| Tata Silver Exchange Traded Fund
|
12-01-2024 |
28-10-2026 |
18.7026 |
29-01-2026 |
38.5158 |
51.44
|
| Zerodha Silver ETF
|
20-03-2025 |
27-10-2026 |
19.309 |
29-01-2026 |
38.2613 |
49.53
|
| DSP Silver ETF
|
19-08-2022 |
28-10-2026 |
18.4847 |
29-01-2026 |
36.2351 |
48.99
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
28-10-2026 |
191.6958 |
29-01-2026 |
375.376 |
48.93
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
28-10-2026 |
183.7428 |
29-01-2026 |
359.7156 |
48.92
|
| Nippon India Silver ETF
|
05-02-2022 |
28-10-2026 |
183.7269 |
29-01-2026 |
359.3238 |
48.87
|
| Kotak Silver ETF
|
05-12-2022 |
28-10-2026 |
18.6428 |
29-01-2026 |
36.4563 |
48.86
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
28-10-2026 |
191.8733 |
29-01-2026 |
374.6279 |
48.78
|
| Mirae Asset Silver ETF
|
09-06-2023 |
28-10-2026 |
187.3039 |
29-01-2026 |
365.2794 |
48.72
|
| Edelweiss Silver ETF
|
21-11-2023 |
28-10-2026 |
192.14 |
29-01-2026 |
374.6287 |
48.71
|
| Groww Silver ETF
|
21-05-2025 |
28-10-2026 |
18.8535 |
29-01-2026 |
36.7498 |
48.70
|
| Axis Silver ETF
|
05-09-2022 |
28-10-2026 |
191.2466 |
29-01-2026 |
372.6222 |
48.68
|
| SBI Silver ETF
|
05-07-2024 |
28-10-2026 |
188.5058 |
29-01-2026 |
367.1483 |
48.66
|
| 360 One Silver ETF
|
10-03-2025 |
28-10-2026 |
189.0513 |
29-01-2026 |
367.6432 |
48.58
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
28-10-2026 |
190.2867 |
29-01-2026 |
370.0611 |
48.58
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
28-10-2026 |
31.24 |
29-01-2026 |
60.6649 |
48.50
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
28-10-2026 |
32.3667 |
29-01-2026 |
62.8107 |
48.47
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
28-10-2026 |
32.3679 |
29-01-2026 |
62.8103 |
48.47
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
28-10-2026 |
185.54 |
29-01-2026 |
359.1096 |
48.33
|
| Bandhan Silver ETF
|
01-12-2025 |
28-10-2026 |
193.3793 |
29-01-2026 |
374.2506 |
48.33
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
28-10-2026 |
28.7406 |
29-01-2026 |
55.5767 |
48.29
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
28-10-2026 |
28.7406 |
29-01-2026 |
55.5767 |
48.29
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
28-10-2026 |
29.2032 |
29-01-2026 |
56.2622 |
48.09
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
28-10-2026 |
29.1977 |
29-01-2026 |
56.2521 |
48.09
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
28-10-2026 |
28.7318 |
29-01-2026 |
55.3406 |
48.08
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
28-10-2026 |
28.7312 |
29-01-2026 |
55.3396 |
48.08
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
28-10-2026 |
25.2591 |
29-01-2026 |
48.572 |
48.00
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
28-10-2026 |
6.3229 |
29-01-2026 |
12.1433 |
47.93
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
28-10-2026 |
19.7927 |
29-01-2026 |
37.9135 |
47.80
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
28-10-2026 |
19.7927 |
29-01-2026 |
37.9135 |
47.80
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
28-10-2026 |
24.2283 |
29-01-2026 |
46.3697 |
47.75
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
28-10-2026 |
8.3678 |
29-01-2026 |
15.9614 |
47.57
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
28-10-2026 |
20.3376 |
29-01-2026 |
38.6849 |
47.43
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
28-10-2026 |
20.3349 |
29-01-2026 |
38.6835 |
47.43
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
28-10-2026 |
24.93 |
29-01-2026 |
46.3427 |
46.21
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
28-10-2026 |
24.93 |
29-01-2026 |
46.3427 |
46.21
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
28-10-2026 |
24.93 |
29-01-2026 |
46.3427 |
46.21
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
28-10-2026 |
18.6348 |
29-01-2026 |
34.619 |
