| Tata Silver Exchange Traded Fund
|
12-01-2024 |
03-09-2026 |
22.3522 |
29-01-2026 |
38.5158 |
41.97
|
| Zerodha Silver ETF
|
20-03-2025 |
03-09-2026 |
23.3489 |
29-01-2026 |
38.2613 |
38.98
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
03-09-2026 |
220.0654 |
29-01-2026 |
359.7156 |
38.82
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
03-09-2026 |
229.8072 |
29-01-2026 |
375.376 |
38.78
|
| DSP Silver ETF
|
19-08-2022 |
03-09-2026 |
22.1934 |
29-01-2026 |
36.2351 |
38.75
|
| Nippon India Silver ETF
|
05-02-2022 |
03-09-2026 |
220.1134 |
29-01-2026 |
359.3238 |
38.74
|
| Kotak Silver ETF
|
05-12-2022 |
03-09-2026 |
22.3348 |
29-01-2026 |
36.4563 |
38.74
|
| Mirae Asset Silver ETF
|
09-06-2023 |
03-09-2026 |
224.0634 |
29-01-2026 |
365.2794 |
38.66
|
| Edelweiss Silver ETF
|
21-11-2023 |
03-09-2026 |
229.8387 |
29-01-2026 |
374.6287 |
38.65
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
03-09-2026 |
229.8611 |
29-01-2026 |
374.6279 |
38.64
|
| Groww Silver ETF
|
21-05-2025 |
03-09-2026 |
22.5604 |
29-01-2026 |
36.7498 |
38.61
|
| Axis Silver ETF
|
05-09-2022 |
03-09-2026 |
228.8136 |
29-01-2026 |
372.6222 |
38.59
|
| SBI Silver ETF
|
05-07-2024 |
03-09-2026 |
225.5431 |
29-01-2026 |
367.1483 |
38.57
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
03-09-2026 |
227.5031 |
29-01-2026 |
370.0611 |
38.52
|
| 360 One Silver ETF
|
10-03-2025 |
03-09-2026 |
226.4482 |
29-01-2026 |
367.6432 |
38.41
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
03-09-2026 |
38.7019 |
29-01-2026 |
62.8107 |
38.38
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
03-09-2026 |
38.7033 |
29-01-2026 |
62.8103 |
38.38
|
| Bandhan Silver ETF
|
01-12-2025 |
03-09-2026 |
230.7288 |
29-01-2026 |
374.2506 |
38.35
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
03-09-2026 |
37.4578 |
29-01-2026 |
60.6649 |
38.25
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
03-09-2026 |
7.5045 |
29-01-2026 |
12.1433 |
38.20
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
03-09-2026 |
222.2186 |
29-01-2026 |
359.1096 |
38.12
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
03-09-2026 |
34.4424 |
29-01-2026 |
55.5767 |
38.03
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
03-09-2026 |
34.4424 |
29-01-2026 |
55.5767 |
38.03
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
03-09-2026 |
30.1985 |
29-01-2026 |
48.572 |
37.83
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
03-09-2026 |
35.0023 |
29-01-2026 |
56.2622 |
37.79
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
03-09-2026 |
34.9957 |
29-01-2026 |
56.2521 |
37.79
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
03-09-2026 |
34.4851 |
29-01-2026 |
55.3406 |
37.69
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
03-09-2026 |
34.4844 |
29-01-2026 |
55.3396 |
37.69
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
03-09-2026 |
29.0359 |
29-01-2026 |
46.3697 |
37.38
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
03-09-2026 |
10.0031 |
29-01-2026 |
15.9614 |
37.33
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
03-09-2026 |
23.8015 |
29-01-2026 |
37.9135 |
37.22
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
03-09-2026 |
23.8015 |
29-01-2026 |
37.9135 |
37.22
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
03-09-2026 |
24.3766 |
29-01-2026 |
38.6849 |
36.99
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
03-09-2026 |
24.3734 |
29-01-2026 |
38.6835 |
36.99
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
03-09-2026 |
22.2472 |
29-01-2026 |
34.619 |
35.74
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
03-09-2026 |
22.2471 |
29-01-2026 |
34.6206 |
35.74
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
03-09-2026 |
29.7878 |
29-01-2026 |
46.3427 |
35.72
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
03-09-2026 |
29.7878 |
29-01-2026 |
46.3427 |
35.72
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
03-09-2026 |
29.7878 |
29-01-2026 |
46.3427 |
35.72
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
03-09-2026 |
11.294 |
06-10-2025 |
17.391 |
35.06
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
03-09-2026 |
1339.7441 |
02-03-2026 |
2031.2197 |
34.04
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
03-09-2026 |
32.104 |
29-01-2026 |
45.575 |
29.56
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
03-09-2026 |
18.1341 |
03-10-2025 |
25.3111 |
28.36
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
03-09-2026 |
15.229 |
29-01-2026 |
20.983 |
27.42
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
03-09-2026 |
33.78 |
29-01-2026 |
45.575 |
25.88
|
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
03-09-2026 |
30.5652 |
29-01-2026 |
40.8966 |
25.26
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
03-09-2026 |
16.868 |
29-01-2026 |
22.428 |
24.79
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
03-09-2026 |
16.864 |
29-01-2026 |
22.423 |
24.79
|
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
03-09-2026 |
10.235 |
12-01-2026 |
13.474 |
24.04
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
03-09-2026 |
51.28 |
22-12-2025 |
67.29 |
23.79
|
| Axis Gold And Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
03-09-2026 |
11.0048 |
29-01-2026 |
14.4379 |
23.78
|
| ICICI Prudential BankIng And FInancial Services Fund - IDCW
|
22-08-2008 |
03-09-2026 |
25.04 |
06-01-2026 |
32.78 |
23.61
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
03-09-2026 |
7.5452 |
18-09-2025 |
9.8759 |
23.60
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
03-09-2026 |
7.5427 |
18-09-2025 |
9.8728 |
23.60
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
03-09-2026 |
27.9758 |
18-09-2025 |
36.3723 |
23.08
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
03-09-2026 |
10.2989 |
22-12-2025 |
13.1292 |
21.56
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
03-09-2026 |
10.298 |
22-12-2025 |
13.1279 |
21.56
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
03-09-2026 |
10.6158 |
22-12-2025 |
13.5135 |
21.44
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
03-09-2026 |
10.6159 |
22-12-2025 |
13.5135 |
21.44
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
03-09-2026 |
9.0417 |
22-12-2025 |
11.5083 |
21.43
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
03-09-2026 |
8.3314 |
22-12-2025 |
10.591 |
21.34
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
03-09-2026 |
8.3314 |
22-12-2025 |
10.591 |
21.34
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
03-09-2026 |
10.7242 |
22-12-2025 |
13.6311 |
21.33
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
03-09-2026 |
10.7242 |
22-12-2025 |
13.6309 |
21.32
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
03-09-2026 |
7.7543 |
22-12-2025 |
9.8534 |
21.30
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
03-09-2026 |
7.7543 |
22-12-2025 |
9.8534 |
21.30
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
03-09-2026 |
8.0227 |
22-12-2025 |
10.1903 |
21.27
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
03-09-2026 |
8.0227 |
22-12-2025 |
10.1903 |
21.27
|
| SBI Nifty IT ETF
|
05-10-2020 |
03-09-2026 |
342.1776 |
22-12-2025 |
433.0432 |
20.98
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
03-09-2026 |
34.2829 |
22-12-2025 |
43.368 |
20.95
|
| Axis NIFTY IT ETF
|
05-03-2021 |
03-09-2026 |
340.0297 |
22-12-2025 |
430.0726 |
20.94
|
| HDFC Nifty IT ETF - Growth Option
|
11-11-2022 |
03-09-2026 |
32.9738 |
22-12-2025 |
41.6805 |
20.89
|
| UTI Nifty IT ETF
|
24-01-2024 |
03-09-2026 |
324.5567 |
22-12-2025 |
410.2283 |
20.88
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
03-09-2026 |
34.3063 |
22-12-2025 |
43.337 |
20.84
|
| DSP Nifty IT ETF
|
07-07-2023 |
03-09-2026 |
32.7266 |
22-12-2025 |
41.3349 |
20.83
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
03-09-2026 |
32.7156 |
22-12-2025 |
41.3245 |
20.83
|
| Kotak Nifty IT ETF
|
01-03-2021 |
03-09-2026 |
34.2768 |
22-12-2025 |
43.2355 |
20.72
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
03-09-2026 |
33.7871 |
22-12-2025 |
42.4855 |
20.47
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
03-09-2026 |
395.75 |
04-09-2025 |
494.35 |
19.95
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
03-09-2026 |
73.15 |
04-09-2025 |
91.37 |
19.94
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
03-09-2026 |
11.8398 |
03-06-2026 |
14.7276 |
19.61
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
03-09-2026 |
11.84 |
03-06-2026 |
14.7279 |
19.61
|
| Sundaram Consumption Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
12-05-2006 |
03-09-2026 |
24.9524 |
29-10-2025 |
31.0096 |
19.53
|
| Angel One Silver ETF
|
09-02-2026 |
03-09-2026 |
8.7969 |
02-03-2026 |
10.9225 |
19.46
|
| Tata Digital India Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
03-09-2026 |
40.5357 |
22-12-2025 |
50.2837 |
19.39
|
| Tata Digital India Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
03-09-2026 |
40.5357 |
22-12-2025 |
50.2837 |
19.39
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
03-09-2026 |
49.4127 |
04-09-2025 |
60.9305 |
18.90
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
03-09-2026 |
1191.7726 |
26-02-2026 |
1466.5793 |
18.74
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
03-09-2026 |
16.024 |
02-06-2026 |
19.714 |
18.72
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
03-09-2026 |
10.247 |
14-05-2026 |
12.604 |
18.70
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
03-09-2026 |
10.247 |
14-05-2026 |
12.604 |
18.70
|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout
|
06-09-2022 |
03-09-2026 |
11.858 |
20-11-2025 |
14.546 |
18.48
|
| Sundaram FlexiCap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
03-09-2026 |
11.858 |
20-11-2025 |
14.546 |
18.48
|
| Angel One Silver ETF FOF -Regular Growth
|
09-02-2026 |
03-09-2026 |
7.9542 |
14-05-2026 |
9.753 |
18.44
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
03-09-2026 |
36.99 |
22-12-2025 |
45.28 |
18.31
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
03-09-2026 |
34.59 |
02-01-2026 |
42.32 |
18.27
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
03-09-2026 |
14.47 |
29-10-2025 |
17.52 |
17.41
|
| MahIndra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
03-09-2026 |
14.6973 |
02-01-2026 |
17.7754 |
17.32
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
03-09-2026 |
8.8481 |
16-09-2025 |
10.6565 |
16.97
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
03-09-2026 |
8.8481 |
16-09-2025 |
10.6565 |
16.97
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
03-09-2026 |
8.8481 |
16-09-2025 |
10.6565 |
16.97
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth
|
23-09-2024 |
03-09-2026 |
8.348 |
16-09-2025 |
10.047 |
16.91
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
03-09-2026 |
8.348 |
16-09-2025 |
10.047 |
16.91
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
03-09-2026 |
104.8773 |
22-09-2025 |
126.1252 |
16.85
|
| MahIndra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
03-09-2026 |
14.8928 |
18-09-2025 |
17.8848 |
16.73
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
03-09-2026 |
77.8601 |
16-09-2025 |
93.3213 |
16.57
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
03-09-2026 |
11.894 |
22-12-2025 |
14.221 |
16.36
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
03-09-2026 |
11.894 |
22-12-2025 |
14.221 |
16.36
|
| FranklIn India Technology Fund - IDCW
|
22-08-1998 |
03-09-2026 |
41.6059 |
19-09-2025 |
49.7044 |
16.29
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
03-09-2026 |
22.643 |
29-10-2025 |
27.009 |
16.16
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
03-09-2026 |
42.2001 |
22-12-2025 |
50.2837 |
16.08
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
03-09-2026 |
15.1333 |
29-01-2026 |
18.026 |
16.05
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
03-09-2026 |
78.067 |
02-01-2026 |
92.9567 |
16.02
|
| ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW
|
16-05-2014 |
03-09-2026 |
18.59 |
02-01-2026 |
22.12 |
15.96
|
| FranklIn India Focused Equity Fund - IDCW
|
26-07-2007 |
03-09-2026 |
31.2856 |
29-10-2025 |
37.2133 |
15.93
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
03-09-2026 |
15.46 |
18-09-2025 |
18.36 |
15.80
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
03-09-2026 |
18.8047 |
18-09-2025 |
22.2676 |
15.55
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - IDCW Option
|
31-03-1996 |
03-09-2026 |
66.643 |
29-10-2025 |
78.806 |
15.43
|
| MahIndra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
03-09-2026 |
16.2498 |
02-01-2026 |
19.1841 |
15.30
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
03-09-2026 |
23.04 |
05-12-2025 |
27.188 |
15.26
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
03-09-2026 |
28.99 |
02-01-2026 |
34.15 |
15.11
|
| Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
22-11-1999 |
03-09-2026 |
15.0465 |
02-01-2026 |
17.7027 |
15.00
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
03-09-2026 |
9.027 |
22-12-2025 |
10.611 |
14.93
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
28-04-2025 |
03-09-2026 |
9.027 |
22-12-2025 |
10.611 |
14.93
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
03-09-2026 |
16.115 |
02-01-2026 |
18.939 |
14.91
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
03-09-2026 |
8.8732 |
22-12-2025 |
10.427 |
14.90
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
03-09-2026 |
73.5413 |
29-10-2025 |
86.3795 |
14.86
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
03-09-2026 |
183.65 |
22-12-2025 |
215.48 |
14.77
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
03-09-2026 |
34.6516 |
18-09-2025 |
40.6541 |
14.76
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
03-09-2026 |
46.9653 |
29-01-2026 |
55.074 |
14.72
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
03-09-2026 |
46.9644 |
29-01-2026 |
55.0727 |
14.72
|
| Groww Gold ETF FOF - Regular - Growth
|
06-11-2024 |
03-09-2026 |
18.6035 |
29-01-2026 |
21.8012 |
14.67
|
| Groww Gold ETF FOF - Regular - IDCW
|
06-11-2024 |
03-09-2026 |
18.6039 |
29-01-2026 |
21.8032 |
14.67
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
03-09-2026 |
44.1609 |
29-01-2026 |
51.7187 |
14.61
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
03-09-2026 |
44.1059 |
29-01-2026 |
51.6534 |
14.61
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
03-09-2026 |
23.8047 |
29-01-2026 |
27.8514 |
14.53
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
03-09-2026 |
23.8047 |
29-01-2026 |
27.8514 |
14.53
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
03-09-2026 |
39.3065 |
29-01-2026 |
45.9857 |
14.52
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
03-09-2026 |
21.13 |
07-01-2026 |
24.72 |
14.52
|
| Angel One Gold ETF FOF - Regular Growth
|
20-08-2025 |
03-09-2026 |
13.8298 |
29-01-2026 |
16.1769 |
14.51
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
10-06-2008 |
03-09-2026 |
29.2002 |
27-11-2025 |
34.1554 |
14.51
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
03-09-2026 |
23.1119 |
29-01-2026 |
27.0191 |
14.46
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
03-09-2026 |
23.1119 |
29-01-2026 |
27.0191 |
14.46
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
03-09-2026 |
23.1119 |
29-01-2026 |
27.0191 |
14.46
|
| TempleTon India Value Fund - IDCW
|
10-09-1996 |
03-09-2026 |
90.4992 |
19-12-2025 |
105.7265 |
14.40
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
03-09-2026 |
87.7238 |
22-12-2025 |
102.4862 |
14.40
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
03-09-2026 |
35.83 |
18-09-2025 |
41.85 |
14.38
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
03-09-2026 |
17.3774 |
29-01-2026 |
20.2736 |
14.29
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
03-09-2026 |
17.3774 |
29-01-2026 |
20.2736 |
14.29
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
03-09-2026 |
51.8 |
07-01-2026 |
60.323 |
14.13
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
03-09-2026 |
45.2861 |
29-01-2026 |
52.7322 |
14.12
|
| Nippon India Gold SavIngs Fund - IDCW Option
|
07-03-2011 |
03-09-2026 |
58.0438 |
29-01-2026 |
67.4562 |
13.95
|
| Nippon India Gold Savings Fund-Growth Plan- Growth Option
|
05-03-2011 |
03-09-2026 |
58.0438 |
29-01-2026 |
67.4562 |
13.95
|
| SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
03-09-2026 |
44.4624 |
29-01-2026 |
51.6622 |
13.94
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
03-09-2026 |
44.4557 |
29-01-2026 |
51.6546 |
13.94
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
03-09-2026 |
19.038 |
29-01-2026 |
22.118 |
13.93
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
03-09-2026 |
19.027 |
29-01-2026 |
22.104 |
13.92
|
| Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
03-09-2026 |
14.0363 |
02-01-2026 |
16.3066 |
13.92
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
03-09-2026 |
76.98 |
02-01-2026 |
89.43 |
13.92
|
| FranklIn India Large Cap Fund - IDCW
|
01-12-1993 |
03-09-2026 |
42.811 |
07-01-2026 |
49.7004 |
13.86
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
03-09-2026 |
17.24 |
12-09-2025 |
20.01 |
13.84
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
03-09-2026 |
9.9681 |
29-01-2026 |
11.5644 |
13.80
|
| CPSE ETF
|
05-03-2014 |
03-09-2026 |
93.859 |
29-04-2026 |
108.8702 |
13.79
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
03-09-2026 |
47.71 |
22-06-2026 |
55.29 |
13.71
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon
|
28-10-2022 |
03-09-2026 |
28.8928 |
29-01-2026 |
33.4754 |
13.69
|
| ICICI Prudential BusIness Cycle Fund IDCW
|
18-01-2021 |
03-09-2026 |
17.48 |
02-01-2026 |
20.25 |
13.68
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
03-09-2026 |
11.2858 |
18-09-2025 |
13.0621 |
13.60
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
03-09-2026 |
10.571 |
22-12-2025 |
12.23 |
13.57
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
03-09-2026 |
10.571 |
22-12-2025 |
12.229 |
13.56
|
| Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
|
01-02-2013 |
03-09-2026 |
35.5352 |
02-01-2026 |
41.102 |
13.54
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
03-09-2026 |
210.34 |
19-09-2025 |
243.2 |
13.51
|
| Quantum Gold ETF FOF - Regular Plan Growth Option
|
01-04-2017 |
03-09-2026 |
57.7233 |
29-01-2026 |
66.7178 |
13.48
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
03-09-2026 |
18.9501 |
02-01-2026 |
21.8944 |
13.45
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
03-09-2026 |
13.5912 |
02-01-2026 |
15.7009 |
13.44
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
03-09-2026 |
28.543 |
02-01-2026 |
32.935 |
13.34
|
| Kotak Gold Fund Payout of Income Distribution Cum Capital Withdrawal Option
|
18-03-2011 |
03-09-2026 |
58.3083 |
29-01-2026 |
67.2222 |
13.26
|
| Kotak Gold Fund Growth
|
18-03-2011 |
03-09-2026 |
58.3094 |
29-01-2026 |
67.2222 |
13.26
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth
|
25-03-2025 |
03-09-2026 |
13.6636 |
26-02-2026 |
15.752 |
13.26
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
03-09-2026 |
13.6654 |
26-02-2026 |
15.7542 |
13.26
|
| Nippon India ETF Nifty 50 Shariah BeEs
|
18-03-2009 |
03-09-2026 |
454.0795 |
07-01-2026 |
523.3709 |
13.24
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
03-09-2026 |
13.71 |
02-01-2026 |
15.79 |
13.17
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
03-09-2026 |
122.9367 |
22-12-2025 |
141.5869 |
13.17
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
03-09-2026 |
204.1509 |
22-12-2025 |
235.1212 |
13.17
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
03-09-2026 |
42.6868 |
29-01-2026 |
49.1556 |
13.16
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
03-09-2026 |
42.6821 |
29-01-2026 |
49.1497 |
13.16
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
03-09-2026 |
85.6403 |
26-02-2026 |
98.5516 |
13.10
|
| Nippon India ETF Nifty PSU Bank BeEs
|
25-10-2007 |
03-09-2026 |
95.5546 |
26-02-2026 |
109.952 |
13.09
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
03-09-2026 |
39.7 |
29-01-2026 |
45.67 |
13.07
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
03-09-2026 |
40.683 |
19-09-2025 |
46.792 |
13.06
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
03-09-2026 |
86.7819 |
26-02-2026 |
99.8122 |
13.05
|
| HDFC Nifty PSU Bank ETF
|
03-01-2024 |
03-09-2026 |
86.5539 |
26-02-2026 |
99.5307 |
13.04
|
| SBI BSE PSU Bank ETF
|
26-03-2025 |
03-09-2026 |
49.6269 |
26-02-2026 |
57.0652 |
13.03
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - IDCW
|
04-08-2000 |
03-09-2026 |
167.4963 |
02-01-2026 |
192.5579 |
13.02
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
03-09-2026 |
26.128 |
29-10-2025 |
30.028 |
12.99
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
03-09-2026 |
24.45 |
06-08-2026 |
28.1 |
12.99
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
03-09-2026 |
86.2883 |
26-02-2026 |
99.1697 |
12.99
|
| Zerodha Gold ETF
|
03-02-2024 |
03-09-2026 |
23.9941 |
29-01-2026 |
27.5681 |
12.96
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
03-09-2026 |
86.5126 |
26-02-2026 |
99.3241 |
12.90
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
03-09-2026 |
21.406 |
12-11-2025 |
24.577 |
12.90
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
03-09-2026 |
280.1788 |
08-09-2025 |
321.5847 |
12.88
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
03-09-2026 |
168.6869 |
08-09-2025 |
193.6162 |
12.88
|
| Axis Gold ETF
|
10-11-2010 |
03-09-2026 |
126.9034 |
29-01-2026 |
145.6522 |
12.87
|
| Nippon India ETF Gold BeEs
|
08-03-2007 |
03-09-2026 |
125.9629 |
29-01-2026 |
144.5709 |
12.87
|
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - IDCW
|
19-08-1999 |
03-09-2026 |
21.27 |
29-10-2025 |
24.41 |
12.86
|
| FranklIn India Technology Fund-Growth
|
22-08-1998 |
03-09-2026 |
482.7604 |
22-12-2025 |
554.0189 |
12.86
|
| Aditya Birla Sun Life Gold Fund-Regular - IDCW
|
20-03-2012 |
03-09-2026 |
44.0716 |
29-01-2026 |
50.5612 |
12.84
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
03-09-2026 |
44.0738 |
29-01-2026 |
50.5631 |
12.83
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
03-09-2026 |
21.8392 |
29-10-2025 |
25.0504 |
12.82
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
03-09-2026 |
21.8392 |
29-10-2025 |
25.0504 |
12.82
|
| Quantum Gold ETF
|
22-02-2008 |
03-09-2026 |
126.2645 |
29-01-2026 |
144.7589 |
12.78
|
| SBI Gold ETF
|
28-04-2009 |
03-09-2026 |
129.9071 |
29-01-2026 |
148.9287 |
12.77
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
03-09-2026 |
130.1706 |
29-01-2026 |
149.189 |
12.75
|
| Groww Gold ETF
|
18-10-2024 |
03-09-2026 |
14.8807 |
29-01-2026 |
17.053 |
12.74
|
| Kotak Gold ETF
|
27-07-2007 |
03-09-2026 |
127.1796 |
29-01-2026 |
145.7069 |
12.72
|
| Union Gold ETF
|
18-02-2025 |
03-09-2026 |
149.102 |
29-01-2026 |
170.8145 |
12.71
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
03-09-2026 |
130.4741 |
29-01-2026 |
149.4532 |
12.70
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
03-09-2026 |
18.14 |
18-09-2025 |
20.78 |
12.70
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
03-09-2026 |
147.4835 |
29-01-2026 |
168.9266 |
12.69
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
03-09-2026 |
150.6557 |
29-01-2026 |
172.4557 |
12.64
|
| Choice Gold ETF
|
24-10-2025 |
03-09-2026 |
151.2542 |
29-01-2026 |
173.12 |
12.63
|
| DSP Gold ETF
|
28-04-2023 |
03-09-2026 |
14.8026 |
29-01-2026 |
16.9427 |
12.63
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
03-09-2026 |
134.0269 |
29-01-2026 |
153.4092 |
12.63
|
| Edelweiss Gold ETF
|
07-11-2023 |
03-09-2026 |
152.2249 |
29-01-2026 |
174.1786 |
12.60
|
| Bandhan Gold ETF
|
01-12-2025 |
03-09-2026 |
152.1532 |
29-01-2026 |
174.0851 |
12.60
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
03-09-2026 |
42.1256 |
23-12-2025 |
48.1824 |
12.57
|
| 360 One Gold ETF
|
04-03-2025 |
03-09-2026 |
148.7249 |
29-01-2026 |
170.0901 |
12.56
|
| Mirae Asset Gold ETF
|
20-02-2023 |
03-09-2026 |
148.1176 |
29-01-2026 |
169.3978 |
12.56
|
| FranklIn Build India Fund - IDCW
|
04-09-2009 |
03-09-2026 |
40.3805 |
29-10-2025 |
46.1698 |
12.54
|
| Angel One Gold ETF
|
20-08-2025 |
03-09-2026 |
14.2316 |
29-01-2026 |
16.2674 |
12.51
|
| FranklIn India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
03-09-2026 |
60.3622 |
29-10-2025 |
68.9682 |
12.48
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
03-09-2026 |
101.4914 |
02-01-2026 |
115.9605 |
12.48
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
03-09-2026 |
36.205 |
06-01-2026 |
41.358 |
12.46
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
03-09-2026 |
9.271 |
05-12-2025 |
10.5905 |
12.46
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
03-09-2026 |
9.271 |
05-12-2025 |
10.5906 |
12.46
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
03-09-2026 |
50.0 |
02-01-2026 |
57.11 |
12.45
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
03-09-2026 |
13.1309 |
18-09-2025 |
14.9873 |
12.39
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
03-09-2026 |
14.8049 |
29-01-2026 |
16.8876 |
12.33
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
03-09-2026 |
9.7718 |
05-12-2025 |
11.1344 |
12.24
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
03-09-2026 |
141.6971 |
07-01-2026 |
161.3803 |
12.20
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
03-09-2026 |
160.29 |
22-12-2025 |
182.53 |
12.18
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
03-09-2026 |
17.814 |
29-10-2025 |
20.2795 |
12.16
|
| MahIndra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
03-09-2026 |
17.6321 |
18-02-2026 |
20.0674 |
12.14
|
| Sundaram Nifty 100 Equal Weight Fund Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
03-09-2026 |
75.1415 |
29-10-2025 |
85.4999 |
12.12
|
| PGIM India EmergIng Markets Equity Fund of Fund- Growth
|
11-09-2007 |
03-09-2026 |
22.44 |
22-06-2026 |
25.51 |
12.03
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
03-09-2026 |
19.2238 |
03-06-2026 |
21.8505 |
12.02
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
03-09-2026 |
27.6477 |
03-06-2026 |
31.4255 |
12.02
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
03-09-2026 |
41.4168 |
17-11-2025 |
47.0389 |
11.95
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
03-09-2026 |
62.78 |
02-01-2026 |
71.29 |
11.94
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
03-09-2026 |
128.2389 |
29-01-2026 |
145.564 |
11.90
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
03-09-2026 |
12.7068 |
02-01-2026 |
14.4234 |
11.90
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
03-09-2026 |
13.85 |
29-10-2025 |
15.71 |
11.84
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
|
22-08-2022 |
03-09-2026 |
26.6821 |
26-02-2026 |
30.2594 |
11.82
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-03-2007 |
03-09-2026 |
58.51 |
29-10-2025 |
66.32 |
11.78
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
03-09-2026 |
62.3 |
29-10-2025 |
70.61 |
11.77
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
03-09-2026 |
11.4517 |
27-05-2026 |
12.9784 |
11.76
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
03-09-2026 |
11.4517 |
27-05-2026 |
12.9784 |
11.76
|
| Groww BSE Power ETF
|
18-07-2025 |
03-09-2026 |
11.2887 |
27-05-2026 |
12.7918 |
11.75
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
03-09-2026 |
17.0639 |
07-01-2026 |
19.3357 |
11.75
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
03-09-2026 |
17.0639 |
07-01-2026 |
19.3357 |
11.75
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
03-09-2026 |
20.1989 |
02-01-2026 |
22.8669 |
11.67
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
03-09-2026 |
29.43 |
29-10-2025 |
33.31 |
11.65
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth
|
01-02-2024 |
03-09-2026 |
9.9681 |
07-01-2026 |
11.2775 |
11.61
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW
|
01-02-2024 |
03-09-2026 |
9.968 |
07-01-2026 |
11.2774 |
11.61
|
| HDFC Focused Fund - IDCW Plan
|
17-09-2004 |
03-09-2026 |
23.788 |
06-01-2026 |
26.907 |
11.59
|
| The Wealth Company Gold ETF
|
16-12-2025 |
03-09-2026 |
151.5533 |
29-01-2026 |
171.3862 |
11.57
|
| ICICI Prudential HousIng Opportunities Fund - IDCW
|
18-04-2022 |
03-09-2026 |
14.55 |
29-10-2025 |
16.44 |
11.50
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
03-09-2026 |
113.1359 |
26-02-2026 |
127.8288 |
11.49
|
| FranklIn India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
03-09-2026 |
20.0447 |
29-10-2025 |
22.6309 |
11.43
|
| Nippon India BankIng And FInancial Services Fund - IDCW Option
|
26-05-2003 |
03-09-2026 |
68.2392 |
06-01-2026 |
76.9947 |
11.37
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
03-09-2026 |
139.0907 |
07-01-2026 |
156.8922 |
11.35
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
03-09-2026 |
13.5535 |
07-01-2026 |
15.2853 |
11.33
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option
|
22-06-2012 |
03-09-2026 |
20.4568 |
18-02-2026 |
23.0687 |
11.32
|
| Sundaram Aggressive Hybrid Fund Monthly Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
03-09-2026 |
24.802 |
17-11-2025 |
27.9683 |
11.32
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
03-09-2026 |
125.1226 |
07-01-2026 |
141.0882 |
11.32
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
03-09-2026 |
15.208 |
02-01-2026 |
17.147 |
11.31
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-11-2015 |
03-09-2026 |
13.8972 |
07-01-2026 |
15.6602 |
11.26
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
03-09-2026 |
16.2467 |
02-01-2026 |
18.3056 |
11.25
|
| Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW)
|
02-01-2013 |
03-09-2026 |
14.3694 |
28-11-2025 |
16.1707 |
11.14
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option
|
06-12-2021 |
03-09-2026 |
33.8703 |
03-06-2026 |
38.1082 |
11.12
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option
|
06-12-2021 |
03-09-2026 |
33.8703 |
03-06-2026 |
38.1082 |
11.12
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
03-09-2026 |
17.59 |
02-01-2026 |
19.79 |
11.12
|
| FranklIn India Flexi Cap Fund - IDCW
|
29-09-1994 |
03-09-2026 |
61.8628 |
20-11-2025 |
69.5592 |
11.06
|
| NAVI BSE Sensex Index Fund - Regular Plan - Growth
|
04-09-2023 |
03-09-2026 |
11.6417 |
02-01-2026 |
13.0888 |
11.06
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
03-09-2026 |
14.57 |
07-01-2026 |
16.38 |
11.05
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
03-09-2026 |
48.8943 |
27-11-2025 |
54.9327 |
10.99
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
03-09-2026 |
142.6502 |
27-11-2025 |
160.2672 |
10.99
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
03-09-2026 |
14.68 |
07-01-2026 |
16.49 |
10.98
|
| ICICI Prudential Bharat 22 FOF - Cumulative Option
|
05-06-2018 |
03-09-2026 |
33.3023 |
26-02-2026 |
37.4043 |
10.97
|
| Sundaram Large Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
03-09-2026 |
15.0235 |
29-10-2025 |
16.8719 |
10.96
|
| Sundaram Large Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
03-09-2026 |
15.0235 |
29-10-2025 |
16.8719 |
10.96
|
| Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
03-09-2026 |
21.7005 |
02-01-2026 |
24.3677 |
10.95
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
03-09-2026 |
132.4884 |
29-01-2026 |
148.7365 |
10.92
|
| Bharat 22 ETF
|
02-11-2017 |
03-09-2026 |
113.9125 |
26-02-2026 |
127.8327 |
10.89
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
03-09-2026 |
192.1844 |
02-01-2026 |
215.6098 |
10.86
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-09-2026 |
380.6623 |
02-01-2026 |
427.0305 |
10.86
|
| Bandhan Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
03-09-2026 |
36.093 |
17-09-2025 |
40.478 |
10.83
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
03-09-2026 |
16.7 |
20-11-2025 |
18.72 |
10.79
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
03-09-2026 |
10.5749 |
27-11-2025 |
11.8484 |
10.75
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
03-09-2026 |
10.5746 |
27-11-2025 |
11.8485 |
10.75
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
03-09-2026 |
14.69 |
02-01-2026 |
16.46 |
10.75
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
03-09-2026 |
10.155 |
02-01-2026 |
11.375 |
10.73
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
03-09-2026 |
10.155 |
02-01-2026 |
11.376 |
10.73
|
| Nippon India Index Fund - BSE Sensex Plan - Annual - IDCW Option
|
28-09-2010 |
03-09-2026 |
30.734 |
27-11-2025 |
34.426 |
10.72
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
03-09-2026 |
38.9916 |
27-11-2025 |
43.6756 |
10.72
|
| Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option
|
28-09-2010 |
03-09-2026 |
30.7445 |
27-11-2025 |
34.4377 |
10.72
|
| Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW Option
|
28-09-2010 |
03-09-2026 |
30.7377 |
27-11-2025 |
34.4301 |
10.72
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
03-09-2026 |
12.4831 |
27-11-2025 |
13.9803 |
10.71
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
03-09-2026 |
12.4831 |
27-11-2025 |
13.9803 |
10.71
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
03-09-2026 |
29.1784 |
23-10-2025 |
32.6751 |
10.70
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
03-09-2026 |
710.7033 |
02-01-2026 |
795.5984 |
10.67
|
| Aditya Birla Sun Life Nifty 50 Index Fund -Regular - IDCW
|
18-09-2002 |
03-09-2026 |
24.36 |
02-01-2026 |
27.2623 |
10.65
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
03-09-2026 |
80.1293 |
02-01-2026 |
89.6594 |
10.63
|
| Bandhan BSE Sensex ETF
|
30-09-2016 |
03-09-2026 |
829.1404 |
02-01-2026 |
927.7488 |
10.63
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
03-09-2026 |
25.1037 |
02-01-2026 |
28.0835 |
10.61
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
03-09-2026 |
25.1044 |
02-01-2026 |
28.0843 |
10.61
|
| Zerodha BSE Sensex Index Fund
|
20-10-2025 |
03-09-2026 |
9.1932 |
02-01-2026 |
10.2838 |
10.61
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
03-09-2026 |
13.7181 |
02-01-2026 |
15.3454 |
10.60
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
03-09-2026 |
36.748 |
02-01-2026 |
41.091 |
10.57
|
| Groww Nifty Non-Cyclical Consumer Index Fund IDCW
|
22-05-2024 |
03-09-2026 |
10.1303 |
04-09-2025 |
11.3273 |
10.57
|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth
|
22-05-2024 |
03-09-2026 |
10.1314 |
04-09-2025 |
11.3286 |
10.57
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
|
23-09-2022 |
03-09-2026 |
118.9369 |
07-01-2026 |
132.9443 |
10.54
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
03-09-2026 |
83.6268 |
02-01-2026 |
93.4713 |
10.53
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
03-09-2026 |
20.461 |
06-01-2026 |
22.864 |
10.51
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
03-09-2026 |
38.51 |
23-10-2025 |
43.03 |
10.50
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
03-09-2026 |
861.0086 |
02-01-2026 |
961.7695 |
10.48
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
03-09-2026 |
18.12 |
29-10-2025 |
20.24 |
10.47
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
03-09-2026 |
76.7305 |
02-01-2026 |
85.6906 |
10.46
|
| SBI BSE Sensex ETF
|
08-03-2013 |
03-09-2026 |
849.6937 |
02-01-2026 |
948.8003 |
10.45
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
03-09-2026 |
76.8647 |
02-01-2026 |
85.8303 |
10.45
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
03-09-2026 |
86.4838 |
02-01-2026 |
96.5712 |
10.45
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
03-09-2026 |
78.666 |
02-01-2026 |
87.8467 |
10.45
|
| Axis BSE Sensex ETF
|
05-03-2023 |
03-09-2026 |
79.1064 |
02-01-2026 |
88.3232 |
10.44
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
03-09-2026 |
876.471 |
02-01-2026 |
978.6706 |
10.44
|
| UTI BSE Sensex ETF
|
26-08-2015 |
03-09-2026 |
844.6508 |
02-01-2026 |
943.1323 |
10.44
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
03-09-2026 |
19.2076 |
29-10-2025 |
21.4457 |
10.44
|
| Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
03-09-2026 |
28.44 |
28-11-2025 |
31.75 |
10.43
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
03-09-2026 |
876.5925 |
02-01-2026 |
978.6709 |
10.43
|
| DSP BSE Sensex ETF
|
30-07-2023 |
03-09-2026 |
78.6225 |
02-01-2026 |
87.7723 |
10.42
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
03-09-2026 |
58.683 |
07-01-2026 |
65.507 |
10.42
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
03-09-2026 |
21.94 |
17-09-2025 |
24.49 |
10.41
|
| FranklIn India Dividend Yield Fund - IDCW
|
18-05-2006 |
03-09-2026 |
23.5255 |
18-09-2025 |
26.2554 |
10.40
|
| Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
03-09-2026 |
22.5596 |
02-01-2026 |
25.1762 |
10.39
|
| Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
03-09-2026 |
22.5596 |
02-01-2026 |
25.1762 |
10.39
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
03-09-2026 |
74.606 |
06-01-2026 |
83.25 |
10.38
|
| HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
06-04-2005 |
03-09-2026 |
15.204 |
20-11-2025 |
16.964 |
10.37
|
| Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
03-09-2026 |
43.74 |
29-10-2025 |
48.78 |
10.33
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
03-09-2026 |
17.59 |
18-09-2025 |
19.6 |
10.26
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
03-09-2026 |
17.04 |
29-10-2025 |
18.98 |
10.22
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
03-09-2026 |
19.847 |
29-10-2025 |
22.098 |
10.19
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
03-09-2026 |
14.6665 |
02-01-2026 |
16.3268 |
10.17
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
03-09-2026 |
8.9075 |
07-05-2026 |
9.9165 |
10.17
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
03-09-2026 |
8.9079 |
07-05-2026 |
9.9168 |
10.17
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
03-09-2026 |
37.0415 |
02-06-2026 |
41.2314 |
10.16
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
03-09-2026 |
26.0509 |
02-01-2026 |
28.998 |
10.16
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
03-09-2026 |
13.9639 |
23-12-2025 |
15.5379 |
10.13
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
03-09-2026 |
13.9639 |
23-12-2025 |
15.5379 |
10.13
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
03-09-2026 |
13.9639 |
23-12-2025 |
15.5379 |
10.13
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
10-07-2025 |
03-09-2026 |
9.708 |
11-02-2026 |
10.801 |
10.12
|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW
|
10-07-2025 |
03-09-2026 |
9.708 |
11-02-2026 |
10.801 |
10.12
|
| Invesco India LargeCap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
03-09-2026 |
26.93 |
29-10-2025 |
29.95 |
10.08
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
03-09-2026 |
55.7875 |
17-11-2025 |
62.0249 |
10.06
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
03-09-2026 |
137.3008 |
29-01-2026 |
152.6319 |
10.04
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
03-09-2026 |
58.4152 |
07-05-2026 |
64.9221 |
10.02
|
| Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW
|
17-08-2006 |
03-09-2026 |
66.3609 |
29-01-2026 |
73.7428 |
10.01
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
03-09-2026 |
10.74 |
26-11-2025 |
11.91 |
9.82
|
| HSBC BusIness Cycles Fund - Regular IDCW
|
20-08-2014 |
03-09-2026 |
23.2906 |
25-08-2026 |
25.818 |
9.79
|
| Motilal Oswal Nifty Services SecTor ETF
|
24-11-2025 |
03-09-2026 |
30.7639 |
27-11-2025 |
34.0986 |
9.78
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
03-09-2026 |
9.4079 |
07-05-2026 |
10.4264 |
9.77
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
03-09-2026 |
9.4079 |
07-05-2026 |
10.4264 |
9.77
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
03-09-2026 |
49.7468 |
02-01-2026 |
55.1259 |
9.76
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
03-09-2026 |
9.531 |
18-02-2026 |
10.556 |
9.71
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
03-09-2026 |
9.531 |
18-02-2026 |
10.556 |
9.71
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
03-09-2026 |
18.17 |
29-10-2025 |
20.12 |
9.69
|
| The Wealth Company Gold ETF FOF Regular Growth
|
09-01-2026 |
03-09-2026 |
9.6668 |
02-03-2026 |
10.703 |
9.68
|
| The Wealth Company Gold ETF FOF Regular IDCW
|
09-01-2026 |
03-09-2026 |
9.6665 |
02-03-2026 |
10.703 |
9.68
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular Plan
|
01-03-2022 |
03-09-2026 |
15.429 |
06-01-2026 |
17.0767 |
9.65
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
03-09-2026 |
23.3207 |
02-01-2026 |
25.8088 |
9.64
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
03-09-2026 |
12.1708 |
02-01-2026 |
13.4655 |
9.61
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
03-09-2026 |
31.208 |
02-01-2026 |
34.518 |
9.59
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
03-09-2026 |
26.34 |
18-09-2025 |
29.13 |
9.58
|
| Nippon India Focused Fund - IDCW Option
|
26-12-2006 |
03-09-2026 |
32.8778 |
02-01-2026 |
36.3513 |
9.56
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
03-09-2026 |
31.959 |
26-02-2026 |
35.332 |
9.55
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
03-09-2026 |
9.6569 |
11-02-2026 |
10.676 |
9.55
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
03-09-2026 |
9.6569 |
11-02-2026 |
10.6759 |
9.54
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
03-09-2026 |
8.7947 |
22-12-2025 |
9.7198 |
9.52
|
| Bandhan Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
03-09-2026 |
46.963 |
02-01-2026 |
51.904 |
9.52
|
| Groww Nifty PSE ETF
|
22-01-2026 |
03-09-2026 |
97.7462 |
28-04-2026 |
108.0082 |
9.50
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
03-09-2026 |
98.9377 |
28-04-2026 |
109.3108 |
9.49
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
03-09-2026 |
27.93 |
17-11-2025 |
30.859 |
9.49
|
| Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
03-09-2026 |
21.7853 |
05-01-2026 |
24.0647 |
9.47
|
| Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
03-09-2026 |
21.7853 |
05-01-2026 |
24.0647 |
9.47
|
| FranklIn India Focused Equity Fund - Growth Plan
|
05-07-2007 |
03-09-2026 |
101.4688 |
29-10-2025 |
112.0393 |
9.43
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
03-09-2026 |
15.6754 |
06-01-2026 |
17.3031 |
9.41
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
03-09-2026 |
10.1168 |
28-04-2026 |
11.1657 |
9.39
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
03-09-2026 |
24.0553 |
29-10-2025 |
26.549 |
9.39
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW
|
14-12-2013 |
03-09-2026 |
23.09 |
06-01-2026 |
25.48 |
9.38
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
03-09-2026 |
76.8282 |
29-01-2026 |
84.7617 |
9.36
|
| FranklIn India Mid Cap Fund - IDCW
|
01-12-1993 |
03-09-2026 |
87.4205 |
17-11-2025 |
96.4274 |
9.34
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
03-09-2026 |
10.0607 |
05-12-2025 |
11.0954 |
9.33
|
| Bandhan FInancial Services Fund - Regular Plan - IDCW
|
28-07-2023 |
03-09-2026 |
13.16 |
06-01-2026 |
14.512 |
9.32
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
03-09-2026 |
23.8 |
18-09-2025 |
26.24 |
9.30
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
03-09-2026 |
11.34 |
11-02-2026 |
12.5013 |
9.29
|
| Sundaram Balanced Advantage Fund Monthly Income Distribution Cum Capital Withdrawal Option
|
02-01-2013 |
03-09-2026 |
14.2533 |
29-10-2025 |
15.7068 |
9.25
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
19-06-2010 |
03-09-2026 |
28.9535 |
02-01-2026 |
31.8945 |
9.22
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
03-09-2026 |
45.4114 |
02-01-2026 |
50.0241 |
9.22
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
03-09-2026 |
16.08 |
02-01-2026 |
17.71 |
9.20
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
03-09-2026 |
46.162 |
18-05-2026 |
50.8414 |
9.20
|
| FranklIn India Retirement Fund - IDCW
|
31-03-1997 |
03-09-2026 |
16.6487 |
26-11-2025 |
18.3338 |
9.19
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option
|
04-09-2020 |
03-09-2026 |
18.3342 |
02-01-2026 |
20.1903 |
9.19
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
03-09-2026 |
9.5073 |
02-01-2026 |
10.4673 |
9.17
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
03-09-2026 |
9.5073 |
02-01-2026 |
10.4674 |
9.17
|
| Bandhan Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
03-09-2026 |
21.7 |
02-01-2026 |
23.89 |
9.17
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
03-09-2026 |
35.9422 |
06-01-2026 |
39.5622 |
9.15
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
03-09-2026 |
14.257 |
25-08-2026 |
15.6936 |
9.15
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth
|
20-03-2023 |
03-09-2026 |
14.0643 |
02-01-2026 |
15.4788 |
9.14
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout
|
20-03-2023 |
03-09-2026 |
14.1199 |
02-01-2026 |
15.54 |
9.14
|
| Axis Childrens Fund - No Lock In - Regular Plan - IDCW
|
08-12-2015 |
03-09-2026 |
24.3482 |
29-10-2025 |
26.7947 |
9.13
|
| Nippon India ELSS Tax Saver Fund - Annual IDCW Option
|
10-02-2015 |
03-09-2026 |
20.3521 |
29-10-2025 |
22.397 |
9.13
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
03-09-2026 |
48.701 |
02-01-2026 |
53.5966 |
9.13
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
03-09-2026 |
132.0179 |
02-01-2026 |
145.2885 |
9.13
|
| Axis Childrens Fund - Lock In - Regular Plan - IDCW
|
08-12-2015 |
03-09-2026 |
24.3703 |
29-10-2025 |
26.817 |
9.12
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
03-09-2026 |
47.1388 |
18-09-2025 |
51.8581 |
9.10
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
03-09-2026 |
14.983 |
29-01-2026 |
16.483 |
9.10
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
03-09-2026 |
38.926 |
02-03-2026 |
42.8121 |
9.08
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
03-09-2026 |
64.2579 |
02-03-2026 |
70.6728 |
9.08
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
03-09-2026 |
10.7346 |
02-01-2026 |
11.8055 |
9.07
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
03-09-2026 |
16.85 |
29-10-2025 |
18.53 |
9.07
|
| Kotak MultiCap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
03-09-2026 |
18.513 |
02-01-2026 |
20.355 |
9.05
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
03-09-2026 |
35.442 |
02-06-2026 |
38.961 |
9.03
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
03-09-2026 |
18.65 |
27-10-2025 |
20.5 |
9.02
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
03-09-2026 |
9.8494 |
02-01-2026 |
10.8244 |
9.01
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
03-09-2026 |
14.2723 |
29-01-2026 |
15.6847 |
9.00
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
03-09-2026 |
9.8512 |
02-01-2026 |
10.8239 |
8.99
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
03-09-2026 |
18.947 |
29-10-2025 |
20.819 |
8.99
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
03-09-2026 |
59.3708 |
29-10-2025 |
65.2293 |
8.98
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
03-09-2026 |
91.5327 |
22-12-2025 |
100.5516 |
8.97
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
03-09-2026 |
13.5385 |
07-01-2026 |
14.8723 |
8.97
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
03-09-2026 |
17.762 |
02-01-2026 |
19.509 |
8.95
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth
|
18-11-2020 |
03-09-2026 |
17.798 |
02-01-2026 |
19.548 |
8.95
|
| Angel One Nifty 50 Index Fund-Regular-Growth
|
05-05-2025 |
03-09-2026 |
9.7766 |
02-01-2026 |
10.7376 |
8.95
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
03-09-2026 |
9.6698 |
27-11-2025 |
10.6184 |
8.93
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
03-09-2026 |
9.6698 |
27-11-2025 |
10.6184 |
8.93
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
03-09-2026 |
20.7816 |
29-01-2026 |
22.8194 |
8.93
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
03-09-2026 |
149.2647 |
02-01-2026 |
163.8633 |
8.91
|
| Tata Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
03-09-2026 |
78.2109 |
07-05-2026 |
85.8515 |
8.90
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-01-2024 |
03-09-2026 |
11.167 |
02-01-2026 |
12.2569 |
8.89
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option
|
30-01-2024 |
03-09-2026 |
11.167 |
02-01-2026 |
12.2569 |
8.89
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
03-09-2026 |
36.014 |
20-11-2025 |
39.525 |
8.88
|
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
03-09-2026 |
46.8886 |
02-01-2026 |
51.4604 |
8.88
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
03-09-2026 |
51.6611 |
02-01-2026 |
56.6982 |
8.88
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
03-09-2026 |
193.6934 |
02-01-2026 |
212.543 |
8.87
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout And Reinvestment
|
31-07-2024 |
03-09-2026 |
9.239 |
26-02-2026 |
10.137 |
8.86
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
03-09-2026 |
9.239 |
26-02-2026 |
10.136 |
8.85
|
| ICICI Prudential Healthcare Fund - Regular Plan - IDCW
|
09-07-2018 |
03-09-2026 |
23.38 |
03-08-2026 |
25.65 |
8.85
|
| MahIndra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
03-09-2026 |
22.0332 |
02-01-2026 |
24.1713 |
8.85
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
03-09-2026 |
18.77 |
27-10-2025 |
20.59 |
8.84
|
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF
|
17-11-2020 |
03-09-2026 |
41.0125 |
02-01-2026 |
44.9872 |
8.84
|
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
|
03-12-2019 |
03-09-2026 |
20.2839 |
02-01-2026 |
22.2459 |
8.82
|
| HSBC Global EmergIng Markets Fund - IDCW
|
17-03-2008 |
03-09-2026 |
24.0848 |
03-06-2026 |
26.4155 |
8.82
|
| HSBC Global EmergIng Markets Fund - Growth
|
17-03-2008 |
03-09-2026 |
34.1393 |
03-06-2026 |
37.4429 |
8.82
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
03-09-2026 |
243.2756 |
02-01-2026 |
266.7786 |
8.81
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
03-09-2026 |
30.75 |
29-10-2025 |
33.72 |
8.81
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
02-07-2024 |
03-09-2026 |
9.7401 |
02-01-2026 |
10.6789 |
8.79
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Payout
|
02-07-2024 |
03-09-2026 |
9.7401 |
02-01-2026 |
10.6789 |
8.79
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
03-09-2026 |
9.7401 |
02-01-2026 |
10.6789 |
8.79
|
| SBI Nifty Index Fund - Regular Plan - Growth
|
04-02-2002 |
03-09-2026 |
212.4638 |
02-01-2026 |
232.8808 |
8.77
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
03-09-2026 |
109.0065 |
02-01-2026 |
119.4809 |
8.77
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
03-09-2026 |
13.6645 |
02-01-2026 |
14.9769 |
8.76
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
03-09-2026 |
13.6643 |
02-01-2026 |
14.9767 |
8.76
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
03-09-2026 |
228.178 |
02-01-2026 |
250.0587 |
8.75
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
03-09-2026 |
12.0212 |
18-02-2026 |
13.1742 |
8.75
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-09-2026 |
12.0212 |
18-02-2026 |
13.1742 |
8.75
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-09-2026 |
12.0212 |
18-02-2026 |
13.1742 |
8.75
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
03-09-2026 |
8.873 |
22-12-2025 |
9.7225 |
8.74
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
03-09-2026 |
9.572 |
26-02-2026 |
10.489 |
8.74
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
03-09-2026 |
9.572 |
26-02-2026 |
10.489 |
8.74
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
03-09-2026 |
242.028 |
02-01-2026 |
265.1987 |
8.74
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
03-09-2026 |
32.2437 |
02-01-2026 |
35.3306 |
8.74
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
03-09-2026 |
40.8 |
02-01-2026 |
44.7071 |
8.74
|
| Nippon India Index Fund - Nifty 50 Plan - Quarterly - IDCW Option
|
28-09-2010 |
03-09-2026 |
32.1758 |
02-01-2026 |
35.2565 |
8.74
|
| Nippon India Index Fund - Nifty 50 Plan - Annual - IDCW Option
|
28-09-2010 |
03-09-2026 |
32.0704 |
02-01-2026 |
35.141 |
8.74
|
| Nippon India Index Fund - Nifty 50 Plan - Half Yearly - IDCW Option
|
28-09-2010 |
03-09-2026 |
32.1772 |
02-01-2026 |
35.2578 |
8.74
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
03-09-2026 |
14.3285 |
02-01-2026 |
15.7009 |
8.74
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
03-09-2026 |
457.35 |
02-01-2026 |
501.1 |
8.73
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
03-09-2026 |
61.12 |
22-06-2026 |
66.96 |
8.72
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
03-09-2026 |
11.1068 |
19-09-2025 |
12.1681 |
8.72
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
03-09-2026 |
11.1084 |
19-09-2025 |
12.17 |
8.72
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
03-09-2026 |
9.6283 |
17-11-2025 |
10.5478 |
8.72
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
03-09-2026 |
9.6283 |
17-11-2025 |
10.5478 |
8.72
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
03-09-2026 |
13.4592 |
02-01-2026 |
14.7438 |
8.71
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
03-09-2026 |
13.4592 |
02-01-2026 |
14.7438 |
8.71
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
03-09-2026 |
23.2384 |
02-01-2026 |
25.4524 |
8.70
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
03-09-2026 |
15.628 |
02-01-2026 |
17.118 |
8.70
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
03-09-2026 |
15.628 |
02-01-2026 |
17.118 |
8.70
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
03-09-2026 |
15.6056 |
02-01-2026 |
17.0914 |
8.69
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
03-09-2026 |
117.97 |
02-01-2026 |
129.18 |
8.68
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
03-09-2026 |
118.1 |
02-01-2026 |
129.32 |
8.68
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
03-09-2026 |
165.5665 |
02-01-2026 |
181.285 |
8.67
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
03-09-2026 |
83.4122 |
02-01-2026 |
91.3311 |
8.67
|
| HSBC Nifty 50 Index Fund - Regular Growth
|
16-04-2020 |
03-09-2026 |
27.7568 |
02-01-2026 |
30.3898 |
8.66
|
| HSBC Nifty 50 Index Fund - Regular IDCW
|
16-04-2020 |
03-09-2026 |
27.7567 |
02-01-2026 |
30.3897 |
8.66
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
03-09-2026 |
13.3886 |
20-11-2025 |
14.657 |
8.65
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
03-09-2026 |
8.88 |
18-09-2025 |
9.72 |
8.64
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
03-09-2026 |
260.0961 |
02-01-2026 |
284.5823 |
8.60
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
03-09-2026 |
62.4246 |
02-01-2026 |
68.3019 |
8.60
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
03-09-2026 |
117.32 |
02-01-2026 |
128.3 |
8.56
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
03-09-2026 |
268.0627 |
02-01-2026 |
293.1471 |
8.56
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
03-09-2026 |
21.27 |
29-10-2025 |
23.26 |
8.56
|
| Groww Nifty 50 ETF
|
02-07-2025 |
03-09-2026 |
9.6562 |
02-01-2026 |
10.5603 |
8.56
|
| Bandhan Nifty 50 ETF
|
01-09-2016 |
03-09-2026 |
264.0289 |
02-01-2026 |
288.7014 |
8.55
|
| Nippon India Aggressive Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
03-09-2026 |
16.7095 |
02-01-2026 |
18.2726 |
8.55
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
03-09-2026 |
116.53 |
02-01-2026 |
127.43 |
8.55
|
| Nippon India ELSS Tax Saver Fund - IDCW Option
|
21-09-2005 |
03-09-2026 |
33.697 |
29-10-2025 |
36.8446 |
8.54
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
03-09-2026 |
263.0337 |
02-01-2026 |
287.6029 |
8.54
|
| Bajaj FInserv Nifty 50 ETF
|
19-01-2024 |
03-09-2026 |
245.9082 |
02-01-2026 |
268.8663 |
8.54
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
03-09-2026 |
274.0533 |
02-01-2026 |
299.6258 |
8.53
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
03-09-2026 |
250.2028 |
02-01-2026 |
273.4861 |
8.51
|
| SBI Nifty 50 ETF
|
05-07-2015 |
03-09-2026 |
257.3002 |
02-01-2026 |
281.2228 |
8.51
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
03-09-2026 |
259.9503 |
02-01-2026 |
284.1154 |
8.51
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - IDCW
|
17-10-2024 |
03-09-2026 |
10.8552 |
26-02-2026 |
11.8648 |
8.51
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth
|
17-10-2024 |
03-09-2026 |
10.8552 |
26-02-2026 |
11.8649 |
8.51
|
| Angel One Nifty 50 ETF
|
05-05-2025 |
03-09-2026 |
9.8685 |
02-01-2026 |
10.7869 |
8.51
|
| HDFC Nifty 50 ETF - Growth Plan
|
05-12-2015 |
03-09-2026 |
269.3086 |
02-01-2026 |
294.3723 |
8.51
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
03-09-2026 |
362.2731 |
07-01-2026 |
395.9482 |
8.50
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
03-09-2026 |
28.0167 |
02-01-2026 |
30.6186 |
8.50
|
| Nippon India ETF Nifty 50 BeEs
|
28-12-2001 |
03-09-2026 |
272.261 |
02-01-2026 |
297.5368 |
8.50
|
| UTI Nifty 50 ETF
|
26-08-2015 |
03-09-2026 |
264.9561 |
02-01-2026 |
289.5804 |
8.50
|
| Axis Nifty 50 ETF
|
25-06-2017 |
03-09-2026 |
264.5081 |
02-01-2026 |
289.0798 |
8.50
|
| DSP Nifty 50 ETF
|
17-12-2021 |
03-09-2026 |
251.7628 |
02-01-2026 |
275.1532 |
8.50
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
03-09-2026 |
12.8088 |
29-01-2026 |
13.9975 |
8.49
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
03-09-2026 |
270.8696 |
02-01-2026 |
296.0149 |
8.49
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
03-09-2026 |
265.2108 |
02-01-2026 |
289.7839 |
8.48
|
| ICICI Prudential Nifty 200 Value 30 ETF
|
30-09-2024 |
03-09-2026 |
15.1461 |
26-02-2026 |
16.5498 |
8.48
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
03-09-2026 |
24.0747 |
02-01-2026 |
26.3051 |
8.48
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
03-09-2026 |
12.86 |
18-09-2025 |
14.05 |
8.47
|
| DivIniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
03-09-2026 |
921.7308 |
05-01-2026 |
1006.0637 |
8.38
|
| DivIniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
03-09-2026 |
921.7308 |
05-01-2026 |
1006.0637 |
8.38
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
03-09-2026 |
9.5928 |
02-01-2026 |
10.4691 |
8.37
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
03-09-2026 |
91.37 |
29-10-2025 |
99.71 |
8.36
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option
|
07-04-2017 |
03-09-2026 |
15.4143 |
18-09-2025 |
16.8204 |
8.36
|
| Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
03-09-2026 |
22.1833 |
02-01-2026 |
24.204 |
8.35
|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
03-09-2026 |
62.624 |
22-06-2026 |
68.332 |
8.35
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
03-09-2026 |
14.1942 |
02-01-2026 |
15.4862 |
8.34
|
| TempleTon India Value Fund - Growth Plan
|
05-09-2003 |
03-09-2026 |
687.3066 |
02-01-2026 |
749.6955 |
8.32
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
03-09-2026 |
39.8374 |
13-11-2025 |
43.4371 |
8.29
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW
|
17-09-2008 |
02-09-2026 |
32.4918 |
02-06-2026 |
35.4283 |
8.29
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
02-09-2026 |
32.486 |
02-06-2026 |
35.4219 |
8.29
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
03-09-2026 |
12.95 |
02-01-2026 |
14.12 |
8.29
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
03-09-2026 |
211.0295 |
02-01-2026 |
230.0861 |
8.28
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
03-09-2026 |
189.54 |
29-10-2025 |
206.51 |
8.22
|
| Mirae Asset Nifty FInancial Services ETF
|
30-07-2021 |
03-09-2026 |
26.98 |
18-02-2026 |
29.3976 |
8.22
|
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
03-09-2026 |
23.1492 |
06-07-2026 |
25.2192 |
8.21
|
| Edelweiss Gilt Fund - Regular Plan - IDCW Option
|
13-02-2014 |
03-09-2026 |
23.1547 |
06-07-2026 |
25.2248 |
8.21
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
03-09-2026 |
10.7712 |
15-04-2026 |
11.7321 |
8.19
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
03-09-2026 |
10.7712 |
15-04-2026 |
11.7321 |
