit Scheme
|
31-03-2003 |
06-08-2026 |
227.398 |
02-01-2026 |
238.4687 |
4.64
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
06-08-2026 |
23.7756 |
03-06-2026 |
24.9311 |
4.63
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
06-08-2026 |
23.7752 |
03-06-2026 |
24.9307 |
4.63
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
06-08-2026 |
12.914 |
22-09-2025 |
13.5382 |
4.61
|
| Sundaram FlexiCap Fund Regular Growth
|
06-09-2022 |
06-08-2026 |
14.7084 |
02-01-2026 |
15.4153 |
4.59
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
06-08-2026 |
16.3984 |
27-11-2025 |
17.1861 |
4.58
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
06-08-2026 |
16.398 |
27-11-2025 |
17.1854 |
4.58
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
06-08-2026 |
22.1913 |
06-01-2026 |
23.2551 |
4.57
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
06-08-2026 |
16.6365 |
03-11-2025 |
17.432 |
4.56
|
| Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option
|
28-12-2016 |
06-08-2026 |
11.1196 |
27-03-2026 |
11.6481 |
4.54
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
06-08-2026 |
10.2319 |
27-11-2025 |
10.718 |
4.54
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
06-08-2026 |
12.02 |
29-01-2026 |
12.59 |
4.53
|
| HDFC Equity SavIngs Fund - IDCW Plan
|
17-09-2004 |
06-08-2026 |
12.469 |
19-09-2025 |
13.06 |
4.53
|
| Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW
|
26-02-2003 |
06-08-2026 |
26.0 |
29-01-2026 |
27.23 |
4.52
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
06-08-2026 |
49.1276 |
02-01-2026 |
51.4495 |
4.51
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
06-08-2026 |
168.5762 |
02-01-2026 |
176.5436 |
4.51
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
06-08-2026 |
13.7014 |
12-12-2025 |
14.3478 |
4.51
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
06-08-2026 |
16.1643 |
02-01-2026 |
16.9257 |
4.50
|
| Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
06-08-2026 |
24.7556 |
03-06-2026 |
25.9208 |
4.50
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
06-08-2026 |
9.7673 |
27-11-2025 |
10.2264 |
4.49
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
06-08-2026 |
9.7674 |
27-11-2025 |
10.2264 |
4.49
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
06-08-2026 |
10.3005 |
11-03-2026 |
10.7841 |
4.48
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
06-08-2026 |
10.7206 |
16-10-2025 |
11.2217 |
4.47
|
| DSP Regular SavIngs Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
06-08-2026 |
11.3347 |
23-09-2025 |
11.8656 |
4.47
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
06-08-2026 |
12.0275 |
02-01-2026 |
12.5905 |
4.47
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
06-08-2026 |
199.2785 |
18-09-2025 |
208.563 |
4.45
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
06-08-2026 |
12.4536 |
21-07-2026 |
13.0333 |
4.45
|
| ICICI Prudential Equity SavIngs Fund - Quarterly IDCW
|
05-12-2014 |
06-08-2026 |
13.19 |
04-12-2025 |
13.8 |
4.42
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
06-08-2026 |
116.07 |
20-11-2025 |
121.431 |
4.41
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
06-08-2026 |
13.5981 |
18-09-2025 |
14.2236 |
4.40
|
| FranklIn India Multi-FacTor Fund- Growth
|
10-11-2025 |
06-08-2026 |
9.7019 |
02-01-2026 |
10.1487 |
4.40
|
| FranklIn India Multi-FacTor Fund- IDCW
|
10-11-2025 |
06-08-2026 |
9.7019 |
02-01-2026 |
10.1487 |
4.40
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
06-08-2026 |
27.8716 |
03-06-2026 |
29.1507 |
4.39
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
06-08-2026 |
9.82 |
22-12-2025 |
10.27 |
4.38
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
06-08-2026 |
9.82 |
22-12-2025 |
10.27 |
4.38
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
06-08-2026 |
8.9953 |
27-05-2026 |
9.4078 |
4.38
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
06-08-2026 |
8.9953 |
27-05-2026 |
9.4078 |
4.38
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
06-08-2026 |
14.536 |
27-11-2025 |
15.198 |
4.36
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
06-08-2026 |
14.536 |
27-11-2025 |
15.198 |
4.36
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
06-08-2026 |
26.12 |
26-02-2026 |
27.31 |
4.36
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
06-08-2026 |
36.42 |
26-02-2026 |
38.08 |
4.36
|
| FranklIn India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
06-08-2026 |
16.9682 |
11-03-2026 |
17.7407 |
4.35
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
06-08-2026 |
20.8759 |
27-11-2025 |
21.8206 |
4.33
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
06-08-2026 |
62.5368 |
27-11-2025 |
65.3662 |
4.33
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
06-08-2026 |
11.5295 |
18-09-2025 |
12.0496 |
4.32
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
06-08-2026 |
11.5295 |
18-09-2025 |
12.0496 |
4.32
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
06-08-2026 |
10.4983 |
19-09-2025 |
10.9724 |
4.32
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
06-08-2026 |
9.09 |
17-11-2025 |
9.5 |
4.32
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
06-08-2026 |
9.09 |
17-11-2025 |
9.5 |
4.32
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
06-08-2026 |
83.1556 |
29-10-2025 |
86.8986 |
4.31
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
06-08-2026 |
83.1607 |
29-10-2025 |
86.9039 |
4.31
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
06-08-2026 |
102.2092 |
18-09-2025 |
106.8109 |
4.31
|
| Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)
|
31-03-1993 |
06-08-2026 |
48.88 |
20-11-2025 |
51.07 |
4.29
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
06-08-2026 |
41.5744 |
27-05-2026 |
43.4376 |
4.29
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
06-08-2026 |
29.287 |
03-06-2026 |
30.591 |
4.26
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
06-08-2026 |
29.2869 |
03-06-2026 |
30.5909 |
4.26
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
06-08-2026 |
39.2121 |
19-09-2025 |
40.9584 |
4.26
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
06-08-2026 |
10.3323 |
29-01-2026 |
10.7909 |
4.25
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
06-08-2026 |
10.3326 |
29-01-2026 |
10.791 |
4.25
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
06-08-2026 |
13.2077 |
27-05-2026 |
13.7927 |
4.24
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
06-08-2026 |
10.789 |
29-07-2026 |
11.267 |
4.24
|
| Motilal Oswal Large And Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
06-08-2026 |
25.7754 |
16-10-2025 |
26.9141 |
4.23
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
06-08-2026 |
273.402 |
03-06-2026 |
285.4635 |
4.23
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
06-08-2026 |
22.6164 |
03-06-2026 |
23.6112 |
4.21
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
06-08-2026 |
22.6146 |
03-06-2026 |
23.6093 |
4.21
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
06-08-2026 |
25.9931 |
03-06-2026 |
27.1341 |
4.21
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
06-08-2026 |
10.572 |
27-05-2026 |
11.036 |
4.20
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
06-08-2026 |
10.572 |
27-05-2026 |
11.036 |
4.20
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
06-08-2026 |
24.119 |
02-01-2026 |
25.1762 |
4.20
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
06-08-2026 |
66.28 |
22-04-2026 |
69.15 |
4.15
|
| Bandhan Equity SavIngs Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
06-08-2026 |
12.675 |
07-01-2026 |
13.223 |
4.14
|
| ICICI Prudential FlexiCap Fund - IDCW
|
16-07-2021 |
06-08-2026 |
17.61 |
26-11-2025 |
18.37 |
4.14
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
06-08-2026 |
18.12 |
06-01-2026 |
18.9 |
4.13
|
| FranklIn India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
06-08-2026 |
1458.6996 |
29-10-2025 |
1521.5997 |
4.13
|
| Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
06-08-2026 |
10.8803 |
23-03-2026 |
11.3485 |
4.13
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
06-08-2026 |
1047.7076 |
15-10-2025 |
1092.7562 |
4.12
|
| ICICI Prudential Equity MInimum Variance Fund - Growth
|
09-12-2024 |
06-08-2026 |
10.74 |
06-01-2026 |
11.2 |
4.11
|
| ICICI Prudential Equity MInimum Variance Fund - IDCW
|
09-12-2024 |
06-08-2026 |
10.74 |
06-01-2026 |
11.2 |
4.11
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
06-08-2026 |
30.892 |
27-11-2025 |
32.212 |
4.10
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
06-08-2026 |
31.2844 |
27-11-2025 |
32.6231 |
4.10
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
06-08-2026 |
12.2574 |
02-03-2026 |
12.782 |
4.10
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
06-08-2026 |
31.46 |
27-11-2025 |
32.8021 |
4.09
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
06-08-2026 |
338.93 |
28-11-2025 |
353.37 |
4.09
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
06-08-2026 |
17.116 |
02-01-2026 |
17.844 |
4.08
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
06-08-2026 |
84.1453 |
27-10-2025 |
87.7264 |
4.08
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
06-08-2026 |
21.9334 |
02-01-2026 |
22.8655 |
4.08
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
06-08-2026 |
10.3248 |
28-02-2026 |
10.7629 |
4.07
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
06-08-2026 |
32.1218 |
29-10-2025 |
33.4813 |
4.06
|
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
06-08-2026 |
9.6604 |
26-02-2026 |
10.0676 |
4.04
|
| Edelweiss FInancial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
06-08-2026 |
9.6604 |
26-02-2026 |
10.0676 |
4.04
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
06-08-2026 |
10.5705 |
02-03-2026 |
11.0144 |
4.03
|
| Nippon India Multi Asset Allocation Fund - IDCW Option
|
27-08-2020 |
06-08-2026 |
24.1656 |
29-01-2026 |
25.181 |
4.03
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
06-08-2026 |
16.136 |
29-01-2026 |
16.812 |
4.02
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
06-08-2026 |
13.533 |
18-09-2025 |
14.1 |
4.02
|
| Groww Nifty Metal ETF
|
03-12-2025 |
06-08-2026 |
12.5113 |
27-05-2026 |
13.0349 |
4.02
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
06-08-2026 |
9.57 |
17-10-2025 |
9.97 |
4.01
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
06-08-2026 |
9.57 |
17-10-2025 |
9.97 |
4.01
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
|
05-10-2022 |
06-08-2026 |
31.182 |
27-11-2025 |
32.4836 |
4.01
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
06-08-2026 |
13.2547 |
27-05-2026 |
13.8067 |
4.00
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
06-08-2026 |
11.3 |
06-01-2026 |
11.77 |
3.99
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
06-08-2026 |
11.3 |
06-01-2026 |
11.77 |
3.99
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
06-08-2026 |
12.6471 |
22-06-2026 |
13.1727 |
3.99
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
06-08-2026 |
12.2065 |
22-06-2026 |
12.7137 |
3.99
|
| HDFC Nifty 100 Index Fund - Growth Option
|
23-02-2022 |
06-08-2026 |
15.0538 |
02-01-2026 |
15.6771 |
3.98
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
06-08-2026 |
3422.7237 |
24-07-2026 |
3564.7503 |
3.98
|
| 360 One Quant Fund Regular Growth
|
29-11-2021 |
06-08-2026 |
19.3309 |
07-01-2026 |
20.1308 |
3.97
|
| 360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal
|
29-11-2021 |
06-08-2026 |
19.3309 |
07-01-2026 |
20.1308 |
3.97
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
06-08-2026 |
13.528 |
23-10-2025 |
14.087 |
3.97
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
06-08-2026 |
12.4628 |
29-01-2026 |
12.9773 |
3.96
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
06-08-2026 |
12.4628 |
29-01-2026 |
12.9773 |
3.96
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
06-08-2026 |
22.11 |
26-02-2026 |
23.02 |
3.95
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
06-08-2026 |
13.4233 |
29-01-2026 |
13.9758 |
3.95
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
06-08-2026 |
13.4233 |
29-01-2026 |
13.9758 |
3.95
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
06-08-2026 |
13.4233 |
29-01-2026 |
13.9758 |
3.95
|
| Kotak Low Duration Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option
|
06-03-2008 |
06-08-2026 |
1272.7227 |
09-03-2026 |
1324.8052 |
3.93
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
06-08-2026 |
108.262 |
28-04-2026 |
112.663 |
3.91
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
|
24-02-2022 |
06-08-2026 |
15.1389 |
02-01-2026 |
15.7555 |
3.91
|
| Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
|
24-02-2022 |
06-08-2026 |
15.1412 |
02-01-2026 |
15.758 |
3.91
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
06-08-2026 |
13.02 |
17-09-2025 |
13.55 |
3.91
|
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
06-08-2026 |
651.0978 |
18-02-2026 |
677.506 |
3.90
|
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth
|
18-12-2015 |
06-08-2026 |
44.502 |
18-02-2026 |
46.3097 |
3.90
|
| DSP Regular SavIngs Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
06-08-2026 |
11.0052 |
27-10-2025 |
11.4509 |
3.89
|
| SBI Nifty 200 Value 30 ETF
|
07-05-2026 |
06-08-2026 |
15.1406 |
27-05-2026 |
15.7528 |
3.89
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
06-08-2026 |
10.1091 |
06-07-2026 |
10.5167 |
3.88
|
| SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
06-08-2026 |
49.1222 |
02-01-2026 |
51.1052 |
3.88
|
| SBI FlexiCap Fund - Regular Plan -Growth Option
|
05-09-2005 |
06-08-2026 |
109.7023 |
02-01-2026 |
114.1312 |
3.88
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
06-08-2026 |
25.9353 |
02-01-2026 |
26.9763 |
3.86
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
06-08-2026 |
10.401 |
20-11-2025 |
10.818 |
3.85
|
| FranklIn India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
06-08-2026 |
138.3972 |
11-02-2026 |
143.9332 |
3.85
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
06-08-2026 |
13.8728 |
02-01-2026 |
14.4276 |
3.85
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
06-08-2026 |
28.7644 |
02-01-2026 |
29.9123 |
3.84
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
06-08-2026 |
21.9379 |
06-01-2026 |
22.8133 |
3.84
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
|
23-03-2015 |
06-08-2026 |
21.9418 |
06-01-2026 |
22.8173 |
3.84
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
06-08-2026 |
9.8445 |
29-10-2025 |
10.2361 |
3.83
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
06-08-2026 |
11.419 |
26-02-2026 |
11.873 |
3.82
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
06-08-2026 |
273.452 |
02-01-2026 |
284.3257 |
3.82
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
06-08-2026 |
532.16 |
02-01-2026 |
553.21 |
3.81
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
22-05-2012 |
06-08-2026 |
48.41 |
18-02-2026 |
50.33 |
3.81
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Growth
|
22-05-2012 |
06-08-2026 |
54.08 |
18-02-2026 |
56.22 |
3.81
|
| FranklIn India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
06-08-2026 |
28.6706 |
20-11-2025 |
29.797 |
3.78
|
| MahIndra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
06-08-2026 |
13.1069 |
29-01-2026 |
13.6183 |
3.76
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
06-08-2026 |
13.59 |
02-01-2026 |
14.12 |
3.75
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
06-08-2026 |
41.62 |
18-09-2025 |
43.24 |
3.75
|
| SBI BSE 100 ETF
|
16-03-2015 |
06-08-2026 |
292.7199 |
02-01-2026 |
304.1347 |
3.75
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - IDCW
|
24-04-2008 |
06-08-2026 |
149.8558 |
11-03-2026 |
155.7006 |
3.75
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
06-08-2026 |
10.5433 |
20-10-2025 |
10.9521 |
3.73
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
06-08-2026 |
10.5434 |
20-10-2025 |
10.9522 |
3.73
|
| Mirae Asset BankIng And FInancial Services Fund Regular IDCW
|
11-12-2020 |
06-08-2026 |
21.82 |
18-02-2026 |
22.665 |
3.73
|
| Mirae Asset BankIng And FInancial Services Fund Regular Growth
|
11-12-2020 |
06-08-2026 |
21.793 |
18-02-2026 |
22.637 |
3.73
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
06-08-2026 |
22.3072 |
06-07-2026 |
23.1721 |
3.73
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
06-08-2026 |
22.4295 |
06-07-2026 |
23.2991 |
3.73
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - IDCW
|
26-09-2013 |
06-08-2026 |
11.9676 |
11-03-2026 |
12.4296 |
3.72
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
06-08-2026 |
35.0513 |
11-02-2026 |
36.4064 |
3.72
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
06-08-2026 |
45.23 |
16-10-2025 |
46.98 |
3.72
|
| HDFC Nifty 100 ETF - Growth Option
|
05-08-2022 |
06-08-2026 |
26.6505 |
02-01-2026 |
27.68 |
3.72
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth
|
08-01-2026 |
06-08-2026 |
9.89 |
26-02-2026 |
10.27 |
3.70
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
06-08-2026 |
9.89 |
26-02-2026 |
10.27 |
3.70
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
06-08-2026 |
22.3538 |
26-02-2026 |
23.2107 |
3.69
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
06-08-2026 |
13.34 |
19-09-2025 |
13.85 |
3.68
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
06-08-2026 |
13.34 |
19-09-2025 |
13.85 |
3.68
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
06-08-2026 |
43.7 |
29-10-2025 |
45.37 |
3.68
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
06-08-2026 |
10.8253 |
07-08-2025 |
11.2394 |
3.68
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
06-08-2026 |
282.4898 |
02-01-2026 |
293.2841 |
3.68
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
06-08-2026 |
9.973 |
29-10-2025 |
10.354 |
3.68
|
| Bandhan BusIness Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
06-08-2026 |
9.973 |
29-10-2025 |
10.354 |
3.68
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
06-08-2026 |
16.2113 |
02-01-2026 |
16.827 |
3.66
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
06-08-2026 |
21.37 |
02-01-2026 |
22.18 |
3.65
|
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option
|
05-07-2019 |
06-08-2026 |
23.81 |
18-09-2025 |
24.71 |
3.64
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
06-08-2026 |
12.1486 |
29-10-2025 |
12.6079 |
3.64
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
06-08-2026 |
14.8045 |
15-10-2025 |
15.3625 |
3.63
|
| Bandhan Transportation And Logistics Fund - IDCW - Regular Plan
|
25-10-2022 |
06-08-2026 |
19.565 |
05-01-2026 |
20.299 |
3.62
|
| Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
06-08-2026 |
11.4962 |
26-02-2026 |
11.927 |
3.61
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
06-08-2026 |
84.145 |
05-12-2025 |
87.2984 |
3.61
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
06-08-2026 |
62.33 |
26-11-2025 |
64.66 |
3.60
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
06-08-2026 |
12.3118 |
20-10-2025 |
12.7702 |
3.59
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
06-08-2026 |
30.4412 |
07-01-2026 |
31.5724 |
3.58
|
| Helios FInancial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
06-08-2026 |
11.66 |
02-01-2026 |
12.09 |
3.56
|
| Helios FInancial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
06-08-2026 |
11.66 |
02-01-2026 |
12.09 |
3.56
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
06-08-2026 |
10.8254 |
02-01-2026 |
11.2237 |
3.55
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
06-08-2026 |
36.4217 |
29-01-2026 |
37.7626 |
3.55
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
06-08-2026 |
16.9829 |
29-10-2025 |
17.6079 |
3.55
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
06-08-2026 |
141.498 |
06-01-2026 |
146.693 |
3.54
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
06-08-2026 |
10.8796 |
19-09-2025 |
11.2779 |
3.53
|
| ICICI Prudential BusIness Cycle Fund Growth
|
05-01-2021 |
06-08-2026 |
25.16 |
02-01-2026 |
26.08 |
3.53
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
06-08-2026 |
14.929 |
14-07-2026 |
15.473 |
3.52
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
06-08-2026 |
14.9267 |
14-07-2026 |
15.4706 |
3.52
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-12-2020 |
06-08-2026 |
17.304 |
11-02-2026 |
17.933 |
3.51
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
06-08-2026 |
17.304 |
11-02-2026 |
17.933 |
3.51
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
06-08-2026 |
23.7303 |
27-02-2026 |
24.5932 |
3.51
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
06-08-2026 |
13.54 |
24-07-2026 |
14.03 |
3.49
|
| Bandhan Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
06-08-2026 |
11.3521 |
12-12-2025 |
11.7627 |
3.49
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
06-08-2026 |
89.4813 |
02-01-2026 |
92.7135 |
3.49
|
| SBI ELSS Tax Saver Fund - Regular Plan- Growth
|
31-03-1993 |
06-08-2026 |
441.3595 |
02-01-2026 |
457.302 |
3.49
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
06-08-2026 |
11.9689 |
29-06-2026 |
12.4012 |
3.49
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
06-08-2026 |
1102.6026 |
12-08-2025 |
1142.2182 |
3.47
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
06-08-2026 |
58.719 |
11-02-2026 |
60.8281 |
3.47
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
06-08-2026 |
20.325 |
03-11-2025 |
21.049 |
3.44
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
06-08-2026 |
47.393 |
03-11-2025 |
49.082 |
3.44
|
| ICICI Prudential Energy Opportunities Fund - Growth
|
22-07-2024 |
06-08-2026 |
11.52 |
22-06-2026 |
11.93 |
3.44
|
| ICICI Prudential Energy Opportunities Fund - IDCW
|
22-07-2024 |
06-08-2026 |
11.52 |
22-06-2026 |
11.93 |
3.44
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
06-08-2026 |
10.3815 |
22-04-2026 |
10.7486 |
3.42
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
06-08-2026 |
10.3815 |
22-04-2026 |
10.7486 |
3.42
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
06-08-2026 |
13.3289 |
20-10-2025 |
13.801 |
3.42
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
06-08-2026 |
11.7526 |
05-01-2026 |
12.1675 |
3.41
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
06-08-2026 |
11.7527 |
05-01-2026 |
12.1675 |
3.41
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
|
05-08-2010 |
06-08-2026 |
63.11 |
28-11-2025 |
65.34 |
3.41
|
| Edelweiss Large Cap Fund -PlanB - Growth Option
|
20-05-2009 |
06-08-2026 |
85.37 |
02-01-2026 |
88.38 |
3.41
|
| Edelweiss Large Cap Fund -PlanC - Growth Option
|
20-05-2009 |
06-08-2026 |
84.25 |
02-01-2026 |
87.22 |
3.41
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
06-08-2026 |
91.5373 |
02-01-2026 |
94.7726 |
3.41
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
06-08-2026 |
84.85 |
02-01-2026 |
87.84 |
3.40
|
| Nippon India Growth Mid Cap Fund - IDCW Option
|
08-10-1995 |
06-08-2026 |
122.6143 |
11-02-2026 |
126.9242 |
3.40
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
06-08-2026 |
11.513 |
20-03-2026 |
11.9179 |
3.40
|
| Kotak Large Cap Fund - Payout of Income Distribution CumCapital Withdrawal Option
|
29-12-1998 |
06-08-2026 |
74.761 |
02-01-2026 |
77.385 |
3.39
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
06-08-2026 |
579.171 |
02-01-2026 |
599.496 |
3.39
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
06-08-2026 |
11.5988 |
29-01-2026 |
12.0053 |
3.39
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
06-08-2026 |
11.5988 |
29-01-2026 |
12.0053 |
3.39
|
| Motilal Oswal ManufacturIng Fund - Regular Plan - IDCW
|
08-08-2024 |
06-08-2026 |
11.68 |
17-09-2025 |
12.0885 |
3.38
|
| Motilal Owsal ManufacturIng Fund - Regular Plan - Growth
|
08-08-2024 |
06-08-2026 |
11.6802 |
17-09-2025 |
12.0887 |
3.38
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
06-08-2026 |
53.33 |
27-11-2025 |
55.19 |
3.37
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
06-08-2026 |
17.6906 |
02-01-2026 |
18.3056 |
3.36
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
06-08-2026 |
86.53 |
29-10-2025 |
89.53 |
3.35
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
06-08-2026 |
184.71 |
29-10-2025 |
191.12 |
3.35
|
| Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW
|
17-08-2006 |
06-08-2026 |
71.2703 |
29-01-2026 |
73.7428 |
3.35
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
06-08-2026 |
77.3963 |
29-01-2026 |
80.0813 |
3.35
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
06-08-2026 |
102.4385 |
22-06-2026 |
105.9918 |
3.35
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
29-09-2005 |
06-08-2026 |
58.6656 |
22-06-2026 |
60.7005 |
3.35
|
| Axis Nifty 500 Value 50 ETF
|
10-03-2025 |
06-08-2026 |
33.4645 |
26-02-2026 |
34.6151 |
3.32
|
| Axis Nifty India Consumption ETF
|
17-09-2021 |
06-08-2026 |
125.4331 |
20-10-2025 |
129.7231 |
3.31
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
06-08-2026 |
14.7975 |
20-03-2026 |
15.3019 |
3.30
|
| Union LargeCap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
06-08-2026 |
23.62 |
20-11-2025 |
24.42 |
3.28
|
| Union LargeCap Fund - Regular Plan - Growth Option
|
04-05-2017 |
06-08-2026 |
23.62 |
20-11-2025 |
24.42 |
3.28
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
06-08-2026 |
16.004 |
18-09-2025 |
16.547 |
3.28
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
06-08-2026 |
114.683 |
02-01-2026 |
118.556 |
3.27
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
06-08-2026 |
135.7319 |
20-10-2025 |
140.3012 |
3.26
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
06-08-2026 |
20.56 |
29-10-2025 |
21.25 |
3.25
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
06-08-2026 |
9.8178 |
07-01-2026 |
10.1471 |
3.25
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
06-08-2026 |
9.6812 |
02-01-2026 |
10.0065 |
3.25
|
| Tata Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
06-08-2026 |
20.5084 |
02-01-2026 |
21.1954 |
3.24
|
| Tata Balanced Advantage Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
06-08-2026 |
20.5084 |
02-01-2026 |
21.1954 |
3.24
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
06-08-2026 |
11.6091 |
29-06-2026 |
11.9972 |
3.23
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
06-08-2026 |
21.4759 |
29-10-2025 |
22.1927 |
3.23
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
06-08-2026 |
11.1011 |
17-09-2025 |
11.4704 |
3.22
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
06-08-2026 |
125.7833 |
20-10-2025 |
129.9682 |
3.22
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
06-08-2026 |
26.473 |
05-01-2026 |
27.35 |
3.21
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
06-08-2026 |
353.927 |
02-01-2026 |
365.682 |
3.21
|
| FranklIn India Large Cap Fund-Growth
|
01-12-1993 |
06-08-2026 |
1043.0642 |
07-01-2026 |
1077.6823 |
3.21
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
06-08-2026 |
10.28 |
06-01-2026 |
10.62 |
3.20
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
06-08-2026 |
10.28 |
06-01-2026 |
10.62 |
3.20
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
06-08-2026 |
40.2727 |
08-05-2026 |
41.5997 |
3.19
|
| ICICI Prudential India Opportunities Fund - Growth Option
|
05-01-2019 |
06-08-2026 |
37.0 |
07-01-2026 |
38.22 |
3.19
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
06-08-2026 |
126.2665 |
20-10-2025 |
130.4145 |
3.18
|
| FranklIn Build India Fund Growth Plan
|
04-09-2009 |
06-08-2026 |
145.3779 |
23-02-2026 |
150.1572 |
3.18
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
06-08-2026 |
13.8453 |
02-01-2026 |
14.2995 |
3.18
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
|
07-06-2023 |
06-08-2026 |
13.942 |
02-01-2026 |
14.3992 |
3.18
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option
|
07-06-2023 |
06-08-2026 |
12.7118 |
02-01-2026 |
13.1287 |
3.18
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
06-08-2026 |
9.1075 |
07-01-2026 |
9.4044 |
3.16
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
|
21-05-2025 |
06-08-2026 |
10.1006 |
07-01-2026 |
10.4303 |
3.16
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
06-08-2026 |
10.1003 |
07-01-2026 |
10.43 |
3.16
|
| Tata BSE Select BusIness Groups Index Fund - Regular Growth
|
12-12-2024 |
06-08-2026 |
10.3741 |
02-01-2026 |
10.7112 |
3.15
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
06-08-2026 |
10.3741 |
02-01-2026 |
10.7112 |
3.15
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
06-08-2026 |
10.3741 |
02-01-2026 |
10.7112 |
3.15
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
06-08-2026 |
12.1954 |
17-02-2026 |
12.5919 |
3.15
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
06-08-2026 |
10.71 |
26-11-2025 |
11.0565 |
3.13
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
06-08-2026 |
39.378 |
02-01-2026 |
40.651 |
3.13
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
06-08-2026 |
206.1234 |
02-01-2026 |
212.7867 |
3.13
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
06-08-2026 |
18.71 |
18-09-2025 |
19.31 |
3.11
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
06-08-2026 |
1157.95 |
07-01-2026 |
1194.962 |
3.10
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
06-08-2026 |
354.8757 |
02-01-2026 |
366.2156 |
3.10
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
06-08-2026 |
132.0067 |
02-01-2026 |
136.2247 |
3.10
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
06-08-2026 |
118.7861 |
02-01-2026 |
122.5818 |
3.10
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
06-08-2026 |
16.747 |
25-09-2025 |
17.2828 |
3.10
|
| SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
06-08-2026 |
10.2703 |
07-01-2026 |
10.5974 |
3.09
|
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
06-08-2026 |
10.2703 |
07-01-2026 |
10.5974 |
3.09
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
06-08-2026 |
16.4358 |
27-05-2026 |
16.9578 |
3.08
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
06-08-2026 |
11.3579 |
17-10-2025 |
11.7182 |
3.07
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
06-08-2026 |
11.3579 |
17-10-2025 |
11.7182 |
3.07
|
| FranklIn India Flexi Cap Fund - Growth
|
29-09-1994 |
06-08-2026 |
1635.1695 |
20-11-2025 |
1687.0109 |
3.07
|
| MahIndra Manulife Equity SavIngs Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
06-08-2026 |
14.1482 |
26-11-2025 |
14.596 |
3.07
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
06-08-2026 |
11.7115 |
27-03-2026 |
12.0808 |
3.06
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
06-08-2026 |
11.0621 |
07-01-2026 |
11.4116 |
3.06
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
06-08-2026 |
68.0893 |
05-06-2026 |
70.2343 |
3.05
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
06-08-2026 |
14.6831 |
07-01-2026 |
15.1454 |
3.05
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
06-08-2026 |
14.6821 |
07-01-2026 |
15.1444 |
3.05
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
06-08-2026 |
20.7004 |
17-11-2025 |
21.3494 |
3.04
|
| Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-09-2009 |
06-08-2026 |
52.324 |
11-02-2026 |
53.962 |
3.04
|
| Kotak FlexiCap Fund - Growth
|
05-09-2009 |
06-08-2026 |
86.651 |
11-02-2026 |
89.364 |
3.04
|
| Bandhan Floater Fund - Regular Plan Annual IDCW
|
18-02-2021 |
06-08-2026 |
10.4659 |
20-03-2026 |
10.7931 |
3.03
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
06-08-2026 |
18.26 |
02-01-2026 |
18.83 |
3.03
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
06-08-2026 |
12.5402 |
20-10-2025 |
12.9316 |
3.03
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
|
14-09-2009 |
06-08-2026 |
110.11 |
29-10-2025 |
113.54 |
3.02
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
06-08-2026 |
630.954 |
06-01-2026 |
650.624 |
3.02
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
06-08-2026 |
22.5227 |
03-11-2025 |
23.2208 |
3.01
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
06-08-2026 |
8.72 |
28-10-2025 |
8.99 |
3.00
|
| DSP MSCI InDIA ETF
|
10-11-2025 |
06-08-2026 |
30.1578 |
02-01-2026 |
31.0915 |
3.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
06-08-2026 |
16.5928 |
26-02-2026 |
17.1039 |
2.99
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
06-08-2026 |
10.8994 |
18-03-2026 |
11.234 |
2.98
|
| FranklIn India Balanced Advantage Fund- IDCW
|
06-09-2022 |
06-08-2026 |
13.6187 |
18-09-2025 |
14.035 |
2.97
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
06-08-2026 |
10.6869 |
26-09-2025 |
11.0135 |
2.97
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
06-08-2026 |
14.35 |
19-09-2025 |
14.79 |
2.97
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
06-08-2026 |
14.35 |
19-09-2025 |
14.79 |
2.97
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
05-10-2020 |
06-08-2026 |
21.3728 |
02-01-2026 |
22.0249 |
2.96
|
| FranklIn India Corporate Debt Fund - Plan B - Half Yearly - IDCW
|
23-06-1997 |
06-08-2026 |
12.6523 |
19-09-2025 |
13.038 |
2.96
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
06-08-2026 |
10.956 |
06-01-2026 |
11.2906 |
2.96
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
06-08-2026 |
10.956 |
06-01-2026 |
11.2906 |
2.96
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
23-06-2025 |
06-08-2026 |
10.15 |
07-01-2026 |
10.46 |
2.96
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout And Reinvestment
|
23-06-2025 |
06-08-2026 |
10.15 |
07-01-2026 |
10.46 |
2.96
|
| The Wealth Company Flexi Cap Fund - Regular Growth
|
24-09-2025 |
06-08-2026 |
10.0683 |
07-01-2026 |
10.3743 |
2.95
|
| The Wealth Company Flexi Cap Fund - Regular IDCW
|
24-09-2025 |
06-08-2026 |
10.0682 |
07-01-2026 |
10.3742 |
2.95
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
06-08-2026 |
50.5899 |
22-06-2026 |
52.1282 |
2.95
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
06-08-2026 |
36.6545 |
22-06-2026 |
37.7691 |
2.95
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
06-08-2026 |
91.7394 |
04-06-2026 |
94.5089 |
2.93
|
| Bandhan Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
06-08-2026 |
10.5376 |
11-03-2026 |
10.8562 |
2.93
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW )
|
30-12-2004 |
06-08-2026 |
19.0249 |
03-10-2025 |
19.5997 |
2.93
|
| Kotak MSCI India ETF
|
19-02-2025 |
06-08-2026 |
30.47 |
02-01-2026 |
31.387 |
2.92
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
06-08-2026 |
11.3528 |
29-01-2026 |
11.6944 |
2.92
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
06-08-2026 |
11.3528 |
29-01-2026 |
11.6944 |
2.92
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
06-08-2026 |
53.95 |
02-01-2026 |
55.57 |
2.92
|
| Kotak BusIness Cycle Fund-Regular Plan-IDCW Option
|
28-09-2022 |
06-08-2026 |
16.367 |
19-09-2025 |
16.857 |
2.91
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth
|
03-11-2025 |
06-08-2026 |
10.1591 |
27-05-2026 |
10.4631 |
2.91
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
06-08-2026 |
26.814 |
18-09-2025 |
27.616 |
2.90
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option
|
29-03-2011 |
06-08-2026 |
95.707 |
18-09-2025 |
98.569 |
2.90
|
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
06-08-2026 |
200.1283 |
23-02-2026 |
206.1121 |
2.90
|
| UTI BankIng And FInancial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
06-08-2026 |
77.8889 |
23-02-2026 |
80.2178 |
2.90
|
| Nippon India ETF Nifty Infrastructure BeEs
|
29-09-2010 |
06-08-2026 |
977.8684 |
02-01-2026 |
1007.0892 |
2.90
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
06-08-2026 |
97.3438 |
02-01-2026 |
100.2544 |
2.90
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
06-08-2026 |
16.4384 |
29-10-2025 |
16.9273 |
2.89
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
06-08-2026 |
16.44 |
29-10-2025 |
16.9289 |
2.89
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
06-08-2026 |
11.3131 |
05-12-2025 |
11.6501 |
2.89
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
06-08-2026 |
18.6008 |
07-01-2026 |
19.1516 |
2.88
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
06-08-2026 |
18.6008 |
07-01-2026 |
19.1517 |
2.88
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
06-08-2026 |
30.9668 |
17-11-2025 |
31.8804 |
2.87
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
06-08-2026 |
179.6875 |
11-02-2026 |
184.9941 |
2.87
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
06-08-2026 |
33.8197 |
11-02-2026 |
34.8185 |
2.87
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
06-08-2026 |
10.071 |
02-01-2026 |
10.3667 |
2.85
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
06-08-2026 |
1178.2318 |
27-02-2026 |
1212.7382 |
2.85
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
|
06-10-2022 |
06-08-2026 |
15.9092 |
07-01-2026 |
16.3739 |
2.84
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan
|
06-10-2022 |
06-08-2026 |
15.9089 |
07-01-2026 |
16.3735 |
2.84
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
06-08-2026 |
15.6373 |
07-01-2026 |
16.094 |
2.84
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
06-08-2026 |
12.7569 |
02-01-2026 |
13.1283 |
2.83
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
06-08-2026 |
12.757 |
02-01-2026 |
13.1284 |
2.83
|
| Aditya Birla Sun Life Short Term Fund - Regular - IDCW
|
09-05-2003 |
06-08-2026 |
15.1431 |
05-12-2025 |
15.5847 |
2.83
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
06-08-2026 |
27.3453 |
02-01-2026 |
28.1421 |
2.83
|
| Bandhan BankIng And PSU Fund - Regular Annual IDCW
|
07-03-2013 |
06-08-2026 |
11.4022 |
11-03-2026 |
11.7328 |
2.82
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
06-08-2026 |
228.7933 |
17-11-2025 |
235.4414 |
2.82
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
06-08-2026 |
228.0469 |
07-01-2026 |
234.6433 |
2.81
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
06-08-2026 |
10.6473 |
07-01-2026 |
10.954 |
2.80
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
06-08-2026 |
21.6858 |
07-01-2026 |
22.3103 |
2.80
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
06-08-2026 |
171.869 |
05-03-2026 |
176.7989 |
2.79
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
06-08-2026 |
87.5865 |
22-04-2026 |
90.1026 |
2.79
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
06-08-2026 |
22.5642 |
24-04-2026 |
23.2115 |
2.79
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
06-08-2026 |
32.133 |
02-01-2026 |
33.055 |
2.79
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
06-08-2026 |
10.3024 |
17-07-2026 |
10.5964 |
2.77
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
06-08-2026 |
10.3024 |
17-07-2026 |
10.5964 |
2.77
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
07-06-2024 |
06-08-2026 |
11.0763 |
07-01-2026 |
11.3901 |
2.76
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
07-06-2024 |
06-08-2026 |
11.0763 |
07-01-2026 |
11.3901 |
2.76
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
06-08-2026 |
12.32 |
29-01-2026 |
12.67 |
2.76
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
06-08-2026 |
12.32 |
29-01-2026 |
12.67 |
2.76
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
06-08-2026 |
31.8286 |
29-10-2025 |
32.7312 |
2.76
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
06-08-2026 |
152.0405 |
29-10-2025 |
156.3521 |
2.76
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
06-08-2026 |
149.766 |
02-01-2026 |
154.022 |
2.76
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
06-08-2026 |
21.9047 |
07-01-2026 |
22.5271 |
2.76
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
06-08-2026 |
19.06 |
03-06-2026 |
19.6 |
2.76
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
06-08-2026 |
19.06 |
03-06-2026 |
19.6 |
2.76
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
06-08-2026 |
25.79 |
18-09-2025 |
26.52 |
2.75
|
| Angel One Nifty Total Market Momentum Quality 50 ETF
|
03-11-2025 |
06-08-2026 |
10.2162 |
27-05-2026 |
10.5047 |
2.75
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
06-08-2026 |
10.4731 |
07-01-2026 |
10.7679 |
2.74
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
06-08-2026 |
10.4732 |
07-01-2026 |
10.7679 |
2.74
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
06-08-2026 |
27.7996 |
17-07-2026 |
28.583 |
2.74
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
06-08-2026 |
20.2839 |
20-11-2025 |
20.8544 |
2.74
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
06-08-2026 |
19.584 |
29-10-2025 |
20.136 |
2.74
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
06-08-2026 |
20.2911 |
20-11-2025 |
20.8589 |
2.72
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
|
05-09-2022 |
06-08-2026 |
59.9082 |
07-01-2026 |
61.5804 |
2.72
|
| Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-12-2004 |
06-08-2026 |
11.5853 |
03-10-2025 |
11.908 |
2.71
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
06-08-2026 |
10.4121 |
25-09-2025 |
10.7008 |
2.70
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
06-08-2026 |
16.8551 |
02-01-2026 |
17.3211 |
2.69
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
06-08-2026 |
16.6155 |
17-02-2026 |
17.0754 |
2.69
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
06-08-2026 |
12.3565 |
02-03-2026 |
12.6982 |
2.69
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
06-08-2026 |
11.1495 |
28-10-2025 |
11.457 |
2.68
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
06-08-2026 |
11.1495 |
28-10-2025 |
11.457 |
2.68
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
06-08-2026 |
16.8783 |
02-01-2026 |
17.3438 |
2.68
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
06-08-2026 |
23.4186 |
05-01-2026 |
24.0647 |
2.68
|
| Kotak Nifty 200 Quality 30 ETF
|
23-06-2025 |
06-08-2026 |
21.256 |
07-01-2026 |
21.837 |
2.66
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
06-08-2026 |
10.61 |
29-01-2026 |
10.9 |
2.66
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
06-08-2026 |
10.61 |
29-01-2026 |
10.9 |
2.66
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
06-08-2026 |
24.2818 |
04-06-2026 |
24.944 |
2.65
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
06-08-2026 |
24.2826 |
04-06-2026 |
24.9448 |
2.65
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
06-08-2026 |
20.25 |
29-10-2025 |
20.8 |
2.64
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
06-08-2026 |
10.896 |
25-09-2025 |
11.1919 |
2.64
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
06-08-2026 |
46.24 |
03-11-2025 |
47.48 |
2.61
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
06-08-2026 |
14.189 |
20-11-2025 |
14.569 |
2.61
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
06-08-2026 |
30.0169 |
29-01-2026 |
30.8168 |
2.60
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
06-08-2026 |
67.2125 |
20-05-2026 |
68.9902 |
2.58
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
06-08-2026 |
9.8506 |
11-02-2026 |
10.1113 |
2.58
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
06-08-2026 |
9.8505 |
11-02-2026 |
10.1113 |
2.58
|
| MahIndra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
06-08-2026 |
27.1038 |
18-02-2026 |
27.8139 |
2.55
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
06-08-2026 |
12.007 |
23-02-2026 |
12.32 |
2.54
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
06-08-2026 |
11.6263 |
26-09-2025 |
11.9298 |
2.54
|
| Sundaram Aggressive Hybrid Fund Growth
|
01-01-2013 |
06-08-2026 |
162.6434 |
28-11-2025 |
166.8891 |
2.54
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
06-08-2026 |
10.76 |
07-05-2026 |
11.04 |
2.54
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
06-08-2026 |
10.76 |
07-05-2026 |
11.04 |
2.54
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
06-08-2026 |
42.5699 |
29-01-2026 |
43.6764 |
2.53
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
06-08-2026 |
13.372 |
29-01-2026 |
13.7196 |
2.53
|
| CapitalmInd Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
06-08-2026 |
10.0403 |
25-05-2026 |
10.2999 |
2.52
|
| CapitalmInd Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
06-08-2026 |
10.0403 |
25-05-2026 |
10.2999 |
2.52
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
06-08-2026 |
14.5546 |
02-01-2026 |
14.9301 |
2.52
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
06-08-2026 |
10.6598 |
06-01-2026 |
10.9331 |
2.50
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
06-08-2026 |
518.8884 |
02-01-2026 |
532.1964 |
2.50
|
| Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
|
08-03-2010 |
06-08-2026 |
18.5427 |
17-09-2025 |
19.0162 |
2.49
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
06-08-2026 |
49.5744 |
18-05-2026 |
50.8414 |
2.49
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
06-08-2026 |
17.7685 |
27-02-2026 |
18.2214 |
2.49
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
06-08-2026 |
9.97 |
18-09-2025 |
10.224 |
2.48
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
06-08-2026 |
9.97 |
18-09-2025 |
10.224 |
2.48
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
06-08-2026 |
10.0826 |
06-07-2026 |
10.3378 |
2.47
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
06-08-2026 |
10.0866 |
06-07-2026 |
10.3419 |
2.47
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
06-08-2026 |
213.1008 |
07-01-2026 |
218.4814 |
2.46
|
| Groww Nifty 200 ETF
|
25-02-2025 |
06-08-2026 |
11.5727 |
02-01-2026 |
11.8648 |
2.46
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
06-08-2026 |
22.8739 |
07-01-2026 |
23.4507 |
2.46
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
06-08-2026 |
36.8188 |
29-01-2026 |
37.7456 |
2.46
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
06-08-2026 |
31.3109 |
02-01-2026 |
32.1009 |
2.46
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
06-08-2026 |
25.7127 |
02-01-2026 |
26.3615 |
2.46
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
06-08-2026 |
24.3716 |
02-01-2026 |
24.9866 |
2.46
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
06-08-2026 |
35.3968 |
02-01-2026 |
36.29 |
2.46
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
06-08-2026 |
30.4484 |
02-01-2026 |
31.2167 |
2.46
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
06-08-2026 |
156.8505 |
02-01-2026 |
160.8084 |
2.46
|
| Bandhan Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
06-08-2026 |
10.4686 |
28-02-2026 |
10.7311 |
2.45
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
06-08-2026 |
20.6146 |
21-07-2026 |
21.1313 |
2.45
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
06-08-2026 |
20.613 |
21-07-2026 |
21.1297 |
2.45
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
|
28-07-2023 |
06-08-2026 |
15.191 |
06-01-2026 |
15.571 |
2.44
|
| PGIM India Equity SavIngs Fund - Monthly Dividend Option
|
29-01-2004 |
06-08-2026 |
12.4912 |
17-10-2025 |
12.8033 |
2.44
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
06-08-2026 |
21.2741 |
20-11-2025 |
21.8067 |
2.44
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
06-08-2026 |
21.2712 |
20-11-2025 |
21.8039 |
2.44
|