46.17
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
28-10-2026 |
18.6347 |
29-01-2026 |
34.6206 |
46.17
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
28-10-2026 |
28.305 |
29-01-2026 |
45.575 |
37.89
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
28-10-2026 |
13.33 |
29-01-2026 |
20.983 |
36.47
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
28-10-2026 |
29.782 |
29-01-2026 |
45.575 |
34.65
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
28-10-2026 |
1328.3909 |
02-03-2026 |
2031.2197 |
34.60
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
28-10-2026 |
59.45 |
29-10-2025 |
89.88 |
33.86
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
28-10-2026 |
14.94 |
29-01-2026 |
22.428 |
33.39
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
28-10-2026 |
14.937 |
29-01-2026 |
22.423 |
33.39
|
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
28-10-2026 |
27.4498 |
29-01-2026 |
40.8966 |
32.88
|
| Angel One Silver ETF
|
09-02-2026 |
28-10-2026 |
7.369 |
02-03-2026 |
10.9225 |
32.53
|
| Axis Gold And Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
28-10-2026 |
9.742 |
29-01-2026 |
14.4379 |
32.52
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
28-10-2026 |
15.7393 |
28-01-2026 |
23.2236 |
32.23
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
28-10-2026 |
8.576 |
14-05-2026 |
12.604 |
31.96
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
28-10-2026 |
8.576 |
14-05-2026 |
12.604 |
31.96
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
28-10-2026 |
6.7148 |
26-12-2025 |
9.8463 |
31.80
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
28-10-2026 |
6.7126 |
26-12-2025 |
9.8431 |
31.80
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
28-10-2026 |
24.9197 |
26-12-2025 |
36.3668 |
31.48
|
| Angel One Silver ETF FOF -Regular Growth
|
09-02-2026 |
28-10-2026 |
6.6931 |
14-05-2026 |
9.753 |
31.37
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
27-10-2026 |
14.04 |
02-06-2026 |
19.714 |
28.78
|
| ICICI Prudential BankIng And FInancial Services Fund - IDCW
|
22-08-2008 |
28-10-2026 |
23.63 |
06-01-2026 |
32.78 |
27.91
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
28-10-2026 |
10.433 |
30-10-2025 |
14.159 |
26.32
|
| Sundaram Consumption Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
12-05-2006 |
28-10-2026 |
23.0744 |
29-10-2025 |
31.0096 |
25.59
|
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
28-10-2026 |
10.1193 |
12-01-2026 |
13.474 |
24.90
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
28-10-2026 |
367.08 |
29-10-2025 |
486.31 |
24.52
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
28-10-2026 |
11.1618 |
03-06-2026 |
14.7276 |
24.21
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
28-10-2026 |
11.162 |
03-06-2026 |
14.7279 |
24.21
|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout
|
06-09-2022 |
28-10-2026 |
11.0775 |
20-11-2025 |
14.546 |
23.85
|
| Sundaram FlexiCap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
28-10-2026 |
11.0775 |
20-11-2025 |
14.546 |
23.85
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
28-10-2026 |
46.0815 |
29-10-2025 |
60.3905 |
23.69
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
27-10-2026 |
51.59 |
22-12-2025 |
67.29 |
23.33
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
28-10-2026 |
13.49 |
29-10-2025 |
17.52 |
23.00
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
27-10-2026 |
32.9905 |
02-03-2026 |
42.8121 |
22.94
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
27-10-2026 |
54.4597 |
02-03-2026 |
70.6728 |
22.94
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
27-10-2026 |
9.7158 |
09-10-2026 |
12.5532 |
22.60
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
27-10-2026 |
9.7158 |
09-10-2026 |
12.5532 |
22.60
|
| FranklIn India Focused Equity Fund - IDCW
|
26-07-2007 |