8.19
|
| SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
03-09-2026 |
34.2616 |
26-02-2026 |
37.2983 |
8.14
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
03-09-2026 |
34.2656 |
26-02-2026 |
37.3026 |
8.14
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
03-09-2026 |
12.3241 |
10-07-2026 |
13.4161 |
8.14
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
03-09-2026 |
16.47 |
06-01-2026 |
17.93 |
8.14
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
03-09-2026 |
15.0865 |
18-09-2025 |
16.4137 |
8.09
|
| Motilal Oswal BSE Clean Environment Index Fund - Growth
|
02-07-2026 |
03-09-2026 |
9.2508 |
02-07-2026 |
10.0656 |
8.09
|
| HDFC Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
17-08-2005 |
03-09-2026 |
17.15 |
29-01-2026 |
18.655 |
8.07
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
03-09-2026 |
191.7367 |
18-09-2025 |
208.563 |
8.07
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
03-09-2026 |
28.74 |
29-10-2025 |
31.26 |
8.06
|
| Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
03-09-2026 |
33.3936 |
18-09-2025 |
36.3152 |
8.05
|
| DSP Nifty 500 FlexiCap Quality 30 ETF
|
25-09-2025 |
03-09-2026 |
10.0268 |
17-11-2025 |
10.9046 |
8.05
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
|
22-09-2014 |
03-09-2026 |
25.61 |
12-09-2025 |
27.84 |
8.01
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
03-09-2026 |
13.732 |
18-09-2025 |
14.927 |
8.01
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
03-09-2026 |
13.732 |
18-09-2025 |
14.927 |
8.01
|
| ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
03-09-2026 |
15.0845 |
06-01-2026 |
16.3964 |
8.00
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
03-09-2026 |
206.49 |
18-09-2025 |
224.44 |
8.00
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
03-09-2026 |
15.8874 |
02-01-2026 |
17.2684 |
8.00
|
| DSP Multi Cap Fund - Regular - IDCW
|
30-01-2024 |
03-09-2026 |
11.405 |
18-09-2025 |
12.392 |
7.96
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
03-09-2026 |
21.4105 |
06-01-2026 |
23.2551 |
7.93
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
03-09-2026 |
38.3211 |
27-05-2026 |
41.6199 |
7.93
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
03-09-2026 |
10.0857 |
20-10-2025 |
10.9521 |
7.91
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
03-09-2026 |
10.0857 |
20-10-2025 |
10.9522 |
7.91
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
03-09-2026 |
17.066 |
29-10-2025 |
18.53 |
7.90
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
03-09-2026 |
25.77 |
20-10-2025 |
27.98 |
7.90
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
03-09-2026 |
19.608 |
29-01-2026 |
21.2863 |
7.88
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
03-09-2026 |
48.549 |
02-01-2026 |
52.7 |
7.88
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
02-09-2026 |
16.451 |
11-02-2026 |
17.856 |
7.87
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
03-09-2026 |
38.3974 |
27-05-2026 |
41.672 |
7.86
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
03-09-2026 |
11.4545 |
02-07-2026 |
12.4317 |
7.86
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
03-09-2026 |
10.85 |
06-01-2026 |
11.77 |
7.82
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
03-09-2026 |
10.85 |
06-01-2026 |
11.77 |
7.82
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
03-09-2026 |
107.52 |
02-01-2026 |
116.62 |
7.80
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
03-09-2026 |
11.0205 |
19-09-2025 |
11.9512 |
7.79
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
03-09-2026 |
10.4224 |
19-09-2025 |
11.3025 |
7.79
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
03-09-2026 |
30.4861 |
18-09-2025 |
33.0563 |
7.78
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
03-09-2026 |
13.0558 |
18-09-2025 |
14.1562 |
7.77
|
| MahIndra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
03-09-2026 |
21.882 |
18-09-2025 |
23.7259 |
7.77
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
03-09-2026 |
52.2376 |
18-09-2025 |
56.6393 |
7.77
|
| Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
03-09-2026 |
22.6733 |
02-01-2026 |
24.5819 |
7.76
|
| Tata BankIng & FInancial Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
03-09-2026 |
39.2935 |
18-02-2026 |
42.5933 |
7.75
|
| Tata BankIng & FInancial Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
03-09-2026 |
39.2935 |
18-02-2026 |
42.5933 |
7.75
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
03-09-2026 |
38.9438 |
12-02-2026 |
42.2091 |
7.74
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth
|
01-02-2015 |
03-09-2026 |
43.3648 |
12-02-2026 |
47.0007 |
7.74
|
| HDFC Large & Mid Cap Fund - Regular Plan - IDCW Option
|
19-01-2009 |
03-09-2026 |
35.873 |
02-01-2026 |
38.873 |
7.72
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
03-09-2026 |
451.877 |
05-12-2025 |
489.578 |
7.70
|
| Nippon India Aggressive Hybrid Fund - IDCW Option
|
01-04-2009 |
03-09-2026 |
26.7553 |
02-01-2026 |
28.9857 |
7.69
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
03-09-2026 |
13.544 |
11-02-2026 |
14.671 |
7.68
|
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
03-09-2026 |
13.008 |
19-09-2025 |
14.087 |
7.66
|
| Kotak BSE HousIng Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
03-09-2026 |
13.008 |
19-09-2025 |
14.087 |
7.66
|
| Canara Robeco FlexiCap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
03-09-2026 |
59.82 |
29-10-2025 |
64.78 |
7.66
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-09-2007 |
03-09-2026 |
39.247 |
03-06-2026 |
42.492 |
7.64
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
03-09-2026 |
39.244 |
03-06-2026 |
42.489 |
7.64
|
| Bandhan Long Term Fund - Regular Plan - IDCW
|
20-03-2024 |
03-09-2026 |
10.3051 |
15-10-2025 |
11.1577 |
7.64
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
03-09-2026 |
16.2101 |
02-01-2026 |
17.5474 |
7.62
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
03-09-2026 |
32.2851 |
29-10-2025 |
34.9414 |
7.60
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
03-09-2026 |
53.4577 |
29-10-2025 |
57.8559 |
7.60
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
03-09-2026 |
13.9897 |
19-09-2025 |
15.1405 |
7.60
|
| Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
03-09-2026 |
9.6945 |
18-09-2025 |
10.4889 |
7.57
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
03-09-2026 |
82.7737 |
21-08-2026 |
89.5467 |
7.56
|
| Sundaram Dividend Yield Fund Growth Plan
|
01-02-2013 |
03-09-2026 |
130.689 |
02-01-2026 |
141.3435 |
7.54
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
03-09-2026 |
11.5696 |
07-05-2026 |
12.5126 |
7.54
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
03-09-2026 |
11.5696 |
07-05-2026 |
12.5126 |
7.54
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW
|
31-10-2003 |
03-09-2026 |
40.2604 |
17-10-2025 |
43.5391 |
7.53
|
| ICICI Prudential Small Cap Fund - Regular Plan - IDCW
|
18-10-2007 |
03-09-2026 |
34.01 |
17-09-2025 |
36.78 |
7.53
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
03-09-2026 |
30.63 |
09-02-2026 |
33.12 |
7.52
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
03-09-2026 |
9.22 |
17-10-2025 |
9.97 |
7.52
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
03-09-2026 |
9.22 |
17-10-2025 |
9.97 |
7.52
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
03-09-2026 |
495.6925 |
29-10-2025 |
535.8792 |
7.50
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
03-09-2026 |
14.02 |
02-01-2026 |
15.15 |
7.46
|
| Axis Nifty India Consumption ETF
|
17-09-2021 |
03-09-2026 |
120.0428 |
20-10-2025 |
129.7231 |
7.46
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
03-09-2026 |
21.54 |
18-09-2025 |
23.27 |
7.43
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
03-09-2026 |
18.47 |
02-01-2026 |
19.95 |
7.42
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
03-09-2026 |
84.15 |
18-09-2025 |
90.89 |
7.42
|
| Union Equity SavIngs Fund - Regular Plan - IDCW Option
|
02-08-2018 |
03-09-2026 |
16.25 |
03-08-2026 |
17.55 |
7.41
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
03-09-2026 |
129.9134 |
20-10-2025 |
140.3012 |
7.40
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
03-09-2026 |
17.02 |
28-10-2025 |
18.38 |
7.40
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
03-09-2026 |
10.5822 |
07-05-2026 |
11.4274 |
7.40
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
03-09-2026 |
10.5819 |
07-05-2026 |
11.427 |
7.40
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
03-09-2026 |
17.66 |
21-08-2026 |
19.07 |
7.39
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
03-09-2026 |
12.56 |
29-10-2025 |
13.56 |
7.37
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
03-09-2026 |
120.394 |
20-10-2025 |
129.9682 |
7.37
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
03-09-2026 |
12.2428 |
18-09-2025 |
13.216 |
7.36
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW
|
14-01-2016 |
03-09-2026 |
25.74 |
15-09-2025 |
27.78 |
7.34
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
03-09-2026 |
120.8604 |
20-10-2025 |
130.4145 |
7.33
|
| MahIndra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
03-09-2026 |
27.4428 |
02-01-2026 |
29.6095 |
7.32
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
03-09-2026 |
14.6004 |
29-01-2026 |
15.7451 |
7.27
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
03-09-2026 |
97.2066 |
02-01-2026 |
104.8101 |
7.25
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
03-09-2026 |
21.221 |
02-01-2026 |
22.88 |
7.25
|
| HDFC Conservative Hybrid Fund - Regular Plan - IDCW Monthly
|
26-12-2003 |
03-09-2026 |
13.2503 |
20-10-2025 |
14.2779 |
7.20
|
| Tata Small Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
03-09-2026 |
38.0205 |
19-09-2025 |
40.9584 |
7.17
|
| Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
03-09-2026 |
38.0205 |
19-09-2025 |
40.9584 |
7.17
|
| Bandhan Multi Cap Fund - IDCW - Regular Plan
|
02-12-2021 |
03-09-2026 |
15.261 |
02-01-2026 |
16.439 |
7.17
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
03-09-2026 |
12.0044 |
20-10-2025 |
12.9316 |
7.17
|
| HDFC HousIng Opportunities Fund - IDCW Option
|
06-12-2017 |
03-09-2026 |
15.372 |
29-10-2025 |
16.554 |
7.14
|
| HDFC HousIng Opportunities Fund - Growth Option
|
06-12-2017 |
03-09-2026 |
21.443 |
29-10-2025 |
23.092 |
7.14
|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
03-09-2026 |
27.9968 |
22-06-2026 |
30.1484 |
7.14
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
03-09-2026 |
1307.92 |
19-09-2025 |
1408.13 |
7.12
|
| Bandhan US specific Equity Active FOF - Growth - Regular Plan
|
20-08-2021 |
03-09-2026 |
19.137 |
03-06-2026 |
20.599 |
7.10
|
| Bandhan US specific Equity Active FOF - IDCW - Regular Plan
|
20-08-2021 |
03-09-2026 |
19.137 |
03-06-2026 |
20.599 |
7.10
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
03-09-2026 |
8.81 |
18-09-2025 |
9.48 |
7.07
|
| Groww ELSS Tax Saver Fund Regular Plan Growth Option
|
20-12-2017 |
03-09-2026 |
19.0 |
20-10-2025 |
20.44 |
7.05
|
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)
|
20-12-2017 |
03-09-2026 |
19.01 |
20-10-2025 |
20.45 |
7.04
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
03-09-2026 |
265.0934 |
02-01-2026 |
285.0939 |
7.02
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
03-09-2026 |
9.82 |
17-09-2025 |
10.56 |
7.01
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
03-09-2026 |
495.1952 |
02-01-2026 |
532.4959 |
7.00
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
03-09-2026 |
80.817 |
29-10-2025 |
86.8986 |
7.00
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
03-09-2026 |
80.8219 |
29-10-2025 |
86.9039 |
7.00
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
03-09-2026 |
17.58 |
06-01-2026 |
18.9 |
6.98
|
| Sundaram FlexiCap Fund Regular Growth
|
06-09-2022 |
03-09-2026 |
14.3429 |
02-01-2026 |
15.4153 |
6.96
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
03-09-2026 |
1067.3607 |
04-09-2025 |
1146.6528 |
6.92
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
03-09-2026 |
11.012 |
20-10-2025 |
11.8305 |
6.92
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
03-09-2026 |
10.0068 |
04-12-2025 |
10.7489 |
6.90
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
03-09-2026 |
10.0067 |
04-12-2025 |
10.7488 |
6.90
|
| MahIndra Manulife BusIness Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
03-09-2026 |
13.485 |
11-02-2026 |
14.4838 |
6.90
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
03-09-2026 |
99.4342 |
27-05-2026 |
106.7942 |
6.89
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
03-09-2026 |
20.7134 |
03-07-2026 |
22.2438 |
6.88
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
03-09-2026 |
25.5056 |
03-06-2026 |
27.3904 |
6.88
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
03-09-2026 |
36.2441 |
03-06-2026 |
38.9225 |
6.88
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
05-03-1996 |
03-09-2026 |
1373.132 |
29-10-2025 |
1474.501 |
6.87
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
03-09-2026 |
21.2959 |
02-01-2026 |
22.8655 |
6.86
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - IDCW
|
10-02-1995 |
03-09-2026 |
170.09 |
18-09-2025 |
182.6 |
6.85
|
| ICICI Prudential BankIng And FInancial Services Fund - Growth
|
05-08-2008 |
03-09-2026 |
131.2 |
06-01-2026 |
140.84 |
6.84
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
03-09-2026 |
18.263 |
19-09-2025 |
19.6012 |
6.83
|
| FranklIn India Multi-FacTor Fund- Growth
|
10-11-2025 |
03-09-2026 |
9.4566 |
02-01-2026 |
10.1487 |
6.82
|
| FranklIn India Multi-FacTor Fund- IDCW
|
10-11-2025 |
03-09-2026 |
9.4566 |
02-01-2026 |
10.1487 |
6.82
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
03-09-2026 |
30.7831 |
29-01-2026 |
33.0373 |
6.82
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option
|
05-09-2016 |
03-09-2026 |
19.476 |
18-09-2025 |
20.9021 |
6.82
|
| Kotak Nifty COMMODITIES Index Fund-Regular Growth
|
10-03-2025 |
03-09-2026 |
12.176 |
27-05-2026 |
13.064 |
6.80
|
| Kotak Nifty COMMODITIES Index Fund-Regular-IDCW-Payout & Reinvestment
|
10-03-2025 |
03-09-2026 |
12.176 |
27-05-2026 |
13.064 |
6.80
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
03-09-2026 |
11.1047 |
18-02-2026 |
11.914 |
6.79
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
03-09-2026 |
14.4225 |
14-07-2026 |
15.473 |
6.79
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
03-09-2026 |
14.4203 |
14-07-2026 |
15.4706 |
6.79
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
03-09-2026 |
14.6437 |
18-02-2026 |
15.7067 |
6.77
|
| HDFC Nifty 100 Index Fund - Growth Option
|
23-02-2022 |
03-09-2026 |
14.6188 |
02-01-2026 |
15.6771 |
6.75
|
| Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-09-2026 |
39.897 |
02-01-2026 |
42.7785 |
6.74
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
29-11-2024 |
03-09-2026 |
9.374 |
18-09-2025 |
10.052 |
6.74
|
| Bajaj FInserv Consumption Fund - Regular - IDCW
|
29-11-2024 |
03-09-2026 |
9.374 |
18-09-2025 |
10.052 |
6.74
|
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option
|
01-02-2016 |
03-09-2026 |
37.085 |
05-01-2026 |
39.765 |
6.74
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
03-09-2026 |
20.3163 |
18-02-2026 |
21.7847 |
6.74
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
03-09-2026 |
11.645 |
18-02-2026 |
12.4838 |
6.72
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
03-09-2026 |
11.6446 |
18-02-2026 |
12.4838 |
6.72
|
| ICICI Prudential Equity MInimum Variance Fund - Growth
|
09-12-2024 |
03-09-2026 |
10.45 |
06-01-2026 |
11.2 |
6.70
|
| ICICI Prudential Equity MInimum Variance Fund - IDCW
|
09-12-2024 |
03-09-2026 |
10.45 |
06-01-2026 |
11.2 |
6.70
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
03-09-2026 |
11.662 |
18-02-2026 |
12.4963 |
6.68
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
03-09-2026 |
9.5527 |
29-10-2025 |
10.2361 |
6.68
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
|
24-02-2022 |
03-09-2026 |
14.7023 |
02-01-2026 |
15.7555 |
6.68
|
| Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
|
24-02-2022 |
03-09-2026 |
14.7046 |
02-01-2026 |
15.758 |
6.68
|
| SBI BSE 100 ETF
|
16-03-2015 |
03-09-2026 |
283.8188 |
02-01-2026 |
304.1347 |
6.68
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
03-09-2026 |
21.3784 |
29-10-2025 |
22.9094 |
6.68
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
03-09-2026 |
21.3773 |
29-10-2025 |
22.9081 |
6.68
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
03-09-2026 |
88.1974 |
04-06-2026 |
94.5089 |
6.68
|
| SBI Nifty 200 Value 30 ETF
|
07-05-2026 |
03-09-2026 |
14.7018 |
27-05-2026 |
15.7528 |
6.67
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
03-09-2026 |
20.61 |
20-11-2025 |
22.08 |
6.66
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-12-2020 |
03-09-2026 |
16.741 |
11-02-2026 |
17.933 |
6.65
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
03-09-2026 |
16.741 |
11-02-2026 |
17.933 |
6.65
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
03-09-2026 |
12.2152 |
18-02-2026 |
13.084 |
6.64
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
03-09-2026 |
12.2152 |
18-02-2026 |
13.084 |
6.64
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW
|
28-03-2016 |
03-09-2026 |
12.102 |
06-01-2026 |
12.961 |
6.63
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-2020 |
03-09-2026 |
11.3041 |
05-08-2026 |
12.1068 |
6.63
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth
|
29-12-2020 |
03-09-2026 |
11.304 |
05-08-2026 |
12.1066 |
6.63
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
03-09-2026 |
25.1908 |
02-01-2026 |
26.9763 |
6.62
|
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option
|
07-02-2016 |
03-09-2026 |
48.764 |
20-11-2025 |
52.215 |
6.61
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
03-09-2026 |
27.9394 |
02-01-2026 |
29.9123 |
6.60
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
03-09-2026 |
16.0974 |
18-02-2026 |
17.2306 |
6.58
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
03-09-2026 |
16.0973 |
18-02-2026 |
17.2305 |
6.58
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
03-09-2026 |
265.6109 |
02-01-2026 |
284.3257 |
6.58
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
03-09-2026 |
23.5222 |
02-01-2026 |
25.1762 |
6.57
|
| Groww Nifty Cements ETF
|
27-07-2026 |
03-09-2026 |
14.5876 |
03-08-2026 |
15.6131 |
6.57
|
| Mirae Asset Equity SavIngs Fund Regular IDCW
|
18-12-2018 |
03-09-2026 |
12.633 |
02-01-2026 |
13.52 |
6.56
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
03-09-2026 |
39.108 |
12-08-2026 |
41.8506 |
6.55
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
03-09-2026 |
95.4719 |
29-10-2025 |
102.1241 |
6.51
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
03-09-2026 |
17.908 |
07-01-2026 |
19.1516 |
6.49
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
03-09-2026 |
17.9081 |
07-01-2026 |
19.1517 |
6.49
|
| Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)
|
31-03-1993 |
03-09-2026 |
47.76 |
20-11-2025 |
51.07 |
6.48
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
03-09-2026 |
517.43 |
02-01-2026 |
553.21 |
6.47
|
| HDFC Nifty 100 ETF - Growth Option
|
05-08-2022 |
03-09-2026 |
25.8897 |
02-01-2026 |
27.68 |
6.47
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
03-09-2026 |
12.31 |
02-01-2026 |
13.16 |
6.46
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
|
06-10-2022 |
03-09-2026 |
15.3174 |
07-01-2026 |
16.3739 |
6.45
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan
|
06-10-2022 |
03-09-2026 |
15.317 |
07-01-2026 |
16.3735 |
6.45
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option
|
12-09-2003 |
03-09-2026 |
51.6988 |
18-09-2025 |
55.2572 |
6.44
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
03-09-2026 |
11.4374 |
18-02-2026 |
12.2242 |
6.44
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
03-09-2026 |
11.4373 |
18-02-2026 |
12.2242 |
6.44
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
03-09-2026 |
274.4327 |
02-01-2026 |
293.2841 |
6.43
|
| UTI Master Equity Plan Unit Scheme
|
31-03-2003 |
03-09-2026 |
223.1292 |
02-01-2026 |
238.4687 |
6.43
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
03-09-2026 |
330.66 |
28-11-2025 |
353.37 |
6.43
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
03-09-2026 |
10.2521 |
07-01-2026 |
10.954 |
6.41
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
07-06-2024 |
03-09-2026 |
10.6654 |
07-01-2026 |
11.3901 |
6.36
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
07-06-2024 |
03-09-2026 |
10.6655 |
07-01-2026 |
11.3901 |
6.36
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
03-09-2026 |
57.9383 |
18-02-2026 |
61.8658 |
6.35
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
03-09-2026 |
10.0846 |
07-01-2026 |
10.7679 |
6.35
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
03-09-2026 |
10.0846 |
07-01-2026 |
10.7679 |
6.35
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
03-09-2026 |
86.8302 |
02-01-2026 |
92.7135 |
6.35
|
| SBI ELSS Tax Saver Fund - Regular Plan- Growth
|
31-03-1993 |
03-09-2026 |
428.2831 |
02-01-2026 |
457.302 |
6.35
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
03-09-2026 |
22.0518 |
16-07-2026 |
23.5455 |
6.34
|
| Axis Nifty Bank ETF
|
12-11-2020 |
03-09-2026 |
592.4657 |
18-02-2026 |
632.4816 |
6.33
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
03-09-2026 |
57.9 |
18-02-2026 |
61.8059 |
6.32
|
| FranklIn India Opportunities Fund - IDCW
|
22-02-2000 |
03-09-2026 |
38.2107 |
19-09-2025 |
40.7872 |
6.32
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-07-2002 |
03-09-2026 |
65.2009 |
21-07-2026 |
69.5989 |
6.32
|
| FranklIn India Small Cap Fund - IDCW
|
13-01-2006 |
03-09-2026 |
44.9868 |
03-11-2025 |
48.0127 |
6.30
|
| Nippon India ETF Nifty Bank BeEs
|
27-05-2004 |
03-09-2026 |
594.9504 |
18-02-2026 |
634.9632 |
6.30
|
| SBI Nifty Bank ETF
|
01-03-2015 |
03-09-2026 |
590.2464 |
18-02-2026 |
629.9358 |
6.30
|
| HDFC Nifty Bank ETF - Growth
|
01-08-2020 |
03-09-2026 |
59.1538 |
18-02-2026 |
63.1226 |
6.29
|
| UTI Nifty Bank ETF
|
05-09-2020 |
03-09-2026 |
59.4383 |
18-02-2026 |
63.4254 |
6.29
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
03-09-2026 |
64.8 |
22-04-2026 |
69.15 |
6.29
|
| HDFC Conservative Hybrid Fund - Regular Plan - IDCW Quarterly
|
26-12-2003 |
03-09-2026 |
14.1475 |
18-09-2025 |
15.0977 |
6.29
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
03-09-2026 |
10.5182 |
02-01-2026 |
11.2237 |
6.29
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
03-09-2026 |
59.6414 |
18-02-2026 |
63.6356 |
6.28
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
03-09-2026 |
59.0076 |
18-02-2026 |
62.9609 |
6.28
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
03-09-2026 |
12.1323 |
31-10-2025 |
12.9447 |
6.28
|
| DSP Nifty Bank ETF
|
03-01-2023 |
03-09-2026 |
58.8272 |
18-02-2026 |
62.7661 |
6.28
|
| Bajaj FInserv Nifty Bank ETF
|
19-01-2024 |
03-09-2026 |
58.4113 |
18-02-2026 |
62.3204 |
6.27
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
03-09-2026 |
13.0738 |
15-10-2025 |
13.9479 |
6.27
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
03-09-2026 |
58.9118 |
18-02-2026 |
62.8543 |
6.27
|
| Nippon India ETF Hang Seng BeEs
|
09-03-2010 |
03-09-2026 |
451.522 |
29-01-2026 |
481.654 |
6.26
|
| ICICI Prudential BusIness Cycle Fund Growth
|
05-01-2021 |
03-09-2026 |
24.45 |
02-01-2026 |
26.08 |
6.25
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
03-09-2026 |
585.4998 |
18-02-2026 |
624.511 |
6.25
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
03-09-2026 |
19.9437 |
07-01-2026 |
21.2714 |
6.24
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
03-09-2026 |
12.99 |
19-09-2025 |
13.85 |
6.21
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
03-09-2026 |
12.99 |
19-09-2025 |
13.85 |
6.21
|
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
03-09-2026 |
9.4422 |
26-02-2026 |
10.0676 |
6.21
|
| Edelweiss FInancial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
03-09-2026 |
9.4422 |
26-02-2026 |
10.0676 |
6.21
|
| PGIM India Large And Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
03-09-2026 |
11.8 |
17-10-2025 |
12.58 |
6.20
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
03-09-2026 |
16.3744 |
20-04-2026 |
17.4541 |
6.19
|
| SBI Contra Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
03-09-2026 |
65.3452 |
02-01-2026 |
69.6444 |
6.17
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
03-09-2026 |
376.835 |
02-01-2026 |
401.6278 |
6.17
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-09-2026 |
12.5114 |
07-08-2026 |
13.3348 |
6.17
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
03-09-2026 |
10.5938 |
06-01-2026 |
11.2906 |
6.17
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
03-09-2026 |
10.5938 |
06-01-2026 |
11.2906 |
6.17
|
| Tata Nifty AuTo Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-09-2026 |
12.5114 |
07-08-2026 |
13.3348 |
6.17
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-09-2026 |
12.5114 |
07-08-2026 |
13.3348 |
6.17
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
03-09-2026 |
48.2769 |
02-01-2026 |
51.4495 |
6.17
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
03-09-2026 |
165.657 |
02-01-2026 |
176.5436 |
6.17
|
| HDFC Nifty Auto Index Fund- Growth Option
|
07-07-2026 |
03-09-2026 |
10.1977 |
07-08-2026 |
10.8676 |
6.16
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
03-09-2026 |
22.0417 |
07-08-2026 |
23.4894 |
6.16
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
03-09-2026 |
22.0422 |
07-08-2026 |
23.4899 |
6.16
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
03-09-2026 |
11.845 |
07-08-2026 |
12.6231 |
6.16
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
03-09-2026 |
11.845 |
07-08-2026 |
12.6231 |
6.16
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
03-09-2026 |
24.89 |
18-09-2025 |
26.52 |
6.15
|
| Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW
|
26-02-2003 |
03-09-2026 |
25.56 |
29-01-2026 |
27.23 |
6.13
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
03-09-2026 |
13.17 |
24-07-2026 |
14.03 |
6.13
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - IDCW
|
18-07-2019 |
03-09-2026 |
12.9778 |
02-01-2026 |
13.8231 |
6.12
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
03-09-2026 |
1554.6272 |
17-07-2026 |
1656.0275 |
6.12
|
| FranklIn India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
03-09-2026 |
1428.4987 |
29-10-2025 |
1521.5997 |
6.12
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
03-09-2026 |
37.7284 |
17-07-2026 |
40.1899 |
6.12
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
03-09-2026 |
25.928 |
18-09-2025 |
27.616 |
6.11
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option
|
29-03-2011 |
03-09-2026 |
92.546 |
18-09-2025 |
98.569 |
6.11
|
| Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW
|
05-02-2019 |
03-09-2026 |
17.2 |
02-01-2026 |
18.32 |
6.11
|
| ICICI Prudential Nifty AuTo ETF
|
05-01-2022 |
03-09-2026 |
28.8656 |
07-08-2026 |
30.7426 |
6.11
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
03-09-2026 |
288.1659 |
07-08-2026 |
306.9151 |
6.11
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-09-2026 |
10.1861 |
17-09-2025 |
10.8472 |
6.09
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
03-09-2026 |
9.3971 |
02-01-2026 |
10.0065 |
6.09
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
03-09-2026 |
35.4685 |
29-01-2026 |
37.7626 |
6.08
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
03-09-2026 |
205.2746 |
07-01-2026 |
218.4814 |
6.04
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
03-09-2026 |
22.0343 |
07-01-2026 |
23.4507 |
6.04
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
22-05-2012 |
03-09-2026 |
47.29 |
18-02-2026 |
50.33 |
6.04
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Growth
|
22-05-2012 |
03-09-2026 |
52.83 |
18-02-2026 |
56.22 |
6.03
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-09-2026 |
9.2676 |
03-11-2025 |
9.8619 |
6.03
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-09-2026 |
9.2676 |
03-11-2025 |
9.8619 |
6.03
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-09-2026 |
9.2676 |
03-11-2025 |
9.8619 |
6.03
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
09-08-2004 |
03-09-2026 |
252.682 |
29-01-2026 |
268.901 |
6.03
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
03-09-2026 |
259.586 |
29-01-2026 |
276.247 |
6.03
|
| Bandhan Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
03-09-2026 |
14.162 |
24-12-2025 |
15.07 |
6.03
|
| FranklIn India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
03-09-2026 |
28.0018 |
20-11-2025 |
29.797 |
6.02
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
03-09-2026 |
20.5072 |
07-01-2026 |
21.8188 |
6.01
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
|
15-02-2023 |
03-09-2026 |
11.9234 |
27-07-2026 |
12.6864 |
6.01
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
03-09-2026 |
15.9086 |
02-01-2026 |
16.9257 |
6.01
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
03-09-2026 |
111.438 |
02-01-2026 |
118.556 |
6.00
|
| FranklIn India Equity SavIngs Fund - IDCW
|
17-08-2018 |
03-09-2026 |
13.2072 |
03-08-2026 |
14.0483 |
5.99
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
03-09-2026 |
89.103 |
02-01-2026 |
94.7726 |
5.98
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
03-09-2026 |
118.83 |
17-08-2026 |
126.3775 |
5.97
|
| HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option
|
01-04-2005 |
03-09-2026 |
114.193 |
20-11-2025 |
121.431 |
5.96
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
03-09-2026 |
28.2304 |
29-07-2026 |
30.0151 |
5.95
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
03-09-2026 |
13.4128 |
29-01-2026 |
14.2619 |
5.95
|
| Kotak Large Cap Fund - Payout of Income Distribution CumCapital Withdrawal Option
|
29-12-1998 |
03-09-2026 |
72.786 |
02-01-2026 |
77.385 |
5.94
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
03-09-2026 |
563.865 |
02-01-2026 |
599.496 |
5.94
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
03-09-2026 |
16.9146 |
22-09-2025 |
17.9825 |
5.94
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
03-09-2026 |
12.0288 |
18-09-2025 |
12.7884 |
5.94
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
03-09-2026 |
17.2195 |
02-01-2026 |
18.3056 |
5.93
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
03-09-2026 |
53.284 |
11-02-2026 |
56.642 |
5.93
|
| DSP BankIng & FInancial Services Fund - Regular - IDCW
|
08-12-2023 |
03-09-2026 |
13.824 |
26-02-2026 |
14.695 |
5.93
|
| HSBC Medium Term Fund - Regular Annual IDCW
|
02-02-2015 |
03-09-2026 |
10.5984 |
11-03-2026 |
11.2655 |
5.92
|
| 360 One Quant Fund Regular Growth
|
29-11-2021 |
03-09-2026 |
18.9396 |
07-01-2026 |
20.1308 |
5.92
|
| 360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal
|
29-11-2021 |
03-09-2026 |
18.9396 |
07-01-2026 |
20.1308 |
5.92
|
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
03-09-2026 |
21.2963 |
02-01-2026 |
22.6328 |
5.91
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
03-09-2026 |
42.3425 |
13-07-2026 |
45.0045 |
5.91
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
05-10-2020 |
03-09-2026 |
20.7247 |
02-01-2026 |
22.0249 |
5.90
|
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
02-12-2003 |
03-09-2026 |
12.1719 |
13-10-2025 |
12.9349 |
5.90
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
03-09-2026 |
12.3 |
29-01-2026 |
13.07 |
5.89
|
| Tata BSE Select BusIness Groups Index Fund - Regular Growth
|
12-12-2024 |
03-09-2026 |
10.0823 |
02-01-2026 |
10.7112 |
5.87
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
03-09-2026 |
10.0823 |
02-01-2026 |
10.7112 |
5.87
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
03-09-2026 |
10.0823 |
02-01-2026 |
10.7112 |
5.87
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
03-09-2026 |
82.5813 |
27-10-2025 |
87.7264 |
5.86
|
| ICICI Prudential Dividend Yield Fund - Regular Plan - Growth
|
01-05-2014 |
03-09-2026 |
52.32 |
02-01-2026 |
55.57 |
5.85
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
03-09-2026 |
12.7484 |
22-09-2025 |
13.5382 |
5.83
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
26-03-2024 |
03-09-2026 |
10.1706 |
03-11-2025 |
10.8005 |
5.83
|
| FranklIn India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
03-09-2026 |
135.5669 |
11-02-2026 |
143.9332 |
5.81
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
03-09-2026 |
8.4159 |
03-11-2025 |
8.9338 |
5.80
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
03-09-2026 |
8.4159 |
03-11-2025 |
8.9338 |
5.80
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
03-09-2026 |
8.95 |
17-09-2025 |
9.5 |
5.79
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
03-09-2026 |
138.194 |
06-01-2026 |
146.693 |
5.79
|
| Sundaram Multi Cap Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-09-2026 |
65.024 |
17-10-2025 |
69.0172 |
5.79
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
03-09-2026 |
9.5607 |
07-01-2026 |
10.1471 |
5.78
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
03-09-2026 |
33.61 |
26-08-2026 |
35.67 |
5.78
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
03-09-2026 |
21.0027 |
07-01-2026 |
22.2898 |
5.77
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
|
05-08-2010 |
03-09-2026 |
61.57 |
28-11-2025 |
65.34 |
5.77
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
03-09-2026 |
31.5493 |
29-10-2025 |
33.4813 |
5.77
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
03-09-2026 |
10.197 |
20-11-2025 |
10.818 |
5.74
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
03-09-2026 |
11.4289 |
26-05-2026 |
12.1253 |
5.74
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
03-09-2026 |
11.429 |
26-05-2026 |
12.1254 |
5.74
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
03-09-2026 |
11.1932 |
26-02-2026 |
11.873 |
5.73
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
03-09-2026 |
12.3597 |
27-07-2026 |
13.1107 |
5.73
|
| ICICI Prudential Flexi Cap Fund - Regular Plan - IDCW
|
16-07-2021 |
03-09-2026 |
17.32 |
26-11-2025 |
18.37 |
5.72
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
03-09-2026 |
16.823 |
02-01-2026 |
17.844 |
5.72
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
|
14-09-2009 |
03-09-2026 |
107.06 |
29-10-2025 |
113.54 |
5.71
|
| SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
03-09-2026 |
23.5342 |
26-11-2025 |
24.9603 |
5.71
|
| SBI Equity MInimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
03-09-2026 |
23.5305 |
26-11-2025 |
24.9564 |
5.71
|
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option
|
05-07-2019 |
03-09-2026 |
23.3 |
18-09-2025 |
24.71 |
5.71
|
| Kotak Consumption Fund - Regular Plan - Growth Option
|
16-11-2023 |
03-09-2026 |
13.961 |
27-10-2025 |
14.805 |
5.70
|
| Kotak Consumption Fund - Regular Plan - IDCW Option
|
16-11-2023 |
03-09-2026 |
13.959 |
27-10-2025 |
14.803 |
5.70
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
03-09-2026 |
12.3178 |
29-07-2026 |
13.0595 |
5.68
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
|
21-05-2025 |
03-09-2026 |
9.8383 |
07-01-2026 |
10.4303 |
5.68
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
03-09-2026 |
9.838 |
07-01-2026 |
10.43 |
5.68
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
03-09-2026 |
10.138 |
22-04-2026 |
10.7486 |
5.68
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
03-09-2026 |
10.138 |
22-04-2026 |
10.7486 |
5.68
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
03-09-2026 |
8.8723 |
07-01-2026 |
9.4044 |
5.66
|
| FranklIn India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
03-09-2026 |
11.7224 |
18-09-2025 |
12.4256 |
5.66
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
03-09-2026 |
11.0575 |
17-10-2025 |
11.7182 |
5.64
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
03-09-2026 |
11.0575 |
17-10-2025 |
11.7182 |
5.64
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
03-09-2026 |
11.88 |
29-01-2026 |
12.59 |
5.64
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
03-09-2026 |
10.3179 |
06-01-2026 |
10.9331 |
5.63
|
| SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
03-09-2026 |
10.004 |
07-01-2026 |
10.5974 |
5.60
|
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
03-09-2026 |
10.004 |
07-01-2026 |
10.5974 |
5.60
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
03-09-2026 |
12.7918 |
06-07-2026 |
13.5507 |
5.60
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
03-09-2026 |
19.6874 |
20-11-2025 |
20.8544 |
5.60
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
03-09-2026 |
22.7166 |
05-01-2026 |
24.0647 |
5.60
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
03-09-2026 |
26.8755 |
29-07-2026 |
28.4705 |
5.60
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
03-09-2026 |
14.4167 |
26-05-2026 |
15.2699 |
5.59
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
03-09-2026 |
14.4167 |
26-05-2026 |
15.2699 |
5.59
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
03-09-2026 |
14.4167 |
26-05-2026 |
15.2699 |
5.59
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
03-09-2026 |
9.5561 |
26-05-2026 |
10.1215 |
5.59
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
03-09-2026 |
11.14 |
27-10-2025 |
11.8 |
5.59
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
03-09-2026 |
19.6944 |
20-11-2025 |
20.8589 |
5.58
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
03-09-2026 |
66.3221 |
05-06-2026 |
70.2343 |
5.57
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
03-09-2026 |
21.9169 |
26-02-2026 |
23.2107 |
5.57
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-11-1999 |
03-09-2026 |
42.85 |
29-10-2025 |
45.37 |
5.55
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
03-09-2026 |
10.4914 |
29-07-2026 |
11.1064 |
5.54
|
| FranklIn Build India Fund Growth Plan
|
04-09-2009 |
03-09-2026 |
141.8486 |
23-02-2026 |
150.1572 |
5.53
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
03-09-2026 |
11.269 |
21-04-2026 |
11.9276 |
5.52
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
03-09-2026 |
12.6088 |
26-05-2026 |
13.3461 |
5.52
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
03-09-2026 |
10.42 |
22-12-2025 |
11.028 |
5.51
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
03-09-2026 |
16.9457 |
18-02-2026 |
17.9347 |
5.51
|
| Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
03-09-2026 |
11.2713 |
26-02-2026 |
11.927 |
5.50
|
| Bank Of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
03-09-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
03-09-2026 |
14.3611 |
21-01-2026 |
15.1955 |
5.49
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
03-09-2026 |
12.5323 |
11-03-2026 |
13.2594 |
5.48
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
23-06-2025 |
03-09-2026 |
9.888 |
07-01-2026 |
10.46 |
5.47
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout And Reinvestment
|
23-06-2025 |
03-09-2026 |
9.888 |
07-01-2026 |
10.46 |
5.47
|
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
03-09-2026 |
8.0302 |
27-11-2025 |
8.4934 |
5.45
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
03-09-2026 |
11.8873 |
07-01-2026 |
12.5723 |
5.45
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
03-09-2026 |
12.4837 |
29-07-2026 |
13.2027 |
5.45
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
03-09-2026 |
17.7371 |
15-07-2026 |
18.7538 |
5.42
|
| Bank Of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
03-09-2026 |
10.0734 |
23-01-2026 |
10.6503 |
5.42
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout
|
11-03-2025 |
03-09-2026 |
1027.1385 |
29-07-2026 |
1085.8327 |
5.41
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
03-09-2026 |
94.8284 |
02-01-2026 |
100.2544 |
5.41
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
03-09-2026 |
14.8696 |
27-11-2025 |
15.7189 |
5.40
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
03-09-2026 |
53.8517 |
26-05-2026 |
56.9282 |
5.40
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
03-09-2026 |
82.5807 |
05-12-2025 |
87.2984 |
5.40
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
03-09-2026 |
38.4543 |
02-01-2026 |
40.651 |
5.40
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-09-2026 |
201.2882 |
02-01-2026 |
212.7867 |
5.40
|
| FranklIn India Large Cap Fund-Growth
|
01-12-1993 |
03-09-2026 |
1019.5242 |
07-01-2026 |
1077.6823 |
5.40
|
| Nippon India ETF Nifty Infrastructure BeEs
|
29-09-2010 |
03-09-2026 |
952.659 |
02-01-2026 |
1007.0892 |
5.40
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
03-09-2026 |
11.3032 |
26-05-2026 |
11.9469 |
5.39
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
03-09-2026 |
12.2798 |
29-01-2026 |
12.9773 |
5.37
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
03-09-2026 |
12.2798 |
29-01-2026 |
12.9773 |
5.37
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
03-09-2026 |
8.99 |
17-11-2025 |
9.5 |
5.37
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
03-09-2026 |
8.99 |
17-11-2025 |
9.5 |
5.37
|
| Bank Of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
03-09-2026 |
10.0662 |
01-01-2026 |
10.6373 |
5.37
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
03-09-2026 |
20.99 |
02-01-2026 |
22.18 |
5.37
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
03-09-2026 |
2334.0906 |
24-07-2026 |
2466.4979 |
5.37
|
| DSP MSCI InDIA ETF
|
10-11-2025 |
03-09-2026 |
29.424 |
02-01-2026 |
31.0915 |
5.36
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
03-09-2026 |
9.5698 |
11-02-2026 |
10.1113 |
5.36
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
03-09-2026 |
9.5697 |
11-02-2026 |
10.1113 |
5.36
|
| FranklIn India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
03-09-2026 |
12.5632 |
16-10-2025 |
13.2731 |
5.35
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
03-09-2026 |
346.125 |
02-01-2026 |
365.682 |
5.35
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
03-09-2026 |
44.0654 |
03-11-2025 |
46.5542 |
5.35
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
03-09-2026 |
1131.106 |
07-01-2026 |
1194.962 |
5.34
|
| HSBC Short Term Fund - Regular Annual IDCW
|
01-01-2013 |
03-09-2026 |
11.6648 |
11-03-2026 |
12.323 |
5.34
|
| ICICI Prudential ManufacturIng Fund - IDCW Option
|
11-10-2018 |
03-09-2026 |
22.32 |
26-02-2026 |
23.58 |
5.34
|
| HSBC ELSS Tax Saver Fund - Regular IDCW Payout
|
01-01-2013 |
03-09-2026 |
27.5753 |
29-10-2025 |
29.128 |
5.33
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
03-09-2026 |
17.6515 |
29-01-2026 |
18.644 |
5.32
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
03-09-2026 |
17.6514 |
29-01-2026 |
18.6438 |
5.32
|
| Union LargeCap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
03-09-2026 |
23.12 |
20-11-2025 |
24.42 |
5.32
|
| Union LargeCap Fund - Regular Plan - Growth Option
|
04-05-2017 |
03-09-2026 |
23.12 |
20-11-2025 |
24.42 |
5.32
|
| ICICI Prudential India Opportunities Fund - Growth Option
|
05-01-2019 |
03-09-2026 |
36.19 |
07-01-2026 |
38.22 |
5.31
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
03-09-2026 |
222.2145 |
07-01-2026 |
234.6433 |
5.30
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
03-09-2026 |
15.921 |
29-01-2026 |
16.812 |
5.30
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
03-09-2026 |
13.6641 |
02-01-2026 |
14.4276 |
5.29
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
03-09-2026 |
48.429 |
22-06-2026 |
51.135 |
5.29
|
| Groww Nifty Realty ETF
|
19-09-2025 |
03-09-2026 |
10.2756 |
03-11-2025 |
10.8495 |
5.29
|
| Kotak MSCI India ETF
|
19-02-2025 |
03-09-2026 |
29.729 |
02-01-2026 |
31.387 |
5.28
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
03-09-2026 |
21.132 |
07-01-2026 |
22.3103 |
5.28
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
03-09-2026 |
11.5374 |
02-03-2026 |
12.1795 |
5.27
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
03-09-2026 |
13.5915 |
12-12-2025 |
14.3478 |
5.27
|
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-09-2026 |
195.2623 |
23-02-2026 |
206.1121 |
5.26
|
| UTI BankIng And FInancial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
03-09-2026 |
75.9951 |
23-02-2026 |
80.2178 |
5.26
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth
|
08-01-2026 |
03-09-2026 |
9.73 |
26-02-2026 |
10.27 |
5.26
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
03-09-2026 |
9.73 |
26-02-2026 |
10.27 |
5.26
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
03-09-2026 |
20.6621 |
20-11-2025 |
21.8067 |
5.25
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
03-09-2026 |
20.6593 |
20-11-2025 |
21.8039 |
5.25
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
03-09-2026 |
11.73 |
18-09-2025 |
12.38 |
5.25
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
03-09-2026 |
223.0886 |
17-11-2025 |
235.4414 |
5.25
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
03-09-2026 |
21.3446 |
07-01-2026 |
22.5271 |
5.25
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
03-09-2026 |
11.5304 |
05-01-2026 |
12.1675 |
5.24
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
03-09-2026 |
11.5305 |
05-01-2026 |
12.1675 |
5.24
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
03-09-2026 |
11.5808 |
25-06-2026 |
12.2193 |
5.23
|
| FranklIn India Flexi Cap Fund - Growth
|
29-09-1994 |
03-09-2026 |
1598.8185 |
20-11-2025 |
1687.0109 |
5.23
|
| PGIM India Equity SavIngs Fund - Annual Dividend Option
|
29-01-2004 |
03-09-2026 |
14.7329 |
11-02-2026 |
15.5444 |
5.22
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
03-09-2026 |
10.829 |
03-07-2026 |
11.4225 |
5.20
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
03-09-2026 |
10.829 |
03-07-2026 |
11.4225 |
5.20
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
|
02-09-2022 |
03-09-2026 |
15.3198 |
27-11-2025 |
16.1589 |
5.19
|
| Bandhan Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan
|
02-09-2022 |
03-09-2026 |
15.3192 |
27-11-2025 |
16.1583 |
5.19
|
| Bandhan Transportation And Logistics Fund - IDCW - Regular Plan
|
25-10-2022 |
03-09-2026 |
19.247 |
05-01-2026 |
20.299 |
5.18
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
03-09-2026 |
23.6744 |
25-05-2026 |
24.9683 |
5.18
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
03-09-2026 |
475.5434 |
11-02-2026 |
501.5076 |
5.18
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
03-09-2026 |
31.0376 |
29-10-2025 |
32.7312 |
5.17
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
03-09-2026 |
148.2618 |
29-10-2025 |
156.3521 |
5.17
|
| Tata HousIng Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
03-09-2026 |
14.7099 |
29-10-2025 |
15.5116 |
5.17
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
03-09-2026 |
14.7099 |
29-10-2025 |
15.5116 |
5.17
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
03-09-2026 |
14.7099 |
29-10-2025 |
15.5116 |
5.17
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
03-09-2026 |
17.4967 |
20-10-2025 |
18.4515 |
5.17
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
03-09-2026 |
9.82 |
29-10-2025 |
10.354 |
5.16
|
| Bandhan BusIness Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
03-09-2026 |
9.82 |
29-10-2025 |
10.354 |
5.16
|
| Axis Nifty 500 Value 50 ETF
|
10-03-2025 |
03-09-2026 |
32.8297 |
26-02-2026 |
34.6151 |
5.16
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
03-09-2026 |
10.235 |
29-01-2026 |
10.7909 |
5.15
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
03-09-2026 |
10.2353 |
29-01-2026 |
10.791 |
5.15
|
| Tata Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
03-09-2026 |
20.105 |
02-01-2026 |
21.1954 |
5.14
|
| Tata Balanced Advantage Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
03-09-2026 |
20.105 |
02-01-2026 |
21.1954 |
5.14
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
03-09-2026 |
17.5115 |
13-07-2026 |
18.4575 |
5.13
|
| Kotak Nifty 200 Quality 30 ETF
|
23-06-2025 |
03-09-2026 |
20.718 |
07-01-2026 |
21.837 |
5.12
|
| HSBC Gold ETF
|
16-03-2026 |
03-09-2026 |
132.5441 |
24-08-2026 |
139.6938 |
5.12
|
| HSBC Gold ETF Fund of Fund - Regular Growth
|
19-03-2026 |
03-09-2026 |
10.4441 |
24-08-2026 |
11.0076 |
5.12
|
| HSBC Gold ETF Fund of Fund - Regular IDCW
|
19-03-2026 |
03-09-2026 |
10.4441 |
24-08-2026 |
11.0076 |
5.12
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
03-09-2026 |
10.4109 |
19-09-2025 |
10.9724 |
5.12
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
03-09-2026 |
16.3089 |
27-11-2025 |
17.1861 |
5.10
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
03-09-2026 |
16.3085 |
27-11-2025 |
17.1854 |
5.10
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
03-09-2026 |
91.9555 |
03-11-2025 |
96.8942 |
5.10
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
03-09-2026 |
13.369 |
23-10-2025 |
14.087 |
5.10
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
03-09-2026 |
14.3729 |
07-01-2026 |
15.1454 |
5.10
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
03-09-2026 |
14.3719 |
07-01-2026 |
15.1444 |
5.10
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
03-09-2026 |
9.4353 |
24-08-2026 |
9.941 |
5.09
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
03-09-2026 |
10.8326 |
07-01-2026 |
11.4116 |
5.07
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
03-09-2026 |
10.2912 |
02-03-2026 |
10.8401 |
5.06
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
03-09-2026 |
10.1771 |
27-11-2025 |
10.718 |
5.05
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
03-09-2026 |
25.93 |
26-02-2026 |
27.31 |
5.05
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
03-09-2026 |
23.6711 |
03-06-2026 |
24.9311 |
5.05
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
03-09-2026 |
23.6707 |
03-06-2026 |
24.9307 |
5.05
|
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
03-09-2026 |
23.352 |
27-02-2026 |
24.5932 |
5.05
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
03-09-2026 |
36.16 |
26-02-2026 |
38.08 |
5.04
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
03-09-2026 |
51.947 |
03-07-2026 |
54.7054 |
5.04
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
03-09-2026 |
167.8938 |
05-03-2026 |
176.7989 |
5.04
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
03-09-2026 |
9.7799 |
03-08-2026 |
10.2979 |
5.03
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
03-09-2026 |
13.5096 |
18-09-2025 |
14.2236 |
5.02
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
03-09-2026 |
175.7252 |
11-02-2026 |
184.9941 |
5.01
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
03-09-2026 |
33.0739 |
11-02-2026 |
34.8185 |
5.01
|
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
03-09-2026 |
643.5816 |
18-02-2026 |
677.506 |
5.01
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
03-09-2026 |
17.07 |
02-01-2026 |
17.97 |
5.01
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
03-09-2026 |
12.2158 |
13-08-2026 |
12.859 |
5.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
03-09-2026 |
12.2158 |
13-08-2026 |
12.859 |
5.00
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
03-09-2026 |
9.7152 |
27-11-2025 |
10.2264 |
5.00
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
03-09-2026 |
9.7153 |
27-11-2025 |
10.2264 |
5.00
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
03-09-2026 |
27.6971 |
03-06-2026 |
29.1507 |
4.99
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
03-09-2026 |
11.3134 |
18-02-2026 |
11.9069 |
4.98
|
| HDFC Equity SavIngs Fund - IDCW Plan
|
17-09-2004 |
03-09-2026 |
12.412 |
19-09-2025 |
13.06 |
4.96
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
15-02-2005 |
03-09-2026 |
35.7138 |
13-07-2026 |
37.57 |
4.94
|
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
03-09-2026 |
10.8858 |
27-10-2025 |
11.4509 |
4.93
|
| Sundaram Arbitrage Fund Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
|
21-04-2016 |
03-09-2026 |
12.7564 |
16-06-2026 |
13.4174 |
4.93
|
| ICICI Prudential BSE Insurance ETF
|
03-08-2026 |
03-09-2026 |
15.0579 |
03-08-2026 |
15.8395 |
4.93
|
| HSBC Dynamic Term Fund - Regular Annual IDCW
|
01-01-2013 |
03-09-2026 |
10.2533 |
11-03-2026 |
10.7841 |
4.92
|
| Aditya Birla Sun Life Long Term Fund - Regular Plan - IDCW
|
08-08-2022 |
03-09-2026 |
10.6705 |
16-10-2025 |
11.2217 |
4.91
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
03-09-2026 |
11.8208 |
02-07-2026 |
12.4317 |
4.91
|
| HSBC Ultra Short to Short Term Fund - Regular Annual IDCW
|
01-01-2013 |
03-09-2026 |
10.4279 |
20-03-2026 |
10.9668 |
4.91
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
03-09-2026 |
618.686 |
06-01-2026 |
650.624 |
4.91
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
03-09-2026 |
16.1248 |
27-05-2026 |
16.9578 |
4.91
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
03-09-2026 |
11.973 |
02-01-2026 |
12.5905 |
4.90
|
| SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
03-09-2026 |
52.6887 |
06-01-2026 |
55.3948 |
4.89
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
03-09-2026 |
10.209 |
18-02-2026 |
10.7336 |
4.89
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
03-09-2026 |
32.191 |
10-08-2026 |
33.8474 |
4.89
|
| DSP Conservative Hybrid Fund- Regular Plan - IDCW - Quarterly
|
11-06-2004 |
03-09-2026 |
11.287 |
23-09-2025 |
11.8656 |
4.88
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
03-09-2026 |
33.2412 |
10-08-2026 |
34.9459 |
4.88
|
| SBI Large Cap Fund-Regular Plan Growth
|
01-02-2006 |
03-09-2026 |
92.6178 |
06-01-2026 |
97.3744 |
4.88
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
03-09-2026 |
506.2687 |
02-01-2026 |
532.1964 |
4.87
|
| Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
03-09-2026 |
24.6617 |
03-06-2026 |
25.9208 |
4.86
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
03-09-2026 |
25.816 |
03-06-2026 |
27.1341 |
4.86
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
03-09-2026 |
29.1056 |
03-06-2026 |
30.591 |
4.86
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
03-09-2026 |
29.1055 |
03-06-2026 |
30.5909 |
4.86
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
03-09-2026 |
14.461 |
27-11-2025 |
15.198 |
4.85
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
03-09-2026 |
14.461 |
27-11-2025 |
15.198 |
4.85
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
03-09-2026 |
83.58 |
02-01-2026 |
87.84 |
4.85
|
| Edelweiss Large Cap Fund -PlanB - Growth Option
|
20-05-2009 |
03-09-2026 |
84.09 |
02-01-2026 |
88.38 |
4.85
|
| Edelweiss Large Cap Fund -PlanC - Growth Option
|
20-05-2009 |
03-09-2026 |
82.99 |
02-01-2026 |
87.22 |
4.85
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
03-09-2026 |
20.032 |
03-11-2025 |
21.049 |
4.83
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
03-09-2026 |
46.709 |
03-11-2025 |
49.082 |
4.83
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
03-09-2026 |
20.766 |
27-11-2025 |
21.8206 |
4.83
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
03-09-2026 |
46.64 |
19-06-2026 |
49.0 |
4.82
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
03-09-2026 |
9.8847 |
10-08-2026 |
10.3828 |
4.80
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
03-09-2026 |
9.8848 |
10-08-2026 |
10.3829 |
4.80
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
03-09-2026 |
9.916 |
18-02-2026 |
10.4165 |
4.80
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
03-09-2026 |
22.477 |
03-06-2026 |
23.6112 |
4.80
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
03-09-2026 |
22.4752 |
03-06-2026 |
23.6093 |
4.80
|
| Nippon India Multi Asset Allocation Fund - IDCW Option
|
27-08-2020 |
03-09-2026 |
23.9737 |
29-01-2026 |
25.181 |
4.79
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
03-09-2026 |
62.2322 |
27-11-2025 |
65.3662 |
4.79
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
03-09-2026 |
29.941 |
07-01-2026 |
31.446 |
4.79
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
03-09-2026 |
85.786 |
22-04-2026 |
90.1026 |
4.79
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
03-09-2026 |
52.56 |
27-11-2025 |
55.19 |
4.77
|
| SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
03-09-2026 |
48.6704 |
02-01-2026 |
51.1052 |
4.76
|
| SBI FlexiCap Fund - Regular Plan -Growth Option
|
05-09-2005 |
03-09-2026 |
108.6933 |
02-01-2026 |
114.1312 |
4.76
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
03-09-2026 |
19.18 |
29-10-2025 |
20.136 |
4.75
|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW
|
09-01-2004 |
03-09-2026 |
34.6771 |
11-02-2026 |
36.4064 |
4.75
|
| Bandhan Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
03-09-2026 |
11.2045 |
12-12-2025 |
11.7627 |
4.75
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
03-09-2026 |
21.93 |
26-02-2026 |
23.02 |
4.74
|
| Axis BusIness Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
03-09-2026 |
16.09 |
07-01-2026 |
16.89 |
4.74
|
| Groww Nifty 200 ETF
|
25-02-2025 |
03-09-2026 |
11.3049 |
02-01-2026 |
11.8648 |
4.72
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
|
05-09-2022 |
03-09-2026 |
58.6859 |
07-01-2026 |
61.5804 |
4.70
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
|
07-06-2023 |
03-09-2026 |
13.723 |
02-01-2026 |
14.3992 |
4.70
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option
|
07-06-2023 |
03-09-2026 |
12.5122 |
02-01-2026 |
13.1287 |
4.70
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
03-09-2026 |
16.7836 |
29-10-2025 |
17.6079 |
4.68
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
03-09-2026 |
13.46 |
02-01-2026 |
14.12 |
4.67
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
03-09-2026 |
13.442 |
18-09-2025 |
14.1 |
4.67
|
| ICICI Prudential Focused Fund - Regular Plan - Growth
|
05-05-2009 |
03-09-2026 |
94.65 |
07-01-2026 |
99.29 |
4.67
|
| Mirae Asset BankIng And FInancial Services Fund Regular IDCW
|
11-12-2020 |
03-09-2026 |
21.606 |
18-02-2026 |
22.665 |
4.67
|
| Mirae Asset BankIng And FInancial Services Fund Regular Growth
|
11-12-2020 |
03-09-2026 |
21.579 |
18-02-2026 |
22.637 |
4.67
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
03-09-2026 |
15.93 |
03-08-2026 |
16.71 |
4.67
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
03-09-2026 |
15.4095 |
07-08-2026 |
16.1626 |
4.66
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
03-09-2026 |
15.4095 |
07-08-2026 |
16.1626 |
4.66
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
03-09-2026 |
12.5594 |
22-06-2026 |
13.1727 |
4.66
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
03-09-2026 |
12.1218 |
22-06-2026 |
12.7137 |
4.66
|
| ICICI Prudential Focused Fund - Regular Plan - IDCW
|
28-05-2009 |
03-09-2026 |
27.89 |
07-01-2026 |
29.25 |
4.65
|
| Groww Large Cap Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-09-2026 |
25.64 |
02-01-2026 |
26.89 |
4.65
|
| Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-09-2026 |
24.59 |
02-01-2026 |
25.79 |
4.65
|
| Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
03-09-2026 |
24.06 |
02-01-2026 |
25.23 |
4.64
|
| Groww Large Cap Fund Regular Plan Growth Option
|
10-02-2012 |
03-09-2026 |
42.7 |
02-01-2026 |
44.78 |
4.64
|
| Groww Nifty EV & New Age Automotive ETF
|
09-08-2024 |
03-09-2026 |
32.572 |
13-08-2026 |
34.1548 |
4.63
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
03-09-2026 |
32.6523 |
13-08-2026 |
34.2362 |
4.63
|
| Mirae Asset Nifty EV And New Age Automotive ETF
|
10-07-2024 |
03-09-2026 |
32.7005 |
13-08-2026 |
34.2848 |
4.62
|
| Bandhan Equity SavIngs Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
03-09-2026 |
12.612 |
07-01-2026 |
13.223 |
4.62
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
03-09-2026 |
272.317 |
03-06-2026 |
285.4635 |
4.61
|
| MahIndra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
03-09-2026 |
16.0515 |
02-01-2026 |
16.827 |
4.61
|
| Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-09-2026 |
25.5 |
02-01-2026 |