| Groww Aggressive Hybrid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
06-08-2026 |
20.8963 |
02-01-2026 |
21.4168 |
2.43
|
| Groww Aggressive Hybrid Fund Regular Plan Growth Option
|
06-12-2018 |
06-08-2026 |
20.8993 |
02-01-2026 |
21.4199 |
2.43
|
| Groww Aggressive Hybrid Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
06-08-2026 |
20.8502 |
02-01-2026 |
21.3695 |
2.43
|
| Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
06-08-2026 |
20.8975 |
02-01-2026 |
21.418 |
2.43
|
| Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
06-08-2026 |
22.152 |
02-01-2026 |
22.7038 |
2.43
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
06-08-2026 |
21.2879 |
07-01-2026 |
21.8188 |
2.43
|
| Mirae Asset Nifty India Infrastructure & LogisticsETF
|
12-02-2026 |
06-08-2026 |
12.22 |
22-06-2026 |
12.5243 |
2.43
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
06-08-2026 |
15.35 |
26-11-2025 |
15.73 |
2.42
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
06-08-2026 |
489.3547 |
11-02-2026 |
501.5076 |
2.42
|
| HSBC BankIng And PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
06-08-2026 |
10.3825 |
08-08-2025 |
10.6386 |
2.41
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
06-08-2026 |
17.755 |
08-08-2025 |
18.1934 |
2.41
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
06-08-2026 |
12.1849 |
29-06-2026 |
12.4855 |
2.41
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
06-08-2026 |
14.6874 |
23-09-2025 |
15.0465 |
2.39
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
06-08-2026 |
10.2519 |
26-12-2025 |
10.5027 |
2.39
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
06-08-2026 |
11.53 |
02-01-2026 |
11.81 |
2.37
|
| Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
06-08-2026 |
38.5237 |
16-07-2026 |
39.4547 |
2.36
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
06-08-2026 |
38.7117 |
16-07-2026 |
39.6474 |
2.36
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
06-08-2026 |
17.44 |
29-10-2025 |
17.86 |
2.35
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
06-08-2026 |
123.2581 |
07-01-2026 |
126.2304 |
2.35
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
06-08-2026 |
17.1944 |
17-07-2026 |
17.6081 |
2.35
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
06-08-2026 |
17.1992 |
17-07-2026 |
17.6124 |
2.35
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
06-08-2026 |
10.0046 |
24-06-2026 |
10.2448 |
2.34
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
06-08-2026 |
170.4 |
22-06-2026 |
174.46 |
2.33
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
06-08-2026 |
10.04 |
16-10-2025 |
10.28 |
2.33
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
06-08-2026 |
10.04 |
16-10-2025 |
10.28 |
2.33
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
06-08-2026 |
1005.4873 |
06-07-2026 |
1029.4909 |
2.33
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
06-08-2026 |
12.0778 |
23-06-2026 |
12.3643 |
2.32
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
06-08-2026 |
28.284 |
22-05-2026 |
28.952 |
2.31
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
06-08-2026 |
65.41 |
22-06-2026 |
66.96 |
2.31
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW
|
28-11-2014 |
06-08-2026 |
13.21 |
05-12-2025 |
13.52 |
2.29
|
| ICICI Prudential ManufacturIng Fund - IDCW Option
|
11-10-2018 |
06-08-2026 |
23.04 |
26-02-2026 |
23.58 |
2.29
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
06-08-2026 |
14.07 |
29-10-2025 |
14.4 |
2.29
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
06-08-2026 |
12.8549 |
20-11-2025 |
13.1557 |
2.29
|
| SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
06-08-2026 |
54.1349 |
06-01-2026 |
55.3948 |
2.27
|
| SBI Large Cap Fund-Regular Plan Growth
|
01-02-2006 |
06-08-2026 |
95.1598 |
06-01-2026 |
97.3744 |
2.27
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
06-08-2026 |
41.2656 |
14-07-2026 |
42.2187 |
2.26
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
06-08-2026 |
41.3581 |
14-07-2026 |
42.3132 |
2.26
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
06-08-2026 |
45.0966 |
05-12-2025 |
46.1323 |
2.25
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
06-08-2026 |
445.9138 |
02-01-2026 |
456.1097 |
2.24
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
06-08-2026 |
11.2332 |
22-06-2026 |
11.4894 |
2.23
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
06-08-2026 |
11.2334 |
22-06-2026 |
11.4897 |
2.23
|
| Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
06-08-2026 |
12.82 |
18-09-2025 |
13.111 |
2.22
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
06-08-2026 |
21.7973 |
07-01-2026 |
22.2898 |
2.21
|
| HDFC Focused Fund - Growth Plan
|
05-09-2004 |
06-08-2026 |
237.356 |
18-02-2026 |
242.704 |
2.20
|
| ICICI Prudential Regular SavIngs Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
06-08-2026 |
13.222 |
12-09-2025 |
13.5196 |
2.20
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
06-08-2026 |
10.2769 |
06-07-2026 |
10.5079 |
2.20
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
06-08-2026 |
10.6068 |
29-09-2025 |
10.8438 |
2.19
|
| qsif SecTor Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
06-08-2026 |
10.123 |
13-07-2026 |
10.3494 |
2.19
|
| qsif SecTor Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
06-08-2026 |
10.123 |
13-07-2026 |
10.3494 |
2.19
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
06-08-2026 |
25.1362 |
03-07-2026 |
25.7001 |
2.19
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
06-08-2026 |
25.1655 |
03-07-2026 |
25.73 |
2.19
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
06-08-2026 |
11.3275 |
30-06-2026 |
11.58 |
2.18
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
06-08-2026 |
45.7147 |
29-01-2026 |
46.7317 |
2.18
|
| Tata HousIng Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
06-08-2026 |
15.1738 |
29-10-2025 |
15.5116 |
2.18
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
06-08-2026 |
15.1738 |
29-10-2025 |
15.5116 |
2.18
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
06-08-2026 |
15.1738 |
29-10-2025 |
15.5116 |
2.18
|
| ICICI Prudential Transportation And Logistics Fund - IDCW
|
25-10-2022 |
06-08-2026 |
19.33 |
05-01-2026 |
19.76 |
2.18
|
| Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
06-08-2026 |
25.23 |
02-01-2026 |
25.79 |
2.17
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
06-08-2026 |
11.7196 |
05-03-2026 |
11.9797 |
2.17
|
| Groww Large Cap Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
06-08-2026 |
26.31 |
02-01-2026 |
26.89 |
2.16
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
06-08-2026 |
110.5582 |
18-02-2026 |
112.9884 |
2.15
|
| Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
06-08-2026 |
24.69 |
02-01-2026 |
25.23 |
2.14
|
| Groww Large Cap Fund Regular Plan Growth Option
|
10-02-2012 |
06-08-2026 |
43.82 |
02-01-2026 |
44.78 |
2.14
|
| Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
06-08-2026 |
26.16 |
02-01-2026 |
26.73 |
2.13
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
06-08-2026 |
50.052 |
22-06-2026 |
51.135 |
2.12
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
06-08-2026 |
12.4252 |
19-09-2025 |
12.6938 |
2.12
|
| ICICI Prudential HousIng Opportunities Fund - Growth
|
18-04-2022 |
06-08-2026 |
17.55 |
29-10-2025 |
17.93 |
2.12
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
06-08-2026 |
11.5942 |
26-11-2025 |
11.8425 |
2.10
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
06-08-2026 |
12.1797 |
18-09-2025 |
12.4381 |
2.08
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
06-08-2026 |
68.097 |
19-09-2025 |
69.5356 |
2.07
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
06-08-2026 |
97.52 |
19-09-2025 |
99.5802 |
2.07
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
06-08-2026 |
18.186 |
22-06-2026 |
18.5682 |
2.06
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
06-08-2026 |
18.186 |
22-06-2026 |
18.5682 |
2.06
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
06-08-2026 |
18.186 |
22-06-2026 |
18.5682 |
2.06
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
06-08-2026 |
14.32 |
29-10-2025 |
14.62 |
2.05
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
06-08-2026 |
89.329 |
29-10-2025 |
91.193 |
2.04
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
06-08-2026 |
11.541 |
16-09-2025 |
11.7819 |
2.04
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
06-08-2026 |
75.96 |
29-01-2026 |
77.53 |
2.03
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
06-08-2026 |
131.22 |
29-10-2025 |
133.94 |
2.03
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
06-08-2026 |
16.5901 |
03-07-2026 |
16.9323 |
2.02
|
| Quant BusIness Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
06-08-2026 |
16.606 |
03-07-2026 |
16.9485 |
2.02
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
06-08-2026 |
13.2458 |
17-02-2026 |
13.5191 |
2.02
|
| Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
06-08-2026 |
43.9069 |
22-04-2026 |
44.8092 |
2.01
|
| Tata Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
06-08-2026 |
43.9069 |
22-04-2026 |
44.8092 |
2.01
|
| FranklIn India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
06-08-2026 |
271.9434 |
20-11-2025 |
277.5195 |
2.01
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
06-08-2026 |
97.3 |
07-01-2026 |
99.29 |
2.00
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
06-08-2026 |
10.3667 |
29-09-2025 |
10.5787 |
2.00
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
06-08-2026 |
28.67 |
07-01-2026 |
29.25 |
1.98
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
06-08-2026 |
24.89 |
27-10-2025 |
25.39 |
1.97
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
06-08-2026 |
10.7065 |
05-12-2025 |
10.921 |
1.96
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
06-08-2026 |
1044.7982 |
28-11-2025 |
1065.6261 |
1.95
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
06-08-2026 |
413.9342 |
02-01-2026 |
422.1666 |
1.95
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
06-08-2026 |
954.85 |
02-01-2026 |
973.88 |
1.95
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
06-08-2026 |
127.21 |
27-10-2025 |
129.74 |
1.95
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
06-08-2026 |
64.3974 |
22-06-2026 |
65.6718 |
1.94
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
06-08-2026 |
9.502 |
22-06-2026 |
9.689 |
1.93
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option
|
08-10-2024 |
06-08-2026 |
9.502 |
22-06-2026 |
9.689 |
1.93
|
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
06-08-2026 |
12.2883 |
29-01-2026 |
12.5305 |
1.93
|
| 360 One Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
06-08-2026 |
12.2883 |
29-01-2026 |
12.5305 |
1.93
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
06-08-2026 |
47.9939 |
20-11-2025 |
48.939 |
1.93
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
06-08-2026 |
13.1201 |
07-08-2025 |
13.378 |
1.93
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
06-08-2026 |
10.5974 |
25-09-2025 |
10.8045 |
1.92
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
06-08-2026 |
10.2516 |
29-06-2026 |
10.4518 |
1.92
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
06-08-2026 |
8.3136 |
27-11-2025 |
8.4767 |
1.92
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
06-08-2026 |
10.6779 |
27-11-2025 |
10.8869 |
1.92
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
06-08-2026 |
10.6779 |
27-11-2025 |
10.8869 |
1.92
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
06-08-2026 |
9.906 |
18-02-2026 |
10.099 |
1.91
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
06-08-2026 |
9.906 |
18-02-2026 |
10.099 |
1.91
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
06-08-2026 |
141.12 |
29-10-2025 |
143.86 |
1.90
|
| Nippon India Medium Duration Fund - Quarterly IDCW Option
|
26-06-2014 |
06-08-2026 |
11.0073 |
17-09-2025 |
11.2197 |
1.89
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
06-08-2026 |
63.5591 |
22-06-2026 |
64.7757 |
1.88
|
| Kotak Consumption Fund - Regular Plan - Growth Option
|
16-11-2023 |
06-08-2026 |
14.527 |
27-10-2025 |
14.805 |
1.88
|
| Kotak Consumption Fund - Regular Plan - IDCW Option
|
16-11-2023 |
06-08-2026 |
14.525 |
27-10-2025 |
14.803 |
1.88
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
06-08-2026 |
25.7 |
02-01-2026 |
26.192 |
1.88
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
|
15-09-2020 |
06-08-2026 |
25.697 |
02-01-2026 |
26.189 |
1.88
|
| SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
06-08-2026 |
24.4966 |
26-11-2025 |
24.9603 |
1.86
|
| SBI Equity MInimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
06-08-2026 |
24.4927 |
26-11-2025 |
24.9564 |
1.86
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
06-08-2026 |
18.44 |
07-01-2026 |
18.79 |
1.86
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
06-08-2026 |
142.974 |
19-09-2025 |
145.681 |
1.86
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
06-08-2026 |
76.5782 |
06-01-2026 |
78.0331 |
1.86
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
06-08-2026 |
244.8585 |
06-01-2026 |
249.5105 |
1.86
|
| FranklIn India Equity SavIngs Fund - IDCW
|
17-08-2018 |
06-08-2026 |
13.9807 |
21-08-2025 |
14.2438 |
1.85
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
06-08-2026 |
15.249 |
07-01-2026 |
15.537 |
1.85
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
06-08-2026 |
15.249 |
07-01-2026 |
15.537 |
1.85
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
06-08-2026 |
1019.3361 |
15-10-2025 |
1038.4109 |
1.84
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
|
14-07-2008 |
06-08-2026 |
147.92 |
13-07-2026 |
150.7 |
1.84
|
| Nippon India Diversified Equity FlexiCap Passive FoF - IDCW Option
|
30-12-2020 |
06-08-2026 |
21.2471 |
02-01-2026 |
21.6452 |
1.84
|
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
06-08-2026 |
21.2471 |
02-01-2026 |
21.6452 |
1.84
|
| Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
06-08-2026 |
75.44 |
13-07-2026 |
76.85 |
1.83
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
06-08-2026 |
10.4481 |
29-06-2026 |
10.6419 |
1.82
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
06-08-2026 |
10.635 |
02-03-2026 |
10.8304 |
1.80
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
06-08-2026 |
10.1817 |
08-08-2025 |
10.3668 |
1.79
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
06-08-2026 |
294.163 |
05-12-2025 |
299.528 |
1.79
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
06-08-2026 |
63.1713 |
18-09-2025 |
64.3206 |
1.79
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
06-08-2026 |
12.59 |
29-01-2026 |
12.82 |
1.79
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
06-08-2026 |
12.59 |
29-01-2026 |
12.82 |
1.79
|
| HDFC BankIng & FInancial Services Fund - Growth Option
|
01-07-2021 |
06-08-2026 |
18.266 |
18-02-2026 |
18.598 |
1.79
|
| Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
06-08-2026 |
16.7843 |
29-10-2025 |
17.0887 |
1.78
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
|
15-02-2019 |
06-08-2026 |
16.7853 |
29-10-2025 |
17.0902 |
1.78
|
| HDFC BankIng & FInancial Services Fund - IDCW Option
|
30-06-2021 |
06-08-2026 |
16.034 |
18-02-2026 |
16.325 |
1.78
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option
|
22-06-2012 |
06-08-2026 |
50.4323 |
18-02-2026 |
51.348 |
1.78
|
| ICICI Prudential MultiCap Fund - IDCW
|
01-10-1994 |
06-08-2026 |
35.24 |
29-10-2025 |
35.88 |
1.78
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
06-08-2026 |
11.2281 |
21-08-2025 |
11.4312 |
1.78
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
06-08-2026 |
11.6 |
02-01-2026 |
11.81 |
1.78
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
06-08-2026 |
12.1896 |
17-07-2026 |
12.4098 |
1.77
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
06-08-2026 |
12.1895 |
17-07-2026 |
12.4097 |
1.77
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
01-12-2013 |
06-08-2026 |
64.31 |
18-02-2026 |
65.47 |
1.77
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
06-08-2026 |
15.7658 |
02-01-2026 |
16.0506 |
1.77
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
06-08-2026 |
15.7659 |
02-01-2026 |
16.0507 |
1.77
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
06-08-2026 |
9.98 |
22-06-2026 |
10.16 |
1.77
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
06-08-2026 |
12.8774 |
19-09-2025 |
13.1051 |
1.74
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
06-08-2026 |
12.3226 |
29-01-2026 |
12.5389 |
1.73
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
06-08-2026 |
12.3226 |
29-01-2026 |
12.5389 |
1.73
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
06-08-2026 |
8.9835 |
27-11-2025 |
9.141 |
1.72
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
06-08-2026 |
137.5 |
02-01-2026 |
139.91 |
1.72
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
06-08-2026 |
10.6758 |
25-06-2026 |
10.8612 |
1.71
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
06-08-2026 |
17.83 |
27-10-2025 |
18.14 |
1.71
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
06-08-2026 |
10.3669 |
29-09-2025 |
10.547 |
1.71
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
06-08-2026 |
19.221 |
29-10-2025 |
19.555 |
1.71
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
06-08-2026 |
18.3047 |
22-06-2026 |
18.6204 |
1.70
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
06-08-2026 |
18.3047 |
22-06-2026 |
18.6204 |
1.70
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
05-08-2023 |
06-08-2026 |
16.8265 |
21-07-2026 |
17.1171 |
1.70
|
| Quant ManufacturIng Fund - IDCW Option - Regular Plan
|
14-08-2023 |
06-08-2026 |
16.9549 |
21-07-2026 |
17.2477 |
1.70
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
06-08-2026 |
120.6195 |
30-06-2026 |
122.6982 |
1.69
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
06-08-2026 |
12.4919 |
17-07-2026 |
12.7072 |
1.69
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
06-08-2026 |
12.4919 |
17-07-2026 |
12.7072 |
1.69
|
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
06-08-2026 |
14.4995 |
13-07-2026 |
14.7495 |
1.69
|
| Bandhan Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
06-08-2026 |
10.6214 |
29-06-2026 |
10.803 |
1.68
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
06-08-2026 |
35.19 |
20-11-2025 |
35.79 |
1.68
|
| Bandhan BankIng And PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
06-08-2026 |
10.6985 |
29-06-2026 |
10.8799 |
1.67
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
06-08-2026 |
10.1548 |
15-10-2025 |
10.3252 |
1.65
|
| MahIndra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
06-08-2026 |
11.5155 |
10-03-2026 |
11.7087 |
1.65
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
06-08-2026 |
10.4011 |
30-06-2026 |
10.5741 |
1.64
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
06-08-2026 |
10.3839 |
29-06-2026 |
10.5567 |
1.64
|
| Nippon India Floater Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
06-08-2026 |
10.2614 |
07-08-2025 |
10.4322 |
1.64
|
| Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW)
|
18-12-1997 |
06-08-2026 |
13.257 |
08-10-2025 |
13.4761 |
1.63
|
| FranklIn India Equity SavIngs Fund - Monthly - IDCW
|
17-08-2018 |
06-08-2026 |
13.253 |
20-11-2025 |
13.4732 |
1.63
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
06-08-2026 |
61.65 |
02-01-2026 |
62.67 |
1.63
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
06-08-2026 |
10.2377 |
02-01-2026 |
10.4074 |
1.63
|
| FranklIn India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
06-08-2026 |
11.1877 |
29-01-2026 |
11.3736 |
1.63
|
| FranklIn India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
06-08-2026 |
11.1877 |
29-01-2026 |
11.3736 |
1.63
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
06-08-2026 |
11.2362 |
03-07-2026 |
11.4225 |
1.63
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
06-08-2026 |
11.2362 |
03-07-2026 |
11.4225 |
1.63
|
| Nippon India Floater Fund - Weekly IDCW Option
|
27-08-2004 |
06-08-2026 |
10.2702 |
08-08-2025 |
10.4398 |
1.62
|
| Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
06-08-2026 |
11.0802 |
27-11-2025 |
11.2613 |
1.61
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
06-08-2026 |
53.8221 |
03-07-2026 |
54.7054 |
1.61
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
06-08-2026 |
16.357 |
02-01-2026 |
16.624 |
1.61
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
06-08-2026 |
16.363 |
02-01-2026 |
16.63 |
1.61
|
| HSBC Equity SavIngs Fund - Regular Quarterly IDCW
|
01-01-2013 |
06-08-2026 |
16.517 |
18-09-2025 |
16.7853 |
1.60
|
| Invesco India BankIng And PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
06-08-2026 |
1063.9121 |
29-06-2026 |
1081.2391 |
1.60
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
06-08-2026 |
12.778 |
02-01-2026 |
12.984 |
1.59
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
06-08-2026 |
12.779 |
02-01-2026 |
12.985 |
1.59
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
06-08-2026 |
157.591 |
02-01-2026 |
160.14 |
1.59
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
06-08-2026 |
42.765 |
29-05-2026 |
43.4557 |
1.59
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
06-08-2026 |
94.5736 |
29-05-2026 |
96.1009 |
1.59
|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
06-08-2026 |
154.9092 |
21-07-2026 |
157.4132 |
1.59
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
21-03-2001 |
06-08-2026 |
168.9871 |
21-07-2026 |
171.7186 |
1.59
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2005 |
06-08-2026 |
261.63 |
18-09-2025 |
265.86 |
1.59
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
06-08-2026 |
25.353 |
29-10-2025 |
25.763 |
1.59
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
06-08-2026 |
11.0408 |
22-08-2025 |
11.2184 |
1.58
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
06-08-2026 |
10.3845 |
29-07-2026 |
10.5514 |
1.58
|
| Bandhan Floater Fund - Regular Plan Monthly IDCW
|
18-02-2021 |
06-08-2026 |
10.1553 |
29-06-2026 |
10.3172 |
1.57
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
06-08-2026 |
11.2257 |
29-06-2026 |
11.4048 |
1.57
|
| Sundaram Balanced Advantage Fund Growth Option
|
01-01-2013 |
06-08-2026 |
35.7297 |
28-11-2025 |
36.298 |
1.57
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
06-08-2026 |
16.99 |
18-09-2025 |
17.26 |
1.56
|
| FranklIn India Equity SavIngs Fund - Quarterly - IDCW
|
17-08-2018 |
06-08-2026 |
12.3716 |
20-11-2025 |
12.5679 |
1.56
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
06-08-2026 |
44.7 |
22-06-2026 |
45.41 |
1.56
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
06-08-2026 |
69.54 |
22-06-2026 |
70.64 |
1.56
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
06-08-2026 |
12.2374 |
25-09-2025 |
12.4289 |
1.54
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
06-08-2026 |
48.27 |
27-05-2026 |
49.02 |
1.53
|
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
06-08-2026 |
16.3831 |
12-02-2026 |
16.6371 |
1.53
|
| Sundaram Low Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
06-08-2026 |
1093.8593 |
10-10-2025 |
1110.8063 |
1.53
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
06-08-2026 |
15.3334 |
21-07-2026 |
15.572 |
1.53
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
06-08-2026 |
15.2848 |
21-07-2026 |
15.5226 |
1.53
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
06-08-2026 |
10.31 |
29-10-2025 |
10.47 |
1.53
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
06-08-2026 |
10.6268 |
02-01-2026 |
10.79 |
1.51
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
06-08-2026 |
10.6269 |
02-01-2026 |
10.7901 |
1.51
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
06-08-2026 |
183.2762 |
22-06-2026 |
186.076 |
1.50
|
| Sundaram Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
06-08-2026 |
13.0195 |
10-10-2025 |
13.2165 |
1.49
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
06-08-2026 |
10.4424 |
29-09-2025 |
10.6003 |
1.49
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
06-08-2026 |
10.2347 |
23-09-2025 |
10.3891 |
1.49
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
06-08-2026 |
15.7705 |
02-01-2026 |
16.0077 |
1.48
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
06-08-2026 |
12.0925 |
30-06-2026 |
12.2739 |
1.48
|
| Bandhan Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
06-08-2026 |
10.7631 |
29-06-2026 |
10.9245 |
1.48
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
06-08-2026 |
17.2872 |
02-01-2026 |
17.5474 |
1.48
|
| Bandhan Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
06-08-2026 |
10.954 |
07-01-2026 |
11.118 |
1.48
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
06-08-2026 |
10.9322 |
25-06-2026 |
11.095 |
1.47
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
06-08-2026 |
1046.2427 |
15-09-2025 |
1061.8308 |
1.47
|
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
|
23-09-2004 |
06-08-2026 |
225.2409 |
02-01-2026 |
228.559 |
1.45
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
06-08-2026 |
10.6508 |
20-11-2025 |
10.8064 |
1.44
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
06-08-2026 |
12.9878 |
17-07-2026 |
13.1756 |
1.43
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
06-08-2026 |
12.9878 |
17-07-2026 |
13.1757 |
1.43
|
| Bandhan BankIng And PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
06-08-2026 |
10.9481 |
29-06-2026 |
11.1073 |
1.43
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
06-08-2026 |
1051.4726 |
29-06-2026 |
1066.6188 |
1.42
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
06-08-2026 |
10.42 |
29-10-2025 |
10.57 |
1.42
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
06-08-2026 |
10.8248 |
20-10-2025 |
10.9803 |
1.42
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
06-08-2026 |
53.7761 |
27-11-2025 |
54.5463 |
1.41
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
06-08-2026 |
10.654 |
26-11-2025 |
10.806 |
1.41
|
| FranklIn India FloatIng Rate Fund - IDCW
|
23-04-2001 |
06-08-2026 |
10.1629 |
07-08-2025 |
10.3078 |
1.41
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
06-08-2026 |
11.1986 |
28-10-2025 |
11.3581 |
1.40
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
06-08-2026 |
12.6283 |
10-08-2025 |
12.8072 |
1.40
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
07-07-2025 |
06-08-2026 |
10.6501 |
16-07-2026 |
10.801 |
1.40
|
| Quant Equity SavIngs Fund - IDCW Option - Regular Plan
|
07-07-2025 |
06-08-2026 |
10.6496 |
16-07-2026 |
10.8005 |
1.40
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
06-08-2026 |
52.2393 |
27-10-2025 |
52.9809 |
1.40
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
06-08-2026 |
59.761 |
27-10-2025 |
60.6093 |
1.40
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
06-08-2026 |
33.8389 |
27-10-2025 |
34.3211 |
1.40
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
06-08-2026 |
88.938 |
27-10-2025 |
90.2052 |
1.40
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
06-08-2026 |
88.2308 |
27-10-2025 |
89.4879 |
1.40
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
06-08-2026 |
31.4915 |
27-10-2025 |
31.9402 |
1.40
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
06-08-2026 |
34.081 |
27-10-2025 |
34.5666 |
1.40
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
06-08-2026 |
121.8525 |
27-10-2025 |
123.5887 |
1.40
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
06-08-2026 |
9.91 |
05-01-2026 |
10.05 |
1.39
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
06-08-2026 |
9.91 |
05-01-2026 |
10.05 |
1.39
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
06-08-2026 |
10.1994 |
23-09-2025 |
10.3434 |
1.39
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
06-08-2026 |
10.4736 |
25-06-2026 |
10.62 |
1.38
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
06-08-2026 |
19.96 |
29-10-2025 |
20.24 |
1.38
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
06-08-2026 |
10.6789 |
11-03-2026 |
10.8268 |
1.37
|
| FranklIn India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
06-08-2026 |
12.0505 |
19-09-2025 |
12.2176 |
1.37
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Option
|
20-04-2006 |
06-08-2026 |
1223.2877 |
17-06-2026 |
1240.3385 |
1.37
|
| Aditya Birla Sun Life Regular SavIngs Fund - Regular - Monthly IDCW
|
22-05-2004 |
06-08-2026 |
16.5706 |
29-10-2025 |
16.7984 |
1.36
|
| FranklIn India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
06-08-2026 |
15.2266 |
07-08-2025 |
15.4347 |
1.35
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
06-08-2026 |
26.4603 |
02-01-2026 |
26.8217 |
1.35
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
06-08-2026 |
15.9572 |
05-01-2026 |
16.175 |
1.35
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
06-08-2026 |
15.9571 |
05-01-2026 |
16.1749 |
1.35
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
06-08-2026 |
15.55 |
26-02-2026 |
15.763 |
1.35
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
06-08-2026 |
15.431 |
26-02-2026 |
15.642 |
1.35
|
| FranklIn India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
06-08-2026 |
195.6714 |
29-10-2025 |
198.3417 |
1.35
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
06-08-2026 |
531.8 |
02-01-2026 |
539.055 |
1.35
|
| SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
06-08-2026 |
73.3338 |
03-08-2026 |
74.3279 |
1.34
|
| SBI Focused Fund - Regular Plan -Growth
|
01-10-2004 |
06-08-2026 |
400.9311 |
03-08-2026 |
406.3659 |
1.34
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
06-08-2026 |
10.8745 |
29-06-2026 |
11.022 |
1.34
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
06-08-2026 |
13.905 |
13-10-2025 |
14.0937 |
1.34
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
06-08-2026 |
9.8114 |
02-01-2026 |
9.9443 |
1.34
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
06-08-2026 |
9.8111 |
02-01-2026 |
9.944 |
1.34
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
06-08-2026 |
9.8631 |
05-01-2026 |
9.9963 |
1.33
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
06-08-2026 |
9.8631 |
05-01-2026 |
9.9963 |
1.33
|
| Bandhan Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
06-08-2026 |
80.174 |
02-01-2026 |
81.237 |
1.31
|
| Axis Multi FacTor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
06-08-2026 |
15.7711 |
11-02-2026 |
15.9812 |
1.31
|
| Axis Multi FacTor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
06-08-2026 |
15.772 |
11-02-2026 |
15.9812 |
1.31
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
06-08-2026 |
10.2567 |
28-08-2025 |
10.3913 |
1.30
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
10-11-2025 |
06-08-2026 |
10.129 |
18-02-2026 |
10.262 |
1.30
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - IDCW
|
10-11-2025 |
06-08-2026 |
10.129 |
18-02-2026 |
10.262 |
1.30
|
| Kotak Nifty Private Bank ETF
|
21-07-2026 |
06-08-2026 |
27.758 |
03-08-2026 |
28.124 |
1.30
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
05-08-2026 |
230.7126 |
02-01-2026 |
233.7159 |
1.29
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
05-08-2026 |
178.8456 |
02-01-2026 |
181.1737 |
1.29
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
06-08-2026 |
465.16 |
29-01-2026 |
471.22 |
1.29
|
| Sundaram Ultra Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
06-08-2026 |
1067.19 |
10-10-2025 |
1081.0574 |
1.28
|
| Groww Nifty Cements ETF
|
27-07-2026 |
06-08-2026 |
15.4134 |
03-08-2026 |
15.6131 |
1.28
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
06-08-2026 |
10.4213 |
25-06-2026 |
10.5557 |
1.27
|
| Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
|
10-05-2021 |
06-08-2026 |
42.836 |
03-06-2026 |
43.386 |
1.27
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
06-08-2026 |
10.1 |
19-09-2025 |
10.23 |
1.27
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
06-08-2026 |
187.8672 |
02-01-2026 |
190.271 |
1.26
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
06-08-2026 |
91.5207 |
02-01-2026 |
92.6917 |
1.26
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
06-08-2026 |
18.74 |
29-10-2025 |
18.98 |
1.26
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
06-08-2026 |
1011.395 |
24-06-2026 |
1024.2324 |
1.25
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
06-08-2026 |
10.8836 |
30-07-2026 |
11.0216 |
1.25
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
06-08-2026 |
10.8836 |
30-07-2026 |
11.0216 |
1.25
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
06-08-2026 |
100.6238 |
14-04-2026 |
101.888 |
1.24
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
06-08-2026 |
11.2042 |
25-06-2026 |
11.3451 |
1.24
|
| Nippon India BankIng & PSU Fund - Weekly IDCW Option
|
15-05-2015 |
06-08-2026 |
10.2926 |
08-08-2025 |
10.4217 |
1.24
|
| HDFC FloatIng Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
06-08-2026 |
10.1692 |
29-06-2026 |
10.2958 |
1.23
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth
|
28-03-2023 |
06-08-2026 |
13.3286 |
23-07-2026 |
13.4951 |
1.23
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- Regular Plan- IDCW
|
28-03-2023 |
06-08-2026 |
13.3286 |
23-07-2026 |
13.4951 |
1.23
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
06-08-2026 |
10.6628 |
15-09-2025 |
10.7947 |
1.22
|
| Nippon India Nivesh Lakshya Long Duration Fund - Monthly IDCW Option
|
02-07-2018 |
06-08-2026 |
11.8043 |
06-07-2026 |
11.9497 |
1.22
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
06-08-2026 |
39.765 |
02-01-2026 |
40.257 |
1.22
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
06-08-2026 |
10.8844 |
27-11-2025 |
11.0184 |
1.22
|
| ICICI Prudential FloatIng Interest Fund - Daily IDCW
|
17-11-2005 |
06-08-2026 |
100.876 |
20-11-2025 |
102.1089 |
1.21
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
06-08-2026 |
30.0737 |
29-01-2026 |
30.4363 |
1.19
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
06-08-2026 |
38.0315 |
29-01-2026 |
38.4899 |
1.19
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
06-08-2026 |
67.255 |
29-01-2026 |
68.0656 |
1.19
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
06-08-2026 |
30.0444 |
29-01-2026 |
30.4066 |
1.19
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
06-08-2026 |
10.2541 |
25-09-2025 |
10.3764 |
1.18
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
06-08-2026 |
40.2029 |
02-01-2026 |
40.6806 |
1.17
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
06-08-2026 |
12.2862 |
02-07-2026 |
12.4317 |
1.17
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
06-08-2026 |
12.2862 |
02-07-2026 |
12.4317 |
1.17
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
06-08-2026 |
12.2862 |
02-07-2026 |
12.4317 |
1.17
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth
|
27-06-2025 |
06-08-2026 |
10.9152 |
18-02-2026 |
11.0446 |
1.17
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - IDCW
|
27-06-2025 |
06-08-2026 |
10.9152 |
18-02-2026 |
11.0445 |
1.17
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option
|
02-09-2025 |
06-08-2026 |
10.3625 |
02-01-2026 |
10.4837 |
1.16
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
06-08-2026 |
10.3625 |
02-01-2026 |
10.4837 |
1.16
|
| Bandhan Floater Fund - Regular Plan Quarterly IDCW
|
18-02-2021 |
06-08-2026 |
10.4688 |
29-06-2026 |
10.5918 |
1.16
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
06-08-2026 |
11.0753 |
25-06-2026 |
11.2058 |
1.16
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
06-08-2026 |
38.1956 |
02-01-2026 |
38.6437 |
1.16
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
06-08-2026 |
11.6581 |
25-06-2026 |
11.7942 |
1.15
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
06-08-2026 |
12.8806 |
29-06-2026 |
13.0298 |
1.15
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
06-08-2026 |
67.3918 |
22-06-2026 |
68.1744 |
1.15
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
06-08-2026 |
387.5516 |
22-06-2026 |
392.0521 |
1.15
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
06-08-2026 |
16.3535 |
29-01-2026 |
16.5413 |
1.14
|
| Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
06-08-2026 |
10.6249 |
29-06-2026 |
10.7478 |
1.14
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
06-08-2026 |
10.8304 |
25-06-2026 |
10.9537 |
1.13
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
06-08-2026 |
171.11 |
20-11-2025 |
173.06 |
1.13
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
06-08-2026 |
124.7254 |
02-01-2026 |
126.1478 |
1.13
|
| SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
06-08-2026 |
66.8413 |
07-05-2026 |
67.6072 |
1.13
|
| SBI Comma Fund - Regular Plan - Growth
|
05-08-2005 |
06-08-2026 |
117.7594 |
07-05-2026 |
119.1085 |
1.13
|
| ICICI Prudential Regular SavIngs Fund - Plan - Monthly IDCW
|
30-03-2004 |
06-08-2026 |
13.7943 |
29-10-2025 |
13.9504 |
1.12
|
| Groww Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
06-08-2026 |
1028.1468 |
25-06-2026 |
1039.741 |
1.12
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
06-08-2026 |
11.9706 |
03-11-2025 |
12.1066 |
1.12
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
06-08-2026 |
10.5032 |
05-08-2026 |
10.6224 |
1.12
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
06-08-2026 |
10.5036 |
05-08-2026 |
10.6229 |
1.12
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
06-08-2026 |
17.1048 |
29-01-2026 |
17.2985 |
1.12
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
06-08-2026 |
12.8215 |
24-07-2026 |
12.9652 |
1.11
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
06-08-2026 |
12.8202 |
24-07-2026 |
12.9639 |
1.11
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
06-08-2026 |
10.2128 |
24-06-2026 |
10.3278 |
1.11
|
| Nippon India Medium To Long Duration Fund - Annual IDCW Option
|
01-01-1998 |
06-08-2026 |
13.1323 |
11-03-2026 |
13.2769 |
1.09
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
06-08-2026 |
1025.9923 |
18-06-2026 |
1037.1429 |
1.08
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW Option
|
21-02-2005 |
06-08-2026 |
1328.9357 |
26-04-2026 |
1343.4973 |
1.08
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW
|
24-11-2022 |
06-08-2026 |
10.524 |
22-09-2025 |
10.6394 |
1.08
|
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
06-08-2026 |
9.0858 |
26-02-2026 |
9.1854 |
1.08
|
| Edelweiss BusIness Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
06-08-2026 |
9.0858 |
26-02-2026 |
9.1854 |
1.08
|
| Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
06-08-2026 |
9.7832 |
18-02-2026 |
9.8896 |
1.08
|
| CapitalMInD Flexi Cap Fund Regular Growth
|
18-07-2025 |
06-08-2026 |
10.2444 |
26-02-2026 |
10.3547 |
1.07
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
06-08-2026 |
14.85 |
19-09-2025 |
15.01 |
1.07
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
06-08-2026 |
82.0537 |
02-07-2026 |
82.9453 |
1.07
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
06-08-2026 |
11.5745 |
02-07-2026 |
11.6999 |
1.07
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
06-08-2026 |
11.6907 |
02-07-2026 |
11.8174 |
1.07
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
06-08-2026 |
14.1354 |
02-07-2026 |
14.2885 |
1.07
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
06-08-2026 |
37.509 |
02-07-2026 |
37.9154 |
1.07
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
06-08-2026 |
17.6194 |
02-07-2026 |
17.8104 |
1.07
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
06-08-2026 |
45.7713 |
22-06-2026 |
46.2686 |
1.07
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
06-08-2026 |
51.4525 |
22-06-2026 |
52.0116 |
1.07
|
| Nippon India Conservative Hybrid Fund - Quarterly IDCW Option
|
29-12-2003 |
06-08-2026 |
12.3739 |
12-12-2025 |
12.5083 |
1.07
|
| Nippon India Short Duration Fund - Monthly IDCW Option
|
18-12-2002 |
06-08-2026 |
11.553 |
25-06-2026 |
11.6782 |
1.07
|
| FranklIn India Retirement Fund - Growth
|
31-03-1997 |
06-08-2026 |
220.5384 |
26-11-2025 |
222.9122 |
1.06
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
06-08-2026 |
29.6932 |
02-01-2026 |
30.01 |
1.06
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
06-08-2026 |
16.0478 |
02-01-2026 |
16.2194 |
1.06
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
06-08-2026 |
16.0476 |
02-01-2026 |
16.2192 |
1.06
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular IDCW
|
29-11-2022 |
06-08-2026 |
10.8361 |
08-08-2025 |
10.9521 |
1.06
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
06-08-2026 |
16.3499 |
25-06-2026 |
16.5241 |
1.05
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
06-08-2026 |
10.61 |
25-06-2026 |
10.7231 |
1.05
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
06-08-2026 |
56.337 |
06-01-2026 |
56.933 |
1.05
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
06-08-2026 |
10.7939 |
30-06-2026 |
10.9076 |
1.04
|
| ICICI Prudential SavIngs Fund - Monthly IDCW
|
30-04-2013 |
06-08-2026 |
101.7962 |
30-06-2026 |
102.8637 |
1.04
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution Cum Capital Withdrawal Option)
|
14-07-2003 |
06-08-2026 |
1051.4496 |
02-07-2026 |
1062.4847 |
1.04
|
| HDFC BankIng And PSU Debt Fund - IDCW Option
|
26-03-2014 |
06-08-2026 |
10.1573 |
20-10-2025 |
10.2634 |
1.03
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
06-08-2026 |
10.3127 |
02-01-2026 |
10.4197 |
1.03
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
06-08-2026 |
823.5868 |
11-02-2026 |
832.1171 |
1.03
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
06-08-2026 |
16.1596 |
02-01-2026 |
16.3278 |
1.03
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
06-08-2026 |
1035.3702 |
24-06-2026 |
1046.0033 |
1.02
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
06-08-2026 |
10.0642 |
24-06-2026 |
10.1684 |
1.02
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
06-08-2026 |
10.0414 |
24-06-2026 |
10.1452 |
1.02
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
06-08-2026 |
116.4022 |
31-10-2025 |
117.6071 |
1.02
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
06-08-2026 |
23.0359 |
05-08-2026 |
23.2722 |
1.02
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
06-08-2026 |
363.729 |
22-06-2026 |
367.476 |
1.02
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
06-08-2026 |
31.524 |
22-06-2026 |
31.849 |
1.02
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
27-07-2005 |
06-08-2026 |
54.052 |
02-01-2026 |
54.607 |
1.02
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
06-08-2026 |
156.81 |
02-01-2026 |
158.42 |
1.02
|
| ICICI Prudential Nifty AuTo ETF
|
05-01-2022 |
06-08-2026 |
30.1477 |
05-08-2026 |
30.4559 |
1.01
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
06-08-2026 |
300.98 |
05-08-2026 |
304.0556 |
1.01
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
06-08-2026 |
23.0355 |
05-08-2026 |
23.2717 |
1.01
|
| Tata Nifty AuTo Index Fund - Regular Plan - Growth
|
26-04-2024 |
06-08-2026 |
13.077 |
05-08-2026 |
13.211 |
1.01
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
06-08-2026 |
13.077 |
05-08-2026 |
13.211 |
1.01
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
06-08-2026 |
13.077 |
05-08-2026 |
13.211 |
1.01
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
06-08-2026 |
8.4112 |
27-11-2025 |
8.4971 |
1.01
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
06-08-2026 |
8.4112 |
27-11-2025 |
8.4971 |
1.01
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
06-08-2026 |
12.3795 |
05-08-2026 |
12.5064 |
1.01
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
06-08-2026 |
12.3795 |
05-08-2026 |
12.5064 |
1.01
|
| Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
06-08-2026 |
10.1233 |
29-06-2026 |
10.2259 |
1.00
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
06-08-2026 |
1037.8928 |
01-07-2026 |
1048.3654 |
1.00
|
| HDFC Nifty Auto Index Fund- Growth Option
|
07-07-2026 |
06-08-2026 |
10.6577 |
05-08-2026 |
10.7658 |
1.00
|
| HDFC Nifty Metal ETF - Growth Option
|
27-07-2026 |
06-08-2026 |
131.1772 |
05-08-2026 |
132.4958 |
1.00
|
| Sundaram Liquid Fund Regular Plan IDCW
|
01-01-2013 |
06-08-2026 |
1041.4236 |
23-07-2026 |
1051.9613 |
1.00
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth
|
27-02-2023 |
06-08-2026 |
16.64 |
18-02-2026 |
16.808 |
1.00
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
06-08-2026 |
16.64 |
18-02-2026 |
16.808 |
1.00
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
06-08-2026 |
215.166 |
02-01-2026 |
217.348 |
1.00
|
| Sundaram Large And Midcap Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
27-02-2007 |
06-08-2026 |
31.8691 |
29-10-2025 |
32.1893 |
0.99
|
| Nippon India Medium To Long Duration Fund - Monthly IDCW Option
|
27-05-1999 |
06-08-2026 |
10.8367 |
06-07-2026 |
10.9449 |
0.99
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
06-08-2026 |
1015.0507 |
28-08-2025 |
1025.1703 |
0.99
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
06-08-2026 |
10.4295 |
27-11-2025 |
10.5333 |
0.99
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
06-08-2026 |
999.6358 |
10-10-2025 |
1009.5822 |
0.99
|
| Edelweiss Nifty Metal ETF
|
24-07-2026 |
06-08-2026 |
13.1131 |
05-08-2026 |
13.2448 |
0.99
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
06-08-2026 |
1240.424 |
06-07-2026 |
1252.7443 |
0.98
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
06-08-2026 |
1251.6231 |
06-07-2026 |
1264.0596 |
0.98
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
06-08-2026 |
1213.3127 |
06-07-2026 |
1225.3671 |
0.98
|
| Mirae Asset NYSE FANG And ETF
|
06-05-2021 |
06-08-2026 |
171.9418 |
01-06-2026 |
173.6498 |
0.98
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
06-08-2026 |
17.0315 |
29-10-2025 |
17.198 |
0.97
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
06-08-2026 |
17.0315 |
29-10-2025 |
17.198 |
0.97
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular - Daily IDCW
|
21-10-2010 |
06-08-2026 |
100.1938 |
07-08-2025 |
101.1756 |
0.97
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
|
05-09-2003 |
06-08-2026 |
349.92 |
29-10-2025 |
353.33 |
0.97
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
06-08-2026 |
205.32 |
06-07-2026 |
207.33 |
0.97
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
|
10-08-2024 |
06-08-2026 |
11.021 |
03-08-2026 |
11.129 |
0.97
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
16-08-2024 |
06-08-2026 |
11.021 |
03-08-2026 |
11.129 |
0.97
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
06-08-2026 |
21.3505 |
03-08-2026 |
21.5601 |
0.97
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
06-08-2026 |
21.3505 |
03-08-2026 |
21.5601 |
0.97
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
06-08-2026 |
18.5214 |
03-08-2026 |
18.7018 |
0.96
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
06-08-2026 |
24.2785 |
02-01-2026 |
24.5134 |
0.96
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
06-08-2026 |
12.7906 |
05-08-2026 |
12.9142 |
0.96