26.73 |
4.60
|
| Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-09-2009 |
03-09-2026 |
51.48 |
11-02-2026 |
53.962 |
4.60
|
| Kotak FlexiCap Fund - Growth
|
05-09-2009 |
03-09-2026 |
85.254 |
11-02-2026 |
89.364 |
4.60
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
03-09-2026 |
16.7974 |
17-07-2026 |
17.6081 |
4.60
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
03-09-2026 |
16.8022 |
17-07-2026 |
17.6124 |
4.60
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
03-09-2026 |
14.11 |
19-09-2025 |
14.79 |
4.60
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
03-09-2026 |
14.11 |
19-09-2025 |
14.79 |
4.60
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
03-09-2026 |
31.1313 |
27-11-2025 |
32.6231 |
4.57
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
03-09-2026 |
30.741 |
27-11-2025 |
32.212 |
4.57
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
03-09-2026 |
44.84 |
16-10-2025 |
46.98 |
4.56
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
03-09-2026 |
31.3064 |
27-11-2025 |
32.8021 |
4.56
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
03-09-2026 |
147.02 |
02-01-2026 |
154.022 |
4.55
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
03-09-2026 |
21.7778 |
06-01-2026 |
22.8133 |
4.54
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
|
23-03-2015 |
03-09-2026 |
21.7816 |
06-01-2026 |
22.8173 |
4.54
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
03-09-2026 |
101.1793 |
22-06-2026 |
105.9918 |
4.54
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
29-09-2005 |
03-09-2026 |
57.9444 |
22-06-2026 |
60.7005 |
4.54
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
03-09-2026 |
17.94 |
07-01-2026 |
18.79 |
4.52
|
| MahIndra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
03-09-2026 |
26.559 |
18-02-2026 |
27.8139 |
4.51
|
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly
|
12-01-2012 |
03-09-2026 |
1043.4993 |
15-10-2025 |
1092.7562 |
4.51
|
| ICICI Prudential Equity SavIngs Fund - Quarterly IDCW
|
05-12-2014 |
03-09-2026 |
13.18 |
04-12-2025 |
13.8 |
4.49
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
|
05-10-2022 |
03-09-2026 |
31.0296 |
27-11-2025 |
32.4836 |
4.48
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
03-09-2026 |
287.9208 |
18-02-2026 |
301.3635 |
4.46
|
| Nippon India Growth Mid Cap Fund - IDCW Option
|
08-10-1995 |
03-09-2026 |
121.2617 |
11-02-2026 |
126.9242 |
4.46
|
| HDFC Nifty Private Bank ETF - Growth Option
|
11-11-2022 |
03-09-2026 |
28.3225 |
18-02-2026 |
29.6414 |
4.45
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
03-09-2026 |
28.2216 |
18-02-2026 |
29.5346 |
4.45
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
03-09-2026 |
28.0785 |
18-02-2026 |
29.3843 |
4.44
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
03-09-2026 |
1348.024 |
24-07-2026 |
1410.4731 |
4.43
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
03-09-2026 |
283.9235 |
18-02-2026 |
297.0993 |
4.43
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
03-09-2026 |
28.0748 |
18-09-2025 |
29.3773 |
4.43
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
03-09-2026 |
18.0 |
02-01-2026 |
18.83 |
4.41
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
03-09-2026 |
18.46 |
18-09-2025 |
19.31 |
4.40
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
03-09-2026 |
9.655 |
18-02-2026 |
10.099 |
4.40
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
03-09-2026 |
9.655 |
18-02-2026 |
10.099 |
4.40
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
03-09-2026 |
50.6597 |
27-10-2025 |
52.9809 |
4.38
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
03-09-2026 |
57.9539 |
27-10-2025 |
60.6093 |
4.38
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
03-09-2026 |
10.5393 |
30-07-2026 |
11.0216 |
4.38
|
| MahIndra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
03-09-2026 |
10.5393 |
30-07-2026 |
11.0216 |
4.38
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
03-09-2026 |
12.5535 |
02-01-2026 |
13.1283 |
4.38
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
03-09-2026 |
12.5536 |
02-01-2026 |
13.1284 |
4.38
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
03-09-2026 |
23.357 |
18-09-2025 |
24.425 |
4.37
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
03-09-2026 |
25.407 |
18-09-2025 |
26.568 |
4.37
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
03-09-2026 |
27.688 |
22-05-2026 |
28.952 |
4.37
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
03-09-2026 |
19.9 |
29-10-2025 |
20.8 |
4.33
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
03-09-2026 |
16.5729 |
02-01-2026 |
17.3211 |
4.32
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
03-09-2026 |
16.5958 |
02-01-2026 |
17.3438 |
4.31
|
| MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
03-09-2026 |
26.9376 |
02-01-2026 |
28.1421 |
4.28
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
03-09-2026 |
11.0012 |
22-06-2026 |
11.4894 |
4.25
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
03-09-2026 |
11.0014 |
22-06-2026 |
11.4897 |
4.25
|
| Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
03-09-2026 |
42.9103 |
22-04-2026 |
44.8092 |
4.24
|
| Tata Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
03-09-2026 |
42.9103 |
22-04-2026 |
44.8092 |
4.24
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
03-09-2026 |
25.082 |
02-01-2026 |
26.192 |
4.24
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
|
15-09-2020 |
03-09-2026 |
25.079 |
02-01-2026 |
26.189 |
4.24
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
03-09-2026 |
10.7224 |
10-08-2026 |
11.1945 |
4.22
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
03-09-2026 |
10.7224 |
10-08-2026 |
11.1945 |
4.22
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
03-09-2026 |
21.2564 |
29-10-2025 |
22.1927 |
4.22
|
| Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option
|
28-12-2016 |
03-09-2026 |
11.1582 |
27-03-2026 |
11.6481 |
4.21
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
03-09-2026 |
12.7502 |
17-11-2025 |
13.3092 |
4.20
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
03-09-2026 |
12.7503 |
17-11-2025 |
13.3093 |
4.20
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
03-09-2026 |
74.7722 |
06-01-2026 |
78.0331 |
4.18
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
03-09-2026 |
239.0836 |
06-01-2026 |
249.5105 |
4.18
|
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
03-09-2026 |
9.7498 |
05-12-2025 |
10.1736 |
4.17
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
03-09-2026 |
85.81 |
29-10-2025 |
89.53 |
4.16
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
03-09-2026 |
183.16 |
29-10-2025 |
191.12 |
4.16
|
| Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option
|
28-07-2026 |
03-09-2026 |
9.9847 |
03-08-2026 |
10.4178 |
4.16
|
| Tata BSE Quality Index Fund Regular Plan Growth Option
|
03-04-2025 |
03-09-2026 |
11.2357 |
07-05-2026 |
11.7223 |
4.15
|
| Tata BSE Quality Index Fund Regular Plan IDCW Payout Option
|
03-04-2025 |
03-09-2026 |
11.2357 |
07-05-2026 |
11.7223 |
4.15
|
| Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option
|
03-04-2025 |
03-09-2026 |
11.2357 |
07-05-2026 |
11.7223 |
4.15
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
03-09-2026 |
31.6211 |
28-08-2026 |
32.9904 |
4.15
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
03-09-2026 |
34.9538 |
28-08-2026 |
36.4675 |
4.15
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
03-09-2026 |
60.07 |
02-01-2026 |
62.67 |
4.15
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth
|
05-10-2022 |
03-09-2026 |
16.6159 |
03-08-2026 |
17.335 |
4.15
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
03-09-2026 |
16.6158 |
03-08-2026 |
17.3349 |
4.15
|
| Motilal Oswal BSE Quality Index Fund-Regular Plan
|
22-08-2022 |
03-09-2026 |
16.9545 |
07-05-2026 |
17.6864 |
4.14
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
03-09-2026 |
12.0213 |
03-08-2026 |
12.5408 |
4.14
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
03-09-2026 |
12.0212 |
03-08-2026 |
12.5407 |
4.14
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
03-09-2026 |
18.2994 |
03-08-2026 |
19.0894 |
4.14
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
03-09-2026 |
18.2992 |
03-08-2026 |
19.0892 |
4.14
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
03-09-2026 |
10.7429 |
15-10-2025 |
11.2074 |
4.14
|
| Helios FInancial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
03-09-2026 |
11.59 |
02-01-2026 |
12.09 |
4.14
|
| Helios FInancial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
03-09-2026 |
11.59 |
02-01-2026 |
12.09 |
4.14
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
03-09-2026 |
11.888 |
19-09-2025 |
12.402 |
4.14
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
03-09-2026 |
11.869 |
19-09-2025 |
12.382 |
4.14
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
03-09-2026 |
26.0992 |
03-08-2026 |
27.2242 |
4.13
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
03-09-2026 |
15.08 |
26-11-2025 |
15.73 |
4.13
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
03-09-2026 |
18.0178 |
03-08-2026 |
18.7948 |
4.13
|
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
03-09-2026 |
14.885 |
03-08-2026 |
15.5253 |
4.12
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
03-09-2026 |
12.498 |
21-07-2026 |
13.0333 |
4.11
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
03-09-2026 |
10.6825 |
28-10-2025 |
11.1406 |
4.11
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
03-09-2026 |
10.6824 |
28-10-2025 |
11.1406 |
4.11
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
10-11-2025 |
03-09-2026 |
9.84 |
18-02-2026 |
10.262 |
4.11
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - IDCW
|
10-11-2025 |
03-09-2026 |
9.84 |
18-02-2026 |
10.262 |
4.11
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
03-09-2026 |
10.582 |
27-05-2026 |
11.036 |
4.11
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
03-09-2026 |
10.582 |
27-05-2026 |
11.036 |
4.11
|
| ICICI Prudential Transportation And Logistics Fund - IDCW
|
25-10-2022 |
03-09-2026 |
18.95 |
05-01-2026 |
19.76 |
4.10
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
03-09-2026 |
11.046 |
03-08-2026 |
11.517 |
4.09
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
03-09-2026 |
11.046 |
03-08-2026 |
11.517 |
4.09
|
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth
|
19-08-1999 |
03-09-2026 |
934.07 |
02-01-2026 |
973.88 |
4.09
|
| SBI Nifty 50 Equal Weight ETF
|
05-07-2024 |
03-09-2026 |
33.0841 |
03-08-2026 |
34.4918 |
4.08
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
03-09-2026 |
340.0978 |
03-08-2026 |
354.5571 |
4.08
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
03-09-2026 |
16.2386 |
29-10-2025 |
16.9273 |
4.07
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
03-09-2026 |
16.2401 |
29-10-2025 |
16.9289 |
4.07
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
03-09-2026 |
10.3253 |
28-02-2026 |
10.7629 |
4.07
|
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF
|
07-05-2025 |
03-09-2026 |
33.0164 |
03-08-2026 |
34.4182 |
4.07
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
03-09-2026 |
30.7955 |
02-01-2026 |
32.1009 |
4.07
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
03-09-2026 |
25.2894 |
02-01-2026 |
26.3615 |
4.07
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
03-09-2026 |
23.9704 |
02-01-2026 |
24.9866 |
4.07
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
03-09-2026 |
34.8142 |
02-01-2026 |
36.29 |
4.07
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
03-09-2026 |
29.9472 |
02-01-2026 |
31.2167 |
4.07
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
03-09-2026 |
154.2686 |
02-01-2026 |
160.8084 |
4.07
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
03-09-2026 |
329.2316 |
03-08-2026 |
343.1372 |
4.05
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
03-09-2026 |
10.6089 |
26-11-2025 |
11.0565 |
4.05
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
03-09-2026 |
18.98 |
14-08-2026 |
19.78 |
4.04
|
| Mirae Asset Nifty India Infrastructure & LogisticsETF
|
12-02-2026 |
03-09-2026 |
12.0189 |
22-06-2026 |
12.5243 |
4.04
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
03-09-2026 |
41.6989 |
29-05-2026 |
43.4557 |
4.04
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
03-09-2026 |
92.216 |
29-05-2026 |
96.1009 |
4.04
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
03-09-2026 |
90.689 |
04-06-2026 |
94.5089 |
4.04
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
03-09-2026 |
198.7907 |
10-08-2026 |
207.129 |
4.03
|
| Kotak Short Term Fund - Regular Plan - Normal Dividend
|
20-09-2021 |
03-09-2026 |
12.267 |
02-03-2026 |
12.782 |
4.03
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - IDCW
|
26-12-2014 |
03-09-2026 |
12.2564 |
20-10-2025 |
12.7702 |
4.02
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
03-09-2026 |
13.4155 |
29-01-2026 |
13.9758 |
4.01
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
03-09-2026 |
13.4155 |
29-01-2026 |
13.9758 |
4.01
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
03-09-2026 |
13.4155 |
29-01-2026 |
13.9758 |
4.01
|
| Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
03-09-2026 |
9.4932 |
18-02-2026 |
9.8896 |
4.01
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
03-09-2026 |
18.98 |
14-08-2026 |
19.77 |
4.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
03-09-2026 |
13.73 |
02-01-2026 |
14.2995 |
3.98
|
| Franklin India Corporate Bond Fund - Plan A - Annual - IDCW
|
23-06-1997 |
03-09-2026 |
17.0352 |
11-03-2026 |
17.7407 |
3.98
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
03-09-2026 |
9.822 |
18-09-2025 |
10.224 |
3.93
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
03-09-2026 |
58.4347 |
11-02-2026 |
60.8281 |
3.93
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
03-09-2026 |
31.759 |
02-01-2026 |
33.055 |
3.92
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
03-09-2026 |
9.823 |
18-09-2025 |
10.224 |
3.92
|
| Canara Robeco Dynamic Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
03-09-2026 |
13.2619 |
20-10-2025 |
13.801 |
3.91
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
03-09-2026 |
9.9103 |
03-08-2026 |
10.3126 |
3.90
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
03-09-2026 |
9.9103 |
03-08-2026 |
10.3126 |
3.90
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
03-09-2026 |
10.1252 |
03-08-2026 |
10.5361 |
3.90
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
03-09-2026 |
48.594 |
19-09-2025 |
50.566 |
3.90
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
03-09-2026 |
10.8378 |
19-09-2025 |
11.2779 |
3.90
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
03-09-2026 |
167.66 |
22-06-2026 |
174.46 |
3.90
|
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth
|
18-12-2015 |
03-09-2026 |
44.5063 |
18-02-2026 |
46.3097 |
3.89
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
03-09-2026 |
9.6838 |
03-08-2026 |
10.0761 |
3.89
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
03-09-2026 |
29.6187 |
29-01-2026 |
30.8168 |
3.89
|
| FranklIn India Balanced Advantage Fund- IDCW
|
06-09-2022 |
03-09-2026 |
13.4895 |
18-09-2025 |
14.035 |
3.89
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
03-09-2026 |
15.7776 |
03-08-2026 |
16.4138 |
3.88
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
03-09-2026 |
15.7776 |
03-08-2026 |
16.4138 |
3.88
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
03-09-2026 |
438.4189 |
02-01-2026 |
456.1097 |
3.88
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - IDCW
|
26-09-2013 |
03-09-2026 |
11.9479 |
11-03-2026 |
12.4296 |
3.88
|
| HDFC BankIng & FInancial Services Fund - Growth Option
|
01-07-2021 |
03-09-2026 |
17.876 |
18-02-2026 |
18.598 |
3.88
|
| HDFC BankIng & FInancial Services Fund - IDCW Option
|
30-06-2021 |
03-09-2026 |
15.691 |
18-02-2026 |
16.325 |
3.88
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
03-09-2026 |
13.2596 |
27-05-2026 |
13.7927 |
3.87
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
03-09-2026 |
10.388 |
26-11-2025 |
10.806 |
3.87
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
03-09-2026 |
26.8783 |
17-08-2026 |
27.9613 |
3.87
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
03-09-2026 |
26.8786 |
17-08-2026 |
27.9616 |
3.87
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
03-09-2026 |
22.3123 |
24-04-2026 |
23.2115 |
3.87
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
03-09-2026 |
15.908 |
18-09-2025 |
16.547 |
3.86
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth
|
22-06-2026 |
03-09-2026 |
10.201 |
03-08-2026 |
10.611 |
3.86
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- IDCW
|
22-06-2026 |
03-09-2026 |
10.201 |
03-08-2026 |
10.611 |
3.86
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
03-09-2026 |
30.46 |
11-08-2026 |
31.68 |
3.85
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
03-09-2026 |
14.7705 |
15-10-2025 |
15.3625 |
3.85
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
03-09-2026 |
1166.0962 |
27-02-2026 |
1212.7382 |
3.85
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
03-09-2026 |
290.4407 |
03-08-2026 |
302.0266 |
3.84
|
| SBI Large & Midcap Fund- Regular Plan -Growth
|
28-02-1993 |
03-09-2026 |
642.8722 |
03-08-2026 |
668.5167 |
3.84
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
03-09-2026 |
14.011 |
20-11-2025 |
14.569 |
3.83
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
03-09-2026 |
27.6797 |
03-08-2026 |
28.7826 |
3.83
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
03-09-2026 |
17.4828 |
06-01-2026 |
18.1795 |
3.83
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
|
14-08-2023 |
03-09-2026 |
16.391 |
03-08-2026 |
17.043 |
3.83
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - IDCW Option
|
14-08-2023 |
03-09-2026 |
16.391 |
03-08-2026 |
17.044 |
3.83
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
03-09-2026 |
43.68 |
22-06-2026 |
45.41 |
3.81
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
03-09-2026 |
67.95 |
22-06-2026 |
70.64 |
3.81
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
03-09-2026 |
10.838 |
29-07-2026 |
11.267 |
3.81
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
03-09-2026 |
9.89 |
16-10-2025 |
10.28 |
3.79
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
03-09-2026 |
9.89 |
16-10-2025 |
10.28 |
3.79
|
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF
|
05-11-2022 |
03-09-2026 |
32.6717 |
03-08-2026 |
33.956 |
3.78
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
03-09-2026 |
10.22 |
06-01-2026 |
10.62 |
3.77
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
03-09-2026 |
10.22 |
06-01-2026 |
10.62 |
3.77
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
03-09-2026 |
140.194 |
19-09-2025 |
145.681 |
3.77
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
20-08-2024 |
03-09-2026 |
10.101 |
02-01-2026 |
10.496 |
3.76
|
| Bajaj FInserv Large Cap Fund - Regular Plan - IDCW
|
20-08-2024 |
03-09-2026 |
10.101 |
02-01-2026 |
10.496 |
3.76
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
03-09-2026 |
10.4004 |
20-11-2025 |
10.8064 |
3.76
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
03-09-2026 |
9.7338 |
05-01-2026 |
10.1138 |
3.76
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
03-09-2026 |
9.7338 |
05-01-2026 |
10.1138 |
3.76
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
03-09-2026 |
9.7338 |
05-01-2026 |
10.1138 |
3.76
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
03-09-2026 |
14.3683 |
02-01-2026 |
14.9301 |
3.76
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
03-09-2026 |
15.4059 |
02-01-2026 |
16.0077 |
3.76
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - IDCW
|
24-04-2008 |
03-09-2026 |
149.8403 |
11-03-2026 |
155.7006 |
3.76
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
03-09-2026 |
406.3303 |
02-01-2026 |
422.1666 |
3.75
|
| Nippon India Diversified Equity FlexiCap Passive FoF - IDCW Option
|
30-12-2020 |
03-09-2026 |
20.8341 |
02-01-2026 |
21.6452 |
3.75
|
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
03-09-2026 |
20.8341 |
02-01-2026 |
21.6452 |
3.75
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
03-09-2026 |
44.5391 |
22-06-2026 |
46.2686 |
3.74
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
03-09-2026 |
50.0675 |
22-06-2026 |
52.0116 |
3.74
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
03-09-2026 |
62.25 |
26-11-2025 |
64.66 |
3.73
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
03-09-2026 |
11.9403 |
29-06-2026 |
12.4012 |
3.72
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
03-09-2026 |
179.1559 |
22-06-2026 |
186.076 |
3.72
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
03-09-2026 |
109.1022 |
01-07-2026 |
113.3039 |
3.71
|
| ICICI Prudential Transportation And Logistics Fund - Growth
|
05-10-2022 |
03-09-2026 |
22.34 |
20-08-2026 |
23.2 |
3.71
|
| Kotak BusIness Cycle Fund-Regular Plan-IDCW Option
|
28-09-2022 |
03-09-2026 |
16.233 |
19-09-2025 |
16.857 |
3.70
|
| FranklIn India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
03-09-2026 |
267.2469 |
20-11-2025 |
277.5195 |
3.70
|
| Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
03-09-2026 |
10.9289 |
23-03-2026 |
11.3485 |
3.70
|
| FranklIn Asian Equity Fund - IDCW
|
16-01-2008 |
03-09-2026 |
21.1809 |
22-06-2026 |
21.9934 |
3.69
|
| FranklIn Asian Equity Fund - Growth Plan
|
05-01-2008 |
03-09-2026 |
44.873 |
22-06-2026 |
46.5943 |
3.69
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
03-09-2026 |
10.6075 |
02-03-2026 |
11.0144 |
3.69
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
03-09-2026 |
15.5001 |
07-01-2026 |
16.094 |
3.69
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth
|
27-02-2023 |
03-09-2026 |
16.19 |
18-02-2026 |
16.808 |
3.68
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
03-09-2026 |
16.19 |
18-02-2026 |
16.808 |
3.68
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
03-09-2026 |
18.839 |
29-10-2025 |
19.555 |
3.66
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
03-09-2026 |
13.2168 |
29-01-2026 |
13.7196 |
3.66
|
| Groww Nifty Metal ETF
|
03-12-2025 |
03-09-2026 |
12.5596 |
27-05-2026 |
13.0349 |
3.65
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
03-09-2026 |
22.95 |
03-08-2026 |
23.82 |
3.65
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
03-09-2026 |
10.32 |
10-08-2026 |
10.71 |
3.64
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
03-09-2026 |
10.32 |
10-08-2026 |
10.71 |
3.64
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
03-09-2026 |
11.95 |
27-05-2026 |
12.4 |
3.63
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
03-09-2026 |
14.975 |
07-01-2026 |
15.537 |
3.62
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
03-09-2026 |
14.975 |
07-01-2026 |
15.537 |
3.62
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
03-09-2026 |
10.0302 |
02-01-2026 |
10.4074 |
3.62
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
03-09-2026 |
13.3069 |
27-05-2026 |
13.8067 |
3.62
|
| ICICI Prudential ManufacturIng Fund - Cumulative Option
|
07-10-2018 |
03-09-2026 |
38.99 |
10-08-2026 |
40.45 |
3.61
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
03-09-2026 |
12.1534 |
29-10-2025 |
12.6079 |
3.60
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option
|
02-09-2025 |
03-09-2026 |
10.1059 |
02-01-2026 |
10.4837 |
3.60
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
03-09-2026 |
10.1059 |
02-01-2026 |
10.4837 |
3.60
|
| HDFC Focused Fund - Growth Plan
|
05-09-2004 |
03-09-2026 |
233.968 |
18-02-2026 |
242.704 |
3.60
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
03-09-2026 |
108.9571 |
18-02-2026 |
112.9884 |
3.57
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
03-09-2026 |
129.17 |
29-10-2025 |
133.94 |
3.56
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
03-09-2026 |
11.96 |
27-05-2026 |
12.4 |
3.55
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
03-09-2026 |
22.3488 |
06-07-2026 |
23.1721 |
3.55
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
03-09-2026 |
22.4713 |
06-07-2026 |
23.2991 |
3.55
|
| Kotak Ultra Short to Short Term Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option
|
06-03-2008 |
03-09-2026 |
1277.8145 |
09-03-2026 |
1324.8052 |
3.55
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
03-09-2026 |
16.8142 |
03-11-2025 |
17.432 |
3.54
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
01-12-2013 |
03-09-2026 |
63.16 |
18-02-2026 |
65.47 |
3.53
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
03-09-2026 |
9.9911 |
06-08-2026 |
10.3555 |
3.52
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
03-09-2026 |
22.4033 |
03-11-2025 |
23.2208 |
3.52
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
03-09-2026 |
154.512 |
02-01-2026 |
160.14 |
3.51
|
| PGIM India Equity SavIngs Fund - Monthly Dividend Option
|
29-01-2004 |
03-09-2026 |
12.3539 |
17-10-2025 |
12.8033 |
3.51
|
| ICICI Prudential HousIng Opportunities Fund - Growth
|
18-04-2022 |
03-09-2026 |
17.3 |
29-10-2025 |
17.93 |
3.51
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
03-09-2026 |
137.2927 |
20-08-2026 |
142.2849 |
3.51
|
| UTI-Transportation And Logistics Fund-Growth Option
|
01-08-2005 |
03-09-2026 |
297.7443 |
20-08-2026 |
308.5708 |
3.51
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
03-09-2026 |
24.0698 |
04-06-2026 |
24.944 |
3.50
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
03-09-2026 |
24.0706 |
04-06-2026 |
24.9448 |
3.50
|
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option
|
26-06-2025 |
03-09-2026 |
10.1486 |
06-07-2026 |
10.5167 |
3.50
|
| The Wealth Company Flexi Cap Fund - Regular Growth
|
24-09-2025 |
03-09-2026 |
10.0115 |
07-01-2026 |
10.3743 |
3.50
|
| The Wealth Company Flexi Cap Fund - Regular IDCW
|
24-09-2025 |
03-09-2026 |
10.0114 |
07-01-2026 |
10.3742 |
3.50
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
03-09-2026 |
10.4133 |
02-01-2026 |
10.79 |
3.49
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
03-09-2026 |
10.4134 |
02-01-2026 |
10.7901 |
3.49
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
02-09-2026 |
21.7301 |
13-08-2026 |
22.5167 |
3.49
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
02-09-2026 |
21.7301 |
13-08-2026 |
22.5167 |
3.49
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
03-09-2026 |
118.3151 |
02-01-2026 |
122.5818 |
3.48
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
03-09-2026 |
353.4687 |
02-01-2026 |
366.2156 |
3.48
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
03-09-2026 |
131.4833 |
02-01-2026 |
136.2247 |
3.48
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
03-09-2026 |
11.5878 |
29-01-2026 |
12.0053 |
3.48
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
03-09-2026 |
11.5878 |
29-01-2026 |
12.0053 |
3.48
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
03-09-2026 |
3440.6744 |
24-07-2026 |
3564.7503 |
3.48
|
| Groww Aggressive Hybrid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
03-09-2026 |
20.6713 |
02-01-2026 |
21.4168 |
3.48
|
| Groww Aggressive Hybrid Fund Regular Plan Growth Option
|
06-12-2018 |
03-09-2026 |
20.6742 |
02-01-2026 |
21.4199 |
3.48
|
| Groww Aggressive Hybrid Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
03-09-2026 |
20.6257 |
02-01-2026 |
21.3695 |
3.48
|
| Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
03-09-2026 |
20.6725 |
02-01-2026 |
21.418 |
3.48
|
| Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
03-09-2026 |
21.9134 |
02-01-2026 |
22.7038 |
3.48
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
03-09-2026 |
17.5064 |
20-11-2025 |
18.1361 |
3.47
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
03-09-2026 |
39.5403 |
19-09-2025 |
40.9584 |
3.46
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
03-09-2026 |
108.77 |
28-04-2026 |
112.663 |
3.46
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
03-09-2026 |
209.829 |
02-01-2026 |
217.348 |
3.46
|
| MahIndra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
03-09-2026 |
13.1481 |
29-01-2026 |
13.6183 |
3.45
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
|
31-12-2007 |
02-09-2026 |
43.4338 |
13-08-2026 |
44.9803 |
3.44
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
02-09-2026 |
43.4069 |
13-08-2026 |
44.9524 |
3.44
|
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
03-09-2026 |
16.0671 |
12-02-2026 |
16.6371 |
3.43
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
03-09-2026 |
12.539 |
02-01-2026 |
12.984 |
3.43
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
03-09-2026 |
12.54 |
02-01-2026 |
12.985 |
3.43
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
03-09-2026 |
39.2853 |
02-01-2026 |
40.6806 |
3.43
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
03-09-2026 |
37.3225 |
02-01-2026 |
38.6437 |
3.42
|
| Axis Multi FacTor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
03-09-2026 |
15.436 |
11-02-2026 |
15.9812 |
3.41
|
| Axis Multi FacTor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
03-09-2026 |
15.4369 |
11-02-2026 |
15.9812 |
3.41
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
03-09-2026 |
38.9894 |
11-02-2026 |
40.3675 |
3.41
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
03-09-2026 |
73.1382 |
11-02-2026 |
75.7234 |
3.41
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
03-09-2026 |
20.53 |
29-10-2025 |
21.25 |
3.39
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
03-09-2026 |
28.6217 |
29-10-2025 |
29.6238 |
3.38
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
|
25-10-2022 |
03-09-2026 |
20.561 |
20-08-2026 |
21.275 |
3.36
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular IDCW
|
17-11-2023 |
03-09-2026 |
17.26 |
20-08-2026 |
17.86 |
3.36
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
03-09-2026 |
17.26 |
29-10-2025 |
17.86 |
3.36
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
03-09-2026 |
15.5133 |
02-01-2026 |
16.0506 |
3.35
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
03-09-2026 |
15.5134 |
02-01-2026 |
16.0507 |
3.35
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
03-09-2026 |
52.3582 |
17-08-2026 |
54.1753 |
3.35
|
| DSP BusIness Cycle Fund - Regular - Growth
|
17-12-2024 |
03-09-2026 |
10.25 |
03-08-2026 |
10.604 |
3.34
|
| DSP BusIness Cycle Fund - Regular - IDCW
|
17-12-2024 |
03-09-2026 |
10.25 |
03-08-2026 |
10.604 |
3.34
|
| Kotak Multi FacTor Passive FOF - Regular- Growth
|
27-02-2026 |
03-09-2026 |
11.029 |
05-08-2026 |
11.41 |
3.34
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
03-09-2026 |
25.9288 |
02-01-2026 |
26.8217 |
3.33
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
03-09-2026 |
24.905 |
29-10-2025 |
25.763 |
3.33
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
03-09-2026 |
13.92 |
29-10-2025 |
14.4 |
3.33
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
03-09-2026 |
9.172 |
26-08-2026 |
9.486 |
3.31
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
03-09-2026 |
9.6147 |
02-01-2026 |
9.9443 |
3.31
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
03-09-2026 |
9.6144 |
02-01-2026 |
9.944 |
3.31
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
03-09-2026 |
9.6655 |
05-01-2026 |
9.9963 |
3.31
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
03-09-2026 |
9.6655 |
05-01-2026 |
9.9963 |
3.31
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth
|
05-11-2023 |
03-09-2026 |
17.26 |
20-08-2026 |
17.85 |
3.31
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
03-09-2026 |
11.092 |
17-09-2025 |
11.4704 |
3.30
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
03-09-2026 |
11.6013 |
29-06-2026 |
11.9972 |
3.30
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
03-09-2026 |
9.18 |
26-08-2026 |
9.493 |
3.30
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
03-09-2026 |
30.531 |
07-01-2026 |
31.5724 |
3.30
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
03-09-2026 |
31.0428 |
26-08-2026 |
32.0998 |
3.29
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
03-09-2026 |
24.8549 |
03-07-2026 |
25.7001 |
3.29
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
03-09-2026 |
24.8838 |
03-07-2026 |
25.73 |
3.29
|
| NJ Value Fund - Regular Growth
|
03-08-2026 |
03-09-2026 |
9.71 |
03-08-2026 |
10.04 |
3.29
|
| NJ Value Fund - Regular IDCW
|
03-08-2026 |
03-09-2026 |
9.71 |
03-08-2026 |
10.04 |
3.29
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
03-09-2026 |
9.8783 |
03-08-2026 |
10.2138 |
3.28
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
03-09-2026 |
9.8783 |
03-08-2026 |
10.2138 |
3.28
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
03-09-2026 |
77.4565 |
29-01-2026 |
80.0813 |
3.28
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
03-09-2026 |
15.6453 |
05-01-2026 |
16.175 |
3.27
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
03-09-2026 |
15.6452 |
05-01-2026 |
16.1749 |
3.27
|
| HDFC Transportation And Logistics Fund - Growth Option
|
17-08-2023 |
03-09-2026 |
19.813 |
20-08-2026 |
20.482 |
3.27
|
| HDFC Transportation And Logistics Fund - IDCW Option
|
17-08-2023 |
03-09-2026 |
19.813 |
20-08-2026 |
20.482 |
3.27
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
03-09-2026 |
10.68 |
07-05-2026 |
11.04 |
3.26
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
03-09-2026 |
10.68 |
07-05-2026 |
11.04 |
3.26
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
03-09-2026 |
9.7171 |
05-08-2026 |
10.0416 |
3.23
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
03-09-2026 |
9.7171 |
05-08-2026 |
10.0416 |
3.23
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-04-2009 |
03-09-2026 |
86.25 |
07-08-2026 |
89.12 |
3.22
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
03-09-2026 |
127.59 |
07-08-2026 |
131.84 |
3.22
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
03-09-2026 |
9.94 |
22-12-2025 |
10.27 |
3.21
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
03-09-2026 |
9.94 |
22-12-2025 |
10.27 |
3.21
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
03-09-2026 |
9.1069 |
27-05-2026 |
9.4078 |
3.20
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
03-09-2026 |
9.1069 |
27-05-2026 |
9.4078 |
3.20
|
| ICICI Prudential Energy Opportunities Fund - IDCW
|
22-07-2024 |
03-09-2026 |
11.55 |
22-06-2026 |
11.93 |
3.19
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
|
28-07-2023 |
03-09-2026 |
15.075 |
06-01-2026 |
15.571 |
3.19
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
03-09-2026 |
36.5441 |
29-01-2026 |
37.7456 |
3.18
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
03-09-2026 |
38.0547 |
05-08-2026 |
39.303 |
3.18
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
03-09-2026 |
38.1092 |
05-08-2026 |
39.3593 |
3.18
|
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
03-09-2026 |
12.1014 |
10-08-2026 |
12.4989 |
3.18
|
| DSP BSE Sensex Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
03-09-2026 |
12.1014 |
10-08-2026 |
12.4989 |
3.18
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
03-09-2026 |
12.7369 |
20-11-2025 |
13.1557 |
3.18
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
03-09-2026 |
10.9435 |
10-08-2026 |
11.3018 |
3.17
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
03-09-2026 |
10.9435 |
10-08-2026 |
11.3018 |
3.17
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
03-09-2026 |
10.774 |
28-10-2025 |
11.1269 |
3.17
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
03-09-2026 |
12.27 |
29-01-2026 |
12.67 |
3.16
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
03-09-2026 |
12.27 |
29-01-2026 |
12.67 |
3.16
|
| FranklIn India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
03-09-2026 |
11.0142 |
29-01-2026 |
11.3736 |
3.16
|
| FranklIn India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
03-09-2026 |
11.0142 |
29-01-2026 |
11.3736 |
3.16
|
| Sundaram Aggressive Hybrid Fund Growth
|
01-01-2013 |
03-09-2026 |
161.6164 |
28-11-2025 |
166.8891 |
3.16
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
03-09-2026 |
10.0387 |
02-01-2026 |
10.3667 |
3.16
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
03-09-2026 |
11.813 |
20-08-2026 |
12.197 |
3.15
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
03-09-2026 |
11.813 |
20-08-2026 |
12.197 |
3.15
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
03-09-2026 |
12.047 |
18-09-2025 |
12.4381 |
3.14
|
| DSP BSE Sensex Next 30 ETF
|
10-01-2025 |
03-09-2026 |
42.6522 |
10-08-2026 |
44.0336 |
3.14
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
03-09-2026 |
42.5331 |
10-08-2026 |
43.9084 |
3.13
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
03-09-2026 |
10.7321 |
10-08-2026 |
11.0788 |
3.13
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
03-09-2026 |
10.7321 |
10-08-2026 |
11.0788 |
3.13
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
03-09-2026 |
11.44 |
02-01-2026 |
11.81 |
3.13
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
03-09-2026 |
25.1053 |
28-08-2026 |
25.9158 |
3.13
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
03-09-2026 |
25.1051 |
28-08-2026 |
25.9156 |
3.13
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - IDCW
|
29-10-2014 |
03-09-2026 |
12.1974 |
17-02-2026 |
12.5919 |
3.13
|
| Motilal Oswal ManufacturIng Fund - Regular Plan - IDCW
|
08-08-2024 |
03-09-2026 |
11.711 |
17-09-2025 |
12.0885 |
3.12
|
| Motilal Owsal ManufacturIng Fund - Regular Plan - Growth
|
08-08-2024 |
03-09-2026 |
11.7112 |
17-09-2025 |
12.0887 |
3.12
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
03-09-2026 |
129.7305 |
03-08-2026 |
133.9126 |
3.12
|
| Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
|
08-03-2010 |
03-09-2026 |
18.4247 |
17-09-2025 |
19.0162 |
3.11
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
03-09-2026 |
9.8534 |
11-08-2026 |
10.1694 |
3.11
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
03-09-2026 |
9.0845 |
11-08-2026 |
9.3759 |
3.11
|
| ICICI Prudential Energy Opportunities Fund - Growth
|
22-07-2024 |
03-09-2026 |
11.56 |
22-06-2026 |
11.93 |
3.10
|
| Bandhan Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
03-09-2026 |
78.724 |
02-01-2026 |
81.237 |
3.09
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
03-09-2026 |
14.832 |
20-03-2026 |
15.3019 |
3.07
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
03-09-2026 |
47.65 |
26-08-2026 |
49.16 |
3.07
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
03-09-2026 |
42.1144 |
27-05-2026 |
43.4376 |
3.05
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
03-09-2026 |
13.3661 |
20-08-2026 |
13.7833 |
3.03
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
03-09-2026 |
13.3663 |
20-08-2026 |
13.7836 |
3.03
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
03-09-2026 |
14.5539 |
28-10-2025 |
15.0092 |
3.03
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
03-09-2026 |
14.126 |
18-08-2026 |
14.5654 |
3.02
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
03-09-2026 |
14.1243 |
18-08-2026 |
14.5638 |
3.02
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
03-09-2026 |
10.92 |
05-08-2026 |
11.26 |
3.02
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
03-09-2026 |
10.92 |
05-08-2026 |
11.26 |
3.02
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
03-09-2026 |
29.4043 |
03-08-2026 |
30.3192 |
3.02
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
03-09-2026 |
10.6946 |
18-08-2026 |
11.0272 |
3.02
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
03-09-2026 |
12.4936 |
18-08-2026 |
12.8817 |
3.01
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
03-09-2026 |
13.6449 |
18-08-2026 |
14.0677 |
3.01
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
03-09-2026 |
13.6423 |
18-08-2026 |
14.065 |
3.01
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
03-09-2026 |
8.95 |
27-08-2026 |
9.2268 |
3.00
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
03-09-2026 |
8.95 |
27-08-2026 |
9.2268 |
3.00
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
03-09-2026 |
8.95 |
27-08-2026 |
9.2268 |
3.00
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
03-09-2026 |
96.5746 |
18-08-2026 |
99.5578 |
3.00
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
03-09-2026 |
75.8914 |
07-08-2026 |
78.2414 |
3.00
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
03-09-2026 |
124.3309 |
07-08-2026 |
128.1808 |
3.00
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
03-09-2026 |
522.866 |
02-01-2026 |
539.055 |
3.00
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth
|
22-07-2021 |
02-09-2026 |
14.886 |
17-08-2026 |
15.3455 |
2.99
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option
|
22-07-2021 |
02-09-2026 |
14.8865 |
17-08-2026 |
15.346 |
2.99
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
03-09-2026 |
26.5873 |
27-08-2026 |
27.4055 |
2.99
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
03-09-2026 |
10.4547 |
05-08-2026 |
10.777 |
2.99
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
03-09-2026 |
10.4541 |
05-08-2026 |
10.7764 |
2.99
|
| 360 One MSCI India ETF
|
18-05-2026 |
03-09-2026 |
10.0581 |
03-08-2026 |
10.3682 |
2.99
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
03-09-2026 |
106.2356 |
18-08-2026 |
109.5003 |
2.98
|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
03-09-2026 |
152.716 |
21-07-2026 |
157.4132 |
2.98
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
21-03-2001 |
03-09-2026 |
166.5948 |
21-07-2026 |
171.7186 |
2.98
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
03-09-2026 |
41.95 |
18-09-2025 |
43.24 |
2.98
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
03-09-2026 |
88.478 |
29-10-2025 |
91.193 |
2.98
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
03-09-2026 |
17.6803 |
27-02-2026 |
18.2214 |
2.97
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
27-07-2005 |
03-09-2026 |
52.988 |
02-01-2026 |
54.607 |
2.96
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
03-09-2026 |
153.725 |
02-01-2026 |
158.42 |
2.96
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
03-09-2026 |
10.16 |
29-10-2025 |
10.47 |
2.96
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
03-09-2026 |
11.6408 |
10-08-2026 |
11.9962 |
2.96
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
03-09-2026 |
11.0788 |
25-08-2026 |
11.4169 |
2.96
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
03-09-2026 |
11.0788 |
25-08-2026 |
11.4169 |
2.96
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
03-09-2026 |
17.2262 |
03-08-2026 |
17.7521 |
2.96
|
| HSBC BankIng And PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
03-09-2026 |
10.3163 |
27-10-2025 |
10.6307 |
2.96
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
04-07-2010 |
03-09-2026 |
13.1194 |
12-09-2025 |
13.5196 |
2.96
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
03-09-2026 |
11.027 |
03-08-2026 |
11.362 |
2.95
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
03-09-2026 |
11.027 |
03-08-2026 |
11.362 |
2.95
|
| CapitalmInd Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
03-09-2026 |
9.9959 |
25-05-2026 |
10.2999 |
2.95
|
| CapitalmInd Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
03-09-2026 |
9.9959 |
25-05-2026 |
10.2999 |
2.95
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
03-09-2026 |
457.36 |
29-01-2026 |
471.22 |
2.94
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
02-01-2013 |
03-09-2026 |
184.0789 |
03-08-2026 |
189.6567 |
2.94
|
| FranklIn India Equity SavIngs Fund - Quarterly - IDCW
|
17-08-2018 |
03-09-2026 |
12.1996 |
20-11-2025 |
12.5679 |
2.93
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
03-09-2026 |
16.6032 |
26-02-2026 |
17.1039 |
2.93
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
03-09-2026 |
44.7801 |
05-12-2025 |
46.1323 |
2.93
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
03-09-2026 |
11.3096 |
05-12-2025 |
11.6501 |
2.92
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
03-09-2026 |
16.7799 |
25-09-2025 |
17.2828 |
2.91
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
03-09-2026 |
10.8391 |
28-08-2026 |
11.1641 |
2.91
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
03-09-2026 |
10.8392 |
28-08-2026 |
11.1642 |
2.91
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
03-09-2026 |
9.9467 |
24-06-2026 |
10.2448 |
2.91
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
03-09-2026 |
27.9121 |
17-08-2026 |
28.7498 |
2.91
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
03-09-2026 |
27.9121 |
17-08-2026 |
28.7498 |
2.91
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
03-09-2026 |
42.4107 |
29-01-2026 |
43.6764 |
2.90
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
03-09-2026 |
10.1172 |
02-01-2026 |
10.4197 |
2.90
|
| Kotak Nifty 100 EQUAL WEIGHT ETF
|
28-02-2024 |
03-09-2026 |
35.001 |
03-08-2026 |
36.048 |
2.90
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
03-09-2026 |
66.9907 |
20-05-2026 |
68.9902 |
2.90
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
03-09-2026 |
23.8039 |
02-01-2026 |
24.5134 |
2.89
|
| Bandhan Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
03-09-2026 |
10.5431 |
11-03-2026 |
10.8562 |
2.88
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
03-09-2026 |
16.4463 |
03-07-2026 |
16.9323 |
2.87
|
| Quant BusIness Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
03-09-2026 |
16.4621 |
03-07-2026 |
16.9485 |
2.87
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
03-09-2026 |
15.311 |
26-02-2026 |
15.763 |
2.87
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
03-09-2026 |
19.66 |
29-10-2025 |
20.24 |
2.87
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
03-09-2026 |
11.5765 |
20-03-2026 |
11.9179 |
2.86
|
| Bandhan Floating Interest Rates Fund - Regular Plan Annual IDCW
|
18-02-2021 |
03-09-2026 |
10.4848 |
20-03-2026 |
10.7931 |
2.86
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
03-09-2026 |
15.194 |
26-02-2026 |
15.642 |
2.86
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW )
|
30-12-2004 |
03-09-2026 |
19.0397 |
03-10-2025 |
19.5997 |
2.86
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
03-09-2026 |
146.9102 |
06-08-2026 |
151.242 |
2.86
|
| MahIndra Manulife Equity SavIngs Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
03-09-2026 |
14.1792 |
26-11-2025 |
14.596 |
2.86
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option
|
22-06-2012 |
03-09-2026 |
49.8844 |
18-02-2026 |
51.348 |
2.85
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
03-09-2026 |
48.8267 |
27-05-2026 |
50.2612 |
2.85
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
|
28-06-2024 |
03-09-2026 |
11.1377 |
12-08-2026 |
11.465 |
2.85
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - IDCW Option
|
28-06-2024 |
03-09-2026 |
11.1377 |
12-08-2026 |
11.465 |
2.85
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
03-09-2026 |
10.0104 |
02-01-2026 |
10.3038 |
2.85
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
03-09-2026 |
10.27 |
29-10-2025 |
10.57 |
2.84
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
03-09-2026 |
14.8005 |
07-08-2026 |
15.2332 |
2.84
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
03-09-2026 |
14.8004 |
07-08-2026 |
15.2332 |
2.84
|
| UTI MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-09-2026 |
401.8315 |
11-08-2026 |
413.5581 |
2.84
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
03-09-2026 |
207.1782 |
11-08-2026 |
213.2243 |
2.84
|
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
03-09-2026 |
10.1289 |
10-08-2026 |
10.4238 |
2.83
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
02-09-2026 |
227.1012 |
02-01-2026 |
233.7159 |
2.83
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
02-09-2026 |
176.0461 |
02-01-2026 |
181.1737 |
2.83
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
03-09-2026 |
45.4164 |
29-01-2026 |
46.7317 |
2.81
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
03-09-2026 |
10.4454 |
03-08-2026 |
10.7475 |
2.81
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
03-09-2026 |
10.4454 |
03-08-2026 |
10.7475 |
2.81
|
| HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option
|
05-08-2005 |
03-09-2026 |
75.357 |
29-01-2026 |
77.53 |
2.80
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
03-09-2026 |
68.7352 |
28-08-2026 |
70.7163 |
2.80
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
03-09-2026 |
92.442 |
28-08-2026 |
95.1064 |
2.80
|
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
03-09-2026 |
63.8739 |
21-07-2026 |
65.7079 |
2.79
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
03-09-2026 |
463.0992 |
21-07-2026 |
476.3938 |
2.79
|
| ICICI Prudential Multi Cap Fund - Regular Plan - IDCW
|
01-10-1994 |
03-09-2026 |
34.88 |
29-10-2025 |
35.88 |
2.79
|
| Groww Nifty Total Market Index Fund Regular Plan Growth
|
23-10-2023 |
03-09-2026 |
13.7699 |
02-01-2026 |
14.1647 |
2.79
|
| Groww Nifty Total Market Index Fund Regular Plan IDCW
|
23-10-2023 |
03-09-2026 |
13.7707 |
02-01-2026 |
14.1654 |
2.79
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
|
05-09-2003 |
03-09-2026 |
343.5 |
29-10-2025 |
353.33 |
2.78
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
03-09-2026 |
66.2777 |
22-06-2026 |
68.1744 |
2.78
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
03-09-2026 |
381.1449 |
22-06-2026 |
392.0521 |
2.78
|
| Bandhan Short Term Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
03-09-2026 |
10.9213 |
18-03-2026 |
11.234 |
2.78
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
02-09-2026 |
24.3027 |
07-01-2026 |
24.993 |
2.76
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
02-09-2026 |
31.4324 |
07-01-2026 |
32.3252 |
2.76
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
03-09-2026 |
14.5325 |
10-08-2026 |
14.9453 |
2.76
|
| Axis Long Term Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
03-09-2026 |
1009.8096 |
15-10-2025 |
1038.4109 |
2.75
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
03-09-2026 |
10.6 |
29-01-2026 |
10.9 |
2.75
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
03-09-2026 |
10.6 |
29-01-2026 |
10.9 |
2.75
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
03-09-2026 |
20.3457 |
21-08-2026 |
20.9206 |
2.75
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
03-09-2026 |
20.3465 |
21-08-2026 |
20.9214 |
2.75
|
| Aditya Birla Sun Life Short Term Fund - Regular - IDCW
|
09-05-2003 |
03-09-2026 |
15.1561 |
05-12-2025 |
15.5847 |
2.75
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
03-09-2026 |
12.3498 |
02-03-2026 |
12.6982 |
2.74
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
03-09-2026 |
14.1786 |
10-08-2026 |
14.578 |
2.74
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
03-09-2026 |
12.0692 |
17-07-2026 |
12.4098 |
2.74
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
03-09-2026 |
12.0692 |
17-07-2026 |
12.4097 |
2.74
|
| Angel One Nifty Total Market Index Fund Regular Plan Growth Option
|
05-02-2025 |
03-09-2026 |
11.7536 |
02-01-2026 |
12.0842 |
2.74
|
| HDFC Nifty Metal ETF FOF - Growth Option
|
07-08-2026 |
03-09-2026 |
9.9979 |
26-08-2026 |
10.279 |
2.73
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
03-09-2026 |
25.0997 |
10-08-2026 |
25.8032 |
2.73
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
03-09-2026 |
10.3163 |
02-01-2026 |
10.6039 |
2.71
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
03-09-2026 |
10.316 |
02-01-2026 |
10.6035 |
2.71
|
| Bank Of India Consumption Fund - Regular - Growth
|
20-12-2024 |
03-09-2026 |
11.14 |
25-08-2026 |
11.45 |
2.71
|
| Bank Of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
03-09-2026 |
11.14 |
25-08-2026 |
11.45 |
2.71
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
03-09-2026 |
11.038 |
10-08-2026 |
11.345 |
2.71
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
03-09-2026 |
11.038 |
10-08-2026 |
11.345 |
2.71
|
| Edelweiss Nifty Metal ETF
|
24-07-2026 |
03-09-2026 |
13.1647 |
26-08-2026 |
13.5309 |
2.71
|
| HDFC Nifty Metal ETF - Growth Option
|
27-07-2026 |
03-09-2026 |
131.6948 |
26-08-2026 |
135.3595 |
2.71
|
| Motilal Oswal Nifty Metal ETF
|
06-08-2026 |
03-09-2026 |
13.1755 |
26-08-2026 |
13.5422 |
2.71
|
| Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
03-09-2026 |
12.757 |
18-09-2025 |
13.111 |
2.70
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
03-09-2026 |
14.641 |
23-09-2025 |
15.0465 |
2.69
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
03-09-2026 |
11.7553 |
27-03-2026 |
12.0808 |
2.69
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
03-09-2026 |
61.445 |
11-02-2026 |
63.142 |
2.69
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
03-09-2026 |
352.198 |
11-02-2026 |
361.922 |
2.69
|
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
|
23-09-2004 |
03-09-2026 |
222.445 |
02-01-2026 |
228.559 |
2.68
|
| Bandhan BankIng And PSU Fund - Regular Annual IDCW
|
07-03-2013 |
03-09-2026 |
11.4181 |
11-03-2026 |
11.7328 |
2.68
|
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
03-09-2026 |
8.051 |
07-08-2026 |
8.2725 |
2.68
|
| Mirae Asset BSE India Defence ETF
|
13-02-2026 |
03-09-2026 |
81.2159 |
18-08-2026 |
83.4528 |
2.68
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
03-09-2026 |
26.622 |
05-01-2026 |
27.35 |
2.66
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-09-2026 |
185.2147 |
02-01-2026 |
190.271 |
2.66
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
03-09-2026 |
90.2285 |
02-01-2026 |
92.6917 |
2.66
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
03-09-2026 |
122.8069 |
02-01-2026 |
126.1478 |
2.65
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
03-09-2026 |
10.6892 |
20-10-2025 |
10.9803 |
2.65
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
03-09-2026 |
15.755 |
03-08-2026 |
16.1842 |
2.65
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
03-09-2026 |
15.6678 |
03-08-2026 |
16.0946 |
2.65
|
| HSBC Short Term Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-09-2026 |
10.4173 |
25-09-2025 |
10.7008 |
2.65
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
03-09-2026 |
10.3058 |
03-08-2026 |
10.584 |
2.63
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
03-09-2026 |
18.48 |
29-10-2025 |
18.98 |
2.63
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
03-09-2026 |
55.438 |
06-01-2026 |
56.933 |
2.63
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - IDCW
|
25-03-2009 |
03-09-2026 |
16.6283 |
17-02-2026 |
17.0754 |
2.62
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
02-09-2026 |
23.537 |
05-08-2026 |
24.17 |
2.62
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
03-09-2026 |
291.738 |
05-12-2025 |
299.528 |
2.60
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
03-09-2026 |
12.3771 |
17-07-2026 |
12.7072 |
2.60
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
03-09-2026 |
12.3771 |
17-07-2026 |
12.7072 |
2.60
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW
|
28-11-2014 |
03-09-2026 |
13.17 |
05-12-2025 |
13.52 |
2.59
|
| FranklIn India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
03-09-2026 |
193.2008 |
29-10-2025 |
198.3417 |
2.59
|
| Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
03-09-2026 |
27.2848 |
29-10-2025 |
28.0092 |
2.59
|
| Groww Value Fund Regular Plan Growth Option
|
08-09-2015 |
03-09-2026 |
27.2938 |
29-10-2025 |
28.0185 |
2.59
|
| Groww Value Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-09-2026 |
22.3569 |
29-10-2025 |
22.9506 |
2.59
|
| Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
03-09-2026 |
21.1811 |
29-10-2025 |
21.7436 |
2.59
|
| Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-09-2026 |
20.6419 |
29-10-2025 |
21.19 |
2.59
|
| Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-12-2004 |
03-09-2026 |
11.6001 |
03-10-2025 |
11.908 |
2.59
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
03-09-2026 |
10.322 |
17-07-2026 |
10.5964 |
2.59
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
03-09-2026 |
10.322 |
17-07-2026 |
10.5964 |
2.59
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
03-09-2026 |
11.7385 |
18-09-2025 |
12.0496 |
2.58
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
03-09-2026 |
11.7385 |
18-09-2025 |
12.0496 |
2.58
|
| Franklin India Corporate Bond Fund - Plan B - Half Yearly - IDCW
|
23-06-1997 |
03-09-2026 |
12.7023 |
19-09-2025 |
13.038 |
2.57
|
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
03-09-2026 |
12.1646 |
29-06-2026 |
12.4855 |
2.57
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
03-09-2026 |
12.7702 |
19-09-2025 |
13.1051 |
2.56
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
03-09-2026 |
81.57 |
28-08-2026 |
83.71 |
2.56
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
03-09-2026 |
10.2354 |
26-12-2025 |
10.5027 |
2.55
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
03-09-2026 |
10.7323 |
26-09-2025 |
11.0135 |
2.55
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
03-09-2026 |
14.019 |
17-08-2026 |
14.386 |
2.55
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
03-09-2026 |
14.019 |
17-08-2026 |
14.386 |
2.55
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
03-09-2026 |
11.51 |
02-01-2026 |
11.81 |
2.54
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2005 |
03-09-2026 |
259.1 |
18-09-2025 |
265.86 |
2.54
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
03-09-2026 |
81.57 |
28-08-2026 |
83.7 |
2.54
|
| Tata India Consumer Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
03-09-2026 |
42.3032 |
25-08-2026 |
43.3976 |
2.52
|
| Tata India Consumer Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
03-09-2026 |
42.3032 |
25-08-2026 |
43.3976 |
2.52
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
03-09-2026 |
47.7287 |
25-08-2026 |
48.9634 |
2.52
|
| Nippon India Nifty Next 50 Junior BeEs FOF - IDCW Option
|
28-02-2019 |
03-09-2026 |
27.0769 |
10-08-2026 |
27.7772 |
2.52
|
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option
|
05-02-2019 |
03-09-2026 |
27.0769 |
10-08-2026 |
27.7772 |
2.52
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
03-09-2026 |
15.916 |
02-01-2026 |
16.3278 |
2.52
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
03-09-2026 |
12.3757 |
19-09-2025 |
12.6938 |
2.51
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
03-09-2026 |
78.2651 |
05-08-2026 |
80.2839 |
2.51
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
03-09-2026 |
220.153 |
05-08-2026 |
225.8318 |
2.51
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
03-09-2026 |
76.8752 |
10-08-2026 |
78.852 |
2.51
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
03-09-2026 |
107.5601 |
10-08-2026 |
110.3258 |
2.51
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
03-09-2026 |
12.38 |
02-01-2026 |
12.699 |
2.51
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
03-09-2026 |
12.38 |
02-01-2026 |
12.699 |
2.51
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
03-09-2026 |
13.66 |
10-08-2026 |
14.01 |
2.50
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
03-09-2026 |
13.66 |
10-08-2026 |
14.01 |
2.50
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
03-09-2026 |
11.402 |
29-01-2026 |
11.6944 |
2.50
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
03-09-2026 |
11.402 |
29-01-2026 |
11.6944 |
2.50
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
03-09-2026 |
12.012 |
18-08-2026 |
12.319 |
2.49
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
03-09-2026 |
12.012 |
18-08-2026 |
12.319 |
2.49
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
03-09-2026 |
22.0414 |
13-08-2026 |
22.6048 |
2.49
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
03-09-2026 |
22.0411 |
13-08-2026 |
22.6046 |
2.49
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth
|
05-11-1999 |
03-09-2026 |
404.49 |
02-01-2026 |
414.8 |
2.49
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
03-09-2026 |
10.377 |
29-06-2026 |
10.6419 |
2.49
|
| DSP Medium Term Fund - IDCW
|
29-04-1997 |
03-09-2026 |
11.682 |
05-03-2026 |
11.9797 |
2.49
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
20-08-2026 |
11.6337 |
26-09-2025 |
11.9298 |
2.48
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
03-09-2026 |
27.8746 |
17-07-2026 |
28.583 |
2.48
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
03-09-2026 |
103.427 |
03-08-2026 |
106.054 |
2.48
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
|
05-02-2009 |
03-09-2026 |
178.56 |
03-08-2026 |
183.08 |
2.47
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
03-09-2026 |
28.79 |
02-01-2026 |
29.52 |
2.47
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
03-09-2026 |
28.79 |
02-01-2026 |
29.52 |
2.47
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth
|
01-01-2022 |
03-09-2026 |
20.379 |
07-08-2026 |
20.895 |
2.47
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
03-09-2026 |
20.455 |
07-08-2026 |
20.973 |
2.47
|
| Bandhan Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
03-09-2026 |
10.845 |
07-01-2026 |
11.118 |
2.46
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
03-09-2026 |
136.48 |
02-01-2026 |
139.91 |
2.45
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-09-2026 |
10.9174 |
25-09-2025 |
11.1919 |
2.45
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
03-09-2026 |
144.5421 |
22-06-2026 |
148.1635 |
2.44
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
03-09-2026 |
75.544 |
22-06-2026 |
77.4367 |
2.44
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly
|
18-08-2008 |
03-09-2026 |
11.2979 |
30-06-2026 |
11.58 |
2.44
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
03-09-2026 |
16.732 |
02-01-2026 |
17.148 |
2.43
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-09-2026 |
10.9154 |
22-06-2026 |
11.1865 |
2.42
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-09-2026 |
10.9154 |
22-06-2026 |
11.1865 |
2.42
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-09-2026 |
10.9154 |
22-06-2026 |
11.1865 |
2.42
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
03-09-2026 |
12.51 |
29-01-2026 |
12.82 |
2.42
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
03-09-2026 |
12.51 |
29-01-2026 |
12.82 |
2.42
|
| ICICI Prudential Flexi Cap Fund - Regular Plan - Growth
|
07-07-2021 |
03-09-2026 |
20.67 |
10-08-2026 |
21.18 |
2.41
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
03-09-2026 |
15.8289 |
02-01-2026 |
16.2194 |
2.41
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
03-09-2026 |
15.8287 |
02-01-2026 |
16.2192 |
2.41
|
| Kotak Focused Fund- Regular Plan - Growth Option
|
05-07-2019 |
03-09-2026 |
27.415 |
06-08-2026 |
28.086 |
2.39
|
| Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option
|
16-07-2019 |
03-09-2026 |
27.415 |
06-08-2026 |
28.086 |
2.39
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
03-09-2026 |
10.1404 |
29-10-2025 |
10.3891 |
2.39
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
03-09-2026 |
10.1404 |
29-10-2025 |
10.3891 |
2.39
|
| Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth
|
26-08-2022 |
03-09-2026 |
19.2242 |
07-08-2026 |
19.6954 |
2.39
|
| Tata MultiCap Fund - Regular Plan - Growth
|
05-02-2023 |
03-09-2026 |
15.3835 |
07-08-2026 |
15.7585 |
2.38
|
| Tata MultiCap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
03-09-2026 |
15.3835 |
07-08-2026 |
15.7585 |
2.38
|
| Tata MultiCap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
03-09-2026 |
15.3835 |
07-08-2026 |
15.7585 |
2.38
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
03-09-2026 |
123.2297 |
07-01-2026 |
126.2304 |
2.38
|
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
03-09-2026 |
12.5808 |
07-08-2026 |
12.8871 |
2.38
|
| Nippon India Nifty India ManufacturIng Index- Regular Plan-IDCW Option
|
06-08-2025 |
03-09-2026 |
11.3066 |
07-08-2026 |
11.5807 |
2.37
|
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option
|
06-08-2025 |
03-09-2026 |
11.3066 |
07-08-2026 |
11.5807 |
2.37
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
03-09-2026 |
39.302 |
02-01-2026 |
40.257 |
2.37
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
03-09-2026 |
25.5134 |
02-01-2026 |
26.1317 |
2.37
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
03-09-2026 |
31.9089 |
02-01-2026 |
32.6823 |
2.37
|
| Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
03-09-2026 |
38.7134 |
28-08-2026 |
39.6541 |
2.37
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
03-09-2026 |
38.9023 |
28-08-2026 |
39.8476 |
2.37
|
| Motilal Oswal Nifty India ManufacturIng ETF
|
28-05-2025 |
03-09-2026 |
162.4325 |
07-08-2026 |
166.3634 |
2.36
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
03-09-2026 |
43.9554 |
19-08-2026 |
45.0178 |
2.36
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
03-09-2026 |
61.78 |
29-10-2025 |
63.27 |
2.35
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
03-09-2026 |
34.95 |
20-11-2025 |
35.79 |
2.35
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
03-09-2026 |
140.48 |
29-10-2025 |
143.86 |
2.35
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
03-09-2026 |
9.99 |
19-09-2025 |
10.23 |
2.35
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
03-09-2026 |
16.7951 |
29-10-2025 |
17.198 |
2.34
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
03-09-2026 |
16.7951 |
29-10-2025 |
17.198 |
2.34
|
| Mirae Asset Nifty India ManufacturIng ETF
|
27-01-2022 |
03-09-2026 |
165.6584 |
07-08-2026 |
169.636 |
2.34
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
03-09-2026 |
10.8355 |
25-06-2026 |
11.095 |
2.34
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
03-09-2026 |
104.3129 |
31-08-2026 |
106.8113 |
2.34
|
| Nippon India Nivesh Lakshya Long Term Fund - Monthly IDCW Option
|
02-07-2018 |
03-09-2026 |
11.6715 |
06-07-2026 |
11.9497 |
2.33
|
| Nippon India Nifty India ManufacturIng ETF
|
06-08-2025 |
03-09-2026 |
163.5329 |
07-08-2026 |
167.4331 |
2.33
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
03-09-2026 |
1107.6402 |
09-09-2025 |
1133.8917 |
2.32
|
| Bajaj Finserv BSE Top 10 Banks ETF
|
21-07-2026 |
03-09-2026 |
20.6722 |
06-08-2026 |
21.1618 |
2.31
|
| Edelweiss BSE Top 10 Bank ETF
|
03-08-2026 |
03-09-2026 |
16.6732 |
06-08-2026 |
17.0675 |
2.31
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
03-09-2026 |
301.3879 |
05-08-2026 |
308.5098 |
2.31
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
03-09-2026 |
63.5794 |
31-08-2026 |
65.0729 |
2.30
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
03-09-2026 |
169.9431 |
31-08-2026 |
173.942 |
2.30
|
| Axis Nifty Healthcare ETF
|
17-05-2021 |
03-09-2026 |
168.505 |
31-08-2026 |
172.4736 |
2.30
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
03-09-2026 |
17.0376 |
31-08-2026 |
17.4386 |
2.30
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
03-09-2026 |
10.9571 |
11-08-2026 |
11.2155 |
2.30
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
03-09-2026 |
10.9571 |
11-08-2026 |
11.2155 |
2.30
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
03-09-2026 |
11.6889 |
31-08-2026 |
11.964 |
2.30
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
03-09-2026 |
11.6889 |
31-08-2026 |
11.964 |
2.30
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
03-09-2026 |
12.8722 |
17-07-2026 |
13.1756 |
2.30
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
03-09-2026 |
12.8722 |
17-07-2026 |
13.1757 |
2.30
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
03-09-2026 |
16.7178 |
31-08-2026 |
17.111 |
2.30
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
03-09-2026 |
16.9763 |
10-08-2026 |
17.3736 |
2.29
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
03-09-2026 |
17.5874 |
10-08-2026 |
17.9997 |
2.29
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
03-09-2026 |
16.6856 |
10-08-2026 |
17.0768 |
2.29
|
| Bandhan Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
03-09-2026 |
10.4855 |
28-02-2026 |
10.7311 |
2.29
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
03-09-2026 |
12.7551 |
10-08-2026 |
13.0538 |
2.29
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
03-09-2026 |
11.5453 |
10-08-2026 |
11.8159 |
2.29
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
03-09-2026 |
11.5453 |
10-08-2026 |
11.8159 |
2.29
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
03-09-2026 |
10.7512 |
10-08-2026 |
11.0031 |
2.29
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
03-09-2026 |
10.7512 |
10-08-2026 |
11.0031 |
2.29
|
| Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
03-09-2026 |
10.1323 |
11-08-2026 |
10.3698 |
2.29
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
03-09-2026 |
10.6969 |
10-08-2026 |
10.9475 |
2.29
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
03-09-2026 |
10.6969 |
10-08-2026 |
10.9475 |
2.29
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
03-09-2026 |
10.6969 |
10-08-2026 |
10.9475 |
2.29
|
| FranklIn India Equity SavIngs Fund - Monthly - IDCW
|
17-08-2018 |
03-09-2026 |
13.1642 |
20-11-2025 |
13.4732 |
2.29
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
|
05-12-2021 |
03-09-2026 |
17.503 |
03-08-2026 |
17.913 |
2.29
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-12-2019 |
03-09-2026 |
25.0967 |
10-08-2026 |
25.6816 |
2.28
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
03-09-2026 |
17.7096 |
10-08-2026 |
18.1219 |
2.28
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
03-09-2026 |
17.6946 |
10-08-2026 |
18.1065 |
2.27
|
| HSBC Nifty Next 50 Index Fund - Regular Growth
|
16-04-2020 |
03-09-2026 |
31.1996 |
10-08-2026 |
31.9239 |
2.27
|
| HSBC Nifty Next 50 Index Fund - Regular IDCW
|
16-04-2020 |
03-09-2026 |
31.1997 |
10-08-2026 |
31.924 |
2.27
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
03-09-2026 |
28.2602 |
10-08-2026 |
28.9162 |
2.27
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
03-09-2026 |
23.1695 |
10-08-2026 |
23.7074 |
2.27
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
03-09-2026 |
84.662 |
02-01-2026 |
86.632 |
2.27
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
03-09-2026 |
84.878 |
02-01-2026 |
86.853 |
2.27
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
03-09-2026 |
328.27 |
17-09-2025 |
335.89 |
2.27
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
03-09-2026 |
64.2572 |
10-08-2026 |
65.7412 |
2.26
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
03-09-2026 |
64.2564 |
10-08-2026 |
65.7404 |
2.26
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
03-09-2026 |
67.9661 |
19-09-2025 |
69.5356 |
2.26
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
03-09-2026 |
97.3325 |
19-09-2025 |
99.5802 |
2.26
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
03-09-2026 |
19.8054 |
10-08-2026 |
20.2642 |
2.26
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
03-09-2026 |
19.8056 |
10-08-2026 |
20.2645 |
2.26
|
| HDFC Nifty Next 50 Index Fund - Growth Option
|
03-11-2021 |
03-09-2026 |
16.9464 |
10-08-2026 |
17.3386 |
2.26
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
03-09-2026 |
50.9505 |
22-06-2026 |
52.1282 |
2.26
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
03-09-2026 |
36.9157 |
22-06-2026 |
37.7691 |
2.26
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
03-09-2026 |
16.6251 |
10-08-2026 |
17.0091 |
2.26
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
03-09-2026 |
16.625 |
10-08-2026 |
17.0091 |
2.26
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
03-09-2026 |
9.536 |
31-08-2026 |
9.756 |
2.26
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option
|
08-10-2024 |
03-09-2026 |
9.536 |
31-08-2026 |
9.755 |
2.25
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
03-09-2026 |
11.6429 |
26-08-2026 |
11.9111 |
2.25
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
03-09-2026 |
11.6429 |
26-08-2026 |
11.9111 |
2.25
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
03-09-2026 |
63.8302 |
31-08-2026 |
65.2964 |
2.25
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
03-09-2026 |
26.0749 |
10-08-2026 |
26.6757 |
2.25
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
03-09-2026 |
20.956 |
03-08-2026 |
21.4378 |
2.25
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
03-09-2026 |
18.2501 |
31-08-2026 |
18.6708 |
2.25
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
03-09-2026 |
18.2501 |
31-08-2026 |
18.6708 |
2.25
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
03-09-2026 |
18.2501 |
31-08-2026 |
18.6708 |
2.25
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
03-09-2026 |
18.3709 |
31-08-2026 |
18.7936 |
2.25
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
03-09-2026 |
18.3709 |
31-08-2026 |
18.7936 |
2.25
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
03-09-2026 |
54.418 |
10-08-2026 |
55.6687 |
2.25
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
03-09-2026 |
54.4181 |
10-08-2026 |
55.6688 |
2.25
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
03-09-2026 |
10.0939 |
15-10-2025 |
10.3252 |
2.24
|
| Angel One Nifty Total Market ETF
|
05-02-2025 |
03-09-2026 |
11.8994 |
02-01-2026 |
12.1725 |
2.24
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
03-09-2026 |
64.6512 |
31-08-2026 |
66.1359 |
2.24
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
03-09-2026 |
73.4241 |
10-08-2026 |
75.1095 |
2.24
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW
|
26-09-2014 |
03-09-2026 |
10.5845 |
11-03-2026 |
10.8268 |
2.24
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
03-03-2021 |
03-09-2026 |
20.8726 |
10-08-2026 |
21.3516 |
2.24
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
03-09-2026 |
20.8721 |
10-08-2026 |
21.3511 |
2.24
|
| MOTILAL OSWAL Nifty Next 50 ETF
|
14-05-2025 |
03-09-2026 |
73.0211 |
10-08-2026 |
74.6863 |
2.23
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
03-09-2026 |
73.4769 |
10-08-2026 |
75.1546 |
2.23
|
| JM Multi Asset Allocation Fund (Regular) - Growth Option
|
20-07-2026 |
03-09-2026 |
10.2653 |
26-08-2026 |
10.4992 |
2.23
|
| JM Multi Asset Allocation Fund (Regular) - IDCW
|
20-07-2026 |
03-09-2026 |
10.2653 |
26-08-2026 |
10.4992 |
2.23
|
| HDFC Nifty Next 50 ETF - Growth Option
|
05-08-2022 |
03-09-2026 |
74.7515 |
10-08-2026 |
76.4553 |
2.23
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
03-09-2026 |
783.9325 |
10-08-2026 |
801.7311 |
2.22
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
03-09-2026 |
78.9764 |
10-08-2026 |
80.7693 |
2.22
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
03-09-2026 |
77.1695 |
10-08-2026 |
78.9219 |
2.22
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
03-09-2026 |
13.63 |
19-09-2025 |
13.94 |
2.22
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
03-09-2026 |
13.63 |
19-09-2025 |
13.94 |
2.22
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
03-09-2026 |
16.6113 |
02-01-2026 |
16.9892 |
2.22
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
03-09-2026 |
73.644 |
10-08-2026 |
75.315 |
2.22
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
03-09-2026 |
72.8445 |
10-08-2026 |
74.5016 |
2.22
|
| JM Flexi Cap Fund - Regular Plan - IDCW Option
|
23-09-2008 |
03-09-2026 |
76.7082 |
13-08-2026 |
78.4506 |
2.22
|
| JM Flexi Cap Fund - Regular Plan - Growth Option
|
23-09-2008 |
03-09-2026 |
99.5464 |
13-08-2026 |
101.8075 |
2.22
|
| Nippon India ETF Nifty Next 50 Junior BeEs
|
21-02-2003 |
03-09-2026 |
790.8292 |
10-08-2026 |
808.7136 |
2.21
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
01-12-2018 |
03-09-2026 |
77.0016 |
10-08-2026 |
78.7453 |
2.21
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
03-09-2026 |
755.0897 |
10-08-2026 |
772.1111 |
2.20
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
02-09-2026 |
21.43 |
14-08-2026 |
21.913 |
2.20
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
03-09-2026 |
1048.07 |
05-08-2026 |
1071.63 |
2.20
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
03-09-2026 |
10.5748 |
03-08-2026 |
10.8125 |
2.20
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
03-09-2026 |
10.6683 |
05-08-2026 |
10.9081 |
2.20
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
03-09-2026 |
10.6692 |
05-08-2026 |
10.909 |
2.20
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
03-09-2026 |
10.5748 |
03-08-2026 |
10.8125 |
2.20
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
03-09-2026 |
79.1832 |
29-01-2026 |
80.9616 |
2.20
|
| Sundaram Balanced Advantage Fund Growth Option
|
01-01-2013 |
03-09-2026 |
35.5015 |
28-11-2025 |
36.298 |
2.19
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth
|
27-06-2025 |
03-09-2026 |
10.8029 |
26-08-2026 |
11.0453 |
2.19
|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - IDCW
|
27-06-2025 |
03-09-2026 |
10.8029 |
26-08-2026 |
11.0453 |
2.19
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
03-09-2026 |
16.8932 |
02-01-2026 |
17.2692 |
2.18
|
| HDFC Long Term Fund - Regular Plan - Growth Option
|
20-01-2023 |
03-09-2026 |
12.3491 |
14-08-2026 |
12.6241 |
2.18
|
| HDFC Long Term Fund - Regular Plan - IDCW Option
|
20-01-2023 |
03-09-2026 |
10.6511 |
14-08-2026 |
10.8883 |
2.18
|
| Sundaram Large And Midcap Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
27-02-2007 |
03-09-2026 |
31.6233 |
21-08-2026 |
32.3286 |
2.18
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
10-02-2007 |
03-09-2026 |
93.6998 |
21-08-2026 |
95.7895 |
2.18
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
05-08-2023 |
03-09-2026 |
16.7455 |
21-07-2026 |
17.1171 |
2.17
|
| Quant ManufacturIng Fund - IDCW Option - Regular Plan
|
14-08-2023 |
03-09-2026 |
16.8732 |
21-07-2026 |
17.2477 |
2.17
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
03-09-2026 |
12.1771 |
14-08-2026 |
12.446 |
2.16
|
| HSBC Dynamic Term Fund - Regular Monthly IDCW
|
01-01-2013 |
03-09-2026 |
10.6268 |
25-06-2026 |
10.8612 |
2.16
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
03-09-2026 |
15.3102 |
28-08-2026 |
15.6484 |
2.16
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
03-09-2026 |
15.2617 |
28-08-2026 |
15.5987 |
2.16
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
03-09-2026 |
10.476 |
02-01-2026 |
10.7062 |
2.15
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
03-09-2026 |
10.4754 |
02-01-2026 |
10.7055 |
2.15
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
22-05-2004 |
03-09-2026 |
16.4377 |
29-10-2025 |
16.7984 |
2.15
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW
|
19-08-2010 |
03-09-2026 |
11.5287 |
16-09-2025 |
11.7819 |
2.15
|
| Motilal Oswal FInancial Services Fund- Regular-Growth
|
27-01-2026 |
03-09-2026 |
10.7064 |
31-08-2026 |
10.9402 |
2.14
|
| Motilal Oswal FInancial Services Fund- Regular-IDCW-
|
27-01-2026 |
03-09-2026 |
10.7064 |
31-08-2026 |
10.9402 |
2.14
|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
03-09-2026 |
100.9242 |
12-08-2026 |
103.1274 |
2.14
|
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
03-09-2026 |
10.1865 |
06-07-2026 |
10.4094 |
2.14
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
03-09-2026 |
9.0714 |
28-08-2026 |
9.2675 |
2.12
|
| HSBC FInancial Services Fund - Regular Growth
|
27-02-2025 |
03-09-2026 |
12.6106 |
26-08-2026 |
12.8842 |
2.12
|
| HSBC FInancial Services Fund - Regular IDCW
|
27-02-2025 |
03-09-2026 |
12.6106 |
26-08-2026 |
12.8842 |
2.12
|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular
|
30-07-2026 |
03-09-2026 |
10.456 |
26-08-2026 |
10.6823 |
2.12
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
03-09-2026 |
11.5916 |
26-11-2025 |
11.8425 |
2.12
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth Option
|
06-07-2026 |
03-09-2026 |
10.508 |
26-08-2026 |
10.735 |
2.11
|
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
|
03-08-2026 |
03-09-2026 |
36.2095 |
10-08-2026 |
36.9884 |
2.11
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
03-09-2026 |
8.3954 |
28-08-2026 |
8.5765 |
2.11
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
03-09-2026 |
8.4949 |
28-08-2026 |
8.6778 |
2.11
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
03-09-2026 |
8.4949 |
28-08-2026 |
8.6778 |
2.11
|
| Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
03-09-2026 |
11.1882 |
28-08-2026 |
11.4297 |
2.11
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
03-09-2026 |
1043.1506 |
28-11-2025 |
1065.6261 |
2.11
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
03-09-2026 |
12.294 |
07-08-2026 |
12.5576 |
2.10
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
03-09-2026 |
12.294 |
07-08-2026 |
12.5576 |
2.10
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
03-09-2026 |
12.294 |
07-08-2026 |
12.5576 |
2.10
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
03-09-2026 |
10.26 |
07-08-2026 |
10.48 |
2.10
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
03-09-2026 |
10.24 |
07-08-2026 |
10.46 |
2.10
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
03-09-2026 |
54.3325 |
28-08-2026 |
55.4986 |
2.10
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
03-09-2026 |
12.475 |
18-08-2026 |
12.742 |
2.10
|
| Kotak MNC Fund-Regular Plan-IDCW Option
|
28-10-2024 |
03-09-2026 |
12.475 |
18-08-2026 |
12.742 |
2.10
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
03-09-2026 |
10.996 |
28-08-2026 |
11.2321 |
2.10
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
03-09-2026 |
10.349 |
28-08-2026 |
10.571 |
2.10
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
03-09-2026 |
10.349 |
28-08-2026 |
10.571 |
2.10
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
03-09-2026 |
16.036 |
10-08-2026 |
16.3798 |
2.10
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
03-09-2026 |
16.275 |
02-01-2026 |
16.624 |
2.10
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
03-09-2026 |
16.281 |
02-01-2026 |
16.63 |
2.10
|
| Axis Long Term Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
03-09-2026 |
1228.8313 |
14-08-2026 |
1255.0323 |
2.09
|
| Axis Long Term Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
03-09-2026 |
988.4971 |
10-10-2025 |
1009.5822 |
2.09
|
| Axis Long Term Fund - Regular Plan - Growth
|
27-12-2022 |
03-09-2026 |
1239.9254 |
14-08-2026 |
1266.3632 |
2.09
|
| Axis Long Term Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
03-09-2026 |
1201.9732 |
14-08-2026 |
1227.6024 |
2.09
|
| UTI Long Term Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
03-09-2026 |
10.9401 |
14-08-2026 |
11.1731 |
2.09
|
| UTI Long Term Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
03-09-2026 |
11.8807 |
14-08-2026 |
12.1337 |
2.09
|
| UTI Long Term Fund - Regular Plan - Growth Option
|
18-03-2023 |
03-09-2026 |
11.8806 |
14-08-2026 |
12.1337 |
2.09
|
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
03-09-2026 |
11.8808 |
14-08-2026 |
12.1338 |
2.09
|
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
03-09-2026 |
11.8807 |
14-08-2026 |
12.1337 |
2.09
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth
|
05-03-2024 |
03-09-2026 |
12.3786 |
03-08-2026 |
12.6434 |
2.09
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - IDCW
|
13-03-2024 |
03-09-2026 |
12.3782 |
03-08-2026 |
12.6429 |
2.09
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF
|
06-07-2026 |
03-09-2026 |
13.0104 |
26-08-2026 |
13.2884 |
2.09
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
03-09-2026 |
38.054 |
17-08-2026 |
38.865 |
2.09
|
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
03-09-2026 |
10.2886 |
06-07-2026 |
10.5079 |
2.09
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
03-09-2026 |
10.1155 |
03-08-2026 |
10.3318 |
2.09
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
03-09-2026 |
12.062 |
23-02-2026 |
12.32 |
2.09
|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth
|
31-10-2002 |
03-09-2026 |
814.7963 |
11-02-2026 |
832.1171 |
2.08
|
| Mirae Asset Long Term Fund - Regular Plan - Growth
|
21-11-2024 |
03-09-2026 |
10.3929 |
14-08-2026 |
10.6136 |
2.08
|
| Mirae Asset Long Term Fund - Regular Plan - IDCW
|
21-11-2024 |
03-09-2026 |
10.3928 |
14-08-2026 |
10.6136 |
2.08
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
03-09-2026 |
13.8006 |
10-08-2026 |
14.0939 |
2.08
|
| Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
|
10-05-2021 |
03-09-2026 |
43.066 |
17-08-2026 |
43.977 |
2.07
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
03-09-2026 |
12.1092 |
23-06-2026 |
12.3643 |
2.06
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
18-05-2026 |
03-09-2026 |
11.0664 |
21-08-2026 |
11.2997 |
2.06
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
18-05-2026 |
03-09-2026 |
11.0661 |
21-08-2026 |
11.2994 |
2.06
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
03-09-2026 |
16.2024 |
29-01-2026 |
16.5413 |
2.05
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
03-09-2026 |
10.8648 |
05-08-2026 |
11.0911 |
2.04
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
02-09-2026 |
22.3359 |
28-08-2026 |
22.8006 |
2.04
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
02-09-2026 |
22.3365 |
28-08-2026 |
22.8013 |
2.04
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
03-09-2026 |
10.6991 |
05-12-2025 |
10.921 |
2.03
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
03-09-2026 |
169.55 |
20-11-2025 |
173.06 |
2.03
|
| Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
03-09-2026 |
75.29 |
13-07-2026 |
76.85 |
2.03
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
|
14-07-2008 |
03-09-2026 |
147.64 |
13-07-2026 |
150.7 |
2.03
|
| Bank Of India Balanced Advantage Fund Regular Plan IDCW
|
14-03-2014 |
03-09-2026 |
18.1552 |
03-08-2026 |
18.5289 |
2.02
|
| Bank Of India Balanced Advantage Fund Regular Plan Growth
|
14-03-2014 |
03-09-2026 |
26.0219 |
03-08-2026 |
26.5575 |
2.02
|
| UTI Flexi Cap Fund-Growth Option
|
05-08-2005 |
03-09-2026 |
328.5214 |
18-09-2025 |
335.3021 |
2.02
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
03-09-2026 |
217.1974 |
18-09-2025 |
221.6804 |
2.02
|
| Bandhan Medium Term Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
03-09-2026 |
10.2402 |
29-06-2026 |
10.4518 |
2.02
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
03-09-2026 |
27.77 |
31-08-2026 |
28.34 |
2.01
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
03-09-2026 |
10.954 |
28-08-2026 |
11.1773 |
2.00
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
03-09-2026 |
10.954 |
28-08-2026 |
11.1773 |
2.00
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
03-09-2026 |
11.33 |
25-08-2026 |
11.56 |
1.99
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
03-09-2026 |
11.33 |
25-08-2026 |
11.56 |
1.99
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
03-09-2026 |
9.85 |
05-01-2026 |
10.05 |
1.99
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
03-09-2026 |
9.85 |
05-01-2026 |
10.05 |
1.99
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
21-10-1995 |
03-09-2026 |
13.061 |
12-09-2025 |
13.3263 |
1.99
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
03-09-2026 |
30.338 |
18-08-2026 |
30.954 |
1.99
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
03-09-2026 |
30.338 |
18-08-2026 |
30.954 |
1.99
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
03-09-2026 |
36.7385 |
25-08-2026 |
37.4801 |
1.98
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
03-09-2026 |
10.1568 |
28-10-2025 |
10.3624 |
1.98
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
03-09-2026 |
10.6172 |
02-03-2026 |
10.8304 |
1.97
|
| Nippon India Medium to Long Term Fund - Monthly IDCW Option
|
27-05-1999 |
03-09-2026 |
10.7298 |
06-07-2026 |
10.9449 |
1.97
|
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option
|
18-08-2026 |
03-09-2026 |
9.811 |
25-08-2026 |
10.0084 |
1.97
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
03-09-2026 |
9.7655 |
02-01-2026 |
9.9603 |
1.96
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
03-09-2026 |
9.7655 |
02-01-2026 |
9.9603 |
1.96
|
| Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW
|
25-04-2000 |
03-09-2026 |
26.47 |
19-11-2025 |
27.0 |
1.96
|
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option
|
05-10-1995 |
03-09-2026 |
1501.9707 |
10-08-2026 |
1531.9736 |
1.96
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
03-09-2026 |
50.448 |
03-08-2026 |
51.453 |
1.95
|
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option
|
05-10-1995 |
03-09-2026 |
4509.0269 |
13-08-2026 |
4598.842 |
1.95
|
| JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
03-09-2026 |
9.8462 |
25-08-2026 |
10.0416 |
1.95
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
03-09-2026 |
11.2009 |
25-09-2025 |
11.4234 |
1.95
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
03-09-2026 |
11.2077 |
12-08-2026 |
11.4311 |
1.95
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
03-09-2026 |
11.2077 |
12-08-2026 |
11.4311 |
1.95
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
03-09-2026 |
10.6331 |
29-09-2025 |
10.8438 |
1.94
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
03-09-2026 |
20.1644 |
31-08-2026 |
20.5641 |
1.94
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
03-09-2026 |
20.1645 |
31-08-2026 |
20.5642 |
1.94
|
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option
|
05-03-2024 |
03-09-2026 |
13.7348 |
31-08-2026 |
14.0068 |
1.94
|
| Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option
|
05-03-2024 |
03-09-2026 |
13.5966 |
31-08-2026 |
13.8658 |
1.94
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
03-09-2026 |
27.4158 |
31-08-2026 |
27.9587 |
1.94
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
03-09-2026 |
953.1699 |
13-08-2026 |
971.8997 |
1.93
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
03-09-2026 |
93.0403 |
13-08-2026 |
94.8715 |
1.93
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
03-09-2026 |
33.99 |
24-08-2026 |
34.66 |
1.93
|
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
|
17-08-2026 |
03-09-2026 |
36.2153 |
25-08-2026 |
36.9278 |
1.93
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
03-09-2026 |
15.0588 |
25-08-2026 |
15.3553 |
1.93
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
03-09-2026 |
15.0588 |
25-08-2026 |
15.3553 |
1.93
|
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth
|
06-02-2024 |
03-09-2026 |
13.043 |
03-08-2026 |
13.3 |
1.93
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
03-09-2026 |
114.45 |
28-08-2026 |
116.7 |
1.93
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
03-09-2026 |
1009.6166 |
06-07-2026 |
1029.4909 |
1.93
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
03-09-2026 |
128.4 |
28-08-2026 |
130.92 |
1.92
|
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth
|
11-10-1999 |
03-09-2026 |
81.4288 |
14-08-2026 |
83.0211 |
1.92
|
| UTI BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
03-09-2026 |
95.0379 |
13-08-2026 |
96.902 |
1.92
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
03-09-2026 |
28.58 |
12-08-2026 |
29.14 |
1.92
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
03-09-2026 |
13.29 |
17-09-2025 |
13.55 |
1.92
|
| Invesco India BSE Sensex ETF
|
20-08-2026 |
03-09-2026 |
76.1933 |
25-08-2026 |
77.6846 |
1.92
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth Option
|
28-07-2026 |
03-09-2026 |
10.169 |
27-08-2026 |
10.367 |
1.91
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW Option
|
28-07-2026 |
03-09-2026 |
10.169 |
27-08-2026 |
10.367 |
1.91
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
03-09-2026 |
14.6254 |
28-08-2026 |
14.91 |
1.91
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
03-09-2026 |
14.6252 |
28-08-2026 |
14.9097 |
1.91
|
| Groww BankIng & FInancial Services Fund Regular Growth
|
07-02-2024 |
03-09-2026 |
13.0512 |
26-08-2026 |
13.3048 |
1.91
|
| Groww BankIng & FInancial Services Fund Regular Plan IDCW
|
07-02-2024 |
03-09-2026 |
13.0512 |
26-08-2026 |
13.3048 |
1.91
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
03-09-2026 |
33.99 |
24-08-2026 |
34.65 |
1.90
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
03-09-2026 |
11.33 |
25-08-2026 |
11.55 |
1.90
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
03-09-2026 |
11.33 |
25-08-2026 |
11.55 |
1.90
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
03-09-2026 |
56.2875 |
28-08-2026 |
57.3764 |
1.90
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
03-09-2026 |
10.921 |
28-08-2026 |
11.132 |
1.90
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
03-09-2026 |
10.921 |
28-08-2026 |
11.132 |
1.90
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
03-09-2026 |
22.2 |
12-08-2026 |
22.63 |
1.90
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
03-09-2026 |
54.2311 |
28-08-2026 |
55.2782 |
1.89
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
30-03-2004 |
03-09-2026 |
13.6873 |
29-10-2025 |
13.9504 |
1.89
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
03-09-2026 |
10.584 |
17-07-2026 |
10.7879 |
1.89
|
| JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option
|
18-08-2026 |
03-09-2026 |
9.8282 |
25-08-2026 |
10.0178 |
1.89
|
| JioBlackRock Nifty 50 ETF
|
20-08-2026 |
03-09-2026 |
12.2406 |
25-08-2026 |
12.4752 |
1.88
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
03-09-2026 |
28.6611 |
13-08-2026 |
29.2105 |
1.88
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
03-09-2026 |
28.6612 |
13-08-2026 |
29.2107 |
1.88
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
03-09-2026 |
33.6763 |
27-10-2025 |
34.3211 |
1.88
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
03-09-2026 |
88.5106 |
27-10-2025 |
90.2052 |
1.88
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
03-09-2026 |
87.8068 |
27-10-2025 |
89.4879 |
1.88
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
03-09-2026 |
31.3402 |
27-10-2025 |
31.9402 |
1.88
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
03-09-2026 |
33.9172 |
27-10-2025 |
34.5666 |
1.88
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
03-09-2026 |
121.2669 |
27-10-2025 |
123.5887 |
1.88
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
03-09-2026 |
64.79 |
02-01-2026 |
66.03 |
1.88
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
03-09-2026 |
17.2171 |
02-01-2026 |
17.5474 |
1.88
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
03-09-2026 |
30.3568 |
21-07-2026 |
30.9389 |
1.88
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
03-09-2026 |
11.721 |
05-08-2026 |
11.944 |
1.87
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Quarterly IDCW Option
|
26-06-2014 |
03-09-2026 |
11.0099 |
17-09-2025 |
11.2197 |
1.87
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
03-09-2026 |
11.719 |
05-08-2026 |
11.941 |
1.86
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
03-09-2026 |
13.0545 |
25-08-2026 |
13.3016 |
1.86
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
03-09-2026 |
13.0545 |
25-08-2026 |
13.3016 |
1.86
|
| The Wealth Company Ethical Fund Regular IDCW
|
24-09-2025 |
03-09-2026 |
9.8534 |
27-10-2025 |
10.04 |
1.86
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth
|
03-11-2025 |
03-09-2026 |
10.2684 |
27-05-2026 |
10.4631 |
1.86
|
| Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
03-09-2026 |
16.7708 |
29-10-2025 |
17.0887 |
1.86
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
|
15-02-2019 |
03-09-2026 |
16.7718 |
29-10-2025 |
17.0902 |
1.86
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
03-09-2026 |
20.9536 |
17-11-2025 |
21.3494 |
1.85
|
| Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
03-09-2026 |
22.8737 |
13-08-2026 |
23.3049 |
1.85
|
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
03-09-2026 |
12.73 |
25-08-2026 |
12.97 |
1.85
|
| The Wealth Company Ethical Fund Regular Growth
|
24-09-2025 |
03-09-2026 |
9.8539 |
27-10-2025 |
10.04 |
1.85
|
| Sapphire Equity Long-Short SIF Regular Growth
|
10-04-2026 |
03-09-2026 |
1005.8944 |
07-08-2026 |
1024.8163 |
1.85
|
| Sapphire Equity Long-Short SIF Regular IDCW
|
10-04-2026 |
03-09-2026 |
1005.8944 |
07-08-2026 |
1024.8163 |
1.85
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
03-09-2026 |
14.1497 |
28-08-2026 |
14.4145 |
1.84
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
03-09-2026 |
14.1493 |
28-08-2026 |
14.4141 |
1.84
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
03-09-2026 |
27.4596 |
25-08-2026 |
27.9738 |
1.84
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
03-09-2026 |
368.71 |
03-08-2026 |
375.64 |
1.84
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
02-09-2026 |
35.3622 |
28-08-2026 |
36.0143 |
1.81
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
02-09-2026 |
43.7444 |
28-08-2026 |
44.5511 |
1.81
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
03-09-2026 |
10.88 |
25-08-2026 |
11.08 |
1.81
|
| Axis Medium Term Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
03-09-2026 |
10.6089 |
25-09-2025 |
10.8045 |
1.81
|
| Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW)
|
18-12-1997 |
03-09-2026 |
13.2328 |
08-10-2025 |
13.4761 |
1.81
|
| Union Dynamic Term Fund - IDCW Option
|
13-02-2012 |
03-09-2026 |
15.6341 |
14-08-2026 |
15.92 |
1.80
|
| Union Dynamic Term Fund - Growth Option
|
13-02-2012 |
03-09-2026 |
23.45 |
14-08-2026 |
23.8789 |
1.80
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
03-09-2026 |
30.434 |
21-07-2026 |
30.992 |
1.80
|
| Bandhan Long Term Fund - Regular Plan - Growth
|
20-03-2024 |
03-09-2026 |
11.2861 |
14-08-2026 |
11.4924 |
1.80
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth
|
28-01-2022 |
03-09-2026 |
33.7466 |
21-08-2026 |
34.3621 |
1.79
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
03-09-2026 |
33.7406 |
21-08-2026 |
34.356 |
1.79
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
03-09-2026 |
16.33 |
25-08-2026 |
16.6275 |
1.79
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
03-09-2026 |
11.759 |
03-08-2026 |
11.973 |
1.79
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
03-09-2026 |
11.759 |
03-08-2026 |
11.973 |
1.79
|
| Nippon India Nivesh Lakshya Long Term Fund - Annual IDCW Option
|
02-07-2018 |
03-09-2026 |
11.9839 |
14-08-2026 |
12.2028 |
1.79
|
| Nippon India Nivesh Lakshya Long Term Fund - IDCW Option
|
02-07-2018 |
03-09-2026 |
18.2021 |
14-08-2026 |
18.5345 |
1.79
|
| Nippon India Nivesh Lakshya Long Term Fund- Growth Option
|
05-07-2018 |
03-09-2026 |
18.2033 |
14-08-2026 |
18.5357 |
1.79
|
| Nippon India Nivesh Lakshya Long Term Fund - Half Yearly IDCW Option
|
02-07-2018 |
03-09-2026 |
12.4352 |
14-08-2026 |
12.6622 |
1.79
|
| Nippon India Nivesh Lakshya Long Term Fund - Quarterly IDCW Option
|
02-07-2018 |
03-09-2026 |
11.6242 |
14-08-2026 |
11.8364 |
1.79
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
03-09-2026 |
19.8486 |
25-08-2026 |
20.2097 |
1.79
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
03-09-2026 |
19.8486 |
25-08-2026 |
20.2097 |
1.79
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
03-09-2026 |
19.8486 |
25-08-2026 |
20.2097 |
1.79
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
27-02-2026 |
03-09-2026 |
10.98 |
31-08-2026 |
11.18 |
1.79
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
03-09-2026 |
10.98 |
31-08-2026 |
11.18 |
1.79
|
| HSBC BusIness Cycles Fund - Regular Growth
|
20-08-2014 |
03-09-2026 |
43.9159 |
26-08-2026 |
44.7109 |
1.78
|
| Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
03-09-2026 |
43.14 |
18-08-2026 |
43.92 |
1.78
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
03-09-2026 |
10.226 |
25-06-2026 |
10.4103 |
1.77
|
| Bank Of India ManufacturIng & Infrastructure Fund-Growth
|
05-03-2010 |
03-09-2026 |
66.46 |
18-08-2026 |
67.66 |
1.77
|
| HDFC Large & Mid Cap Fund - Regular Plan - Growth Option
|
18-02-1994 |
03-09-2026 |
349.027 |
03-08-2026 |
355.328 |
1.77
|
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
03-09-2026 |
12.3146 |
24-08-2026 |
12.5369 |
1.77
|
| 360 One Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
03-09-2026 |
12.3146 |
24-08-2026 |
12.5369 |
1.77
|
| Bandhan Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
03-09-2026 |
10.6123 |
29-06-2026 |
10.803 |
1.77
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth
|
10-02-1995 |
03-09-2026 |
1552.1 |
02-01-2026 |
1579.93 |
1.76
|
| Invesco India Gilt Fund - Growth
|
09-02-2008 |
03-09-2026 |
2896.7851 |
14-08-2026 |
2948.8123 |
1.76
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
03-09-2026 |
1631.6764 |
14-08-2026 |
1660.9815 |
1.76
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
03-09-2026 |
1320.7496 |
14-08-2026 |
1344.4658 |
1.76
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
03-09-2026 |
79.9158 |
14-08-2026 |
81.3448 |
1.76
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
03-09-2026 |
22.1533 |
14-08-2026 |
22.5495 |
1.76
|
| Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
03-09-2026 |
42.36 |
18-08-2026 |
43.12 |
1.76
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
03-09-2026 |
17.82 |
27-10-2025 |
18.14 |
1.76
|
| Kotak MultiCap Fund-Regular Plan-Growth
|
03-09-2021 |
03-09-2026 |
20.144 |
07-08-2026 |
20.505 |
1.76
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth
|
12-08-2026 |
03-09-2026 |
9.9946 |
28-08-2026 |
10.1724 |
1.75
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - IDCW
|
12-08-2026 |
03-09-2026 |
9.9946 |
28-08-2026 |
10.1724 |
1.75
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
03-09-2026 |
15.4361 |
26-08-2026 |
15.7108 |
1.75
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
03-09-2026 |
36.96 |
29-10-2025 |
37.62 |
1.75
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
03-09-2026 |
54.8023 |
22-06-2026 |
55.7771 |
1.75
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
03-09-2026 |
54.8008 |
22-06-2026 |
55.7755 |
1.75
|
| LIC MF ManufacturIng Fund-Regular Plan-IDCW
|
11-10-2024 |
03-09-2026 |
11.4882 |
13-08-2026 |
11.6929 |
1.75
|
| LIC MF ManufacturIng Fund-Regular Plan-Growth
|
11-10-2024 |
03-09-2026 |
11.4883 |
13-08-2026 |
11.6929 |
1.75
|
| Angel One Nifty Total Market Momentum Quality 50 ETF
|
03-11-2025 |
03-09-2026 |
10.3318 |
31-08-2026 |
10.5161 |
1.75
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
|
10-08-2024 |
03-09-2026 |
11.045 |
31-08-2026 |
11.241 |
1.74
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
16-08-2024 |
03-09-2026 |
11.045 |
31-08-2026 |
11.241 |
1.74
|
| Bandhan BankIng And PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
03-09-2026 |
10.6903 |
29-06-2026 |
10.8799 |
1.74
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
03-09-2026 |
66.12 |
29-10-2025 |
67.29 |
1.74
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
03-09-2026 |
18.5713 |
31-08-2026 |
18.8994 |
1.74
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
03-09-2026 |
21.3926 |
31-08-2026 |
21.7724 |
1.74
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
03-09-2026 |
21.3927 |
31-08-2026 |
21.7725 |
1.74
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
03-09-2026 |
17.0555 |
25-08-2026 |
17.3572 |
1.74
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
03-09-2026 |
11.7421 |
31-08-2026 |
11.9483 |
1.73
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
03-09-2026 |
11.7421 |
31-08-2026 |
11.9483 |
1.73
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
03-09-2026 |
10.386 |
10-08-2026 |
10.569 |
1.73
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
03-09-2026 |
11.33 |
20-08-2026 |
11.53 |
1.73
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
03-09-2026 |
11.33 |
20-08-2026 |
11.53 |
1.73
|
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
|
10-03-2021 |
03-09-2026 |
19.3862 |
10-08-2026 |
19.7278 |
1.73
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
03-09-2026 |
107.077 |
10-08-2026 |
108.9566 |
1.73
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
03-09-2026 |
22.82 |
03-08-2026 |
23.22 |
1.72
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth
|
28-03-2023 |
03-09-2026 |
13.263 |
23-07-2026 |
13.4951 |
1.72
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- Regular Plan- IDCW
|
28-03-2023 |
03-09-2026 |
13.263 |
23-07-2026 |
13.4951 |
1.72
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
03-09-2026 |
23.9117 |
25-08-2026 |
24.3295 |
1.72
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
03-09-2026 |
23.9117 |
25-08-2026 |
24.3295 |
1.72
|
| Nippon India Medium to Long Term Fund - Annual IDCW Option
|
01-01-1998 |
03-09-2026 |
13.0503 |
11-03-2026 |
13.2769 |
1.71
|
| Bandhan Short Term Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
03-09-2026 |
10.3775 |
29-06-2026 |
10.5567 |
1.70
|
| ICICI Prudential Multi SecTor Passive FOF - Growth
|
18-12-2003 |
03-09-2026 |
170.067 |
07-01-2026 |
173.0093 |
1.70
|
| ICICI Prudential Multi SecTor Passive FOF - IDCW
|
18-12-2003 |
03-09-2026 |
132.5036 |
07-01-2026 |
134.7961 |
1.70
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
25-06-2024 |
03-09-2026 |
11.4993 |
31-08-2026 |
11.6976 |
1.70
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
03-09-2026 |
11.4993 |
31-08-2026 |
11.6976 |
1.70
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
03-09-2026 |
11.4993 |
31-08-2026 |
11.6976 |
1.70
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
03-09-2026 |
25.2152 |
25-08-2026 |
25.6503 |
1.70
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
03-09-2026 |
2064.619 |
06-01-2026 |
2100.153 |
1.69
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
03-09-2026 |
13.2912 |
17-02-2026 |
13.5191 |
1.69
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
03-09-2026 |
10.3956 |
30-06-2026 |
10.5741 |
1.69
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
03-09-2026 |
29.5041 |
02-01-2026 |
30.01 |
1.69
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
03-09-2026 |
12.3269 |
29-01-2026 |
12.5389 |
1.69
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
03-09-2026 |
12.3269 |
29-01-2026 |
12.5389 |
1.69
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
03-09-2026 |
15.7271 |
05-08-2026 |
15.9967 |
1.69
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
03-09-2026 |
15.7269 |
05-08-2026 |
15.9965 |
1.69
|
| The Wealth Company Mid Cap Fund- Regular-Growth
|
06-08-2026 |
03-09-2026 |
9.8641 |
26-08-2026 |
10.0331 |
1.68
|
| The Wealth Company Mid Cap Fund-Regular-IDCW
|
06-08-2026 |
03-09-2026 |
9.8645 |
26-08-2026 |
10.0335 |
1.68
|
| Axis Multi-Asset Omni FoF - Regular Plan - Growth
|
21-11-2025 |
02-09-2026 |
10.7981 |
26-08-2026 |
10.9826 |
1.68
|
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW
|
21-11-2025 |
02-09-2026 |
10.7981 |
26-08-2026 |
10.9826 |
1.68
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
03-09-2026 |
239.76 |
28-08-2026 |
243.85 |
1.68
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
03-09-2026 |
116.35 |
28-08-2026 |
118.33 |
1.67
|
| FranklIn India Mid Cap Fund-Growth
|
01-12-1993 |
03-09-2026 |
2842.2397 |
13-08-2026 |
2890.6299 |
1.67
|
| ICICI Prudential Multi Cap Fund - Regular Plan - Growth
|
01-10-1994 |
03-09-2026 |
866.13 |
26-08-2026 |
880.83 |
1.67
|
| ICICI Prudential Healthcare Fund - Regular Plan - Cumulative
|
25-07-2018 |
03-09-2026 |
43.54 |
11-08-2026 |
44.28 |
1.67
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
03-09-2026 |
10.7321 |
31-08-2026 |
10.9148 |
1.67
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
03-09-2026 |
10.7326 |
31-08-2026 |
10.9153 |
1.67
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
03-09-2026 |
10.05 |
12-08-2026 |
10.22 |
1.66
|
| Kotak Long Term Fund - Regular Plan - Growth
|
11-03-2024 |
03-09-2026 |
11.1536 |
06-07-2026 |
11.3416 |
1.66
|
| Kotak Long Term Fund - Regular Plan - IDCW
|
11-03-2024 |
03-09-2026 |
11.1536 |
06-07-2026 |
11.3418 |
1.66
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
03-09-2026 |
464.9154 |
25-08-2026 |
472.7779 |
1.66
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
03-09-2026 |
34.6672 |
17-08-2026 |
35.2502 |
1.65
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
|
12-09-2003 |
03-09-2026 |
297.7647 |
13-08-2026 |
302.7543 |
1.65
|
| Edelweiss Gilt Fund - Regular Plan - Growth Option
|
02-02-2014 |
03-09-2026 |
24.8251 |
14-08-2026 |
25.2393 |
1.64
|
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
03-09-2026 |
10.3347 |
14-08-2026 |
10.5071 |
1.64
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
|
28-05-2024 |
03-09-2026 |
11.6505 |
12-08-2026 |
11.845 |
1.64
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option
|
28-05-2024 |
03-09-2026 |
11.6505 |
12-08-2026 |
11.845 |
1.64
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
03-09-2026 |
10.8073 |
10-08-2026 |
10.9877 |
1.64
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
03-09-2026 |
10.8074 |
10-08-2026 |
10.9877 |
1.64
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
03-09-2026 |
35.32 |
25-08-2026 |
35.91 |
1.64
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
03-09-2026 |
32.5797 |
13-08-2026 |
33.124 |
1.64
|
| Bandhan Floating Interest Rates Fund - Regular Plan Monthly IDCW
|
18-02-2021 |
03-09-2026 |
10.1482 |
29-06-2026 |
10.3172 |
1.64
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
03-09-2026 |
10.4054 |
29-09-2025 |
10.5787 |
1.64
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
03-09-2026 |
11.5798 |
29-06-2026 |
11.7722 |
1.63
|
| SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
03-09-2026 |
73.6866 |
27-08-2026 |
74.9057 |
1.63
|
| SBI Focused Fund - Regular Plan -Growth
|
01-10-2004 |
03-09-2026 |
402.8603 |
27-08-2026 |
409.5249 |
1.63
|
| Axis India ManufacturIng Fund - Regular Plan - Growth
|
05-12-2023 |
03-09-2026 |
16.29 |
31-08-2026 |
16.56 |
1.63
|
| Axis India ManufacturIng Fund - Regular Plan - IDCW
|
21-12-2023 |
03-09-2026 |
16.29 |
31-08-2026 |
16.56 |
1.63
|
| FranklIn India Retirement Fund - Growth
|
31-03-1997 |
03-09-2026 |
219.2734 |
26-11-2025 |
222.9122 |
1.63
|
| ICICI Prudential Long Term Fund - Regular Plan - Growth
|
09-07-1998 |
03-09-2026 |
91.9441 |
14-08-2026 |
93.4637 |
1.63
|
| ICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCW
|
09-07-1998 |
03-09-2026 |
12.3981 |
14-08-2026 |
12.603 |
1.63
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option
|
05-04-2017 |
03-09-2026 |
28.157 |
02-01-2026 |
28.6218 |
1.62
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
03-09-2026 |
35.32 |
25-08-2026 |
35.9 |
1.62
|
| Mahindra Manulife Short Term Fund - Regular Plan - IDCW
|
23-02-2021 |
03-09-2026 |
11.5186 |
10-03-2026 |
11.7087 |
1.62
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
03-09-2026 |
19.54 |
11-08-2026 |
19.86 |
1.61
|
| Invesco India BankIng And PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
03-09-2026 |
1063.7936 |
29-06-2026 |
1081.2391 |
1.61
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
03-09-2026 |
79.09 |
10-08-2026 |
80.38 |
1.60
|
| TrustMF Mid Cap Fund -Regular-Growth
|
27-02-2026 |
03-09-2026 |
12.28 |
26-08-2026 |
12.48 |
1.60
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
02-09-2026 |
10.0885 |
11-08-2026 |
10.2513 |
1.59
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
02-09-2026 |
10.0885 |
11-08-2026 |
10.2513 |
1.59
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth
|
06-03-2026 |
03-09-2026 |
11.459 |
28-08-2026 |
11.644 |
1.59
|
| Bank Of India Large Cap Fund Regular Plan Growth
|
24-06-2021 |
03-09-2026 |
16.75 |
25-08-2026 |
17.02 |
1.59
|
| Bank Of India Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
03-09-2026 |
16.75 |
25-08-2026 |
17.02 |
1.59
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
03-09-2026 |
10.2238 |
23-09-2025 |
10.3891 |
1.59
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
03-09-2026 |
12.7591 |
24-07-2026 |
12.9652 |
1.59
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
03-09-2026 |
12.7579 |
24-07-2026 |
12.9639 |
1.59
|
| TrustMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
03-09-2026 |
12.4 |
26-08-2026 |
12.6 |
1.59
|
| TrustMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
03-09-2026 |
12.4 |
26-08-2026 |
12.6 |
1.59
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
03-09-2026 |
12.5365 |
14-08-2026 |
12.7384 |
1.58
|
| SBI Long Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
03-09-2026 |
12.5367 |
14-08-2026 |
12.7386 |
1.58
|
| DSP BankIng & FInancial Services Fund - Regular - Growth
|
15-12-2023 |
03-09-2026 |
15.091 |
31-08-2026 |
15.333 |
1.58
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
14-08-2024 |
03-09-2026 |
11.82 |
20-08-2026 |
12.01 |
1.58
|
| Invesco India ManufacturIng Fund - Regular - IDCW
|
14-08-2024 |
03-09-2026 |
11.83 |
20-08-2026 |
12.02 |
1.58
|
| Bajaj FInserv Healthcare Fund - Regular - Growth
|
27-12-2024 |
03-09-2026 |
11.852 |
31-08-2026 |
12.042 |
1.58
|
| Bajaj FInserv Healthcare Fund - Regular - IDCW
|
27-12-2024 |
03-09-2026 |
11.852 |
31-08-2026 |
12.042 |
1.58
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
03-09-2026 |
10.8766 |
31-08-2026 |
11.0514 |
1.58
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
03-09-2026 |
10.8766 |
31-08-2026 |
11.0514 |
1.58
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW
|
06-03-2026 |
03-09-2026 |
11.459 |
28-08-2026 |
11.643 |
1.58
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
03-09-2026 |
34.0661 |
31-08-2026 |
34.6143 |
1.58
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
03-09-2026 |
107.9538 |
31-08-2026 |
109.6911 |
1.58
|
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
03-09-2026 |
9.944 |
06-07-2026 |
10.1027 |
1.57
|
| Invesco India Medium Term Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
03-09-2026 |
1045.1096 |
15-09-2025 |
1061.8308 |
1.57
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
03-09-2026 |
10.4309 |
26-08-2026 |
10.5969 |
1.57
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
03-09-2026 |
10.4309 |
26-08-2026 |
10.5969 |
1.57
|
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
03-09-2026 |
14.7221 |
26-08-2026 |
14.9555 |
1.56
|
| Groww MultiCap Fund - Regular - Growth
|
16-12-2024 |
03-09-2026 |
12.1795 |
31-08-2026 |
12.3731 |
1.56
|
| Groww MultiCap Fund - Regular - IDCW
|
16-12-2024 |
03-09-2026 |
12.1879 |
31-08-2026 |
12.3816 |
1.56
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
03-09-2026 |
10.679 |
25-06-2026 |
10.8482 |
1.56
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
03-09-2026 |
21.5 |
23-12-2025 |
21.84 |
1.56
|
| DSP Medium Term Fund - IDCW - Monthly
|
30-07-2004 |
03-09-2026 |
11.1683 |
25-06-2026 |
11.3451 |
1.56
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
03-09-2026 |
1044.004 |
30-06-2026 |
1060.5519 |
1.56
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
03-09-2026 |
21.51 |
03-08-2026 |
21.85 |
1.56
|
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth
|
01-10-2019 |
03-09-2026 |
37.4121 |
31-08-2026 |
38.0043 |
1.56
|
| Motilal Oswal Large And Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
03-09-2026 |
26.5613 |
31-08-2026 |
26.9818 |
1.56
|
| Axis Floating Interest Rates Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
03-09-2026 |
1008.2566 |
24-06-2026 |
1024.2324 |
1.56
|
| Tata BusIness Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
03-09-2026 |
19.1244 |
03-08-2026 |
19.4248 |
1.55
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
03-09-2026 |
19.1244 |
03-08-2026 |
19.4248 |
1.55
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
03-09-2026 |
19.1244 |
03-08-2026 |
19.4248 |
1.55
|
| Bank Of India ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
03-09-2026 |
31.83 |
20-08-2026 |
32.33 |
1.55
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
03-09-2026 |
12.7782 |
14-08-2026 |
12.9789 |
1.55
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
03-09-2026 |
98.5948 |
14-08-2026 |
100.1433 |
1.55
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
03-09-2026 |
10.7854 |
14-08-2026 |
10.9548 |
1.55
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
03-09-2026 |
12.1911 |
25-06-2026 |
12.3832 |
1.55
|
| SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
03-09-2026 |
98.9974 |
03-08-2026 |
100.5543 |
1.55
|
| SBI Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
03-09-2026 |
242.2763 |
03-08-2026 |
246.0863 |
1.55
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
03-09-2026 |
11.257 |
31-08-2026 |
11.434 |
1.55
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
03-09-2026 |
11.257 |
31-08-2026 |
11.434 |
1.55
|
| NAVI Nifty 500 MultiCap 50-25-25 Regular Plan
|
01-08-2024 |
03-09-2026 |
10.1041 |
10-08-2026 |
10.262 |
1.54
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
03-09-2026 |
27.2276 |
28-08-2026 |
27.6539 |
1.54
|
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
03-09-2026 |
39.9177 |
28-08-2026 |
40.5428 |
1.54
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
03-09-2026 |
68.2811 |
31-08-2026 |
69.3489 |
1.54
|
| ITI Pharma And Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
03-09-2026 |
18.1512 |
31-08-2026 |
18.4347 |
1.54
|
| ITI Pharma And Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
03-09-2026 |
18.1512 |
31-08-2026 |
18.4347 |
1.54
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
03-09-2026 |
63.6837 |
31-08-2026 |
64.6786 |
1.54
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
03-09-2026 |
10.456 |
25-06-2026 |
10.62 |
1.54
|
| UTI Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-09-2026 |
11.9196 |
03-11-2025 |
12.1066 |
1.54
|
| TrustMF Large & Midcap Fund - Regular Plan - Growth
|
30-07-2026 |
03-09-2026 |
10.22 |
26-08-2026 |
10.38 |
1.54
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
03-09-2026 |
10.802 |
10-08-2026 |
10.97 |
1.53
|
| Bank Of India ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
03-09-2026 |
165.24 |
20-08-2026 |
167.81 |
1.53
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
03-09-2026 |
56.57 |
31-08-2026 |
57.45 |
1.53
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
03-09-2026 |
204.15 |
06-07-2026 |
207.33 |
1.53
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
03-09-2026 |
1510.734 |
10-08-2026 |
1534.1592 |
1.53
|
| Bank Of India ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
03-09-2026 |
29.76 |
20-08-2026 |
30.22 |
1.52
|
| Bank Of India ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
03-09-2026 |
179.31 |
20-08-2026 |
182.08 |
1.52
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
|
05-08-2024 |
03-09-2026 |
10.0854 |
10-08-2026 |
10.2415 |
1.52
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
03-09-2026 |
10.785 |
10-08-2026 |
10.952 |
1.52
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
03-09-2026 |
25.4538 |
25-08-2026 |
25.8474 |
1.52
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
03-09-2026 |
25.4538 |
25-08-2026 |
25.8474 |
1.52
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
03-09-2026 |
25.4538 |
25-08-2026 |
25.8474 |
1.52
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
03-09-2026 |
12.0871 |
30-06-2026 |
12.2739 |
1.52
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
03-09-2026 |
15.58 |
25-08-2026 |
15.82 |
1.52
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
03-09-2026 |
15.58 |
25-08-2026 |
15.82 |
1.52
|
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
03-09-2026 |
11.7842 |
31-08-2026 |
11.9645 |
1.51
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
03-09-2026 |
10.494 |
03-08-2026 |
10.655 |
1.51
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
03-09-2026 |
10.493 |
03-08-2026 |
10.654 |
1.51
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
03-09-2026 |
31.9734 |
31-08-2026 |
32.4646 |
1.51
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
03-09-2026 |
39.4903 |
31-08-2026 |
40.097 |
1.51
|
| JioBlackRock Sector Rotation Fund - Regular Plan - Growth
|
19-08-2026 |
03-09-2026 |
9.9011 |
25-08-2026 |
10.0531 |
1.51
|
| Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
03-09-2026 |
1050.5533 |