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
06-08-2026 |
12.7906 |
05-08-2026 |
12.9142 |
0.96
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
06-08-2026 |
11.6592 |
29-06-2026 |
11.7722 |
0.96
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
06-08-2026 |
21.63 |
23-12-2025 |
21.84 |
0.96
|
| Aditya Birla Sun Life Low Duration Fund -Regular - Daily IDCW
|
03-09-2010 |
06-08-2026 |
100.0 |
07-08-2025 |
100.9678 |
0.96
|
| Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
06-08-2026 |
11.2348 |
29-06-2026 |
11.3421 |
0.95
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
06-08-2026 |
11.1805 |
25-06-2026 |
11.2863 |
0.94
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular IDCW
|
17-11-2022 |
06-08-2026 |
10.4442 |
29-09-2025 |
10.5429 |
0.94
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
06-08-2026 |
12.4849 |
06-07-2026 |
12.6025 |
0.93
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
06-08-2026 |
10.7682 |
06-07-2026 |
10.8696 |
0.93
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
06-08-2026 |
11.186 |
02-07-2026 |
11.2913 |
0.93
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
06-08-2026 |
14.2127 |
02-07-2026 |
14.3465 |
0.93
|
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
06-08-2026 |
13.6757 |
02-07-2026 |
13.8045 |
0.93
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
06-08-2026 |
35.7665 |
02-07-2026 |
36.1033 |
0.93
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
06-08-2026 |
11.5708 |
02-07-2026 |
11.6798 |
0.93
|
| Bandhan Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
06-08-2026 |
10.2709 |
29-06-2026 |
10.3669 |
0.93
|
| Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW
|
25-04-2000 |
06-08-2026 |
26.75 |
19-11-2025 |
27.0 |
0.93
|
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
06-08-2026 |
65.096 |
21-07-2026 |
65.7079 |
0.93
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
06-08-2026 |
471.9602 |
21-07-2026 |
476.3938 |
0.93
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
06-08-2026 |
410.98 |
02-01-2026 |
414.8 |
0.92
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW
|
22-09-2008 |
06-08-2026 |
112.6562 |
29-10-2025 |
113.7075 |
0.92
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Quarterly IDCW
|
24-04-2008 |
06-08-2026 |
102.6732 |
05-12-2025 |
103.6229 |
0.92
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
06-08-2026 |
10.1633 |
29-06-2026 |
10.2576 |
0.92
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
06-08-2026 |
1019.7716 |
29-06-2026 |
1029.1933 |
0.92
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
06-08-2026 |
10.3981 |
05-12-2025 |
10.495 |
0.92
|
| UTI Flexi Cap Fund-Growth Option
|
05-08-2005 |
06-08-2026 |
332.2363 |
18-09-2025 |
335.3021 |
0.91
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
06-08-2026 |
219.6535 |
18-09-2025 |
221.6804 |
0.91
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
06-08-2026 |
11.9626 |
06-07-2026 |
12.073 |
0.91
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
06-08-2026 |
85.842 |
02-01-2026 |
86.632 |
0.91
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
06-08-2026 |
86.061 |
02-01-2026 |
86.853 |
0.91
|
| Groww Nifty Total Market Index Fund Regular Plan Growth
|
23-10-2023 |
06-08-2026 |
14.0362 |
02-01-2026 |
14.1647 |
0.91
|
| Groww Nifty Total Market Index Fund Regular Plan IDCW
|
23-10-2023 |
06-08-2026 |
14.037 |
02-01-2026 |
14.1654 |
0.91
|
| Bandhan Ultra Short Duration Fund - Regular Plan Quarterly IDCW
|
17-07-2018 |
06-08-2026 |
10.57 |
29-06-2026 |
10.6667 |
0.91
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
20-08-2024 |
06-08-2026 |
10.401 |
02-01-2026 |
10.496 |
0.91
|
| Bajaj FInserv Large Cap Fund - Regular Plan - IDCW
|
20-08-2024 |
06-08-2026 |
10.401 |
02-01-2026 |
10.496 |
0.91
|
| FranklIn India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
06-08-2026 |
10.4905 |
22-08-2025 |
10.5859 |
0.90
|
| Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)
|
26-09-2018 |
06-08-2026 |
11.3455 |
03-10-2025 |
11.4486 |
0.90
|
| Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
26-09-2018 |
06-08-2026 |
11.3455 |
03-10-2025 |
11.4486 |
0.90
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
06-08-2026 |
10.2012 |
05-08-2026 |
10.2923 |
0.89
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
06-08-2026 |
10.2013 |
05-08-2026 |
10.2924 |
0.89
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
06-08-2026 |
11.3721 |
06-07-2026 |
11.4743 |
0.89
|
| HSBC FInancial Services Fund - Regular Growth
|
27-02-2025 |
06-08-2026 |
12.6659 |
13-07-2026 |
12.7784 |
0.88
|
| HSBC FInancial Services Fund - Regular IDCW
|
27-02-2025 |
06-08-2026 |
12.6659 |
13-07-2026 |
12.7785 |
0.88
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
06-08-2026 |
12.6403 |
05-08-2026 |
12.7522 |
0.88
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
06-08-2026 |
12.6403 |
05-08-2026 |
12.7522 |
0.88
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
06-08-2026 |
80.2477 |
29-01-2026 |
80.9616 |
0.88
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
06-08-2026 |
22.5499 |
06-07-2026 |
22.7504 |
0.88
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
06-08-2026 |
34.8475 |
06-07-2026 |
35.1573 |
0.88
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
06-08-2026 |
17.3917 |
06-07-2026 |
17.5463 |
0.88
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
06-08-2026 |
60.3353 |
06-07-2026 |
60.8716 |
0.88
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
06-08-2026 |
12.8212 |
09-06-2026 |
12.9339 |
0.87
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
06-08-2026 |
10.0145 |
06-07-2026 |
10.1027 |
0.87
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
06-08-2026 |
10.2754 |
16-06-2026 |
10.3658 |
0.87
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
06-08-2026 |
1127.6369 |
25-06-2026 |
1137.4662 |
0.86
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
06-08-2026 |
11.372 |
07-08-2025 |
11.4712 |
0.86
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
06-08-2026 |
1114.9496 |
25-06-2026 |
1124.6482 |
0.86
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
06-08-2026 |
1012.2617 |
17-06-2026 |
1020.9991 |
0.86
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
06-08-2026 |
10.364 |
25-06-2026 |
10.4542 |
0.86
|
| Angel One Nifty Total Market Index Fund Regular Plan Growth Option
|
05-02-2025 |
06-08-2026 |
11.9802 |
02-01-2026 |
12.0842 |
0.86
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
06-08-2026 |
200.0 |
03-08-2026 |
201.74 |
0.86
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
06-08-2026 |
10.3728 |
30-06-2026 |
10.4623 |
0.86
|
| Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
06-08-2026 |
10.6346 |
16-06-2026 |
10.7257 |
0.85
|
| Sundaram Equity SavIngs Fund Growth Option
|
05-01-2013 |
06-08-2026 |
71.7698 |
02-01-2026 |
72.383 |
0.85
|
| HSBC Equity SavIngs Fund - Regular Monthly IDCW
|
01-01-2013 |
06-08-2026 |
15.4953 |
22-06-2026 |
15.6274 |
0.85
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
06-08-2026 |
12.2782 |
25-06-2026 |
12.3832 |
0.85
|
| HSBC Medium To Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
06-08-2026 |
10.6908 |
23-09-2025 |
10.7813 |
0.84
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
06-08-2026 |
10.6656 |
30-06-2026 |
10.7559 |
0.84
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
06-08-2026 |
10.5149 |
02-01-2026 |
10.6039 |
0.84
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
06-08-2026 |
10.5146 |
02-01-2026 |
10.6035 |
0.84
|
| SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
06-08-2026 |
99.7168 |
03-08-2026 |
100.5543 |
0.83
|
| SBI Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
06-08-2026 |
244.0368 |
03-08-2026 |
246.0863 |
0.83
|
| Bandhan Ultra Short Duration Fund - Regular Plan Monthly IDCW
|
17-07-2018 |
06-08-2026 |
10.0594 |
29-06-2026 |
10.1435 |
0.83
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
06-08-2026 |
10.1716 |
29-06-2026 |
10.256 |
0.82
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
06-08-2026 |
1001.25 |
01-06-2026 |
1009.5766 |
0.82
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
06-08-2026 |
1015.6953 |
02-07-2026 |
1024.1281 |
0.82
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
06-08-2026 |
15.7552 |
02-07-2026 |
15.8854 |
0.82
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
06-08-2026 |
23.6316 |
02-07-2026 |
23.8268 |
0.82
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
06-08-2026 |
10.5017 |
02-07-2026 |
10.588 |
0.82
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
06-08-2026 |
10.5016 |
02-07-2026 |
10.5879 |
0.82
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
06-08-2026 |
1012.7627 |
29-06-2026 |
1021.0032 |
0.81
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
06-08-2026 |
1000.0 |
03-12-2025 |
1008.2022 |
0.81
|
| Quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
06-08-2026 |
75.7744 |
21-07-2026 |
76.392 |
0.81
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
21-03-2001 |
06-08-2026 |
662.5808 |
21-07-2026 |
667.9803 |
0.81
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
06-08-2026 |
77.0583 |
05-08-2026 |
77.6875 |
0.81
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
06-08-2026 |
126.2426 |
05-08-2026 |
127.2733 |
0.81
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
06-08-2026 |
11.2493 |
06-07-2026 |
11.3416 |
0.81
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
06-08-2026 |
11.2496 |
06-07-2026 |
11.3418 |
0.81
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
06-08-2026 |
11.5671 |
25-06-2026 |
11.6608 |
0.80
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
06-08-2026 |
10.9705 |
29-06-2026 |
11.0586 |
0.80
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
15-01-2025 |
06-08-2026 |
1062.6568 |
06-07-2026 |
1071.2117 |
0.80
|
| Bajaj FInserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
06-08-2026 |
1062.6568 |
06-07-2026 |
1071.2117 |
0.80
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
06-08-2026 |
10.2228 |
02-01-2026 |
10.3038 |
0.79
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
06-08-2026 |
10.191 |
10-06-2026 |
10.2722 |
0.79
|
| SBI MultiCap Fund- Regular Plan- Growth Option
|
05-03-2022 |
06-08-2026 |
17.433 |
29-10-2025 |
17.5711 |
0.79
|
| SBI MultiCap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
06-08-2026 |
17.4359 |
29-10-2025 |
17.574 |
0.79
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
06-08-2026 |
12.8315 |
06-07-2026 |
12.9342 |
0.79
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
06-08-2026 |
99.0057 |
06-07-2026 |
99.7984 |
0.79
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
06-08-2026 |
10.436 |
16-06-2026 |
10.5178 |
0.78
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
06-08-2026 |
16.58 |
03-08-2026 |
16.71 |
0.78
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
06-08-2026 |
14.4385 |
18-09-2025 |
14.5518 |
0.78
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
05-08-2026 |
22.1577 |
03-06-2026 |
22.3296 |
0.77
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
05-08-2026 |
22.1577 |
03-06-2026 |
22.3296 |
0.77
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option
|
05-04-2017 |
06-08-2026 |
28.4004 |
02-01-2026 |
28.6218 |
0.77
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
06-08-2026 |
1026.0724 |
18-12-2025 |
1034.0431 |
0.77
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
06-08-2026 |
11.1235 |
24-06-2026 |
11.2085 |
0.76
|
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan IDCW
|
13-07-2016 |
06-08-2026 |
34.08 |
22-06-2026 |
34.34 |
0.76
|
| ICICI Prudential Arbitrage Fund - IDCW
|
30-12-2006 |
06-08-2026 |
15.3931 |
03-08-2026 |
15.5115 |
0.76
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
06-08-2026 |
1011.9169 |
24-06-2026 |
1019.5847 |
0.75
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
06-08-2026 |
1011.9182 |
24-06-2026 |
1019.5876 |
0.75
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
06-08-2026 |
14.8033 |
18-09-2025 |
14.9147 |
0.75
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
06-08-2026 |
17.5173 |
05-08-2026 |
17.6483 |
0.74
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
06-08-2026 |
17.5164 |
05-08-2026 |
17.6474 |
0.74
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
06-08-2026 |
10.9309 |
25-06-2026 |
11.0123 |
0.74
|
| Nippon India BankIng & PSU Fund - Quarterly IDCW Option
|
15-05-2015 |
06-08-2026 |
10.8716 |
05-12-2025 |
10.953 |
0.74
|
| Kotak Multi FacTor Passive FOF - Regular- Growth
|
27-02-2026 |
06-08-2026 |
11.325 |
05-08-2026 |
11.41 |
0.74
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
06-08-2026 |
10.6894 |
22-06-2026 |
10.7691 |
0.74
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
06-08-2026 |
14.5172 |
23-10-2025 |
14.6257 |
0.74
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
06-08-2026 |
10.1845 |
10-06-2026 |
10.2592 |
0.73
|
| Bandhan Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
06-08-2026 |
11.2455 |
23-09-2025 |
11.3277 |
0.73
|
| Nippon India Credit Risk Fund - Quarterly IDCW Option
|
01-04-2009 |
06-08-2026 |
13.1557 |
18-06-2026 |
13.253 |
0.73
|
| Nippon India Gilt Fund - Monthly IDCW Option
|
22-08-2008 |
06-08-2026 |
10.7598 |
25-06-2026 |
10.8384 |
0.73
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
06-08-2026 |
79.6953 |
05-08-2026 |
80.2839 |
0.73
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
06-08-2026 |
224.1761 |
05-08-2026 |
225.8318 |
0.73
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
06-08-2026 |
62.681 |
11-02-2026 |
63.142 |
0.73
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
06-08-2026 |
359.279 |
11-02-2026 |
361.922 |
0.73
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
06-08-2026 |
10.223 |
03-08-2026 |
10.2979 |
0.73
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
06-08-2026 |
12.4864 |
22-06-2026 |
12.5769 |
0.72
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
06-08-2026 |
11.213 |
03-08-2026 |
11.2943 |
0.72
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
06-08-2026 |
11.213 |
03-08-2026 |
11.2943 |
0.72
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
06-08-2026 |
13.2055 |
26-09-2025 |
13.3014 |
0.72
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
06-08-2026 |
52.9491 |
04-08-2026 |
53.3282 |
0.71
|
| ICICI Prudential Midcap Fund - IDCW
|
28-10-2004 |
06-08-2026 |
44.48 |
22-06-2026 |
44.8 |
0.71
|
| ICICI Prudential Midcap Fund - Growth
|
10-10-2004 |
06-08-2026 |
343.24 |
22-06-2026 |
345.7 |
0.71
|
| LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
06-08-2026 |
10.393 |
09-06-2026 |
10.4673 |
0.71
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
06-08-2026 |
11.4812 |
27-05-2026 |
11.5635 |
0.71
|
| Nippon India Short Duration Fund - Quarterly IDCW Option
|
10-01-2006 |
06-08-2026 |
15.019 |
05-12-2025 |
15.1268 |
0.71
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW Option
|
22-10-2000 |
06-08-2026 |
1034.3609 |
01-04-2026 |
1041.7678 |
0.71
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
06-08-2026 |
12.6226 |
02-07-2026 |
12.7131 |
0.71
|
| SBI Long Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
06-08-2026 |
12.6228 |
02-07-2026 |
12.7134 |
0.71
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
06-08-2026 |
1017.672 |
18-06-2026 |
1024.933 |
0.71
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
06-08-2026 |
1008.0148 |
24-06-2026 |
1015.1798 |
0.71
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
06-08-2026 |
1029.3416 |
25-06-2026 |
1036.7384 |
0.71
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth
|
26-10-2020 |
06-08-2026 |
23.8172 |
29-07-2026 |
23.9885 |
0.71
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
05-08-2026 |
14.8829 |
03-06-2026 |
14.9894 |
0.71
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
05-08-2026 |
14.8834 |
03-06-2026 |
14.9898 |
0.71
|
| Canara Robeco SavIngs Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
06-08-2026 |
10.2834 |
23-06-2026 |
10.3555 |
0.70
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
06-08-2026 |
29.4174 |
29-10-2025 |
29.6238 |
0.70
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
06-08-2026 |
32.455 |
02-01-2026 |
32.6823 |
0.70
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
06-08-2026 |
1053.0867 |
30-06-2026 |
1060.5519 |
0.70
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
06-08-2026 |
8.928 |
22-06-2026 |
8.9907 |
0.70
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
06-08-2026 |
8.928 |
22-06-2026 |
8.9907 |
0.70
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
06-08-2026 |
8.928 |
22-06-2026 |
8.9907 |
0.70
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
06-08-2026 |
96.4919 |
22-06-2026 |
97.1676 |
0.70
|
| Bank Of India Consumption Fund - Regular - Growth
|
20-12-2024 |
06-08-2026 |
11.29 |
29-10-2025 |
11.37 |
0.70
|
| Bank Of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
06-08-2026 |
11.29 |
29-10-2025 |
11.37 |
0.70
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
06-08-2026 |
11.41 |
05-08-2026 |
11.49 |
0.70
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
06-08-2026 |
11.41 |
05-08-2026 |
11.49 |
0.70
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
06-08-2026 |
13.6365 |
22-06-2026 |
13.7313 |
0.69
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
06-08-2026 |
13.6339 |
22-06-2026 |
13.7287 |
0.69
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
06-08-2026 |
10.8419 |
29-01-2026 |
10.9171 |
0.69
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
06-08-2026 |
10.714 |
17-07-2026 |
10.7879 |
0.69
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
06-08-2026 |
12.1596 |
16-06-2026 |
12.2447 |
0.69
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
06-08-2026 |
25.9501 |
02-01-2026 |
26.1317 |
0.69
|
| Groww BankIng & FInancial Services Fund Regular Growth
|
07-02-2024 |
06-08-2026 |
12.977 |
13-07-2026 |
13.0668 |
0.69
|
| Groww BankIng & FInancial Services Fund Regular Plan IDCW
|
07-02-2024 |
06-08-2026 |
12.977 |
13-07-2026 |
13.0668 |
0.69
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
05-08-2026 |
24.8204 |
07-01-2026 |
24.993 |
0.69
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
05-08-2026 |
32.102 |
07-01-2026 |
32.3252 |
0.69
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
06-08-2026 |
10.6981 |
25-06-2026 |
10.7723 |
0.69
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
06-08-2026 |
13.8297 |
11-03-2026 |
13.9253 |
0.69
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
06-08-2026 |
112.518 |
01-07-2026 |
113.3039 |
0.69
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
06-08-2026 |
465.0224 |
03-08-2026 |
468.2201 |
0.68
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
06-08-2026 |
1036.0141 |
20-04-2026 |
1043.086 |
0.68
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
06-08-2026 |
1026.5279 |
25-06-2026 |
1033.5392 |
0.68
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
06-08-2026 |
10.2422 |
03-08-2026 |
10.3126 |
0.68
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
06-08-2026 |
10.2422 |
03-08-2026 |
10.3126 |
0.68
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
06-08-2026 |
10.0079 |
03-08-2026 |
10.0761 |
0.68
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
06-08-2026 |
10.4649 |
03-08-2026 |
10.5361 |
0.68
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
06-08-2026 |
10.8508 |
29-01-2026 |
10.9251 |
0.68
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
06-08-2026 |
10.7743 |
25-06-2026 |
10.8482 |
0.68
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
06-08-2026 |
10.3393 |
25-06-2026 |
10.4103 |
0.68
|
| ICICI Prudential Equity SavIngs Fund - Cumulative Option
|
05-12-2014 |
06-08-2026 |
23.33 |
03-08-2026 |
23.49 |
0.68
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
06-08-2026 |
9.16 |
22-06-2026 |
9.222 |
0.67
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
06-08-2026 |
9.153 |
22-06-2026 |
9.215 |
0.67
|
| DSP BusIness Cycle Fund - Regular - Growth
|
17-12-2024 |
06-08-2026 |
10.533 |
03-08-2026 |
10.604 |
0.67
|
| DSP BusIness Cycle Fund - Regular - IDCW
|
17-12-2024 |
06-08-2026 |
10.533 |
03-08-2026 |
10.604 |
0.67
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
06-08-2026 |
10.37 |
03-08-2026 |
10.44 |
0.67
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
06-08-2026 |
10.5469 |
25-06-2026 |
10.6184 |
0.67
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
06-08-2026 |
11.489 |
11-03-2026 |
11.5662 |
0.67
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
06-08-2026 |
16.3032 |
03-08-2026 |
16.4138 |
0.67
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
06-08-2026 |
16.3032 |
03-08-2026 |
16.4138 |
0.67
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
06-08-2026 |
10.8155 |
25-06-2026 |
10.8881 |
0.67
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
06-08-2026 |
28.5897 |
03-08-2026 |
28.7826 |
0.67
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- IDCW
|
22-06-2026 |
06-08-2026 |
10.54 |
03-08-2026 |
10.611 |
0.67
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth
|
22-06-2026 |
06-08-2026 |
10.54 |
03-08-2026 |
10.611 |
0.67
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
06-08-2026 |
11.5506 |
25-06-2026 |
11.6279 |
0.66
|
| Nippon India BankIng & PSU Fund - Monthly IDCW Option
|
15-05-2015 |
06-08-2026 |
10.7479 |
18-06-2026 |
10.819 |
0.66
|
| Bandhan Liquid Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
06-08-2026 |
1002.2747 |
29-04-2026 |
1008.9654 |
0.66
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
06-08-2026 |
37.37 |
29-10-2025 |
37.62 |
0.66
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
06-08-2026 |
10.3404 |
06-07-2026 |
10.4094 |
0.66
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
06-08-2026 |
10.3204 |
29-10-2025 |
10.3891 |
0.66
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
06-08-2026 |
10.3204 |
29-10-2025 |
10.3891 |
0.66
|
| Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option
|
16-02-2018 |
06-08-2026 |
31.6382 |
05-08-2026 |
31.8478 |
0.66
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
06-08-2026 |
31.6399 |
05-08-2026 |
31.8495 |
0.66
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
06-08-2026 |
11.4114 |
25-06-2026 |
11.4856 |
0.65
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
06-08-2026 |
66.85 |
29-10-2025 |
67.29 |
0.65
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
06-08-2026 |
26.7115 |
06-07-2026 |
26.8863 |
0.65
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
06-08-2026 |
12.0899 |
06-07-2026 |
12.169 |
0.65
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
06-08-2026 |
10.69 |
03-08-2026 |
10.76 |
0.65
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
06-08-2026 |
13.1371 |
02-07-2026 |
13.2226 |
0.65
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth
|
05-10-2022 |
06-08-2026 |
17.2241 |
03-08-2026 |
17.335 |
0.64
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
06-08-2026 |
17.2239 |
03-08-2026 |
17.3349 |
0.64
|
| HSBC BankIng And PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
06-08-2026 |
10.3336 |
09-06-2026 |
10.4006 |
0.64
|
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
06-08-2026 |
15.4266 |
03-08-2026 |
15.5253 |
0.64
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
06-08-2026 |
13.88 |
05-08-2026 |
13.97 |
0.64
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
06-08-2026 |
13.88 |
05-08-2026 |
13.97 |
0.64
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
06-08-2026 |
12.4608 |
03-08-2026 |
12.5408 |
0.64
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
06-08-2026 |
12.4607 |
03-08-2026 |
12.5407 |
0.64
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
06-08-2026 |
27.051 |
03-08-2026 |
27.2242 |
0.64
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
06-08-2026 |
1047.2338 |
03-10-2025 |
1053.9335 |
0.64
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
06-08-2026 |
1047.2338 |
03-10-2025 |
1053.9335 |
0.64
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
06-08-2026 |
18.6752 |
03-08-2026 |
18.7948 |
0.64
|
| Axis MultiCap Fund - Regular Plan - IDCW
|
16-12-2021 |
06-08-2026 |
18.62 |
02-07-2026 |
18.74 |
0.64
|
| Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option
|
28-07-2026 |
06-08-2026 |
10.3516 |
03-08-2026 |
10.4178 |
0.64
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
06-08-2026 |
10.2251 |
10-06-2026 |
10.2906 |
0.64
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
06-08-2026 |
92.5123 |
07-07-2026 |
93.1086 |
0.64
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
06-08-2026 |
12.4747 |
07-07-2026 |
12.5552 |
0.64
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
06-08-2026 |
1090.8782 |
23-06-2026 |
1097.9193 |
0.64
|
| Nippon India Floater Fund - Quarterly IDCW Option
|
24-05-2010 |
06-08-2026 |
11.0803 |
05-12-2025 |
11.1518 |
0.64
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
06-08-2026 |
106.117 |
22-06-2026 |
106.7957 |
0.64
|
| SBI Nifty 50 Equal Weight ETF
|
05-07-2024 |
06-08-2026 |
34.2738 |
03-08-2026 |
34.4918 |
0.63
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
06-08-2026 |
340.9799 |
03-08-2026 |
343.1372 |
0.63
|
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF
|
07-05-2025 |
06-08-2026 |
34.2013 |
03-08-2026 |
34.4182 |
0.63
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
06-08-2026 |
10.05 |
05-01-2026 |
10.1138 |
0.63
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
06-08-2026 |
10.05 |
05-01-2026 |
10.1138 |
0.63
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
06-08-2026 |
10.05 |
05-01-2026 |
10.1138 |
0.63
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
06-08-2026 |
12.6867 |
03-08-2026 |
12.7677 |
0.63
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
06-08-2026 |
18.9684 |
03-08-2026 |
19.0894 |
0.63
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
06-08-2026 |
18.9681 |
03-08-2026 |
19.0892 |
0.63
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
06-08-2026 |
352.321 |
03-08-2026 |
354.5571 |
0.63
|
| FranklIn India BankIng And PSU Debt Fund - IDCW
|
25-04-2014 |
06-08-2026 |
10.9376 |
03-12-2025 |
11.0068 |
0.63
|
| UTI BankIng & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
06-08-2026 |
13.3692 |
11-03-2026 |
13.4538 |
0.63
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
06-08-2026 |
147.2407 |
22-06-2026 |
148.1635 |
0.62
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
06-08-2026 |
76.9544 |
22-06-2026 |
77.4367 |
0.62
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
06-08-2026 |
11.7088 |
22-06-2026 |
11.7813 |
0.62
|
| DSP SavIngs Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
06-08-2026 |
11.0281 |
25-06-2026 |
11.0972 |
0.62
|
| Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
06-08-2026 |
22.9407 |
04-08-2026 |
23.084 |
0.62
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
06-08-2026 |
14.3589 |
07-07-2026 |
14.4485 |
0.62
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
06-08-2026 |
14.3589 |
07-07-2026 |
14.4485 |
0.62
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
06-08-2026 |
100.9567 |
17-12-2025 |
101.5784 |
0.61
|
| Nippon India Floater Fund - Monthly IDCW Option
|
27-08-2004 |
06-08-2026 |
11.1687 |
19-06-2026 |
11.2372 |
0.61
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
06-08-2026 |
11.447 |
03-08-2026 |
11.517 |
0.61
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
06-08-2026 |
11.447 |
03-08-2026 |
11.517 |
0.61
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
06-08-2026 |
30.1355 |
03-08-2026 |
30.3192 |
0.61
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
06-08-2026 |
15.2413 |
25-06-2026 |
15.3355 |
0.61
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
06-08-2026 |
11.1178 |
22-06-2026 |
11.1865 |
0.61
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
06-08-2026 |
11.1178 |
22-06-2026 |
11.1865 |
0.61
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
06-08-2026 |
11.1178 |
22-06-2026 |
11.1865 |
0.61
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular - Weekly IDCW
|
23-03-2009 |
06-08-2026 |
100.8313 |
11-11-2025 |
101.4525 |
0.61
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
06-08-2026 |
2087.252 |
06-01-2026 |
2100.153 |
0.61
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
06-08-2026 |
49.9607 |
27-05-2026 |
50.2612 |
0.60
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Monthly IDCW
|
04-12-2008 |
06-08-2026 |
10.7132 |
29-06-2026 |
10.7781 |
0.60
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
06-08-2026 |
15.4839 |
26-09-2025 |
15.5768 |
0.60
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
06-08-2026 |
1001.9616 |
28-04-2026 |
1008.0253 |
0.60
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
06-08-2026 |
26.5133 |
22-06-2026 |
26.6729 |
0.60
|
| 360 One MSCI India ETF
|
18-05-2026 |
06-08-2026 |
10.3063 |
03-08-2026 |
10.3682 |
0.60
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
06-08-2026 |
39.1627 |
06-07-2026 |
39.3963 |
0.59
|
| Nippon India Gilt Fund -P F Option-AuTomatic Annual ReInvest Option
|
22-08-2008 |
06-08-2026 |
32.8402 |
06-07-2026 |
33.0361 |
0.59
|
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
|
01-08-2008 |
06-08-2026 |
39.1627 |
06-07-2026 |
39.3963 |
0.59
|
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option
|
05-08-2008 |
06-08-2026 |
39.1627 |
06-07-2026 |
39.3963 |
0.59
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
06-08-2026 |
13.5066 |
02-03-2026 |
13.5864 |
0.59
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
06-08-2026 |
10.6059 |
25-06-2026 |
10.6693 |
0.59
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
06-08-2026 |
14.5607 |
03-08-2026 |
14.6465 |
0.59
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
06-08-2026 |
14.9122 |
03-08-2026 |
15.0001 |
0.59
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
06-08-2026 |
23.68 |
03-08-2026 |
23.82 |
0.59
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
06-08-2026 |
16.0893 |
03-08-2026 |
16.1842 |
0.59
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
06-08-2026 |
16.0002 |
03-08-2026 |
16.0946 |
0.59
|
| Aditya Birla Sun Life Short Term Fund - Regular - Quarterly IDCW
|
13-01-2010 |
06-08-2026 |
10.4674 |
05-12-2025 |
10.5293 |
0.59
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
06-08-2026 |
1003.1837 |
26-04-2026 |
1009.146 |
0.59
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
06-08-2026 |
1004.1526 |
26-04-2026 |
1010.1223 |
0.59
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
06-08-2026 |
1004.5595 |
28-04-2026 |
1010.502 |
0.59
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
06-08-2026 |
1586.8169 |
26-04-2026 |
1596.2071 |
0.59
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
06-08-2026 |
1002.6172 |
28-04-2026 |
1008.4602 |
0.58
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
06-08-2026 |
9.9174 |
15-10-2025 |
9.9757 |
0.58
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
06-08-2026 |
9.9176 |
15-10-2025 |
9.9759 |
0.58
|
| Bank Of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
06-08-2026 |
10.35 |
22-06-2026 |
10.41 |
0.58
|
| Bank Of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
06-08-2026 |
10.35 |
22-06-2026 |
10.41 |
0.58
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
06-08-2026 |
10.6232 |
25-06-2026 |
10.6852 |
0.58
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
06-08-2026 |
11.9472 |
03-08-2026 |
12.0163 |
0.58
|
| Bandhan Midcap Fund - IDCW - Regular Plan
|
18-08-2022 |
06-08-2026 |
17.897 |
17-09-2025 |
17.999 |
0.57
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
06-08-2026 |
78.0141 |
03-08-2026 |
78.4648 |
0.57
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
06-08-2026 |
109.1535 |
03-08-2026 |
109.7841 |
0.57
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
06-08-2026 |
16.8918 |
02-01-2026 |
16.9892 |
0.57
|
| The Wealth Company Arbitrage Fund Regular Growth
|
24-09-2025 |
06-08-2026 |
10.4636 |
03-08-2026 |
10.524 |
0.57
|
| The Wealth Company ARITRAGE Fund Regular IDCW
|
24-09-2025 |
06-08-2026 |
10.4633 |
03-08-2026 |
10.5238 |
0.57
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
06-08-2026 |
1024.6144 |
25-06-2026 |
1030.4959 |
0.57
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
06-08-2026 |
50.0206 |
05-08-2026 |
50.3092 |
0.57
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
06-08-2026 |
13.86 |
19-09-2025 |
13.94 |
0.57
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
06-08-2026 |
13.86 |
19-09-2025 |
13.94 |
0.57
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
06-08-2026 |
1002.8202 |
25-06-2026 |
1008.4853 |
0.56
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
06-08-2026 |
13.4753 |
06-07-2026 |
13.5507 |
0.56
|
| HDFC Transportation And Logistics Fund - Growth Option
|
17-08-2023 |
06-08-2026 |
19.863 |
05-08-2026 |
19.975 |
0.56
|
| HDFC Transportation And Logistics Fund - IDCW Option
|
17-08-2023 |
06-08-2026 |
19.863 |
05-08-2026 |
19.975 |
0.56
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
06-08-2026 |
63.7471 |
03-08-2026 |
64.103 |
0.56
|
| Aditya Birla Sun Life Low Duration Fund -Regular - Weekly IDCW
|
05-09-2000 |
06-08-2026 |
100.6266 |
15-04-2026 |
101.1923 |
0.56
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
06-08-2026 |
1002.4813 |
26-04-2026 |
1008.1143 |
0.56
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
06-08-2026 |
1002.534 |
27-04-2026 |
1008.2113 |
0.56
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
06-08-2026 |
10.62 |
05-08-2026 |
10.68 |
0.56
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
06-08-2026 |
10.62 |
05-08-2026 |
10.68 |
0.56
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
06-08-2026 |
10.3994 |
03-08-2026 |
10.4583 |
0.56
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
06-08-2026 |
10.3994 |
03-08-2026 |
10.4583 |
0.56
|
| DSP Equity SavIngs Fund - Regular Plan - Growth
|
28-03-2016 |
06-08-2026 |
22.374 |
03-08-2026 |
22.5 |
0.56
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
06-08-2026 |
133.1817 |
03-08-2026 |
133.9126 |
0.55
|
| ICICI Prudential Multi SecTor Passive FOF - Growth
|
18-12-2003 |
06-08-2026 |
172.0535 |
07-01-2026 |
173.0093 |
0.55
|
| ICICI Prudential Multi SecTor Passive FOF - IDCW
|
18-12-2003 |
06-08-2026 |
134.0514 |
07-01-2026 |
134.7961 |
0.55
|
| SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
06-08-2026 |
20.9639 |
06-07-2026 |
21.0795 |
0.55
|
| SBI Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
06-08-2026 |
68.176 |
06-07-2026 |
68.5519 |
0.55
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
06-08-2026 |
21.0622 |
06-07-2026 |
21.1785 |
0.55
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
06-08-2026 |
21.3148 |
06-07-2026 |
21.4323 |
0.55
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
06-08-2026 |
20.6664 |
06-07-2026 |
20.7804 |
0.55
|
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
06-08-2026 |
40.893 |
06-07-2026 |
41.1185 |
0.55
|
| SBI Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
06-08-2026 |
43.7777 |
06-07-2026 |
44.019 |
0.55
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
06-08-2026 |
115.2965 |
02-01-2026 |
115.9288 |
0.55
|
| The Wealth Company Liquid Fund Regular Monthly IDCW
|
24-09-2025 |
06-08-2026 |
1004.004 |
25-04-2026 |
1009.5625 |
0.55
|
| Groww Arbitrage Fund Regular Growth
|
08-04-2026 |
06-08-2026 |
10.1448 |
03-08-2026 |
10.2012 |
0.55
|
| Groww Arbitrage Fund Regular IDCW
|
08-04-2026 |
06-08-2026 |
10.1448 |
03-08-2026 |
10.2011 |
0.55
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
06-08-2026 |
10.1319 |
10-06-2026 |
10.1875 |
0.55
|
| Groww Liquid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
06-08-2026 |
1002.3201 |
30-06-2026 |
1007.8476 |
0.55
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
06-08-2026 |
1022.9275 |
18-06-2026 |
1028.5906 |
0.55
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
06-08-2026 |
68.3405 |
03-08-2026 |
68.7198 |
0.55
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
06-08-2026 |
66.62 |
18-09-2025 |
66.98 |
0.54
|
| Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
06-08-2026 |
27.8582 |
29-10-2025 |
28.0092 |
0.54
|
| Groww Value Fund Regular Plan Growth Option
|
08-09-2015 |
06-08-2026 |
27.8674 |
29-10-2025 |
28.0185 |
0.54
|
| Groww Value Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
06-08-2026 |
22.8268 |
29-10-2025 |
22.9506 |
0.54
|
| Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
06-08-2026 |
21.6263 |
29-10-2025 |
21.7436 |
0.54
|
| Nippon India Equity SavIngs Fund - IDCW Option
|
30-05-2015 |
06-08-2026 |
14.1811 |
03-08-2026 |
14.2586 |
0.54
|
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option
|
05-05-2015 |
06-08-2026 |
16.5539 |
03-08-2026 |
16.6444 |
0.54
|
| Nippon India Equity SavIngs Fund - Monthly IDCW Option
|
30-05-2015 |
06-08-2026 |
13.9882 |
03-08-2026 |
14.0647 |
0.54
|
| Nippon India Equity SavIngs Fund - Quarterly IDCW Option
|
30-05-2015 |
06-08-2026 |
13.9786 |
03-08-2026 |
14.055 |
0.54
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
06-08-2026 |
300.3811 |
03-08-2026 |
302.0266 |
0.54
|
| SBI Large & Midcap Fund- Regular Plan -Growth
|
28-02-1993 |
06-08-2026 |
664.8745 |
03-08-2026 |
668.5167 |
0.54
|
| Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
06-08-2026 |
21.0758 |
29-10-2025 |
21.19 |
0.54
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
06-08-2026 |
17.1764 |
02-01-2026 |
17.2692 |
0.54
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
06-08-2026 |
10.0957 |
03-08-2026 |
10.1508 |
0.54
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
06-08-2026 |
9.3079 |
03-08-2026 |
9.3587 |
0.54
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
06-08-2026 |
9.9875 |
05-08-2026 |
10.0416 |
0.54
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
06-08-2026 |
9.9875 |
05-08-2026 |
10.0416 |
0.54
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
21-04-2016 |
06-08-2026 |
15.3667 |
03-08-2026 |
15.4503 |
0.54
|
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
06-08-2026 |
12.84 |
03-08-2026 |
12.91 |
0.54
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
06-08-2026 |
12.631 |
02-01-2026 |
12.699 |
0.54
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
06-08-2026 |
12.631 |
02-01-2026 |
12.699 |
0.54
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
06-08-2026 |
10.0779 |
29-06-2026 |
10.1318 |
0.53
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
06-08-2026 |
57.0346 |
03-08-2026 |
57.3384 |
0.53
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
06-08-2026 |
410.7307 |
03-08-2026 |
412.9186 |
0.53
|
| Aditya Birla Sun Life Midcap Fund -Regular - IDCW
|
03-10-2002 |
06-08-2026 |
59.68 |
19-11-2025 |
60.0 |
0.53
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
06-08-2026 |
10.1497 |
09-06-2026 |
10.204 |
0.53
|
| Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
06-08-2026 |
10.417 |
29-09-2025 |
10.4723 |
0.53
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
06-08-2026 |
12.0932 |
05-12-2025 |
12.1575 |
0.53
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
06-08-2026 |
1246.2651 |
24-04-2026 |
1252.9486 |
0.53
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
06-08-2026 |
1084.7595 |
24-04-2026 |
1090.5764 |
0.53
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
06-08-2026 |
10.5275 |
03-08-2026 |
10.584 |
0.53
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
06-08-2026 |
11.7957 |
03-08-2026 |
11.8568 |
0.52
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
06-08-2026 |
11.7957 |
03-08-2026 |
11.8568 |
0.52
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
06-08-2026 |
19.4791 |
03-08-2026 |
19.5817 |
0.52
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
06-08-2026 |
11.2789 |
03-08-2026 |
11.3384 |
0.52
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
06-08-2026 |
16.7457 |
22-07-2026 |
16.833 |
0.52
|
| JM Arbitrage Fund (Regular) Annual IDCW
|
27-07-2015 |
06-08-2026 |
15.2746 |
03-08-2026 |
15.3539 |
0.52
|
| JM Arbitrage Fund (Regular) Half Yearly IDCW
|
27-07-2015 |
06-08-2026 |
15.3856 |
03-08-2026 |
15.4654 |
0.52
|
| JM Arbitrage Fund (Regular) Monthly IDCW
|
27-07-2015 |
06-08-2026 |
13.593 |
03-08-2026 |
13.6635 |
0.52
|
| JM Arbitrage Fund (Regular) Quarterly IDCW
|
27-07-2015 |
06-08-2026 |
15.6134 |
03-08-2026 |
15.6944 |
0.52
|
| JM Arbitrage Fund (Regular) IDCW
|
18-07-2006 |
06-08-2026 |
16.0469 |
03-08-2026 |
16.1301 |
0.52
|
| JM Arbitrage Fund (Regular) Growth Option
|
18-07-2006 |
06-08-2026 |
34.5736 |
03-08-2026 |
34.753 |
0.52
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
06-08-2026 |
55.4874 |
22-06-2026 |
55.7771 |
0.52
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
06-08-2026 |
55.4859 |
22-06-2026 |
55.7755 |
0.52
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
06-08-2026 |
1521.4284 |
03-08-2026 |
1529.4062 |
0.52
|
| HSBC Equity SavIngs Fund - Regular Growth
|
01-01-2013 |
06-08-2026 |
36.8144 |
03-08-2026 |
37.0056 |
0.52
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth
|
05-11-2023 |
06-08-2026 |
17.28 |
05-08-2026 |
17.37 |
0.52
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular IDCW
|
17-11-2023 |
06-08-2026 |
17.28 |
05-08-2026 |
17.37 |
0.52
|
| Aditya Birla Sun Life SavIngs Fund-Regular - Daily IDCW
|
05-06-2007 |
06-08-2026 |
100.0 |
07-08-2025 |
100.5276 |
0.52
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
06-08-2026 |
228.1756 |
06-07-2026 |
229.3696 |
0.52
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
06-08-2026 |
286.9219 |
06-07-2026 |
288.4233 |
0.52
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
06-08-2026 |
13.0545 |
03-08-2026 |
13.1228 |
0.52
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
06-08-2026 |
171.4021 |
03-08-2026 |
172.292 |
0.52
|
| Axis Nifty Healthcare ETF
|
17-05-2021 |
06-08-2026 |
169.9844 |
03-08-2026 |
170.8707 |
0.52
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
06-08-2026 |
17.1844 |
03-08-2026 |
17.2736 |
0.52
|
| Nippon India Nivesh Lakshya Long Duration Fund - Annual IDCW Option
|
02-07-2018 |
06-08-2026 |
12.076 |
06-07-2026 |
12.1382 |
0.51
|
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW Option
|
02-07-2018 |
06-08-2026 |
18.342 |
06-07-2026 |
18.4365 |
0.51
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
06-08-2026 |
18.3432 |
06-07-2026 |
18.4377 |
0.51
|
| Nippon India Nivesh Lakshya Long Duration Fund Long Duration - Half Yearly IDCW Option
|
02-07-2018 |
06-08-2026 |
12.5307 |
06-07-2026 |
12.5953 |
0.51
|
| Nippon India Nivesh Lakshya Long Duration Fund - Quarterly IDCW Option
|
02-07-2018 |
06-08-2026 |
11.7135 |
06-07-2026 |
11.7738 |
0.51
|
| UTI Equity SavIngs Fund - Regular Plan - IDCW
|
30-08-2018 |
06-08-2026 |
19.0474 |
11-02-2026 |
19.1442 |
0.51
|
| UTI Equity SavIngs Fund - Regular Plan - Growth Option
|
30-08-2018 |
06-08-2026 |
19.0474 |
11-02-2026 |
19.1442 |
0.51
|
| UTI Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
06-08-2026 |
19.0475 |
11-02-2026 |
19.1443 |
0.51
|
| UTI Equity SavIngs Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
06-08-2026 |
19.0473 |
11-02-2026 |
19.1442 |
0.51
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
06-08-2026 |
32.6738 |
04-08-2026 |
32.8422 |
0.51
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-2020 |
06-08-2026 |
12.0452 |
05-08-2026 |
12.1068 |
0.51
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
06-08-2026 |
12.045 |
05-08-2026 |
12.1066 |
0.51
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
06-08-2026 |
21.3729 |
02-01-2026 |
21.4815 |
0.51
|
| Kotak Gilt-Investment Provident Fund And Trust-Payout of Income Distribution Cum Capital Withdrawal Option
|
11-11-2003 |
06-08-2026 |
11.8563 |
07-08-2025 |
11.917 |
0.51
|
| The Wealth Company Ethical Fund Regular Growth
|
24-09-2025 |
06-08-2026 |
9.9892 |
27-10-2025 |
10.04 |
0.51
|
| The Wealth Company Ethical Fund Regular IDCW
|
24-09-2025 |
06-08-2026 |
9.9886 |
27-10-2025 |
10.04 |
0.51
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
06-08-2026 |
10.6925 |
03-08-2026 |
10.7475 |
0.51
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
06-08-2026 |
10.6925 |
03-08-2026 |
10.7475 |
0.51
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
06-08-2026 |
1081.5792 |
25-06-2026 |
1087.0848 |
0.51
|
| ICICI Prudential SavIngs Fund - Fortnightly IDCW
|
30-04-2013 |
06-08-2026 |
101.841 |
15-06-2026 |
102.366 |
0.51
|
| Bajaj FInserv BankIng And PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
06-08-2026 |
10.9645 |
15-06-2026 |
11.0209 |
0.51
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
06-08-2026 |
13.926 |
29-01-2026 |
13.9974 |
0.51
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
|
25-10-2022 |
06-08-2026 |
20.901 |
05-08-2026 |
21.007 |
0.50
|
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF
|
05-11-2022 |
06-08-2026 |
33.7868 |
03-08-2026 |
33.956 |
0.50
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
|
14-08-2023 |
06-08-2026 |
16.958 |
03-08-2026 |
17.043 |
0.50
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - IDCW Option
|
14-08-2023 |
06-08-2026 |
16.958 |
03-08-2026 |
17.044 |
0.50
|
| HDFC Arbitrage Fund - Regular Plan -Growth Option
|
10-10-2007 |
06-08-2026 |
32.633 |
03-08-2026 |
32.798 |
0.50
|
| HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
06-08-2026 |
11.425 |
03-08-2026 |
11.482 |
0.50
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
06-08-2026 |
1155.0291 |
23-04-2026 |
1160.8105 |
0.50
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
06-08-2026 |
10.6525 |
02-01-2026 |
10.7062 |
0.50
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
06-08-2026 |
10.6519 |
02-01-2026 |
10.7055 |
0.50
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
06-08-2026 |
10.0493 |
22-04-2026 |
10.0992 |
0.49
|
| SBI BankIng & PSU Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
06-08-2026 |
1228.4622 |
27-11-2025 |
1234.5199 |
0.49
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
06-08-2026 |
1028.2543 |
29-06-2026 |
1033.3295 |
0.49
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
06-08-2026 |
67.827 |
03-08-2026 |
68.1611 |
0.49
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
06-08-2026 |
320.0812 |
03-08-2026 |
321.6575 |
0.49
|
| HDFC Equity SavIngs Fund - Growth Plan
|
05-09-2004 |
06-08-2026 |
68.299 |
03-08-2026 |
68.636 |
0.49
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
06-08-2026 |
1066.4 |
05-08-2026 |
1071.63 |
0.49
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
06-08-2026 |
18.9396 |
03-08-2026 |
19.0333 |
0.49
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Gr
|
03-11-2006 |
06-08-2026 |
36.0144 |
03-08-2026 |
36.1925 |
0.49
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