29-06-2026 |
1066.6188 |
1.51
|
| Axis Childrens Fund - Lock In - Regular Growth
|
05-12-2015 |
03-09-2026 |
26.4153 |
10-08-2026 |
26.8167 |
1.50
|
| Axis Childrens Fund - No Lock In - Regular Plan - Growth
|
05-12-2015 |
03-09-2026 |
26.4121 |
10-08-2026 |
26.8134 |
1.50
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
03-09-2026 |
57.0663 |
14-08-2026 |
57.9374 |
1.50
|
| Invesco India LargeCap Fund - Growth
|
21-08-2009 |
03-09-2026 |
72.69 |
31-08-2026 |
73.8 |
1.50
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
03-09-2026 |
10.1885 |
23-09-2025 |
10.3434 |
1.50
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
03-09-2026 |
18.644 |
31-08-2026 |
18.9284 |
1.50
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
03-09-2026 |
18.644 |
31-08-2026 |
18.9284 |
1.50
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
|
22-05-2024 |
03-09-2026 |
51.9989 |
31-08-2026 |
52.7921 |
1.50
|
| TrustMF Multi Cap Fund -Regular Plan-Growth
|
30-06-2025 |
03-09-2026 |
11.91 |
31-08-2026 |
12.09 |
1.49
|
| Sundaram Focused Fund Growth Option
|
05-01-2013 |
03-09-2026 |
167.2847 |
20-08-2026 |
169.8168 |
1.49
|
| Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth
|
05-08-2022 |
03-09-2026 |
13.0757 |
14-08-2026 |
13.2736 |
1.49
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
02-09-2026 |
124.7732 |
03-08-2026 |
126.6646 |
1.49
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
02-09-2026 |
95.8874 |
03-08-2026 |
97.3409 |
1.49
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
03-09-2026 |
30.2588 |
31-08-2026 |
30.716 |
1.49
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
03-09-2026 |
27.7987 |
31-08-2026 |
28.2201 |
1.49
|
| HSBC ELSS Tax Saver Fund - Regular Growth
|
01-01-2013 |
03-09-2026 |
143.1596 |
31-08-2026 |
145.3057 |
1.48
|
| HSBC Equity SavIngs Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-09-2026 |
16.5376 |
18-09-2025 |
16.7853 |
1.48
|
| MahIndra Manulife BusIness Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
03-09-2026 |
15.7902 |
10-08-2026 |
16.0266 |
1.48
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular Plan Growth
|
21-09-2023 |
03-09-2026 |
18.6899 |
25-08-2026 |
18.9706 |
1.48
|
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
|
30-08-2024 |
03-09-2026 |
16.7569 |
10-08-2026 |
17.0092 |
1.48
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
03-09-2026 |
10.7 |
03-08-2026 |
10.86 |
1.47
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
03-09-2026 |
10.7 |
03-08-2026 |
10.86 |
1.47
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
03-09-2026 |
11.3127 |
28-08-2026 |
11.4814 |
1.47
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
03-09-2026 |
11.3127 |
28-08-2026 |
11.4814 |
1.47
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
03-09-2026 |
66.49 |
25-08-2026 |
67.48 |
1.47
|
| Nippon India US Equity Opportunities Fund - IDCW Option
|
23-07-2015 |
03-09-2026 |
42.6018 |
28-08-2026 |
43.2356 |
1.47
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
03-09-2026 |
42.6018 |
28-08-2026 |
43.2356 |
1.47
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
03-09-2026 |
56.7858 |
10-08-2026 |
57.63 |
1.46
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
03-09-2026 |
408.939 |
10-08-2026 |
415.0183 |
1.46
|
| ICICI Prudential Mid Cap Fund - Regular Plan - IDCW
|
28-10-2004 |
03-09-2026 |
45.1 |
26-08-2026 |
45.77 |
1.46
|
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth
|
10-10-2004 |
03-09-2026 |
348.07 |
28-08-2026 |
353.24 |
1.46
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
03-09-2026 |
13.599 |
25-08-2026 |
13.8 |
1.46
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
03-09-2026 |
13.592 |
25-08-2026 |
13.793 |
1.46
|
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
03-09-2026 |
11.2385 |
29-06-2026 |
11.4048 |
1.46
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
03-09-2026 |
20.3488 |
10-08-2026 |
20.6499 |
1.46
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
03-09-2026 |
20.3461 |
10-08-2026 |
20.6471 |
1.46
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
03-09-2026 |
20.86 |
02-01-2026 |
21.17 |
1.46
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
03-09-2026 |
25.9555 |
25-08-2026 |
26.339 |
1.46
|
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option
|
18-08-2026 |
03-09-2026 |
9.8786 |
25-08-2026 |
10.0247 |
1.46
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
03-09-2026 |
114.79 |
26-08-2026 |
116.4774 |
1.45
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
03-09-2026 |
48.6131 |
26-08-2026 |
49.3274 |
1.45
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
03-09-2026 |
10.4038 |
25-06-2026 |
10.5557 |
1.44
|
| HDFC BankIng And PSU Debt Fund - IDCW Option
|
26-03-2014 |
03-09-2026 |
10.1157 |
20-10-2025 |
10.2634 |
1.44
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
03-09-2026 |
20.8262 |
21-07-2026 |
21.1313 |
1.44
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
03-09-2026 |
20.8246 |
21-07-2026 |
21.1297 |
1.44
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
03-09-2026 |
15.07 |
25-08-2026 |
15.29 |
1.44
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
03-09-2026 |
16.2066 |
31-08-2026 |
16.4431 |
1.44
|
| Mirae Asset Nifty 500 Healthcare ETF
|
10-02-2026 |
03-09-2026 |
21.6515 |
31-08-2026 |
21.9645 |
1.43
|
| Bandhan Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
03-09-2026 |
10.7687 |
29-06-2026 |
10.9245 |
1.43
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
03-09-2026 |
112.2605 |
26-08-2026 |
113.8745 |
1.42
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
03-09-2026 |
14.2999 |
21-08-2026 |
14.506 |
1.42
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option
|
01-08-2022 |
03-09-2026 |
11.4028 |
11-03-2026 |
11.5662 |
1.41
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
03-09-2026 |
13.8955 |
13-10-2025 |
14.0937 |
1.41
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
03-09-2026 |
28.049 |
10-08-2026 |
28.449 |
1.41
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
03-09-2026 |
98.2481 |
03-08-2026 |
99.6398 |
1.40
|
| Bank Of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
03-09-2026 |
10.54 |
31-08-2026 |
10.69 |
1.40
|
| Bank Of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
03-09-2026 |
10.54 |
31-08-2026 |
10.69 |
1.40
|
| Baroda BNP Paribas Health And Wellness Fund Regular Growth
|
09-06-2025 |
03-09-2026 |
10.7438 |
31-08-2026 |
10.8949 |
1.39
|
| Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout
|
09-06-2025 |
03-09-2026 |
10.7438 |
31-08-2026 |
10.8949 |
1.39
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
03-09-2026 |
10.287 |
25-08-2026 |
10.432 |
1.39
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
03-09-2026 |
53.14 |
31-08-2026 |
53.89 |
1.39
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
03-09-2026 |
53.14 |
31-08-2026 |
53.89 |
1.39
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
|
27-07-2026 |
03-09-2026 |
10.0427 |
12-08-2026 |
10.1847 |
1.39
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
03-09-2026 |
31.8335 |
31-08-2026 |
32.2836 |
1.39
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
03-09-2026 |
57.6792 |
31-08-2026 |
58.4949 |
1.39
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
03-09-2026 |
11.5469 |
14-08-2026 |
11.7098 |
1.39
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
03-09-2026 |
11.6629 |
14-08-2026 |
11.8274 |
1.39
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
03-09-2026 |
14.1017 |
14-08-2026 |
14.3007 |
1.39
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
03-09-2026 |
37.4196 |
14-08-2026 |
37.9476 |
1.39
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
03-09-2026 |
17.5774 |
14-08-2026 |
17.8255 |
1.39
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
03-09-2026 |
157.844 |
03-08-2026 |
160.069 |
1.39
|
| Nippon India Floating Interest Rates Fund - Weekly IDCW Option
|
27-08-2004 |
03-09-2026 |
10.2555 |
20-10-2025 |
10.4001 |
1.39
|
| Franklin India Floating Interest Rates Fund - IDCW
|
23-04-2001 |
03-09-2026 |
10.1551 |
06-11-2025 |
10.2968 |
1.38
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
03-09-2026 |
50.1016 |
28-08-2026 |
50.8016 |
1.38
|
| HSBC Equity SavIngs Fund - Regular Monthly IDCW
|
01-01-2013 |
03-09-2026 |
15.4118 |
22-06-2026 |
15.6274 |
1.38
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
03-09-2026 |
18.59 |
25-08-2026 |
18.85 |
1.38
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
03-09-2026 |
17.1 |
25-08-2026 |
17.34 |
1.38
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
03-09-2026 |
10.369 |
28-08-2026 |
10.514 |
1.38
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
03-09-2026 |
10.375 |
28-08-2026 |
10.52 |
1.38
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
03-09-2026 |
10.4287 |
13-08-2026 |
10.5742 |
1.38
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
03-09-2026 |
10.288 |
25-08-2026 |
10.432 |
1.38
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
03-09-2026 |
116.78 |
13-08-2026 |
118.41 |
1.38
|
| Nippon India Equity SavIngs Fund - IDCW Option
|
30-05-2015 |
03-09-2026 |
14.0612 |
03-08-2026 |
14.2586 |
1.38
|
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option
|
05-05-2015 |
03-09-2026 |
16.414 |
03-08-2026 |
16.6444 |
1.38
|
| Nippon India Equity SavIngs Fund - Monthly IDCW Option
|
30-05-2015 |
03-09-2026 |
13.87 |
03-08-2026 |
14.0647 |
1.38
|
| Nippon India Equity SavIngs Fund - Quarterly IDCW Option
|
30-05-2015 |
03-09-2026 |
13.8605 |
03-08-2026 |
14.055 |
1.38
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
03-09-2026 |
47.4784 |
25-08-2026 |
48.136 |
1.37
|
| Kotak Gilt Fund-Growth
|
11-11-2003 |
03-09-2026 |
99.1851 |
14-08-2026 |
100.5579 |
1.37
|
| Kotak Gilt Fund Regular-Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
03-09-2026 |
18.944 |
14-08-2026 |
19.2062 |
1.37
|
| Kotak Gilt Fund Regular-Growth
|
29-12-1998 |
03-09-2026 |
96.9484 |
14-08-2026 |
98.2903 |
1.37
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
03-09-2026 |
964.53 |
27-08-2026 |
977.9 |
1.37
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
03-09-2026 |
235.7881 |
31-08-2026 |
239.0528 |
1.37
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
03-09-2026 |
21.1869 |
13-08-2026 |
21.4815 |
1.37
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
03-09-2026 |
40.0481 |
13-08-2026 |
40.6049 |
1.37
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
03-09-2026 |
25.4178 |
13-08-2026 |
25.77 |
1.37
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
03-09-2026 |
25.4218 |
13-08-2026 |
25.7741 |
1.37
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
03-09-2026 |
11.0471 |
13-08-2026 |
11.2009 |
1.37
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
03-09-2026 |
12.2 |
31-08-2026 |
12.37 |
1.37
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
03-09-2026 |
12.2 |
31-08-2026 |
12.37 |
1.37
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
03-09-2026 |
10.9317 |
13-08-2026 |
11.0831 |
1.37
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
03-09-2026 |
10.9317 |
13-08-2026 |
11.0831 |
1.37
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
03-09-2026 |
10.9317 |
13-08-2026 |
11.0831 |
1.37
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
03-09-2026 |
10.3548 |
13-08-2026 |
10.4976 |
1.36
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
03-09-2026 |
10.3548 |
13-08-2026 |
10.4976 |
1.36
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
03-09-2026 |
10.5574 |
13-08-2026 |
10.703 |
1.36
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
03-09-2026 |
10.5574 |
13-08-2026 |
10.703 |
1.36
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
03-09-2026 |
16.65 |
25-08-2026 |
16.88 |
1.36
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
03-09-2026 |
16.65 |
25-08-2026 |
16.88 |
1.36
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
03-09-2026 |
19.4749 |
13-08-2026 |
19.7434 |
1.36
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
03-09-2026 |
31.26 |
13-08-2026 |
31.69 |
1.36
|
| Kotak Gilt Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
11-11-2003 |
03-09-2026 |
11.7795 |
14-08-2026 |
11.9425 |
1.36
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
03-09-2026 |
199.74 |
27-08-2026 |
202.5 |
1.36
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
03-09-2026 |
22.0082 |
31-08-2026 |
22.3114 |
1.36
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
03-09-2026 |
53.3071 |
31-08-2026 |
54.0414 |
1.36
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
03-09-2026 |
12.2599 |
25-09-2025 |
12.4289 |
1.36
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
03-09-2026 |
240.2324 |
31-08-2026 |
243.5109 |
1.35
|
| Nippon India Nifty Midcap 150 Index Fund - IDCW Option
|
17-02-2021 |
03-09-2026 |
26.1243 |
13-08-2026 |
26.4827 |
1.35
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
03-09-2026 |
26.1243 |
13-08-2026 |
26.4827 |
1.35
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
03-09-2026 |
20.113 |
13-08-2026 |
20.3888 |
1.35
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
03-09-2026 |
20.1126 |
13-08-2026 |
20.3885 |
1.35
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
03-09-2026 |
19.8546 |
13-08-2026 |
20.1264 |
1.35
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
03-09-2026 |
19.8549 |
13-08-2026 |
20.1267 |
1.35
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
03-09-2026 |
15.733 |
11-08-2026 |
15.948 |
1.35
|
| Bajaj FInserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
03-09-2026 |
15.733 |
11-08-2026 |
15.948 |
1.35
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
03-09-2026 |
30.0245 |
29-01-2026 |
30.4363 |
1.35
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
03-09-2026 |
37.9692 |
29-01-2026 |
38.4899 |
1.35
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
03-09-2026 |
67.1449 |
29-01-2026 |
68.0656 |
1.35
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
03-09-2026 |
29.9952 |
29-01-2026 |
30.4066 |
1.35
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
03-09-2026 |
11.0518 |
13-08-2026 |
11.2032 |
1.35
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
21-03-2025 |
03-09-2026 |
11.862 |
13-08-2026 |
12.024 |
1.35
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
21-03-2025 |
03-09-2026 |
11.862 |
13-08-2026 |
12.024 |
1.35
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
03-09-2026 |
67.2409 |
03-08-2026 |
68.1611 |
1.35
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
03-09-2026 |
317.3152 |
03-08-2026 |
321.6575 |
1.35
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
03-09-2026 |
22.4891 |
14-08-2026 |
22.7958 |
1.35
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
03-09-2026 |
34.7536 |
14-08-2026 |
35.2275 |
1.35
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
03-09-2026 |
17.3448 |
14-08-2026 |
17.5813 |
1.35
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
03-09-2026 |
60.1726 |
14-08-2026 |
60.9932 |
1.35
|
| JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
19-08-2026 |
03-09-2026 |
9.9361 |
31-08-2026 |
10.0719 |
1.35
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
20-08-2026 |
11.2058 |
28-10-2025 |
11.3581 |
1.34
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
03-09-2026 |
24.0488 |
31-08-2026 |
24.3761 |
1.34
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
03-09-2026 |
10.4052 |
29-09-2025 |
10.547 |
1.34
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
03-09-2026 |
23.7577 |
31-08-2026 |
24.0811 |
1.34
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
03-09-2026 |
66.6208 |
14-08-2026 |
67.5271 |
1.34
|
| HDFC Nifty Midcap 150 ETF - Growth Option
|
15-02-2023 |
03-09-2026 |
23.526 |
31-08-2026 |
23.8465 |
1.34
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
03-09-2026 |
234.8323 |
31-08-2026 |
238.0261 |
1.34
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
03-09-2026 |
25.05 |
27-10-2025 |
25.39 |
1.34
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
03-09-2026 |
128.0 |
27-10-2025 |
129.74 |
1.34
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
03-09-2026 |
11.696 |
31-08-2026 |
11.8548 |
1.34
|
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
03-09-2026 |
9.2044 |
31-08-2026 |
9.3297 |
1.34
|
| Edelweiss BusIness Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
03-09-2026 |
9.2044 |
31-08-2026 |
9.3297 |
1.34
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
03-09-2026 |
23.613 |
31-08-2026 |
23.934 |
1.34
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
03-09-2026 |
232.9332 |
31-08-2026 |
236.0973 |
1.34
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
03-09-2026 |
23.2875 |
31-08-2026 |
23.6035 |
1.34
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
03-09-2026 |
23.2836 |
31-08-2026 |
23.6008 |
1.34
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
29-01-2025 |
03-09-2026 |
11.649 |
06-08-2026 |
11.806 |
1.33
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW
|
29-01-2025 |
03-09-2026 |
11.649 |
06-08-2026 |
11.806 |
1.33
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
03-09-2026 |
27.36 |
31-08-2026 |
27.73 |
1.33
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
03-09-2026 |
27.36 |
31-08-2026 |
27.73 |
1.33
|
| ICICI Prudential Multi-Asset Active FOF - Growth
|
21-07-2026 |
02-09-2026 |
10.0974 |
25-08-2026 |
10.2332 |
1.33
|
| Nippon India Floating Interest Rates Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
03-09-2026 |
10.2475 |
08-10-2025 |
10.3859 |
1.33
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
03-09-2026 |
40.5166 |
26-11-2025 |
41.061 |
1.33
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
03-09-2026 |
38.9659 |
14-08-2026 |
39.4915 |
1.33
|
| Nippon India Gilt Fund - Monthly IDCW Option
|
22-08-2008 |
03-09-2026 |
10.7058 |
14-08-2026 |
10.8502 |
1.33
|
| Nippon India Gilt Fund -P F Option-AuTomatic Annual ReInvest Option
|
22-08-2008 |
03-09-2026 |
32.6752 |
14-08-2026 |
33.1159 |
1.33
|
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
|
01-08-2008 |
03-09-2026 |
38.9659 |
14-08-2026 |
39.4915 |
1.33
|
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option
|
05-08-2008 |
03-09-2026 |
38.9659 |
14-08-2026 |
39.4915 |
1.33
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
03-09-2026 |
11.0321 |
19-09-2025 |
11.1809 |
1.33
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
03-09-2026 |
37.16 |
25-08-2026 |
37.66 |
1.33
|
| HSBC Medium Term Fund - Regular IDCW
|
02-02-2015 |
03-09-2026 |
10.5428 |
25-06-2026 |
10.6852 |
1.33
|
| Kotak Manufacture In India Fund - Regular Plan Growth
|
22-02-2022 |
03-09-2026 |
22.295 |
26-08-2026 |
22.593 |
1.32
|
| Kotak Manufacture In India Fund - Regular Plan IDCW Option
|
22-02-2022 |
03-09-2026 |
22.294 |
26-08-2026 |
22.593 |
1.32
|
| JM Mid Cap Fund - Regular Plan - Growth Option
|
21-11-2022 |
03-09-2026 |
21.39 |
31-08-2026 |
21.677 |
1.32
|
| JM Mid Cap Fund - Regular Plan - IDCW Option
|
21-11-2022 |
03-09-2026 |
21.39 |
31-08-2026 |
21.6769 |
1.32
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
03-09-2026 |
202.5552 |
18-08-2026 |
205.2688 |
1.32
|
| Franklin India Corporate Bond Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
03-09-2026 |
15.2165 |
16-10-2025 |
15.4197 |
1.32
|
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW
|
10-12-2002 |
03-09-2026 |
10.6385 |
23-09-2025 |
10.7813 |
1.32
|
| Nippon India BankIng & PSU Fund - Weekly IDCW Option
|
15-05-2015 |
03-09-2026 |
10.2659 |
20-10-2025 |
10.4034 |
1.32
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
03-09-2026 |
12.622 |
07-09-2025 |
12.7913 |
1.32
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
03-09-2026 |
11.26 |
17-08-2026 |
11.41 |
1.31
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
03-09-2026 |
166.8418 |
03-08-2026 |
169.0573 |
1.31
|
| FranklIn India Balanced Advantage Fund- Growth
|
06-09-2022 |
03-09-2026 |
14.5042 |
20-11-2025 |
14.6964 |
1.31
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
03-09-2026 |
14.43 |
29-10-2025 |
14.62 |
1.30
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
03-09-2026 |
10.4624 |
29-09-2025 |
10.6003 |
1.30
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
03-09-2026 |
16.0361 |
31-08-2026 |
16.2465 |
1.30
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
03-09-2026 |
12.95 |
17-08-2026 |
13.12 |
1.30
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW
|
22-09-2008 |
03-09-2026 |
112.2341 |
29-10-2025 |
113.7075 |
1.30
|
| Bandhan BankIng And PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
03-09-2026 |
10.9633 |
29-06-2026 |
11.1073 |
1.30
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
03-09-2026 |
42.1838 |
26-08-2026 |
42.7394 |
1.30
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
05-10-2002 |
03-09-2026 |
860.63 |
26-08-2026 |
871.87 |
1.29
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
03-09-2026 |
183.8872 |
03-08-2026 |
186.2813 |
1.29
|
| Sundaram Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
03-09-2026 |
13.0464 |
10-10-2025 |
13.2165 |
1.29
|
| SBI MultiCap Fund- Regular Plan- Growth Option
|
05-03-2022 |
03-09-2026 |
17.3685 |
26-08-2026 |
17.5961 |
1.29
|
| SBI MultiCap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
03-09-2026 |
17.3713 |
26-08-2026 |
17.599 |
1.29
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
03-09-2026 |
15.5192 |
31-08-2026 |
15.7228 |
1.29
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
03-09-2026 |
14.0306 |
26-08-2026 |
14.2134 |
1.29
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
03-09-2026 |
10.557 |
25-08-2026 |
10.6946 |
1.29
|
| Aditya Birla Sun Life Midcap Fund -Regular - IDCW
|
03-10-2002 |
03-09-2026 |
60.02 |
26-08-2026 |
60.8 |
1.28
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCW
|
28-03-2002 |
03-09-2026 |
10.9172 |
29-06-2026 |
11.0586 |
1.28
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
03-09-2026 |
168.39 |
26-08-2026 |
170.56 |
1.27
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
03-09-2026 |
10.5874 |
25-06-2026 |
10.7231 |
1.27
|
| Nippon India Dynamic Term Fund - Quarterly IDCW Option
|
06-10-2012 |
03-09-2026 |
10.3622 |
05-12-2025 |
10.495 |
1.27
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-11-1999 |
03-09-2026 |
38.54 |
06-08-2026 |
39.034 |
1.27
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
03-09-2026 |
65.579 |
06-08-2026 |
66.42 |
1.27
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
23-11-2005 |
03-09-2026 |
44.034 |
05-08-2026 |
44.601 |
1.27
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
03-09-2026 |
117.661 |
05-08-2026 |
119.174 |
1.27
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
03-09-2026 |
362.814 |
22-06-2026 |
367.476 |
1.27
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
03-09-2026 |
31.445 |
22-06-2026 |
31.849 |
1.27
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
03-09-2026 |
10.3996 |
27-11-2025 |
10.5333 |
1.27
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
03-09-2026 |
12.42 |
21-08-2026 |
12.58 |
1.27
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
03-09-2026 |
12.42 |
21-08-2026 |
12.58 |
1.27
|
| HSBC Short Term Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
03-09-2026 |
11.0643 |
25-06-2026 |
11.2058 |
1.26
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
03-09-2026 |
479.1947 |
31-08-2026 |
485.3289 |
1.26
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
03-09-2026 |
16.55 |
28-08-2026 |
16.7604 |
1.26
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
03-09-2026 |
25.0756 |
05-08-2026 |
25.3953 |
1.26
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
03-09-2026 |
25.0789 |
05-08-2026 |
25.3986 |
1.26
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
03-09-2026 |
25.0849 |
05-08-2026 |
25.4046 |
1.26
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
03-09-2026 |
25.0786 |
05-08-2026 |
25.3983 |
1.26
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
03-09-2026 |
25.0722 |
05-08-2026 |
25.3918 |
1.26
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
03-09-2026 |
25.0749 |
05-08-2026 |
25.3946 |
1.26
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
03-09-2026 |
19.679 |
25-08-2026 |
19.931 |
1.26
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
03-09-2026 |
19.679 |
25-08-2026 |
19.931 |
1.26
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
03-09-2026 |
73.77 |
26-08-2026 |
74.71 |
1.26
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
03-09-2026 |
11.6455 |
25-06-2026 |
11.7942 |
1.26
|
| Groww Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
03-09-2026 |
1026.6558 |
25-06-2026 |
1039.741 |
1.26
|
| HDFC Floating Interest Rates Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
03-09-2026 |
10.167 |
29-06-2026 |
10.2958 |
1.25
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
03-09-2026 |
12.8841 |
28-08-2026 |
13.0477 |
1.25
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
03-09-2026 |
12.8853 |
28-08-2026 |
13.0488 |
1.25
|
| UTI Equity SavIngs Fund - Regular Plan - IDCW
|
30-08-2018 |
03-09-2026 |
18.9042 |
11-02-2026 |
19.1442 |
1.25
|
| UTI Equity SavIngs Fund - Regular Plan - Growth Option
|
30-08-2018 |
03-09-2026 |
18.9042 |
11-02-2026 |
19.1442 |
1.25
|
| UTI Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
03-09-2026 |
18.9043 |
11-02-2026 |
19.1443 |
1.25
|
| UTI Equity SavIngs Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
03-09-2026 |
18.9042 |
11-02-2026 |
19.1442 |
1.25
|
| MahIndra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
03-09-2026 |
28.3293 |
31-08-2026 |
28.6878 |
1.25
|
| Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
03-09-2026 |
34.849 |
31-08-2026 |
35.29 |
1.25
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
03-09-2026 |
91.376 |
31-08-2026 |
92.533 |
1.25
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
03-09-2026 |
50.6028 |
10-08-2026 |
51.2376 |
1.24
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
03-09-2026 |
21.46 |
31-08-2026 |
21.73 |
1.24
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
03-09-2026 |
34.3019 |
31-08-2026 |
34.7338 |
1.24
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
03-09-2026 |
34.3025 |
31-08-2026 |
34.7344 |
1.24
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
03-09-2026 |
13.996 |
25-08-2026 |
14.172 |
1.24
|
| DSP Multi Cap Fund - Regular - Growth
|
05-01-2024 |
03-09-2026 |
12.358 |
26-08-2026 |
12.513 |
1.24
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
03-09-2026 |
13.393 |
14-08-2026 |
13.5591 |
1.23
|
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
03-09-2026 |
15.1468 |
25-06-2026 |
15.3355 |
1.23
|
| DSP Equity SavIngs Fund - Regular Plan - Growth
|
28-03-2016 |
03-09-2026 |
22.223 |
03-08-2026 |
22.5 |
1.23
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
03-09-2026 |
10.2012 |
24-06-2026 |
10.3278 |
1.23
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
03-09-2026 |
28.3 |
25-08-2026 |
28.65 |
1.22
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
03-09-2026 |
13.3858 |
06-07-2026 |
13.5507 |
1.22
|
| Sundaram Multi Cap Fund Growth Option
|
01-01-2013 |
03-09-2026 |
397.2454 |
26-08-2026 |
402.1539 |
1.22
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
03-09-2026 |
13.3934 |
14-08-2026 |
13.5595 |
1.22
|
| Motilal Oswal Nifty Oil & Gas ETF
|
06-08-2026 |
03-09-2026 |
11.1735 |
07-08-2026 |
11.3116 |
1.22
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
03-09-2026 |
9.73 |
25-08-2026 |
9.85 |
1.22
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
03-09-2026 |
9.73 |
25-08-2026 |
9.85 |
1.22
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular - Dividend- Payout
|
03-07-2025 |
03-09-2026 |
10.4224 |
29-07-2026 |
10.5514 |
1.22
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
03-09-2026 |
107.9235 |
14-08-2026 |
109.2527 |
1.22
|
| Quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
03-09-2026 |
75.5301 |
10-08-2026 |
76.4608 |
1.22
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
21-03-2001 |
03-09-2026 |
660.4438 |
10-08-2026 |
668.5824 |
1.22
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
03-09-2026 |
38.71 |
25-08-2026 |
39.19 |
1.22
|
| SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
03-09-2026 |
126.7408 |
31-08-2026 |
128.3074 |
1.22
|
| SBI MNC Fund - Regular Plan -Growth
|
30-09-1994 |
03-09-2026 |
414.8743 |
31-08-2026 |
420.0024 |
1.22
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
03-09-2026 |
52.81 |
31-08-2026 |
53.46 |
1.22
|
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
03-09-2026 |
10.4013 |
06-07-2026 |
10.5298 |
1.22
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCW
|
17-11-2005 |
03-09-2026 |
100.876 |
20-11-2025 |
102.1089 |
1.21
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
03-09-2026 |
116.1891 |
31-10-2025 |
117.6071 |
1.21
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth
|
26-10-2020 |
03-09-2026 |
24.0872 |
31-08-2026 |
24.3827 |
1.21
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
03-09-2026 |
123.9589 |
31-08-2026 |
125.4725 |
1.21
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
03-09-2026 |
574.0326 |
31-08-2026 |
581.0417 |
1.21
|
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds- Regular Growth
|
02-01-2025 |
03-09-2026 |
10.7662 |
13-08-2026 |
10.8976 |
1.21
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
03-09-2026 |
11.1146 |
27-08-2026 |
11.2493 |
1.20
|
| MahIndra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
03-09-2026 |
11.1146 |
27-08-2026 |
11.2493 |
1.20
|
| Tata India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
03-09-2026 |
32.3065 |
11-08-2026 |
32.7005 |
1.20
|
| Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
03-09-2026 |
32.3065 |
11-08-2026 |
32.7005 |
1.20
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
03-09-2026 |
33.5917 |
11-08-2026 |
34.0013 |
1.20
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
03-09-2026 |
10.2547 |
29-09-2025 |
10.3796 |
1.20
|
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
03-09-2026 |
16.3264 |
25-06-2026 |
16.5241 |
1.20
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
03-09-2026 |
171.76 |
25-08-2026 |
173.85 |
1.20
|
| 360 One Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
03-09-2026 |
43.351 |
06-08-2026 |
43.8777 |
1.20
|
| 360 One Focused Fund -Regular Plan - Growth
|
30-10-2014 |
03-09-2026 |
48.9954 |
06-08-2026 |
49.5906 |
1.20
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
03-09-2026 |
14.9698 |
31-08-2026 |
15.1504 |
1.19
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
03-09-2026 |
14.745 |
31-08-2026 |
14.9229 |
1.19
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
03-09-2026 |
13.0476 |
14-08-2026 |
13.2053 |
1.19
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
03-09-2026 |
10.2144 |
06-07-2026 |
10.3378 |
1.19
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
03-09-2026 |
10.2184 |
06-07-2026 |
10.3419 |
1.19
|
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
|
11-03-2024 |
03-09-2026 |
14.15 |
18-08-2026 |
14.32 |
1.19
|
| Canara Robeco ManufacturIng Fund -Regular Plan - IDWC Option
|
11-03-2024 |
03-09-2026 |
14.14 |
18-08-2026 |
14.31 |
1.19
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
03-09-2026 |
28.31 |
25-08-2026 |
28.65 |
1.19
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
03-09-2026 |
10.0481 |
24-06-2026 |
10.1684 |
1.18
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
03-09-2026 |
10.0254 |
24-06-2026 |
10.1452 |
1.18
|
| Nippon India BankIng & PSU Fund - Monthly IDCW Option
|
15-05-2015 |
03-09-2026 |
10.6912 |
18-06-2026 |
10.819 |
1.18
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
03-09-2026 |
9.8312 |
05-08-2026 |
9.9488 |
1.18
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
03-09-2026 |
9.8312 |
05-08-2026 |
9.9488 |
1.18
|
| CapitalMInD Flexi Cap Fund Regular Growth
|
18-07-2025 |
03-09-2026 |
10.3529 |
31-08-2026 |
10.4763 |
1.18
|
| Bajaj FInserv Multi Cap Fund - Regular - IDCW
|
27-02-2025 |
03-09-2026 |
12.273 |
26-08-2026 |
12.418 |
1.17
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
27-02-2025 |
03-09-2026 |
12.273 |
26-08-2026 |
12.418 |
1.17
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
03-09-2026 |
21.07 |
25-08-2026 |
21.32 |
1.17
|
| Kotak PiOneer Fund- Regular Plan- Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-10-2019 |
02-09-2026 |
35.428 |
20-08-2026 |
35.849 |
1.17
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
02-09-2026 |
35.413 |
20-08-2026 |
35.834 |
1.17
|
| Axis Floating Interest Rates Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
03-09-2026 |
1012.1964 |
02-07-2026 |
1024.1281 |
1.17
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option
|
30-06-2026 |
03-09-2026 |
11.1041 |
21-08-2026 |
11.236 |
1.17
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option
|
30-06-2026 |
03-09-2026 |
11.1041 |
21-08-2026 |
11.236 |
1.17
|
| ICICI Prudential Balanced Hybrid Fund - Growth
|
20-07-2026 |
03-09-2026 |
10.11 |
06-08-2026 |
10.23 |
1.17
|
| ICICI Prudential Balanced Hybrid Fund - IDCW
|
20-07-2026 |
03-09-2026 |
10.11 |
06-08-2026 |
10.23 |
1.17
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
|
15-05-2024 |
03-09-2026 |
11.962 |
11-08-2026 |
12.102 |
1.16
|
| HDFC ManufacturIng Fund - IDCW - Regular Plan
|
15-05-2024 |
03-09-2026 |
11.962 |
11-08-2026 |
12.102 |
1.16
|
| Franklin India Long Term Fund - Growth
|
20-11-2024 |
03-09-2026 |
10.7947 |
14-08-2026 |
10.921 |
1.16
|
| Franklin India Long Term Fund - IDCW
|
20-11-2024 |
03-09-2026 |
10.4923 |
14-08-2026 |
10.615 |
1.16
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
03-09-2026 |
36.966 |
12-08-2026 |
37.401 |
1.16
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
03-09-2026 |
793.828 |
12-08-2026 |
803.174 |
1.16
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
03-09-2026 |
13.1313 |
14-08-2026 |
13.2853 |
1.16
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
03-09-2026 |
13.1313 |
14-08-2026 |
13.2853 |
1.16
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
03-09-2026 |
10.458 |
03-08-2026 |
10.58 |
1.15
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
03-09-2026 |
10.458 |
03-08-2026 |
10.58 |
1.15
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
03-09-2026 |
10.327 |
03-08-2026 |
10.447 |
1.15
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
03-09-2026 |
13.2627 |
06-07-2026 |
13.4166 |
1.15
|
| Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW
|
24-06-2026 |
03-09-2026 |
10.166 |
03-08-2026 |
10.284 |
1.15
|
| UTI Nifty 500 Exchange Traded Fund
|
28-08-2026 |
03-09-2026 |
37.41 |
28-08-2026 |
37.8453 |
1.15
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
03-09-2026 |
33.411 |
11-02-2026 |
33.8 |
1.15
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
03-09-2026 |
1033.9719 |
24-06-2026 |
1046.0033 |
1.15
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
03-09-2026 |
1056.466 |
24-06-2026 |
1068.7997 |
1.15
|
| DSP Dynamic Term Fund - Regular Plan - IDCW
|
09-05-2007 |
03-09-2026 |
1270.699 |
14-08-2026 |
1285.5353 |
1.15
|
| DSP Dynamic Term Fund - Regular Plan - Growth
|
16-05-2007 |
03-09-2026 |
3443.2956 |
14-08-2026 |
3483.4985 |
1.15
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
03-09-2026 |
1065.9719 |
14-08-2026 |
1078.4178 |
1.15
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
03-09-2026 |
11.5436 |
25-06-2026 |
11.6782 |
1.15
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
03-09-2026 |
28.52 |
31-08-2026 |
28.85 |
1.14
|
| Bandhan Short Term Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
03-09-2026 |
10.8963 |
29-06-2026 |
11.022 |
1.14
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
03-09-2026 |
23.0358 |
31-08-2026 |
23.3005 |
1.14
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
03-09-2026 |
26.3349 |
31-08-2026 |
26.6375 |
1.14
|
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
03-09-2026 |
12.7527 |
06-07-2026 |
12.9002 |
1.14
|
| ITI Dynamic Term Fund - Regular Plan - Growth Option
|
14-07-2021 |
03-09-2026 |
12.7516 |
06-07-2026 |
12.8991 |
1.14
|
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
03-09-2026 |
12.7561 |
06-07-2026 |
12.903 |
1.14
|
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
03-09-2026 |
12.7551 |
06-07-2026 |
12.9027 |
1.14
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
03-09-2026 |
44.2397 |
06-08-2026 |
44.7484 |
1.14
|
| JM ELSS - Tax Saver Fund - Regular Plan - IDCW Option
|
31-03-2008 |
03-09-2026 |
52.6616 |
10-08-2026 |
53.2699 |
1.14
|
| JM ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
31-03-2008 |
03-09-2026 |
52.6623 |
10-08-2026 |
53.2707 |
1.14
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
03-09-2026 |
26.5883 |
14-08-2026 |
26.8952 |
1.14
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
03-09-2026 |
12.0341 |
14-08-2026 |
12.173 |
1.14
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
03-09-2026 |
34.08 |
26-08-2026 |
34.47 |
1.13
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
03-09-2026 |
27.93 |
26-08-2026 |
28.25 |
1.13
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
03-09-2026 |
41.7413 |
14-07-2026 |
42.2187 |
1.13
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
03-09-2026 |
41.8349 |
14-07-2026 |
42.3132 |
1.13
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
03-09-2026 |
19.9174 |
28-08-2026 |
20.1459 |
1.13
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
03-09-2026 |
1968.1 |
10-08-2026 |
1990.44 |
1.12
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
03-09-2026 |
29.26 |
26-08-2026 |
29.59 |
1.12
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
03-09-2026 |
29.04 |
26-08-2026 |
29.37 |
1.12
|
| MahIndra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
03-09-2026 |
27.1566 |
13-08-2026 |
27.4655 |
1.12
|
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
03-09-2026 |
36.9903 |
13-08-2026 |
37.411 |
1.12
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
03-09-2026 |
35.2 |
31-08-2026 |
35.6 |
1.12
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
03-09-2026 |
29.93 |
28-08-2026 |
30.27 |
1.12
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
03-09-2026 |
20.3 |
31-08-2026 |
20.53 |
1.12
|
| Sundaram Low Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-09-2026 |
1098.3942 |
10-10-2025 |
1110.8063 |
1.12
|
| The Wealth Company Large & Mid Cap Fund Regular Growth
|
21-05-2026 |
03-09-2026 |
10.4706 |
28-08-2026 |
10.5897 |
1.12
|
| The Wealth Company Large & Mid Cap Fund Regular IDCW
|
21-05-2026 |
03-09-2026 |
10.4708 |
28-08-2026 |
10.5898 |
1.12
|
| Invesco India Nifty Bank ETF
|
20-08-2026 |
03-09-2026 |
57.3338 |
31-08-2026 |
57.9779 |
1.11
|
| Kotak Nifty Bank Index Fund - Regular - Growth
|
26-08-2026 |
03-09-2026 |
9.945 |
31-08-2026 |
10.057 |
1.11
|
| Kotak Nifty Bank Index Fund - Regular - IDCW
|
26-08-2026 |
03-09-2026 |
9.945 |
31-08-2026 |
10.057 |
1.11
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
03-09-2026 |
30.6788 |
14-08-2026 |
31.0227 |
1.11
|
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
03-09-2026 |
103.72 |
26-08-2026 |
104.88 |
1.11
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
03-09-2026 |
93.59 |
26-08-2026 |
94.64 |
1.11
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
03-09-2026 |
10.1456 |
10-06-2026 |
10.2592 |
1.11
|
| Nippon India Medium to Long Term Fund - Growth Plan Growth Option
|
01-01-1998 |
03-09-2026 |
92.8329 |
14-08-2026 |
93.8711 |
1.11
|
| Nippon India Medium to Long Term Fund - Half Yearly IDCW Option
|
27-05-1999 |
03-09-2026 |
12.7528 |
14-08-2026 |
12.8954 |
1.11
|
| Nippon India Medium to Long Term Fund - Quarterly IDCW Option
|
27-05-1999 |
03-09-2026 |
13.2484 |
14-08-2026 |
13.3965 |
1.11
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
03-09-2026 |
14.573 |
28-08-2026 |
14.736 |
1.11
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
03-09-2026 |
15.53 |
28-08-2026 |
15.703 |
1.10
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
03-09-2026 |
8.97 |
31-08-2026 |
9.07 |
1.10
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
03-09-2026 |
10.3048 |
03-08-2026 |
10.4193 |
1.10
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
03-09-2026 |
10.3048 |
03-08-2026 |
10.4193 |
1.10
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
03-09-2026 |
10.0289 |
25-08-2026 |
10.1405 |
1.10
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
03-09-2026 |
10.0276 |
25-08-2026 |
10.1392 |
1.10
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
03-09-2026 |
11.1786 |
14-08-2026 |
11.3028 |
1.10
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
03-09-2026 |
14.2032 |
14-08-2026 |
14.3611 |
1.10
|
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW
|
01-12-2008 |
03-09-2026 |
13.6666 |
14-08-2026 |
13.8185 |
1.10
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth
|
01-12-2008 |
03-09-2026 |
35.7426 |
14-08-2026 |
36.1399 |
1.10
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
03-09-2026 |
11.5631 |
14-08-2026 |
11.6916 |
1.10
|
| iSIF Equity Long-Short Fund - Growth
|
19-05-2026 |
03-09-2026 |
10.78 |
26-08-2026 |
10.9 |
1.10
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
03-09-2026 |
18.211 |
28-08-2026 |
18.414 |
1.10
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
03-09-2026 |
18.211 |
28-08-2026 |
18.414 |
1.10
|
| Axis MultiCap Fund - Regular Plan - IDCW
|
16-12-2021 |
03-09-2026 |
18.92 |
31-08-2026 |
19.13 |
1.10
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
03-09-2026 |
263.6094 |
14-08-2026 |
266.5023 |
1.09
|
| Axis MultiCap Fund - Regular Plan - Growth
|
05-12-2021 |
03-09-2026 |
19.89 |
31-08-2026 |
20.11 |
1.09
|
| HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
28-04-1997 |
03-09-2026 |
11.9382 |
14-08-2026 |
12.0692 |
1.09
|
| HDFC Dynamic Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
03-09-2026 |
19.9516 |
14-08-2026 |
20.1706 |
1.09
|
| HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
28-04-1997 |
03-09-2026 |
12.7413 |
14-08-2026 |
12.8812 |
1.09
|
| HDFC Dynamic Term Fund - Regular Plan - Yearly IDCW Option
|
28-04-1997 |
03-09-2026 |
13.7838 |
14-08-2026 |
13.9351 |
1.09
|
| HDFC Dynamic Term Fund - Regular Plan - Growth Option
|
28-04-1997 |
03-09-2026 |
93.1282 |
14-08-2026 |
94.1505 |
1.09
|
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
03-09-2026 |
10.2529 |
16-06-2026 |
10.3658 |
1.09
|
| Nippon India Conservative Hybrid Fund - Quarterly IDCW Option
|
29-12-2003 |
03-09-2026 |
12.3716 |
12-12-2025 |
12.5083 |
1.09
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution Cum Capital Withdrawal Option)
|
14-07-2003 |
03-09-2026 |
1050.9443 |
02-07-2026 |
1062.4847 |
1.09
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
03-09-2026 |
157.193 |
31-08-2026 |
158.919 |
1.09
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
03-09-2026 |
110.84 |
03-08-2026 |
112.06 |
1.09
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
03-09-2026 |
26.4835 |
14-08-2026 |
26.7759 |
1.09
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
06-12-2021 |
03-09-2026 |
16.49 |
28-08-2026 |
16.67 |
1.08
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
03-09-2026 |
263.1359 |
14-08-2026 |
266.0008 |
1.08
|
| 360 One FlexiCap Fund-Regular Plan- Growth
|
04-06-2023 |
03-09-2026 |
16.3522 |
06-08-2026 |
16.5308 |
1.08
|
| 360 One FlexiCap Fund-Regular Plan- IDCW
|
30-06-2023 |
03-09-2026 |
16.3522 |
06-08-2026 |
16.5308 |
1.08
|
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
03-09-2026 |
10.9019 |
15-06-2026 |
11.0209 |
1.08
|
| HDFC Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option
|
11-09-2000 |
03-09-2026 |
11.5024 |
25-06-2026 |
11.6279 |
1.08
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
03-09-2026 |
10.2173 |
25-08-2026 |
10.3293 |
1.08
|
| Tata India Innovation Fund- Regular IDCW Payout
|
28-11-2024 |
03-09-2026 |
10.2173 |
25-08-2026 |
10.3293 |
1.08
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
03-09-2026 |
10.2173 |
25-08-2026 |
10.3293 |
1.08
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
05-07-2019 |
03-09-2026 |
36.6 |
31-08-2026 |
37.0 |
1.08
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
03-09-2026 |
40.765 |
31-08-2026 |
41.212 |
1.08
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
|
17-09-2014 |
03-09-2026 |
22.4197 |
14-08-2026 |
22.665 |
1.08
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
31-01-2015 |
03-09-2026 |
40.36 |
31-08-2026 |
40.8 |
1.08
|
| FranklIn India Small Cap Fund-Growth
|
13-01-2006 |
03-09-2026 |
179.9648 |
11-08-2026 |
181.9342 |
1.08
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
03-09-2026 |
141.22 |
26-08-2026 |
142.756 |
1.08
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
03-09-2026 |
297.9539 |
21-08-2026 |
301.1941 |
1.08
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
03-09-2026 |
27.3608 |
13-08-2026 |
27.6581 |
1.07
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
03-09-2026 |
50.135 |
13-08-2026 |
50.6797 |
1.07
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW
|
31-01-2015 |
03-09-2026 |
24.03 |
31-08-2026 |
24.29 |
1.07
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
03-09-2026 |
10.899 |
26-08-2026 |
11.017 |
1.07
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
03-09-2026 |
10.8901 |
26-08-2026 |
11.008 |
1.07
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
03-09-2026 |
13.3197 |
17-08-2026 |
13.4639 |
1.07
|
| Axis Medium Term Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
03-09-2026 |
10.2653 |
25-09-2025 |
10.3764 |
1.07
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW Option
|
21-02-2005 |
03-09-2026 |
1329.1349 |
26-04-2026 |
1343.4973 |
1.07
|
| DSP Nifty 10 YR Benchmark G-Sec ETF
|
17-08-2026 |
03-09-2026 |
26.6097 |
14-08-2026 |
26.897 |
1.07
|
| Sundaram Equity SavIngs Fund Growth Option
|
05-01-2013 |
03-09-2026 |
71.6178 |
02-01-2026 |
72.383 |
1.06
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
03-09-2026 |
28.798 |
03-08-2026 |
29.108 |
1.06
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
03-09-2026 |
65.48 |
10-08-2026 |
66.18 |
1.06
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
04-07-2024 |
03-09-2026 |
114.0158 |
14-08-2026 |
115.232 |
1.06
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
03-09-2026 |
112.1203 |
14-08-2026 |
113.3263 |
1.06
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
03-09-2026 |
13.96 |
28-08-2026 |
14.11 |
1.06
|
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option
|
05-02-2016 |
03-09-2026 |
21.7687 |
06-01-2026 |
22.002 |
1.06
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option
|
27-07-2018 |
03-09-2026 |
21.183 |
03-08-2026 |
21.411 |
1.06
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
03-09-2026 |
21.183 |
03-08-2026 |
21.411 |
1.06
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
03-09-2026 |
24.17 |
31-08-2026 |
24.43 |
1.06
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
03-09-2026 |
21.5957 |
14-08-2026 |
21.8245 |
1.05
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth
|
23-12-2000 |
03-09-2026 |
66.4004 |
14-08-2026 |
67.1042 |
1.05
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
03-09-2026 |
63.557 |
31-08-2026 |
64.23 |
1.05
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
03-09-2026 |
110.242 |
31-08-2026 |
111.408 |
1.05
|
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
|
16-06-2009 |
03-09-2026 |
64.79 |
07-08-2026 |
65.48 |
1.05
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
03-09-2026 |
10.681 |
15-09-2025 |
10.7947 |
1.05
|
| Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
03-09-2026 |
10.6135 |
16-06-2026 |
10.7257 |
1.05
|
| Nippon India Conservative Hybrid Fund - Monthly IDCW Option
|
29-12-2003 |
03-09-2026 |
11.257 |
18-02-2026 |
11.376 |
1.05
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-09-2026 |
15.0928 |
28-08-2026 |
15.2534 |
1.05
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-09-2026 |
15.0928 |
28-08-2026 |
15.2534 |
1.05
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-09-2026 |
15.0928 |
28-08-2026 |
15.2534 |
1.05
|
| Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
03-09-2026 |
12.5002 |
28-08-2026 |
12.6329 |
1.05
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
03-09-2026 |
10.3538 |
30-06-2026 |
10.4623 |
1.04
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
03-09-2026 |
21.4672 |
31-08-2026 |
21.6921 |
1.04
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
03-09-2026 |
23.5936 |
31-08-2026 |
23.8408 |
1.04
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
30-04-2013 |
03-09-2026 |
101.7896 |
30-06-2026 |
102.8637 |
1.04
|
| Bank Of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
03-09-2026 |
19.97 |
26-08-2026 |
20.18 |
1.04
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
03-09-2026 |
32.8159 |
31-08-2026 |
33.1624 |
1.04
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
03-09-2026 |
32.8152 |
31-08-2026 |
33.1617 |
1.04
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
03-09-2026 |
31.3937 |
28-08-2026 |
31.7223 |
1.04
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
03-09-2026 |
29.4636 |
28-08-2026 |
29.772 |
1.04
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
03-09-2026 |
13.1001 |
14-08-2026 |
13.236 |
1.03
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option
|
01-08-2022 |
03-09-2026 |
13.1006 |
14-08-2026 |
13.2365 |
1.03
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
03-09-2026 |
13.1003 |
14-08-2026 |
13.2363 |
1.03
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
03-09-2026 |
13.1007 |
14-08-2026 |
13.2366 |
1.03
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option
|
21-03-2002 |
03-09-2026 |
26.0429 |
14-08-2026 |
26.3137 |
1.03
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
|
21-03-2002 |
03-09-2026 |
43.8766 |
14-08-2026 |
44.3328 |
1.03
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
27-09-2004 |
03-09-2026 |
10.7956 |
30-06-2026 |
10.9076 |
1.03
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - Monthly IDCW
|
15-02-2002 |
03-09-2026 |
12.5971 |
15-10-2025 |
12.7286 |
1.03
|
| Quantum Dynamic Term Fund - Regular Plan Growth Option
|
05-04-2017 |
03-09-2026 |
22.2244 |
14-08-2026 |
22.4554 |
1.03
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
08-10-2010 |
03-09-2026 |
11.9499 |
06-07-2026 |
12.073 |
1.02
|
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend
|
24-06-2013 |
03-09-2026 |
13.0784 |
14-08-2026 |
13.2129 |
1.02
|
| Kotak Nifty Private Bank ETF
|
21-07-2026 |
03-09-2026 |
27.836 |
03-08-2026 |
28.124 |
1.02
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
03-09-2026 |
10.72 |
25-08-2026 |
10.83 |
1.02
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
03-09-2026 |
10.72 |
25-08-2026 |
10.83 |
1.02
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
|
01-09-2014 |
03-09-2026 |
25.9868 |
14-08-2026 |
26.2555 |
1.02
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
|
12-09-2014 |
03-09-2026 |
11.5745 |
14-08-2026 |
11.6942 |
1.02
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-09-2026 |
19.8461 |
26-08-2026 |
20.0516 |
1.02
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
03-09-2026 |
19.8466 |
26-08-2026 |
20.0521 |
1.02
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
03-09-2026 |
47.0 |
03-11-2025 |
47.48 |
1.01
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
03-09-2026 |
13.2492 |
06-08-2026 |
13.3839 |
1.01
|
| 360 One Balanced Hyrbrid Fund - Regular Plan - IDCW
|
25-09-2023 |
03-09-2026 |
13.2492 |
06-08-2026 |
13.3839 |
1.01
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth
|
09-03-2002 |
03-09-2026 |
48.3382 |
14-08-2026 |
48.8299 |
1.01
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-09-2026 |
17.3039 |
14-08-2026 |
17.4799 |
1.01
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
03-09-2026 |
11.264 |
24-08-2026 |
11.379 |
1.01
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
03-09-2026 |
11.264 |
24-08-2026 |
11.379 |
1.01
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
11-09-2024 |
03-09-2026 |
9.9828 |
31-08-2026 |
10.0849 |
1.01
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
11-09-2024 |
03-09-2026 |
9.9828 |
31-08-2026 |
10.0849 |
1.01
|
| MahIndra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
03-09-2026 |
12.7102 |
26-08-2026 |
12.8403 |
1.01
|
| MahIndra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
03-09-2026 |
12.7102 |
26-08-2026 |
12.8404 |
1.01
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
03-09-2026 |
10.7903 |
31-08-2026 |
10.9001 |
1.01
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
03-09-2026 |
10.7903 |
31-08-2026 |
10.9001 |
1.01
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
03-09-2026 |
59.9116 |
31-08-2026 |
60.5159 |
1.00
|
| LIC MF Short Term Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
03-09-2026 |
12.8044 |
09-06-2026 |
12.9339 |
1.00
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
03-09-2026 |
13.1059 |
12-08-2026 |
13.2365 |
0.99
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
03-09-2026 |
13.1058 |
12-08-2026 |
13.2364 |
0.99
|
| Bank Of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
03-09-2026 |
19.97 |
26-08-2026 |
20.17 |
0.99
|
| Bank Of India Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
03-09-2026 |
35.09 |
28-08-2026 |
35.44 |
0.99
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-09-2026 |
20.5355 |
31-08-2026 |
20.7415 |
0.99
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
03-09-2026 |
20.535 |
31-08-2026 |
20.741 |
0.99
|
| HDFC Conservative Hybrid Fund - Regular Plan - Growth Option
|
01-12-2003 |
03-09-2026 |
83.6926 |
13-08-2026 |
84.5301 |
0.99
|
| Nippon India Floating Interest Rates Fund - Monthly IDCW Option
|
27-08-2004 |
03-09-2026 |
11.1263 |
19-06-2026 |
11.2372 |
0.99
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
03-09-2026 |
13.96 |
28-08-2026 |
14.1 |
0.99
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
03-09-2026 |
30.3856 |
14-08-2026 |
30.6849 |
0.98
|
| Bandhan Floating Interest Rates Fund - Regular Plan Quarterly IDCW
|
18-02-2021 |
03-09-2026 |
10.4877 |
29-06-2026 |
10.5918 |
0.98
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
03-09-2026 |
14.0087 |
31-08-2026 |
14.1474 |
0.98
|
| Baroda BNP Paribas Services Fund - Regular Growth option
|
05-08-2026 |
03-09-2026 |
9.9464 |
25-08-2026 |
10.0446 |
0.98
|
| Baroda BNP Paribas Services Fund - Regular IDCW Payout
|
05-08-2026 |
03-09-2026 |
9.9464 |
25-08-2026 |
10.0446 |
0.98
|
| Bandhan Midcap Fund - Growth - Regular Plan
|
05-08-2022 |
03-09-2026 |
19.467 |
31-08-2026 |
19.66 |
0.98
|
| Bandhan Midcap Fund - IDCW - Regular Plan
|
18-08-2022 |
03-09-2026 |
18.26 |
31-08-2026 |
18.441 |
0.98
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
03-09-2026 |
20.4538 |
31-08-2026 |
20.6572 |
0.98
|
| Franklin India Corporate Bond Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
03-09-2026 |
12.098 |
19-09-2025 |
12.2176 |
0.98
|
| HDFC Medium to Long Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
03-09-2026 |
19.0817 |
14-08-2026 |
19.2696 |
0.98
|
| HDFC Medium to Long Term Fund - Regular Plan - Growth Option
|
01-09-2000 |
03-09-2026 |
60.5075 |
14-08-2026 |
61.1035 |
0.98
|
| Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
03-09-2026 |
10.642 |
29-06-2026 |
10.7478 |
0.98
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Monthly IDCW
|
17-01-2006 |
03-09-2026 |
10.1258 |
29-06-2026 |
10.2259 |
0.98
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-09-2026 |
1038.1375 |
01-07-2026 |
1048.3654 |
0.98
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
03-09-2026 |
12.754 |
31-08-2026 |
12.8784 |
0.97
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
03-09-2026 |
12.7541 |
31-08-2026 |
12.8785 |
0.97
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
03-09-2026 |
29.3653 |
14-08-2026 |
29.6527 |
0.97
|
| Bank Of India Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
03-09-2026 |
38.62 |
28-08-2026 |
39.0 |
0.97
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
03-09-2026 |
15.39 |
31-08-2026 |
15.54 |
0.97
|
| FranklIn India Opportunities Fund - Growth
|
05-02-2000 |
03-09-2026 |
266.3863 |
17-08-2026 |
268.9934 |
0.97
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Daily IDCW
|
21-10-2010 |
03-09-2026 |
100.1087 |
04-09-2025 |
101.0767 |
0.96
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
03-09-2026 |
138.4229 |
28-08-2026 |
139.7584 |
0.96
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
03-09-2026 |
36.9521 |
26-08-2026 |
37.3119 |
0.96
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
03-09-2026 |
36.9478 |
26-08-2026 |
37.3076 |
0.96
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Growth
|
05-10-1995 |
03-09-2026 |
129.7169 |
14-08-2026 |
130.9738 |
0.96
|
| Mirae Asset Dynamic Term Fund Regular IDCW
|
24-03-2017 |
03-09-2026 |
17.0155 |
14-08-2026 |
17.1797 |
0.96
|
| Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
05-03-2017 |
03-09-2026 |
17.0151 |
14-08-2026 |
17.1793 |
0.96
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
03-09-2026 |
70.7963 |
10-08-2026 |
71.4795 |
0.96
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
03-09-2026 |
70.8325 |
10-08-2026 |
71.5161 |
0.96
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
03-09-2026 |
22.301 |
31-08-2026 |
22.517 |
0.96
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
03-09-2026 |
22.301 |
31-08-2026 |
22.517 |
0.96
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
03-09-2026 |
29.8393 |
14-08-2026 |
30.1278 |
0.96
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
03-09-2026 |
20.65 |
18-02-2026 |
20.85 |
0.96
|
| Navi Large & Midcap Fund - Regular Annual IDCW Payout
|
07-12-2015 |
03-09-2026 |
38.0052 |
26-08-2026 |
38.3753 |
0.96
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
03-09-2026 |
18.355 |
14-08-2026 |
18.532 |
0.96
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
03-09-2026 |
18.355 |
14-08-2026 |
18.5321 |
0.96
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
03-09-2026 |
36.9613 |
26-08-2026 |
37.3213 |
0.96
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
03-09-2026 |
18.71 |
14-08-2026 |
18.89 |
0.95
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
03-09-2026 |
39.3132 |
14-08-2026 |
39.6912 |
0.95
|
| UTI Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
03-09-2026 |
65.577 |
14-08-2026 |
66.2076 |
0.95
|
| HDFC Equity SavIngs Fund - Growth Plan
|
05-09-2004 |
03-09-2026 |
67.984 |
03-08-2026 |
68.636 |
0.95
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
03-09-2026 |
10.9688 |
31-08-2026 |
11.0744 |
0.95
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
03-09-2026 |
10.9688 |
31-08-2026 |
11.0744 |
0.95
|
| ITI BusIness Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
03-09-2026 |
10.4992 |
26-08-2026 |
10.6004 |
0.95
|
| ITI BusIness Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
03-09-2026 |
10.4992 |
26-08-2026 |
10.6004 |
0.95
|
| Union MultiCap Fund - Regular Plan - Growth Option
|
19-12-2022 |
03-09-2026 |
17.76 |
31-08-2026 |
17.93 |
0.95
|
| Union MultiCap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
03-09-2026 |
17.76 |
31-08-2026 |
17.93 |
0.95
|
| Motilal Oswal Nifty MicroCap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
03-09-2026 |
18.8353 |
31-08-2026 |
19.0163 |
0.95
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Monthly IDCW
|
04-12-2008 |
03-09-2026 |
10.676 |
29-06-2026 |
10.7781 |
0.95
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
23-04-2007 |
03-09-2026 |
10.1606 |
29-06-2026 |
10.2576 |
0.95
|
| UTI Unit LInked Insurance Plan
|
01-10-1971 |
03-09-2026 |
43.2174 |
13-08-2026 |
43.6309 |
0.95
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
03-09-2026 |
10.1756 |
10-06-2026 |
10.2722 |
0.94
|
| HDFC Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
25-06-2010 |
03-09-2026 |
10.1935 |
10-06-2026 |
10.2906 |
0.94
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
30-03-2007 |
03-09-2026 |
80.973 |
27-08-2026 |
81.742 |
0.94
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
03-09-2026 |
147.431 |
27-08-2026 |
148.832 |
0.94
|
| Tata Multi Sector Passive FOF Regular Plan Growth Option
|
14-07-2026 |
03-09-2026 |
9.9553 |
25-08-2026 |
10.0493 |
0.94
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option
|
14-07-2026 |
03-09-2026 |
9.9553 |
25-08-2026 |
10.0493 |
0.94
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option
|
14-07-2026 |
03-09-2026 |
9.9553 |
25-08-2026 |
10.0493 |
0.94
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
03-09-2026 |
11.396 |
21-08-2026 |
11.504 |
0.94
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
03-09-2026 |
11.398 |
21-08-2026 |
11.506 |
0.94
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Quarterly IDCW
|
24-04-2008 |
03-09-2026 |
102.6625 |
05-12-2025 |
103.6229 |
0.93
|
| Kotak BusIness Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
03-09-2026 |
17.465 |
10-08-2026 |
17.629 |
0.93
|
| LIC MF Equity SavIngs Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
03-09-2026 |
22.2988 |
25-08-2026 |
22.5084 |
0.93
|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth
|
06-02-2024 |
03-09-2026 |
16.891 |
31-08-2026 |
17.05 |
0.93
|
| HSBC Dynamic Term Fund - Regular Growth
|
01-01-2013 |
03-09-2026 |
30.6738 |
14-08-2026 |
30.9601 |
0.92
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
03-09-2026 |
30.3596 |
14-08-2026 |
30.6412 |
0.92
|
| Navi Nifty Mid Small 400 Index Fund - Regular - Growth
|
24-11-2025 |
03-09-2026 |
10.8289 |
28-08-2026 |
10.9298 |
0.92
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
03-09-2026 |
27.092 |
31-08-2026 |
27.343 |
0.92
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
03-09-2026 |
46.021 |
31-08-2026 |
46.447 |
0.92
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
03-09-2026 |
18.695 |
10-08-2026 |
18.868 |
0.92
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
03-09-2026 |
22.964 |
10-08-2026 |
23.177 |
0.92
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Quarterly
|
18-08-2008 |
03-09-2026 |
11.4993 |
06-07-2026 |
11.6062 |
0.92
|
| Bandhan Short Term Fund- Regular Plan - Fortnightly IDCW
|
07-08-2006 |
03-09-2026 |
10.4215 |
16-06-2026 |
10.5178 |
0.92
|
| Bandhan Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
03-09-2026 |
10.2719 |
29-06-2026 |
10.3669 |
0.92
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
03-09-2026 |
11.1831 |
25-06-2026 |
11.2863 |
0.91
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
03-09-2026 |
1019.8258 |
29-06-2026 |
1029.1933 |
0.91
|
| Kotak Conservative Hybrid Fund - Growth
|
02-12-2003 |
03-09-2026 |
59.8176 |
13-08-2026 |
60.3669 |
0.91
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
03-09-2026 |
11.6741 |
22-06-2026 |
11.7813 |
0.91
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
03-09-2026 |
12.9106 |
29-06-2026 |
13.0298 |
0.91
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
03-09-2026 |
212.382 |
25-08-2026 |
214.337 |
0.91
|
| Axis BusIness Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
03-09-2026 |
17.44 |
25-08-2026 |
17.6 |
0.91
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option
|
30-10-2023 |
03-09-2026 |
14.1982 |
27-08-2026 |
14.3283 |
0.91
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option
|
27-10-2023 |
03-09-2026 |
13.8353 |
27-08-2026 |
13.9622 |
0.91
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
03-09-2026 |
41.33 |
31-08-2026 |
41.71 |
0.91
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
03-09-2026 |
19.78 |
31-08-2026 |
19.96 |
0.90
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
|
09-06-2008 |
03-09-2026 |
32.537 |
03-08-2026 |
32.828 |
0.89
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
15-01-2025 |
03-09-2026 |
1061.667 |
06-07-2026 |
1071.2117 |
0.89
|
| Bajaj FInserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
03-09-2026 |
1061.667 |
06-07-2026 |
1071.2117 |
0.89
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
03-09-2026 |
10.523 |
28-08-2026 |
10.6175 |
0.89
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
03-09-2026 |
10.523 |
28-08-2026 |
10.6175 |
0.89
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
03-09-2026 |
10.523 |
28-08-2026 |
10.6175 |
0.89
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
03-09-2026 |
19.546 |
12-08-2026 |
19.721 |
0.89
|
| Motilal Oswal Asset Allocation Fund of Fund- Conservative- Regular Growth
|
12-03-2021 |
03-09-2026 |
17.6268 |
24-08-2026 |
17.7858 |
0.89
|
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth
|
06-08-2026 |
03-09-2026 |
9.991 |
26-08-2026 |
10.081 |
0.89
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
03-09-2026 |
123.05 |
31-08-2026 |
124.14 |
0.88
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
03-09-2026 |
18.248 |
28-08-2026 |
18.41 |
0.88
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
03-09-2026 |
18.248 |
28-08-2026 |
18.41 |
0.88
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
03-09-2026 |
14.7 |
03-08-2026 |
14.83 |
0.88
|
| HSBC BankIng And PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
03-09-2026 |
10.3088 |
09-06-2026 |
10.4006 |
0.88
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
03-09-2026 |
30.5414 |
10-08-2026 |
30.8111 |
0.88
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
03-09-2010 |
03-09-2026 |
100.0 |
04-09-2025 |
100.8834 |
0.88
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
03-09-2026 |
33.0628 |
10-08-2026 |
33.3554 |
0.88
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
03-09-2026 |
11.5954 |
31-08-2026 |
11.6986 |
0.88
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
03-09-2026 |
11.5954 |
31-08-2026 |
11.6986 |
0.88
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
03-09-2026 |
11.7388 |
26-08-2026 |
11.8413 |
0.87
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
03-09-2026 |
11.7388 |
26-08-2026 |
11.8413 |
0.87
|
| HSBC Medium to Long Term Fund - Regular Growth
|
10-12-2002 |
03-09-2026 |
43.648 |
14-08-2026 |
44.0322 |
0.87
|
| Kotak Medium to Long Term Fund - Regular Plan - StAndard IDCW Option
|
25-11-1999 |
03-09-2026 |
49.0026 |
14-08-2026 |
49.4322 |
0.87
|
| Kotak Medium to Long Term Fund - Regular Plan Growth
|
25-11-1999 |
03-09-2026 |
79.9821 |
14-08-2026 |
80.6833 |
0.87
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Option
|
20-04-2006 |
03-09-2026 |
1229.4881 |
17-06-2026 |
1240.3385 |
0.87
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth
|
10-03-2004 |
03-09-2026 |
79.0099 |
03-08-2026 |
79.6929 |
0.86
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
04-07-2010 |
03-09-2026 |
12.1939 |
03-08-2026 |
12.2994 |
0.86
|
| Nippon India BankIng & PSU Fund - Quarterly IDCW Option
|
15-05-2015 |
03-09-2026 |
10.8588 |
05-12-2025 |
10.953 |
0.86
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
03-09-2026 |
16.21 |
31-08-2026 |
16.35 |
0.86
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
03-09-2026 |
16.21 |
31-08-2026 |
16.35 |
0.86
|
| MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
03-09-2026 |
13.9963 |
26-08-2026 |
14.1182 |
0.86
|
| Bank Of India Aggressive Hybrid Fund - Regular Plan IDCW
|
13-07-2016 |
03-09-2026 |
34.43 |
26-08-2026 |
34.73 |
0.86
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
03-09-2026 |
9.8899 |
15-10-2025 |
9.9757 |
0.86
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
03-09-2026 |
9.8901 |
15-10-2025 |
9.9759 |
0.86
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
03-09-2026 |
14.5457 |
25-08-2026 |
14.6721 |
0.86
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
03-09-2026 |
10.1678 |
29-06-2026 |
10.256 |
0.86
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW
|
10-08-2018 |
03-09-2026 |
11.6 |
14-08-2026 |
11.6993 |
0.85
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth
|
01-08-2018 |
03-09-2026 |
14.9672 |
14-08-2026 |
15.0954 |
0.85
|
| HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW
|
01-01-2013 |
03-09-2026 |
10.3655 |
25-06-2026 |
10.4542 |
0.85
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
03-09-2026 |
14.7052 |
31-08-2026 |
14.8311 |
0.85
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
03-09-2026 |
14.7054 |
31-08-2026 |
14.8313 |
0.85
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
03-09-2026 |
39.5508 |
13-08-2026 |
39.8897 |
0.85
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
03-09-2026 |
44.0958 |
13-08-2026 |
44.4736 |
0.85
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
03-09-2026 |
43.2699 |
31-08-2026 |
43.6415 |
0.85
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
03-09-2026 |
11.2434 |
03-08-2026 |
11.3384 |
0.84
|
| UTI Nifty 500 Index Fund - Regular Plan - Growth
|
31-08-2026 |
03-09-2026 |
9.8828 |
31-08-2026 |
9.9665 |
0.84
|
| HDFC Medium Term Fund - Regular Plan - Fornightly IDCW Option
|
06-02-2002 |
03-09-2026 |
10.1024 |
10-06-2026 |
10.1875 |
0.84
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
03-09-2026 |
1115.2226 |
25-06-2026 |
1124.6482 |
0.84
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
03-09-2026 |
11.6299 |
28-08-2026 |
11.7284 |
0.84
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
03-09-2026 |
13.3966 |
10-08-2026 |
13.5095 |
0.84
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
03-09-2026 |
13.4007 |
10-08-2026 |
13.5136 |
0.84
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
03-09-2026 |
51.9408 |
28-08-2026 |
52.3744 |
0.83
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
03-09-2026 |
1001.2245 |
01-06-2026 |
1009.5766 |
0.83
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2026 |
36.9581 |
31-08-2026 |
37.2691 |
0.83
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2026 |
36.9581 |
31-08-2026 |
37.2691 |
0.83
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2026 |
36.9581 |
31-08-2026 |
37.2691 |
0.83
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2026 |
36.9581 |
31-08-2026 |
37.2691 |
0.83
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2026 |
36.9581 |
31-08-2026 |
37.2691 |
0.83
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2026 |
36.9581 |
31-08-2026 |
37.2691 |
0.83
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2026 |
36.9581 |
31-08-2026 |
37.2691 |
0.83
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2026 |
36.9581 |
31-08-2026 |
37.2691 |
0.83
|
| LIC MF ULIS (10 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2026 |
36.9581 |
31-08-2026 |
37.2691 |
0.83
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2026 |
36.9581 |
31-08-2026 |
37.2691 |
0.83
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2026 |
36.9581 |
31-08-2026 |
37.2691 |
0.83
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2026 |
36.9581 |
31-08-2026 |
37.2691 |
0.83
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2026 |
36.9581 |
31-08-2026 |
37.2691 |
0.83
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2026 |
36.9581 |
31-08-2026 |
37.2691 |
0.83
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2026 |
36.9581 |
31-08-2026 |
37.2691 |
0.83
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2026 |
36.9581 |
31-08-2026 |
37.2691 |
0.83
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2026 |
36.9581 |
31-08-2026 |
37.2691 |
0.83
|
| LIC MF ULIS (5 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2026 |
36.9581 |
31-08-2026 |
37.2691 |
0.83
|
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
03-09-2026 |
69.8393 |
26-08-2026 |
70.4248 |
0.83
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
03-09-2026 |
10.6673 |
30-06-2026 |
10.7559 |
0.82
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
03-09-2026 |
1015.8151 |
29-09-2025 |
1024.2591 |
0.82
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
03-09-2026 |
18.3029 |
28-08-2026 |
18.4547 |
0.82
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
03-09-2026 |
18.3019 |
28-08-2026 |
18.4537 |
0.82
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Monthly IDCW
|
17-07-2018 |
03-09-2026 |
10.0614 |
29-06-2026 |
10.1435 |
0.81
|
| Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option
|
29-05-2009 |
03-09-2026 |
29.7224 |
14-08-2026 |
29.9649 |
0.81
|
| Kotak Dynamic Term Fund Regular Plan Growth
|
26-05-2008 |
03-09-2026 |
39.5908 |
14-08-2026 |
39.9153 |
0.81
|
| Kotak Dynamic Term Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
01-11-2012 |
03-09-2026 |
14.9156 |
14-08-2026 |
15.0379 |
0.81
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
03-09-2026 |
1000.0 |
03-12-2025 |
1008.2022 |
0.81
|
| SBI BankIng & PSU Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
03-09-2026 |
1224.5329 |
27-11-2025 |
1234.5199 |
0.81
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
03-09-2026 |
329.4966 |
31-08-2026 |
332.1973 |
0.81
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
03-09-2026 |
523.0543 |
31-08-2026 |
527.3415 |
0.81
|
| Alphagrep Multi Asset Allocation Fund-Regular-Growth
|
27-07-2026 |
03-09-2026 |
10.3143 |
25-08-2026 |
10.3978 |
0.80
|
| Alphagrep Multi Asset Allocation Fund-Regular-IDCW
|
27-07-2026 |
03-09-2026 |
10.3143 |
25-08-2026 |
10.3978 |
0.80
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
03-09-2026 |
12.8884 |
13-08-2026 |
12.9922 |
0.80
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
03-09-2026 |
63.5434 |
14-08-2026 |
64.0566 |
0.80
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
03-09-2026 |
320.5253 |
31-08-2026 |
323.0828 |
0.79
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
03-09-2026 |
151.6754 |
31-08-2026 |
152.8857 |
0.79
|
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
03-09-2026 |
11.9498 |
14-08-2026 |
12.0446 |
0.79
|
| Bandhan Medium to Long Term Fund - Regular Plan - Growth
|
14-07-2000 |
03-09-2026 |
67.8799 |
14-08-2026 |
68.4185 |
0.79
|
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
03-09-2026 |
12.1971 |
14-08-2026 |
12.2939 |
0.79
|
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-09-2026 |
14.5685 |
14-08-2026 |
14.6841 |
0.79
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
03-09-2026 |
12.1483 |
16-06-2026 |
12.2447 |
0.79
|
| Sundaram Ultra Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
03-09-2026 |
1072.512 |
10-10-2025 |
1081.0574 |
0.79
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
03-09-2026 |
13.1906 |
06-08-2026 |
13.2959 |
0.79
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
03-09-2026 |
12.8922 |
13-08-2026 |
12.9953 |
0.79
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
03-09-2026 |
16.359 |
31-08-2026 |
16.489 |
0.79
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
03-09-2026 |
10.04 |
31-08-2026 |
10.12 |
0.79
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
03-09-2026 |
10.04 |
31-08-2026 |
10.12 |
0.79
|
| Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
03-09-2026 |
1013.0207 |
29-06-2026 |
1021.0032 |
0.78
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
03-09-2026 |
42.233 |
31-08-2026 |
42.565 |
0.78
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
03-09-2026 |
48.601 |
31-08-2026 |
48.983 |
0.78
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth
|
25-07-2019 |
03-09-2026 |
17.414 |
12-08-2026 |
17.5513 |
0.78
|
| Bharat Bond ETF - April 2033
|
05-12-2022 |
03-09-2026 |
1308.8139 |
14-08-2026 |
1319.0464 |
0.78
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
03-09-2026 |
53.53 |
31-08-2026 |
53.95 |
0.78
|
| PGIM India Equity SavIngs Fund - Growth Option
|
29-01-2004 |
03-09-2026 |
51.1712 |
03-08-2026 |
51.5688 |
0.77
|
| ICICI Prudential Equity SavIngs Fund - Cumulative Option
|
05-12-2014 |
03-09-2026 |
23.31 |
03-08-2026 |
23.49 |
0.77
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
03-09-2026 |
11.5714 |
25-06-2026 |
11.6608 |
0.77
|
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
03-09-2026 |
12.9566 |
13-08-2026 |
13.0566 |
0.77
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
03-09-2026 |
12.8902 |
13-08-2026 |
12.9907 |
0.77
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
03-09-2026 |
12.8902 |
13-08-2026 |
12.9907 |
0.77
|
| MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
03-09-2026 |
15.0104 |
31-08-2026 |
15.1255 |
0.76
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
03-09-2026 |
11.1235 |
24-06-2026 |
11.2085 |
0.76
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Half Yearly IDCW
|
24-09-2014 |
03-09-2026 |
11.3421 |
05-09-2025 |
11.429 |
0.76
|
| Invesco India BusIness Cycle Fund - Growth
|
27-02-2025 |
03-09-2026 |
14.4 |
03-08-2026 |
14.51 |
0.76
|
| Invesco India BusIness Cycle Fund - IDCW
|
27-02-2025 |
03-09-2026 |
14.4 |
03-08-2026 |
14.51 |
0.76
|
| HDFC Innovation Fund - IDCW - Regular Plan
|
27-06-2025 |
03-09-2026 |
11.892 |
28-08-2026 |
11.983 |
0.76
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
27-06-2025 |
03-09-2026 |
11.892 |
28-08-2026 |
11.983 |
0.76
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
03-09-2026 |
101.1174 |
14-04-2026 |
101.888 |
0.76
|
| Union BusIness Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
03-09-2026 |
11.88 |
31-08-2026 |
11.97 |
0.75
|
| Union BusIness Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
03-09-2026 |
11.88 |
31-08-2026 |
11.97 |
0.75
|
| Summit Equity Long-Short Fund - Regular Plan - Growth
|
25-07-2026 |
03-09-2026 |
10.56 |
26-08-2026 |
10.64 |
0.75
|
| Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-07-2026 |
03-09-2026 |
10.56 |
26-08-2026 |
10.64 |
0.75
|
| SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
03-09-2026 |
20.9737 |
14-08-2026 |
21.1327 |
0.75
|
| SBI Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
03-09-2026 |
68.2078 |
14-08-2026 |
68.725 |
0.75
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
03-09-2026 |
21.0719 |
14-08-2026 |
21.2318 |
0.75
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
03-09-2026 |
21.3247 |
14-08-2026 |
21.4864 |
0.75
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
03-09-2026 |
20.6761 |
14-08-2026 |
20.8329 |
0.75
|
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
03-09-2026 |
40.9121 |
14-08-2026 |
41.2223 |
0.75
|
| SBI Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
03-09-2026 |
43.7981 |
14-08-2026 |
44.1302 |
0.75
|
| Bank Of India Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
03-09-2026 |
42.3 |
31-08-2026 |
42.62 |
0.75
|
| Bank Of India Small Cap Fund Regular Plan Growth
|
12-12-2018 |
03-09-2026 |
58.02 |
31-08-2026 |
58.46 |
0.75
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
03-09-2026 |
25.5968 |
10-08-2026 |
25.7877 |
0.74
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
03-09-2026 |
14.342 |
07-07-2026 |
14.4485 |
0.74
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
03-09-2026 |
14.342 |
07-07-2026 |
14.4485 |
0.74
|
| Bharat Bond ETF - April 2032
|
05-12-2021 |
03-09-2026 |
1347.7023 |
14-08-2026 |
1357.7985 |
0.74
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular IDCW
|
29-11-2022 |
03-09-2026 |
10.7791 |
09-03-2026 |
10.8592 |
0.74
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
03-09-2026 |
1035.3751 |
20-04-2026 |
1043.086 |
0.74
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
03-09-2026 |
11.291 |
31-08-2026 |
11.375 |
0.74
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
03-09-2026 |
11.291 |
31-08-2026 |
11.375 |
0.74
|
| Kotak Equity SavIngs Fund - Regular - Growth
|
11-10-2014 |
03-09-2026 |
27.5899 |
13-08-2026 |
27.7946 |
0.74
|
| Kotak Equity SavIngs Fund - Regular - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-10-2014 |
03-09-2026 |
20.2003 |
13-08-2026 |
20.3501 |
0.74
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
03-09-2026 |
10.1776 |
19-08-2026 |
10.2522 |
0.73
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth
|
05-08-2008 |
03-09-2026 |
42.2555 |
14-08-2026 |
42.5648 |
0.73
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
03-09-2026 |
13.0108 |
13-08-2026 |
13.1071 |
0.73
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
03-09-2026 |
13.0108 |
13-08-2026 |
13.1071 |
0.73
|
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth
|
01-07-2026 |
03-09-2026 |
10.429 |
25-08-2026 |
10.506 |
0.73
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
|
20-07-2026 |
03-09-2026 |
10.001 |
19-08-2026 |
10.0737 |
0.72
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
03-09-2026 |
10.001 |
19-08-2026 |
10.0737 |
0.72
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
03-09-2026 |
1012.2164 |
24-06-2026 |
1019.5847 |
0.72
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
03-09-2026 |
1012.216 |
24-06-2026 |
1019.5876 |
0.72
|
| LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
03-09-2026 |
10.3917 |
09-06-2026 |
10.4673 |
0.72
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
03-09-2026 |
25.396 |
10-08-2026 |
25.579 |
0.72
|
| Kotak Small Cap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
24-02-2005 |
03-09-2026 |
120.922 |
31-08-2026 |
121.8 |
0.72
|
| Kotak Small Cap Fund - Growth
|
24-02-2005 |
03-09-2026 |
277.174 |
31-08-2026 |
279.187 |
0.72
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW
|
24-11-2022 |
03-09-2026 |
10.5627 |
22-09-2025 |
10.6394 |
0.72
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
14-02-2023 |
03-09-2026 |
12.9077 |
10-08-2026 |
13.0019 |
0.72
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout
|
14-02-2023 |
03-09-2026 |
12.9079 |
10-08-2026 |
13.0021 |
0.72
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
03-09-2026 |
17.1028 |
26-08-2026 |
17.2263 |
0.72
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
03-09-2026 |
17.1032 |
26-08-2026 |
17.2266 |
0.72
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - Growth
|
24-06-2024 |
03-09-2026 |
10.871 |
31-08-2026 |
10.9501 |
0.72
|
| MahIndra Manulife ManufacturIng Fund - Regular Plan - IDCW
|
24-06-2024 |
03-09-2026 |
10.871 |
31-08-2026 |
10.9501 |
0.72
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Growth Option
|
19-09-2002 |
03-09-2026 |
56.9182 |
14-08-2026 |
57.3273 |
0.71
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
03-09-2026 |
18.2 |
31-08-2026 |
18.33 |
0.71
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
03-09-2026 |
10.0594 |
29-06-2026 |
10.1318 |
0.71
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
|
29-11-2022 |
03-09-2026 |
13.1576 |
10-08-2026 |
13.2514 |
0.71
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
03-09-2026 |
114.1 |
10-08-2026 |
114.92 |
0.71
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
03-09-2026 |
16.7141 |
22-07-2026 |
16.833 |
0.71
|
| FranklIn India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
03-09-2026 |
10.4946 |
19-09-2025 |
10.5688 |
0.70
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
03-09-2026 |
51.8527 |
25-08-2026 |
52.2163 |
0.70
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
03-09-2026 |
56.6477 |
25-08-2026 |
57.045 |
0.70
|
| PGIM India Dynamic Term Fund - Growth Option
|
12-01-2012 |
03-09-2026 |
2703.09 |
14-08-2026 |
2722.0601 |
0.70
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
03-09-2026 |
10.7259 |
27-08-2026 |
10.8016 |
0.70
|
| Motilal Oswal Contra Fund - Regular - IDCW
|
08-05-2026 |
03-09-2026 |
10.5647 |
05-08-2026 |
10.6397 |
0.70
|
| Motilal Oswal Contra Fund - Regular - Growth
|
08-05-2026 |
03-09-2026 |
10.5647 |
05-08-2026 |
10.6397 |
0.70
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
03-09-2026 |
16.968 |
31-08-2026 |
17.087 |
0.70
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
03-09-2026 |
16.973 |
31-08-2026 |
17.093 |
0.70
|
| HSBC Equity SavIngs Fund - Regular Growth
|
01-01-2013 |
03-09-2026 |
36.8602 |
31-08-2026 |
37.1158 |
0.69
|
| FranklIn India Multi Cap Fund - Growth
|
05-07-2024 |
03-09-2026 |
11.0447 |
10-08-2026 |
11.1217 |
0.69
|
| FranklIn India Multi Cap Fund - IDCW
|
29-07-2024 |
03-09-2026 |
11.0447 |
10-08-2026 |
11.1217 |
0.69
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
03-09-2026 |
108.82 |
18-08-2026 |
109.58 |
0.69
|
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
03-09-2026 |
68.8185 |
26-08-2026 |
69.2948 |
0.69
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
03-09-2026 |
1090.2952 |
23-06-2026 |
1097.9193 |
0.69
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW Option
|
22-10-2000 |
03-09-2026 |
1034.5595 |
01-04-2026 |
1041.7678 |
0.69
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
03-09-2026 |
11.485 |
27-05-2026 |
11.5635 |
0.68
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
03-09-2026 |
15.0243 |
05-12-2025 |
15.1268 |
0.68
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
03-09-2026 |
10.2848 |
23-06-2026 |
10.3555 |
0.68
|
| NJ Momentum Fund - Regular Growth
|
03-08-2026 |
03-09-2026 |
10.23 |
31-08-2026 |
10.3 |
0.68
|
| NJ Momentum Fund - Regular IDCW
|
03-08-2026 |
03-09-2026 |
10.23 |
31-08-2026 |
10.3 |
0.68
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
03-09-2026 |
1008.313 |
24-06-2026 |
1015.1798 |
0.68
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
03-09-2026 |
21.75 |
31-08-2026 |
21.9 |
0.68
|
| Bandhan Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
03-09-2026 |
11.2513 |
23-09-2025 |
11.3277 |
0.67
|
| Bandhan Liquid Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
03-09-2026 |
1002.2556 |
29-04-2026 |
1008.9654 |
0.67
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
03-09-2026 |
16.2 |
25-08-2026 |
16.309 |
0.67
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
03-09-2026 |
14.732 |
28-08-2026 |
14.831 |
0.67
|
| ICICI Prudential Small Cap Fund - Regular Plan - Growth
|
01-10-2007 |
03-09-2026 |
91.61 |
21-08-2026 |
92.23 |
0.67
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
03-09-2026 |
29.89 |
10-08-2026 |
30.09 |
0.66
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
03-09-2026 |
12.1397 |
13-08-2026 |
12.2205 |
0.66
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
03-09-2026 |
12.1502 |
13-08-2026 |
12.2312 |
0.66
|
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
03-09-2026 |
16.5766 |
14-08-2026 |
16.6861 |
0.66
|
| Mirae Asset MultiCap Fund - Regular Plan - Growth
|
01-08-2023 |
03-09-2026 |
14.948 |
28-08-2026 |
15.047 |
0.66
|
| FranklIn India Equity SavIngs Fund- Growth
|
01-08-2018 |
03-09-2026 |
17.0272 |
03-08-2026 |
17.1406 |
0.66
|
| HSBC Ultra Short Term Fund - Regular Monthly IDCW
|
29-01-2020 |
03-09-2026 |
1029.87 |
25-06-2026 |
1036.7384 |
0.66
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
03-09-2026 |
10.7008 |
25-06-2026 |
10.7723 |
0.66
|
| Groww Short Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
03-09-2026 |
1019.5963 |
09-06-2026 |
1026.3685 |
0.66
|
| Invesco India Short Term Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
03-09-2026 |
1017.1335 |
08-06-2026 |
1023.8455 |
0.66
|
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW
|
19-06-1999 |
03-09-2026 |
16.5767 |
14-08-2026 |
16.6862 |
0.66
|
| LIC MF Medium to Long Term Fund-Regular Plan-Growth
|
19-06-1999 |
03-09-2026 |
75.6251 |
14-08-2026 |
76.1246 |
0.66
|
| DSP BSE MidSmall Private Banks ETF
|
04-08-2026 |
03-09-2026 |
17.4549 |
21-08-2026 |
17.5714 |
0.66
|
| Mirae Asset MultiCap Fund - Regular Plan - IDCW
|
21-08-2023 |
03-09-2026 |
14.937 |
28-08-2026 |
15.035 |
0.65
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
03-09-2026 |
99.7671 |
10-08-2026 |
100.4207 |
0.65
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
03-09-2026 |
1168.8423 |
15-09-2025 |
1176.457 |
0.65
|
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option
|
24-06-2013 |
03-09-2026 |
24.1928 |
14-08-2026 |
24.3486 |
0.64
|
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
03-09-2026 |
23.346 |
14-08-2026 |
23.4963 |
0.64
|
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
03-09-2026 |
23.3461 |
14-08-2026 |
23.4965 |
0.64
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
03-09-2026 |
1013.5771 |
08-06-2026 |
1020.1466 |
0.64
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
03-09-2026 |
84.7037 |
10-08-2026 |
85.2496 |
0.64
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
03-09-2026 |
14.6972 |
10-08-2026 |
14.7919 |
0.64
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
03-09-2026 |
26.563 |
31-08-2026 |
26.733 |
0.64
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
03-09-2026 |
45.856 |
31-08-2026 |
46.148 |
0.63
|
| DSP Money Market Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
03-09-2026 |
11.0278 |
25-06-2026 |
11.0972 |
0.63
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
03-09-2026 |
13.3648 |
14-08-2026 |
13.4492 |
0.63
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
03-09-2026 |
13.3657 |
14-08-2026 |
13.4502 |
0.63
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
03-09-2026 |
22.407 |
05-08-2026 |
22.5462 |
0.62
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
03-09-2026 |
22.4242 |
05-08-2026 |
22.5635 |
0.62
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
03-09-2026 |
22.4091 |
05-08-2026 |
22.5483 |
0.62
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
03-09-2026 |
22.411 |
05-08-2026 |
22.5502 |
0.62
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
03-09-2026 |
22.4098 |
05-08-2026 |
22.5491 |
0.62
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
03-09-2026 |
22.4097 |
05-08-2026 |
22.5489 |
0.62
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
03-09-2026 |
1027.1531 |
25-06-2026 |
1033.5392 |
0.62
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
03-09-2026 |
1030.8384 |
18-06-2026 |
1037.1429 |
0.61
|
| ICICI Prudential Arbitrage Fund - IDCW
|
30-12-2006 |
03-09-2026 |
15.4165 |
03-08-2026 |
15.5115 |
0.61
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
28-07-2025 |
03-09-2026 |
10.427 |
05-08-2026 |
10.491 |
0.61
|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW
|
28-07-2025 |
03-09-2026 |
10.427 |
05-08-2026 |
10.491 |
0.61
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
03-09-2026 |
11.842 |
28-08-2026 |
11.9147 |
0.61
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
03-09-2026 |
11.8413 |
28-08-2026 |
11.914 |
0.61
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
03-09-2026 |
11.55 |
31-08-2026 |
11.62 |
0.60
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
03-09-2026 |
11.55 |
31-08-2026 |
11.62 |
0.60
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
03-09-2026 |
16.8413 |
10-08-2026 |
16.9433 |
0.60
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
03-09-2026 |
16.8414 |
10-08-2026 |
16.9434 |
0.60
|
| iSIF Active Asset AllocaTor Long-Short Fund - Growth
|
19-05-2026 |
03-09-2026 |
10.3896 |
25-08-2026 |
10.4523 |
0.60
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
03-09-2026 |
23.26 |
03-08-2026 |
23.4 |
0.60
|
| Invesco India MultiCap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
03-09-2026 |
121.13 |
27-08-2026 |
121.85 |
0.59
|
| Invesco India MultiCap Fund - Growth Option
|
17-03-2008 |
03-09-2026 |
133.59 |
27-08-2026 |
134.38 |
0.59
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
03-09-2026 |
1294.2206 |
06-08-2026 |
1301.8772 |
0.59
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
03-09-2026 |
1294.2054 |
06-08-2026 |
1301.8627 |
0.59
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
03-09-2026 |
15.24 |
31-08-2026 |
15.33 |
0.59
|
| Groww Dynamic Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
03-09-2026 |
1018.1358 |
25-06-2026 |
1024.0281 |
0.58
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
03-09-2026 |
1436.4892 |
13-08-2026 |
1444.8887 |
0.58
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
03-09-2026 |
18.72 |
31-08-2026 |
18.83 |
0.58
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - IDCW
|
04-05-2009 |
03-09-2026 |
24.3468 |
14-08-2026 |
24.489 |
0.58
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth
|
01-05-2009 |
03-09-2026 |
39.1519 |
14-08-2026 |
39.3806 |
0.58
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
03-09-2026 |
1003.3371 |
26-04-2026 |
1009.146 |
0.58
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
03-09-2026 |
1002.1349 |
28-04-2026 |
1008.0253 |
0.58
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
03-09-2026 |
1027.2977 |
29-06-2026 |
1033.3295 |
0.58
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
03-09-2026 |
1004.614 |
28-04-2026 |
1010.502 |
0.58
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
03-09-2026 |
10.6766 |
25-08-2026 |
10.7392 |
0.58
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
|
15-02-2023 |
03-09-2026 |
13.0549 |
06-08-2026 |
13.1304 |
0.58
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular IDCW
|
15-02-2023 |
03-09-2026 |
10.9879 |
06-08-2026 |
11.0515 |
0.58
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
03-09-2026 |
12.4493 |
14-08-2026 |
12.5214 |
0.58
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
03-09-2026 |
12.4492 |
14-08-2026 |
12.5212 |
0.58
|
| HDFC Pharma And Healthcare Fund - Growth Option
|
04-10-2023 |
03-09-2026 |
21.725 |
31-08-2026 |
21.85 |
0.57
|
| HDFC Pharma And Healthcare Fund - IDCW Option
|
04-10-2023 |
03-09-2026 |
21.725 |
31-08-2026 |
21.85 |
0.57
|
| Nippon India Floating Interest Rates Fund - Quarterly IDCW Option
|
24-05-2010 |
03-09-2026 |
11.0883 |
05-12-2025 |
11.1518 |
0.57
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
03-09-2026 |
1004.3956 |
26-04-2026 |
1010.1223 |
0.57
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
03-09-2026 |
1587.0441 |
26-04-2026 |
1596.2071 |
0.57
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
03-09-2026 |
1003.9581 |
28-06-2026 |
1009.6775 |
0.57
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
03-09-2026 |
15.2125 |
17-08-2026 |
15.2995 |
0.57
|
| FranklIn India Medium To Long Duration Fund - Growth
|
24-09-2024 |
03-09-2026 |
11.206 |
17-08-2026 |
11.2702 |
0.57
|
| FranklIn India Medium To Long Duration Fund - IDCW
|
24-09-2024 |
03-09-2026 |
10.6155 |
17-08-2026 |
10.6763 |
0.57
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
03-09-2026 |
10.38 |
03-08-2026 |
10.44 |
0.57
|
| Nippon India Dynamic Term Fund - IDCW Option
|
15-11-2004 |
03-09-2026 |
26.4793 |
17-08-2026 |
26.6293 |
0.56
|
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option
|
05-11-2004 |
03-09-2026 |
39.3673 |
17-08-2026 |
39.5904 |
0.56
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
03-09-2026 |
17.0879 |
08-06-2026 |
17.1833 |
0.56
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
03-09-2026 |
1002.5912 |
27-04-2026 |
1008.2113 |
0.56
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
03-09-2026 |
187.3762 |
31-08-2026 |
188.4401 |
0.56
|
| SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
03-09-2026 |
110.6988 |
31-08-2026 |
111.3274 |
0.56
|
| Groww Dynamic Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
03-09-2026 |
1012.8026 |
14-08-2026 |
1018.4927 |
0.56
|
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
03-09-2026 |
1002.8394 |
25-06-2026 |
1008.4853 |
0.56
|
| Mirae Asset NYSE FANG And ETF
|
06-05-2021 |
03-09-2026 |
175.3174 |
28-08-2026 |
176.3033 |
0.56
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
03-09-2026 |
10.6102 |
25-06-2026 |
10.6693 |
0.55
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
03-09-2026 |
16.0025 |
05-08-2026 |
16.0909 |
0.55
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
03-09-2026 |
16.0025 |
05-08-2026 |
16.0909 |
0.55
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
03-09-2026 |
1002.5905 |
26-04-2026 |
1008.1143 |
0.55
|
| Groww Liquid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
03-09-2026 |
1002.2905 |
30-06-2026 |
1007.8476 |
0.55
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
03-09-2026 |
10.93 |
27-08-2026 |
10.99 |
0.55
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
03-09-2026 |
10.93 |
27-08-2026 |
10.99 |
0.55
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Weekly IDCW Payout
|
23-03-2009 |
03-09-2026 |
100.8988 |
11-11-2025 |
101.4525 |
0.55
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Quarterly IDCW
|
22-12-2011 |
03-09-2026 |
11.2813 |
29-06-2026 |
11.3421 |
0.54
|
| JM Dynamic Term Fund - Regular Plan - Weekly IDCW Option
|
22-05-2007 |
03-09-2026 |
10.5328 |
08-06-2026 |
10.59 |
0.54
|
| Nippon India Ultra Short to Short Term Fund - Monthly IDCW Option
|
20-03-2007 |
03-09-2026 |
1033.4741 |
19-06-2026 |
1039.0425 |
0.54
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
03-09-2026 |
1246.1831 |
24-04-2026 |
1252.9486 |
0.54
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
03-09-2026 |
1084.6902 |
24-04-2026 |
1090.5764 |
0.54
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
03-09-2026 |
10.2307 |
12-06-2026 |
10.2862 |
0.54
|
| Bandhan Floating Interest Rates Fund - Regular Plan Weekly IDCW
|
18-02-2021 |
03-09-2026 |
10.1219 |
12-06-2026 |
10.1765 |
0.54
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
03-09-2026 |
15.8802 |
13-08-2026 |
15.9666 |
0.54
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular IDCW
|
17-11-2022 |
03-09-2026 |
10.4859 |
29-09-2025 |
10.5429 |
0.54
|
| The Wealth Company Liquid Fund Regular Monthly IDCW
|
24-09-2025 |
03-09-2026 |
1004.0718 |
25-04-2026 |
1009.5625 |
0.54
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option
|
20-08-0202 |
03-09-2026 |
9.9355 |
25-08-2026 |
9.9898 |
0.54
|
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
03-09-2026 |
10.6927 |
30-07-2026 |
10.7496 |
0.53
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
03-09-2026 |
1036.5526 |
12-06-2026 |
1042.088 |
0.53
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
03-09-2026 |
14.938 |
25-08-2026 |
15.018 |
0.53
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
03-09-2026 |
11.7487 |
04-08-2026 |
11.8116 |
0.53
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
03-09-2026 |
46.6175 |
13-08-2026 |
46.8594 |
0.52
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
03-09-2026 |
1003.1868 |
28-04-2026 |
1008.4602 |
0.52
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
03-09-2026 |
12.0946 |
05-12-2025 |
12.1575 |
0.52
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
03-09-2026 |
11.0678 |
28-08-2026 |
11.1261 |
0.52
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
03-09-2026 |
11.0678 |
28-08-2026 |
11.1261 |
0.52
|
| Groww Dynamic Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
03-09-2026 |
1016.4371 |
25-06-2026 |
1021.6766 |
0.51
|
| JM Medium to Long Term Fund - Regular Plan - Growth Option
|
01-04-1995 |
03-09-2026 |
64.5364 |
13-08-2026 |
64.8673 |
0.51
|
| JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option
|
01-04-1995 |
03-09-2026 |
21.9427 |
13-08-2026 |
22.0552 |
0.51
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
03-09-2026 |
1154.8594 |
23-04-2026 |
1160.8105 |
0.51
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
03-09-2026 |
12.1993 |
14-08-2026 |
12.262 |
0.51
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW Payout
|
22-12-2023 |
03-09-2026 |
12.1995 |
14-08-2026 |
12.2622 |
0.51
|
| Sundaram Liquid Fund Regular Plan IDCW
|
01-01-2013 |
03-09-2026 |
1046.6809 |
23-07-2026 |
1051.9613 |
0.50
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
05-09-2000 |
03-09-2026 |
100.6911 |
15-04-2026 |
101.1923 |
0.50
|
| Aditya Birla Sun Life Short Term Fund - Regular - Quarterly IDCW
|
13-01-2010 |
03-09-2026 |
10.4767 |
05-12-2025 |
10.5293 |
0.50
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
|
30-04-2013 |
03-09-2026 |
101.8544 |
15-06-2026 |
102.366 |
0.50
|
| SBI Medium To Long Duration Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
03-09-2026 |
20.7988 |
14-08-2026 |
20.9026 |
0.50
|
| SBI Medium To Long Duration Fund - Regular Plan - Half Yearly - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
03-09-2026 |
19.3178 |
14-08-2026 |
19.4142 |
0.50
|
| SBI Medium To Long Duration Fund-Regular Plan-Growth
|
25-11-1998 |
03-09-2026 |
73.8555 |
14-08-2026 |
74.2243 |
0.50
|
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
03-09-2026 |
33.0473 |
13-08-2026 |
33.2117 |
0.50
|
| Nippon India Ultra Short Term Fund - Monthly IDCW Option
|
07-12-2001 |
03-09-2026 |
1025.3145 |
25-06-2026 |
1030.4959 |
0.50
|
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
|
15-12-2018 |
03-09-2026 |
21.343 |
03-08-2026 |
21.45 |
0.50
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
03-09-2026 |
15.6893 |
14-08-2026 |
15.7683 |
0.50
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
03-09-2026 |
15.6891 |
14-08-2026 |
15.7681 |
0.50
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
03-09-2026 |
13.2363 |
26-09-2025 |
13.3014 |
0.49
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
03-09-2026 |
20.0828 |
28-08-2026 |
20.1826 |
0.49
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
03-09-2026 |
19.4188 |
28-08-2026 |
19.5153 |
0.49
|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth
|
01-01-2013 |
03-09-2026 |
28.6885 |
31-08-2026 |
28.8304 |
0.49
|
| LIC MF Equity SavIngs Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
03-09-2026 |
21.1131 |
31-08-2026 |
21.2176 |
0.49
|
| The Wealth Company Arbitrage Fund Regular Growth
|
24-09-2025 |
03-09-2026 |
10.5005 |
31-08-2026 |
10.5509 |
0.48
|
| The Wealth Company ARITRAGE Fund Regular IDCW
|
24-09-2025 |
03-09-2026 |
10.5002 |
31-08-2026 |
10.5506 |
0.48
|
| Bank Of India Aggressive Hybrid Fund - Regular Plan Growth
|
05-07-2016 |
03-09-2026 |
43.14 |
31-08-2026 |
43.35 |
0.48
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth
|
22-05-2004 |
03-09-2026 |
70.4139 |
14-08-2026 |
70.7542 |
0.48
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
03-09-2026 |
10.1269 |
10-06-2026 |
10.1754 |
0.48
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
03-09-2026 |
1081.9592 |
25-06-2026 |
1087.0848 |
0.47
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
03-09-2026 |
27.0786 |
13-08-2026 |
27.2058 |
0.47
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
03-09-2026 |
22.1406 |
13-08-2026 |
22.2446 |
0.47
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
03-09-2026 |
76.767 |
13-08-2026 |
77.1278 |
0.47
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
|
14-05-2026 |
03-09-2026 |
10.2558 |
17-08-2026 |
10.3042 |
0.47
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index DEC 2029 Index Fund - Regular - IDCW REInVETMENT
|
14-05-2026 |
03-09-2026 |
10.2558 |
17-08-2026 |
10.3042 |
0.47
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
10-11-2014 |
03-09-2026 |
23.41 |
03-08-2026 |
23.52 |
0.47
|
| HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
03-09-2026 |
11.429 |
03-08-2026 |
11.482 |
0.46
|
| DSP Conservative Hybrid Fund- Regular Plan - Growth
|
11-06-2004 |
03-09-2026 |
60.9914 |
10-08-2026 |
61.273 |
0.46
|
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-09-2026 |
13.1452 |
14-08-2026 |
13.2053 |
0.46
|
| UTI Medium to Long Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-09-2026 |
14.8209 |
14-08-2026 |
14.8888 |
0.46
|
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-09-2026 |
15.0588 |
14-08-2026 |
15.1277 |
0.46
|
| UTI Medium to Long Term Fund- Regular Plan - Growth
|
17-05-1998 |
03-09-2026 |
76.222 |
14-08-2026 |
76.5708 |
0.46
|
| UTI Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
03-09-2026 |
19.5766 |
14-08-2026 |
19.6661 |
0.46
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
03-09-2026 |
13.5236 |
02-03-2026 |
13.5864 |
0.46
|
| Union Equity SavIngs Fund - Regular Plan - Growth Option
|
02-08-2018 |
03-09-2026 |
17.47 |
03-08-2026 |
17.55 |
0.46
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
03-09-2026 |
10.0527 |
22-04-2026 |
10.0992 |
0.46
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
03-09-2026 |
34.77 |
28-08-2026 |
34.93 |
0.46
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
03-09-2026 |
1007.903 |
15-04-2026 |
1012.5225 |
0.46
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
03-09-2026 |
11.4323 |
25-06-2026 |
11.4856 |
0.46
|
| Bank Of India Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
03-09-2026 |
1000.9434 |
25-05-2026 |
1005.576 |
0.46
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
03-09-2026 |
13.411 |
25-08-2026 |
13.473 |
0.46
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
03-09-2026 |
13.3323 |
06-08-2026 |
13.3932 |
0.45
|
| Invesco India Small Cap Fund - Regular Plan - Growth
|
05-10-2018 |
03-09-2026 |
48.61 |
28-08-2026 |
48.83 |
0.45
|
| Groww Overnight Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
03-09-2026 |
1001.5558 |
02-11-2025 |
1006.0483 |
0.45
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
03-09-2026 |
27.8582 |
26-08-2026 |
27.9832 |
0.45
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
03-09-2026 |
27.8585 |
26-08-2026 |
27.9834 |
0.45
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
03-09-2026 |
34.9443 |
12-08-2026 |
35.102 |
0.45
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth
|
27-09-2004 |
03-09-2026 |
49.0424 |
14-08-2026 |
49.2625 |
0.45
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
|
14-05-2026 |
03-09-2026 |
10.3084 |
06-08-2026 |
10.355 |
0.45
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - IDCW Payout
|
14-05-2026 |
03-09-2026 |
10.3084 |
06-08-2026 |
10.355 |
0.45
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
03-09-2026 |
12.0005 |
14-08-2026 |
12.0535 |
0.44
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
03-09-2026 |
31.5625 |
14-08-2026 |
31.7019 |
0.44
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
03-09-2026 |
11.5674 |
14-08-2026 |
11.6185 |
0.44
|
| DSP Medium Term Fund - Growth
|
29-04-1997 |
03-09-2026 |
86.6516 |
12-08-2026 |
87.0344 |
0.44
|
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
|
25-01-2002 |
03-09-2026 |
119.5905 |
27-08-2026 |
120.1177 |
0.44
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
03-09-2026 |
10.0238 |
31-07-2026 |
10.0676 |
0.44
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
03-09-2026 |
10.1599 |
09-06-2026 |
10.204 |
0.43
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
03-09-2026 |
34.4041 |
14-08-2026 |
34.5514 |
0.43
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
03-09-2026 |
20.8271 |
14-08-2026 |
20.9163 |
0.43
|
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-09-2026 |
13.9123 |
14-08-2026 |
13.9722 |
0.43
|
| UTI Dynamic Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-09-2026 |
17.186 |
14-08-2026 |
17.2599 |
0.43
|
| UTI Dynamic Term Fund - Regular Plan - Growth Option
|
23-06-2010 |
03-09-2026 |
32.4238 |
14-08-2026 |
32.5632 |
0.43
|
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-09-2026 |
15.9776 |
14-08-2026 |
16.0463 |
0.43
|
| UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
03-09-2026 |
17.6545 |
14-08-2026 |
17.7304 |
0.43
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
03-09-2026 |
12.3799 |
10-04-2026 |
12.4333 |
0.43
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
03-09-2026 |
63.934 |
31-08-2026 |
64.207 |
0.43
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
03-09-2026 |
233.333 |
31-08-2026 |
234.329 |
0.43
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Monthly IDCW Option
|
28-12-2016 |
03-09-2026 |
10.6091 |
03-08-2026 |
10.6545 |
0.43
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
03-09-2026 |
10.0441 |
23-04-2026 |
10.0875 |
0.43
|
| Bandhan Small Cap Fund - Regular Plan IDCW
|
25-02-2020 |
03-09-2026 |
36.098 |
26-08-2026 |
36.254 |
0.43
|
| Bandhan Small Cap Fund - Regular Plan Growth
|
08-02-2020 |
03-09-2026 |
51.857 |
26-08-2026 |
52.081 |
0.43
|
| AlphaGrep Flexi Cap Fund - Regular - Growth
|
13-08-2026 |
03-09-2026 |
10.143 |
28-08-2026 |
10.1865 |
0.43
|
| AlphaGrep Flexi Cap Fund - Regular - IDCW
|
13-08-2026 |
03-09-2026 |
10.143 |
28-08-2026 |
10.1865 |
0.43
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Daily IDCW
|
05-06-2007 |
03-09-2026 |
100.0863 |
04-09-2025 |
100.5094 |
0.42
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
03-09-2026 |
119.5255 |
14-08-2026 |
120.0325 |
0.42
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Daily ReInvest
|
14-09-2013 |
03-09-2026 |
10.1462 |
25-09-2025 |
10.1888 |
0.42
|
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
03-09-2026 |
25.3644 |
14-08-2026 |
25.4708 |
0.42
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
03-09-2026 |
76.9042 |
14-08-2026 |
77.2287 |
0.42
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
03-09-2026 |
11.1709 |
03-08-2026 |
11.2185 |
0.42
|
| Nippon India Credit Risk Fund - Quarterly IDCW Option
|
01-04-2009 |
03-09-2026 |
13.1984 |
18-06-2026 |
13.253 |
0.41
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
03-09-2026 |
15.1766 |
29-06-2026 |
15.2394 |
0.41
|
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
03-09-2026 |
22.8182 |
28-08-2026 |
22.9124 |
0.41
|
| MahIndra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
03-09-2026 |
21.8718 |
28-08-2026 |
21.9621 |
0.41
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW Option
|
01-11-2018 |
03-09-2026 |
1000.8091 |
30-10-2025 |
1004.9499 |
0.41
|
| Bandhan Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
03-09-2026 |
1000.8042 |
29-04-2026 |
1004.9093 |
0.41
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
03-09-2026 |
1000.7692 |
23-01-2026 |
1004.897 |
0.41
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
03-09-2026 |
11.851 |
24-08-2026 |
11.899 |
0.40
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Weekly IDCW
|
05-12-2008 |
03-09-2026 |
102.3742 |
08-06-2026 |
102.7903 |
0.40
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
03-09-2026 |
32.4758 |
13-08-2026 |
32.6077 |
0.40
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
03-09-2026 |
35.6959 |
13-08-2026 |
35.8408 |
0.40
|
| Franklin India Gilt Fund - IDCW
|
07-12-2001 |
03-09-2026 |
10.768 |
19-08-2026 |
10.8114 |
0.40
|
| Franklin India Gilt Fund - Growth
|
07-12-2001 |
03-09-2026 |
61.5212 |
19-08-2026 |
61.7696 |
0.40
|
| SBI Equity SavIngs Fund - Regular Plan - Growth
|
01-05-2015 |
03-09-2026 |
24.7476 |
03-08-2026 |
24.847 |
0.40
|
| SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
03-09-2026 |
22.9437 |
03-08-2026 |
23.0358 |
0.40
|
| SBI Equity SavIngs Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
03-09-2026 |
23.4019 |
03-08-2026 |
23.4959 |
0.40
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
03-09-2026 |
10.0744 |
24-06-2026 |
10.1148 |
0.40
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option
|
23-09-2004 |
03-09-2026 |
46.5898 |
14-08-2026 |
46.7771 |
0.40
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
27-06-2025 |
03-09-2026 |
11.283 |
27-08-2026 |
11.328 |
0.40
|
| Bajaj FInserv Small Cap Fund - Regular - IDCW
|
27-06-2025 |
03-09-2026 |
11.283 |
27-08-2026 |
11.328 |
0.40
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
03-09-2026 |
60.76 |
31-08-2026 |
61.0 |
0.39
|
| Bajaj FInserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
03-09-2026 |
1037.1013 |
14-04-2026 |
1041.1995 |
0.39
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Quarterly IDCW
|
17-07-2018 |
03-09-2026 |
10.6261 |
29-06-2026 |
10.6667 |
0.38
|
| HDFC Floating Interest Rates Fund - Regular Plan - Weekly IDCW Option
|
23-10-2007 |
03-09-2026 |
10.0496 |
08-06-2026 |
10.0883 |
0.38
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
03-09-2026 |
3535.8264 |
14-08-2026 |
3549.4762 |
0.38
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
03-09-2026 |
3365.4934 |
14-08-2026 |
3378.4975 |
0.38
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
03-09-2026 |
1928.9979 |
14-08-2026 |
1936.4488 |
0.38
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
03-09-2026 |
1012.2363 |
06-10-2025 |
1016.117 |
0.38
|
| Nippon India Ultra Short to Short Term Fund - Daily IDCW Option
|
20-03-2007 |
03-09-2026 |
1012.2377 |
06-10-2025 |
1016.1178 |
0.38
|
| FranklIn India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
03-09-2026 |
10.0647 |
04-09-2025 |
10.1027 |
0.38
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
03-09-2026 |
47.8963 |
14-08-2026 |
48.0782 |
0.38
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
03-09-2026 |
41.7779 |
14-08-2026 |
41.9366 |
0.38
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
03-09-2026 |
95.52 |
26-08-2026 |
95.8794 |
0.37
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
03-09-2026 |
185.8257 |
26-08-2026 |
186.525 |
0.37
|
| HDFC BusIness Cycle Fund - Growth Option
|
05-11-2022 |
03-09-2026 |
15.471 |
27-08-2026 |
15.529 |
0.37
|
| HDFC BusIness Cycle Fund - IDCW Option
|
30-11-2022 |
03-09-2026 |
15.471 |
27-08-2026 |
15.529 |
0.37
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
03-09-2026 |
10.72 |
03-08-2026 |
10.76 |
0.37
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
03-09-2026 |
10.2267 |
05-06-2026 |
10.2645 |
0.37
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
03-09-2026 |
10.3964 |
05-06-2026 |
10.4348 |
0.37
|
| Canara Robeco Short Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
03-09-2026 |
15.5198 |
26-09-2025 |
15.5768 |
0.37
|
| Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
03-09-2026 |
10.4333 |
29-09-2025 |
10.4723 |
0.37
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
03-09-2026 |
1107.7845 |
09-06-2026 |
1111.9472 |
0.37
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
03-09-2026 |
2155.9969 |
13-04-2026 |
2163.9842 |
0.37
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
03-09-2026 |
1001.1986 |
28-06-2026 |
1004.8918 |
0.37
|
| WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
03-09-2026 |
1005.0607 |
15-04-2026 |
1008.7036 |
0.36
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
03-09-2026 |
10.9729 |
25-06-2026 |
11.0123 |
0.36
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
03-09-2026 |
71.6926 |
14-08-2026 |
71.9511 |
0.36
|
| Canara Robeco Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
03-09-2026 |
15.7943 |
26-11-2025 |
15.849 |
0.35
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
03-09-2026 |
1133.5318 |
25-06-2026 |
1137.4662 |
0.35
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
03-09-2026 |
1017.4451 |
17-06-2026 |
1020.9991 |
0.35
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-09-2026 |
1161.5313 |
10-04-2026 |
1165.5832 |
0.35
|
| Kotak Corporate Bond Fund - Regular - IDCW Weekly
|
23-07-2026 |
03-09-2026 |
1000.3877 |
13-08-2026 |
1003.8707 |
0.35
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
03-09-2026 |
65.3699 |
06-08-2026 |
65.5991 |
0.35
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
03-09-2026 |
16.1252 |
14-08-2026 |
16.1801 |
0.34
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
03-09-2026 |
16.1252 |
14-08-2026 |
16.1801 |
0.34
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
03-09-2026 |
1002.0608 |
26-10-2025 |
1005.4382 |
0.34
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
03-09-2026 |
1001.8453 |
27-04-2026 |
1005.2911 |
0.34
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
03-09-2026 |
23.6866 |
27-08-2026 |
23.7676 |
0.34
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
05-04-2021 |
03-09-2026 |
23.6843 |
27-08-2026 |
23.7653 |
0.34
|
| HDFC Credit Risk Fund - Regular Plan - Quarterly IDCW Option
|
25-03-2014 |
03-09-2026 |
10.5818 |
25-06-2026 |
10.6184 |
0.34
|
| Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option
|
21-03-2014 |
03-09-2026 |
15.0608 |
14-08-2026 |
15.1118 |
0.34
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
03-09-2026 |
24.5374 |
14-08-2026 |
24.6205 |
0.34
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
03-09-2026 |
10.0326 |
26-04-2026 |
10.0669 |
0.34
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
03-09-2026 |
20.5846 |
27-08-2026 |
20.6556 |
0.34
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
03-09-2026 |
20.5848 |
27-08-2026 |
20.6559 |
0.34
|
| HSBC Medium Term Fund - Regular Growth
|
02-02-2015 |
03-09-2026 |
21.7205 |
14-08-2026 |
21.7945 |
0.34
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
03-09-2026 |
22.874 |
27-08-2026 |
22.952 |
0.34
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
03-09-2026 |
22.874 |
27-08-2026 |
22.952 |
0.34
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
03-09-2026 |
66.4095 |
06-08-2026 |
66.6346 |
0.34
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
03-09-2026 |
66.3516 |
06-08-2026 |
66.5705 |
0.33
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
03-09-2026 |
13.3745 |
14-08-2026 |
13.4182 |
0.33
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
03-09-2026 |
13.3744 |
14-08-2026 |
13.4181 |
0.33
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
03-09-2026 |
13.1078 |
15-04-2026 |
13.1508 |
0.33
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-09-2026 |
115.6419 |
10-04-2026 |
116.0194 |
0.33
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
03-09-2026 |
10.2679 |
09-06-2026 |
10.3022 |
0.33
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
03-09-2026 |
100.2333 |
26-04-2026 |
100.5668 |
0.33
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
03-09-2026 |
13.6366 |
14-08-2026 |
13.6812 |
0.33
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
03-09-2026 |
1001.2063 |
26-04-2026 |
1004.5501 |
0.33
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
03-09-2026 |
1001.3475 |
26-01-2026 |
1004.559 |
0.32
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-09-2026 |
15.9479 |
10-08-2026 |
15.9987 |
0.32
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
03-09-2026 |
15.9462 |
10-08-2026 |
15.997 |
0.32
|
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
03-09-2026 |
1002.8318 |
10-04-2026 |
1006.0168 |
0.32
|
| Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option
|
13-10-2014 |
03-09-2026 |
18.6547 |
25-08-2026 |
18.7139 |
0.32
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option
|
05-10-2014 |
03-09-2026 |
27.4357 |
25-08-2026 |
27.5228 |
0.32
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
03-09-2026 |
13.1419 |
28-08-2026 |
13.1836 |
0.32
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
03-09-2026 |
13.1424 |
28-08-2026 |
13.184 |
0.32
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
03-09-2026 |
10.1737 |
03-07-2026 |
10.2062 |
0.32
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
03-09-2026 |
1013.9413 |
06-10-2025 |
1017.2034 |
0.32
|
| Nippon India Ultra Short to Short Term Fund - Quarterly IDCW Option
|
20-03-2007 |
03-09-2026 |
1030.7561 |
18-12-2025 |
1034.0431 |
0.32
|
| Nippon India Ultra Short to Short Term Fund - Weekly IDCW Option
|
20-03-2007 |
03-09-2026 |
1013.7498 |
06-10-2025 |
1017.0472 |
0.32
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
03-09-2026 |
10.688 |
28-08-2026 |
10.7218 |
0.32
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
03-09-2026 |
10.619 |
14-08-2026 |
10.652 |
0.31
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
03-09-2026 |
10.619 |
14-08-2026 |
10.652 |
0.31
|
| JM Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
27-09-2006 |
03-09-2026 |
11.1059 |
20-04-2026 |
11.1403 |
0.31
|
| Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)
|
26-09-2018 |
03-09-2026 |
11.413 |
03-10-2025 |
11.4486 |
0.31
|
| Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
26-09-2018 |
03-09-2026 |
11.413 |
03-10-2025 |
11.4486 |
0.31
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
03-09-2026 |
1005.6295 |
24-11-2025 |
1008.7323 |
0.31
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
03-09-2026 |
66.2266 |
06-08-2026 |
66.4358 |
0.31
|
| Groww Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
03-09-2026 |
1020.1618 |
12-06-2026 |
1023.3786 |
0.31