06-08-2026 |
25.0864 |
06-07-2026 |
25.2082 |
0.48
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
06-08-2026 |
10.4435 |
06-07-2026 |
10.4942 |
0.48
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
06-08-2026 |
28.2719 |
03-08-2026 |
28.4077 |
0.48
|
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
06-08-2026 |
10.6985 |
30-07-2026 |
10.7496 |
0.48
|
| Baroda BNP Paribas Health And Wellness Fund Regular Growth
|
09-06-2025 |
06-08-2026 |
10.7309 |
04-08-2026 |
10.7828 |
0.48
|
| Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout
|
09-06-2025 |
06-08-2026 |
10.7309 |
04-08-2026 |
10.7828 |
0.48
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
06-08-2026 |
67.0514 |
06-07-2026 |
67.3755 |
0.48
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
06-08-2026 |
140.9604 |
05-08-2026 |
141.6422 |
0.48
|
| UTI-Transportation And Logistics Fund-Growth Option
|
01-08-2005 |
06-08-2026 |
305.6982 |
05-08-2026 |
307.1769 |
0.48
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
06-08-2026 |
10.1269 |
10-06-2026 |
10.1754 |
0.48
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
06-08-2026 |
1034.1061 |
19-06-2026 |
1039.0425 |
0.48
|
| FranklIn India Equity SavIngs Fund- Growth
|
01-08-2018 |
06-08-2026 |
17.0581 |
03-08-2026 |
17.1406 |
0.48
|
| Nippon India Nifty Midcap 150 Index Fund - IDCW Option
|
17-02-2021 |
06-08-2026 |
26.2198 |
03-08-2026 |
26.3451 |
0.48
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
06-08-2026 |
26.2198 |
03-08-2026 |
26.3451 |
0.48
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
06-08-2026 |
1004.8835 |
28-06-2026 |
1009.6775 |
0.47
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
06-08-2026 |
240.9971 |
03-08-2026 |
242.1381 |
0.47
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
06-08-2026 |
25.3299 |
05-08-2026 |
25.4501 |
0.47
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
06-08-2026 |
25.3297 |
05-08-2026 |
25.4499 |
0.47
|
| Bank Of India Large Cap Fund Regular Plan Growth
|
24-06-2021 |
06-08-2026 |
16.9 |
18-02-2026 |
16.98 |
0.47
|
| Bank Of India Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
06-08-2026 |
16.9 |
18-02-2026 |
16.98 |
0.47
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
06-08-2026 |
10.2836 |
03-08-2026 |
10.3318 |
0.47
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
06-08-2026 |
11.0918 |
03-08-2026 |
11.1443 |
0.47
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
06-08-2026 |
334.3 |
17-09-2025 |
335.89 |
0.47
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
06-08-2026 |
20.7529 |
27-10-2025 |
20.8514 |
0.47
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
06-08-2026 |
20.7537 |
27-10-2025 |
20.8522 |
0.47
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
06-08-2026 |
1012.2363 |
07-08-2025 |
1016.9987 |
0.47
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
06-08-2026 |
1013.0542 |
11-08-2025 |
1017.8295 |
0.47
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
06-08-2026 |
1012.2377 |
07-08-2025 |
1016.9995 |
0.47
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
06-08-2026 |
1012.8629 |
11-08-2025 |
1017.6734 |
0.47
|
| Motilal Oswal BSE Quality Index Fund-Regular Plan
|
22-08-2022 |
06-08-2026 |
17.6031 |
07-05-2026 |
17.6864 |
0.47
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth
|
05-03-2024 |
06-08-2026 |
12.5842 |
03-08-2026 |
12.6434 |
0.47
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - IDCW
|
13-03-2024 |
06-08-2026 |
12.5837 |
03-08-2026 |
12.6429 |
0.47
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
06-08-2026 |
21.2732 |
03-08-2026 |
21.3718 |
0.46
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
06-08-2026 |
19.9302 |
03-08-2026 |
20.0221 |
0.46
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
06-08-2026 |
19.9304 |
03-08-2026 |
20.0223 |
0.46
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
06-08-2026 |
19.551 |
03-08-2026 |
19.6411 |
0.46
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
06-08-2026 |
10.4715 |
03-08-2026 |
10.5201 |
0.46
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
06-08-2026 |
11.0938 |
03-08-2026 |
11.145 |
0.46
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
21-03-2025 |
06-08-2026 |
11.907 |
03-08-2026 |
11.962 |
0.46
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
21-03-2025 |
06-08-2026 |
11.907 |
03-08-2026 |
11.962 |
0.46
|
| Tata BSE Quality Index Fund Regular Plan Growth Option
|
03-04-2025 |
06-08-2026 |
11.6681 |
07-05-2026 |
11.7223 |
0.46
|
| Tata BSE Quality Index Fund Regular Plan IDCW Payout Option
|
03-04-2025 |
06-08-2026 |
11.6681 |
07-05-2026 |
11.7223 |
0.46
|
| Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option
|
03-04-2025 |
06-08-2026 |
11.6681 |
07-05-2026 |
11.7223 |
0.46
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
06-08-2026 |
10.9756 |
03-08-2026 |
11.0266 |
0.46
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
06-08-2026 |
10.9756 |
03-08-2026 |
11.0266 |
0.46
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
06-08-2026 |
10.9756 |
03-08-2026 |
11.0266 |
0.46
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
06-08-2026 |
233.7078 |
03-08-2026 |
234.7844 |
0.46
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
06-08-2026 |
10.3957 |
03-08-2026 |
10.444 |
0.46
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
06-08-2026 |
10.3957 |
03-08-2026 |
10.444 |
0.46
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
06-08-2026 |
10.599 |
03-08-2026 |
10.648 |
0.46
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
06-08-2026 |
10.599 |
03-08-2026 |
10.648 |
0.46
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
06-08-2026 |
23.3621 |
03-08-2026 |
23.4692 |
0.46
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
06-08-2026 |
10.7623 |
03-08-2026 |
10.8125 |
0.46
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
06-08-2026 |
23.3619 |
03-08-2026 |
23.4688 |
0.46
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
06-08-2026 |
10.7623 |
03-08-2026 |
10.8125 |
0.46
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
06-08-2026 |
10.0407 |
23-04-2026 |
10.0875 |
0.46
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
06-08-2026 |
40.2107 |
03-08-2026 |
40.3971 |
0.46
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
06-08-2026 |
25.519 |
03-08-2026 |
25.6369 |
0.46
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
06-08-2026 |
25.523 |
03-08-2026 |
25.6409 |
0.46
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
06-08-2026 |
20.1903 |
03-08-2026 |
20.2839 |
0.46
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
06-08-2026 |
20.19 |
03-08-2026 |
20.2835 |
0.46
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
06-08-2026 |
15.1696 |
29-06-2026 |
15.2394 |
0.46
|
| FranklIn India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
06-08-2026 |
10.0567 |
07-08-2025 |
10.1027 |
0.46
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
06-08-2026 |
69.7921 |
05-08-2026 |
70.1176 |
0.46
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
06-08-2026 |
93.8635 |
05-08-2026 |
94.3012 |
0.46
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
29-09-2005 |
06-08-2026 |
10.7293 |
03-08-2026 |
10.7791 |
0.46
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
06-08-2026 |
39.9301 |
03-08-2026 |
40.1157 |
0.46
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
06-08-2026 |
16.927 |
03-08-2026 |
17.0051 |
0.46
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
06-08-2026 |
28.2447 |
03-08-2026 |
28.3751 |
0.46
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
06-08-2026 |
14.7225 |
03-08-2026 |
14.7904 |
0.46
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
06-08-2026 |
11.1684 |
03-08-2026 |
11.2185 |
0.45
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
06-08-2026 |
19.891 |
03-08-2026 |
19.9801 |
0.45
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
06-08-2026 |
11.7289 |
03-08-2026 |
11.7821 |
0.45
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
06-08-2026 |
23.691 |
03-08-2026 |
23.799 |
0.45
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
06-08-2026 |
23.8353 |
03-08-2026 |
23.9438 |
0.45
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
06-08-2026 |
17.071 |
02-01-2026 |
17.148 |
0.45
|
| HDFC Nifty Midcap 150 ETF - Growth Option
|
15-02-2023 |
06-08-2026 |
23.6077 |
03-08-2026 |
23.7155 |
0.45
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
06-08-2026 |
11.0655 |
07-07-2026 |
11.1151 |
0.45
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
06-08-2026 |
12.0169 |
07-07-2026 |
12.0709 |
0.45
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
06-08-2026 |
12.0168 |
07-07-2026 |
12.0707 |
0.45
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
06-08-2026 |
12.017 |
07-07-2026 |
12.0709 |
0.45
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
06-08-2026 |
12.0169 |
07-07-2026 |
12.0708 |
0.45
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
06-08-2026 |
235.5832 |
03-08-2026 |
236.6544 |
0.45
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
06-08-2026 |
1072.8678 |
06-07-2026 |
1077.7133 |
0.45
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
06-08-2026 |
10.069 |
11-08-2025 |
10.1142 |
0.45
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
06-08-2026 |
1171.202 |
15-09-2025 |
1176.457 |
0.45
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
06-08-2026 |
1106.9011 |
09-06-2026 |
1111.9472 |
0.45
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
06-08-2026 |
10.022 |
31-07-2026 |
10.0676 |
0.45
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
06-08-2026 |
24.126 |
03-08-2026 |
24.236 |
0.45
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
06-08-2026 |
13.845 |
03-08-2026 |
13.907 |
0.45
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
06-08-2026 |
13.846 |
03-08-2026 |
13.908 |
0.45
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
06-08-2026 |
14.6955 |
03-08-2026 |
14.7607 |
0.44
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
06-08-2026 |
14.3575 |
03-08-2026 |
14.4211 |
0.44
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
06-08-2026 |
14.2661 |
03-08-2026 |
14.3293 |
0.44
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
06-08-2026 |
12.8431 |
06-07-2026 |
12.9002 |
0.44
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
06-08-2026 |
12.842 |
06-07-2026 |
12.8991 |
0.44
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
06-08-2026 |
12.8463 |
06-07-2026 |
12.903 |
0.44
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
06-08-2026 |
12.8456 |
06-07-2026 |
12.9027 |
0.44
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
06-08-2026 |
11.0971 |
03-08-2026 |
11.1467 |
0.44
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
06-08-2026 |
11.0971 |
03-08-2026 |
11.1467 |
0.44
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
06-08-2026 |
11.1236 |
27-05-2026 |
11.173 |
0.44
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
06-08-2026 |
11.1236 |
27-05-2026 |
11.173 |
0.44
|
| ICICI Prudential Arbitrage Fund - Growth
|
30-12-2006 |
06-08-2026 |
36.5475 |
03-08-2026 |
36.7098 |
0.44
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
06-08-2026 |
40.1891 |
11-02-2026 |
40.3675 |
0.44
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
06-08-2026 |
75.3885 |
11-02-2026 |
75.7234 |
0.44
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - Monthly IDCW
|
15-02-2002 |
06-08-2026 |
12.672 |
15-10-2025 |
12.7286 |
0.44
|
| Groww Short Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
06-08-2026 |
1021.8089 |
09-06-2026 |
1026.3685 |
0.44
|
| DSP SavIngs Fund - Regular Plan - IDCW
|
30-09-1999 |
06-08-2026 |
12.5501 |
26-09-2025 |
12.6058 |
0.44
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
06-08-2026 |
15.92 |
05-08-2026 |
15.99 |
0.44
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
06-08-2026 |
15.92 |
05-08-2026 |
15.99 |
0.44
|
| LIC MF Equity SavIngs Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
06-08-2026 |
21.0564 |
29-10-2025 |
21.1464 |
0.43
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
06-08-2026 |
11.272 |
03-08-2026 |
11.321 |
0.43
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
06-08-2026 |
10.27 |
05-08-2026 |
10.3143 |
0.43
|
| Tata India Innovation Fund- Regular IDCW Payout
|
28-11-2024 |
06-08-2026 |
10.27 |
05-08-2026 |
10.3143 |
0.43
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
06-08-2026 |
10.27 |
05-08-2026 |
10.3143 |
0.43
|
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
06-08-2026 |
10.3562 |
05-08-2026 |
10.4012 |
0.43
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
06-08-2026 |
10.17 |
03-08-2026 |
10.2138 |
0.43
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
06-08-2026 |
10.17 |
03-08-2026 |
10.2138 |
0.43
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
06-08-2026 |
1298.6823 |
18-03-2026 |
1304.3022 |
0.43
|
| Tata India Consumer Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
06-08-2026 |
42.8692 |
19-09-2025 |
43.0534 |
0.43
|
| Tata India Consumer Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
06-08-2026 |
42.8692 |
19-09-2025 |
43.0534 |
0.43
|
| Bandhan Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
06-08-2026 |
34.4432 |
03-08-2026 |
34.591 |
0.43
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
06-08-2026 |
15.14 |
03-08-2026 |
15.2045 |
0.42
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
06-08-2026 |
20.6311 |
03-08-2026 |
20.719 |
0.42
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
06-08-2026 |
11.0351 |
06-07-2026 |
11.0814 |
0.42
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
06-08-2026 |
11.9697 |
06-07-2026 |
12.0205 |
0.42
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
06-08-2026 |
67.9928 |
06-07-2026 |
68.2816 |
0.42
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
06-08-2026 |
12.2174 |
06-07-2026 |
12.2693 |
0.42
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
06-08-2026 |
14.5927 |
06-07-2026 |
14.6547 |
0.42
|
| Bank Of India Arbitrage Fund Regular Growth
|
05-06-2018 |
06-08-2026 |
14.6212 |
03-08-2026 |
14.6828 |
0.42
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
06-08-2026 |
13.5108 |
03-08-2026 |
13.5677 |
0.42
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
06-08-2026 |
13.2509 |
03-08-2026 |
13.3067 |
0.42
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
06-08-2026 |
13.9886 |
03-08-2026 |
14.0476 |
0.42
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
06-08-2026 |
15.2901 |
03-08-2026 |
15.3541 |
0.42
|
| Tata Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
06-08-2026 |
14.6157 |
03-08-2026 |
14.6769 |
0.42
|
| Tata Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
06-08-2026 |
14.6157 |
03-08-2026 |
14.6769 |
0.42
|
| Groww Overnight Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
06-08-2026 |
1001.8355 |
02-11-2025 |
1006.0483 |
0.42
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
06-08-2026 |
15.881 |
03-08-2026 |
15.947 |
0.41
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
06-08-2026 |
11.847 |
03-08-2026 |
11.896 |
0.41
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW Option
|
01-11-2018 |
06-08-2026 |
1000.8308 |
30-10-2025 |
1004.9499 |
0.41
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
06-08-2026 |
1000.7692 |
23-01-2026 |
1004.897 |
0.41
|
| Bank Of India Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
06-08-2026 |
1001.4134 |
25-05-2026 |
1005.576 |
0.41
|
| Angel One Nifty Total Market ETF
|
05-02-2025 |
06-08-2026 |
12.122 |
02-01-2026 |
12.1725 |
0.41
|
| TrustMF Arbitrage Fund -Regular Plan-Growth
|
18-08-2025 |
06-08-2026 |
10.5239 |
03-08-2026 |
10.5672 |
0.41
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
06-08-2026 |
11.933 |
03-08-2026 |
11.982 |
0.41
|
| Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
06-08-2026 |
11.933 |
03-08-2026 |
11.982 |
0.41
|
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
06-08-2026 |
10.4866 |
06-07-2026 |
10.5298 |
0.41
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
06-08-2026 |
202.2831 |
02-01-2026 |
203.1063 |
0.41
|
| Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
06-08-2026 |
18.149 |
03-08-2026 |
18.2235 |
0.41
|
| Invesco India ArbitrageFund - Growth Option
|
30-04-2007 |
06-08-2026 |
34.007 |
03-08-2026 |
34.1466 |
0.41
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
06-08-2026 |
79.64 |
04-08-2026 |
79.96 |
0.40
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
|
09-06-2008 |
06-08-2026 |
32.698 |
03-08-2026 |
32.828 |
0.40
|
| Groww Dynamic Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
06-08-2026 |
1019.9255 |
25-06-2026 |
1024.0281 |
0.40
|
| Tata BusIness Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
06-08-2026 |
19.3475 |
03-08-2026 |
19.4248 |
0.40
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
06-08-2026 |
19.3475 |
03-08-2026 |
19.4248 |
0.40
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
06-08-2026 |
19.3475 |
03-08-2026 |
19.4248 |
0.40
|
| Tata India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
06-08-2026 |
32.5462 |
03-08-2026 |
32.6759 |
0.40
|
| Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
06-08-2026 |
32.5462 |
03-08-2026 |
32.6759 |
0.40
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
06-08-2026 |
33.8409 |
03-08-2026 |
33.9757 |
0.40
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
06-08-2026 |
10.0182 |
11-08-2025 |
10.058 |
0.40
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
06-08-2026 |
16.2812 |
03-08-2026 |
16.3446 |
0.39
|
| ICICI Prudential Transportation And Logistics Fund - Growth
|
05-10-2022 |
06-08-2026 |
22.8 |
05-08-2026 |
22.89 |
0.39
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
06-08-2026 |
39.1502 |
05-08-2026 |
39.303 |
0.39
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
06-08-2026 |
39.2063 |
05-08-2026 |
39.3593 |
0.39
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
06-08-2026 |
23.13 |
03-08-2026 |
23.22 |
0.39
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
06-08-2026 |
79.64 |
04-08-2026 |
79.95 |
0.39
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
06-08-2026 |
37.1439 |
03-08-2026 |
37.2897 |
0.39
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
06-08-2026 |
37.1395 |
03-08-2026 |
37.2854 |
0.39
|
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option
|
05-10-1995 |
06-08-2026 |
4559.3259 |
03-08-2026 |
4577.124 |
0.39
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
06-08-2026 |
11.0312 |
03-08-2026 |
11.0748 |
0.39
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
06-08-2026 |
10.8682 |
03-08-2026 |
10.911 |
0.39
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
06-08-2026 |
10.19 |
03-08-2026 |
10.23 |
0.39
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
06-08-2026 |
10.19 |
03-08-2026 |
10.23 |
0.39
|
| Navi Large & Midcap Fund - Regular Annual IDCW Payout
|
07-12-2015 |
06-08-2026 |
38.2024 |
03-08-2026 |
38.3525 |
0.39
|
| Groww Dynamic Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
06-08-2026 |
1014.2176 |
25-06-2026 |
1018.189 |
0.39
|
| Bandhan Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
06-08-2026 |
1000.9604 |
29-04-2026 |
1004.9093 |
0.39
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
06-08-2026 |
37.1532 |
03-08-2026 |
37.2991 |
0.39
|
| Invesco India Gilt Fund - Growth
|
09-02-2008 |
06-08-2026 |
2926.7943 |
06-07-2026 |
2938.0282 |
0.38
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
06-08-2026 |
1648.5795 |
06-07-2026 |
1654.9065 |
0.38
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
06-08-2026 |
1334.4266 |
06-07-2026 |
1339.5403 |
0.38
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
06-08-2026 |
122.08 |
05-08-2026 |
122.55 |
0.38
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
06-08-2026 |
22.031 |
05-08-2026 |
22.114 |
0.38
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
06-08-2026 |
22.031 |
05-08-2026 |
22.114 |
0.38
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
06-08-2026 |
13.1013 |
15-04-2026 |
13.1508 |
0.38
|
| CapitalmInd Arbitrage Fund-Regular-Growth
|
23-02-2026 |
06-08-2026 |
10.2015 |
03-08-2026 |
10.2408 |
0.38
|
| CapitalmInd Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
06-08-2026 |
10.2017 |
03-08-2026 |
10.241 |
0.38
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
06-08-2026 |
21.0906 |
03-08-2026 |
21.1703 |
0.38
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
06-08-2026 |
37.3333 |
03-08-2026 |
37.4743 |
0.38
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
06-08-2026 |
1161.1599 |
10-04-2026 |
1165.5832 |
0.38
|
| Canara Robeco SavIngs Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
06-08-2026 |
10.2642 |
09-06-2026 |
10.3022 |
0.37
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
06-08-2026 |
57.4741 |
06-07-2026 |
57.6864 |
0.37
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
06-08-2026 |
37.46 |
29-10-2025 |
37.6 |
0.37
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth Option
|
28-07-2026 |
06-08-2026 |
10.226 |
05-08-2026 |
10.264 |
0.37
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW Option
|
28-07-2026 |
06-08-2026 |
10.226 |
05-08-2026 |
10.264 |
0.37
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
06-08-2026 |
29.41 |
02-01-2026 |
29.52 |
0.37
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
06-08-2026 |
29.41 |
02-01-2026 |
29.52 |
0.37
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
06-08-2026 |
14.149 |
22-06-2026 |
14.2014 |
0.37
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
06-08-2026 |
14.1474 |
22-06-2026 |
14.1998 |
0.37
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
06-08-2026 |
10.919 |
03-08-2026 |
10.9592 |
0.37
|
| Quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
06-08-2026 |
10.9193 |
03-08-2026 |
10.9595 |
0.37
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
06-08-2026 |
21.2124 |
05-08-2026 |
21.2908 |
0.37
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
06-08-2026 |
21.2124 |
05-08-2026 |
21.2908 |
0.37
|
| FranklIn India Balanced Advantage Fund- Growth
|
06-09-2022 |
06-08-2026 |
14.6431 |
20-11-2025 |
14.6964 |
0.36
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
06-08-2026 |
20.1022 |
03-08-2026 |
20.175 |
0.36
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
06-08-2026 |
20.1023 |
03-08-2026 |
20.1751 |
0.36
|
| FranklIn India Money Market Fund Wkly IDCW R
|
25-04-2014 |
06-08-2026 |
10.0886 |
10-04-2026 |
10.1247 |
0.36
|
| DSP Multi Cap Fund - Regular - Growth
|
05-01-2024 |
06-08-2026 |
12.417 |
13-07-2026 |
12.462 |
0.36
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
06-08-2026 |
100.02 |
07-08-2025 |
100.3766 |
0.36
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
06-08-2026 |
37.719 |
16-07-2026 |
37.856 |
0.36
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option
|
21-03-2002 |
06-08-2026 |
26.1738 |
06-07-2026 |
26.2673 |
0.36
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
|
21-03-2002 |
06-08-2026 |
44.097 |
06-07-2026 |
44.2546 |
0.36
|
| PGIM India Equity SavIngs Fund - Growth Option
|
29-01-2004 |
06-08-2026 |
51.3836 |
03-08-2026 |
51.5688 |
0.36
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
06-08-2026 |
11.22 |
05-08-2026 |
11.26 |
0.36
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
06-08-2026 |
11.22 |
05-08-2026 |
11.26 |
0.36
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
06-08-2026 |
1008.8675 |
15-04-2026 |
1012.5225 |
0.36
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
06-08-2026 |
2156.4116 |
13-04-2026 |
2163.9842 |
0.35
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
06-08-2026 |
11.1018 |
20-04-2026 |
11.1403 |
0.35
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
06-08-2026 |
1001.3512 |
28-06-2026 |
1004.8918 |
0.35
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
06-08-2026 |
27.3141 |
03-08-2026 |
27.4114 |
0.35
|
| HDFC FloatIng Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
06-08-2026 |
10.0527 |
08-06-2026 |
10.0883 |
0.35
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
06-08-2026 |
10.0314 |
26-04-2026 |
10.0669 |
0.35
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
06-08-2026 |
115.6172 |
10-04-2026 |
116.0194 |
0.35
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
06-08-2026 |
11.37 |
06-07-2026 |
11.41 |
0.35
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
06-08-2026 |
11.37 |
06-07-2026 |
11.41 |
0.35
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
06-08-2026 |
11.9228 |
05-08-2026 |
11.9647 |
0.35
|
| FranklIn India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
06-08-2026 |
11.1969 |
19-06-2026 |
11.2361 |
0.35
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
06-08-2026 |
63.144 |
03-08-2026 |
63.364 |
0.35
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
06-08-2026 |
109.526 |
03-08-2026 |
109.907 |
0.35
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
06-08-2026 |
29.01 |
03-08-2026 |
29.108 |
0.34
|
| HDFC Large And Mid Cap Fund - Growth Option
|
18-02-1994 |
06-08-2026 |
354.127 |
03-08-2026 |
355.328 |
0.34
|
| SBI Equity SavIngs Fund - Regular Plan - Growth
|
01-05-2015 |
06-08-2026 |
24.762 |
03-08-2026 |
24.847 |
0.34
|
| SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
06-08-2026 |
22.957 |
03-08-2026 |
23.0358 |
0.34
|
| SBI Equity SavIngs Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
06-08-2026 |
23.4155 |
03-08-2026 |
23.4959 |
0.34
|
| Union Equity SavIngs Fund - Regular Plan - IDCW Option
|
02-08-2018 |
06-08-2026 |
17.49 |
03-08-2026 |
17.55 |
0.34
|
| Union Equity SavIngs Fund - Regular Plan - Growth Option
|
02-08-2018 |
06-08-2026 |
17.49 |
03-08-2026 |
17.55 |
0.34
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
06-08-2026 |
1000.7811 |
13-04-2026 |
1004.241 |
0.34
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
06-08-2026 |
30.8351 |
21-07-2026 |
30.9389 |
0.34
|
| ICICI Prudential FloatIng Interest Fund - Weekly IDCW
|
05-12-2008 |
06-08-2026 |
102.4391 |
08-06-2026 |
102.7903 |
0.34
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
06-08-2026 |
1005.7891 |
06-10-2025 |
1009.1507 |
0.33
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
06-08-2026 |
12.7838 |
25-06-2026 |
12.8261 |
0.33
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
06-08-2026 |
17.1271 |
08-06-2026 |
17.1833 |
0.33
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
06-08-2026 |
1063.4314 |
13-04-2026 |
1066.9675 |
0.33
|
| WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
06-08-2026 |
1002.3255 |
06-04-2026 |
1005.6663 |
0.33
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
06-08-2026 |
29.8932 |
05-08-2026 |
29.9924 |
0.33
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
06-08-2026 |
13.7687 |
03-08-2026 |
13.8141 |
0.33
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
06-08-2026 |
13.7687 |
03-08-2026 |
13.8141 |
0.33
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
06-08-2026 |
27.4393 |
03-08-2026 |
27.5293 |
0.33
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
06-08-2026 |
50.2788 |
03-08-2026 |
50.4438 |
0.33
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
30-03-2007 |
06-08-2026 |
80.988 |
05-08-2026 |
81.259 |
0.33
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
06-08-2026 |
147.457 |
05-08-2026 |
147.952 |
0.33
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
06-08-2026 |
30.889 |
21-07-2026 |
30.992 |
0.33
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
06-08-2026 |
10.245 |
22-06-2026 |
10.279 |
0.33
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
06-08-2026 |
10.245 |
22-06-2026 |
10.279 |
0.33
|
| MahIndra Manulife BusIness Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
06-08-2026 |
15.9721 |
03-08-2026 |
16.0246 |
0.33
|
| Bajaj FInserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
06-08-2026 |
1037.8274 |
14-04-2026 |
1041.1995 |
0.32
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
06-08-2026 |
15.59 |
10-07-2026 |
15.64 |
0.32
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
06-08-2026 |
15.59 |
10-07-2026 |
15.64 |
0.32
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
06-08-2026 |
11.935 |
03-08-2026 |
11.973 |
0.32
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
06-08-2026 |
11.935 |
03-08-2026 |
11.973 |
0.32
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
06-08-2026 |
13.66 |
29-01-2026 |
13.704 |
0.32
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
06-08-2026 |
1002.2392 |
26-10-2025 |
1005.4382 |
0.32
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
06-08-2026 |
1006.8402 |
15-04-2026 |
1010.1029 |
0.32
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
06-08-2026 |
1001.3775 |
26-04-2026 |
1004.5501 |
0.32
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
06-08-2026 |
1002.0266 |
27-04-2026 |
1005.2911 |
0.32
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
06-08-2026 |
1002.8192 |
10-04-2026 |
1006.0168 |
0.32
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
06-08-2026 |
100.7931 |
13-04-2026 |
101.1205 |
0.32
|
| MahIndra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
06-08-2026 |
12.7177 |
03-08-2026 |
12.758 |
0.32
|
| MahIndra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
06-08-2026 |
12.7177 |
03-08-2026 |
12.758 |
0.32
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
06-08-2026 |
1321.7607 |
10-04-2026 |
1325.9985 |
0.32
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
06-08-2026 |
44.5077 |
05-08-2026 |
44.6463 |
0.31
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
06-08-2026 |
141.728 |
03-08-2026 |
142.167 |
0.31
|
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth
|
05-02-2017 |
06-08-2026 |
21.6811 |
03-08-2026 |
21.748 |
0.31
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
06-08-2026 |
100.2507 |
26-04-2026 |
100.5668 |
0.31
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
06-08-2026 |
25.2604 |
29-01-2026 |
25.3391 |
0.31
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
06-08-2026 |
15.1855 |
23-02-2026 |
15.2321 |
0.31
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
06-08-2026 |
15.1855 |
23-02-2026 |
15.232 |
0.31
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
06-08-2026 |
11.0753 |
03-08-2026 |
11.1095 |
0.31
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
06-08-2026 |
11.0753 |
03-08-2026 |
11.1095 |
0.31
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
06-08-2026 |
10.547 |
03-08-2026 |
10.58 |
0.31
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
06-08-2026 |
10.547 |
03-08-2026 |
10.58 |
0.31
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
06-08-2026 |
10.415 |
03-08-2026 |
10.447 |
0.31
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
06-08-2026 |
1332.6229 |
10-06-2026 |
1336.7348 |
0.31
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
06-08-2026 |
1006.785 |
07-08-2025 |
1009.875 |
0.31
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
06-08-2026 |
105.3193 |
02-04-2026 |
105.6483 |
0.31
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly ReInvest
|
31-07-2006 |
06-08-2026 |
1005.0453 |
10-06-2026 |
1008.0994 |
0.30
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
06-08-2026 |
1020.7563 |
08-06-2026 |
1023.8455 |
0.30
|
| Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW
|
24-06-2026 |
06-08-2026 |
10.253 |
03-08-2026 |
10.284 |
0.30
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
06-08-2026 |
112.8068 |
03-08-2026 |
113.1508 |
0.30
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Monthly IDCW Option
|
28-12-2016 |
06-08-2026 |
10.6224 |
03-08-2026 |
10.6545 |
0.30
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Quarterly IDCW Option
|
28-12-2016 |
06-08-2026 |
10.7985 |
03-08-2026 |
10.8311 |
0.30
|
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
|
28-12-2016 |
06-08-2026 |
17.0381 |
03-08-2026 |
17.0897 |
0.30
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
06-08-2026 |
206.272 |
07-05-2026 |
206.8826 |
0.30
|
| WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
06-08-2026 |
1005.6695 |
15-04-2026 |
1008.7036 |
0.30
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
|
05-12-2021 |
06-08-2026 |
17.859 |
03-08-2026 |
17.913 |
0.30
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
06-08-2026 |
11.4185 |
13-04-2026 |
11.4512 |
0.29
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
06-08-2026 |
25.853 |
16-07-2026 |
25.928 |
0.29
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
06-08-2026 |
44.629 |
16-07-2026 |
44.759 |
0.29
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
06-08-2026 |
21.3765 |
03-08-2026 |
21.4378 |
0.29
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
06-08-2026 |
1001.0331 |
13-04-2026 |
1003.9657 |
0.29
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
06-08-2026 |
12.3968 |
10-04-2026 |
12.4333 |
0.29
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
06-08-2026 |
65.84 |
02-01-2026 |
66.03 |
0.29
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
06-08-2026 |
172.22 |
05-08-2026 |
172.72 |
0.29
|
| Nippon India Conservative Hybrid Fund - Monthly IDCW Option
|
29-12-2003 |
06-08-2026 |
11.3427 |
18-02-2026 |
11.376 |
0.29
|
| Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
06-08-2026 |
1003.6658 |
09-04-2026 |
1006.6242 |
0.29
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
06-08-2026 |
1008.4852 |
07-08-2025 |
1011.4497 |
0.29
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
06-08-2026 |
15.0237 |
03-08-2026 |
15.0671 |
0.29
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
06-08-2026 |
20.2098 |
03-08-2026 |
20.2679 |
0.29
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
06-08-2026 |
13.667 |
29-01-2026 |
13.707 |
0.29
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
06-08-2026 |
13.81 |
05-08-2026 |
13.85 |
0.29
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
06-08-2026 |
13.81 |
05-08-2026 |
13.85 |
0.29
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
06-08-2026 |
10.5485 |
03-08-2026 |
10.5791 |
0.29
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
06-08-2026 |
10.5485 |
03-08-2026 |
10.5791 |
0.29
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
06-08-2026 |
10.5485 |
03-08-2026 |
10.5791 |
0.29
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
06-08-2026 |
9.9325 |
02-01-2026 |
9.9603 |
0.28
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
06-08-2026 |
9.9325 |
02-01-2026 |
9.9603 |
0.28
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
06-08-2026 |
10.83 |
03-08-2026 |
10.86 |
0.28
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
06-08-2026 |
10.83 |
03-08-2026 |
10.86 |
0.28
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
05-08-2026 |
35.5993 |
04-08-2026 |
35.7009 |
0.28
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
05-08-2026 |
44.0377 |
04-08-2026 |
44.1634 |
0.28
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
06-08-2026 |
212.835 |
03-08-2026 |
213.426 |
0.28
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
06-08-2026 |
38.82 |
05-08-2026 |
38.93 |
0.28
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
06-08-2026 |
35.69 |
03-08-2026 |
35.79 |
0.28
|
| ICICI Prudential FlexiCap Fund - Growth
|
07-07-2021 |
06-08-2026 |
21.01 |
05-08-2026 |
21.07 |
0.28
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
06-08-2026 |
30.9756 |
05-08-2026 |
31.0611 |
0.28
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
06-08-2026 |
29.0712 |
05-08-2026 |
29.1514 |
0.28
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
06-08-2026 |
1017.2506 |
08-06-2026 |
1020.1466 |
0.28
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
06-08-2026 |
1446.4317 |
13-04-2026 |
1450.4213 |
0.28
|
| UTI BankIng & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
06-08-2026 |
13.4029 |
03-08-2026 |
13.4406 |
0.28
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
06-08-2026 |
1003.0518 |
10-04-2026 |
1005.881 |
0.28
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
06-08-2026 |
2713.9914 |
06-07-2026 |
2721.2769 |
0.27
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
06-08-2026 |
1065.9212 |
24-06-2026 |
1068.7997 |
0.27
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
06-08-2026 |
1278.9193 |
06-07-2026 |
1282.3719 |
0.27
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
06-08-2026 |
3465.5709 |
06-07-2026 |
3474.9265 |
0.27
|
| Quantum Dynamic Term Fund - Regular Plan Growth Option
|
05-04-2017 |
06-08-2026 |
22.3777 |
06-07-2026 |
22.4386 |
0.27
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
06-08-2026 |
19.6308 |
24-07-2026 |
19.6833 |
0.27
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
06-08-2026 |
37.4451 |
24-07-2026 |
37.5451 |
0.27
|
| Aditya Birla Sun Life Money Manager Fund - Weekly IDCW
|
10-10-2005 |
06-08-2026 |
100.2403 |
08-08-2025 |
100.5143 |
0.27
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
06-08-2026 |
63.1 |
29-10-2025 |
63.27 |
0.27
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
06-08-2026 |
123.3287 |
03-08-2026 |
123.657 |
0.27
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
06-08-2026 |
571.1143 |
03-08-2026 |
572.6344 |
0.27
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
06-08-2026 |
13.3417 |
05-08-2026 |
13.3782 |
0.27
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
06-08-2026 |
13.3419 |
05-08-2026 |
13.3785 |
0.27
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
06-08-2026 |
10.9 |
05-08-2026 |
10.93 |
0.27
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
06-08-2026 |
10.9 |
05-08-2026 |
10.93 |
0.27
|
| Sundaram Multi Cap Fund Growth Option
|
01-01-2013 |
06-08-2026 |
397.2748 |
29-10-2025 |
398.3306 |
0.27
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
06-08-2026 |
464.3298 |
05-08-2026 |
465.6017 |
0.27
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
06-08-2026 |
87.1653 |
05-08-2026 |
87.4041 |
0.27
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
06-08-2026 |
14.093 |
03-08-2026 |
14.131 |
0.27
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
06-08-2026 |
25.58 |
03-08-2026 |
25.65 |
0.27
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
06-08-2026 |
11.6212 |
06-07-2026 |
11.6528 |
0.27
|
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
06-08-2026 |
14.9946 |
06-07-2026 |
15.0354 |
0.27
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
06-08-2026 |
40.538 |
05-08-2026 |
40.647 |
0.27
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
06-08-2026 |
1001.6646 |
08-08-2025 |
1004.4227 |
0.27
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
06-08-2026 |
1001.8022 |
26-01-2026 |
1004.559 |
0.27
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
06-08-2026 |
1002.8045 |
10-04-2026 |
1005.5138 |
0.27
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
06-08-2026 |
52.61 |
05-08-2026 |
52.75 |
0.27
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
06-08-2026 |
52.61 |
05-08-2026 |
52.75 |
0.27
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
06-08-2026 |
10.0776 |
07-08-2025 |
10.1036 |
0.26
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
06-08-2026 |
1006.7091 |
20-04-2026 |
1009.3114 |
0.26
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
06-08-2026 |
1006.0926 |
24-11-2025 |
1008.7323 |
0.26
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
06-08-2026 |
1030.4021 |
02-04-2026 |
1033.0876 |
0.26
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
06-08-2026 |
1042.0152 |
15-04-2026 |
1044.7794 |
0.26
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
06-08-2026 |
1001.6658 |
11-08-2025 |
1004.232 |
0.26
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
06-08-2026 |
1575.81 |
02-01-2026 |
1579.93 |
0.26
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-08-2026 |
37.1275 |
23-10-2025 |
37.2247 |
0.26
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-08-2026 |
37.1275 |
23-10-2025 |
37.2247 |
0.26
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-08-2026 |
37.1275 |
23-10-2025 |
37.2247 |
0.26
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-08-2026 |
37.1275 |
23-10-2025 |
37.2247 |
0.26
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-08-2026 |
37.1275 |
23-10-2025 |
37.2247 |
0.26
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-08-2026 |
37.1275 |
23-10-2025 |
37.2247 |
0.26
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-08-2026 |
37.1275 |
23-10-2025 |
37.2247 |
0.26
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-08-2026 |
37.1275 |
23-10-2025 |
37.2247 |
0.26
|
| LIC MF ULIS (10 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-08-2026 |
37.1275 |
23-10-2025 |
37.2247 |
0.26
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-08-2026 |
37.1275 |
23-10-2025 |
37.2247 |
0.26
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-08-2026 |
37.1275 |
23-10-2025 |
37.2247 |
0.26
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-08-2026 |
37.1275 |
23-10-2025 |
37.2247 |
0.26
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-08-2026 |
37.1275 |
23-10-2025 |
37.2247 |
0.26
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-08-2026 |
37.1275 |
23-10-2025 |
37.2247 |
0.26
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-08-2026 |
37.1275 |
23-10-2025 |
37.2247 |
0.26
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-08-2026 |
37.1275 |
23-10-2025 |
37.2247 |
0.26
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-08-2026 |
37.1275 |
23-10-2025 |
37.2247 |
0.26
|
| LIC MF ULIS (5 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-08-2026 |
37.1275 |
23-10-2025 |
37.2247 |
0.26
|
| Kotak Gilt-Investment Provident Fund And Trust-Growth
|
11-11-2003 |
06-08-2026 |
99.8323 |
06-07-2026 |
100.0885 |
0.26
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
06-08-2026 |
19.0676 |
06-07-2026 |
19.1165 |
0.26
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
06-08-2026 |
97.581 |
06-07-2026 |
97.8314 |
0.26
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
06-08-2026 |
105.78 |
03-08-2026 |
106.054 |
0.26
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
06-08-2026 |
1012.6367 |
10-04-2026 |
1015.268 |
0.26
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
06-08-2026 |
1012.6353 |
10-04-2026 |
1015.2682 |
0.26
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
06-08-2026 |
1008.8782 |
13-04-2026 |
1011.5181 |
0.26
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
02-01-2013 |
06-08-2026 |
189.1602 |
03-08-2026 |
189.6567 |
0.26
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
06-08-2026 |
17.7055 |
03-08-2026 |
17.7521 |
0.26
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
06-08-2026 |
10.349 |
22-06-2026 |
10.376 |
0.26
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
06-08-2026 |
10.354 |
22-06-2026 |
10.381 |
0.26
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
06-08-2026 |
11.332 |
03-08-2026 |
11.362 |
0.26
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
06-08-2026 |
11.333 |
03-08-2026 |
11.362 |
0.26
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
06-08-2026 |
11.35 |
05-08-2026 |
11.38 |
0.26
|
| Kotak Nifty 100 EQUAL WEIGHT ETF
|
28-02-2024 |
06-08-2026 |
35.956 |
03-08-2026 |
36.048 |
0.26
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
06-08-2026 |
12.515 |
05-08-2026 |
12.547 |
0.26
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
06-08-2026 |
11.0626 |
05-08-2026 |
11.0911 |
0.26
|
| FranklIn India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
06-08-2026 |
10.7041 |
19-06-2026 |
10.7314 |
0.25
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
06-08-2026 |
307.7278 |
05-08-2026 |
308.5098 |
0.25
|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
06-08-2026 |
43.85 |
03-08-2026 |
43.96 |
0.25
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
06-08-2026 |
35.69 |
03-08-2026 |
35.78 |
0.25
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
06-08-2026 |
28.0898 |
03-08-2026 |
28.1592 |
0.25
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
06-08-2026 |
20.5889 |
05-01-2026 |
20.6399 |
0.25
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
06-08-2026 |
20.5884 |
05-01-2026 |
20.6394 |
0.25
|
| Bank Of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
06-08-2026 |
19.92 |
03-08-2026 |
19.97 |
0.25
|
| ICICI Prudential SavIngs Fund - Weekly IDCW
|
27-09-2002 |
06-08-2026 |
105.543 |
08-06-2026 |
105.8088 |
0.25
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
06-08-2026 |
1005.0 |
07-08-2025 |
1007.4498 |
0.24
|
| Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
06-08-2026 |
10.126 |
10-04-2026 |
10.1504 |
0.24
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
06-08-2026 |
114.52 |
05-08-2026 |
114.79 |
0.24
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
23-11-2005 |
06-08-2026 |
44.496 |
05-08-2026 |
44.601 |
0.24
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
06-08-2026 |
29.27 |
03-08-2026 |
29.34 |
0.24
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
06-08-2026 |
29.05 |
03-08-2026 |
29.12 |
0.24
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
06-08-2026 |
33.4303 |
05-08-2026 |
33.5111 |
0.24
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
06-08-2026 |
34.5129 |
05-08-2026 |
34.597 |
0.24
|
| Groww Dynamic Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
06-08-2026 |
1019.197 |
25-06-2026 |
1021.6766 |
0.24
|
| Tata Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
06-08-2026 |
10.3814 |
13-04-2026 |
10.4067 |
0.24
|
| Tata Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
06-08-2026 |
10.3814 |
13-04-2026 |
10.4067 |
0.24
|
| WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
06-08-2026 |
1004.5234 |
06-04-2026 |
1006.8293 |
0.23
|
| Bandhan Floater Fund - Regular Plan Weekly IDCW
|
18-02-2021 |
06-08-2026 |
10.1535 |
12-06-2026 |
10.1765 |
0.23
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
06-08-2026 |
118.895 |
05-08-2026 |
119.174 |
0.23
|
| Kotak SavIngs Fund -Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-08-2004 |
06-08-2026 |
10.7594 |
13-07-2026 |
10.784 |
0.23
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
06-08-2026 |
108.4619 |
06-07-2026 |
108.7128 |
0.23
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
06-08-2026 |
34.11 |
03-08-2026 |
34.19 |
0.23
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
06-08-2026 |
111.8 |
03-08-2026 |
112.06 |
0.23
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
06-08-2026 |
10.1369 |
10-04-2026 |
10.1598 |
0.23
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
06-08-2026 |
1054.0232 |
10-04-2026 |
1056.4857 |
0.23
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
06-08-2026 |
100.1295 |
07-08-2025 |
100.3578 |
0.23
|
| Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
06-08-2026 |
1048.5713 |