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly ReInvest
|
31-07-2006 |
03-09-2026 |
1005.0453 |
10-06-2026 |
1008.0994 |
0.30
|
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
03-09-2026 |
10.2571 |
28-02-2026 |
10.2883 |
0.30
|
| Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
03-09-2026 |
1003.6355 |
09-04-2026 |
1006.6242 |
0.30
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
03-09-2026 |
10.4542 |
14-08-2026 |
10.486 |
0.30
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
03-09-2026 |
10.4542 |
14-08-2026 |
10.486 |
0.30
|
| Groww Arbitrage Fund Regular Growth
|
08-04-2026 |
03-09-2026 |
10.1815 |
01-09-2026 |
10.2119 |
0.30
|
| Groww Arbitrage Fund Regular IDCW
|
08-04-2026 |
03-09-2026 |
10.1815 |
01-09-2026 |
10.2118 |
0.30
|
| Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
03-09-2026 |
1047.8048 |
15-04-2026 |
1050.973 |
0.30
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
03-09-2026 |
11.9904 |
01-09-2026 |
12.0261 |
0.30
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
03-09-2026 |
10.0945 |
10-04-2026 |
10.1247 |
0.30
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
29-09-2005 |
03-09-2026 |
10.7468 |
03-08-2026 |
10.7791 |
0.30
|
| WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
03-09-2026 |
1002.6403 |
06-04-2026 |
1005.6663 |
0.30
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-09-2026 |
14.6676 |
13-08-2026 |
14.7123 |
0.30
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
03-09-2026 |
14.6678 |
13-08-2026 |
14.7125 |
0.30
|
| Invesco India Medium Term Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
03-09-2026 |
1303.527 |
14-08-2026 |
1307.4545 |
0.30
|
| Invesco India Medium Term Fund - Regular - Growth
|
17-07-2021 |
03-09-2026 |
1303.5194 |
14-08-2026 |
1307.4476 |
0.30
|
| Motilal Oswal Nifty Small Cap 250 Index - Regular Plan
|
05-09-2019 |
03-09-2026 |
39.3899 |
28-08-2026 |
39.5062 |
0.29
|
| Nippon India Nifty Small Cap 250 Index Fund - IDCW Option
|
16-10-2020 |
03-09-2026 |
35.1871 |
28-08-2026 |
35.289 |
0.29
|
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
03-09-2026 |
35.1871 |
28-08-2026 |
35.289 |
0.29
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
|
02-11-2021 |
03-09-2026 |
18.4037 |
28-08-2026 |
18.4567 |
0.29
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - IDCW
|
02-11-2021 |
03-09-2026 |
18.4044 |
28-08-2026 |
18.4574 |
0.29
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
03-09-2026 |
19.7277 |
28-08-2026 |
19.7842 |
0.29
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
03-09-2026 |
19.7282 |
28-08-2026 |
19.7847 |
0.29
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
03-09-2026 |
18.7538 |
28-08-2026 |
18.8083 |
0.29
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
|
05-04-2023 |
03-09-2026 |
19.7501 |
28-08-2026 |
19.8074 |
0.29
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth
|
05-02-2024 |
03-09-2026 |
12.1532 |
28-08-2026 |
12.1887 |
0.29
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW
|
29-02-2024 |
03-09-2026 |
12.1386 |
28-08-2026 |
12.1741 |
0.29
|
| Bandhan Medium Term Fund - Regular Plan - Growth
|
08-07-2003 |
03-09-2026 |
48.4892 |
14-08-2026 |
48.6316 |
0.29
|
| Bandhan Medium Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-09-2026 |
15.2747 |
14-08-2026 |
15.3196 |
0.29
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-09-2026 |
1332.8198 |
10-06-2026 |
1336.7348 |
0.29
|
| TrustMF Small Cap Fund -Regular Plan- IDCW
|
04-11-2024 |
03-09-2026 |
13.6 |
31-08-2026 |
13.64 |
0.29
|
| TrustMF Small Cap Fund -Regular Plan-Growth
|
04-11-2024 |
03-09-2026 |
13.6 |
31-08-2026 |
13.64 |
0.29
|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth
|
24-11-2025 |
03-09-2026 |
11.2871 |
28-08-2026 |
11.3194 |
0.29
|
| DSP Nifty Small Cap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
03-09-2026 |
11.2871 |
28-08-2026 |
11.3194 |
0.29
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
03-09-2026 |
10.23 |
31-08-2026 |
10.26 |
0.29
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
03-09-2026 |
10.23 |
31-08-2026 |
10.26 |
0.29
|
| JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
19-08-2026 |
03-09-2026 |
10.0506 |
28-08-2026 |
10.0797 |
0.29
|
| ICICI Prudential Nifty Smallcap 250 ETF
|
22-06-2026 |
03-09-2026 |
18.4798 |
28-08-2026 |
18.5312 |
0.28
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
03-09-2026 |
17.1181 |
25-08-2026 |
17.1663 |
0.28
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
03-09-2026 |
35.2631 |
25-08-2026 |
35.3625 |
0.28
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
03-09-2026 |
18.1549 |
25-08-2026 |
18.2061 |
0.28
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
03-09-2026 |
18.8169 |
25-08-2026 |
18.87 |
0.28
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
03-09-2026 |
1003.1069 |
10-04-2026 |
1005.881 |
0.28
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
03-09-2026 |
105.3537 |
02-04-2026 |
105.6483 |
0.28
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
03-09-2026 |
1612.4592 |
14-08-2026 |
1616.9356 |
0.28
|
| TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW
|
20-01-2023 |
03-09-2026 |
1167.6585 |
14-08-2026 |
1170.9909 |
0.28
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
|
05-02-2023 |
03-09-2026 |
185.998 |
28-08-2026 |
186.5215 |
0.28
|
| Motilal Oswal Nifty Small Cap 250 ETF
|
19-03-2024 |
03-09-2026 |
18.5442 |
28-08-2026 |
18.5961 |
0.28
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth
|
27-01-2025 |
03-09-2026 |
11.902 |
28-08-2026 |
11.936 |
0.28
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
03-09-2026 |
11.902 |
28-08-2026 |
11.936 |
0.28
|
| Groww Nifty Small Cap250 ETF
|
10-10-2025 |
03-09-2026 |
10.6517 |
28-08-2026 |
10.6816 |
0.28
|
| Mirae Asset Nifty Small Cap 250 ETF
|
07-11-2025 |
03-09-2026 |
18.5083 |
28-08-2026 |
18.5597 |
0.28
|
| DSP Nifty Small Cap 250 ETF
|
21-11-2025 |
03-09-2026 |
18.5545 |
28-08-2026 |
18.6064 |
0.28
|
| SBI Nifty Small Cap 250 ETF
|
07-05-2026 |
03-09-2026 |
18.4682 |
28-08-2026 |
18.5196 |
0.28
|
| TrustMF Arbitrage Fund -Regular Plan-Growth
|
18-08-2025 |
03-09-2026 |
10.5542 |
01-09-2026 |
10.5826 |
0.27
|
| Bank Of India Arbitrage Fund Regular Growth
|
05-06-2018 |
03-09-2026 |
14.6664 |
01-09-2026 |
14.706 |
0.27
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
03-09-2026 |
13.5525 |
01-09-2026 |
13.5892 |
0.27
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
03-09-2026 |
13.2918 |
01-09-2026 |
13.3278 |
0.27
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
03-09-2026 |
14.0319 |
01-09-2026 |
14.0698 |
0.27
|
| Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
30-11-2018 |
03-09-2026 |
1019.592 |
10-08-2026 |
1022.3348 |
0.27
|
| Groww Dynamic Term Fund Regular Plan Growth Option
|
30-11-2018 |
03-09-2026 |
1498.8327 |
14-08-2026 |
1502.8722 |
0.27
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
03-09-2026 |
1007.3991 |
15-04-2026 |
1010.1029 |
0.27
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
03-09-2026 |
36.65 |
25-08-2026 |
36.7496 |
0.27
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
03-09-2026 |
27.7628 |
25-08-2026 |
27.8381 |
0.27
|
| Kotak BankIng And PSU Debt - Growth
|
29-12-1998 |
03-09-2026 |
69.5778 |
14-08-2026 |
69.7677 |
0.27
|
| Kotak BankIng And PSU Debt - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
03-09-2026 |
13.0723 |
14-08-2026 |
13.1079 |
0.27
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
03-09-2026 |
1064.0893 |
13-04-2026 |
1066.9675 |
0.27
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
03-09-2026 |
100.8445 |
13-04-2026 |
101.1205 |
0.27
|
| Bank of India Ultra Short Term Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
03-09-2026 |
1006.5216 |
06-10-2025 |
1009.1507 |
0.26
|
| HDFC BankIng And PSU Debt Fund - Growth Option
|
03-03-2014 |
03-09-2026 |
24.3888 |
14-08-2026 |
24.4535 |
0.26
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
03-09-2026 |
11.5136 |
10-06-2026 |
11.5435 |
0.26
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
03-09-2026 |
1051.1662 |
03-10-2025 |
1053.9335 |
0.26
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
03-09-2026 |
1051.1662 |
03-10-2025 |
1053.9335 |
0.26
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
21-04-2016 |
03-09-2026 |
15.4306 |
01-09-2026 |
15.4702 |
0.26
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
03-09-2026 |
92.0002 |
31-08-2026 |
92.2373 |
0.26
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
03-09-2026 |
41.6323 |
31-08-2026 |
41.7396 |
0.26
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
03-09-2026 |
1001.6154 |
13-04-2026 |
1004.241 |
0.26
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
03-09-2026 |
19.5519 |
01-09-2026 |
19.6027 |
0.26
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
03-09-2026 |
4011.348 |
14-08-2026 |
4021.3881 |
0.25
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
03-09-2026 |
1306.7449 |
14-08-2026 |
1310.0159 |
0.25
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth
|
19-06-2026 |
03-09-2026 |
10.6895 |
28-08-2026 |
10.7167 |
0.25
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
|
19-06-2026 |
03-09-2026 |
10.6895 |
28-08-2026 |
10.7167 |
0.25
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
03-09-2026 |
11.975 |
01-09-2026 |
12.005 |
0.25
|
| Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
03-09-2026 |
11.975 |
01-09-2026 |
12.005 |
0.25
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
03-09-2026 |
10.0184 |
11-06-2026 |
10.0431 |
0.25
|
| MahIndra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
03-09-2026 |
13.101 |
01-09-2026 |
13.1338 |
0.25
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
03-09-2026 |
1036.9549 |
30-11-2025 |
1039.462 |
0.24
|
| Bank of India Ultra Short Term Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
03-09-2026 |
1005.0 |
04-09-2025 |
1007.4498 |
0.24
|
| JM Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
24-11-2014 |
03-09-2026 |
43.683 |
14-08-2026 |
43.7902 |
0.24
|
| JM Dynamic Term Fund - Regular Plan - Daily IDCW Option
|
22-05-2007 |
03-09-2026 |
10.0304 |
03-10-2025 |
10.055 |
0.24
|
| JM Dynamic Term Fund - Regular Plan - IDCW Option
|
25-06-2003 |
03-09-2026 |
43.4766 |
14-08-2026 |
43.5833 |
0.24
|
| JM Dynamic Term Fund - Regular Plan - Growth Option
|
25-06-2003 |
03-09-2026 |
43.3407 |
14-08-2026 |
43.447 |
0.24
|
| Nippon India BankIng & PSU Fund - IDCW Option
|
15-05-2015 |
03-09-2026 |
21.9845 |
14-08-2026 |
22.0381 |
0.24
|
| Nippon India BankIng & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
03-09-2026 |
21.9845 |
14-08-2026 |
22.0381 |
0.24
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - IDCW Option
|
26-06-2014 |
03-09-2026 |
14.4326 |
14-08-2026 |
14.467 |
0.24
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option
|
01-06-2014 |
03-09-2026 |
16.866 |
14-08-2026 |
16.9061 |
0.24
|
| UTI BankIng & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-09-2026 |
13.4253 |
01-09-2026 |
13.4578 |
0.24
|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-08-2004 |
03-09-2026 |
10.7582 |
13-07-2026 |
10.784 |
0.24
|
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-09-2026 |
1322.7568 |
10-04-2026 |
1325.9985 |
0.24
|
| Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
03-09-2026 |
18.2345 |
01-09-2026 |
18.2782 |
0.24
|
| Invesco India ArbitrageFund - Growth Option
|
30-04-2007 |
03-09-2026 |
34.1673 |
01-09-2026 |
34.2492 |
0.24
|
| JM Arbitrage Fund (Regular) Annual IDCW
|
27-07-2015 |
03-09-2026 |
15.3415 |
01-09-2026 |
15.3781 |
0.24
|
| JM Arbitrage Fund (Regular) Half Yearly IDCW
|
27-07-2015 |
03-09-2026 |
15.453 |
01-09-2026 |
15.4898 |
0.24
|
| JM Arbitrage Fund (Regular) Monthly IDCW
|
27-07-2015 |
03-09-2026 |
13.6526 |
01-09-2026 |
13.6851 |
0.24
|
| JM Arbitrage Fund (Regular) Quarterly IDCW
|
27-07-2015 |
03-09-2026 |
15.6818 |
01-09-2026 |
15.7192 |
0.24
|
| JM Arbitrage Fund (Regular) IDCW
|
18-07-2006 |
03-09-2026 |
16.1172 |
01-09-2026 |
16.1555 |
0.24
|
| JM Arbitrage Fund (Regular) Growth Option
|
18-07-2006 |
03-09-2026 |
34.725 |
01-09-2026 |
34.8077 |
0.24
|
| Navi Nifty Small Cap 250 Momentum Quality Index Fund- Regular Plan
|
10-03-2025 |
03-09-2026 |
12.2227 |
28-08-2026 |
12.2526 |
0.24
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
03-09-2026 |
10.4463 |
01-09-2026 |
10.4716 |
0.24
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
03-09-2026 |
10.4463 |
01-09-2026 |
10.4716 |
0.24
|
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
|
28-12-2016 |
03-09-2026 |
17.0973 |
01-09-2026 |
17.1376 |
0.24
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
03-09-2026 |
12.7424 |
01-09-2026 |
12.7728 |
0.24
|
| Bajaj FInserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
03-09-2026 |
1035.2991 |
16-11-2025 |
1037.7553 |
0.24
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
|
23-02-2024 |
03-09-2026 |
49.0795 |
28-08-2026 |
49.1972 |
0.24
|
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF
|
17-06-2026 |
03-09-2026 |
49.1381 |
28-08-2026 |
49.2564 |
0.24
|
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option
|
24-08-2026 |
03-09-2026 |
10.0011 |
01-09-2026 |
10.0238 |
0.23
|
| HDFC Arbitrage Fund - Regular Plan -Growth Option
|
10-10-2007 |
03-09-2026 |
32.788 |
01-09-2026 |
32.862 |
0.23
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
03-09-2026 |
101.3404 |
17-12-2025 |
101.5784 |
0.23
|
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
03-09-2026 |
1030.7579 |
02-04-2026 |
1033.0876 |
0.23
|
| Axis Floating Interest Rates Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
03-09-2026 |
1365.2841 |
14-08-2026 |
1368.436 |
0.23
|
| Axis Floating Interest Rates Fund - Regular Plan - Growth
|
26-07-2021 |
03-09-2026 |
1401.5164 |
14-08-2026 |
1404.7528 |
0.23
|
| Axis Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
03-09-2026 |
1323.0028 |
14-08-2026 |
1326.0583 |
0.23
|
| ICICI Prudential Medium Term Fund - Regular Plan - Growth
|
15-09-2004 |
03-09-2026 |
48.6274 |
14-08-2026 |
48.7399 |
0.23
|
| ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCW
|
26-07-2010 |
03-09-2026 |
11.0569 |
14-08-2026 |
11.0824 |
0.23
|
| Invesco India Short Term Fund - Plan B - Growth
|
24-03-2007 |
03-09-2026 |
3750.7588 |
14-08-2026 |
3759.3617 |
0.23
|
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
03-09-2026 |
2459.4356 |
14-08-2026 |
2465.2126 |
0.23
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
03-09-2026 |
10.0253 |
06-10-2025 |
10.0481 |
0.23
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Quarterly IDCW Option
|
28-12-2016 |
03-09-2026 |
10.836 |
01-09-2026 |
10.8615 |
0.23
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
03-09-2026 |
10.2156 |
30-11-2025 |
10.2379 |
0.22
|
| JM Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW Option
|
27-09-2006 |
03-09-2026 |
11.4256 |
13-04-2026 |
11.4512 |
0.22
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
03-09-2026 |
14.424 |
01-09-2026 |
14.4551 |
0.22
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
03-09-2026 |
14.3322 |
01-09-2026 |
14.3631 |
0.22
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
03-09-2026 |
10.3599 |
01-09-2026 |
10.3825 |
0.22
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
03-09-2026 |
1003.2962 |
10-04-2026 |
1005.5138 |
0.22
|
| FranklIn India Conservative Hybrid Fund - Growth
|
28-09-2000 |
03-09-2026 |
92.9844 |
10-08-2026 |
93.1937 |
0.22
|
| Invesco India Short Term Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
03-09-2026 |
1034.5633 |
09-09-2025 |
1036.8661 |
0.22
|
| Invesco India Short Term Fund - Growth
|
24-03-2007 |
03-09-2026 |
3776.006 |
14-08-2026 |
3784.4401 |
0.22
|
| Invesco India Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
03-09-2026 |
2816.7401 |
14-08-2026 |
2823.0307 |
0.22
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
01-06-2012 |
03-09-2026 |
2799.1235 |
14-08-2026 |
2804.9952 |
0.21
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
23-06-2004 |
03-09-2026 |
10.0805 |
06-10-2025 |
10.1015 |
0.21
|
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
03-09-2026 |
1447.41 |
13-04-2026 |
1450.4213 |
0.21
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
03-09-2026 |
13.0812 |
14-08-2026 |
13.1082 |
0.21
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
03-09-2026 |
13.0812 |
14-08-2026 |
13.1082 |
0.21
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
03-09-2026 |
13.0812 |
14-08-2026 |
13.1082 |
0.21
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
03-09-2026 |
13.0812 |
14-08-2026 |
13.1082 |
0.21
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
03-09-2026 |
13.0812 |
14-08-2026 |
13.1082 |
0.21
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
03-09-2026 |
20.2956 |
01-09-2026 |
20.3385 |
0.21
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
03-09-2026 |
1002.3053 |
16-08-2026 |
1004.4361 |
0.21
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
03-09-2026 |
19.0283 |
01-09-2026 |
19.0691 |
0.21
|
| SBI ArbitrageOpportunities Fund - Regular Plan - Gr
|
03-11-2006 |
03-09-2026 |
36.183 |
01-09-2026 |
36.2605 |
0.21
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
03-09-2026 |
14.7636 |
01-09-2026 |
14.7954 |
0.21
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
03-09-2026 |
1001.8562 |
13-04-2026 |
1003.9657 |
0.21
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
03-09-2026 |
13.0812 |
14-08-2026 |
13.1082 |
0.21
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
03-09-2026 |
13.0812 |
14-08-2026 |
13.1082 |
0.21
|
| CapitalmInd Arbitrage Fund-Regular-Growth
|
23-02-2026 |
03-09-2026 |
10.2448 |
01-09-2026 |
10.2668 |
0.21
|
| CapitalmInd Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
03-09-2026 |
10.245 |
01-09-2026 |
10.267 |
0.21
|
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
|
12-03-2025 |
03-09-2026 |
11.578 |
01-09-2026 |
11.601 |
0.20
|
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
|
16-06-2026 |
03-09-2026 |
1009.3259 |
12-08-2026 |
1011.3326 |
0.20
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
03-09-2026 |
1009.5 |
13-04-2026 |
1011.5181 |
0.20
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
03-09-2026 |
12.7517 |
14-08-2026 |
12.7778 |
0.20
|
| WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
03-09-2026 |
1004.8335 |
06-04-2026 |
1006.8293 |
0.20
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
03-09-2026 |
1007.2447 |
20-04-2026 |
1009.3114 |
0.20
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
03-09-2026 |
1001.9711 |
25-08-2026 |
1003.9821 |
0.20
|
| HSBC Ultra Short Term Fund - Regular Weekly IDCW
|
29-01-2020 |
03-09-2026 |
1042.6992 |
15-04-2026 |
1044.7794 |
0.20
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
03-09-2026 |
32.477 |
28-08-2026 |
32.5429 |
0.20
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
03-09-2026 |
34.4464 |
28-08-2026 |
34.5163 |
0.20
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
03-09-2026 |
19.9848 |
01-09-2026 |
20.0248 |
0.20
|
| ICICI Prudential Arbitrage Fund - Growth
|
30-12-2006 |
03-09-2026 |
36.7218 |
01-09-2026 |
36.797 |
0.20
|
| Bandhan Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
03-09-2026 |
34.5972 |
01-09-2026 |
34.6654 |
0.20
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
03-09-2026 |
21.1896 |
01-09-2026 |
21.2295 |
0.19
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
03-09-2026 |
37.5085 |
01-09-2026 |
37.5792 |
0.19
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
03-09-2026 |
1241.1963 |
09-06-2026 |
1243.5701 |
0.19
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
03-09-2026 |
45.5358 |
14-08-2026 |
45.6245 |
0.19
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
27-09-2002 |
03-09-2026 |
105.613 |
08-06-2026 |
105.8088 |
0.19
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
03-09-2026 |
1054.5109 |
10-04-2026 |
1056.4857 |
0.19
|
| UTI Medium Term Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
03-09-2026 |
14.1142 |
14-08-2026 |
14.1408 |
0.19
|
| UTI Medium Term Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
03-09-2026 |
14.2164 |
14-08-2026 |
14.2432 |
0.19
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
30-03-2015 |
03-09-2026 |
19.2433 |
14-08-2026 |
19.2797 |
0.19
|
| UTI Medium Term Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
03-09-2026 |
13.8779 |
14-08-2026 |
13.9041 |
0.19
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
03-09-2026 |
11.0829 |
01-09-2026 |
11.1035 |
0.19
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
03-09-2026 |
10.9191 |
01-09-2026 |
10.9394 |
0.19
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
03-09-2026 |
10.9791 |
01-09-2026 |
10.9997 |
0.19
|
| Quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
03-09-2026 |
10.9794 |
01-09-2026 |
11.0001 |
0.19
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
03-09-2026 |
100.3805 |
14-04-2026 |
100.5743 |
0.19
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
03-09-2026 |
14.0488 |
14-08-2026 |
14.075 |
0.19
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
03-09-2026 |
18.1838 |
14-08-2026 |
18.2178 |
0.19
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
03-09-2026 |
15.953 |
01-09-2026 |
15.984 |
0.19
|
| Nippon India Ultra Short Term Fund - Quarterly IDCW Option
|
07-12-2001 |
03-09-2026 |
1023.0237 |
18-06-2026 |
1024.933 |
0.19
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
03-09-2026 |
1001.372 |
06-04-2026 |
1003.2898 |
0.19
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
03-09-2026 |
13.911 |
31-08-2026 |
13.937 |
0.19
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
03-09-2026 |
13.912 |
31-08-2026 |
13.938 |
0.19
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
03-09-2026 |
10.75 |
28-08-2026 |
10.771 |
0.19
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
03-09-2026 |
10.752 |
28-08-2026 |
10.773 |
0.19
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
03-09-2026 |
1013.438 |
10-04-2026 |
1015.268 |
0.18
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
03-09-2026 |
1013.4393 |
10-04-2026 |
1015.2682 |
0.18
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
03-09-2026 |
388.1691 |
14-08-2026 |
388.873 |
0.18
|
| Bandhan Corporate Bond Fund - Regular Growth
|
04-01-2016 |
03-09-2026 |
20.5186 |
14-08-2026 |
20.555 |
0.18
|
| Bandhan Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
03-09-2026 |
13.8322 |
14-08-2026 |
13.8568 |
0.18
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
03-09-2026 |
10.1415 |
10-04-2026 |
10.1598 |
0.18
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Weekly IDCW
|
17-01-2006 |
03-09-2026 |
10.132 |
10-04-2026 |
10.1504 |
0.18
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
03-09-2026 |
62.2444 |
14-08-2026 |
62.3541 |
0.18
|
| Aditya Birla Sun Life Liquid Fund -Weekly IDCW
|
29-03-2004 |
03-09-2026 |
100.3697 |
05-04-2026 |
100.5544 |
0.18
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
03-09-2026 |
1000.9061 |
14-04-2026 |
1002.7502 |
0.18
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
03-09-2026 |
1032.0313 |
06-04-2026 |
1033.932 |
0.18
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
03-09-2026 |
40.1292 |
01-09-2026 |
40.2013 |
0.18
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
03-09-2026 |
17.007 |
01-09-2026 |
17.0374 |
0.18
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
03-09-2026 |
28.3782 |
01-09-2026 |
28.4289 |
0.18
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
03-09-2026 |
14.792 |
01-09-2026 |
14.8185 |
0.18
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
03-09-2026 |
15.3619 |
01-09-2026 |
15.3893 |
0.18
|
| Tata Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
03-09-2026 |
14.6843 |
01-09-2026 |
14.7106 |
0.18
|
| Tata Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
03-09-2026 |
14.6843 |
01-09-2026 |
14.7106 |
0.18
|
| Mahindra Manulife Short Term Fund - Regular Plan - Growth
|
23-02-2021 |
03-09-2026 |
13.5549 |
14-08-2026 |
13.5791 |
0.18
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
03-09-2026 |
11.329 |
01-09-2026 |
11.349 |
0.18
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
03-09-2026 |
11.1534 |
01-09-2026 |
11.1729 |
0.17
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
03-09-2026 |
11.1534 |
01-09-2026 |
11.1729 |
0.17
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
03-09-2026 |
1057.8789 |
14-08-2026 |
1059.7037 |
0.17
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
03-09-2026 |
1057.8802 |
14-08-2026 |
1059.7047 |
0.17
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
03-09-2026 |
22.8636 |
14-08-2026 |
22.9029 |
0.17
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
03-09-2026 |
49.37 |
14-08-2026 |
49.456 |
0.17
|
| FranklIn India BankIng And PSU Debt Fund - IDCW
|
25-04-2014 |
03-09-2026 |
10.9883 |
03-12-2025 |
11.0068 |
0.17
|
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth
|
01-01-2010 |
03-09-2026 |
34.8952 |
14-08-2026 |
34.9536 |
0.17
|
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
|
09-11-2011 |
03-09-2026 |
11.2032 |
14-08-2026 |
11.222 |
0.17
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
03-09-2026 |
31.9699 |
14-08-2026 |
32.0244 |
0.17
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
03-09-2026 |
11.4057 |
14-08-2026 |
11.4252 |
0.17
|
| DSP Liquid Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
03-09-2026 |
1001.4509 |
01-07-2026 |
1003.1392 |
0.17
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
03-09-2026 |
1231.9073 |
06-04-2026 |
1233.9974 |
0.17
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
03-09-2026 |
1216.135 |
06-04-2026 |
1218.1981 |
0.17
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
03-09-2026 |
100.2523 |
06-04-2026 |
100.4236 |
0.17
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
03-09-2026 |
1001.0008 |
01-04-2026 |
1002.7164 |
0.17
|
| Tata Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
03-09-2026 |
10.3894 |
13-04-2026 |
10.4067 |
0.17
|
| Tata Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
03-09-2026 |
10.3894 |
13-04-2026 |
10.4067 |
0.17
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
03-09-2026 |
118.01 |
31-08-2026 |
118.2 |
0.16
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
03-09-2026 |
14.647 |
01-09-2026 |
14.6706 |
0.16
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
03-09-2026 |
15.0006 |
01-09-2026 |
15.0248 |
0.16
|
| Union Short Term Fund - Regular Plan - Growth Option
|
29-01-2025 |
03-09-2026 |
10.9997 |
14-08-2026 |
11.0168 |
0.16
|
| Union Short Term Fund - Regular Plan - IDCW Option
|
29-01-2025 |
03-09-2026 |
10.9997 |
14-08-2026 |
11.0168 |
0.16
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
03-09-2026 |
10.9869 |
14-08-2026 |
11.0041 |
0.16
|
| HSBC BankIng And PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
03-09-2026 |
11.0983 |
09-09-2025 |
11.116 |
0.16
|
| HSBC BankIng And PSU Debt Fund - Regular Growth
|
01-01-2013 |
03-09-2026 |
25.7572 |
14-08-2026 |
25.7981 |
0.16
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
03-09-2026 |
1002.6677 |
07-04-2026 |
1004.2519 |
0.16
|
| Kotak Short Term Fund - Regular - IDCW Weekly
|
28-07-2026 |
03-09-2026 |
10.0161 |
14-08-2026 |
10.0318 |
0.16
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth
|
25-03-2009 |
03-09-2026 |
43.799 |
14-08-2026 |
43.8685 |
0.16
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Half Yearly IDCW
|
25-03-2009 |
03-09-2026 |
14.1418 |
14-08-2026 |
14.1642 |
0.16
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Quarterly IDCW
|
25-03-2009 |
03-09-2026 |
13.7601 |
14-08-2026 |
13.7819 |
0.16
|
| HDFC Medium Term Fund - Regular Plan - IDCW Option
|
22-10-2014 |
03-09-2026 |
20.3757 |
14-08-2026 |
20.4083 |
0.16
|
| HDFC Medium Term Fund - Regular Plan - Growth Option
|
06-02-2002 |
03-09-2026 |
60.3799 |
14-08-2026 |
60.4765 |
0.16
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
03-09-2026 |
1001.5686 |
05-04-2026 |
1003.1373 |
0.16
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option
|
05-02-2009 |
03-09-2026 |
1001.1194 |
14-04-2026 |
1002.7125 |
0.16
|
| Groww Liquid Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
03-09-2026 |
1002.6089 |
05-04-2026 |
1004.1681 |
0.16
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
03-09-2026 |
11.0111 |
06-04-2026 |
11.0282 |
0.16
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
03-09-2026 |
28.4136 |
01-09-2026 |
28.4604 |
0.16
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
03-09-2026 |
15.2113 |
01-09-2026 |
15.2351 |
0.16
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
03-09-2026 |
20.7282 |
01-09-2026 |
20.7607 |
0.16
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
03-09-2026 |
13.3175 |
13-08-2026 |
13.3379 |
0.15
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
03-09-2026 |
13.3175 |
13-08-2026 |
13.3379 |
0.15
|
| Bajaj FInserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
03-09-2026 |
1036.0312 |
05-04-2026 |
1037.6162 |
0.15
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
|
07-07-2020 |
03-09-2026 |
13.6603 |
14-08-2026 |
13.6802 |
0.15
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW
|
27-07-2020 |
03-09-2026 |
13.6614 |
14-08-2026 |
13.6814 |
0.15
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
03-09-2026 |
1096.0286 |
13-04-2026 |
1097.7252 |
0.15
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
03-09-2026 |
13.5271 |
14-08-2026 |
13.5468 |
0.15
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
03-09-2026 |
13.5271 |
14-08-2026 |
13.5469 |
0.15
|
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
03-09-2026 |
1002.4451 |
06-10-2025 |
1003.9844 |
0.15
|
| Axis Medium Term Fund - Regular Plan - Growth Option
|
28-03-2012 |
03-09-2026 |
30.1455 |
14-08-2026 |
30.1911 |
0.15
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Weekly IDCW
|
10-10-2005 |
03-09-2026 |
100.2903 |
10-04-2026 |
100.4365 |
0.15
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
03-09-2026 |
100.6381 |
02-04-2026 |
100.7903 |
0.15
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
03-09-2026 |
1152.955 |
01-04-2026 |
1154.673 |
0.15
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
03-09-2026 |
14.4402 |
25-08-2026 |
14.4599 |
0.14
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
03-09-2026 |
1003.0727 |
05-04-2026 |
1004.493 |
0.14
|
| Bandhan Liquid Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
03-09-2026 |
1002.7398 |
02-04-2026 |
1004.1873 |
0.14
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
03-09-2026 |
1019.5525 |
05-04-2026 |
1020.9949 |
0.14
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
03-09-2026 |
1530.8935 |
01-04-2026 |
1532.9927 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW Option
|
25-11-2003 |
03-09-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
03-09-2026 |
1002.2847 |
06-04-2026 |
1003.6943 |
0.14
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
03-09-2026 |
22.474 |
14-08-2026 |
22.506 |
0.14
|
| Zerodha Nifty Small Cap 100 ETF
|
25-08-2025 |
03-09-2026 |
11.4024 |
28-08-2026 |
11.4182 |
0.14
|
| The Wealth Company Liquid Fund Regular Weekly IDCW
|
24-09-2025 |
03-09-2026 |
1002.9747 |
05-04-2026 |
1004.3814 |
0.14
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
03-09-2026 |
10.0828 |
03-10-2025 |
10.0966 |
0.14
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
03-09-2026 |
1002.0261 |
12-01-2026 |
1003.4447 |
0.14
|
| Choice Overnight Fund - Daily IDCW Option - Regular Plan
|
06-07-2026 |
03-09-2026 |
100.1 |
20-07-2026 |
100.2357 |
0.14
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
31-05-2007 |
03-09-2026 |
101.5991 |
28-08-2026 |
101.7268 |
0.13
|
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth
|
05-02-2017 |
03-09-2026 |
21.7286 |
01-09-2026 |
21.756 |
0.13
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
03-09-2026 |
12.7927 |
13-08-2026 |
12.8093 |
0.13
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
03-09-2026 |
11.9283 |
13-08-2026 |
11.9438 |
0.13
|
| Invesco India BankIng And PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
03-09-2026 |
1049.9799 |
11-09-2025 |
1051.369 |
0.13
|
| Invesco India BankIng And PSU Fund - Growth Option
|
24-12-2012 |
03-09-2026 |
2403.3331 |
17-08-2026 |
2406.5201 |
0.13
|
| Kotak Short Term Fund-(Growth)
|
02-05-2002 |
03-09-2026 |
55.2532 |
14-08-2026 |
55.3256 |
0.13
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Daily IDCW
|
10-10-2005 |
03-09-2026 |
100.1029 |
04-09-2025 |
100.2337 |
0.13
|
| 360 One Liquid Fund Regular Plan Weekly Dividend
|
13-11-2013 |
03-09-2026 |
1005.8476 |
06-04-2026 |
1007.1655 |
0.13
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
03-09-2026 |
10.0112 |
06-04-2026 |
10.0241 |
0.13
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
03-09-2026 |
1001.9565 |
05-04-2026 |
1003.3053 |
0.13
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Weekly IDCW
|
17-07-2018 |
03-09-2026 |
10.0918 |
10-04-2026 |
10.105 |
0.13
|
| DSP Floating Interest Rates Fund - Regular Plan - IDCW
|
19-03-2021 |
03-09-2026 |
14.1052 |
14-08-2026 |
14.1238 |
0.13
|
| DSP Floating Interest Rates Fund - Regular Plan - Growth
|
01-03-2021 |
03-09-2026 |
14.1052 |
14-08-2026 |
14.1238 |
0.13
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
03-09-2026 |
10.8752 |
25-06-2026 |
10.8881 |
0.12
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
03-09-2026 |
10.0271 |
05-04-2026 |
10.0388 |
0.12
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
03-09-2026 |
1001.0 |
16-04-2026 |
1002.1692 |
0.12
|
| Groww Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
03-09-2026 |
1002.0925 |
26-10-2025 |
1003.3021 |
0.12
|
| Bajaj FInserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
03-09-2026 |
1034.7568 |
05-04-2026 |
1035.971 |
0.12
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
03-09-2026 |
344.1712 |
31-08-2026 |
344.5735 |
0.12
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
03-09-2026 |
265.9963 |
31-08-2026 |
266.3072 |
0.12
|
| PGIM India Ultra Short Term Fund - Weekly Dividend
|
14-07-2008 |
03-09-2026 |
10.0948 |
10-04-2026 |
10.1073 |
0.12
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
03-09-2026 |
233.0055 |
28-08-2026 |
233.2944 |
0.12
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
03-09-2026 |
292.9953 |
28-08-2026 |
293.3586 |
0.12
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
03-09-2026 |
20.4516 |
14-08-2026 |
20.4768 |
0.12
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
03-09-2026 |
63.8369 |
14-08-2026 |
63.9157 |
0.12
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
03-09-2026 |
17.0749 |
17-09-2025 |
17.0959 |
0.12
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
03-09-2026 |
38.6388 |
14-08-2026 |
38.6835 |
0.12
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-09-2026 |
16.0523 |
14-08-2026 |
16.0708 |
0.12
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-09-2026 |
17.6977 |
14-08-2026 |
17.7181 |
0.12
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-09-2026 |
16.028 |
14-08-2026 |
16.0466 |
0.12
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-09-2026 |
15.4689 |
14-08-2026 |
15.4868 |
0.12
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
03-09-2026 |
34.1508 |
14-08-2026 |
34.1903 |
0.12
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-09-2026 |
18.8805 |
14-08-2026 |
18.9024 |
0.12
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-09-2026 |
15.4842 |
14-08-2026 |
15.5022 |
0.12
|
| FranklIn India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
03-09-2026 |
1245.5021 |
02-04-2026 |
1246.9906 |
0.12
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
03-09-2026 |
1002.0768 |
01-04-2026 |
1003.2837 |
0.12
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
03-09-2026 |
1108.3199 |
01-04-2026 |
1109.6547 |
0.12
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
03-09-2026 |
11.0421 |
25-08-2026 |
11.0551 |
0.12
|
| Mirae Asset Short Term Fund - Regular Plan - Growth
|
01-03-2018 |
03-09-2026 |
16.6452 |
14-08-2026 |
16.6642 |
0.11
|
| Mirae Asset Short Term Fund - Regular Plan - IDCW
|
16-03-2018 |
03-09-2026 |
16.6488 |
14-08-2026 |
16.6678 |
0.11
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
03-09-2026 |
1000.8285 |
16-04-2026 |
1001.9679 |
0.11
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
03-09-2026 |
10.082 |
10-04-2026 |
10.0936 |
0.11
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
03-09-2026 |
10.0676 |
13-04-2026 |
10.0785 |
0.11
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
03-09-2026 |
10.0846 |
13-04-2026 |
10.0957 |
0.11
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
03-09-2026 |
16.4594 |
14-08-2026 |
16.4768 |
0.11
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
03-09-2026 |
15.5335 |
14-08-2026 |
15.55 |
0.11
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
03-09-2026 |
15.9921 |
14-08-2026 |
16.009 |
0.11
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
03-09-2026 |
1002.2891 |
10-04-2026 |
1003.4409 |
0.11
|
| SBI SavIngs Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
03-09-2026 |
16.2261 |
02-07-2026 |
16.2439 |
0.11
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
03-09-2026 |
19.6893 |
14-08-2026 |
19.7118 |
0.11
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
03-09-2026 |
37.5567 |
14-08-2026 |
37.5996 |
0.11
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
03-09-2026 |
100.1295 |
04-09-2025 |
100.2369 |
0.11
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
|
15-02-2023 |
03-09-2026 |
12.725 |
14-08-2026 |
12.7392 |
0.11
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
03-09-2026 |
12.9158 |
14-08-2026 |
12.9302 |
0.11
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
03-09-2026 |
12.9158 |
14-08-2026 |
12.9302 |
0.11
|
| HSBC Short Term Fund - Regular Growth
|
01-01-2013 |
03-09-2026 |
28.168 |
14-08-2026 |
28.1948 |
0.10
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
03-09-2026 |
12.5131 |
01-09-2026 |
12.5255 |
0.10
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
03-09-2026 |
1000.85 |
01-04-2026 |
1001.8645 |
0.10
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
03-09-2026 |
1000.2994 |
01-04-2026 |
1001.3453 |
0.10
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
03-09-2026 |
1000.1377 |
01-04-2026 |
1001.1053 |
0.10
|
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
03-09-2026 |
1001.7184 |
07-10-2025 |
1002.6782 |
0.10
|
| TrustMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
03-09-2026 |
1142.603 |
14-08-2026 |
1143.7817 |
0.10
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
03-09-2026 |
10.7283 |
28-08-2026 |
10.7391 |
0.10
|
| HDFC Short Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
03-09-2026 |
20.3141 |
14-08-2026 |
20.3352 |
0.10
|
| HDFC Short Term Fund - Regular Plan - Growth Option
|
05-06-2010 |
03-09-2026 |
34.185 |
14-08-2026 |
34.2205 |
0.10
|
| Bank Of India Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
03-09-2026 |
1006.0697 |
05-04-2026 |
1007.1231 |
0.10
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
20-08-2026 |
23.7781 |
14-08-2026 |
23.7988 |
0.09
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
05-06-2007 |
03-09-2026 |
100.6787 |
03-10-2025 |
100.7686 |
0.09
|
| Bandhan Short Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-09-2026 |
22.683 |
14-08-2026 |
22.7025 |
0.09
|
| Bandhan BankIng And PSU Fund - Regular Daily IDCW
|
10-02-2014 |
03-09-2026 |
10.8715 |
28-02-2026 |
10.8808 |
0.09
|
| Bandhan Short Term Fund - Regular Plan - Growth
|
14-12-2000 |
03-09-2026 |
61.1316 |
14-08-2026 |
61.1841 |
0.09
|
| SBI BankIng & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
03-09-2026 |
3307.9114 |
14-08-2026 |
3310.7975 |
0.09
|
| SBI BankIng & PSU Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
03-09-2026 |
1509.1612 |
14-08-2026 |
1510.4778 |
0.09
|
| SBI BankIng & PSU Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
03-09-2026 |
1508.8024 |
14-08-2026 |
1510.119 |
0.09
|
| UTI BankIng & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-09-2026 |
13.4415 |
11-03-2026 |
13.4538 |
0.09
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
03-09-2026 |
1007.5435 |
04-09-2025 |
1008.4781 |
0.09
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
03-09-2026 |
1009.1172 |
04-09-2025 |
1010.0139 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
03-09-2026 |
15.3583 |
14-08-2026 |
15.3717 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
03-09-2026 |
17.4417 |
14-08-2026 |
17.4569 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
03-09-2026 |
14.7369 |
14-08-2026 |
14.7497 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
03-09-2026 |
15.1666 |
14-08-2026 |
15.1798 |
0.09
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
03-09-2026 |
1007.5246 |
26-09-2025 |
1008.4669 |
0.09
|
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
03-09-2026 |
1002.5585 |
06-07-2026 |
1003.3445 |
0.08
|
| LIC MF Short Term Fund-Regular Plan-IDCW
|
25-01-2019 |
03-09-2026 |
15.4474 |
14-08-2026 |
15.459 |
0.08
|
| LIC MF Short Term Fund-Regular Plan-Growth
|
31-01-2019 |
03-09-2026 |
15.4474 |
14-08-2026 |
15.459 |
0.08
|
| Bandhan Floating Interest Rates Fund - Regular Plan Daily IDCW
|
18-02-2021 |
03-09-2026 |
10.1285 |
30-11-2025 |
10.1364 |
0.08
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
03-09-2026 |
1179.6222 |
31-03-2026 |
1180.5887 |
0.08
|
| Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option
|
27-08-2004 |
03-09-2026 |
48.2794 |
14-08-2026 |
48.3158 |
0.08
|
| Nippon India Floating Interest Rates Fund - IDCW Option
|
25-09-2013 |
03-09-2026 |
21.7992 |
14-08-2026 |
21.8157 |
0.08
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
03-09-2026 |
22.9005 |
14-08-2026 |
22.9196 |
0.08
|
| Nippon India Short Term Fund -Growth Plan
|
01-12-2002 |
03-09-2026 |
56.3024 |
14-08-2026 |
56.3494 |
0.08
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
03-09-2026 |
42.5784 |
14-08-2026 |
42.6135 |
0.08
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
03-09-2026 |
1005.0115 |
05-04-2026 |
1005.8611 |
0.08
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
03-09-2026 |
1267.3867 |
02-07-2026 |
1268.4304 |
0.08
|
| Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
03-09-2026 |
1034.3007 |
30-11-2025 |
1035.159 |
0.08
|
| Bajaj FInserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
03-09-2026 |
1033.289 |
30-11-2025 |
1034.0751 |
0.08
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth
|
10-11-2023 |
03-09-2026 |
12.0493 |
14-08-2026 |
12.0588 |
0.08
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW
|
13-11-2023 |
03-09-2026 |
12.0493 |
14-08-2026 |
12.0588 |
0.08
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
03-09-2026 |
10.5289 |
21-08-2026 |
10.5373 |
0.08
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
03-09-2026 |
64.4626 |
14-08-2026 |
64.5082 |
0.07
|
| Bandhan BankIng And PSU Fund - Regular IDCW
|
07-03-2013 |
03-09-2026 |
14.1851 |
14-08-2026 |
14.1946 |
0.07
|
| Bandhan BankIng And PSU Fund - Regular Growth
|
07-03-2013 |
03-09-2026 |
26.269 |
14-08-2026 |
26.2866 |
0.07
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
03-09-2026 |
1000.3928 |
30-03-2026 |
1001.0802 |
0.07
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
03-09-2026 |
13.8375 |
01-09-2026 |
13.8476 |
0.07
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
03-09-2026 |
13.8375 |
01-09-2026 |
13.8476 |
0.07
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
03-09-2026 |
100.085 |
05-04-2026 |
100.1481 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW Option
|
01-11-2018 |
03-09-2026 |
1000.809 |
05-04-2026 |
1001.4159 |
0.06
|
| Bandhan Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
03-09-2026 |
1001.7418 |
03-07-2026 |
1002.3419 |
0.06
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
03-09-2026 |
1001.0691 |
08-09-2025 |
1001.6754 |
0.06
|
| Groww Overnight Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
03-09-2026 |
1001.3708 |
08-09-2025 |
1001.9656 |
0.06
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
03-09-2026 |
1016.8134 |
30-03-2026 |
1017.4708 |
0.06
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
03-09-2026 |
1000.2336 |
06-07-2026 |
1000.8834 |
0.06
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
03-09-2026 |
50.733 |
14-08-2026 |
50.7617 |
0.06
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
03-09-2026 |
2084.1508 |
14-08-2026 |
2085.3929 |
0.06
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
03-09-2026 |
2084.8006 |
14-08-2026 |
2086.0438 |
0.06
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
03-09-2026 |
22.8344 |
14-08-2026 |
22.8483 |
0.06
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
03-09-2026 |
26.7911 |
14-08-2026 |
26.8073 |
0.06
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
03-09-2026 |
50.5627 |
14-08-2026 |
50.5934 |
0.06
|
| UTI Short Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-09-2026 |
14.9181 |
14-08-2026 |
14.9266 |
0.06
|
| UTI Short Term Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
03-09-2026 |
14.4501 |
14-08-2026 |
14.4583 |
0.06
|
| UTI Short Term Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
03-09-2026 |
19.2622 |
14-08-2026 |
19.2732 |
0.06
|
| UTI Short Term Fund - Regular Plan - Growth Option
|
28-08-2007 |
03-09-2026 |
33.7339 |
14-08-2026 |
33.753 |
0.06
|
| UTI Short Term Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
03-09-2026 |
17.4562 |
14-08-2026 |
17.4662 |
0.06
|
| Kotak Money Market Fund - Regular - IDCW Weekly
|
03-08-2026 |
20-08-2026 |
1001.565 |
13-08-2026 |
1002.2 |
0.06
|
| qsif SecTor Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
03-09-2026 |
10.3624 |
02-09-2026 |
10.3689 |
0.06
|
| qsif SecTor Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
03-09-2026 |
10.3624 |
02-09-2026 |
10.3689 |
0.06
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option
|
25-02-2008 |
03-09-2026 |
56.864 |
17-08-2026 |
56.896 |
0.06
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
|
25-02-2008 |
03-09-2026 |
71.101 |
17-08-2026 |
71.14 |
0.05
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
03-09-2026 |
1000.6971 |
08-09-2025 |
1001.2266 |
0.05
|
| Bandhan Floating Interest Rates Fund - Regular Plan Growth
|
18-02-2021 |
03-09-2026 |
13.8381 |
14-08-2026 |
13.8444 |
0.05
|
| Bandhan Floating Interest Rates Fund - Regular Plan PERIODIC IDCW
|
18-02-2021 |
03-09-2026 |
13.8396 |
14-08-2026 |
13.846 |
0.05
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
03-09-2026 |
1000.9559 |
01-07-2026 |
1001.4487 |
0.05
|
| 360 One Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
03-09-2026 |
1001.4731 |
16-04-2026 |
1001.9952 |
0.05
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
03-09-2026 |
1380.5423 |
02-07-2026 |
1381.2612 |
0.05
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
03-09-2026 |
10.4216 |
13-08-2026 |
10.4271 |
0.05
|
| MahIndra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
03-09-2026 |
10.4216 |
13-08-2026 |
10.4271 |
0.05
|
| TrustMF Corporate Bond Fund-Regular Plan-Growth
|
20-01-2023 |
03-09-2026 |
1258.6691 |
14-08-2026 |
1259.2368 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Daily IDCW
|
17-07-2018 |
03-09-2026 |
10.0519 |
31-05-2026 |
10.0557 |
0.04
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
03-09-2026 |
1066.0849 |
10-08-2026 |
1066.5512 |
0.04
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2013 |
03-09-2026 |
1044.9797 |
10-08-2026 |
1045.3651 |
0.04
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
03-09-2026 |
100.1568 |
05-07-2026 |
100.2003 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
03-09-2026 |
11.4783 |
02-04-2026 |
11.4828 |
0.04
|
| MahIndra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
03-09-2026 |
1011.0757 |
09-04-2026 |
1011.4873 |
0.04
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
03-09-2026 |
33.0576 |
14-08-2026 |
33.069 |
0.03
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
03-09-2026 |
22.1149 |
14-08-2026 |
22.1225 |
0.03
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
03-09-2026 |
32.6753 |
14-08-2026 |
32.6866 |
0.03
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
03-09-2026 |
1013.2484 |
30-11-2025 |
1013.5746 |
0.03
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
03-09-2026 |
1012.4736 |
30-11-2025 |
1012.7995 |
0.03
|
| Bandhan Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
03-09-2026 |
17.3646 |
14-08-2026 |
17.3696 |
0.03
|
| Bandhan Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
03-09-2026 |
13.4844 |
14-08-2026 |
13.4883 |
0.03
|
| Bandhan Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
03-09-2026 |
10.0994 |
30-11-2025 |
10.1025 |
0.03
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW
|
17-01-2006 |
03-09-2026 |
10.1015 |
30-11-2025 |
10.1046 |
0.03
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
30-12-2004 |
03-09-2026 |
45.7741 |
14-08-2026 |
45.7896 |
0.03
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW Option
|
01-06-2005 |
03-09-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
03-09-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquid Fund - Regular Plan - IDCW - Daily
|
23-11-2005 |
03-09-2026 |
1001.4663 |
27-06-2026 |
1001.8044 |
0.03
|
| Franklin India Floating Interest Rates Fund - Growth Plan
|
23-04-2001 |
03-09-2026 |
43.721 |
02-09-2026 |
43.7355 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
03-09-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
03-09-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| Bandhan Liquid Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
03-09-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
03-09-2026 |
1528.74 |
25-01-2026 |
1529.2518 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
03-09-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
03-09-2026 |
12.9706 |
14-08-2026 |
12.975 |
0.03
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
03-09-2026 |
12.9706 |
14-08-2026 |
12.975 |
0.03
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
03-09-2026 |
12.9706 |
14-08-2026 |
12.975 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
03-09-2026 |
1000.0 |
07-09-2025 |
1000.2829 |
0.03
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
03-09-2026 |
10.0689 |
31-05-2026 |
10.0724 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
03-09-2026 |
1000.02 |
07-09-2025 |
1000.3061 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
03-09-2026 |
100.005 |
07-09-2025 |
100.0338 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
03-09-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| Bandhan Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
03-09-2026 |
1000.0098 |
02-05-2026 |
1000.3143 |
0.03
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-01-2019 |
03-09-2026 |
1004.7568 |
07-09-2025 |
1005.0412 |
0.03
|
| FranklIn India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
03-09-2026 |
1000.5354 |
02-04-2026 |
1000.7895 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
03-09-2026 |
1000.0149 |
04-04-2026 |
1000.3038 |
0.03
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
03-09-2026 |
1005.6127 |
30-11-2025 |
1005.9265 |
0.03
|
| TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
03-09-2026 |
1118.9858 |
14-08-2026 |
1119.3183 |
0.03
|
| DSP Nifty 1D Rate Liquid ETF
|
08-03-2018 |
03-09-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Term Fund - Daily IDCW Option
|
07-12-2001 |
03-09-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| JM Ultra Short to Short Term Fund - Regular Plan - Daily IDCW Option
|
27-09-2006 |
03-09-2026 |
10.82 |
31-03-2026 |
10.8219 |
0.02
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
03-09-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
03-09-2026 |
10.0095 |
02-07-2026 |
10.0113 |
0.02
|
| FranklIn India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
03-09-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
03-09-2026 |
1004.9926 |
31-03-2026 |
1005.1629 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
03-09-2026 |
1005.9752 |
31-03-2026 |
1006.1556 |
0.02
|
| Groww Overnight Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
04-07-2019 |
03-09-2026 |
1001.0525 |
31-03-2026 |
1001.2289 |
0.02
|
| HSBC Ultra Short Term Fund - Regular Daily IDCW
|
29-01-2020 |
03-09-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
03-09-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
03-09-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Term Fund - Daily Dividend
|
03-07-2008 |
03-09-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily ReInvest
|
31-07-2006 |
03-09-2026 |
1005.4914 |
31-03-2026 |
1005.6694 |
0.02
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
03-09-2026 |
10.1814 |
31-03-2026 |
10.1832 |
0.02
|
| HDFC Credit Risk Fund - Regular Plan - Growth Option
|
05-03-2014 |
03-09-2026 |
26.073 |
14-08-2026 |
26.0777 |
0.02
|
| HDFC Credit Risk Fund - Regular Plan - IDCW Option
|
20-11-2014 |
03-09-2026 |
24.0089 |
14-08-2026 |
24.0132 |
0.02
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
27-09-2002 |
03-09-2026 |
105.7358 |
31-03-2026 |
105.756 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
03-09-2026 |
1000.29 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
03-09-2026 |
1008.6058 |
31-03-2026 |
1008.7582 |
0.02
|
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
03-09-2026 |
1017.9524 |
31-03-2026 |
1018.1456 |
0.02
|
| LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
03-09-2026 |
11.8578 |
14-08-2026 |
11.8602 |
0.02
|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
03-09-2026 |
36.9588 |
14-08-2026 |
36.9664 |
0.02
|
| LIC MF BankIng & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
03-09-2026 |
13.8323 |
14-08-2026 |
13.8351 |
0.02
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
03-09-2026 |
1005.1646 |
31-03-2026 |
1005.3507 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
03-09-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
03-09-2026 |
1003.5288 |
31-03-2026 |
1003.7344 |
0.02
|
| FranklIn India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
03-09-2026 |
1508.9895 |
31-03-2026 |
1509.2875 |
0.02
|
| Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment)
|
25-10-2011 |
03-09-2026 |
1002.0894 |
31-03-2026 |
1002.2878 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
03-09-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP Money Market Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
03-09-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)
|
03-07-2026 |
03-09-2026 |
1147.3641 |
10-08-2026 |
1147.545 |
0.02
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
03-09-2026 |
10.26 |
31-03-2026 |
10.2619 |
0.02
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
03-09-2026 |
36.2365 |
19-08-2026 |
36.2435 |
0.02
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
03-09-2026 |
41.3526 |
19-08-2026 |
41.3606 |
0.02
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
03-09-2026 |
10.0604 |
31-03-2026 |
10.0621 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
03-09-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
03-09-2026 |
11.1802 |
01-09-2026 |
11.1823 |
0.02
|
| The Wealth Company Liquid Fund Regular Daily IDCW
|
24-09-2025 |
03-09-2026 |
1002.0001 |
31-03-2026 |
1002.2054 |
0.02
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
03-09-2026 |
100.0881 |
22-08-2026 |
100.1039 |
0.02
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
03-09-2026 |
10.6373 |
19-08-2026 |
10.6382 |
0.01
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
03-09-2026 |
10.6373 |
19-08-2026 |
10.6382 |
0.01
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
03-09-2026 |
10.6373 |
19-08-2026 |
10.6382 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW
|
17-08-2026 |
03-09-2026 |
1051.9266 |
28-08-2026 |
1052.0147 |
0.01
|
| Nippon India Ultra Short Term Fund - Weekly IDCW Option
|
07-12-2001 |
03-09-2026 |
1093.9155 |
09-04-2026 |
1093.9706 |
0.01
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
03-09-2026 |
1001.3998 |
02-07-2026 |
1001.4927 |
0.01
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
03-09-2026 |
14.5221 |
31-08-2026 |
14.5235 |
0.01
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
03-09-2026 |
100.1482 |
01-07-2026 |
100.1617 |
0.01
|
| MahIndra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
03-09-2026 |
1001.6836 |
27-04-2026 |
1001.7781 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
03-09-2026 |
1001.5157 |
30-06-2026 |
1001.6283 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
03-09-2026 |
1000.0 |
31-01-2026 |
1000.1308 |
0.01
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
03-09-2026 |
22.427 |
01-09-2026 |
22.4287 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
03-09-2026 |
12.3727 |
28-02-2026 |
12.3743 |
0.01
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth
|
01-06-2003 |
03-09-2026 |
373.8664 |
03-09-2026 |
373.8664 |
0.00
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-03-2005 |
03-09-2026 |
45.2836 |
03-09-2026 |
45.2836 |
0.00
|
| FranklIn India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
03-09-2026 |
11.2628 |
03-09-2026 |
11.2628 |
0.00
|
| FranklIn India Money Market Fund - Growth Option
|
11-02-2002 |
03-09-2026 |
54.1043 |
03-09-2026 |
54.1043 |
0.00
|
| Kotak Ultra Short Term Fund -Growth
|
01-08-2004 |
03-09-2026 |
46.0098 |
03-09-2026 |
46.0098 |
0.00
|
| SBI SavIngs Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
03-09-2026 |
17.5503 |
03-09-2026 |
17.5503 |
0.00
|
| SBI SavIngs Fund - Regular Plan - Growth
|
01-07-2004 |
03-09-2026 |
44.5097 |
03-09-2026 |
44.5097 |
0.00
|
| SBI SavIngs Fund - Regular Plan Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
03-09-2026 |
14.5088 |
03-09-2026 |
14.5088 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-09-2026 |
1487.2231 |
03-09-2026 |
1487.2231 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-09-2026 |
1028.8342 |
03-09-2026 |
1028.8342 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-09-2026 |
1126.6748 |
03-09-2026 |
1126.6748 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
03-09-2026 |
1313.2318 |
03-09-2026 |
1313.2318 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
03-09-2026 |
1754.4476 |
03-09-2026 |
1754.4476 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
03-09-2026 |
1053.0836 |
03-09-2026 |
1053.0836 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
03-09-2026 |
1438.285 |
03-09-2026 |
1438.285 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Growth Option
|
29-08-2003 |
03-09-2026 |
4544.8045 |
03-09-2026 |
4544.8045 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular - IDCW
|
29-12-2006 |
03-09-2026 |
24.9655 |
03-09-2026 |
24.9655 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
03-09-2026 |
39.809 |
03-09-2026 |
39.809 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
03-09-2026 |
22.7199 |
03-09-2026 |
22.7199 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
03-09-2026 |
66.9648 |
03-09-2026 |
66.9648 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
03-09-2026 |
51.3848 |
03-09-2026 |
51.3848 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
03-09-2026 |
46.7262 |
03-09-2026 |
46.7262 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-09-2026 |
16.3402 |
03-09-2026 |
16.3402 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
03-09-2026 |
1370.8617 |
04-09-2025 |
1370.8617 |
0.00
|
| UTI Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
03-09-2026 |
3725.1917 |
03-09-2026 |
3725.1917 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
03-09-2026 |
1919.0892 |
03-09-2026 |