18-08-2025 |
1051.0277 |
0.23
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
06-08-2026 |
13.05 |
05-08-2026 |
13.08 |
0.23
|
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
06-08-2026 |
11.7509 |
22-06-2026 |
11.7775 |
0.23
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
06-08-2026 |
10.883 |
05-08-2026 |
10.9081 |
0.23
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
06-08-2026 |
10.8839 |
05-08-2026 |
10.909 |
0.23
|
| Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
06-08-2026 |
10.2913 |
27-05-2026 |
10.3136 |
0.22
|
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
06-08-2026 |
103.77 |
03-08-2026 |
104.0 |
0.22
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
06-08-2026 |
93.68 |
03-08-2026 |
93.89 |
0.22
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
06-08-2026 |
25.484 |
03-08-2026 |
25.541 |
0.22
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
|
27-07-2026 |
06-08-2026 |
10.097 |
05-08-2026 |
10.1196 |
0.22
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
06-08-2026 |
10.0568 |
13-04-2026 |
10.0785 |
0.22
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
06-08-2026 |
1039.8426 |
12-06-2026 |
1042.088 |
0.22
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
06-08-2026 |
1240.8826 |
09-06-2026 |
1243.5701 |
0.22
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
06-08-2026 |
1031.668 |
06-04-2026 |
1033.932 |
0.22
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
06-08-2026 |
10.2432 |
05-06-2026 |
10.2645 |
0.21
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
06-08-2026 |
10.4131 |
05-06-2026 |
10.4348 |
0.21
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
06-08-2026 |
10.5676 |
08-06-2026 |
10.59 |
0.21
|
| Aditya Birla Sun Life Liquid Fund -Weekly IDCW
|
29-03-2004 |
06-08-2026 |
100.3406 |
05-04-2026 |
100.5544 |
0.21
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
06-08-2026 |
1000.6855 |
14-04-2026 |
1002.7502 |
0.21
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
06-08-2026 |
1231.4591 |
06-04-2026 |
1233.9974 |
0.21
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
06-08-2026 |
1215.6932 |
06-04-2026 |
1218.1981 |
0.21
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
|
22-05-2024 |
06-08-2026 |
51.8397 |
22-06-2026 |
51.95 |
0.21
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
|
31-12-2007 |
05-08-2026 |
44.4395 |
04-08-2026 |
44.5314 |
0.21
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
05-08-2026 |
44.412 |
04-08-2026 |
44.5038 |
0.21
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
06-08-2026 |
23.35 |
03-08-2026 |
23.4 |
0.21
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
06-08-2026 |
27.96 |
03-08-2026 |
28.02 |
0.21
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
06-08-2026 |
10.2643 |
12-06-2026 |
10.2862 |
0.21
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
06-08-2026 |
13.3888 |
06-07-2026 |
13.4166 |
0.21
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
06-08-2026 |
15.9639 |
05-08-2026 |
15.9967 |
0.21
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
06-08-2026 |
15.9637 |
05-08-2026 |
15.9965 |
0.21
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
06-08-2026 |
32.8093 |
05-08-2026 |
32.8798 |
0.21
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
06-08-2026 |
32.8086 |
05-08-2026 |
32.879 |
0.21
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
06-08-2026 |
11.7863 |
04-08-2026 |
11.8116 |
0.21
|
| Bank Of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
06-08-2026 |
19.93 |
03-08-2026 |
19.97 |
0.20
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
06-08-2026 |
19.78 |
05-08-2026 |
19.82 |
0.20
|
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth
|
06-02-2024 |
06-08-2026 |
13.273 |
03-08-2026 |
13.3 |
0.20
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
06-08-2026 |
10.3984 |
03-08-2026 |
10.4193 |
0.20
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
06-08-2026 |
10.3984 |
03-08-2026 |
10.4193 |
0.20
|
| Motilal Oswal Contra Fund - Regular - IDCW
|
08-05-2026 |
06-08-2026 |
10.6182 |
05-08-2026 |
10.6397 |
0.20
|
| Motilal Oswal Contra Fund - Regular - Growth
|
08-05-2026 |
06-08-2026 |
10.6182 |
05-08-2026 |
10.6397 |
0.20
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
06-08-2026 |
15.8177 |
26-11-2025 |
15.849 |
0.20
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
06-08-2026 |
1001.1765 |
05-04-2026 |
1003.1373 |
0.20
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
06-08-2026 |
100.2198 |
06-04-2026 |
100.4236 |
0.20
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
06-08-2026 |
10.0759 |
13-04-2026 |
10.0957 |
0.20
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
06-08-2026 |
16.0583 |
05-08-2026 |
16.0909 |
0.20
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
06-08-2026 |
16.0583 |
05-08-2026 |
16.0909 |
0.20
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
06-08-2026 |
1001.0 |
07-08-2025 |
1003.0118 |
0.20
|
| FranklIn India Government Securities Fund - IDCW
|
07-12-2001 |
06-08-2026 |
10.748 |
27-02-2026 |
10.7691 |
0.20
|
| ICICI Prudential Small Cap Fund - Growth
|
01-10-2007 |
06-08-2026 |
91.25 |
05-08-2026 |
91.43 |
0.20
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
06-08-2026 |
159.764 |
03-08-2026 |
160.069 |
0.19
|
| Mirae Asset Nifty EV And New Age Automotive ETF
|
10-07-2024 |
06-08-2026 |
33.6866 |
05-08-2026 |
33.7491 |
0.19
|
| Groww Nifty EV & New Age Automotive ETF
|
09-08-2024 |
06-08-2026 |
33.5608 |
05-08-2026 |
33.6232 |
0.19
|
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
|
12-03-2025 |
06-08-2026 |
11.564 |
03-08-2026 |
11.586 |
0.19
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
06-08-2026 |
33.6392 |
05-08-2026 |
33.7016 |
0.19
|
| Navi Nifty Mid Small 400 Index Fund - Regular - Growth
|
24-11-2025 |
06-08-2026 |
10.8434 |
05-08-2026 |
10.8643 |
0.19
|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth
|
01-01-2013 |
06-08-2026 |
28.6114 |
03-08-2026 |
28.6657 |
0.19
|
| LIC MF Equity SavIngs Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
06-08-2026 |
22.3383 |
03-08-2026 |
22.3807 |
0.19
|
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
|
15-12-2018 |
06-08-2026 |
21.409 |
03-08-2026 |
21.45 |
0.19
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
06-08-2026 |
1001.4244 |
06-04-2026 |
1003.2898 |
0.19
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
06-08-2026 |
11.5783 |
25-06-2026 |
11.5999 |
0.19
|
| Aditya Birla Sun Life SavIngs Fund-Regular - Weekly IDCW
|
05-06-2007 |
06-08-2026 |
100.5793 |
03-10-2025 |
100.7686 |
0.19
|
| HDFC Retirement SavIngs Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
06-08-2026 |
21.9597 |
06-01-2026 |
22.002 |
0.19
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
06-08-2026 |
11.5221 |
10-06-2026 |
11.5435 |
0.19
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
06-08-2026 |
48.3673 |
05-08-2026 |
48.4536 |
0.18
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
06-08-2026 |
10.1874 |
03-07-2026 |
10.2062 |
0.18
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
06-08-2026 |
1002.7217 |
05-04-2026 |
1004.493 |
0.18
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option
|
05-02-2009 |
06-08-2026 |
1000.925 |
14-04-2026 |
1002.7125 |
0.18
|
| 360 One Liquid Fund Regular Plan Weekly Dividend
|
13-11-2013 |
06-08-2026 |
1005.4023 |
06-04-2026 |
1007.1655 |
0.18
|
| Groww Liquid Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
06-08-2026 |
1002.3913 |
05-04-2026 |
1004.1681 |
0.18
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
06-08-2026 |
11.0084 |
06-04-2026 |
11.0282 |
0.18
|
| The Wealth Company Liquid Fund Regular Weekly IDCW
|
24-09-2025 |
06-08-2026 |
1002.6203 |
05-04-2026 |
1004.3814 |
0.18
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
06-08-2026 |
10.963 |
03-08-2026 |
10.9827 |
0.18
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
06-08-2026 |
10.963 |
03-08-2026 |
10.9827 |
0.18
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
06-08-2026 |
99.4612 |
03-08-2026 |
99.6398 |
0.18
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
06-08-2026 |
185.9423 |
03-08-2026 |
186.2813 |
0.18
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
06-08-2026 |
21.81 |
03-08-2026 |
21.85 |
0.18
|
| Bandhan Ultra Short Duration Fund - Regular Plan Weekly IDCW
|
17-07-2018 |
06-08-2026 |
10.0869 |
10-04-2026 |
10.105 |
0.18
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
06-08-2026 |
10.0753 |
10-04-2026 |
10.0936 |
0.18
|
| Bajaj FInserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
06-08-2026 |
1035.6989 |
05-04-2026 |
1037.6162 |
0.18
|
| Bajaj FInserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
06-08-2026 |
1036.1068 |
17-08-2025 |
1037.8617 |
0.17
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
06-08-2026 |
1002.5105 |
07-04-2026 |
1004.2519 |
0.17
|
| FranklIn India Long Duration Fund - Growth
|
20-11-2024 |
06-08-2026 |
10.8329 |
06-07-2026 |
10.8517 |
0.17
|
| FranklIn India Long Duration Fund - IDCW
|
20-11-2024 |
06-08-2026 |
10.5294 |
06-07-2026 |
10.5476 |
0.17
|
| Mirae Asset Nifty 500 Healthcare ETF
|
10-02-2026 |
06-08-2026 |
21.6942 |
03-08-2026 |
21.7319 |
0.17
|
| Groww Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
06-08-2026 |
1021.6207 |
12-06-2026 |
1023.3786 |
0.17
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
06-08-2026 |
14.4279 |
27-07-2026 |
14.4522 |
0.17
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
06-08-2026 |
100.6208 |
02-04-2026 |
100.7903 |
0.17
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
06-08-2026 |
1001.4509 |
01-07-2026 |
1003.1392 |
0.17
|
| Bandhan Liquid Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
06-08-2026 |
1002.5161 |
02-04-2026 |
1004.1873 |
0.17
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
06-08-2026 |
1019.211 |
05-04-2026 |
1020.9949 |
0.17
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
06-08-2026 |
1002.0312 |
06-04-2026 |
1003.6943 |
0.17
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
06-08-2026 |
1001.6176 |
05-04-2026 |
1003.3053 |
0.17
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
06-08-2026 |
1000.9821 |
01-04-2026 |
1002.7164 |
0.17
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
|
05-02-2009 |
06-08-2026 |
182.77 |
03-08-2026 |
183.08 |
0.17
|
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
06-08-2026 |
8.2476 |
03-08-2026 |
8.261 |
0.16
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
06-08-2026 |
10.7484 |
05-08-2026 |
10.7657 |
0.16
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
06-08-2026 |
18.47 |
03-08-2026 |
18.5 |
0.16
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
06-08-2026 |
18.6421 |
04-08-2026 |
18.6728 |
0.16
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
06-08-2026 |
12.47 |
03-08-2026 |
12.49 |
0.16
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
06-08-2026 |
12.47 |
03-08-2026 |
12.49 |
0.16
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
06-08-2026 |
18.83 |
03-08-2026 |
18.86 |
0.16
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
06-08-2026 |
49.0345 |
06-07-2026 |
49.1119 |
0.16
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
06-08-2026 |
1001.6901 |
01-04-2026 |
1003.2837 |
0.16
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
06-08-2026 |
1107.8918 |
01-04-2026 |
1109.6547 |
0.16
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
06-08-2026 |
1152.7793 |
01-04-2026 |
1154.673 |
0.16
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
06-08-2026 |
1530.6018 |
01-04-2026 |
1532.9927 |
0.16
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
06-08-2026 |
10.0917 |
10-04-2026 |
10.1073 |
0.15
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
06-08-2026 |
11.3977 |
05-12-2025 |
11.4149 |
0.15
|
| Bank Of India Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
06-08-2026 |
1005.6306 |
05-04-2026 |
1007.1231 |
0.15
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
06-08-2026 |
10.0094 |
06-04-2026 |
10.0241 |
0.15
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
06-08-2026 |
1266.4649 |
02-07-2026 |
1268.4304 |
0.15
|
| TrustMF Small Cap Fund -Regular Plan- IDCW
|
04-11-2024 |
06-08-2026 |
13.16 |
05-08-2026 |
13.18 |
0.15
|
| FranklIn India Low Duration Fund-IDCW
|
06-03-2025 |
06-08-2026 |
10.5714 |
16-06-2026 |
10.5868 |
0.15
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
06-08-2026 |
10.1014 |
21-04-2026 |
10.1162 |
0.15
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
06-08-2026 |
10.1002 |
21-04-2026 |
10.115 |
0.15
|
| SBI SavIngs Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
06-08-2026 |
16.2199 |
02-07-2026 |
16.2439 |
0.15
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
06-08-2026 |
1001.8145 |
06-07-2026 |
1003.3445 |
0.15
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
06-08-2026 |
10.0237 |
05-04-2026 |
10.0388 |
0.15
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
06-08-2026 |
10.0282 |
11-06-2026 |
10.0431 |
0.15
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
06-08-2026 |
18.5601 |
05-08-2026 |
18.5884 |
0.15
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
06-08-2026 |
18.5601 |
05-08-2026 |
18.5884 |
0.15
|
| Bajaj FInserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
06-08-2026 |
1034.4417 |
05-04-2026 |
1035.971 |
0.15
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
06-08-2026 |
16.0793 |
05-08-2026 |
16.1015 |
0.14
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
06-08-2026 |
16.0793 |
05-08-2026 |
16.1015 |
0.14
|
| Motilal Oswal BSE FInancials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
06-08-2026 |
18.1545 |
06-01-2026 |
18.1795 |
0.14
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
06-08-2026 |
30.8151 |
06-07-2026 |
30.8573 |
0.14
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
06-08-2026 |
16.6005 |
06-07-2026 |
16.624 |
0.14
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
06-08-2026 |
11.927 |
05-08-2026 |
11.944 |
0.14
|
| Invesco India BusIness Cycle Fund - Growth
|
27-02-2025 |
06-08-2026 |
14.49 |
03-08-2026 |
14.51 |
0.14
|
| Invesco India BusIness Cycle Fund - IDCW
|
27-02-2025 |
06-08-2026 |
14.49 |
03-08-2026 |
14.51 |
0.14
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
06-08-2026 |
100.4301 |
14-04-2026 |
100.5743 |
0.14
|
| Choice Overnight Fund - Daily IDCW Option - Regular Plan
|
06-07-2026 |
06-08-2026 |
100.1 |
20-07-2026 |
100.2357 |
0.14
|
| LIC MF Medium To Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
06-08-2026 |
16.6006 |
06-07-2026 |
16.6241 |
0.14
|
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
06-08-2026 |
75.7341 |
06-07-2026 |
75.8414 |
0.14
|
| FranklIn India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
06-08-2026 |
1245.2133 |
02-04-2026 |
1246.9906 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW Option
|
25-11-2003 |
06-08-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
06-08-2026 |
1000.5404 |
16-04-2026 |
1001.9679 |
0.14
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
05-07-2019 |
06-08-2026 |
36.49 |
05-08-2026 |
36.54 |
0.14
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
06-08-2026 |
22.3328 |
03-08-2026 |
22.3644 |
0.14
|
| FranklIn India Government Securities Fund - Growth
|
07-12-2001 |
06-08-2026 |
61.4073 |
30-07-2026 |
61.495 |
0.14
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
06-08-2026 |
375.14 |
03-08-2026 |
375.64 |
0.13
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
06-08-2026 |
108.8042 |
03-08-2026 |
108.9463 |
0.13
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
10-11-2014 |
06-08-2026 |
23.49 |
03-08-2026 |
23.52 |
0.13
|
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option
|
05-10-1995 |
06-08-2026 |
1528.1805 |
03-08-2026 |
1530.2377 |
0.13
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
06-08-2026 |
11.925 |
05-08-2026 |
11.941 |
0.13
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
06-08-2026 |
11.0979 |
04-08-2026 |
11.1119 |
0.13
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
06-08-2026 |
26.1129 |
03-08-2026 |
26.1469 |
0.13
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
06-08-2026 |
130.3034 |
07-07-2026 |
130.4691 |
0.13
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
06-08-2026 |
19.1615 |
06-07-2026 |
19.1857 |
0.13
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
06-08-2026 |
60.7608 |
06-07-2026 |
60.8373 |
0.13
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
06-08-2026 |
316.7162 |
05-08-2026 |
317.0894 |
0.12
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
06-08-2026 |
149.873 |
05-08-2026 |
150.0495 |
0.12
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
06-08-2026 |
10.2179 |
06-07-2026 |
10.2301 |
0.12
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
06-08-2026 |
11.065 |
10-06-2026 |
11.0778 |
0.12
|
| 360 One Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
06-08-2026 |
1000.8031 |
16-04-2026 |
1001.9952 |
0.12
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
06-08-2026 |
1004.6748 |
05-04-2026 |
1005.8611 |
0.12
|
| Bank Of India ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
06-08-2026 |
32.16 |
22-06-2026 |
32.2 |
0.12
|
| Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
06-08-2026 |
34.914 |
05-08-2026 |
34.956 |
0.12
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
06-08-2026 |
91.544 |
05-08-2026 |
91.656 |
0.12
|
| Axis India ManufacturIng Fund - Regular Plan - Growth
|
05-12-2023 |
06-08-2026 |
16.08 |
05-08-2026 |
16.1 |
0.12
|
| Axis India ManufacturIng Fund - Regular Plan - IDCW
|
21-12-2023 |
06-08-2026 |
16.08 |
05-08-2026 |
16.1 |
0.12
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
06-08-2026 |
1001.0001 |
16-04-2026 |
1002.1692 |
0.12
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
06-08-2026 |
24.1 |
05-08-2026 |
24.13 |
0.12
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
06-12-2021 |
06-08-2026 |
16.37 |
05-08-2026 |
16.39 |
0.12
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
06-08-2026 |
10.7636 |
05-08-2026 |
10.777 |
0.12
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
06-08-2026 |
10.763 |
05-08-2026 |
10.7764 |
0.12
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
06-08-2026 |
1003.0817 |
14-06-2026 |
1004.2407 |
0.12
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
06-08-2026 |
11.0304 |
05-08-2026 |
11.0429 |
0.11
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
06-08-2026 |
11.0304 |
05-08-2026 |
11.0429 |
0.11
|
| Bank Of India ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
06-08-2026 |
166.97 |
22-06-2026 |
167.16 |
0.11
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
06-08-2026 |
36.1704 |
03-08-2026 |
36.2086 |
0.11
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
06-08-2026 |
41.2771 |
03-08-2026 |
41.3207 |
0.11
|
| Groww Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
06-08-2026 |
1002.2206 |
26-10-2025 |
1003.3021 |
0.11
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
06-08-2026 |
1096.5093 |
13-04-2026 |
1097.7252 |
0.11
|
| Tata MultiCap Fund - Regular Plan - Growth
|
05-02-2023 |
06-08-2026 |
15.7186 |
05-08-2026 |
15.736 |
0.11
|
| Tata MultiCap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
06-08-2026 |
15.7186 |
05-08-2026 |
15.736 |
0.11
|
| Tata MultiCap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
06-08-2026 |
15.7186 |
05-08-2026 |
15.736 |
0.11
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
06-08-2026 |
15.3443 |
05-08-2026 |
15.3617 |
0.11
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
06-08-2026 |
15.3443 |
05-08-2026 |
15.3617 |
0.11
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
06-08-2026 |
16.593 |
03-08-2026 |
16.612 |
0.11
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
06-08-2026 |
16.598 |
03-08-2026 |
16.617 |
0.11
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
06-08-2026 |
17.3159 |
03-08-2026 |
17.3328 |
0.10
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
06-08-2026 |
17.94 |
03-08-2026 |
17.9576 |
0.10
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
06-08-2026 |
17.0202 |
03-08-2026 |
17.0369 |
0.10
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
06-08-2026 |
18.046 |
03-08-2026 |
18.0633 |
0.10
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
06-08-2026 |
18.0613 |
03-08-2026 |
18.0786 |
0.10
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
06-08-2026 |
55.4833 |
03-08-2026 |
55.5365 |
0.10
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
06-08-2026 |
55.4833 |
03-08-2026 |
55.5365 |
0.10
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - Growth
|
24-06-2024 |
06-08-2026 |
10.6977 |
05-08-2026 |
10.7088 |
0.10
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - IDCW
|
24-06-2024 |
06-08-2026 |
10.6977 |
05-08-2026 |
10.7088 |
0.10
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
06-08-2026 |
9.66 |
05-08-2026 |
9.67 |
0.10
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
06-08-2026 |
13.0103 |
03-08-2026 |
13.0233 |
0.10
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
06-08-2026 |
11.7767 |
03-08-2026 |
11.788 |
0.10
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
06-08-2026 |
11.7767 |
03-08-2026 |
11.788 |
0.10
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
06-08-2026 |
10.5648 |
03-08-2026 |
10.5756 |
0.10
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
28-07-2025 |
06-08-2026 |
10.481 |
05-08-2026 |
10.491 |
0.10
|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW
|
28-07-2025 |
06-08-2026 |
10.481 |
05-08-2026 |
10.491 |
0.10
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
06-08-2026 |
10.9667 |
03-08-2026 |
10.9774 |
0.10
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
06-08-2026 |
10.9667 |
03-08-2026 |
10.9774 |
0.10
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
06-08-2026 |
10.9112 |
03-08-2026 |
10.9217 |
0.10
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
06-08-2026 |
10.9112 |
03-08-2026 |
10.9217 |
0.10
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
06-08-2026 |
10.9112 |
03-08-2026 |
10.9217 |
0.10
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
06-08-2026 |
10.4413 |
03-08-2026 |
10.452 |
0.10
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
06-08-2026 |
10.4375 |
03-08-2026 |
10.4482 |
0.10
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
06-08-2026 |
10.644 |
03-08-2026 |
10.655 |
0.10
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
06-08-2026 |
10.643 |
03-08-2026 |
10.654 |
0.10
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
06-08-2026 |
41.0197 |
26-11-2025 |
41.061 |
0.10
|
| TrustMF Large & Midcap Fund - Regular Plan - Growth
|
30-07-2026 |
06-08-2026 |
10.16 |
05-08-2026 |
10.17 |
0.10
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
06-08-2026 |
20.83 |
18-02-2026 |
20.85 |
0.10
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
06-08-2026 |
1000.8631 |
01-04-2026 |
1001.8645 |
0.10
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
06-08-2026 |
1000.3083 |
01-04-2026 |
1001.3453 |
0.10
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
06-08-2026 |
1002.4749 |
12-01-2026 |
1003.4447 |
0.10
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
06-08-2026 |
1000.1515 |
01-04-2026 |
1001.1053 |
0.10
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-12-2019 |
06-08-2026 |
25.5959 |
03-08-2026 |
25.6208 |
0.10
|
| Invesco India LargeCap Fund - Growth
|
21-08-2009 |
06-08-2026 |
73.52 |
03-08-2026 |
73.59 |
0.10
|
| Kotak Equity SavIngs Fund - Regular - Growth
|
11-10-2014 |
06-08-2026 |
27.7151 |
05-08-2026 |
27.744 |
0.10
|
| Kotak Equity SavIngs Fund - Regular - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-10-2014 |
06-08-2026 |
20.2919 |
05-08-2026 |
20.3131 |
0.10
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
05-08-2026 |
126.5476 |
03-08-2026 |
126.6646 |
0.09
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
05-08-2026 |
97.251 |
03-08-2026 |
97.3409 |
0.09
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
06-08-2026 |
34.9939 |
05-08-2026 |
35.026 |
0.09
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
06-08-2026 |
1986.19 |
05-08-2026 |
1988.05 |
0.09
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
06-08-2026 |
65.5199 |
03-08-2026 |
65.5819 |
0.09
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
06-08-2026 |
65.519 |
03-08-2026 |
65.581 |
0.09
|
| HSBC Medium To Long Duration Fund - Regular Growth
|
10-12-2002 |
06-08-2026 |
43.8625 |
06-07-2026 |
43.9034 |
0.09
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
06-08-2026 |
1151.7032 |
11-03-2026 |
1152.7582 |
0.09
|
| HDFC Nifty Next 50 ETF - Growth Option
|
05-08-2022 |
06-08-2026 |
76.1941 |
03-08-2026 |
76.2629 |
0.09
|
| HSBC Nifty Next 50 Index Fund - Regular Growth
|
16-04-2020 |
06-08-2026 |
31.8167 |
03-08-2026 |
31.8469 |
0.09
|
| HSBC Nifty Next 50 Index Fund - Regular IDCW
|
16-04-2020 |
06-08-2026 |
31.8168 |
03-08-2026 |
31.847 |
0.09
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
06-08-2026 |
16.952 |
03-08-2026 |
16.9679 |
0.09
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
06-08-2026 |
16.9519 |
03-08-2026 |
16.9679 |
0.09
|
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
06-08-2026 |
13.0094 |
05-08-2026 |
13.0215 |
0.09
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
06-08-2026 |
16.339 |
05-08-2026 |
16.353 |
0.09
|
| NAVI Nifty 500 MultiCap 50-25-25 Regular Plan
|
01-08-2024 |
06-08-2026 |
10.2515 |
03-08-2026 |
10.2611 |
0.09
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
|
05-08-2024 |
06-08-2026 |
10.2308 |
03-08-2026 |
10.2401 |
0.09
|
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
|
30-08-2024 |
06-08-2026 |
16.9901 |
03-08-2026 |
17.0048 |
0.09
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
06-08-2026 |
9.9399 |
05-08-2026 |
9.9488 |
0.09
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
06-08-2026 |
9.9399 |
05-08-2026 |
9.9488 |
0.09
|
| MOTILAL OSWAL Nifty Next 50 ETF
|
14-05-2025 |
06-08-2026 |
74.4319 |
03-08-2026 |
74.4998 |
0.09
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
06-08-2026 |
10.4416 |
03-08-2026 |
10.4505 |
0.09
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
06-08-2026 |
10.4416 |
03-08-2026 |
10.4505 |
0.09
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
06-08-2026 |
74.8557 |
03-08-2026 |
74.9246 |
0.09
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
06-08-2026 |
11.29 |
05-08-2026 |
11.3 |
0.09
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
06-08-2026 |
74.898 |
03-08-2026 |
74.9661 |
0.09
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
06-08-2026 |
75.057 |
03-08-2026 |
75.125 |
0.09
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
06-08-2026 |
10.51 |
05-08-2026 |
10.519 |
0.09
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
06-08-2026 |
74.2472 |
03-08-2026 |
74.314 |
0.09
|
| Nippon India ETF Nifty Next 50 Junior BeEs
|
21-02-2003 |
06-08-2026 |
805.9243 |
03-08-2026 |
806.6308 |
0.09
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
06-08-2026 |
798.9803 |
03-08-2026 |
799.6923 |
0.09
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
06-08-2026 |
80.4921 |
03-08-2026 |
80.5637 |
0.09
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
06-08-2026 |
26.5857 |
03-08-2026 |
26.6105 |
0.09
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
06-08-2026 |
26.84 |
03-08-2026 |
26.864 |
0.09
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
06-08-2026 |
45.593 |
03-08-2026 |
45.634 |
0.09
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
06-08-2026 |
78.6509 |
03-08-2026 |
78.7209 |
0.09
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
06-08-2026 |
35.25 |
05-08-2026 |
35.28 |
0.09
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
01-12-2018 |
06-08-2026 |
78.4748 |
03-08-2026 |
78.5478 |
0.09
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
06-08-2026 |
21.23 |
03-08-2026 |
21.25 |
0.09
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
06-08-2026 |
28.8193 |
03-08-2026 |
28.8466 |
0.09
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
06-08-2026 |
23.628 |
03-08-2026 |
23.6503 |
0.09
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
06-08-2026 |
19.663 |
05-08-2026 |
19.68 |
0.09
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
06-08-2026 |
769.4359 |
03-08-2026 |
770.1029 |
0.09
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
03-03-2021 |
06-08-2026 |
21.2791 |
03-08-2026 |
21.2988 |
0.09
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
06-08-2026 |
21.2786 |
03-08-2026 |
21.2983 |
0.09
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
06-08-2026 |
20.1962 |
03-08-2026 |
20.2153 |
0.09
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
06-08-2026 |
20.1964 |
03-08-2026 |
20.2156 |
0.09
|
| HDFC Nifty Next 50 Index Fund - Growth Option
|
03-11-2021 |
06-08-2026 |
17.2803 |
03-08-2026 |
17.2966 |
0.09
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
06-08-2026 |
1179.5876 |
31-03-2026 |
1180.5887 |
0.08
|
| Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
06-08-2026 |
1034.3323 |
30-11-2025 |
1035.159 |
0.08
|
| Bajaj FInserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
06-08-2026 |
1033.2975 |
30-11-2025 |
1034.0751 |
0.08
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
06-08-2026 |
15.0831 |
29-07-2026 |
15.0954 |
0.08
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
06-08-2026 |
15.0831 |
29-07-2026 |
15.0954 |
0.08
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
06-08-2026 |
15.0831 |
29-07-2026 |
15.0954 |
0.08
|
| Bank Of India ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
06-08-2026 |
181.14 |
22-06-2026 |
181.28 |
0.08
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
06-08-2026 |
51.41 |
03-08-2026 |
51.453 |
0.08
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
06-08-2026 |
12.3643 |
28-02-2026 |
12.3743 |
0.08
|
| ICICI Prudential Regular SavIngs Fund - Plan - Growth
|
10-03-2004 |
06-08-2026 |
79.6278 |
03-08-2026 |
79.6929 |
0.08
|
| ICICI Prudential Regular SavIngs Fund - Plan - Quarterly IDCW
|
04-07-2010 |
06-08-2026 |
12.2893 |
03-08-2026 |
12.2994 |
0.08
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
06-08-2026 |
1380.2198 |
02-07-2026 |
1381.2612 |
0.08
|
| TrustMF Small Cap Fund -Regular Plan-Growth
|
04-11-2024 |
06-08-2026 |
13.16 |
05-08-2026 |
13.17 |
0.08
|
| Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
06-08-2026 |
12.4925 |
29-07-2026 |
12.5031 |
0.08
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
06-08-2026 |
10.7125 |
03-08-2026 |
10.7215 |
0.08
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
06-08-2026 |
10.7126 |
03-08-2026 |
10.7215 |
0.08
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
06-08-2026 |
100.1191 |
05-07-2026 |
100.2003 |
0.08
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
06-08-2026 |
10.3468 |
03-08-2026 |
10.3553 |
0.08
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
06-08-2026 |
10.3468 |
03-08-2026 |
10.3553 |
0.08
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
06-08-2026 |
11.4342 |
05-08-2026 |
11.4421 |
0.07
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
06-08-2026 |
11.4342 |
05-08-2026 |
11.4422 |
0.07
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
06-08-2026 |
10.619 |
03-08-2026 |
10.6262 |
0.07
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
06-08-2026 |
10.619 |
03-08-2026 |
10.6262 |
0.07
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
06-08-2026 |
10.619 |
03-08-2026 |
10.6262 |
0.07
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
06-08-2026 |
10.66 |
03-08-2026 |
10.6672 |
0.07
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
06-08-2026 |
10.66 |
03-08-2026 |
10.6672 |
0.07
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
06-08-2026 |
10.911 |
05-08-2026 |
10.919 |
0.07
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2013 |
06-08-2026 |
1044.6259 |
03-08-2026 |
1045.306 |
0.07
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
06-08-2026 |
10.397 |
03-08-2026 |
10.4039 |
0.07
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
06-08-2026 |
10.397 |
03-08-2026 |
10.4039 |
0.07
|
| Bank Of India ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
06-08-2026 |
30.07 |
22-06-2026 |
30.09 |
0.07
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular - IDCW
|
29-12-2006 |
06-08-2026 |
24.91 |
03-08-2026 |
24.9274 |
0.07
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
06-08-2026 |
39.7204 |
03-08-2026 |
39.7482 |
0.07
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
06-08-2026 |
168.938 |
03-08-2026 |
169.0573 |
0.07
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
06-08-2026 |
46.6176 |
03-08-2026 |
46.6493 |
0.07
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
06-08-2026 |
16.3022 |
03-08-2026 |
16.3133 |
0.07
|
| Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth
|
05-07-2016 |
06-08-2026 |
42.38 |
05-08-2026 |
42.41 |
0.07
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
06-08-2026 |
157.317 |
05-08-2026 |
157.425 |
0.07
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
06-08-2026 |
1000.4073 |
30-03-2026 |
1001.0802 |
0.07
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
06-08-2026 |
1007.7108 |
26-09-2025 |
1008.4669 |
0.07
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
06-08-2026 |
10.1079 |
24-06-2026 |
10.1148 |
0.07
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
06-08-2026 |
46.6397 |
06-07-2026 |
46.6721 |
0.07
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
06-08-2026 |
13.1325 |
03-08-2026 |
13.1419 |
0.07
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
06-08-2026 |
13.1323 |
03-08-2026 |
13.1417 |
0.07
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
06-08-2026 |
12.9488 |
05-08-2026 |
12.9583 |
0.07
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
06-08-2026 |
12.946 |
05-08-2026 |
12.9555 |
0.07
|
| Quantum Small Cap Fund - Regular Plan Growth Option
|
05-11-2023 |
06-08-2026 |
13.69 |
05-08-2026 |
13.7 |
0.07
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
06-08-2026 |
11.5986 |
06-07-2026 |
11.6062 |
0.07
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
06-08-2026 |
42.3666 |
07-07-2026 |
42.3944 |
0.07
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
06-08-2026 |
11.4745 |
02-04-2026 |
11.4828 |
0.07
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
06-08-2026 |
71.2965 |
03-08-2026 |
71.3494 |
0.07
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
06-08-2026 |
71.3331 |
03-08-2026 |
71.386 |
0.07
|
| MahIndra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
06-08-2026 |
1010.8035 |
09-04-2026 |
1011.4873 |
0.07
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)
|
03-07-2026 |
06-08-2026 |
1146.5842 |
27-07-2026 |
1147.413 |
0.07
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
06-08-2026 |
1093.2962 |
09-04-2026 |
1093.9706 |
0.06
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
06-08-2026 |
100.0873 |
05-04-2026 |
100.1481 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW Option
|
01-11-2018 |
06-08-2026 |
1000.8299 |
05-04-2026 |
1001.4159 |
0.06
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
06-08-2026 |
1001.0834 |
08-09-2025 |
1001.6754 |
0.06
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
06-08-2026 |
1016.8317 |
30-03-2026 |
1017.4708 |
0.06
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
06-08-2026 |
1000.2507 |
06-07-2026 |
1000.8834 |
0.06
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
06-08-2026 |
1000.6496 |
08-09-2025 |
1001.2266 |
0.06
|
| Bandhan Small Cap Fund - Regular Plan IDCW
|
25-02-2020 |
06-08-2026 |
35.904 |
03-11-2025 |
35.924 |
0.06
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
06-08-2026 |
25.7874 |
29-01-2026 |
25.8036 |
0.06
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
06-08-2026 |
25.7874 |
29-01-2026 |
25.8036 |
0.06
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
06-08-2026 |
25.7874 |
29-01-2026 |
25.8036 |
0.06
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
06-08-2026 |
17.63 |
29-10-2025 |
17.64 |
0.06
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
06-08-2026 |
23.49 |
05-08-2026 |
23.5042 |
0.06
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
11-09-2024 |
06-08-2026 |
10.0105 |
03-08-2026 |
10.0164 |
0.06
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
11-09-2024 |
06-08-2026 |
10.0105 |
03-08-2026 |
10.0164 |
0.06
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
06-08-2026 |
10.8099 |
03-08-2026 |
10.8164 |
0.06
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
06-08-2026 |
10.929 |
05-08-2026 |
10.936 |
0.06
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
06-08-2026 |
80.16 |
03-08-2026 |
80.21 |
0.06
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
06-08-2026 |
51.1748 |
03-08-2026 |
51.2079 |
0.06
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
06-08-2026 |
59.3778 |
05-08-2026 |
59.4132 |
0.06
|
| Sundaram Focused Fund Growth Option
|
05-01-2013 |
06-08-2026 |
168.6099 |
05-08-2026 |
168.6919 |
0.05
|
| Mirae Asset MultiCap Fund - Regular Plan - Growth
|
01-08-2023 |
06-08-2026 |
14.948 |
05-08-2026 |
14.956 |
0.05
|
| Mirae Asset MultiCap Fund - Regular Plan - IDCW
|
21-08-2023 |
06-08-2026 |
14.937 |
05-08-2026 |
14.944 |
0.05
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
06-08-2026 |
26.7215 |
06-07-2026 |
26.7358 |
0.05
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
06-08-2026 |
14.623 |
05-08-2026 |
14.631 |
0.05
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
06-08-2026 |
21.16 |
02-01-2026 |
21.17 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
06-08-2026 |
10.0063 |
02-07-2026 |
10.0113 |
0.05
|
| Bandhan Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
06-08-2026 |
1001.8788 |
03-07-2026 |
1002.3419 |
0.05
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
06-08-2026 |
18.792 |
05-08-2026 |
18.801 |
0.05
|
| Groww Overnight Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
06-08-2026 |
1001.4153 |
08-09-2025 |
1001.9656 |
0.05
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
06-08-2026 |
13.9157 |
03-08-2026 |
13.9225 |
0.05
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
06-08-2026 |
15.3561 |
03-08-2026 |
15.3636 |
0.05
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
06-08-2026 |
15.3552 |
03-08-2026 |
15.3628 |
0.05
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
06-08-2026 |
15.3604 |
03-08-2026 |
15.368 |
0.05
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
06-08-2026 |
15.937 |
04-08-2026 |
15.9445 |
0.05
|
| Axis MultiCap Fund - Regular Plan - Growth
|
05-12-2021 |
06-08-2026 |
19.56 |
05-08-2026 |
19.57 |
0.05
|
| ICICI Prudential SavIngs Fund - Quarterly IDCW
|
30-04-2013 |
06-08-2026 |
110.8437 |
08-12-2025 |
110.9008 |
0.05
|
| Nippon India Medium To Long Duration Fund - Quarterly IDCW Option
|
27-05-1999 |
06-08-2026 |
13.3316 |
18-06-2026 |
13.3386 |
0.05
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
06-08-2026 |
1000.9559 |
01-07-2026 |
1001.4487 |
0.05
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
06-08-2026 |
14.5112 |
05-07-2026 |
14.5185 |
0.05
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
06-08-2026 |
118.02 |
05-08-2026 |
118.08 |
0.05
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
06-08-2026 |
22.4599 |
03-08-2026 |
22.4714 |
0.05
|
| Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option
|
13-10-2014 |
06-08-2026 |
18.5163 |
22-06-2026 |
18.5254 |
0.05
|
| ICICI Prudential MultiCap Fund - Growth
|
01-10-1994 |
06-08-2026 |
875.2 |
05-08-2026 |
875.63 |
0.05
|
| Axis Childrens Fund - Lock In - Regular Growth
|
05-12-2015 |
06-08-2026 |
26.7907 |
29-10-2025 |
26.8024 |
0.04
|
| Axis Childrens Fund - No Lock In - Regular Plan - Growth
|
05-12-2015 |
06-08-2026 |
26.7874 |
29-10-2025 |
26.7991 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
06-08-2026 |
1023.2151 |
20-10-2025 |
1023.5971 |
0.04
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
06-08-2026 |
66.7922 |
03-08-2026 |
66.8203 |
0.04
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
06-08-2026 |
51.2523 |
03-08-2026 |
51.2738 |
0.04
|
| Sapphire Equity Long-Short SIF Regular Growth
|
10-04-2026 |
06-08-2026 |
1021.8935 |
03-08-2026 |
1022.3138 |
0.04
|
| Sapphire Equity Long-Short SIF Regular IDCW
|
10-04-2026 |
06-08-2026 |
1021.8935 |
03-08-2026 |
1022.3138 |
0.04
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
06-08-2026 |
265.4534 |
06-07-2026 |
265.5535 |
0.04
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
06-08-2026 |
10.2845 |
28-02-2026 |
10.2883 |
0.04
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
06-08-2026 |
33.3301 |
12-12-2025 |
33.3443 |
0.04
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
06-08-2026 |
265.9522 |
06-07-2026 |
266.0605 |
0.04
|
| MahIndra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
06-08-2026 |
27.2859 |
05-08-2026 |
27.2979 |
0.04
|
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
06-08-2026 |
37.1664 |
05-08-2026 |
37.1827 |
0.04
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
06-08-2026 |
22.5365 |
05-08-2026 |
22.5462 |
0.04
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
06-08-2026 |
22.5538 |
05-08-2026 |
22.5635 |
0.04
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
06-08-2026 |
22.5386 |
05-08-2026 |
22.5483 |
0.04
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
06-08-2026 |
22.5405 |
05-08-2026 |
22.5502 |
0.04
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
06-08-2026 |
22.5393 |
05-08-2026 |
22.5491 |
0.04
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
06-08-2026 |
22.5392 |
05-08-2026 |
22.5489 |
0.04
|
| Bandhan Ultra Short Duration Fund - Regular Plan Daily IDCW
|
17-07-2018 |
06-08-2026 |
10.0519 |
31-05-2026 |
10.0557 |
0.04
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
06-08-2026 |
23.084 |
05-08-2026 |
23.094 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
06-08-2026 |
10.2347 |
30-11-2025 |
10.2379 |
0.03
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
06-08-2026 |
25.3872 |
05-08-2026 |
25.3953 |
0.03
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
06-08-2026 |
25.3905 |
05-08-2026 |
25.3986 |
0.03
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
06-08-2026 |
25.3965 |
05-08-2026 |
25.4046 |
0.03
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
06-08-2026 |
25.3902 |
05-08-2026 |
25.3983 |
0.03
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
06-08-2026 |
25.3837 |
05-08-2026 |
25.3918 |
0.03
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
06-08-2026 |
25.3864 |
05-08-2026 |
25.3946 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
06-08-2026 |
10.0689 |
31-05-2026 |
10.0724 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
06-08-2026 |
1000.02 |
16-08-2025 |
1000.3094 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
06-08-2026 |
100.005 |
07-09-2025 |
100.0338 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
06-08-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| Bandhan Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
06-08-2026 |
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 |
06-08-2026 |
1004.7568 |
16-08-2025 |
1005.0468 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
06-08-2026 |
15.7098 |
06-07-2026 |
15.7139 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
06-08-2026 |
15.7096 |
06-07-2026 |
15.7137 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
06-08-2026 |
1000.0149 |
16-08-2025 |
1000.3051 |
0.03
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
06-08-2026 |
1005.6127 |
31-08-2025 |
1005.9272 |
0.03
|
| Bandhan Floater Fund - Regular Plan Daily IDCW
|
18-02-2021 |
06-08-2026 |
10.1331 |
30-11-2025 |
10.1364 |
0.03
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
06-08-2026 |
113.0927 |
06-07-2026 |
113.1232 |
0.03
|
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
06-08-2026 |
12.8225 |
05-08-2026 |
12.8258 |
0.03
|
| Nippon India Nifty India ManufacturIng Index- Regular Plan-IDCW Option
|
06-08-2025 |
06-08-2026 |
11.5225 |
05-08-2026 |
11.5255 |
0.03
|
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option
|
06-08-2025 |
06-08-2026 |
11.5225 |
05-08-2026 |
11.5255 |
0.03
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
06-08-2026 |
31.59 |
05-08-2026 |
31.6 |
0.03
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-04-2009 |
06-08-2026 |
88.69 |
02-01-2026 |
88.72 |
0.03
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
06-08-2026 |
131.2 |
02-01-2026 |
131.24 |
0.03
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
06-08-2026 |
1039.1303 |
30-11-2025 |
1039.462 |
0.03
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
06-08-2026 |
1013.2484 |
30-11-2025 |
1013.5746 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
06-08-2026 |
1012.4736 |
30-11-2025 |
1012.7995 |
0.03
|
| DSP Regular SavIngs Fund- Regular Plan - Growth
|
11-06-2004 |
06-08-2026 |
61.249 |
05-08-2026 |
61.2671 |
0.03
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
06-08-2026 |
48.4342 |
06-07-2026 |
48.447 |
0.03
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
06-08-2026 |
15.2574 |
06-07-2026 |
15.2614 |
0.03
|
| Bandhan Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
06-08-2026 |
10.0994 |
31-08-2025 |
10.1025 |
0.03
|
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
06-08-2026 |
10.1015 |
30-11-2025 |
10.1046 |
0.03
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
06-08-2026 |
1003.5288 |
07-08-2025 |
1003.8661 |
0.03
|
| UTI Unit LInked Insurance Plan
|
01-10-1971 |
06-08-2026 |
43.4755 |
03-08-2026 |
43.4889 |
0.03
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW Option
|
01-06-2005 |
06-08-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
06-08-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
06-08-2026 |
1001.4663 |
27-06-2026 |
1001.8044 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
06-08-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
06-08-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| Bandhan Liquid Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
06-08-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
06-08-2026 |
1528.74 |
25-01-2026 |
1529.2518 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
06-08-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
06-08-2026 |
13.4758 |
05-08-2026 |
13.4796 |
0.03
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
06-08-2026 |
13.4798 |
05-08-2026 |
13.4836 |
0.03
|
| Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth
|
26-08-2022 |
06-08-2026 |
19.5964 |
05-08-2026 |
19.6016 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
06-08-2026 |
1000.0 |
07-09-2025 |
1000.2829 |
0.03
|
| Mirae Asset Nifty India ManufacturIng ETF
|
27-01-2022 |
06-08-2026 |
168.7811 |
05-08-2026 |
168.8226 |
0.02
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
06-08-2026 |
10.0604 |
31-03-2026 |
10.0621 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
06-08-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| Motilal Oswal Nifty India ManufacturIng ETF
|
28-05-2025 |
06-08-2026 |
165.5286 |
05-08-2026 |
165.5687 |
0.02
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
06-08-2026 |
1057.3826 |
03-08-2026 |
1057.5971 |
0.02
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
06-08-2026 |
1057.3856 |
03-08-2026 |
1057.5962 |
0.02
|
| Nippon India Nifty India ManufacturIng ETF
|
06-08-2025 |
06-08-2026 |
166.5906 |
05-08-2026 |
166.6303 |
0.02
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
06-08-2026 |
11.288 |
05-08-2026 |
11.29 |
0.02
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
06-08-2026 |
11.288 |
05-08-2026 |
11.29 |
0.02
|
| The Wealth Company Liquid Fund Regular Daily IDCW
|
24-09-2025 |
06-08-2026 |
1002.0 |
31-03-2026 |
1002.2054 |
0.02
|
| DSP Nifty 1D Rate Liquid ETF
|
08-03-2018 |
06-08-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
06-08-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
06-08-2026 |
10.82 |
31-03-2026 |
10.8219 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
06-08-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option
|
27-07-2018 |
06-08-2026 |
21.406 |
03-08-2026 |
21.411 |
0.02
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
06-08-2026 |
21.406 |
03-08-2026 |
21.411 |
0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
06-08-2026 |
15.2734 |
05-08-2026 |
15.2757 |
0.02
|
| FranklIn India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
06-08-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| FranklIn India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
06-08-2026 |
1000.5534 |
02-04-2026 |
1000.7895 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
06-08-2026 |
1004.9922 |
31-03-2026 |
1005.1629 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
06-08-2026 |
1005.9752 |
31-03-2026 |
1006.1556 |
0.02
|
| Groww Overnight Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
04-07-2019 |
06-08-2026 |
1001.0516 |
31-03-2026 |
1001.2289 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
06-08-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
06-08-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
06-08-2026 |
15.983 |
05-08-2026 |
15.9856 |
0.02
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
06-08-2026 |
15.9812 |
05-08-2026 |
15.9839 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
06-08-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
06-08-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily ReInvest
|
31-07-2006 |
06-08-2026 |
1005.4914 |
31-03-2026 |
1005.6694 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
06-08-2026 |
10.1814 |
31-03-2026 |
10.1832 |
0.02
|
| FranklIn India BankIng & PSU Debt Fund - Growth
|
05-04-2014 |
06-08-2026 |
24.0135 |
05-08-2026 |
24.0195 |
0.02
|
| ICICI Prudential SavIngs Fund - Daily IDCW
|
27-09-2002 |
06-08-2026 |
105.7358 |
31-03-2026 |
105.756 |
0.02
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
06-08-2026 |
24.3727 |
06-07-2026 |
24.3769 |
0.02
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
06-08-2026 |
39.1936 |
06-07-2026 |
39.2004 |
0.02
|
| Bandhan BankIng And PSU Fund - Regular Daily IDCW
|
10-02-2014 |
06-08-2026 |
10.8788 |
28-02-2026 |
10.8808 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
06-08-2026 |
1000.29 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
06-08-2026 |
1008.6058 |
31-03-2026 |
1008.7582 |
0.02
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
06-08-2026 |
1017.9524 |
31-03-2026 |
1018.1456 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
06-08-2026 |
1005.1646 |
31-03-2026 |
1005.3507 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
06-08-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| FranklIn India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
06-08-2026 |
1508.9895 |
31-03-2026 |
1509.2875 |
0.02
|
| Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment)
|
25-10-2011 |
06-08-2026 |
1002.0894 |
31-03-2026 |
1002.2878 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
06-08-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP SavIngs Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
06-08-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| Bank Of India Balanced Advantage Fund Regular Plan IDCW
|
14-03-2014 |
06-08-2026 |
18.5247 |
03-08-2026 |
18.5289 |
0.02
|
| Bank Of India Balanced Advantage Fund Regular Plan Growth
|
14-03-2014 |
06-08-2026 |
26.5515 |
03-08-2026 |
26.5575 |
0.02
|
| Canara Robeco SavIngs Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
06-08-2026 |
10.26 |
31-03-2026 |
10.2619 |
0.02
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
06-08-2026 |
22.6198 |
06-07-2026 |
22.6238 |
0.02
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
06-08-2026 |
80.6796 |
10-07-2026 |
80.6935 |
0.02
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
06-08-2026 |
22.3651 |
10-07-2026 |
22.3689 |
0.02
|
| Invesco India MultiCap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
06-08-2026 |
120.73 |
05-08-2026 |
120.75 |
0.02
|
| Invesco India MultiCap Fund - Growth Option
|
17-03-2008 |
06-08-2026 |
133.15 |
05-08-2026 |
133.17 |
0.02
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
06-08-2026 |
33.793 |
11-02-2026 |
33.8 |
0.02
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
06-08-2026 |
10.7099 |
03-08-2026 |
10.7107 |
0.01
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
06-08-2026 |
10.7099 |
03-08-2026 |
10.7107 |
0.01
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
06-08-2026 |
14.829 |
03-08-2026 |
14.83 |
0.01
|
| Bharat Bond ETF - April 2033
|
05-12-2022 |
06-08-2026 |
1317.2075 |
05-08-2026 |
1317.3054 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
06-08-2026 |
1000.0 |
31-01-2026 |
1000.1308 |
0.01
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
06-08-2026 |
1001.3998 |
02-07-2026 |
1001.4927 |
0.01
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
06-08-2026 |
100.1482 |
01-07-2026 |
100.1617 |
0.01
|
| MahIndra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
06-08-2026 |
1001.6836 |
27-04-2026 |
1001.7781 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
06-08-2026 |
1001.5157 |
30-06-2026 |
1001.6283 |
0.01
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
06-08-2026 |
1187.2432 |
25-06-2026 |
1187.335 |
0.01
|
| Nippon India ETF Nifty 1D Rate Liquid BeEs - Daily IDCW Option
|
08-07-2003 |
06-08-2026 |
1000.0 |
07-08-2025 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
06-08-2026 |
30.0491 |
06-08-2026 |
30.0491 |
0.00
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
06-08-2026 |
116.1 |
06-08-2026 |
116.1 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
06-08-2026 |
14.0516 |
06-08-2026 |
14.0516 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
06-08-2026 |
18.1874 |
06-08-2026 |
18.1874 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
06-08-2026 |
166.5243 |
06-08-2026 |
166.5243 |
0.00
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
06-08-2026 |
28.53 |
06-08-2026 |
28.53 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
06-08-2026 |
16.6358 |
06-08-2026 |
16.6358 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
06-08-2026 |
16.6394 |
06-08-2026 |
16.6394 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
06-08-2026 |
1547.9568 |
06-08-2026 |
1547.9568 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
06-08-2026 |
4306.3781 |
06-08-2026 |
4306.3781 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
06-08-2026 |
39.5193 |
06-08-2026 |
39.5193 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
06-08-2026 |
16.143 |
06-08-2026 |
16.143 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
06-08-2026 |
16.143 |
06-08-2026 |
16.143 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
06-08-2026 |
1651.9089 |
06-08-2026 |
1651.9089 |
0.00
|
| Bandhan Ultra Short Duration Fund - Regular Plan Growth
|
05-07-2018 |
06-08-2026 |
16.2883 |
06-08-2026 |
16.2883 |
0.00
|
| Bandhan Ultra Short Duration Fund - Regular Plan PERIODIC IDCW
|
17-07-2018 |
06-08-2026 |
13.709 |
06-08-2026 |
13.709 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
06-08-2026 |
140.7344 |
06-08-2026 |
140.7344 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
06-08-2026 |
15.3391 |
06-08-2026 |
15.3391 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
06-08-2026 |
17.4198 |
06-08-2026 |
17.4198 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
06-08-2026 |
14.7185 |
06-08-2026 |
14.7185 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
06-08-2026 |
15.1476 |
06-08-2026 |
15.1476 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
06-08-2026 |
17.0269 |
06-08-2026 |
17.0269 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
06-08-2026 |
15.694 |
06-08-2026 |
15.694 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
06-08-2026 |
15.6939 |
06-08-2026 |
15.6939 |
0.00
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
06-08-2026 |
37.1452 |
06-08-2026 |
37.1452 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
06-08-2026 |
1000.0 |
07-08-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
06-08-2026 |
10.103 |
07-08-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
06-08-2026 |
16.1769 |
06-08-2026 |
16.1769 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
06-08-2026 |
16.0684 |
06-08-2026 |
16.0684 |
0.00
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
06-08-2026 |
966.6292 |
06-08-2026 |
966.6292 |
0.00
|
| ICICI Prudential ManufacturIng Fund - Cumulative Option
|
07-10-2018 |
06-08-2026 |
40.23 |
06-08-2026 |
40.23 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
06-08-2026 |
1514.5611 |
06-08-2026 |
1514.5611 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
06-08-2026 |
1457.9231 |
06-08-2026 |
1457.9231 |
0.00
|
| UTI Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
06-08-2026 |
1594.7935 |
06-08-2026 |
1594.7935 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
06-08-2026 |
1408.4461 |
06-08-2026 |
1408.4461 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
06-08-2026 |
1291.8713 |
06-08-2026 |
1291.8713 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
06-08-2026 |
1469.9668 |
06-08-2026 |
1469.9668 |
0.00
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
06-08-2026 |
34.5 |
06-08-2026 |
34.5 |
0.00
|
| Invesco India Small Cap Fund - Regular Plan - Growth
|
05-10-2018 |
06-08-2026 |
48.23 |
06-08-2026 |
48.23 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
06-08-2026 |
1468.266 |
06-08-2026 |
1468.266 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
06-08-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
30-11-2018 |
06-08-2026 |
1022.3345 |
06-08-2026 |
1022.3345 |
0.00
|
| Groww Dynamic Term Fund Regular Plan Growth Option
|
30-11-2018 |
06-08-2026 |
1496.5638 |
06-08-2026 |
1496.5638 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
06-08-2026 |
146.2873 |
06-08-2026 |
146.2873 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
06-08-2026 |
14.6886 |
06-08-2026 |
14.6886 |
0.00
|
| Bank Of India Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
06-08-2026 |
41.19 |
06-08-2026 |
41.19 |
0.00
|
| Bank Of India Small Cap Fund Regular Plan Growth
|
12-12-2018 |
06-08-2026 |
56.5 |
06-08-2026 |
56.5 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
06-08-2026 |
1459.9835 |
06-08-2026 |
1459.9835 |
0.00
|
| Kotak Overnight Fund -Regular Plan-Growth Option
|
05-01-2019 |
06-08-2026 |
1452.9881 |
06-08-2026 |
1452.9881 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
06-08-2026 |
1001.9023 |
06-08-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
|
05-01-2019 |
06-08-2026 |
1500.1444 |
06-08-2026 |
1500.1444 |
0.00
|
| Bandhan Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
06-08-2026 |
1450.6009 |
06-08-2026 |
1450.6009 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
06-08-2026 |
15.1226 |
06-08-2026 |
15.1226 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
06-08-2026 |
15.1288 |
06-08-2026 |
15.1288 |
0.00
|
| Tata Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
06-08-2026 |
15.1288 |
06-08-2026 |
15.1288 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
06-08-2026 |
15.4417 |
06-08-2026 |
15.4417 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
06-08-2026 |
15.4417 |
06-08-2026 |
15.4417 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
06-08-2026 |
16.4484 |
06-08-2026 |
16.4484 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
06-08-2026 |
15.5231 |
06-08-2026 |
15.5231 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
06-08-2026 |
15.9814 |
06-08-2026 |
15.9814 |
0.00
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
06-08-2026 |
41.713 |
06-08-2026 |
41.713 |
0.00
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
06-08-2026 |
48.003 |
06-08-2026 |
48.003 |
0.00
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
06-08-2026 |
35.44 |
06-08-2026 |
35.44 |
0.00
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
06-08-2026 |
41.4 |
06-08-2026 |
41.4 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
06-08-2026 |
28.48 |
06-08-2026 |
28.48 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
06-08-2026 |
28.48 |
06-08-2026 |
28.48 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
06-08-2026 |
18.4471 |
06-08-2026 |
18.4471 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
06-08-2026 |
18.4472 |
06-08-2026 |
18.4472 |
0.00
|
| Nippon India Nifty Next 50 Junior BeEs FOF - IDCW Option
|
28-02-2019 |
06-08-2026 |
27.7181 |
06-08-2026 |
27.7181 |
0.00
|
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option
|
05-02-2019 |
06-08-2026 |
27.7181 |
06-08-2026 |
27.7181 |
0.00
|
| UTI BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
06-08-2026 |
96.3764 |
06-08-2026 |
96.3764 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
06-08-2026 |
13.6478 |
06-08-2026 |
13.6478 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
06-08-2026 |
1000.5032 |
07-08-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
06-08-2026 |
1446.075 |
06-08-2026 |
1446.075 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
06-08-2026 |
1445.8925 |
06-08-2026 |
1445.8925 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
06-08-2026 |
1001.2621 |
30-11-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
06-08-2026 |
1433.0113 |
06-08-2026 |
1433.0113 |
0.00
|
| Tata Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-03-2019 |
06-08-2026 |
1000.0019 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
06-08-2026 |
1435.6469 |
06-08-2026 |
1435.6469 |
0.00
|
| Bandhan Overnight Fund - Regular Plan PERIODIC IDCW
|
17-01-2019 |
06-08-2026 |
1327.329 |
06-08-2026 |
1327.329 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
06-08-2026 |
1460.5195 |
06-08-2026 |
1460.5195 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
06-08-2026 |
1450.8766 |
06-08-2026 |
1450.8766 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
06-08-2026 |
1000.0018 |
05-09-2025 |
1000.0027 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
06-08-2026 |
1433.5521 |
06-08-2026 |
1433.5521 |
0.00
|
| FranklIn India Overnight Fund- Growth
|
05-05-2019 |
06-08-2026 |
1425.6289 |
06-08-2026 |
1425.6289 |
0.00
|
| Kotak FloatIng Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
06-08-2026 |
1617.9208 |
06-08-2026 |
1617.9208 |
0.00
|
| Kotak FloatIng Rate Fund-Regular Plan-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-05-2019 |
06-08-2026 |
1441.9149 |
06-08-2026 |
1441.9149 |
0.00
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
06-08-2026 |
22.7409 |
06-08-2026 |
22.7409 |
0.00
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
06-08-2026 |
25.9977 |
06-08-2026 |
25.9977 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
06-08-2026 |
1422.5867 |
06-08-2026 |
1422.5867 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Growth Option
|
06-06-2019 |
06-08-2026 |
1449.142 |
06-08-2026 |
1449.142 |
0.00
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
06-08-2026 |
31.4 |
06-08-2026 |
31.4 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
06-08-2026 |
1477.082 |
06-08-2026 |
1477.082 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
06-08-2026 |
10.3418 |
06-08-2026 |
10.3418 |
0.00
|
| Groww Overnight Fund Regular Plan Growth Option
|
04-07-2019 |
06-08-2026 |
1402.9372 |
06-08-2026 |
1402.9372 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
06-08-2026 |
1120.4251 |
06-08-2026 |
1120.4251 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
06-08-2026 |
1246.6377 |
06-08-2026 |
1246.6377 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
06-08-2026 |
1409.508 |
06-08-2026 |
1409.508 |
0.00
|
| Kotak Focused Fund- Regular Plan - Growth Option
|
05-07-2019 |
06-08-2026 |
28.086 |
06-08-2026 |
28.086 |
0.00
|
| Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option
|
16-07-2019 |
06-08-2026 |
28.086 |
06-08-2026 |
28.086 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
06-08-2026 |
1001.0 |
07-08-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
06-08-2026 |
1413.927 |
06-08-2026 |
1413.927 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
06-08-2026 |
1413.0043 |
06-08-2026 |
1413.0043 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
06-08-2026 |
1249.6859 |
06-08-2026 |
1249.6859 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
06-08-2026 |
1409.0601 |
06-08-2026 |
1409.0601 |
0.00
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth
|
25-07-2019 |
06-08-2026 |
17.4792 |
06-08-2026 |
17.4792 |
0.00
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
06-08-2026 |
94.3596 |
06-08-2026 |
94.3596 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
06-08-2026 |
1535.2014 |
06-08-2026 |
1535.2014 |
0.00
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
06-08-2026 |
28.1 |
06-08-2026 |
28.1 |
0.00
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
06-08-2026 |
28.1 |
06-08-2026 |
28.1 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
06-08-2026 |
1000.0 |
07-08-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
06-08-2026 |
1406.881 |
06-08-2026 |
1406.881 |
0.00
|
| Motilal Oswal Nifty Small Cap 250 Index - Regular Plan
|
05-09-2019 |
06-08-2026 |
39.2055 |
06-08-2026 |
39.2055 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
06-08-2026 |
1008.3742 |
06-08-2026 |
1008.3742 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
05-08-2026 |
22.4028 |
05-08-2026 |
22.4028 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
05-08-2026 |
22.4035 |
05-08-2026 |
22.4035 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
06-08-2026 |
1397.6414 |
06-08-2026 |
1397.6414 |
0.00
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
06-08-2026 |
1109.9185 |
06-08-2026 |
1109.9185 |
0.00
|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
06-08-2026 |
1470.5022 |
06-08-2026 |
1470.5022 |
0.00
|
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth
|
01-10-2019 |
06-08-2026 |
36.3051 |
06-08-2026 |
36.3051 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
06-08-2026 |
1000.0067 |
12-08-2025 |
1000.0147 |
0.00
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
06-08-2026 |
25.7333 |
06-08-2026 |
25.7333 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
06-08-2026 |
1377.2765 |
06-08-2026 |
1377.2765 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
06-08-2026 |
1001.5647 |
06-08-2026 |
1001.5647 |
0.00
|
| Kotak PiOneer Fund- Regular Plan- Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-10-2019 |
05-08-2026 |
35.467 |
05-08-2026 |
35.467 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
05-08-2026 |
35.452 |
05-08-2026 |
35.452 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
06-08-2026 |
1093.4116 |
07-08-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
06-08-2026 |
1406.3625 |
06-08-2026 |
1406.3625 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
06-08-2026 |
1406.3756 |
06-08-2026 |
1406.3756 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
06-08-2026 |
1000.0 |
07-08-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
06-08-2026 |
1382.5094 |
06-08-2026 |
1382.5094 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
06-08-2026 |
1000.9999 |
15-02-2026 |
1001.0004 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
06-08-2026 |
27.51 |
06-08-2026 |
27.51 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
06-08-2026 |
27.51 |
06-08-2026 |
27.51 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
06-08-2026 |
1614.3479 |
06-08-2026 |
1614.3479 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
06-08-2026 |
1000.1395 |
07-08-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
06-08-2026 |
1380.4002 |
06-08-2026 |
1380.4002 |
0.00
|
| Bank Of India Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
06-08-2026 |
1000.0008 |
12-06-2026 |
1000.0048 |
0.00
|
| Bank Of India Overnight Fund Regular Plan Growth
|
05-01-2020 |
06-08-2026 |
1390.7413 |
06-08-2026 |
1390.7413 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
06-08-2026 |
1450.1202 |
06-08-2026 |
1450.1202 |
0.00
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
06-08-2026 |
31.5427 |
06-08-2026 |
31.5427 |
0.00
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
06-08-2026 |
33.4554 |
06-08-2026 |
33.4554 |
0.00
|
| Bandhan Small Cap Fund - Regular Plan Growth
|
08-02-2020 |
06-08-2026 |
51.578 |
06-08-2026 |
51.578 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
06-08-2026 |
1418.6138 |
06-08-2026 |
1418.6138 |
0.00
|
| Bank Of India Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
06-08-2026 |
34.93 |
06-08-2026 |
34.93 |
0.00
|
| Bank Of India Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
06-08-2026 |
38.45 |
06-08-2026 |
38.45 |
0.00
|
| Mirae Asset BankIng And PSU Fund - Regular Plan - Growth
|
07-07-2020 |
06-08-2026 |
13.6468 |
06-08-2026 |
13.6468 |
0.00
|
| Mirae Asset BankIng And PSU Fund - Regular Plan - IDCW
|
27-07-2020 |
06-08-2026 |
13.648 |
06-08-2026 |
13.648 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
06-08-2026 |
1443.1816 |
06-08-2026 |
1443.1816 |
0.00
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
06-08-2026 |
27.28 |
06-08-2026 |
27.28 |
0.00
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
06-08-2026 |
28.0373 |
06-08-2026 |
28.0373 |
0.00
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
06-08-2026 |
29.5 |
06-08-2026 |
29.5 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
06-08-2026 |
1402.1232 |
06-08-2026 |
1402.1232 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
06-08-2026 |
1402.6312 |
06-08-2026 |
1402.6312 |
0.00
|
| Nippon India Nifty Small Cap 250 Index Fund - IDCW Option
|
16-10-2020 |
06-08-2026 |
35.018 |
06-08-2026 |
35.018 |
0.00
|
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
06-08-2026 |
35.018 |
06-08-2026 |
35.018 |
0.00
|
| ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
06-08-2026 |
13.7504 |
06-08-2026 |
13.7504 |
0.00
|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
06-08-2026 |
13.7492 |
06-08-2026 |
13.7492 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
06-08-2026 |
28.97 |
06-08-2026 |
28.97 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
06-08-2026 |
22.5 |
06-08-2026 |
22.5 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
06-08-2026 |
14.2917 |
06-08-2026 |
14.2917 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
06-08-2026 |
14.2955 |
06-08-2026 |
14.2955 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
06-08-2026 |
14.2928 |
06-08-2026 |
14.2928 |
0.00
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
05-08-2026 |
24.17 |
05-08-2026 |
24.17 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
06-08-2026 |
65.5991 |
06-08-2026 |
65.5991 |
0.00
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
06-08-2026 |
27.7037 |
06-08-2026 |
27.7037 |
0.00
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
06-08-2026 |
27.704 |
06-08-2026 |
27.704 |
0.00
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
06-08-2026 |
21.07 |
05-08-2026 |
21.07 |
0.00
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
06-08-2026 |
23.949 |
06-08-2026 |
23.949 |
0.00
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
06-08-2026 |
23.949 |
06-08-2026 |
23.949 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
06-08-2026 |
19.7983 |
06-08-2026 |
19.7983 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
06-08-2026 |
19.7988 |
06-08-2026 |
19.7988 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
06-08-2026 |
14.6989 |
06-08-2026 |
14.6989 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
06-08-2026 |
14.6991 |
06-08-2026 |
14.6991 |
0.00
|
| Bandhan Floater Fund - Regular Plan Growth
|
18-02-2021 |
06-08-2026 |
13.8131 |
06-08-2026 |
13.8131 |
0.00
|
| Bandhan Floater Fund - Regular Plan PERIODIC IDCW
|
18-02-2021 |
06-08-2026 |
13.8147 |
06-08-2026 |
13.8147 |
0.00
|
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
06-08-2026 |
13.5513 |
06-08-2026 |
13.5513 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
06-08-2026 |
13.5008 |
06-08-2026 |
13.5008 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
06-08-2026 |
13.5008 |
06-08-2026 |
13.5008 |
0.00
|
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
|
10-03-2021 |
06-08-2026 |
19.6603 |
06-08-2026 |
19.6603 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
06-08-2026 |
17.7615 |
06-08-2026 |
17.7615 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
06-08-2026 |
14.0977 |
06-08-2026 |
14.0977 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
06-08-2026 |
14.0977 |
06-08-2026 |
14.0977 |
0.00
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
06-08-2026 |
13.674 |
06-08-2026 |
13.674 |
0.00
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
06-08-2026 |
13.7662 |
06-08-2026 |
13.7662 |
0.00
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
06-08-2026 |
23.585 |
06-08-2026 |
23.585 |
0.00
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
05-04-2021 |
06-08-2026 |
23.5826 |
06-08-2026 |
23.5826 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
06-08-2026 |
66.4358 |
06-08-2026 |
66.4358 |
0.00
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
06-08-2026 |
19.819 |
06-08-2026 |
19.819 |
0.00
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
06-08-2026 |
19.819 |
06-08-2026 |
19.819 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
06-08-2026 |
1314.3537 |
06-08-2026 |
1314.3537 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
06-08-2026 |
1314.2963 |
06-08-2026 |
1314.2963 |
0.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
06-08-2026 |
21.34 |
06-08-2026 |
21.34 |
0.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
06-08-2026 |
18.89 |
06-08-2026 |
18.89 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
06-08-2026 |
20.0189 |
06-08-2026 |
20.0189 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
06-08-2026 |
20.0189 |
06-08-2026 |
20.0189 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
06-08-2026 |
20.0189 |
06-08-2026 |
20.0189 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-Growth
|
07-07-2021 |
06-08-2026 |
13.6244 |
06-08-2026 |
13.6244 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
06-08-2026 |
13.6244 |
06-08-2026 |
13.6244 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
06-08-2026 |
13.6244 |
06-08-2026 |
13.6244 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
06-08-2026 |
13.6244 |
06-08-2026 |
13.6244 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
06-08-2026 |
13.6244 |
06-08-2026 |
13.6244 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
06-08-2026 |
13.6244 |
06-08-2026 |
13.6244 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
06-08-2026 |
13.6244 |
06-08-2026 |
13.6244 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
06-08-2026 |
1218.2867 |
06-08-2026 |
1218.2867 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
06-08-2026 |
1355.3466 |
06-08-2026 |
1355.3466 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
06-08-2026 |
1209.0617 |
06-08-2026 |
1209.0617 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
06-08-2026 |
1193.2336 |
06-08-2026 |
1193.2336 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
06-08-2026 |
1304.9404 |
06-08-2026 |
1304.9404 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
06-08-2026 |
1304.9335 |
06-08-2026 |
1304.9335 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
06-08-2026 |
1363.0639 |
06-08-2026 |
1363.0639 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
06-08-2026 |
1399.2377 |
06-08-2026 |
1399.2377 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
06-08-2026 |
1320.853 |
06-08-2026 |
1320.853 |
0.00
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
06-08-2026 |
18.25 |
06-08-2026 |
18.25 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
06-08-2026 |
1324.2637 |
06-08-2026 |
1324.2637 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
06-08-2026 |
1142.6459 |
06-08-2026 |
1142.6459 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
06-08-2026 |
1148.5898 |
06-08-2026 |
1148.5898 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
06-08-2026 |
1118.9059 |
06-08-2026 |
1118.9059 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
06-08-2026 |
1347.482 |
06-08-2026 |
1347.482 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
06-08-2026 |
1347.4721 |
06-08-2026 |
1347.4721 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
06-08-2026 |
1314.7097 |
06-08-2026 |
1314.7097 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
06-08-2026 |
1003.2031 |
06-08-2026 |
1003.2031 |
0.00
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
06-08-2026 |
16.3128 |
06-08-2026 |
16.3128 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
06-08-2026 |
13.1566 |
06-08-2026 |
13.1566 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
06-08-2026 |
13.1575 |
06-08-2026 |
13.1575 |
0.00
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
06-08-2026 |
20.27 |
06-08-2026 |
20.27 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
06-08-2026 |
13.2187 |
06-08-2026 |
13.2187 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
06-08-2026 |
13.2189 |
06-08-2026 |
13.2189 |
0.00
|
| Kotak MultiCap Fund-Regular Plan-Growth
|
03-09-2021 |
06-08-2026 |
20.473 |
06-08-2026 |
20.473 |
0.00
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
05-08-2026 |
21.709 |
05-08-2026 |
21.709 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
06-08-2026 |
13.223 |
06-08-2026 |
13.223 |
0.00
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
|
02-11-2021 |
06-08-2026 |
18.3151 |
06-08-2026 |
18.3151 |
0.00
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - IDCW
|
02-11-2021 |
06-08-2026 |
18.3158 |
06-08-2026 |
18.3158 |
0.00
|
| ITI Pharma And Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
06-08-2026 |
18.1067 |
06-08-2026 |
18.1067 |
0.00
|
| ITI Pharma And Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
06-08-2026 |
18.1068 |
06-08-2026 |
18.1068 |
0.00
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
06-08-2026 |
14.0031 |
06-08-2026 |
14.0031 |
0.00
|
| Bharat Bond ETF - April 2032
|
05-12-2021 |
06-08-2026 |
1356.0373 |
06-08-2026 |
1356.0373 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
06-08-2026 |
13.0854 |
06-08-2026 |
13.0854 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
06-08-2026 |
13.0854 |
06-08-2026 |
13.0854 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
06-08-2026 |
13.0854 |
06-08-2026 |
13.0854 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
06-08-2026 |
13.0854 |
06-08-2026 |
13.0854 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
06-08-2026 |
13.0854 |
06-08-2026 |
13.0854 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
06-08-2026 |
13.0854 |
06-08-2026 |
13.0854 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
06-08-2026 |
13.0854 |
06-08-2026 |
13.0854 |
0.00
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
06-08-2026 |
53.4918 |
06-08-2026 |
53.4918 |
0.00
|
| Sundaram Liquid Fund Growth Option
|
05-01-2013 |
06-08-2026 |
2462.0092 |
06-08-2026 |
2462.0092 |
0.00
|
| Sundaram Low Duration Fund Growth Option
|
01-01-2013 |
06-08-2026 |
3673.7481 |
06-08-2026 |
3673.7481 |
0.00
|
| Sundaram Short Duration Fund Growth Plan
|
01-01-2013 |
06-08-2026 |
47.0203 |
06-08-2026 |
47.0203 |
0.00
|
| Sundaram Ultra Short Duration Fund Growth Option
|
01-01-2013 |
06-08-2026 |
2843.0831 |
06-08-2026 |
2843.0831 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
06-08-2026 |
16.872 |
06-08-2026 |
16.872 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
06-08-2026 |
16.8721 |
06-08-2026 |
16.8721 |
0.00
|
| TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment
|
19-01-2022 |
06-08-2026 |
1256.3216 |
06-08-2026 |
1256.3216 |
0.00
|
| TrustMF Overnight Fund-Regular-Growth
|
19-01-2022 |
06-08-2026 |
1293.322 |
06-08-2026 |
1293.322 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
06-08-2026 |
13.0604 |
06-08-2026 |
13.0604 |
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 |
06-08-2026 |
13.0607 |
06-08-2026 |
13.0607 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
06-08-2026 |
13.0907 |
06-08-2026 |
13.0907 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
06-08-2026 |
13.0907 |
06-08-2026 |
13.0907 |
0.00
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth
|
01-01-2022 |
06-08-2026 |
20.807 |
06-08-2026 |
20.807 |
0.00
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
06-08-2026 |
20.884 |
06-08-2026 |
20.884 |
0.00
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
06-08-2026 |
19.81 |
06-08-2026 |
19.81 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
06-08-2026 |
13.1017 |
06-08-2026 |
13.1017 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
06-08-2026 |
13.1019 |
06-08-2026 |
13.1019 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
06-08-2026 |
13.1077 |
06-08-2026 |
13.1077 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
06-08-2026 |
13.1079 |
06-08-2026 |
13.1079 |
0.00
|
| Kotak Manufacture In India Fund - Regular Plan Growth
|
22-02-2022 |
06-08-2026 |
22.234 |
06-08-2026 |
22.234 |
0.00
|
| Kotak Manufacture In India Fund - Regular Plan IDCW Option
|
22-02-2022 |
06-08-2026 |
22.234 |
06-08-2026 |
22.234 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
06-08-2026 |
66.5705 |
06-08-2026 |
66.5705 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option
|
01-01-2013 |
06-08-2026 |
12.1764 |
06-08-2026 |
12.1764 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option
|
08-11-2008 |
06-08-2026 |
29.4164 |
06-08-2026 |
29.4164 |
0.00
|
| Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth Option
|
21-10-2005 |
06-08-2026 |
42.6724 |
06-08-2026 |
42.6724 |
0.00
|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
06-08-2026 |
102.7392 |
06-08-2026 |
102.7392 |
0.00
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
06-08-2026 |
46.7974 |
06-08-2026 |
46.7974 |
0.00
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
06-08-2026 |
20.4984 |
06-08-2026 |
20.4984 |
0.00
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
06-08-2026 |
20.4987 |
06-08-2026 |
20.4987 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
06-08-2026 |
13.246 |
06-08-2026 |
13.246 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
06-08-2026 |
13.246 |
06-08-2026 |
13.246 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
06-08-2026 |
13.154 |
06-08-2026 |
13.154 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
06-08-2026 |
13.154 |
06-08-2026 |
13.154 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
06-08-2026 |
12.9988 |
06-08-2026 |
12.9988 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
06-08-2026 |
12.6776 |
06-08-2026 |
12.6776 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
06-08-2026 |
13.0113 |
06-08-2026 |
13.0113 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
06-08-2026 |
13.0077 |
06-08-2026 |
13.0077 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
06-08-2026 |
13.1141 |
06-08-2026 |
13.1141 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
06-08-2026 |
13.1148 |
06-08-2026 |
13.1148 |
0.00
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
06-08-2026 |
13.2167 |
06-08-2026 |
13.2167 |
0.00
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Payout of IDCW
|
28-03-2022 |
06-08-2026 |
13.2165 |
06-08-2026 |
13.2165 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
06-08-2026 |
13.1863 |
06-08-2026 |
13.1863 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
06-08-2026 |
13.1863 |
06-08-2026 |
13.1863 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
06-08-2026 |
13.1863 |
06-08-2026 |
13.1863 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
06-08-2026 |
1263.823 |
06-08-2026 |
1263.823 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
06-08-2026 |
13.1991 |
06-08-2026 |
13.1991 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
06-08-2026 |
13.1996 |
06-08-2026 |
13.1996 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
06-08-2026 |
13.1993 |
06-08-2026 |
13.1993 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
06-08-2026 |
13.1997 |
06-08-2026 |
13.1997 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
06-08-2026 |
1274.3069 |
06-08-2026 |
1274.3069 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
06-08-2026 |
1274.3069 |
06-08-2026 |
1274.3069 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
06-08-2026 |
18.368 |
06-08-2026 |
18.368 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
06-08-2026 |
18.368 |
06-08-2026 |
18.368 |
0.00
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
06-08-2026 |
51.7425 |
06-08-2026 |
51.7425 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Growth
|
17-08-2022 |
06-08-2026 |
1303.2131 |
06-08-2026 |
1303.2131 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Monthly IDCW
|
17-08-2022 |
06-08-2026 |
1154.3507 |
06-08-2026 |
1154.3507 |
0.00
|
| Bandhan Midcap Fund - Growth - Regular Plan
|
05-08-2022 |
06-08-2026 |
19.08 |
06-08-2026 |
19.08 |
0.00
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
06-08-2026 |
12.7605 |
06-08-2026 |
12.7605 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
06-08-2026 |
12.7204 |
06-08-2026 |
12.7204 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
06-08-2026 |
12.7209 |
06-08-2026 |
12.7209 |
0.00
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
06-08-2026 |
16.8 |
06-08-2026 |
16.8 |
0.00
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
06-08-2026 |
16.8 |
06-08-2026 |
16.8 |
0.00
|
| Kotak BusIness Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
06-08-2026 |
17.608 |
06-08-2026 |
17.608 |
0.00
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
06-08-2026 |
13.2844 |
06-08-2026 |
13.2844 |
0.00
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
06-08-2026 |
13.2853 |
06-08-2026 |
13.2853 |
0.00
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
06-08-2026 |
13.5113 |
06-08-2026 |
13.5113 |
0.00
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
06-08-2026 |
13.5117 |
06-08-2026 |
13.5117 |
0.00
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
06-08-2026 |
13.148 |
06-08-2026 |
13.148 |
0.00
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
06-08-2026 |
13.1485 |
06-08-2026 |
13.1485 |
0.00
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
06-08-2026 |
19.6303 |
06-08-2026 |
19.6303 |
0.00
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
06-08-2026 |
19.6309 |
06-08-2026 |
19.6309 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
06-08-2026 |
13.3922 |
06-08-2026 |
13.3922 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
06-08-2026 |
13.3921 |
06-08-2026 |
13.3921 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
06-08-2026 |
1241.2228 |
06-08-2026 |
1241.2228 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
06-08-2026 |
13.4273 |
06-08-2026 |
13.4273 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
06-08-2026 |
13.3093 |
06-08-2026 |
13.3093 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
06-08-2026 |
13.3093 |
06-08-2026 |
13.3093 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
06-08-2026 |
13.1511 |
06-08-2026 |
13.1511 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
06-08-2026 |
13.1469 |
06-08-2026 |
13.1469 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
06-08-2026 |
13.2483 |
06-08-2026 |
13.2483 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
06-08-2026 |
13.2495 |
06-08-2026 |
13.2495 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
06-08-2026 |
18.324 |
06-08-2026 |
18.324 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
06-08-2026 |
18.324 |
06-08-2026 |
18.324 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
06-08-2026 |
13.0731 |
06-08-2026 |
13.0731 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
06-08-2026 |
13.3686 |
06-08-2026 |
13.3686 |
0.00
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
06-08-2026 |
13.4438 |
06-08-2026 |
13.4438 |
0.00
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
06-08-2026 |
13.4447 |
06-08-2026 |
13.4447 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
06-08-2026 |
12.9518 |
06-08-2026 |
12.9518 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
06-08-2026 |
12.9518 |
06-08-2026 |
12.9518 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
06-08-2026 |
12.9116 |
06-08-2026 |
12.9116 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
06-08-2026 |
13.3932 |
06-08-2026 |
13.3932 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
06-08-2026 |
13.1335 |
06-08-2026 |
13.1335 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth
|
05-11-2022 |
06-08-2026 |
12.8898 |
06-08-2026 |
12.8898 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
06-08-2026 |
12.9073 |
06-08-2026 |
12.9073 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
06-08-2026 |
12.9087 |
06-08-2026 |
12.9087 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
|
24-11-2022 |
06-08-2026 |
13.0018 |
06-08-2026 |
13.0018 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
06-08-2026 |
13.0175 |
06-08-2026 |
13.0175 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
06-08-2026 |
13.0175 |
06-08-2026 |
13.0175 |
0.00
|
| HSBC BankIng And PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
06-08-2026 |
11.116 |
06-08-2026 |
11.116 |
0.00
|
| HSBC BankIng And PSU Debt Fund - Regular Growth
|
01-01-2013 |
06-08-2026 |
25.76 |
06-08-2026 |
25.76 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
06-08-2026 |
77.79 |
06-08-2026 |
77.79 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
06-08-2026 |
34.4275 |
06-08-2026 |
34.4275 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
06-08-2026 |
30.6476 |
06-08-2026 |
30.6476 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
06-08-2026 |
21.7521 |
06-08-2026 |
21.7521 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
06-08-2026 |
28.2702 |
06-08-2026 |
28.2702 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
06-08-2026 |
28.154 |
06-08-2026 |
28.154 |
0.00
|
| HSBC ELSS Tax Saver Fund - Regular Growth
|
01-01-2013 |
06-08-2026 |
143.661 |
06-08-2026 |
143.661 |
0.00
|
| HSBC BusIness Cycles Fund - Regular Growth
|
20-08-2014 |
06-08-2026 |
43.8835 |
06-08-2026 |
43.8835 |
0.00
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
06-08-2026 |
88.9956 |
06-08-2026 |
88.9956 |
0.00
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
06-08-2026 |
44.7484 |
06-08-2026 |
44.7484 |
0.00
|
| HDFC BusIness Cycle Fund - Growth Option
|
05-11-2022 |
06-08-2026 |
15.382 |
06-08-2026 |
15.382 |
0.00
|
| HDFC BusIness Cycle Fund - IDCW Option
|
30-11-2022 |
06-08-2026 |
15.382 |
06-08-2026 |
15.382 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
|
29-11-2022 |
06-08-2026 |
13.2271 |
06-08-2026 |
13.2271 |
0.00
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
06-08-2026 |
18.6637 |
06-08-2026 |
18.6637 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
06-08-2026 |
12.4797 |
06-08-2026 |
12.4797 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
06-08-2026 |
12.8418 |
06-08-2026 |
12.8418 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
06-08-2026 |
12.8418 |
06-08-2026 |
12.8418 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
06-08-2026 |
12.8988 |
06-08-2026 |
12.8988 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
06-08-2026 |
13.2959 |
06-08-2026 |
13.2959 |
0.00
|
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
06-08-2026 |
21.9523 |
06-08-2026 |
21.9523 |
0.00
|
| MahIndra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
06-08-2026 |
21.0418 |
06-08-2026 |
21.0418 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
06-08-2026 |
12.4682 |
06-08-2026 |
12.4682 |
0.00
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
06-08-2026 |
13.2172 |
06-08-2026 |
13.2172 |
0.00
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
06-08-2026 |
13.2171 |
06-08-2026 |
13.2171 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
06-08-2026 |
13.2406 |
06-08-2026 |
13.2406 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
06-08-2026 |
13.2406 |
06-08-2026 |
13.2406 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
06-08-2026 |
12.7621 |
06-08-2026 |
12.7621 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
06-08-2026 |
12.7623 |
06-08-2026 |
12.7623 |
0.00
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
06-08-2026 |
12.186 |
06-08-2026 |
12.186 |
0.00
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
06-08-2026 |
12.1966 |
06-08-2026 |
12.1966 |
0.00
|
| Union MultiCap Fund - Regular Plan - Growth Option
|
19-12-2022 |
06-08-2026 |
17.62 |
06-08-2026 |
17.62 |
0.00
|
| Union MultiCap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
06-08-2026 |
17.62 |
06-08-2026 |
17.62 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
06-08-2026 |
16.4379 |
06-08-2026 |
16.4379 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
31-07-2026 |
12.71639135 |
31-07-2026 |
12.71639135 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
31-07-2026 |
12.71653194 |
31-07-2026 |
12.71653194 |
0.00
|
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
06-08-2026 |
12.83 |
06-08-2026 |
12.83 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
06-08-2026 |
12.959 |
06-08-2026 |
12.959 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
06-08-2026 |
12.959 |
06-08-2026 |
12.959 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
06-08-2026 |
12.959 |