1919.0892 |
0.00
|
| SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
03-09-2026 |
67.6754 |
03-09-2026 |
67.6754 |
0.00
|
| SBI Comma Fund - Regular Plan - Growth
|
05-08-2005 |
03-09-2026 |
119.2289 |
03-09-2026 |
119.2289 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
03-09-2026 |
23.4255 |
03-09-2026 |
23.4255 |
0.00
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-10-2009 |
03-09-2026 |
3325.3669 |
03-09-2026 |
3325.3669 |
0.00
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Growth Option
|
15-03-2010 |
03-09-2026 |
3117.7178 |
03-09-2026 |
3117.7178 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
03-09-2026 |
31.051 |
03-09-2026 |
31.051 |
0.00
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-05-1998 |
03-09-2026 |
700.6949 |
03-09-2026 |
700.6949 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
03-09-2026 |
25.4309 |
03-09-2026 |
25.4309 |
0.00
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth
|
27-11-2001 |
03-09-2026 |
591.0598 |
03-09-2026 |
591.0598 |
0.00
|
| Bank Of India Credit Risk Fund - Regular Plan
|
27-02-2015 |
03-09-2026 |
14.4333 |
03-09-2026 |
14.4333 |
0.00
|
| Bank of India Short Term Fund-Regular Plan- Growth
|
18-12-2008 |
03-09-2026 |
28.4047 |
03-09-2026 |
28.4047 |
0.00
|
| Bank of India Short Term Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
03-09-2026 |
14.5759 |
03-09-2026 |
14.5759 |
0.00
|
| Bank of India Short Term Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
03-09-2026 |
14.364 |
03-09-2026 |
14.364 |
0.00
|
| Bank of India Ultra Short Term Fund- Regular Plan- Growth
|
16-07-2008 |
03-09-2026 |
3386.8615 |
03-09-2026 |
3386.8615 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
03-09-2026 |
4068.8928 |
03-09-2026 |
4068.8928 |
0.00
|
| Canara Robeco Short Term Fund - Regular Plan - Growth Option
|
05-04-2011 |
03-09-2026 |
26.9359 |
03-09-2026 |
26.9359 |
0.00
|
| PGIM India Ultra Short Term Fund - Growth
|
03-07-2008 |
03-09-2026 |
36.3948 |
03-09-2026 |
36.3948 |
0.00
|
| PGIM India Ultra Short Term Fund - Monthly Dividend
|
14-07-2008 |
03-09-2026 |
15.718 |
03-09-2026 |
15.718 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
03-09-2026 |
11.1243 |
04-09-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
03-09-2026 |
12.648 |
03-09-2026 |
12.648 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
03-09-2026 |
55.1954 |
03-09-2026 |
55.1954 |
0.00
|
| DSP Ultra Short Term Fund - Regular Plan - Growth
|
05-07-2006 |
03-09-2026 |
3649.5192 |
03-09-2026 |
3649.5192 |
0.00
|
| DSP Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-03-2015 |
03-09-2026 |
21.241 |
03-09-2026 |
21.241 |
0.00
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
03-09-2026 |
26.0484 |
03-09-2026 |
26.0484 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
03-09-2026 |
30.4968 |
03-09-2026 |
30.4968 |
0.00
|
| FranklIn India BankIng & PSU Debt Fund - Growth
|
05-04-2014 |
03-09-2026 |
24.1247 |
03-09-2026 |
24.1247 |
0.00
|
| Franklin India Corporate Bond Fund - Growth
|
23-06-1997 |
03-09-2026 |
106.7326 |
03-09-2026 |
106.7326 |
0.00
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
23-04-2007 |
03-09-2026 |
10.1428 |
04-09-2025 |
10.1428 |
0.00
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-11-1999 |
03-09-2026 |
61.8351 |
03-09-2026 |
61.8351 |
0.00
|
| HDFC Floating Interest Rates Fund - Regular Plan - Daily IDCW Option
|
23-10-2007 |
03-09-2026 |
10.0809 |
04-09-2025 |
10.0809 |
0.00
|
| HDFC Floating Interest Rates Fund - Regular Plan - Growth Option
|
05-10-2007 |
03-09-2026 |
53.6603 |
03-09-2026 |
53.6603 |
0.00
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth
|
27-09-2002 |
03-09-2026 |
586.3727 |
03-09-2026 |
586.3727 |
0.00
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
30-04-2013 |
03-09-2026 |
111.3645 |
03-09-2026 |
111.3645 |
0.00
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others
|
29-10-2012 |
03-09-2026 |
196.5428 |
03-09-2026 |
196.5428 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
03-09-2026 |
29.8131 |
03-09-2026 |
29.8131 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
03-09-2026 |
11.1247 |
03-09-2026 |
11.1247 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
03-09-2026 |
34.8586 |
03-09-2026 |
34.8586 |
0.00
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
03-09-2026 |
11.4367 |
03-09-2026 |
11.4367 |
0.00
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW Others
|
19-06-2011 |
03-09-2026 |
201.5695 |
03-09-2026 |
201.5695 |
0.00
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth
|
17-11-2005 |
03-09-2026 |
456.632 |
03-09-2026 |
456.632 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-09-2026 |
14.2537 |
03-09-2026 |
14.2537 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
03-09-2026 |
43.4583 |
03-09-2026 |
43.4583 |
0.00
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth
|
05-01-2006 |
03-09-2026 |
41.3525 |
03-09-2026 |
41.3525 |
0.00
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Periodic IDCW
|
17-10-2011 |
03-09-2026 |
13.7311 |
03-09-2026 |
13.7311 |
0.00
|
| Groww Short Term Fund Regular Plan Growth Option
|
05-09-2013 |
03-09-2026 |
2211.9377 |
03-09-2026 |
2211.9377 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
03-09-2026 |
3281.4145 |
03-09-2026 |
3281.4145 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
03-09-2026 |
3278.0742 |
03-09-2026 |
3278.0742 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
03-09-2026 |
2872.9418 |
03-09-2026 |
2872.9418 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
03-09-2026 |
1525.9021 |
03-09-2026 |
1525.9021 |
0.00
|
| Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
03-09-2026 |
1158.2881 |
03-09-2026 |
1158.2881 |
0.00
|
| Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
03-09-2026 |
1472.5151 |
03-09-2026 |
1472.5151 |
0.00
|
| Invesco India Ultra Short Term Fund - Growth
|
30-12-2010 |
03-09-2026 |
2898.0007 |
03-09-2026 |
2898.0007 |
0.00
|
| Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
03-09-2026 |
1124.964 |
03-09-2026 |
1124.964 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
03-09-2026 |
4150.5703 |
03-09-2026 |
4150.5703 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Growth
|
18-01-2007 |
03-09-2026 |
4055.533 |
03-09-2026 |
4055.533 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
03-09-2026 |
1478.0216 |
03-09-2026 |
1478.0216 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Regular - Growth
|
18-01-2007 |
03-09-2026 |
3586.3916 |
03-09-2026 |
3586.3916 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
03-09-2026 |
1446.8541 |
03-09-2026 |
1446.8541 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
03-09-2026 |
1783.7643 |
03-09-2026 |
1783.7643 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
03-09-2026 |
1355.7255 |
03-09-2026 |
1355.7255 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
11-05-2010 |
03-09-2026 |
13.896 |
14-08-2026 |
13.8966 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
03-09-2026 |
31.953 |
14-08-2026 |
31.9545 |
0.00
|
| Kotak Ultra Short to Short Term Fund- Regular Plan-Growth Option
|
05-03-2008 |
03-09-2026 |
3575.4171 |
03-09-2026 |
3575.4171 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Daily IDCW
|
01-01-2009 |
03-09-2026 |
11.1929 |
03-09-2026 |
11.1929 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Growth
|
04-06-2003 |
03-09-2026 |
42.4025 |
03-09-2026 |
42.4025 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
03-09-2026 |
14.5409 |
03-09-2026 |
14.5409 |
0.00
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth
|
15-02-2017 |
03-09-2026 |
1749.1121 |
03-09-2026 |
1749.1121 |
0.00
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth
|
16-03-2008 |
03-09-2026 |
2419.113 |
03-09-2026 |
2419.113 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
03-09-2026 |
17.5162 |
03-09-2026 |
17.5162 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
03-09-2026 |
11.9439 |
03-09-2026 |
11.9439 |
0.00
|
| Nippon India Ultra Short to Short Term Fund - IDCW Option
|
08-11-2013 |
03-09-2026 |
2134.1462 |
03-09-2026 |
2134.1462 |
0.00
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
03-09-2026 |
3826.061 |
03-09-2026 |
3826.061 |
0.00
|
| Nippon India Ultra Short to Short Term Fund - Growth Plan - Growth Option
|
10-03-2007 |
03-09-2026 |
4014.8442 |
03-09-2026 |
4014.8442 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
03-09-2026 |
38.1039 |
03-09-2026 |
38.1039 |
0.00
|
| Nippon India Credit Risk Fund - IDCW Option
|
21-10-2014 |
03-09-2026 |
20.9011 |
03-09-2026 |
20.9011 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
03-09-2026 |
16.4927 |
03-09-2026 |
16.4927 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
03-09-2026 |
22.5275 |
03-09-2026 |
22.5275 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
03-09-2026 |
49.8304 |
03-09-2026 |
49.8304 |
0.00
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
03-09-2026 |
21.3147 |
14-08-2026 |
21.3155 |
0.00
|
| SBI Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
03-09-2026 |
54.9875 |
14-08-2026 |
54.9895 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-09-2026 |
1454.309 |
03-09-2026 |
1454.309 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-09-2026 |
1479.7653 |
03-09-2026 |
1479.7653 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
03-09-2026 |
3733.6476 |
03-09-2026 |
3733.6476 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-09-2026 |
1637.5289 |
03-09-2026 |
1637.5289 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-09-2026 |
1454.2956 |
03-09-2026 |
1454.2956 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
03-09-2026 |
4222.2958 |
03-09-2026 |
4222.2958 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
03-09-2026 |
2676.2065 |
03-09-2026 |
2676.2065 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
03-09-2026 |
18.3404 |
03-09-2026 |
18.3404 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
03-09-2026 |
13.0275 |
03-09-2026 |
13.0275 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-09-2026 |
12.2382 |
03-09-2026 |
12.2382 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-09-2026 |
11.9058 |
03-09-2026 |
11.9058 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-09-2026 |
12.303 |
03-09-2026 |
12.303 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-09-2026 |
11.0136 |
03-09-2026 |
11.0136 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
03-09-2026 |
1500.96 |
03-09-2026 |
1500.96 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
03-09-2026 |
1454.7777 |
03-09-2026 |
1454.7777 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-09-2026 |
1452.1115 |
03-09-2026 |
1452.1115 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
03-09-2026 |
1471.4994 |
03-09-2026 |
1471.4994 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
21-03-2003 |
03-09-2026 |
3817.8949 |
03-09-2026 |
3817.8949 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
03-09-2026 |
1475.222 |
03-09-2026 |
1475.222 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-09-2026 |
1507.11 |
03-09-2026 |
1507.11 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-09-2026 |
15.7758 |
03-09-2026 |
15.7758 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-09-2026 |
15.7097 |
03-09-2026 |
15.7097 |
0.00
|
| UTI BankIng & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
03-09-2026 |
23.5246 |
03-09-2026 |
23.5246 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
03-09-2026 |
16.1438 |
03-09-2026 |
16.1438 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
03-09-2026 |
3127.6771 |
03-09-2026 |
3127.6771 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
03-09-2026 |
2847.4277 |
03-09-2026 |
2847.4277 |
0.00
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
21-02-2002 |
03-09-2026 |
3224.9911 |
03-09-2026 |
3224.9911 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
03-09-2026 |
452.3824 |
03-09-2026 |
452.3824 |
0.00
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth
|
10-10-2005 |
03-09-2026 |
399.2255 |
03-09-2026 |
399.2255 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
03-09-2026 |
1005.0 |
03-09-2026 |
1005.0 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
03-09-2026 |
3234.6416 |
03-09-2026 |
3234.6416 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
03-09-2026 |
1005.5 |
04-09-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
03-09-2026 |
3378.1029 |
03-09-2026 |
3378.1029 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
03-09-2026 |
365.4424 |
03-09-2026 |
365.4424 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
03-09-2026 |
100.304 |
04-09-2025 |
100.304 |
0.00
|
| DSP Liquid Fund - Regular Plan - Growth
|
20-11-2005 |
03-09-2026 |
4008.6921 |
03-09-2026 |
4008.6921 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
03-09-2026 |
1170.6202 |
03-09-2026 |
1170.6202 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
03-09-2026 |
3266.4381 |
03-09-2026 |
3266.4381 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
03-09-2026 |
1329.9335 |
03-09-2026 |
1329.9335 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
03-09-2026 |
3591.7814 |
03-09-2026 |
3591.7814 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
03-09-2026 |
44.1259 |
03-09-2026 |
44.1259 |
0.00
|
| FranklIn India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
03-09-2026 |
6310.4151 |
03-09-2026 |
6310.4151 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
03-09-2026 |
1042.66 |
04-09-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
03-09-2026 |
4036.5911 |
03-09-2026 |
4036.5911 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
03-09-2026 |
1063.64 |
04-09-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
03-09-2026 |
6163.0645 |
03-09-2026 |
6163.0645 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
03-09-2026 |
1019.82 |
04-09-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
03-09-2026 |
5506.2582 |
03-09-2026 |
5506.2582 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
03-09-2026 |
2798.1708 |
03-09-2026 |
2798.1708 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
03-09-2026 |
193.0414 |
03-09-2026 |
193.0414 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
03-09-2026 |
415.3681 |
03-09-2026 |
415.3681 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
03-09-2026 |
187.9561 |
03-09-2026 |
187.9561 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
03-09-2026 |
409.2377 |
03-09-2026 |
409.2377 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Growth
|
01-04-2004 |
03-09-2026 |
3387.3219 |
03-09-2026 |
3387.3219 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
03-09-2026 |
1462.4402 |
03-09-2026 |
1462.4402 |
0.00
|
| 360 One Liquid Fund Regular Plan Growth
|
13-11-2013 |
03-09-2026 |
2155.4889 |
03-09-2026 |
2155.4889 |
0.00
|
| Groww Liquid Fund Regular Plan Growth Option
|
25-10-2011 |
03-09-2026 |
2714.0987 |
03-09-2026 |
2714.0987 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
03-09-2026 |
1002.7594 |
04-09-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
03-09-2026 |
3858.6665 |
03-09-2026 |
3858.6665 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
03-09-2026 |
3396.8516 |
03-09-2026 |
3396.8516 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
03-09-2026 |
10.4302 |
04-09-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
03-09-2026 |
43.2972 |
03-09-2026 |
43.2972 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
03-09-2026 |
76.4955 |
03-09-2026 |
76.4955 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
03-09-2026 |
4842.9831 |
03-09-2026 |
4842.9831 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
04-11-2003 |
03-09-2026 |
1283.5466 |
03-09-2026 |
1283.5466 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
03-09-2026 |
5671.289 |
03-09-2026 |
5671.289 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
03-09-2026 |
1000.1751 |
04-09-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
03-09-2026 |
5072.8876 |
03-09-2026 |
5072.8876 |
0.00
|
| MahIndra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
03-09-2026 |
1826.6158 |
03-09-2026 |
1826.6158 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
03-09-2026 |
1066.4347 |
04-09-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
03-09-2026 |
2940.9936 |
03-09-2026 |
2940.9936 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
03-09-2026 |
10.1012 |
03-09-2026 |
10.1012 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
03-09-2026 |
30.3125 |
03-09-2026 |
30.3125 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
03-09-2026 |
10.0002 |
04-09-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
03-09-2026 |
37.3855 |
03-09-2026 |
37.3855 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
03-09-2026 |
6849.6913 |
03-09-2026 |
6849.6913 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
03-09-2026 |
6068.5714 |
03-09-2026 |
6068.5714 |
0.00
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
03-09-2026 |
1028.9164 |
03-09-2026 |
1028.9164 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
03-09-2026 |
4476.3199 |
03-09-2026 |
4476.3199 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
03-09-2026 |
2419.9554 |
03-09-2026 |
2419.9554 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
03-09-2026 |
6424.8449 |
03-09-2026 |
6424.8449 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
03-09-2026 |
1411.702 |
03-09-2026 |
1411.702 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
03-09-2026 |
1382.5743 |
03-09-2026 |
1382.5743 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
03-09-2026 |
4414.3777 |
03-09-2026 |
4414.3777 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
03-09-2026 |
1439.3097 |
03-09-2026 |
1439.3097 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
03-09-2026 |
4385.7148 |
03-09-2026 |
4385.7148 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
03-09-2026 |
5093.5824 |
03-09-2026 |
5093.5824 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
03-09-2026 |
1001.4576 |
03-09-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
03-09-2026 |
2700.9213 |
03-09-2026 |
2700.9213 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-09-2026 |
203.0925 |
03-09-2026 |
203.0925 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
03-09-2026 |
191.7644 |
03-09-2026 |
191.7644 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
03-09-2026 |
121.2425 |
03-09-2026 |
121.2425 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
03-09-2026 |
460.589 |
03-09-2026 |
460.589 |
0.00
|
| DSP Money Market Fund - Regular Plan - IDCW
|
30-09-1999 |
03-09-2026 |
12.6222 |
03-09-2026 |
12.6222 |
0.00
|
| DSP Money Market Fund - Regular Plan - Growth
|
30-09-1999 |
03-09-2026 |
56.708 |
03-09-2026 |
56.708 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
03-09-2026 |
4420.2692 |
03-09-2026 |
4420.2692 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
03-09-2026 |
1982.1713 |
03-09-2026 |
1982.1713 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
03-09-2026 |
1287.6591 |
03-09-2026 |
1287.6591 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
03-09-2026 |
3327.8913 |
03-09-2026 |
3327.8913 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-09-2026 |
1870.051 |
03-09-2026 |
1870.051 |
0.00
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
03-09-2026 |
1024.4765 |
03-09-2026 |
1024.4765 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
03-09-2026 |
1000.01 |
01-06-2026 |
1000.0101 |
0.00
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
03-09-2026 |
1266.9966 |
03-09-2026 |
1266.9966 |
0.00
|
| Choice Overnight Fund - Growth Option - Regular Plan
|
06-07-2026 |
03-09-2026 |
100.8342 |
03-09-2026 |
100.8342 |
0.00
|
| UTI Nifty 1D Rate Liquid ETF - Growth
|
20-07-2026 |
03-09-2026 |
1006.6926 |
03-09-2026 |
1006.6926 |
0.00
|
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly
|
04-08-2026 |
03-09-2026 |
10.0283 |
03-09-2026 |
10.0283 |
0.00
|
| Union Overnight Fund - Regular Plan - Weekly IDCW Option
|
04-08-2026 |
06-08-2026 |
1000.36 |
06-08-2026 |
1000.36 |
0.00
|
| AlphaGrep Liquid Omni FoF- Regular Growth
|
11-08-2026 |
03-09-2026 |
1004.9266 |
03-09-2026 |
1004.9266 |
0.00
|
| AlphaGrep Liquid Omni FoF- Regular IDCW
|
11-08-2026 |
03-09-2026 |
1004.9266 |
03-09-2026 |
1004.9266 |
0.00
|
| Franklin India Short Term Fund- Growth
|
12-08-2026 |
03-09-2026 |
10.0382 |
03-09-2026 |
10.0382 |
0.00
|
| Franklin India Short Term Fund- IDCW
|
12-08-2026 |
03-09-2026 |
10.0382 |
03-09-2026 |
10.0382 |
0.00
|
| JioBlackRock Liquid Fund - Regular Plan - Growth Option
|
21-08-2026 |
03-09-2026 |
1002.8643 |
03-09-2026 |
1002.8643 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Growth
|
21-08-2026 |
03-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Monthly IDCW Payout
|
21-08-2026 |
03-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Quarterly IDCW Payout
|
21-08-2026 |
03-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Daily IDCW Reinvestment
|
21-08-2026 |
03-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Growth
|
21-08-2026 |
03-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Monthly IDCW Payout
|
21-08-2026 |
03-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Quarterly IDCW Payout
|
21-08-2026 |
03-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Weekly IDCW Reinvestment
|
21-08-2026 |
03-09-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| JioBlackRock Money Market Fund - Regular Plan - Growth Option
|
24-08-2026 |
03-09-2026 |
1004.2271 |
03-09-2026 |
1004.2271 |
0.00
|
| JioBlackRock Overnight Fund - Regular Plan - Growth Option
|
24-08-2026 |
03-09-2026 |
1001.4902 |
03-09-2026 |
1001.4902 |
0.00
|
| Edelweiss Ultra Short Term Fund Regular IDCW Plan
|
27-08-2026 |
03-09-2026 |
1002.7874 |
03-09-2026 |
1002.7874 |
0.00
|
| Edelweiss Ultra Short Term Fund Regular Growth Plan
|
27-08-2026 |
03-09-2026 |
1002.7874 |
03-09-2026 |
1002.7874 |
0.00
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW
|
28-08-2026 |
03-09-2026 |
10.026 |
03-09-2026 |
10.026 |
0.00
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth
|
28-08-2026 |
03-09-2026 |
10.026 |
03-09-2026 |
10.026 |
0.00
|
| JioBlackRock Short Term Fund - Regular Plan - Growth Option
|
28-08-2026 |
03-09-2026 |
1001.3233 |
03-09-2026 |
1001.3233 |
0.00
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - IDCW Payout
|
28-08-2026 |
03-09-2026 |
10.048 |
03-09-2026 |
10.048 |
0.00
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth
|
28-08-2026 |
03-09-2026 |
10.048 |
03-09-2026 |
10.048 |
0.00
|
| DSP Financial Services Sectoral Debt Fund - Regular Plan - IDCW
|
29-08-2026 |
03-09-2026 |
10.0283 |
03-09-2026 |
10.0283 |
0.00
|
| DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth
|
29-08-2026 |
03-09-2026 |
10.0283 |
03-09-2026 |
10.0283 |
0.00
|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option
|
31-08-2026 |
03-09-2026 |
10.046 |
03-09-2026 |
10.046 |
0.00
|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW Option
|
31-08-2026 |
03-09-2026 |
10.046 |
03-09-2026 |
10.046 |
0.00
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
03-09-2026 |
1097.2572 |
03-09-2026 |
1097.2572 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
03-09-2026 |
11.6265 |
03-09-2026 |
11.6265 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
03-09-2026 |
11.6265 |
03-09-2026 |
11.6265 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
03-09-2026 |
1119.9559 |
03-09-2026 |
1119.9559 |
0.00
|
| Franklin India Ultra Short Term Fund - Growth
|
28-08-2024 |
03-09-2026 |
11.4109 |
03-09-2026 |
11.4109 |
0.00
|
| Franklin India Ultra Short Term Fund - IDCW
|
28-08-2024 |
03-09-2026 |
10.7588 |
03-09-2026 |
10.7588 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Defunct -Growth Option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
20-08-2026 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Defunct -Monthly IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
20-08-2026 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Defunct -Weekly IDCW Option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW Option Seg. Portfolio 1)
|
23-01-2015 |
20-08-2026 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW Option - seg Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct Daily IDCW Daily Option Seg Portfolio 1)
|
23-01-2015 |
20-08-2026 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
03-09-2026 |
110.604 |
03-09-2026 |
110.604 |
0.00
|
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth
|
13-09-2024 |
03-09-2026 |
11.5419 |
03-09-2026 |
11.5419 |
0.00
|
| Kotak Crisil-IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-IDCW
|
13-09-2024 |
03-09-2026 |
11.5419 |
03-09-2026 |
11.5419 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
03-09-2026 |
11.4943 |
03-09-2026 |
11.4943 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
03-09-2026 |
11.4943 |
03-09-2026 |
11.4943 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
03-09-2026 |
11.4481 |
03-09-2026 |
11.4481 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
03-09-2026 |
11.4482 |
03-09-2026 |
11.4482 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
03-09-2026 |
11.4262 |
03-09-2026 |
11.4262 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
03-09-2026 |
11.4262 |
03-09-2026 |
11.4262 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
03-09-2026 |
11.4042 |
03-09-2026 |
11.4042 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
03-09-2026 |
11.4042 |
03-09-2026 |
11.4042 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
03-09-2026 |
1101.6192 |
03-09-2026 |
1101.6192 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
03-09-2026 |
11.3754 |
03-09-2026 |
11.3754 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
03-09-2026 |
11.3754 |
03-09-2026 |
11.3754 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
03-09-2026 |
1117.5665 |
03-09-2026 |
1117.5665 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years
|
24-11-2024 |
03-09-2026 |
1098.6329 |
03-09-2026 |
1098.6329 |
0.00
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
03-09-2026 |
11.3426 |
03-09-2026 |
11.3426 |
0.00
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
03-09-2026 |
11.3422 |
03-09-2026 |
11.3422 |
0.00
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
03-09-2026 |
11.341 |
03-09-2026 |
11.341 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
11-12-2024 |
03-09-2026 |
11.2934 |
03-09-2026 |
11.2934 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
11-12-2024 |
03-09-2026 |
11.2935 |
03-09-2026 |
11.2935 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
03-09-2026 |
11.2531 |
03-09-2026 |
11.2531 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
03-09-2026 |
11.2531 |
03-09-2026 |
11.2531 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
03-09-2026 |
12.792 |
03-09-2026 |
12.792 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
03-09-2026 |
12.794 |
03-09-2026 |
12.794 |
0.00
|
| Bank Of India Money Market Fund - Regular - Growth
|
04-02-2025 |
03-09-2026 |
11.0952 |
03-09-2026 |
11.0952 |
0.00
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
03-09-2026 |
11.1972 |
03-09-2026 |
11.1972 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
03-09-2026 |
11.1604 |
03-09-2026 |
11.1604 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
03-09-2026 |
11.1604 |
03-09-2026 |
11.1604 |
0.00
|
| HDFC Nifty 1D RATE Liquid ETF Growth
|
24-08-2023 |
03-09-2026 |
1076.3779 |
03-09-2026 |
1076.3779 |
0.00
|
| Franklin India Ultra Short to Short Term Fund-Growth
|
06-03-2025 |
03-09-2026 |
11.0516 |
03-09-2026 |
11.0516 |
0.00
|
| Franklin India Ultra Short to Short Term Fund-IDCW
|
06-03-2025 |
03-09-2026 |
10.6171 |
03-09-2026 |
10.6171 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
03-09-2026 |
11.0557 |
03-09-2026 |
11.0557 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
03-09-2026 |
11.0556 |
03-09-2026 |
11.0556 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
03-09-2026 |
1077.976 |
03-09-2026 |
1077.976 |
0.00
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
03-09-2026 |
10.986 |
03-09-2026 |
10.986 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
03-09-2026 |
11.0612 |
03-09-2026 |
11.0612 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
03-09-2026 |
11.0612 |
03-09-2026 |
11.0612 |
0.00
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth
|
11-03-2025 |
03-09-2026 |
1092.5392 |
03-09-2026 |
1092.5392 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
03-09-2026 |
11.0312 |
03-09-2026 |
11.0312 |
0.00
|
| Angel One Nifty 1D RATE Liquid ETF - Growth
|
05-03-2025 |
03-09-2026 |
1075.3008 |
03-09-2026 |
1075.3008 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
03-09-2026 |
10.8364 |
03-09-2026 |
10.8364 |
0.00
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
03-09-2026 |
10.9462 |
03-09-2026 |
10.9462 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
03-09-2026 |
10.7373 |
03-09-2026 |
10.7373 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
03-09-2026 |
10.7374 |
03-09-2026 |
10.7374 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
03-09-2026 |
10.7389 |
03-09-2026 |
10.7389 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
03-09-2026 |
10.7389 |
03-09-2026 |
10.7389 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
03-09-2026 |
1073.2911 |
03-09-2026 |
1073.2911 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
03-09-2026 |
10.7534 |
03-09-2026 |
10.7534 |
0.00
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
03-09-2026 |
10.7536 |
03-09-2026 |
10.7536 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
03-09-2026 |
10.6838 |
03-09-2026 |
10.6838 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
03-09-2026 |
10.6838 |
03-09-2026 |
10.6838 |
0.00
|
| 360 One Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
03-09-2026 |
1061.2215 |
03-09-2026 |
1061.2215 |
0.00
|
| 360 One Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
03-09-2026 |
1061.2215 |
03-09-2026 |
1061.2215 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
03-09-2026 |
10.6548 |
03-09-2026 |
10.6548 |
0.00
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
03-09-2026 |
10.655 |
03-09-2026 |
10.655 |
0.00
|
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
26-06-2025 |
03-09-2026 |
10.599 |
03-09-2026 |
10.599 |
0.00
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular-Growth
|
03-07-2025 |
03-09-2026 |
10.6033 |
03-09-2026 |
10.6033 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
03-09-2026 |
1054.1352 |
03-09-2026 |
1054.1352 |
0.00
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
07-07-2025 |
03-09-2026 |
10.9049 |
03-09-2026 |
10.9049 |
0.00
|
| Quant Equity SavIngs Fund - IDCW Option - Regular Plan
|
07-07-2025 |
03-09-2026 |
10.9044 |
03-09-2026 |
10.9044 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
03-09-2026 |
1054.4384 |
03-09-2026 |
1054.4384 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
03-09-2026 |
12.4964 |
03-09-2026 |
12.4964 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
03-09-2026 |
12.4964 |
03-09-2026 |
12.4964 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
18-09-2025 |
03-09-2026 |
10.6453 |
03-09-2026 |
10.6453 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option
|
18-09-2025 |
03-09-2026 |
10.6445 |
03-09-2026 |
10.6445 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
03-09-2026 |
10.6009 |
03-09-2026 |
10.6009 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
03-09-2026 |
10.5988 |
03-09-2026 |
10.5988 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
03-09-2026 |
1046.2434 |
03-09-2026 |
1046.2434 |
0.00
|
| The Wealth Company Liquid Fund Regular Growth
|
24-09-2025 |
03-09-2026 |
1058.0746 |
03-09-2026 |
1058.0746 |
0.00
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
03-09-2026 |
11.5714 |
03-09-2026 |
11.5714 |
0.00
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
03-09-2026 |
11.5714 |
03-09-2026 |
11.5714 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
03-09-2026 |
10.4968 |
03-09-2026 |
10.4968 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
03-09-2026 |
10.4929 |
03-09-2026 |
10.4929 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
03-09-2026 |
10.4267 |
03-09-2026 |
10.4267 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
03-09-2026 |
10.4269 |
03-09-2026 |
10.4269 |
0.00
|
| CapitalmInd Liquid Fund - Regular-Growth
|
18-11-2025 |
03-09-2026 |
1050.4046 |
03-09-2026 |
1050.4046 |
0.00
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
03-09-2026 |
11.8 |
03-09-2026 |
11.8 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
03-09-2026 |
104.3094 |
03-09-2026 |
104.3094 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
03-09-2026 |
10.3781 |
03-09-2026 |
10.3781 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
03-09-2026 |
10.3781 |
03-09-2026 |
10.3781 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
03-09-2026 |
1039.7158 |
03-09-2026 |
1039.7158 |
0.00
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth
|
09-02-2026 |
03-09-2026 |
1031.32 |
03-09-2026 |
1031.32 |
0.00
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW
|
09-02-2026 |
03-09-2026 |
1031.32 |
03-09-2026 |
1031.32 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
03-09-2026 |
10.3581 |
03-09-2026 |
10.3581 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
03-09-2026 |
10.3581 |
03-09-2026 |
10.3581 |
0.00
|
| HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
|
27-02-2026 |
03-09-2026 |
10.3736 |
03-09-2026 |
10.3736 |
0.00
|
| HDFC Income Plus Arbitrage OMNI FOF - IDCW Option - Regular Plan
|
27-02-2026 |
03-09-2026 |
10.3736 |
03-09-2026 |
10.3736 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
03-09-2026 |
10.3766 |
03-09-2026 |
10.3766 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
03-09-2026 |
10.3766 |
03-09-2026 |
10.3766 |
0.00
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
03-09-2026 |
12.646 |
03-09-2026 |
12.646 |
0.00
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
03-09-2026 |
10.3525 |
03-09-2026 |
10.3525 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
03-09-2026 |
10.2679 |
03-09-2026 |
10.2679 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
03-09-2026 |
10.268 |
03-09-2026 |
10.268 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
03-09-2026 |
10.255 |
03-09-2026 |
10.255 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
03-09-2026 |
10.2551 |
03-09-2026 |
10.2551 |
0.00
|
| Sundaram Liquid Fund Growth Option
|
05-01-2013 |
03-09-2026 |
2474.4377 |
03-09-2026 |
2474.4377 |
0.00
|
| Sundaram Low Duration Fund Growth Option
|
01-01-2013 |
03-09-2026 |
3688.9789 |
03-09-2026 |
3688.9789 |
0.00
|
| Sundaram Short Duration Fund Growth Plan
|
01-01-2013 |
03-09-2026 |
47.1174 |
03-09-2026 |
47.1174 |
0.00
|
| Sundaram Ultra Short Duration Fund Growth Option
|
01-01-2013 |
03-09-2026 |
2857.2611 |
03-09-2026 |
2857.2611 |
0.00
|
| TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment
|
19-01-2022 |
03-09-2026 |
1259.1775 |
03-09-2026 |
1259.1775 |
0.00
|
| TrustMF Overnight Fund-Regular-Growth
|
19-01-2022 |
03-09-2026 |
1298.1277 |
03-09-2026 |
1298.1277 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
03-09-2026 |
13.1161 |
03-09-2026 |
13.1161 |
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 |
03-09-2026 |
13.1165 |
03-09-2026 |
13.1165 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
03-09-2026 |
13.141 |
03-09-2026 |
13.141 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
03-09-2026 |
13.141 |
03-09-2026 |
13.141 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
03-09-2026 |
13.1521 |
03-09-2026 |
13.1521 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
03-09-2026 |
13.1524 |
03-09-2026 |
13.1524 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
03-09-2026 |
13.158 |
03-09-2026 |
13.158 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
03-09-2026 |
13.1582 |
03-09-2026 |
13.1582 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option
|
01-01-2013 |
03-09-2026 |
12.1998 |
03-09-2026 |
12.1998 |
0.00
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option
|
08-11-2008 |
03-09-2026 |
29.4729 |
03-09-2026 |
29.4729 |
0.00
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Growth Option
|
21-10-2005 |
03-09-2026 |
42.8725 |
03-09-2026 |
42.8725 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
03-09-2026 |
13.2897 |
03-09-2026 |
13.2897 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
03-09-2026 |
13.2897 |
03-09-2026 |
13.2897 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
03-09-2026 |
13.2032 |
03-09-2026 |
13.2032 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
03-09-2026 |
13.2032 |
03-09-2026 |
13.2032 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
03-09-2026 |
13.0681 |
03-09-2026 |
13.0681 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
03-09-2026 |
12.7453 |
03-09-2026 |
12.7453 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
03-09-2026 |
13.0728 |
03-09-2026 |
13.0728 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
03-09-2026 |
13.0691 |
03-09-2026 |
13.0691 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
03-09-2026 |
13.1644 |
03-09-2026 |
13.1644 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
03-09-2026 |
13.1651 |
03-09-2026 |
13.1651 |
0.00
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
03-09-2026 |
13.2629 |
03-09-2026 |
13.2629 |
0.00
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Payout of IDCW
|
28-03-2022 |
03-09-2026 |
13.2628 |
03-09-2026 |
13.2628 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
03-09-2026 |
13.2285 |
03-09-2026 |
13.2285 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
03-09-2026 |
13.2285 |
03-09-2026 |
13.2285 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
03-09-2026 |
13.2285 |
03-09-2026 |
13.2285 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
03-09-2026 |
1268.4881 |
03-09-2026 |
1268.4881 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
03-09-2026 |
1281.6521 |
03-09-2026 |
1281.6521 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
03-09-2026 |
1281.6521 |
03-09-2026 |
1281.6521 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Growth
|
17-08-2022 |
03-09-2026 |
1310.5014 |
03-09-2026 |
1310.5014 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Monthly IDCW
|
17-08-2022 |
03-09-2026 |
1157.8048 |
03-09-2026 |
1157.8048 |
0.00
|
| JM Short Term Fund - Regular Plan - Growth Option
|
29-08-2022 |
03-09-2026 |
12.7382 |
03-09-2026 |
12.7382 |
0.00
|
| JM Short Term Fund - Regular Plan - IDCW Option
|
29-08-2022 |
03-09-2026 |
12.7388 |
03-09-2026 |
12.7388 |
0.00
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
03-09-2026 |
13.3084 |
03-09-2026 |
13.3084 |
0.00
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
03-09-2026 |
13.3093 |
03-09-2026 |
13.3093 |
0.00
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
03-09-2026 |
13.1959 |
03-09-2026 |
13.1959 |
0.00
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
03-09-2026 |
13.1964 |
03-09-2026 |
13.1964 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
03-09-2026 |
1245.4187 |
03-09-2026 |
1245.4187 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
03-09-2026 |
13.1924 |
03-09-2026 |
13.1924 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
03-09-2026 |
13.1882 |
03-09-2026 |
13.1882 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
03-09-2026 |
13.294 |
03-09-2026 |
13.294 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
03-09-2026 |
13.2952 |
03-09-2026 |
13.2952 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
03-09-2026 |
13.1218 |
03-09-2026 |
13.1218 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
03-09-2026 |
13.3915 |
03-09-2026 |
13.3915 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
02-09-2026 |
12.9997 |
02-09-2026 |
12.9997 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
02-09-2026 |
12.9997 |
02-09-2026 |
12.9997 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
03-09-2026 |
12.9631 |
03-09-2026 |
12.9631 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
03-09-2026 |
13.1629 |
03-09-2026 |
13.1629 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth
|
05-11-2022 |
03-09-2026 |
12.9412 |
03-09-2026 |
12.9412 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
03-09-2026 |
13.1585 |
03-09-2026 |
13.1585 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
03-09-2026 |
13.1582 |
03-09-2026 |
13.1582 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
03-09-2026 |
12.9575 |
03-09-2026 |
12.9575 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
03-09-2026 |
12.9589 |
03-09-2026 |
12.9589 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
|
24-11-2022 |
03-09-2026 |
13.0497 |
03-09-2026 |
13.0497 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
03-09-2026 |
13.0651 |
03-09-2026 |
13.0651 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
03-09-2026 |
13.0651 |
03-09-2026 |
13.0651 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
03-09-2026 |
77.9427 |
03-09-2026 |
77.9427 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
03-09-2026 |
34.5589 |
03-09-2026 |
34.5589 |
0.00
|
| HSBC Ultra Short to Short Term Fund - Regular Growth
|
01-01-2013 |
03-09-2026 |
30.7765 |
03-09-2026 |
30.7765 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
03-09-2026 |
28.4347 |
03-09-2026 |
28.4347 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
03-09-2026 |
12.5245 |
03-09-2026 |
12.5245 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
03-09-2026 |
12.8883 |
03-09-2026 |
12.8883 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
03-09-2026 |
12.8883 |
03-09-2026 |
12.8883 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
03-09-2026 |
12.9459 |
03-09-2026 |
12.9459 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
03-09-2026 |
12.5129 |
03-09-2026 |
12.5129 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
03-09-2026 |
12.8106 |
03-09-2026 |
12.8106 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
03-09-2026 |
12.8108 |
03-09-2026 |
12.8108 |
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 |
03-09-2026 |
12.8789 |
03-09-2026 |
12.8789 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
03-09-2026 |
12.7015 |
03-09-2026 |
12.7015 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
03-09-2026 |
12.7015 |
03-09-2026 |
12.7015 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
03-09-2026 |
12.7015 |
03-09-2026 |
12.7015 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
03-09-2026 |
12.883 |
03-09-2026 |
12.883 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
03-09-2026 |
12.8829 |
03-09-2026 |
12.8829 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
20-08-2026 |
12.7406 |
20-08-2026 |
12.7406 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
20-08-2026 |
12.7408 |
20-08-2026 |
12.7408 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
03-09-2026 |
1121.0377 |
03-09-2026 |
1121.0377 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
03-09-2026 |
12.9075 |
03-09-2026 |
12.9075 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
03-09-2026 |
12.9075 |
03-09-2026 |
12.9075 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
03-09-2026 |
12.7851 |
03-09-2026 |
12.7851 |
0.00
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
03-09-2026 |
12.83 |
03-09-2026 |
12.83 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth
|
28-02-2023 |
03-09-2026 |
12.8696 |
03-09-2026 |
12.8696 |
0.00
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-IDCW
|
28-02-2023 |
03-09-2026 |
12.8656 |
03-09-2026 |
12.8656 |
0.00
|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
03-09-2026 |
12.876 |
03-09-2026 |
12.876 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
03-09-2026 |
12.9185 |
03-09-2026 |
12.9185 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
03-09-2026 |
12.9185 |
03-09-2026 |
12.9185 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
03-09-2026 |
12.9897 |
03-09-2026 |
12.9897 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
10-03-2023 |
03-09-2026 |
12.8738 |
03-09-2026 |
12.8738 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW
|
10-03-2023 |
03-09-2026 |
12.8737 |
03-09-2026 |
12.8737 |
0.00
|
| Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
03-09-2026 |
1000.0 |
04-09-2025 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
03-09-2026 |
12.5953 |
03-09-2026 |
12.5953 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
03-09-2026 |
12.5947 |
03-09-2026 |
12.5947 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
03-09-2026 |
1272.1965 |
03-09-2026 |
1272.1965 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
03-09-2026 |
1272.2081 |
03-09-2026 |
1272.2081 |
0.00
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
03-09-2026 |
12.7326 |
03-09-2026 |
12.7326 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
03-09-2026 |
12.6795 |
03-09-2026 |
12.6795 |
0.00
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
03-09-2026 |
12.6797 |
03-09-2026 |
12.6797 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
03-09-2026 |
12.7145 |
03-09-2026 |
12.7145 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
03-09-2026 |
12.7142 |
03-09-2026 |
12.7142 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
03-09-2026 |
1033.8241 |
04-09-2025 |
1033.8241 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
03-09-2026 |
1231.6678 |
03-09-2026 |
1231.6678 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
03-09-2026 |
1032.8859 |
04-09-2025 |
1032.8859 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
03-09-2026 |
1205.9872 |
03-09-2026 |
1205.9872 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
03-09-2026 |
1230.8571 |
03-09-2026 |
1230.8571 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
03-09-2026 |
1230.8571 |
03-09-2026 |
1230.8571 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
02-09-2026 |
1174.92 |
02-09-2026 |
1174.92 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
03-09-2026 |
1228.6654 |
03-09-2026 |
1228.6654 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
03-09-2026 |
35.7572 |
03-09-2026 |
35.7572 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
03-09-2026 |
35.7568 |
03-09-2026 |
35.7568 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
03-09-2026 |
1178.4163 |
03-09-2026 |
1178.4163 |
0.00
|
| Quantum Small Cap Fund - Regular Plan Growth Option
|
05-11-2023 |
03-09-2026 |
13.79 |
03-09-2026 |
13.79 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
03-09-2026 |
115.7576 |
03-09-2026 |
115.7576 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
03-09-2026 |
1143.1268 |
03-09-2026 |
1143.1268 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeEs - Daily IDCW Option
|
08-07-2003 |
03-09-2026 |
1000.0 |
04-09-2025 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
03-09-2026 |
167.3844 |
03-09-2026 |
167.3844 |
0.00
|
| Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option
|
16-02-2018 |
03-09-2026 |
33.2313 |
03-09-2026 |
33.2313 |
0.00
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
03-09-2026 |
33.2331 |
03-09-2026 |
33.2331 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
03-09-2026 |
1555.8891 |
03-09-2026 |
1555.8891 |
0.00
|
| Nippon India Ultra Short Term Fund- Growth Option
|
07-12-2001 |
03-09-2026 |
4329.0247 |
03-09-2026 |
4329.0247 |
0.00
|
| JM Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
27-09-2006 |
03-09-2026 |
39.6947 |
03-09-2026 |
39.6947 |
0.00
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth
|
05-06-2018 |
03-09-2026 |
1661.5541 |
03-09-2026 |
1661.5541 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth
|
05-07-2018 |
03-09-2026 |
16.3749 |
03-09-2026 |
16.3749 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan PERIODIC IDCW
|
17-07-2018 |
03-09-2026 |
13.7819 |
03-09-2026 |
13.7819 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
03-09-2026 |
141.4743 |
03-09-2026 |
141.4743 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
03-09-2026 |
17.1209 |
03-09-2026 |
17.1209 |
0.00
|
| Axis Ultra Short Term Fund- Regular Plan Growth
|
05-09-2018 |
03-09-2026 |
15.7761 |
03-09-2026 |
15.7761 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
03-09-2026 |
15.776 |
03-09-2026 |
15.776 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
03-09-2026 |
1000.0 |
04-09-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
03-09-2026 |
10.103 |
04-09-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
03-09-2026 |
16.2665 |
03-09-2026 |
16.2665 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
03-09-2026 |
16.164 |
03-09-2026 |
16.164 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
03-09-2026 |
1520.7834 |
03-09-2026 |
1520.7834 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
03-09-2026 |
1463.9125 |
03-09-2026 |
1463.9125 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Growth Option
|
05-10-2018 |
03-09-2026 |
1601.3454 |
03-09-2026 |
1601.3454 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
03-09-2026 |
1414.2324 |
03-09-2026 |
1414.2324 |
0.00
|
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
03-09-2026 |
1297.1787 |
03-09-2026 |
1297.1787 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
03-09-2026 |
1475.4694 |
03-09-2026 |
1475.4694 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
03-09-2026 |
1473.8285 |
03-09-2026 |
1473.8285 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
03-09-2026 |
1000.0052 |
02-04-2026 |
1000.0091 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
03-09-2026 |
146.8432 |
03-09-2026 |
146.8432 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
03-09-2026 |
14.757 |
03-09-2026 |
14.757 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
03-09-2026 |
1465.5207 |
03-09-2026 |
1465.5207 |
0.00
|
| Kotak Overnight Fund -Regular Plan-Growth Option
|
05-01-2019 |
03-09-2026 |
1458.453 |
03-09-2026 |
1458.453 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
03-09-2026 |
1001.9023 |
03-09-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
|
05-01-2019 |
03-09-2026 |
1507.9629 |
03-09-2026 |
1507.9629 |
0.00
|
| Bandhan Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
03-09-2026 |
1456.0841 |
03-09-2026 |
1456.0841 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
03-09-2026 |
15.208 |
03-09-2026 |
15.208 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
03-09-2026 |
15.2144 |
03-09-2026 |
15.2144 |
0.00
|
| Tata Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
03-09-2026 |
15.2144 |
03-09-2026 |
15.2144 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
03-09-2026 |
1000.5032 |
04-09-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
03-09-2026 |
1451.6205 |
03-09-2026 |
1451.6205 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
03-09-2026 |
1451.3197 |
03-09-2026 |
1451.3197 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
03-09-2026 |
1001.2621 |
30-11-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
03-09-2026 |
1438.412 |
03-09-2026 |
1438.412 |
0.00
|
| Tata Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-03-2019 |
03-09-2026 |
1000.0008 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
03-09-2026 |
1441.0364 |
03-09-2026 |
1441.0364 |
0.00
|
| Bandhan Overnight Fund - Regular Plan PERIODIC IDCW
|
17-01-2019 |
03-09-2026 |
1332.3448 |
03-09-2026 |
1332.3448 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
03-09-2026 |
1466.9481 |
03-09-2026 |
1466.9481 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
03-09-2026 |
1457.3698 |
03-09-2026 |
1457.3698 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
03-09-2026 |
1000.0018 |
05-09-2025 |
1000.0027 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
03-09-2026 |
1439.0224 |
03-09-2026 |
1439.0224 |
0.00
|
| FranklIn India Overnight Fund- Growth
|
05-05-2019 |
03-09-2026 |
1431.0696 |
03-09-2026 |
1431.0696 |
0.00
|
| Kotak Floating Interest Rates Fund-Regular Plan-Growth Option
|
05-05-2019 |
03-09-2026 |
1621.2462 |
03-09-2026 |
1621.2462 |
0.00
|
| Kotak Floating Interest Rates Fund-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-05-2019 |
03-09-2026 |
1444.8881 |
03-09-2026 |
1444.8881 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
03-09-2026 |
1427.9679 |
03-09-2026 |
1427.9679 |
0.00
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Growth Option
|
06-06-2019 |
03-09-2026 |
1456.9242 |
03-09-2026 |
1456.9242 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
03-09-2026 |
1485.9075 |
03-09-2026 |
1485.9075 |
0.00
|
| Groww Overnight Fund Regular Plan Growth Option
|
04-07-2019 |
03-09-2026 |
1408.0391 |
03-09-2026 |
1408.0391 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
03-09-2026 |
1124.7839 |
03-09-2026 |
1124.7839 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
03-09-2026 |
1251.3822 |
03-09-2026 |
1251.3822 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
03-09-2026 |
1414.8775 |
03-09-2026 |
1414.8775 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
03-09-2026 |
1001.0 |
04-09-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
03-09-2026 |
1419.2826 |
03-09-2026 |
1419.2826 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
03-09-2026 |
1418.3944 |
03-09-2026 |
1418.3944 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
03-09-2026 |
1254.3949 |
03-09-2026 |
1254.3949 |
0.00
|
| MahIndra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
03-09-2026 |
1414.3611 |
03-09-2026 |
1414.3611 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
03-09-2026 |
1306.306 |
03-09-2026 |
1306.306 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
03-09-2026 |
1544.2148 |
03-09-2026 |
1544.2148 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
03-09-2026 |
1194.2133 |
03-09-2026 |
1194.2133 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
03-09-2026 |
1000.0 |
04-09-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
03-09-2026 |
1412.0808 |
03-09-2026 |
1412.0808 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
03-09-2026 |
1008.3761 |
03-09-2026 |
1008.3761 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
03-09-2026 |
1402.9234 |
03-09-2026 |
1402.9234 |
0.00
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
03-09-2026 |
1112.5543 |
03-09-2026 |
1112.5543 |
0.00
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth
|
05-10-2019 |
03-09-2026 |
1478.5196 |
03-09-2026 |
1478.5196 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
03-09-2026 |
1000.008 |
18-09-2025 |
1000.014 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
03-09-2026 |
1382.1211 |
03-09-2026 |
1382.1211 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
03-09-2026 |
1093.4116 |
04-09-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth
|
22-11-2019 |
03-09-2026 |
1413.662 |
03-09-2026 |
1413.662 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
03-09-2026 |
1413.5754 |
03-09-2026 |
1413.5754 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
03-09-2026 |
1000.0 |
04-09-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
03-09-2026 |
1387.5159 |
03-09-2026 |
1387.5159 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
03-09-2026 |
1001.0003 |
15-02-2026 |
1001.0004 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
03-09-2026 |
1000.1395 |
04-09-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
03-09-2026 |
1385.6388 |
03-09-2026 |
1385.6388 |
0.00
|
| Bank Of India Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
03-09-2026 |
1000.0064 |
03-09-2026 |
1000.0064 |
0.00
|
| Bank Of India Overnight Fund Regular Plan Growth
|
05-01-2020 |
03-09-2026 |
1396.0596 |
03-09-2026 |
1396.0596 |
0.00
|
| HSBC Ultra Short Term Fund - Regular Growth
|
29-01-2020 |
03-09-2026 |
1458.2412 |
03-09-2026 |
1458.2412 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
03-09-2026 |
13.9411 |
03-09-2026 |
13.9411 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
03-09-2026 |
15.3841 |
03-09-2026 |
15.3841 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
03-09-2026 |
15.3833 |
03-09-2026 |
15.3833 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
03-09-2026 |
15.3885 |
03-09-2026 |
15.3885 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
03-09-2026 |
1426.5803 |
03-09-2026 |
1426.5803 |
0.00
|
| Mirae Asset Ultra Short-Term Fund Regular IDCW
|
08-10-2020 |
03-09-2026 |
1409.4789 |
03-09-2026 |
1409.4789 |
0.00
|
| Mirae Asset Ultra Short-Term Fund Regular Growth
|
05-10-2020 |
03-09-2026 |
1410.0363 |
03-09-2026 |
1410.0363 |
0.00
|
| ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
03-09-2026 |
13.7732 |
03-09-2026 |
13.7732 |
0.00
|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
03-09-2026 |
13.772 |
03-09-2026 |
13.772 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
03-09-2026 |
14.3258 |
03-09-2026 |
14.3258 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
03-09-2026 |
14.3296 |
03-09-2026 |
14.3296 |
0.00
|
| SBI FloatIng Rate Debt Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
03-09-2026 |
14.3269 |
03-09-2026 |
14.3269 |
0.00
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
03-09-2026 |
13.7244 |
03-09-2026 |
13.7244 |
0.00
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
03-09-2026 |
13.8175 |
03-09-2026 |
13.8175 |
0.00
|
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
03-09-2026 |
1320.6963 |
03-09-2026 |
1320.6963 |
0.00
|
| ITI Ultra Short Term Fund - Regular Plan - Growth Option
|
01-05-2021 |
03-09-2026 |
1320.6365 |
03-09-2026 |
1320.6365 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-Growth
|
07-07-2021 |
03-09-2026 |
13.6648 |
03-09-2026 |
13.6648 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
03-09-2026 |
13.6648 |
03-09-2026 |
13.6648 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
03-09-2026 |
13.6648 |
03-09-2026 |
13.6648 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
03-09-2026 |
13.6648 |
03-09-2026 |
13.6648 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
03-09-2026 |
13.6648 |
03-09-2026 |
13.6648 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
03-09-2026 |
13.6648 |
03-09-2026 |
13.6648 |
0.00
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
03-09-2026 |
13.6648 |
03-09-2026 |
13.6648 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
03-09-2026 |
1222.4182 |
03-09-2026 |
1222.4182 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
03-09-2026 |
1362.2329 |
03-09-2026 |
1362.2329 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
03-09-2026 |
1213.2008 |
03-09-2026 |
1213.2008 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
03-09-2026 |
1197.2938 |
03-09-2026 |
1197.2938 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
03-09-2026 |
1327.6798 |
03-09-2026 |
1327.6798 |
0.00
|
| TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
03-09-2026 |
1151.5454 |
03-09-2026 |
1151.5454 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
03-09-2026 |
1355.299 |
03-09-2026 |
1355.299 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
03-09-2026 |
1355.2893 |
03-09-2026 |
1355.2893 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
03-09-2026 |
1322.1163 |
03-09-2026 |
1322.1163 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
03-09-2026 |
1003.2031 |
03-09-2026 |
1003.2031 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
03-09-2026 |
13.2108 |
03-09-2026 |
13.2108 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
03-09-2026 |
13.2117 |
03-09-2026 |
13.2117 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
03-09-2026 |
13.272 |
03-09-2026 |
13.272 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
03-09-2026 |
13.2722 |
03-09-2026 |
13.2722 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
03-09-2026 |
13.2884 |
03-09-2026 |
13.2884 |
0.00
|