06-08-2026 |
12.959 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
06-08-2026 |
12.6521 |
06-08-2026 |
12.6521 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
06-08-2026 |
12.6521 |
06-08-2026 |
12.6521 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
06-08-2026 |
12.6521 |
06-08-2026 |
12.6521 |
0.00
|
| TrustMF Corporate Bond Fund-Regular Plan-Growth
|
20-01-2023 |
06-08-2026 |
1257.5761 |
06-08-2026 |
1257.5761 |
0.00
|
| TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW
|
20-01-2023 |
06-08-2026 |
1169.4465 |
06-08-2026 |
1169.4465 |
0.00
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
06-08-2026 |
13.0834 |
06-08-2026 |
13.0834 |
0.00
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
06-08-2026 |
13.0834 |
06-08-2026 |
13.0834 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
06-08-2026 |
12.8393 |
06-08-2026 |
12.8393 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
06-08-2026 |
12.8392 |
06-08-2026 |
12.8392 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
06-08-2026 |
12.7141 |
06-08-2026 |
12.7141 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
06-08-2026 |
12.7143 |
06-08-2026 |
12.7143 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
06-08-2026 |
1116.8835 |
06-08-2026 |
1116.8835 |
0.00
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
06-08-2026 |
20.2377 |
06-08-2026 |
20.2377 |
0.00
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
06-08-2026 |
14.99 |
06-08-2026 |
14.99 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
06-08-2026 |
12.8609 |
06-08-2026 |
12.8609 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
06-08-2026 |
12.8609 |
06-08-2026 |
12.8609 |
0.00
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
|
05-02-2023 |
06-08-2026 |
185.0118 |
06-08-2026 |
185.0118 |
0.00
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
|
15-02-2023 |
06-08-2026 |
13.1304 |
06-08-2026 |
13.1304 |
0.00
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular IDCW
|
15-02-2023 |
06-08-2026 |
11.0515 |
06-08-2026 |
11.0515 |
0.00
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
14-02-2023 |
06-08-2026 |
12.9779 |
06-08-2026 |
12.9779 |
0.00
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout
|
14-02-2023 |
06-08-2026 |
12.9781 |
06-08-2026 |
12.9781 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
|
15-02-2023 |
06-08-2026 |
12.724 |
06-08-2026 |
12.724 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
06-08-2026 |
12.9077 |
06-08-2026 |
12.9077 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
06-08-2026 |
12.9077 |
06-08-2026 |
12.9077 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
06-08-2026 |
19.9291 |
06-08-2026 |
19.9291 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
06-08-2026 |
19.2702 |
06-08-2026 |
19.2702 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
06-08-2026 |
12.7362 |
06-08-2026 |
12.7362 |
0.00
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
06-08-2026 |
12.7853 |
06-08-2026 |
12.7853 |
0.00
|
| Axis BusIness Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
06-08-2026 |
17.35 |
05-08-2026 |
17.35 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth
|
28-02-2023 |
06-08-2026 |
12.8227 |
06-08-2026 |
12.8227 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-IDCW
|
28-02-2023 |
06-08-2026 |
12.8188 |
06-08-2026 |
12.8188 |
0.00
|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
06-08-2026 |
12.8267 |
06-08-2026 |
12.8267 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
06-08-2026 |
12.8873 |
06-08-2026 |
12.8873 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
06-08-2026 |
12.8873 |
06-08-2026 |
12.8873 |
0.00
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
06-08-2026 |
14.176 |
06-08-2026 |
14.176 |
0.00
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
06-08-2026 |
14.176 |
06-08-2026 |
14.176 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
06-08-2026 |
12.9683 |
06-08-2026 |
12.9683 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
10-03-2023 |
06-08-2026 |
12.8302 |
06-08-2026 |
12.8302 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW
|
10-03-2023 |
06-08-2026 |
12.8301 |
06-08-2026 |
12.8301 |
0.00
|
| Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
06-08-2026 |
1000.0 |
07-08-2025 |
1000.0 |
0.00
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
06-08-2026 |
13.1598 |
06-08-2026 |
13.1598 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
06-08-2026 |
12.5528 |
06-08-2026 |
12.5528 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
06-08-2026 |
12.5522 |
06-08-2026 |
12.5522 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
06-08-2026 |
1267.429 |
06-08-2026 |
1267.429 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
06-08-2026 |
1267.442 |
06-08-2026 |
1267.442 |
0.00
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
06-08-2026 |
12.685 |
06-08-2026 |
12.685 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
06-08-2026 |
12.6322 |
06-08-2026 |
12.6322 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
06-08-2026 |
12.6323 |
06-08-2026 |
12.6323 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
06-08-2026 |
12.779 |
06-08-2026 |
12.779 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
06-08-2026 |
11.9155 |
06-08-2026 |
11.9155 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
06-08-2026 |
1301.8772 |
06-08-2026 |
1301.8772 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
06-08-2026 |
1301.8627 |
06-08-2026 |
1301.8627 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
06-08-2026 |
12.6646 |
06-08-2026 |
12.6646 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
06-08-2026 |
12.6643 |
06-08-2026 |
12.6643 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
06-08-2026 |
30.5589 |
06-08-2026 |
30.5589 |
0.00
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
06-08-2026 |
22.773 |
06-08-2026 |
22.773 |
0.00
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
06-08-2026 |
22.773 |
06-08-2026 |
22.773 |
0.00
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
|
05-04-2023 |
06-08-2026 |
19.6543 |
06-08-2026 |
19.6543 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
06-08-2026 |
16.089 |
06-08-2026 |
16.089 |
0.00
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
06-08-2026 |
30.034 |
06-08-2026 |
30.034 |
0.00
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
06-08-2026 |
30.034 |
06-08-2026 |
30.034 |
0.00
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
06-08-2026 |
16.6964 |
06-08-2026 |
16.6964 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
06-08-2026 |
12.4807 |
06-08-2026 |
12.4807 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
06-08-2026 |
1033.8241 |
07-08-2025 |
1033.8241 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
06-08-2026 |
1225.4906 |
06-08-2026 |
1225.4906 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
06-08-2026 |
1032.8859 |
07-08-2025 |
1032.8859 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
06-08-2026 |
1201.3815 |
06-08-2026 |
1201.3815 |
0.00
|
| 360 One FlexiCap Fund-Regular Plan- Growth
|
04-06-2023 |
06-08-2026 |
16.5308 |
06-08-2026 |
16.5308 |
0.00
|
| 360 One FlexiCap Fund-Regular Plan- IDCW
|
30-06-2023 |
06-08-2026 |
16.5308 |
06-08-2026 |
16.5308 |
0.00
|
| Motilal Oswal Nifty MicroCap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
06-08-2026 |
18.6656 |
06-08-2026 |
18.6656 |
0.00
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
06-08-2026 |
14.69 |
06-08-2026 |
14.69 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
06-08-2026 |
1224.3968 |
06-08-2026 |
1224.3968 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
06-08-2026 |
1224.3968 |
06-08-2026 |
1224.3968 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
06-08-2026 |
1222.6253 |
06-08-2026 |
1222.6253 |
0.00
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
06-08-2026 |
22.3906 |
06-08-2026 |
22.3906 |
0.00
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
06-08-2026 |
22.3904 |
06-08-2026 |
22.3904 |
0.00
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
06-08-2026 |
33.756 |
06-08-2026 |
33.756 |
0.00
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
06-08-2026 |
33.7565 |
06-08-2026 |
33.7565 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
06-08-2026 |
34.3193 |
06-08-2026 |
34.3193 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
06-08-2026 |
34.3189 |
06-08-2026 |
34.3189 |
0.00
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
06-08-2026 |
29.1359 |
06-08-2026 |
29.1359 |
0.00
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
06-08-2026 |
29.136 |
06-08-2026 |
29.136 |
0.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
06-08-2026 |
15.22 |
06-08-2026 |
15.22 |
0.00
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
06-08-2026 |
15.934 |
06-08-2026 |
15.934 |
0.00
|
| Bajaj FInserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
06-08-2026 |
15.934 |
06-08-2026 |
15.934 |
0.00
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
06-08-2026 |
15.1194 |
05-08-2026 |
15.1195 |
0.00
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
06-08-2026 |
15.1194 |
05-08-2026 |
15.1195 |
0.00
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
06-08-2026 |
13.3839 |
06-08-2026 |
13.3839 |
0.00
|
| 360 One Balanced Hyrbrid Fund - Regular Plan - IDCW
|
25-09-2023 |
06-08-2026 |
13.3839 |
06-08-2026 |
13.3839 |
0.00
|
| HDFC Pharma And Healthcare Fund - Growth Option
|
04-10-2023 |
06-08-2026 |
21.351 |
06-08-2026 |
21.351 |
0.00
|
| HDFC Pharma And Healthcare Fund - IDCW Option
|
04-10-2023 |
06-08-2026 |
21.351 |
06-08-2026 |
21.351 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
06-08-2026 |
12.5195 |
06-08-2026 |
12.5195 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
06-08-2026 |
12.5194 |
06-08-2026 |
12.5194 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
06-08-2026 |
1174.0759 |
06-08-2026 |
1174.0759 |
0.00
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
06-08-2026 |
13.465 |
06-08-2026 |
13.465 |
0.00
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
06-08-2026 |
16.1228 |
06-08-2026 |
16.1228 |
0.00
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
06-08-2026 |
15.6031 |
06-08-2026 |
15.6031 |
0.00
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
06-08-2026 |
14.4346 |
06-08-2026 |
14.4346 |
0.00
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option
|
30-10-2023 |
06-08-2026 |
14.2136 |
06-08-2026 |
14.2136 |
0.00
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option
|
27-10-2023 |
06-08-2026 |
13.8504 |
06-08-2026 |
13.8504 |
0.00
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
06-08-2026 |
14.4344 |
06-08-2026 |
14.4344 |
0.00
|
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- Growth
|
10-11-2023 |
06-08-2026 |
12.0471 |
06-08-2026 |
12.0471 |
0.00
|
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
06-08-2026 |
12.0471 |
06-08-2026 |
12.0471 |
0.00
|
| DSP BankIng & FInancial Services Fund - Regular - Growth
|
15-12-2023 |
06-08-2026 |
15.172 |
06-08-2026 |
15.172 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
06-08-2026 |
12.2552 |
06-08-2026 |
12.2552 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW Payout
|
22-12-2023 |
06-08-2026 |
12.2554 |
06-08-2026 |
12.2554 |
0.00
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
06-08-2026 |
13.0825 |
06-08-2026 |
13.0825 |
0.00
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
06-08-2026 |
13.083 |
06-08-2026 |
13.083 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
06-08-2026 |
16.9513 |
06-08-2026 |
16.9513 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
06-08-2026 |
16.9516 |
06-08-2026 |
16.9516 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
06-08-2026 |
115.3398 |
06-08-2026 |
115.3398 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
06-08-2026 |
66.6346 |
06-08-2026 |
66.6346 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
06-08-2026 |
14.392 |
06-08-2026 |
14.392 |
0.00
|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth
|
06-02-2024 |
06-08-2026 |
16.679 |
06-08-2026 |
16.679 |
0.00
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
|
23-02-2024 |
06-08-2026 |
48.3149 |
06-08-2026 |
48.3149 |
0.00
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth
|
05-02-2024 |
06-08-2026 |
12.0958 |
06-08-2026 |
12.0958 |
0.00
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW
|
29-02-2024 |
06-08-2026 |
12.0813 |
06-08-2026 |
12.0813 |
0.00
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
06-08-2026 |
12.8252 |
06-08-2026 |
12.8252 |
0.00
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
06-08-2026 |
12.8263 |
06-08-2026 |
12.8263 |
0.00
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
06-08-2026 |
10.577 |
06-08-2026 |
10.577 |
0.00
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
06-08-2026 |
10.579 |
06-08-2026 |
10.579 |
0.00
|
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option
|
05-03-2024 |
06-08-2026 |
13.6989 |
06-08-2026 |
13.6989 |
0.00
|
| Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option
|
05-03-2024 |
06-08-2026 |
13.561 |
06-08-2026 |
13.561 |
0.00
|
| Union BusIness Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
06-08-2026 |
11.93 |
06-08-2026 |
11.93 |
0.00
|
| Union BusIness Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
06-08-2026 |
11.93 |
06-08-2026 |
11.93 |
0.00
|
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
|
11-03-2024 |
06-08-2026 |
14.06 |
06-08-2026 |
14.06 |
0.00
|
| Canara Robeco ManufacturIng Fund -Regular Plan - IDWC Option
|
11-03-2024 |
06-08-2026 |
14.05 |
06-08-2026 |
14.05 |
0.00
|
| MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
06-08-2026 |
13.9525 |
06-08-2026 |
13.9525 |
0.00
|
| Motilal Oswal Nifty Small Cap 250 ETF
|
19-03-2024 |
06-08-2026 |
18.4464 |
06-08-2026 |
18.4464 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
06-08-2026 |
1139.0091 |
06-08-2026 |
1139.0091 |
0.00
|
| TrustMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
06-08-2026 |
12.3 |
06-08-2026 |
12.3 |
0.00
|
| TrustMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
06-08-2026 |
12.31 |
06-08-2026 |
12.31 |
0.00
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
06-08-2026 |
12.4882 |
06-08-2026 |
12.4882 |
0.00
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
06-08-2026 |
12.4882 |
06-08-2026 |
12.4882 |
0.00
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
06-08-2026 |
12.4882 |
06-08-2026 |
12.4882 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
06-08-2026 |
15.403 |
06-08-2026 |
15.403 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
06-08-2026 |
14.454 |
06-08-2026 |
14.454 |
0.00
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
|
15-05-2024 |
06-08-2026 |
12.039 |
06-08-2026 |
12.039 |
0.00
|
| HDFC ManufacturIng Fund - IDCW - Regular Plan
|
15-05-2024 |
06-08-2026 |
12.039 |
06-08-2026 |
12.039 |
0.00
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
06-08-2026 |
28.425 |
06-08-2026 |
28.425 |
0.00
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-11-1999 |
06-08-2026 |
39.034 |
06-08-2026 |
39.034 |
0.00
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
06-08-2026 |
66.42 |
06-08-2026 |
66.42 |
0.00
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
06-08-2026 |
52.8827 |
06-08-2026 |
52.8827 |
0.00
|
| JM ELSS Tax Saver Fund (Regular) - Growth Option
|
31-03-2008 |
06-08-2026 |
52.8835 |
06-08-2026 |
52.8835 |
0.00
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
06-08-2026 |
56.1089 |
06-08-2026 |
56.1089 |
0.00
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
06-08-2026 |
47.6165 |
06-08-2026 |
47.6165 |
0.00
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth
|
01-06-2003 |
06-08-2026 |
372.3661 |
06-08-2026 |
372.3661 |
0.00
|
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option
|
05-03-2005 |
06-08-2026 |
45.0586 |
06-08-2026 |
45.0586 |
0.00
|
| FranklIn India Money Market Fund - Growth Option
|
11-02-2002 |
06-08-2026 |
53.7877 |
06-08-2026 |
53.7877 |
0.00
|
| Kotak SavIngs Fund -Growth
|
01-08-2004 |
06-08-2026 |
45.7644 |
06-08-2026 |
45.7644 |
0.00
|
| SBI SavIngs Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
06-08-2026 |
17.4537 |
06-08-2026 |
17.4537 |
0.00
|
| SBI SavIngs Fund - Regular Plan - Growth
|
01-07-2004 |
06-08-2026 |
44.2649 |
06-08-2026 |
44.2649 |
0.00
|
| SBI SavIngs Fund - Regular Plan Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
06-08-2026 |
14.4289 |
06-08-2026 |
14.4289 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
06-08-2026 |
1479.1033 |
06-08-2026 |
1479.1033 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
06-08-2026 |
1120.5236 |
06-08-2026 |
1120.5236 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
06-08-2026 |
1306.062 |
06-08-2026 |
1306.062 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
06-08-2026 |
1744.869 |
06-08-2026 |
1744.869 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
06-08-2026 |
1051.3936 |
05-08-2026 |
1051.4422 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
06-08-2026 |
1430.4325 |
06-08-2026 |
1430.4325 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
06-08-2026 |
4519.9915 |
06-08-2026 |
4519.9915 |
0.00
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
06-08-2026 |
52.1232 |
06-08-2026 |
52.1232 |
0.00
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
06-08-2026 |
56.9433 |
06-08-2026 |
56.9433 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
06-08-2026 |
32.5674 |
06-08-2026 |
32.5674 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
06-08-2026 |
35.7965 |
06-08-2026 |
35.7965 |
0.00
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
06-08-2026 |
39.8601 |
06-08-2026 |
39.8601 |
0.00
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
06-08-2026 |
44.4406 |
06-08-2026 |
44.4406 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
06-08-2026 |
22.6752 |
06-08-2026 |
22.6752 |
0.00
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
06-08-2026 |
43.1426 |
06-08-2026 |
43.1426 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
06-08-2026 |
41.9022 |
06-08-2026 |
41.9022 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
06-08-2026 |
47.8893 |
06-08-2026 |
47.8893 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
06-08-2026 |
41.7718 |
06-08-2026 |
41.7718 |
0.00
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
06-08-2026 |
31.7629 |
06-08-2026 |
31.7629 |
0.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
06-08-2026 |
34.11 |
06-08-2026 |
34.11 |
0.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
06-08-2026 |
34.11 |
06-08-2026 |
34.11 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
06-08-2026 |
27.4931 |
06-08-2026 |
27.4931 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
06-08-2026 |
27.4934 |
06-08-2026 |
27.4934 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
06-08-2026 |
77.081 |
06-08-2026 |
77.081 |
0.00
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
06-08-2026 |
30.8986 |
06-08-2026 |
30.8986 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
06-08-2026 |
26.1901 |
06-08-2026 |
26.1901 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW
|
12-09-2014 |
06-08-2026 |
11.6651 |
06-08-2026 |
11.6651 |
0.00
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth
|
09-03-2002 |
06-08-2026 |
48.6694 |
06-08-2026 |
48.6694 |
0.00
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
06-08-2026 |
17.4225 |
06-08-2026 |
17.4225 |
0.00
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
06-08-2026 |
21.7654 |
06-08-2026 |
21.7654 |
0.00
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth
|
23-12-2000 |
06-08-2026 |
66.9224 |
06-08-2026 |
66.9224 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
06-08-2026 |
1370.8617 |
07-08-2025 |
1370.8617 |
0.00
|
| UTI Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
06-08-2026 |
3711.1102 |
06-08-2026 |
3711.1102 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
06-08-2026 |
1911.8349 |
06-08-2026 |
1911.8349 |
0.00
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
06-08-2026 |
39.5106 |
06-08-2026 |
39.5106 |
0.00
|
| UTI Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
06-08-2026 |
65.9062 |
06-08-2026 |
65.9062 |
0.00
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
06-08-2026 |
57.06 |
06-08-2026 |
57.06 |
0.00
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
|
12-09-2003 |
06-08-2026 |
301.0434 |
06-08-2026 |
301.0434 |
0.00
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
06-08-2026 |
968.95 |
06-08-2026 |
968.95 |
0.00
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
06-08-2026 |
29.94 |
06-08-2026 |
29.94 |
0.00
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
06-08-2026 |
109.03 |
06-08-2026 |
109.03 |
0.00
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW
|
31-01-2015 |
06-08-2026 |
23.5 |
06-08-2026 |
23.5 |
0.00
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
31-01-2015 |
06-08-2026 |
39.47 |
06-08-2026 |
39.47 |
0.00
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
05-10-2002 |
06-08-2026 |
855.83 |
06-08-2026 |
855.83 |
0.00
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
06-08-2026 |
138.1623 |
06-08-2026 |
138.1623 |
0.00
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
06-08-2026 |
41.0636 |
06-08-2026 |
41.0636 |
0.00
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
31-05-2007 |
06-08-2026 |
99.2211 |
06-08-2026 |
99.2211 |
0.00
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
06-08-2026 |
151.242 |
06-08-2026 |
151.242 |
0.00
|
| Bank Of India ManufacturIng & Infrastructure Fund-Growth
|
05-03-2010 |
06-08-2026 |
67.44 |
06-08-2026 |
67.44 |
0.00
|
| Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
06-08-2026 |
43.78 |
06-08-2026 |
43.78 |
0.00
|
| Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
06-08-2026 |
42.98 |
06-08-2026 |
42.98 |
0.00
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
06-08-2026 |
61.957 |
06-08-2026 |
61.957 |
0.00
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
06-08-2026 |
226.119 |
06-08-2026 |
226.119 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
06-08-2026 |
53.84 |
06-08-2026 |
53.84 |
0.00
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option
|
05-10-2014 |
06-08-2026 |
27.2322 |
06-08-2026 |
27.2322 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
06-08-2026 |
66.13 |
06-08-2026 |
66.13 |
0.00
|
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
|
16-06-2009 |
06-08-2026 |
65.44 |
06-08-2026 |
65.44 |
0.00
|
| FranklIn India Opportunities Fund - Growth
|
05-02-2000 |
06-08-2026 |
267.2381 |
06-08-2026 |
267.2381 |
0.00
|
| FranklIn India Mid Cap Fund-Growth
|
01-12-1993 |
06-08-2026 |
2876.2751 |
06-08-2026 |
2876.2751 |
0.00
|
| FranklIn India Small Cap Fund-Growth
|
13-01-2006 |
06-08-2026 |
180.8905 |
06-08-2026 |
180.8905 |
0.00
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
06-08-2026 |
37.358 |
03-08-2026 |
37.359 |
0.00
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
06-08-2026 |
802.254 |
03-08-2026 |
802.283 |
0.00
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
06-08-2026 |
233.9911 |
06-08-2026 |
233.9911 |
0.00
|
| 360 One Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
06-08-2026 |
43.8777 |
06-08-2026 |
43.8777 |
0.00
|
| 360 One Focused Fund -Regular Plan - Growth
|
30-10-2014 |
06-08-2026 |
49.5906 |
06-08-2026 |
49.5906 |
0.00
|
| JM FlexiCap Fund (Regular) - IDCW
|
23-09-2008 |
06-08-2026 |
77.9557 |
06-08-2026 |
77.9557 |
0.00
|
| JM FlexiCap Fund (Regular) - Growth Option
|
23-09-2008 |
06-08-2026 |
101.1654 |
06-08-2026 |
101.1654 |
0.00
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option
|
25-02-2008 |
06-08-2026 |
56.374 |
06-08-2026 |
56.374 |
0.00
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
|
25-02-2008 |
06-08-2026 |
70.488 |
06-08-2026 |
70.488 |
0.00
|
| Kotak Small Cap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
24-02-2005 |
06-08-2026 |
120.116 |
06-08-2026 |
120.116 |
0.00
|
| Kotak Small Cap Fund - Growth
|
24-02-2005 |
06-08-2026 |
275.327 |
06-08-2026 |
275.327 |
0.00
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
06-08-2026 |
34.1237 |
06-08-2026 |
34.1237 |
0.00
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
06-08-2026 |
108.1363 |
06-08-2026 |
108.1363 |
0.00
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
06-08-2026 |
32.3025 |
06-08-2026 |
32.3025 |
0.00
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
06-08-2026 |
39.8968 |
06-08-2026 |
39.8968 |
0.00
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
06-08-2026 |
26.6659 |
06-08-2026 |
26.6659 |
0.00
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
06-08-2026 |
39.0937 |
06-08-2026 |
39.0937 |
0.00
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
06-08-2026 |
21.5021 |
06-08-2026 |
21.5021 |
0.00
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
06-08-2026 |
52.0812 |
06-08-2026 |
52.0812 |
0.00
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
06-08-2026 |
28.0871 |
06-08-2026 |
28.0871 |
0.00
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
06-08-2026 |
28.0871 |
06-08-2026 |
28.0871 |
0.00
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
06-08-2026 |
94.7183 |
06-08-2026 |
94.7183 |
0.00
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
06-08-2026 |
184.266 |
06-08-2026 |
184.266 |
0.00
|
| Nippon India US Equity Opportunities Fund - IDCW Option
|
23-07-2015 |
06-08-2026 |
42.2277 |
06-08-2026 |
42.2277 |
0.00
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
06-08-2026 |
42.2277 |
06-08-2026 |
42.2277 |
0.00
|
| SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
06-08-2026 |
126.8233 |
06-08-2026 |
126.8233 |
0.00
|
| SBI MNC Fund - Regular Plan -Growth
|
30-09-1994 |
06-08-2026 |
415.1443 |
06-08-2026 |
415.1443 |
0.00
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
06-08-2026 |
326.0873 |
06-08-2026 |
326.0873 |
0.00
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
06-08-2026 |
517.6424 |
06-08-2026 |
517.6424 |
0.00
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
06-08-2026 |
183.7161 |
06-08-2026 |
183.7161 |
0.00
|
| SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
06-08-2026 |
108.5365 |
06-08-2026 |
108.5365 |
0.00
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
10-02-2007 |
06-08-2026 |
94.428 |
06-08-2026 |
94.428 |
0.00
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
06-08-2026 |
296.057 |
06-08-2026 |
296.057 |
0.00
|
| ICICI Prudential Multi-Asset Active FOF - Growth
|
21-07-2026 |
05-08-2026 |
10.1521 |
05-08-2026 |
10.1521 |
0.00
|
| UTI Nifty 1D Rate Liquid ETF - Growth
|
20-07-2026 |
06-08-2026 |
1003.0496 |
06-08-2026 |
1003.0496 |
0.00
|
| Bajaj Finserv BSE Top 10 Banks ETF
|
21-07-2026 |
06-08-2026 |
21.1618 |
06-08-2026 |
21.1618 |
0.00
|
| Kotak Corporate Bond Fund - Regular - IDCW Weekly
|
23-07-2026 |
06-08-2026 |
1003.1258 |
06-08-2026 |
1003.1258 |
0.00
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
06-08-2026 |
10.0679 |
06-08-2026 |
10.0679 |
0.00
|
| Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-07-2026 |
06-08-2026 |
10.33 |
06-08-2026 |
10.33 |
0.00
|
| Summit Equity Long-Short Fund - Regular Plan - Growth
|
25-07-2026 |
06-08-2026 |
10.33 |
06-08-2026 |
10.33 |
0.00
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option
|
14-07-2026 |
06-08-2026 |
9.9956 |
06-08-2026 |
9.9956 |
0.00
|
| Alphagrep Multi Asset Allocation Fund-Regular-Growth
|
27-07-2026 |
06-08-2026 |
10.1187 |
06-08-2026 |
10.1187 |
0.00
|
| Alphagrep Multi Asset Allocation Fund-Regular-IDCW
|
27-07-2026 |
06-08-2026 |
10.1187 |
06-08-2026 |
10.1187 |
0.00
|
| Kotak Bond Short Term Fund - Regular - IDCW Weekly
|
28-07-2026 |
06-08-2026 |
10.0245 |
06-08-2026 |
10.0245 |
0.00
|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular
|
30-07-2026 |
06-08-2026 |
10.4301 |
06-08-2026 |
10.4301 |
0.00
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth Option
|
06-07-2026 |
06-08-2026 |
10.403 |
06-08-2026 |
10.403 |
0.00
|
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF
|
17-06-2026 |
06-08-2026 |
48.3764 |
06-08-2026 |
48.3764 |
0.00
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth
|
19-06-2026 |
06-08-2026 |
10.5295 |
06-08-2026 |
10.5295 |
0.00
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
|
19-06-2026 |
06-08-2026 |
10.5295 |
06-08-2026 |
10.5295 |
0.00
|
| ICICI Prudential Nifty Smallcap 250 ETF
|
22-06-2026 |
06-08-2026 |
18.3815 |
06-08-2026 |
18.3815 |
0.00
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option
|
30-06-2026 |
06-08-2026 |
10.8441 |
06-08-2026 |
10.8441 |
0.00
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option
|
30-06-2026 |
06-08-2026 |
10.8441 |
06-08-2026 |
10.8441 |
0.00
|
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth
|
01-07-2026 |
06-08-2026 |
10.481 |
06-08-2026 |
10.481 |
0.00
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF
|
06-07-2026 |
06-08-2026 |
12.9403 |
06-08-2026 |
12.9403 |
0.00
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
|
20-07-2026 |
06-08-2026 |
10.0679 |
06-08-2026 |
10.0679 |
0.00
|
| Choice Overnight Fund - Growth Option - Regular Plan
|
06-07-2026 |
06-08-2026 |
100.4651 |
06-08-2026 |
100.4651 |
0.00
|
| Tata Multi Sector Passive FOF Regular Plan Growth Option
|
14-07-2026 |
06-08-2026 |
9.9956 |
06-08-2026 |
9.9956 |
0.00
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option
|
14-07-2026 |
06-08-2026 |
9.9956 |
06-08-2026 |
9.9956 |
0.00
|
| Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
|
16-06-2026 |
06-08-2026 |
1010.0248 |
06-08-2026 |
1010.0248 |
0.00
|
| ICICI Prudential Balanced Hybrid Fund - Growth
|
20-07-2026 |
06-08-2026 |
10.23 |
06-08-2026 |
10.23 |
0.00
|
| ICICI Prudential Balanced Hybrid Fund - IDCW
|
20-07-2026 |
06-08-2026 |
10.23 |
06-08-2026 |
10.23 |
0.00
|
| JM Multi Asset Allocation Fund (Regular) - Growth Option
|
20-07-2026 |
06-08-2026 |
10.314 |
06-08-2026 |
10.314 |
0.00
|
| JM Multi Asset Allocation Fund (Regular) - IDCW
|
20-07-2026 |
06-08-2026 |
10.314 |
06-08-2026 |
10.314 |
0.00
|
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
06-08-2026 |
69.5767 |
06-08-2026 |
69.5767 |
0.00
|
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
06-08-2026 |
68.5338 |
06-08-2026 |
68.5338 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
06-08-2026 |
74.09 |
06-08-2026 |
74.09 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
06-08-2026 |
169.14 |
06-08-2026 |
169.14 |
0.00
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
06-08-2026 |
115.23 |
06-08-2026 |
115.23 |
0.00
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
06-08-2026 |
129.27 |
06-08-2026 |
129.27 |
0.00
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
06-08-2026 |
116.73 |
06-08-2026 |
116.73 |
0.00
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
06-08-2026 |
240.55 |
06-08-2026 |
240.55 |
0.00
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
06-08-2026 |
53.33 |
06-08-2026 |
53.33 |
0.00
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
06-08-2026 |
59.16 |
06-08-2026 |
59.16 |
0.00
|
| UTI MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
06-08-2026 |
409.9906 |
06-08-2026 |
409.9906 |
0.00
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
06-08-2026 |
211.3849 |
06-08-2026 |
211.3849 |
0.00
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
06-08-2026 |
337.9196 |
06-08-2026 |
337.9196 |
0.00
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
06-08-2026 |
261.1647 |
06-08-2026 |
261.1647 |
0.00
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
01-06-2012 |
06-08-2026 |
2800.896 |
06-08-2026 |
2800.896 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
06-08-2026 |
12.0118 |
06-08-2026 |
12.0118 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
06-08-2026 |
31.5923 |
06-08-2026 |
31.5923 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
06-08-2026 |
23.3415 |
06-08-2026 |
23.3415 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
06-08-2026 |
30.7978 |
06-08-2026 |
30.7978 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
06-08-2026 |
30.1126 |
06-08-2026 |
30.1126 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
06-08-2026 |
33.0149 |
06-08-2026 |
33.0149 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
06-08-2026 |
22.0864 |
06-08-2026 |
22.0864 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
06-08-2026 |
32.6331 |
06-08-2026 |
32.6331 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
06-08-2026 |
3310.7614 |
06-08-2026 |
3310.7614 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
06-08-2026 |
3104.0244 |
06-08-2026 |
3104.0244 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
06-08-2026 |
23.7628 |
06-08-2026 |
23.7628 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
06-08-2026 |
30.9741 |
06-08-2026 |
30.9741 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
06-08-2026 |
698.1412 |
06-08-2026 |
698.1412 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
06-08-2026 |
25.3441 |
06-08-2026 |
25.3441 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
06-08-2026 |
43.7654 |
06-08-2026 |
43.7654 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Regular - Half Yearly IDCW
|
25-03-2009 |
06-08-2026 |
14.1309 |
06-08-2026 |
14.1309 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Regular - Quarterly IDCW
|
25-03-2009 |
06-08-2026 |
13.7495 |
06-08-2026 |
13.7495 |
0.00
|
| Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
06-08-2026 |
70.7247 |
06-08-2026 |
70.7247 |
0.00
|
| Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan
|
27-11-2001 |
06-08-2026 |
587.7067 |
06-08-2026 |
587.7067 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
06-08-2026 |
119.7221 |
06-08-2026 |
119.7221 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
06-08-2026 |
50.6881 |
06-08-2026 |
50.6881 |
0.00
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
06-08-2026 |
388.2094 |
06-08-2026 |
388.2094 |
0.00
|
| Bank Of India Credit Risk Fund - Regular Plan
|
27-02-2015 |
06-08-2026 |
14.3636 |
06-08-2026 |
14.3636 |
0.00
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
06-08-2026 |
36.6917 |
06-08-2026 |
36.6917 |
0.00
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
06-08-2026 |
27.794 |
06-08-2026 |
27.794 |
0.00
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
06-08-2026 |
17.143 |
06-08-2026 |
17.143 |
0.00
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
06-08-2026 |
35.3144 |
06-08-2026 |
35.3144 |
0.00
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
06-08-2026 |
18.1813 |
06-08-2026 |
18.1813 |
0.00
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
06-08-2026 |
18.8443 |
06-08-2026 |
18.8443 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
06-08-2026 |
28.3443 |
06-08-2026 |
28.3443 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
06-08-2026 |
14.545 |
06-08-2026 |
14.545 |
0.00
|
| Bank Of India Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
06-08-2026 |
14.3334 |
06-08-2026 |
14.3334 |
0.00
|
| Bank Of India Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
06-08-2026 |
3369.787 |
06-08-2026 |
3369.787 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
06-08-2026 |
29.8727 |
06-08-2026 |
29.8727 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
06-08-2026 |
57.0988 |
06-08-2026 |
57.0988 |
0.00
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
06-08-2026 |
22.8687 |
06-08-2026 |
22.8687 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
06-08-2026 |
100.4205 |
06-08-2026 |
100.4205 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
06-08-2026 |
4046.7247 |
06-08-2026 |
4046.7247 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
06-08-2026 |
26.8736 |
06-08-2026 |
26.8736 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
06-08-2026 |
45.5497 |
06-08-2026 |
45.5497 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
06-08-2026 |
36.2103 |
06-08-2026 |
36.2103 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
06-08-2026 |
15.6383 |
06-08-2026 |
15.6383 |
0.00
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Daily ReInvest
|
14-09-2013 |
06-08-2026 |
10.1888 |
06-08-2026 |
10.1888 |
0.00
|
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
06-08-2026 |
25.407 |
06-08-2026 |
25.407 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
06-08-2026 |
86.9301 |
06-08-2026 |
86.9301 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
06-08-2026 |
11.1243 |
04-09-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
06-08-2026 |
12.6227 |
06-08-2026 |
12.6227 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
06-08-2026 |
55.0852 |
06-08-2026 |
55.0852 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
06-08-2026 |
3630.5406 |
06-08-2026 |
3630.5406 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
06-08-2026 |
49.397 |
06-08-2026 |
49.397 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
06-08-2026 |
21.1597 |
06-08-2026 |
21.1597 |
0.00
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
06-08-2026 |
25.9721 |
06-08-2026 |
25.9721 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
06-08-2026 |
30.3253 |
06-08-2026 |
30.3253 |
0.00
|
| FranklIn India Corporate Debt Fund - Growth
|
23-06-1997 |
06-08-2026 |
106.3128 |
05-08-2026 |
106.3175 |
0.00
|
| FranklIn India Conservative Hybrid Fund - Growth
|
28-09-2000 |
06-08-2026 |
93.0675 |
06-08-2026 |
93.0675 |
0.00
|
| HDFC BankIng And PSU Debt Fund - Growth Option
|
03-03-2014 |
06-08-2026 |
24.4204 |
06-08-2026 |
24.4204 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
06-08-2026 |
10.1428 |
06-08-2026 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
06-08-2026 |
61.5746 |
06-08-2026 |
61.5746 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
06-08-2026 |
25.9871 |
06-08-2026 |
25.9871 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
06-08-2026 |
23.9298 |
06-08-2026 |
23.9298 |
0.00
|
| HDFC FloatIng Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
06-08-2026 |
10.0809 |
06-08-2026 |
10.0809 |
0.00
|
| HDFC FloatIng Rate Debt Fund - Growth Option
|
05-10-2007 |
06-08-2026 |
53.5414 |
06-08-2026 |
53.5414 |
0.00
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
06-08-2026 |
11.9779 |
06-08-2026 |
11.9779 |
0.00
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
06-08-2026 |
20.018 |
06-08-2026 |
20.018 |
0.00
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
06-08-2026 |
93.4383 |
06-08-2026 |
93.4383 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
06-08-2026 |
20.3442 |
06-08-2026 |
20.3442 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
06-08-2026 |
60.2867 |
06-08-2026 |
60.2867 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
06-08-2026 |
34.4774 |
06-08-2026 |
34.4774 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
06-08-2026 |
20.8715 |
06-08-2026 |
20.8715 |
0.00
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
06-08-2026 |
84.44 |
06-08-2026 |
84.44 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
06-08-2026 |
20.3051 |
06-08-2026 |
20.3051 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
06-08-2026 |
34.1699 |
06-08-2026 |
34.1699 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
06-08-2026 |
63.9589 |
06-08-2026 |
63.9589 |
0.00
|
| ICICI Prudential BankIng And PSU Debt Fund - Growth
|
01-01-2010 |
06-08-2026 |
34.8755 |
06-08-2026 |
34.8755 |
0.00
|
| ICICI Prudential BankIng And PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
06-08-2026 |
11.1969 |
06-08-2026 |
11.1969 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
06-08-2026 |
48.5319 |
06-08-2026 |
48.5319 |
0.00
|
| ICICI Prudential SavIngs Fund - Growth
|
27-09-2002 |
06-08-2026 |
583.63 |
06-08-2026 |
583.63 |
0.00
|
| ICICI Prudential SavIngs Fund - IDCW Others
|
29-10-2012 |
06-08-2026 |
195.6235 |
06-08-2026 |
195.6235 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
06-08-2026 |
29.653 |
06-08-2026 |
29.653 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
06-08-2026 |
34.7395 |
06-08-2026 |
34.7395 |
0.00
|
| ICICI Prudential FloatIng Interest Fund - IDCW Others
|
19-06-2011 |
06-08-2026 |
201.1146 |
06-08-2026 |
201.1146 |
0.00
|
| ICICI Prudential FloatIng Interest Fund - Growth
|
17-11-2005 |
06-08-2026 |
455.6016 |
06-08-2026 |
455.6016 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
06-08-2026 |
64.3687 |
06-08-2026 |
64.3687 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
06-08-2026 |
31.9486 |
06-08-2026 |
31.9486 |
0.00
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
06-08-2026 |
11.3981 |
06-08-2026 |
11.3981 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
06-08-2026 |
22.6376 |
06-08-2026 |
22.6376 |
0.00
|
| Bandhan BankIng And PSU Fund - Regular IDCW
|
07-03-2013 |
06-08-2026 |
14.1654 |
06-08-2026 |
14.1654 |
0.00
|
| Bandhan BankIng And PSU Fund - Regular Growth
|
07-03-2013 |
06-08-2026 |
26.2325 |
06-08-2026 |
26.2325 |
0.00
|
| Bandhan Corporate Bond Fund - Regular Growth
|
04-01-2016 |
06-08-2026 |
20.5079 |
06-08-2026 |
20.5079 |
0.00
|
| Bandhan Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
06-08-2026 |
13.825 |
06-08-2026 |
13.825 |
0.00
|
| Bandhan Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
06-08-2026 |
17.3366 |
06-08-2026 |
17.3366 |
0.00
|
| Bandhan Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
06-08-2026 |
13.4627 |
06-08-2026 |
13.4627 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
06-08-2026 |
14.1729 |
06-08-2026 |
14.1729 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
06-08-2026 |
43.2121 |
06-08-2026 |
43.2121 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
06-08-2026 |
61.0093 |
06-08-2026 |
61.0093 |
0.00
|
| Bandhan Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
06-08-2026 |
41.1823 |
06-08-2026 |
41.1823 |
0.00
|
| Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
06-08-2026 |
13.6745 |
06-08-2026 |
13.6745 |
0.00
|
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
06-08-2026 |
24.2726 |
06-08-2026 |
24.2726 |
0.00
|
| 360 One Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
06-08-2026 |
23.423 |
06-08-2026 |
23.423 |
0.00
|
| 360 One Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
06-08-2026 |
13.1717 |
06-08-2026 |
13.1717 |
0.00
|
| 360 One Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
06-08-2026 |
23.4231 |
06-08-2026 |
23.4231 |
0.00
|
| Groww Short Term Fund Regular Plan Growth Option
|
05-09-2013 |
06-08-2026 |
2209.1037 |
06-08-2026 |
2209.1037 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
06-08-2026 |
3542.9486 |
06-08-2026 |
3542.9486 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
06-08-2026 |
3372.2876 |
06-08-2026 |
3372.2876 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
06-08-2026 |
1932.8897 |
06-08-2026 |
1932.8897 |
0.00
|
| Invesco India BankIng And PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
06-08-2026 |
1051.369 |
11-09-2025 |
1051.369 |
0.00
|
| Invesco India BankIng And PSU Fund - Growth Option
|
24-12-2012 |
06-08-2026 |
2402.4678 |
06-08-2026 |
2402.4678 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
06-08-2026 |
2081.068 |
06-08-2026 |
2081.068 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
06-08-2026 |
2081.7172 |
06-08-2026 |
2081.7172 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
06-08-2026 |
3262.8489 |
06-08-2026 |
3262.8489 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
06-08-2026 |
3259.529 |
06-08-2026 |
3259.529 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
06-08-2026 |
2858.1789 |
06-08-2026 |
2858.1789 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
06-08-2026 |
1518.061 |
06-08-2026 |
1518.061 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
06-08-2026 |
1464.1445 |
06-08-2026 |
1464.1445 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
06-08-2026 |
2881.5244 |
06-08-2026 |
2881.5244 |
0.00
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
06-08-2026 |
1118.5681 |
06-08-2026 |
1118.5681 |
0.00
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
06-08-2026 |
1036.8661 |
06-08-2026 |
1036.8661 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
06-08-2026 |
3779.311 |
06-08-2026 |
3779.311 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
06-08-2026 |
3754.358 |
06-08-2026 |
3754.358 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
06-08-2026 |
2461.657 |
06-08-2026 |
2461.657 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
06-08-2026 |
2819.2022 |
06-08-2026 |
2819.2022 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
06-08-2026 |
4133.5562 |
06-08-2026 |
4133.5562 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
06-08-2026 |
4038.799 |
06-08-2026 |
4038.799 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
06-08-2026 |
1471.9221 |
06-08-2026 |
1471.9221 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
06-08-2026 |
3573.0179 |
06-08-2026 |
3573.0179 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
06-08-2026 |
1441.5751 |
06-08-2026 |
1441.5751 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
06-08-2026 |
1777.1136 |
06-08-2026 |
1777.1136 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
06-08-2026 |
1350.1304 |
06-08-2026 |
1350.1304 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
06-08-2026 |
43.7274 |
06-08-2026 |
43.7274 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
06-08-2026 |
10.055 |
03-10-2025 |
10.055 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
06-08-2026 |
43.5208 |
06-08-2026 |
43.5208 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
06-08-2026 |
43.3847 |
06-08-2026 |
43.3847 |
0.00
|
| JM Medium To Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
06-08-2026 |
64.8122 |
06-08-2026 |
64.8122 |
0.00
|
| JM Medium To Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
06-08-2026 |
22.0365 |
06-08-2026 |
22.0365 |
0.00
|
| Kotak BankIng And PSU Debt - Growth
|
29-12-1998 |
06-08-2026 |
69.6311 |
06-08-2026 |
69.6311 |
0.00
|
| Kotak BankIng And PSU Debt - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
06-08-2026 |
13.0823 |
06-08-2026 |
13.0823 |
0.00
|
| Kotak Bond Fund - Regular Plan - StAndard IDCW Option
|
25-11-1999 |
06-08-2026 |
49.1961 |
06-08-2026 |
49.1961 |
0.00
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
06-08-2026 |
80.2979 |
06-08-2026 |
80.2979 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
06-08-2026 |
55.2104 |
06-08-2026 |
55.2104 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
06-08-2026 |
4011.5871 |
06-08-2026 |
4011.5871 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
06-08-2026 |
1306.8231 |
06-08-2026 |
1306.8231 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
06-08-2026 |
39.6332 |
06-08-2026 |
39.6332 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
01-11-2012 |
06-08-2026 |
14.9316 |
06-08-2026 |
14.9316 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
11-05-2010 |
06-08-2026 |
13.8556 |
06-08-2026 |
13.8556 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
06-08-2026 |
31.8601 |
06-08-2026 |
31.8601 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
06-08-2026 |
3561.1589 |
06-08-2026 |
3561.1589 |
0.00
|
| Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option
|
21-03-2014 |
06-08-2026 |
15.0501 |
06-08-2026 |
15.0501 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
06-08-2026 |
24.5201 |
06-08-2026 |
24.5201 |
0.00
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
06-08-2026 |
60.2164 |
06-08-2026 |
60.2164 |
0.00
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
06-08-2026 |
34.4522 |
06-08-2026 |
34.4522 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
06-08-2026 |
11.8358 |
06-08-2026 |
11.8358 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
06-08-2026 |
36.8904 |
06-08-2026 |
36.8904 |
0.00
|
| LIC MF BankIng & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
06-08-2026 |
13.8067 |
06-08-2026 |
13.8067 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
06-08-2026 |
85.0893 |
06-08-2026 |
85.0893 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
06-08-2026 |
14.7641 |
06-08-2026 |
14.7641 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
06-08-2026 |
11.1371 |
06-08-2026 |
11.1371 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
06-08-2026 |
42.1909 |
06-08-2026 |
42.1909 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
06-08-2026 |
14.4684 |
06-08-2026 |
14.4684 |
0.00
|
| MahIndra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
06-08-2026 |
1741.9589 |
06-08-2026 |
1741.9589 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
06-08-2026 |
17.0848 |
06-08-2026 |
17.0848 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
06-08-2026 |
17.0844 |
06-08-2026 |
17.0844 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
06-08-2026 |
2409.2173 |
06-08-2026 |
2409.2173 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
06-08-2026 |
17.4365 |
06-08-2026 |
17.4365 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
06-08-2026 |
11.8896 |
06-08-2026 |
11.8896 |
0.00
|
| Nippon India BankIng & PSU Fund - IDCW Option
|
15-05-2015 |
06-08-2026 |
22.0104 |
06-08-2026 |
22.0104 |
0.00
|
| Nippon India BankIng & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
06-08-2026 |
22.0104 |
06-08-2026 |
22.0104 |
0.00
|
| Nippon India Medium Duration Fund - IDCW Option
|
26-06-2014 |
06-08-2026 |
14.4292 |
06-08-2026 |
14.4292 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
06-08-2026 |
16.862 |
06-08-2026 |
16.862 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
06-08-2026 |
26.5712 |
06-08-2026 |
26.5712 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
06-08-2026 |
39.504 |
06-08-2026 |
39.504 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
06-08-2026 |
48.2444 |
06-08-2026 |
48.2444 |
0.00
|
| Nippon India Floater Fund - IDCW Option
|
25-09-2013 |
06-08-2026 |
21.7834 |
06-08-2026 |
21.7834 |
0.00
|
| Nippon India Medium To Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
06-08-2026 |
93.4162 |
06-08-2026 |
93.4162 |
0.00
|
| Nippon India Medium To Long Duration Fund - Half Yearly IDCW Option
|
27-05-1999 |
06-08-2026 |
12.8329 |
06-08-2026 |
12.8329 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
06-08-2026 |
20.4494 |
06-08-2026 |
20.4494 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
06-08-2026 |
63.83 |
06-08-2026 |
63.83 |
0.00
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
06-08-2026 |
17.0959 |
17-09-2025 |
17.0959 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
06-08-2026 |
2124.4477 |
06-08-2026 |
2124.4477 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
06-08-2026 |
3808.0742 |
06-08-2026 |
3808.0742 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
06-08-2026 |
3996.5999 |
06-08-2026 |
3996.5999 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
06-08-2026 |
62.2561 |
06-08-2026 |
62.2561 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
06-08-2026 |
37.9805 |
06-08-2026 |
37.9805 |
0.00
|
| Nippon India Credit Risk Fund - IDCW Option
|
21-10-2014 |
06-08-2026 |
20.8334 |
06-08-2026 |
20.8334 |
0.00
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
06-08-2026 |
20.581 |
06-08-2026 |
20.581 |
0.00
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
06-08-2026 |
20.5782 |
06-08-2026 |
20.5782 |
0.00
|
| Nippon India Short Duration Fund - IDCW Option
|
08-11-2013 |
06-08-2026 |
22.8924 |
06-08-2026 |
22.8924 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
06-08-2026 |
56.2825 |
06-08-2026 |
56.2825 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
06-08-2026 |
16.3866 |
06-08-2026 |
16.3866 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
06-08-2026 |
22.3827 |
06-08-2026 |
22.3827 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
06-08-2026 |
49.5101 |
06-08-2026 |
49.5101 |
0.00
|
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
|
25-01-2002 |
06-08-2026 |
119.5415 |
06-08-2026 |
119.5415 |
0.00
|
| SBI Medium To Long Duration Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
06-08-2026 |
20.8331 |
06-08-2026 |
20.8331 |
0.00
|
| SBI Medium To Long Duration Fund - Regular Plan - Half Yearly - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
06-08-2026 |
19.3497 |
06-08-2026 |
19.3497 |
0.00
|
| SBI Medium To Long Duration Fund-Regular Plan-Growth
|
25-11-1998 |
06-08-2026 |
73.9774 |
06-08-2026 |
73.9774 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
06-08-2026 |
27.1665 |
06-08-2026 |
27.1665 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
06-08-2026 |
22.2125 |
06-08-2026 |
22.2125 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
06-08-2026 |
77.0164 |
06-08-2026 |
77.0164 |
0.00
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
06-08-2026 |
21.2435 |
06-08-2026 |
21.2435 |
0.00
|
| SBI Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
06-08-2026 |
54.8038 |
06-08-2026 |
54.8038 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
06-08-2026 |
38.6294 |
06-08-2026 |
38.6294 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-08-2026 |
16.0484 |
06-08-2026 |
16.0484 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-08-2026 |
17.6934 |
06-08-2026 |
17.6934 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-08-2026 |
16.0242 |
06-08-2026 |
16.0242 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-08-2026 |
15.4652 |
06-08-2026 |
15.4652 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
06-08-2026 |
34.1425 |
06-08-2026 |
34.1425 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-08-2026 |
18.876 |
06-08-2026 |
18.876 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-08-2026 |
15.4805 |
06-08-2026 |
15.4805 |
0.00
|
| SBI BankIng & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
06-08-2026 |
3305.0066 |
06-08-2026 |
3305.0066 |
0.00
|
| SBI BankIng & PSU Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
06-08-2026 |
1507.8356 |
06-08-2026 |
1507.8356 |
0.00
|
| SBI BankIng & PSU Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
06-08-2026 |
1507.4777 |
06-08-2026 |
1507.4777 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-08-2026 |
1447.6585 |
06-08-2026 |
1447.6585 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-08-2026 |
1472.9968 |
06-08-2026 |
1472.9968 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
06-08-2026 |
3716.5739 |
06-08-2026 |
3716.5739 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-08-2026 |
1630.0407 |
06-08-2026 |
1630.0407 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-08-2026 |
1447.645 |
06-08-2026 |
1447.645 |
0.00
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
06-08-2026 |
71.8241 |
06-08-2026 |
71.8241 |
0.00
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
30-12-2004 |
06-08-2026 |
45.7156 |
06-08-2026 |
45.7156 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
06-08-2026 |
42.5454 |
06-08-2026 |
42.5454 |
0.00
|
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
06-08-2026 |
33.0568 |
06-08-2026 |
33.0568 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
06-08-2026 |
22.8181 |
06-08-2026 |
22.8181 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
06-08-2026 |
26.772 |
06-08-2026 |
26.772 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
06-08-2026 |
50.5267 |
06-08-2026 |
50.5267 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
06-08-2026 |
4202.6643 |
06-08-2026 |
4202.6643 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
06-08-2026 |
2663.7649 |
06-08-2026 |
2663.7649 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
06-08-2026 |
14.9067 |
06-08-2026 |
14.9067 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
06-08-2026 |
14.439 |
06-08-2026 |
14.439 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
06-08-2026 |
19.2475 |
06-08-2026 |
19.2475 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
06-08-2026 |
33.7081 |
06-08-2026 |
33.7081 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
06-08-2026 |
17.4429 |
06-08-2026 |
17.4429 |
0.00
|
| UTI Medium To Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
06-08-2026 |
13.1716 |
06-08-2026 |
13.1716 |
0.00
|
| UTI Medium To Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
06-08-2026 |
14.8507 |
06-08-2026 |
14.8507 |
0.00
|
| UTI Medium To Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
06-08-2026 |
15.0891 |
06-08-2026 |
15.0891 |
0.00
|
| UTI Medium To Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
06-08-2026 |
76.3752 |
06-08-2026 |
76.3752 |
0.00
|
| UTI Medium To Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
06-08-2026 |
19.6159 |
06-08-2026 |
19.6159 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
06-08-2026 |
13.9327 |
06-08-2026 |
13.9327 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
06-08-2026 |
17.2111 |
06-08-2026 |
17.2111 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
06-08-2026 |
32.4713 |
06-08-2026 |
32.4713 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
06-08-2026 |
16.001 |
06-08-2026 |
16.001 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
06-08-2026 |
17.6803 |
06-08-2026 |
17.6803 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
06-08-2026 |
18.2731 |
06-08-2026 |
18.2731 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
06-08-2026 |
12.9797 |
06-08-2026 |
12.9797 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
06-08-2026 |
12.1933 |
06-08-2026 |
12.1933 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
06-08-2026 |
11.8622 |
06-08-2026 |
11.8622 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
06-08-2026 |
12.2579 |
06-08-2026 |
12.2579 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
06-08-2026 |
10.9732 |
06-08-2026 |
10.9732 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
06-08-2026 |
14.1227 |
06-08-2026 |
14.1227 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
06-08-2026 |
14.225 |
06-08-2026 |
14.225 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
06-08-2026 |
19.255 |
06-08-2026 |
19.255 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
06-08-2026 |
13.8863 |
06-08-2026 |
13.8863 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
06-08-2026 |
1493.8788 |
06-08-2026 |
1493.8788 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
06-08-2026 |
1447.9145 |
06-08-2026 |
1447.9145 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
06-08-2026 |
1445.2606 |
06-08-2026 |
1445.2606 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
06-08-2026 |
1464.5572 |
06-08-2026 |
1464.5572 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
06-08-2026 |
3799.8829 |
06-08-2026 |
3799.8829 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
06-08-2026 |
1468.2622 |
06-08-2026 |
1468.2622 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
06-08-2026 |
1500.0004 |
06-08-2026 |
1500.0004 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
06-08-2026 |
15.691 |
06-08-2026 |
15.691 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
06-08-2026 |
15.6252 |
06-08-2026 |
15.6252 |
0.00
|
| UTI BankIng & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
06-08-2026 |
23.3981 |
06-08-2026 |
23.3981 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
06-08-2026 |
16.057 |
06-08-2026 |
16.057 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
06-08-2026 |
3111.5307 |
06-08-2026 |
3111.5307 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
06-08-2026 |
2833.8353 |
06-08-2026 |
2833.8353 |
0.00
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
21-02-2002 |
06-08-2026 |
3208.7951 |
06-08-2026 |
3208.7951 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
06-08-2026 |
450.0855 |
06-08-2026 |
450.0855 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
06-08-2026 |
396.8028 |
06-08-2026 |
396.8028 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
06-08-2026 |
1005.0 |
06-08-2026 |
1005.0 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
06-08-2026 |
3217.6763 |
06-08-2026 |
3217.6763 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
06-08-2026 |
1005.5 |
07-08-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
06-08-2026 |
3361.0842 |
06-08-2026 |
3361.0842 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
06-08-2026 |
363.6309 |
06-08-2026 |
363.6309 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
06-08-2026 |
100.304 |
07-08-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
06-08-2026 |
3988.3326 |
06-08-2026 |
3988.3326 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
06-08-2026 |
1164.4788 |
06-08-2026 |
1164.4788 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
06-08-2026 |
3249.3942 |
06-08-2026 |
3249.3942 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
06-08-2026 |
1322.9949 |
06-08-2026 |
1322.9949 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
06-08-2026 |
3573.0425 |
06-08-2026 |
3573.0425 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
06-08-2026 |
43.9108 |
06-08-2026 |
43.9108 |
0.00
|
| FranklIn India FloatIng Rate Fund - Growth Plan
|
23-04-2001 |
06-08-2026 |
43.5617 |
06-08-2026 |
43.5617 |
0.00
|
| FranklIn India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
06-08-2026 |
6281.4268 |
06-08-2026 |
6281.4268 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
06-08-2026 |
1042.66 |
07-08-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
06-08-2026 |
4021.5134 |
06-08-2026 |
4021.5134 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
06-08-2026 |
1063.64 |
07-08-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
06-08-2026 |
6127.9874 |
06-08-2026 |
6127.9874 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
06-08-2026 |
1019.82 |
07-08-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
06-08-2026 |
5478.2935 |
06-08-2026 |
5478.2935 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
06-08-2026 |
2783.7848 |
06-08-2026 |
2783.7848 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
06-08-2026 |
192.0595 |
06-08-2026 |
192.0595 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
06-08-2026 |
413.2552 |
06-08-2026 |
413.2552 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
06-08-2026 |
186.878 |
06-08-2026 |
186.878 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
06-08-2026 |
406.8903 |
06-08-2026 |
406.8903 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Growth
|
01-04-2004 |
06-08-2026 |
3370.6563 |
06-08-2026 |
3370.6563 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
06-08-2026 |
1455.2443 |
06-08-2026 |
1455.2443 |
0.00
|
| 360 One Liquid Fund Regular Plan Growth
|
13-11-2013 |
06-08-2026 |
2144.4677 |
06-08-2026 |
2144.4677 |
0.00
|
| Groww Liquid Fund Regular Plan Growth Option
|
25-10-2011 |
06-08-2026 |
2700.5221 |
06-08-2026 |
2700.5221 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
06-08-2026 |
1002.7594 |
07-08-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
06-08-2026 |
3838.8949 |
06-08-2026 |
3838.8949 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
06-08-2026 |
3380.612 |
06-08-2026 |
3380.612 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
06-08-2026 |
10.4302 |
07-08-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
06-08-2026 |
43.0782 |
06-08-2026 |
43.0782 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
06-08-2026 |
76.1085 |
06-08-2026 |
76.1085 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
06-08-2026 |
4815.3061 |
06-08-2026 |
4815.3061 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
04-11-2003 |
06-08-2026 |
1277.5123 |
06-08-2026 |
1277.5123 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
06-08-2026 |
5642.4973 |
06-08-2026 |
5642.4973 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
06-08-2026 |
1000.1751 |
07-08-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
06-08-2026 |
5047.5305 |
06-08-2026 |
5047.5305 |
0.00
|
| MahIndra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
06-08-2026 |
1817.0075 |
06-08-2026 |
1817.0075 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
06-08-2026 |
1066.4347 |
07-08-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
06-08-2026 |
2926.0259 |
06-08-2026 |
2926.0259 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
06-08-2026 |
10.0568 |
06-08-2026 |
10.0568 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
06-08-2026 |
30.1794 |
06-08-2026 |
30.1794 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
06-08-2026 |
10.0002 |
07-08-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
06-08-2026 |
37.2049 |
06-08-2026 |
37.2049 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
06-08-2026 |
6814.7965 |
06-08-2026 |
6814.7965 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
06-08-2026 |
6037.973 |
06-08-2026 |
6037.973 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
06-08-2026 |
4450.2662 |
06-08-2026 |
4450.2662 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
06-08-2026 |
2406.4749 |
06-08-2026 |
2406.4749 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
06-08-2026 |
6389.0569 |
06-08-2026 |
6389.0569 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
06-08-2026 |
1406.3815 |
06-08-2026 |
1406.3815 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
06-08-2026 |
1377.3636 |
06-08-2026 |
1377.3636 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
06-08-2026 |
4397.7458 |
06-08-2026 |
4397.7458 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
06-08-2026 |
1432.0414 |
06-08-2026 |
1432.0414 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
06-08-2026 |
4363.568 |
06-08-2026 |
4363.568 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
06-08-2026 |
5063.8456 |
06-08-2026 |
5063.8456 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
06-08-2026 |
1001.4576 |
06-08-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
06-08-2026 |
2687.2293 |
06-08-2026 |
2687.2293 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
06-08-2026 |
202.049 |
06-08-2026 |
202.049 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
06-08-2026 |
190.7792 |
06-08-2026 |
190.7792 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
06-08-2026 |
120.6196 |
06-08-2026 |
120.6196 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
06-08-2026 |
458.2226 |
06-08-2026 |
458.2226 |
0.00
|
| DSP SavIngs Fund - Regular Plan - Growth
|
30-09-1999 |
06-08-2026 |
56.3839 |
06-08-2026 |
56.3839 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
06-08-2026 |
4397.573 |
06-08-2026 |
4397.573 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
06-08-2026 |
1970.5678 |
06-08-2026 |
1970.5678 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
06-08-2026 |
1280.1213 |
06-08-2026 |
1280.1213 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
06-08-2026 |
3308.4102 |
06-08-2026 |
3308.4102 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
06-08-2026 |
1859.1038 |
06-08-2026 |
1859.1038 |
0.00
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
06-08-2026 |
1018.4716 |
06-08-2026 |
1018.4716 |
0.00
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
06-08-2026 |
19.7904 |
06-08-2026 |
19.7904 |
0.00
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
06-08-2026 |
29.575 |
06-08-2026 |
29.575 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
|
28-05-2024 |
06-08-2026 |
11.7689 |
06-08-2026 |
11.7689 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option
|
28-05-2024 |
06-08-2026 |
11.7689 |
06-08-2026 |
11.7689 |
0.00
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
06-08-2026 |
1093.3806 |
06-08-2026 |
1093.3806 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
06-08-2026 |
11.5862 |
06-08-2026 |
11.5862 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
06-08-2026 |
11.5862 |
06-08-2026 |
11.5862 |
0.00
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
06-08-2026 |
14.6527 |
06-08-2026 |
14.6527 |
0.00
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
06-08-2026 |
14.4326 |
06-08-2026 |
14.4326 |
0.00
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
06-08-2026 |
11.5345 |
06-08-2026 |
11.5345 |
0.00
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
06-08-2026 |
11.5346 |
06-08-2026 |
11.5346 |
0.00
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
25-06-2024 |
06-08-2026 |
11.4686 |
06-08-2026 |
11.4686 |
0.00
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
06-08-2026 |
11.4686 |
06-08-2026 |
11.4686 |
0.00
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
06-08-2026 |
11.4686 |
06-08-2026 |
11.4686 |
0.00
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
06-08-2026 |
10.45 |
06-08-2026 |
10.45 |
0.00
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
06-08-2026 |
10.43 |
06-08-2026 |
10.43 |
0.00
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
|
28-06-2024 |
06-08-2026 |
11.3173 |
06-08-2026 |
11.3173 |
0.00
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - IDCW Option
|
28-06-2024 |
06-08-2026 |
11.3173 |
06-08-2026 |
11.3173 |
0.00
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
06-08-2026 |
11.206 |
06-08-2026 |
11.206 |
0.00
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
06-08-2026 |
11.206 |
06-08-2026 |
11.206 |
0.00
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
04-07-2024 |
06-08-2026 |
114.6391 |
06-08-2026 |
114.6391 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
06-08-2026 |
1116.1037 |
06-08-2026 |
1116.1037 |
0.00
|
| FranklIn India Multi Cap Fund - Growth
|
05-07-2024 |
06-08-2026 |
11.0065 |
06-08-2026 |
11.0065 |
0.00
|
| FranklIn India Multi Cap Fund - IDCW
|
29-07-2024 |
06-08-2026 |
11.0065 |
06-08-2026 |
11.0065 |
0.00
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
14-08-2024 |
06-08-2026 |
11.78 |
06-08-2026 |
11.78 |
0.00
|
| Invesco India ManufacturIng Fund - Regular - IDCW
|
14-08-2024 |
06-08-2026 |
11.78 |
06-08-2026 |
11.78 |
0.00
|
| FranklIn India Ultra Short Duration Fund - Growth
|
28-08-2024 |
06-08-2026 |
11.3529 |
06-08-2026 |
11.3529 |
0.00
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
06-08-2026 |
9.66 |
06-08-2026 |
9.66 |
0.00
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
06-08-2026 |
11.5959 |
06-08-2026 |
11.5959 |
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 |
06-08-2026 |
0.0 |
07-08-2025 |
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 |
06-08-2026 |
0.0 |
07-08-2025 |
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 |
06-08-2026 |
0.0 |
07-08-2025 |
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 |
06-08-2026 |
0.0 |
07-08-2025 |
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 |
06-08-2026 |
0.0 |
07-08-2025 |
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 |
06-08-2026 |
0.0 |
07-08-2025 |
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 |
06-08-2026 |
0.0 |
07-08-2025 |
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 |
06-08-2026 |
0.0 |
07-08-2025 |
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 |
06-08-2026 |
0.0 |
07-08-2025 |
0.0 |
0.00
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
06-08-2026 |
10.71 |
06-08-2026 |
10.71 |
0.00
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
06-08-2026 |
10.71 |
06-08-2026 |
10.71 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
06-08-2026 |
110.2219 |
06-08-2026 |
110.2219 |
0.00
|
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth
|
13-09-2024 |
06-08-2026 |
11.485 |
06-08-2026 |
11.485 |
0.00
|
| Kotak Crisil-IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-IDCW
|
13-09-2024 |
06-08-2026 |
11.4849 |
06-08-2026 |
11.4849 |
0.00
|
| FranklIn India Medium To Long Duration Fund - Growth
|
24-09-2024 |
06-08-2026 |
11.2255 |
06-08-2026 |
11.2255 |
0.00
|
| FranklIn India Medium To Long Duration Fund - IDCW
|
24-09-2024 |
06-08-2026 |
10.634 |
06-08-2026 |
10.634 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
06-08-2026 |
11.43 |
06-08-2026 |
11.43 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
06-08-2026 |
11.43 |
06-08-2026 |
11.43 |
0.00
|
| LIC MF ManufacturIng Fund-Regular Plan-IDCW
|
11-10-2024 |
06-08-2026 |
11.6693 |
06-08-2026 |
11.6693 |
0.00
|
| LIC MF ManufacturIng Fund-Regular Plan-Growth
|
11-10-2024 |
06-08-2026 |
11.6693 |
06-08-2026 |
11.6693 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
06-08-2026 |
11.3941 |
06-08-2026 |
11.3941 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
06-08-2026 |
11.3942 |
06-08-2026 |
11.3942 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
06-08-2026 |
11.3585 |
06-08-2026 |
11.3585 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
06-08-2026 |
11.3585 |
06-08-2026 |
11.3585 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
06-08-2026 |
11.3573 |
06-08-2026 |
11.3573 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
06-08-2026 |
11.3573 |
06-08-2026 |
11.3573 |
0.00
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
06-08-2026 |
12.635 |
06-08-2026 |
12.635 |
0.00
|
| Kotak MNC Fund-Regular Plan-IDCW Option
|
28-10-2024 |
06-08-2026 |
12.635 |
06-08-2026 |
12.635 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
06-08-2026 |
1097.619 |
06-08-2026 |
1097.619 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
06-08-2026 |
11.3173 |
06-08-2026 |
11.3173 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
06-08-2026 |
11.3173 |
06-08-2026 |
11.3173 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
06-08-2026 |
1111.9686 |
06-08-2026 |
1111.9686 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years
|
24-11-2024 |
06-08-2026 |
1094.782 |
06-08-2026 |
1094.782 |
0.00
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
06-08-2026 |
11.2926 |
06-08-2026 |
11.2926 |
0.00
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
06-08-2026 |
11.2923 |
06-08-2026 |
11.2923 |
0.00
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
06-08-2026 |
11.29 |
06-08-2026 |
11.29 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
06-08-2026 |
12.1 |
06-08-2026 |
12.1 |
0.00
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
06-08-2026 |
12.1 |
06-08-2026 |
12.1 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
11-12-2024 |
06-08-2026 |
11.2371 |
06-08-2026 |
11.2371 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
11-12-2024 |
06-08-2026 |
11.2372 |
06-08-2026 |
11.2372 |
0.00
|
| Groww MultiCap Fund - Regular - Growth
|
16-12-2024 |
06-08-2026 |
12.0001 |
06-08-2026 |
12.0001 |
0.00
|
| Groww MultiCap Fund - Regular - IDCW
|
16-12-2024 |
06-08-2026 |
12.0083 |
06-08-2026 |
12.0083 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
06-08-2026 |
11.1847 |
06-08-2026 |
11.1847 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
06-08-2026 |
11.1846 |
06-08-2026 |
11.1846 |
0.00
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
06-08-2026 |
9.77 |
06-08-2026 |
9.77 |
0.00
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
06-08-2026 |
9.77 |
06-08-2026 |
9.77 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
06-08-2026 |
12.015 |
06-08-2026 |
12.015 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
06-08-2026 |
12.015 |
06-08-2026 |
12.015 |
0.00
|
| Bajaj FInserv Healthcare Fund - Regular - Growth
|
27-12-2024 |
06-08-2026 |
11.564 |
06-08-2026 |
11.564 |
0.00
|
| Bajaj FInserv Healthcare Fund - Regular - IDCW
|
27-12-2024 |
06-08-2026 |
11.564 |
06-08-2026 |
11.564 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
06-08-2026 |
11.3986 |
06-08-2026 |
11.3986 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
06-08-2026 |
11.3986 |
06-08-2026 |
11.3986 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
06-08-2026 |
12.496 |
06-08-2026 |
12.496 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
06-08-2026 |
12.499 |
06-08-2026 |
12.499 |
0.00
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth
|
27-01-2025 |
06-08-2026 |
11.843 |
06-08-2026 |
11.843 |
0.00
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
06-08-2026 |
11.843 |
06-08-2026 |
11.843 |
0.00
|
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
06-08-2026 |
12.4718 |
06-08-2026 |
12.4718 |
0.00
|
| DSP BSE Sensex Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
06-08-2026 |
12.4718 |
06-08-2026 |
12.4718 |
0.00
|
| DSP BSE Sensex Next 30 ETF
|
10-01-2025 |
06-08-2026 |
43.9347 |
06-08-2026 |
43.9347 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
06-08-2026 |
10.9976 |
06-08-2026 |
10.9976 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
06-08-2026 |
10.9976 |
06-08-2026 |
10.9976 |
0.00
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
29-01-2025 |
06-08-2026 |
11.806 |
06-08-2026 |
11.806 |
0.00
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW
|
29-01-2025 |
06-08-2026 |
11.806 |
06-08-2026 |
11.806 |
0.00
|
| Bank Of India Money Market Fund - Regular - Growth
|
04-02-2025 |
06-08-2026 |
11.0329 |
06-08-2026 |
11.0329 |
0.00
|
| Bajaj FInserv Multi Cap Fund - Regular - IDCW
|
27-02-2025 |
06-08-2026 |
12.334 |
06-08-2026 |
12.334 |
0.00
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
27-02-2025 |
06-08-2026 |
12.334 |
06-08-2026 |
12.334 |
0.00
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
06-08-2026 |
11.1307 |
06-08-2026 |
11.1307 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
06-08-2026 |
11.0929 |
06-08-2026 |
11.0929 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
06-08-2026 |
11.0929 |
06-08-2026 |
11.0929 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
06-08-2026 |
14.0655 |
06-08-2026 |
14.0655 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
06-08-2026 |
14.488 |
06-08-2026 |
14.488 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
06-08-2026 |
14.4881 |
06-08-2026 |
14.4881 |
0.00
|
| HDFC Nifty 1D RATE Liquid ETF Growth
|
24-08-2023 |
06-08-2026 |
1072.4793 |
06-08-2026 |
1072.4793 |
0.00
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
06-08-2026 |
13.2218 |
06-08-2026 |
13.2218 |
0.00
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
06-08-2026 |
13.2218 |
06-08-2026 |
13.2218 |
0.00
|
| FranklIn India Low Duration Fund-Growth
|
06-03-2025 |
06-08-2026 |
11.004 |
06-08-2026 |
11.004 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
06-08-2026 |
10.9868 |
06-08-2026 |
10.9868 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
06-08-2026 |
10.9867 |
06-08-2026 |
10.9867 |
0.00
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
06-08-2026 |
10.9863 |
06-08-2026 |
10.9863 |
0.00
|
| Navi Nifty Small Cap 250 Momentum Quality Index Fund- Regular Plan
|
10-03-2025 |
06-08-2026 |
12.0391 |
06-08-2026 |
12.0391 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
06-08-2026 |
1074.0334 |
06-08-2026 |
1074.0334 |
0.00
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
06-08-2026 |
10.9221 |
06-08-2026 |
10.9221 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
06-08-2026 |
10.9932 |
06-08-2026 |
10.9932 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
06-08-2026 |
10.9932 |
06-08-2026 |
10.9932 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
06-08-2026 |
1087.9746 |
06-08-2026 |
1087.9746 |
0.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
06-08-2026 |
14.0297 |
06-08-2026 |
14.0297 |
0.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
06-08-2026 |
14.0293 |
06-08-2026 |
14.0293 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
06-08-2026 |
10.9653 |
06-08-2026 |
10.9653 |
0.00
|
| Angel One Nifty 1D RATE Liquid ETF - Growth
|
05-03-2025 |
06-08-2026 |
1071.3616 |
06-08-2026 |
1071.3616 |
0.00
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
06-08-2026 |
10.8814 |
06-08-2026 |
10.8814 |
0.00
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
06-08-2026 |
43.8099 |
06-08-2026 |
43.8099 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
06-08-2026 |
11.31 |
06-08-2026 |
11.31 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
06-08-2026 |
11.31 |
06-08-2026 |
11.31 |
0.00
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
06-08-2026 |
10.6238 |
06-08-2026 |
10.6238 |
0.00
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
06-08-2026 |
11.2769 |
06-08-2026 |
11.2769 |
0.00
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
06-08-2026 |
11.2769 |
06-08-2026 |
11.2769 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
06-08-2026 |
1069.0944 |
06-08-2026 |
1069.0944 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
06-08-2026 |
11.6338 |
06-08-2026 |
11.6338 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
06-08-2026 |
11.6338 |
06-08-2026 |
11.6338 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
06-08-2026 |
10.689 |
06-08-2026 |
10.689 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
06-08-2026 |
10.6892 |
06-08-2026 |
10.6892 |
0.00
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
06-08-2026 |
10.614 |
03-08-2026 |
10.614 |
0.00
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
06-08-2026 |
10.614 |
06-08-2026 |
10.614 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
06-08-2026 |
1065.7709 |
06-08-2026 |
1065.7709 |
0.00
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
06-08-2026 |
55.5324 |
06-08-2026 |
55.5324 |
0.00
|
| 360 One Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
06-08-2026 |
1057.2721 |
06-08-2026 |
1057.2721 |
0.00
|
| 360 One Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
06-08-2026 |
1057.2721 |
06-08-2026 |
1057.2721 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
06-08-2026 |
10.616 |
06-08-2026 |
10.616 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
06-08-2026 |
10.616 |
06-08-2026 |
10.616 |
0.00
|
| HDFC Innovation Fund - IDCW - Regular Plan
|
27-06-2025 |
06-08-2026 |
11.721 |
06-08-2026 |
11.721 |
0.00
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
27-06-2025 |
06-08-2026 |
11.721 |
06-08-2026 |
11.721 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
06-08-2026 |
10.5579 |
06-08-2026 |
10.5579 |
0.00
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
27-06-2025 |
06-08-2026 |
11.038 |
06-08-2026 |
11.038 |
0.00
|
| Bajaj FInserv Small Cap Fund - Regular - IDCW
|
27-06-2025 |
06-08-2026 |
11.038 |
06-08-2026 |
11.038 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
06-08-2026 |
1050.5175 |
06-08-2026 |
1050.5175 |
0.00
|
| TrustMF Multi Cap Fund -Regular Plan-Growth
|
30-06-2025 |
06-08-2026 |
11.74 |
06-08-2026 |
11.74 |
0.00
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
06-08-2026 |
11.04 |
06-08-2026 |
11.04 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
06-08-2026 |
10.8279 |
06-08-2026 |
10.8279 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
06-08-2026 |
10.8279 |
06-08-2026 |
10.8279 |
0.00
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
06-08-2026 |
10.94 |
06-08-2026 |
10.94 |
0.00
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
06-08-2026 |
10.94 |
06-08-2026 |
10.94 |
0.00
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
06-08-2026 |
10.9965 |
06-08-2026 |
10.9965 |
0.00
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
06-08-2026 |
10.9965 |
06-08-2026 |
10.9965 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
06-08-2026 |
1050.5993 |
06-08-2026 |
1050.5993 |
0.00
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
06-08-2026 |
30.6056 |
06-08-2026 |
30.6056 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
06-08-2026 |
12.1626 |
06-08-2026 |
12.1626 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
06-08-2026 |
12.1626 |
06-08-2026 |
12.1626 |
0.00
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
06-08-2026 |
10.778 |
06-08-2026 |
10.778 |
0.00
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
06-08-2026 |
10.778 |
06-08-2026 |
10.778 |
0.00
|
| Zerodha Nifty Small Cap 100 ETF
|
25-08-2025 |
06-08-2026 |
11.2926 |
06-08-2026 |
11.2926 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
06-08-2026 |
10.8745 |
06-08-2026 |
10.8745 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
06-08-2026 |
10.8745 |
06-08-2026 |
10.8745 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
18-09-2025 |
06-08-2026 |
10.5814 |
06-08-2026 |
10.5814 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option
|
18-09-2025 |
06-08-2026 |
10.5806 |
06-08-2026 |
10.5806 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
06-08-2026 |
10.536 |
06-08-2026 |
10.536 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
06-08-2026 |
10.5339 |
06-08-2026 |
10.5339 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
06-08-2026 |
1042.449 |
06-08-2026 |
1042.449 |
0.00
|
| The Wealth Company Liquid Fund Regular Growth
|
24-09-2025 |
06-08-2026 |
1052.6871 |
06-08-2026 |
1052.6871 |
0.00
|
| Groww Nifty Small Cap250 ETF
|
10-10-2025 |
06-08-2026 |
10.5959 |
06-08-2026 |
10.5959 |
0.00
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
06-08-2026 |
10.9822 |
06-08-2026 |
10.9822 |
0.00
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
06-08-2026 |
10.9822 |
06-08-2026 |
10.9822 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
06-08-2026 |
10.96 |
06-08-2026 |
10.96 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
06-08-2026 |
10.6472 |
06-08-2026 |
10.6472 |
0.00
|
| Mirae Asset Nifty Small Cap 250 ETF
|
07-11-2025 |
06-08-2026 |
18.4087 |
06-08-2026 |
18.4087 |
0.00
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
06-08-2026 |
11.4175 |
06-08-2026 |
11.4175 |
0.00
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
06-08-2026 |
11.4175 |
06-08-2026 |
11.4175 |
0.00
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
06-08-2026 |
11.332 |
06-08-2026 |
11.332 |
0.00
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
06-08-2026 |
11.334 |
06-08-2026 |
11.334 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
06-08-2026 |
10.3758 |
06-08-2026 |
10.3758 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
06-08-2026 |
10.376 |
06-08-2026 |
10.376 |
0.00
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
06-08-2026 |
11.3 |
05-08-2026 |
11.3 |
0.00
|
| CapitalmInd Liquid Fund - Regular-Growth
|
18-11-2025 |
06-08-2026 |
1045.1344 |
06-08-2026 |
1045.1344 |
0.00
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
06-08-2026 |
11.162 |
06-08-2026 |
11.162 |
0.00
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
06-08-2026 |
11.162 |
06-08-2026 |
11.162 |
0.00
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
06-08-2026 |
11.4 |
06-08-2026 |
11.4 |
0.00
|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth
|
24-11-2025 |
06-08-2026 |
11.235 |
06-08-2026 |
11.235 |
0.00
|
| DSP Nifty Small Cap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
06-08-2026 |
11.235 |
06-08-2026 |
11.235 |
0.00
|
| DSP Nifty Small Cap 250 ETF
|
21-11-2025 |
06-08-2026 |
18.4569 |
06-08-2026 |
18.4569 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
06-08-2026 |
100.0881 |
02-07-2026 |
100.0881 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
06-08-2026 |
103.8004 |
06-08-2026 |
103.8004 |
0.00
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
06-08-2026 |
10.8057 |
06-08-2026 |
10.8057 |
0.00
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
06-08-2026 |
10.8057 |
06-08-2026 |
10.8057 |
0.00
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
06-08-2026 |
10.4622 |
06-08-2026 |
10.4622 |
0.00
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
06-08-2026 |
10.4622 |
06-08-2026 |
10.4622 |
0.00
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
06-08-2026 |
11.208 |
06-08-2026 |
11.208 |
0.00
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
06-08-2026 |
11.208 |
06-08-2026 |
11.208 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
06-08-2026 |
1034.1541 |
06-08-2026 |
1034.1541 |
0.00
|
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds- Regular Growth
|
02-01-2025 |
06-08-2026 |
10.8734 |
06-08-2026 |
10.8734 |
0.00
|
| Mirae Asset BSE India Defence ETF
|
13-02-2026 |
06-08-2026 |
80.7883 |
06-08-2026 |
80.7883 |
0.00
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
06-08-2026 |
11.937 |
06-08-2026 |
11.937 |
0.00
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
06-08-2026 |
11.937 |
06-08-2026 |
11.937 |
0.00
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
06-08-2026 |
11.2174 |
06-08-2026 |
11.2174 |
0.00
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
06-08-2026 |
11.2174 |
06-08-2026 |
11.2174 |
0.00
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
06-08-2026 |
12.2561 |
06-08-2026 |
12.2561 |
0.00
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
06-08-2026 |
12.2561 |
06-08-2026 |
12.2561 |
0.00
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
06-08-2026 |
10.6369 |
06-08-2026 |
10.6369 |
0.00
|
| Motilal Oswal FInancial Services Fund- Regular-Growth
|
27-01-2026 |
06-08-2026 |
10.8442 |
06-08-2026 |
10.8442 |
0.00
|
| Motilal Oswal FInancial Services Fund- Regular-IDCW-
|
27-01-2026 |
06-08-2026 |
10.8442 |
06-08-2026 |
10.8442 |
0.00
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
06-08-2026 |
10.8829 |
06-08-2026 |
10.8829 |
0.00
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
06-08-2026 |
10.8829 |
06-08-2026 |
10.8829 |
0.00
|
| Bajaj FInserv Low Duration Fund - Regular - Growth
|
09-02-2026 |
06-08-2026 |
1027.367 |
06-08-2026 |
1027.367 |
0.00
|
| Bajaj FInserv Low Duration Fund - Regular - IDCW
|
09-02-2026 |
06-08-2026 |
1027.367 |
06-08-2026 |
1027.367 |
0.00
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
05-08-2026 |
10.183 |
05-08-2026 |
10.183 |
0.00
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
05-08-2026 |
10.183 |
05-08-2026 |
10.183 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
06-08-2026 |
10.2954 |
06-08-2026 |
10.2954 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
06-08-2026 |
10.2954 |
06-08-2026 |
10.2954 |
0.00
|
| ITI BusIness Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
06-08-2026 |
10.5576 |
06-08-2026 |
10.5576 |
0.00
|
| ITI BusIness Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
06-08-2026 |
10.5576 |
06-08-2026 |
10.5576 |
0.00
|
| HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
|
27-02-2026 |
06-08-2026 |
10.3311 |
06-08-2026 |
10.3311 |
0.00
|
| HDFC Income Plus Arbitrage OMNI FOF - IDCW Option - Regular Plan
|
27-02-2026 |
06-08-2026 |
10.3311 |
06-08-2026 |
10.3311 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
06-08-2026 |
10.3109 |
06-08-2026 |
10.3109 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
06-08-2026 |
10.3109 |
06-08-2026 |
10.3109 |
0.00
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
27-02-2026 |
06-08-2026 |
11.14 |
06-08-2026 |
11.14 |
0.00
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
06-08-2026 |
11.14 |
06-08-2026 |
11.14 |
0.00
|
| TrustMF Mid Cap Fund -Regular-Growth
|
27-02-2026 |
06-08-2026 |
12.08 |
06-08-2026 |
12.08 |
0.00
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
06-08-2026 |
10.2902 |
06-08-2026 |
10.2902 |
0.00
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
06-08-2026 |
11.759 |
06-08-2026 |
11.759 |
0.00
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
06-08-2026 |
11.7583 |
06-08-2026 |
11.7583 |
0.00
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
05-08-2026 |
10.462 |
05-08-2026 |
10.462 |
0.00
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
06-08-2026 |
10.6322 |
06-08-2026 |
10.6322 |
0.00
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
|
06-03-2026 |
06-08-2026 |
11.413 |
06-08-2026 |
11.413 |
0.00
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
|
06-03-2026 |
06-08-2026 |
11.413 |
06-08-2026 |
11.413 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
06-08-2026 |
10.2045 |
06-08-2026 |
10.2045 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
06-08-2026 |
10.2046 |
06-08-2026 |
10.2046 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
06-08-2026 |
10.1931 |
06-08-2026 |
10.1931 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
06-08-2026 |
10.1932 |
06-08-2026 |
10.1932 |
0.00
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
06-08-2026 |
10.303 |
06-08-2026 |
10.303 |
0.00
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
06-08-2026 |
10.303 |
06-08-2026 |
10.303 |
0.00
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
06-08-2026 |
10.3555 |
06-08-2026 |
10.3555 |
0.00
|
| SBI Nifty Small Cap 250 ETF
|
07-05-2026 |
06-08-2026 |
18.3704 |
06-08-2026 |
18.3704 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
06-08-2026 |
1000.01 |
01-06-2026 |
1000.0101 |
0.00
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
06-08-2026 |
1262.2666 |
06-08-2026 |
1262.2666 |
0.00
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
|
14-05-2026 |
06-08-2026 |
10.2745 |
06-08-2026 |
10.2745 |
0.00
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index DEC 2029 Index Fund - Regular - IDCW REInVETMENT
|
14-05-2026 |
06-08-2026 |
10.2745 |
06-08-2026 |
10.2745 |
0.00
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
|
14-05-2026 |
06-08-2026 |
10.355 |
06-08-2026 |
10.355 |
0.00
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - IDCW Payout
|
14-05-2026 |
06-08-2026 |
10.355 |
06-08-2026 |
10.355 |
0.00
|
| iSIF Equity Long-Short Fund - Growth
|
19-05-2026 |
06-08-2026 |
10.64 |
06-08-2026 |
10.64 |
0.00
|
| iSIF Active Asset AllocaTor Long-Short Fund - Growth
|
19-05-2026 |
05-08-2026 |
10.349 |
05-08-2026 |
10.349 |
0.00
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
18-05-2026 |
06-08-2026 |
11.0149 |
06-08-2026 |
11.0149 |
0.00
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
18-05-2026 |
06-08-2026 |
11.0147 |
06-08-2026 |
11.0147 |
0.00
|
| The Wealth Company Large & Mid Cap Fund Regular Growth
|
21-05-2026 |
06-08-2026 |
10.4592 |
06-08-2026 |
10.4592 |
0.00
|
| The Wealth Company Large & Mid Cap Fund Regular IDCW
|
21-05-2026 |
06-08-2026 |
10.4593 |
06-08-2026 |
10.4593 |
0.00
|
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