28-10-2026 |
28.9346 |
29-10-2025 |
37.2133 |
22.25
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
28-10-2026 |
32.91 |
02-01-2026 |
42.32 |
22.24
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
28-10-2026 |
67.2165 |
29-10-2025 |
86.3795 |
22.18
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
28-10-2026 |
21.031 |
29-10-2025 |
27.009 |
22.13
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
28-10-2026 |
13.9348 |
29-10-2025 |
17.8187 |
21.80
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
28-10-2026 |
13.8997 |
02-01-2026 |
17.7754 |
21.80
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
28-10-2026 |
14.1185 |
29-01-2026 |
18.026 |
21.68
|
| ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW
|
16-05-2014 |
28-10-2026 |
17.33 |
02-01-2026 |
22.12 |
21.65
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
10-06-2008 |
28-10-2026 |
26.7999 |
27-11-2025 |
34.1554 |
21.54
|
| Tata Digital India Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
28-10-2026 |
39.487 |
22-12-2025 |
50.2837 |
21.47
|
| Tata Digital India Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
28-10-2026 |
39.487 |
22-12-2025 |
50.2837 |
21.47
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
27-10-2026 |
188.94 |
30-10-2025 |
239.72 |
21.18
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
27-10-2026 |
34.325 |
18-09-2026 |
43.474 |
21.04
|
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - IDCW
|
19-08-1999 |
28-10-2026 |
19.28 |
29-10-2025 |
24.41 |
21.02
|
| PGIM India EmergIng Markets Equity Fund of Fund- Growth
|
11-09-2007 |
27-10-2026 |
20.15 |
22-06-2026 |
25.51 |
21.01
|
| Angel One Gold ETF FOF - Regular Growth
|
20-08-2025 |
28-10-2026 |
12.7816 |
29-01-2026 |
16.1769 |
20.99
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
28-10-2026 |
14.47 |
29-10-2025 |
18.28 |
20.84
|
| Groww Gold ETF FOF - Regular - Growth
|
06-11-2024 |
28-10-2026 |
17.2628 |
29-01-2026 |
21.8012 |
20.82
|
| Groww Gold ETF FOF - Regular - IDCW
|
06-11-2024 |
28-10-2026 |
17.2633 |
29-01-2026 |
21.8032 |
20.82
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
28-10-2026 |
43.6124 |
29-01-2026 |
55.074 |
20.81
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
28-10-2026 |
43.6115 |
29-01-2026 |
55.0727 |
20.81
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
28-10-2026 |
73.6609 |
02-01-2026 |
92.9567 |
20.76
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
28-10-2026 |
40.987 |
29-01-2026 |
51.7187 |
20.75
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
28-10-2026 |
40.936 |
29-01-2026 |
51.6534 |
20.75
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
28-10-2026 |
36.4586 |
29-01-2026 |
45.9857 |
20.72
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
28-10-2026 |
22.0843 |
29-01-2026 |
27.8514 |
20.71
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
28-10-2026 |
22.0843 |
29-01-2026 |
27.8514 |
20.71
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
28-10-2026 |
15.2236 |
02-01-2026 |
19.1841 |
20.64
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
28-10-2026 |
21.4549 |
29-01-2026 |
27.0191 |
20.59
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
28-10-2026 |
21.4549 |
29-01-2026 |
27.0191 |
20.59
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
28-10-2026 |
21.4549 |
29-01-2026 |
27.0191 |
20.59
|
| CPSE ETF
|
28-03-2014 |
28-10-2026 |
86.5092 |
29-04-2026 |
108.8702 |
20.54
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
28-10-2026 |
16.1141 |
29-01-2026 |
20.2736 |
20.52
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
28-10-2026 |
16.1141 |
29-01-2026 |
20.2736 |
20.52
|
| Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
22-11-1999 |
28-10-2026 |
14.0917 |
02-01-2026 |
17.7027 |
20.40
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
28-10-2026 |
41.9936 |
29-01-2026 |
52.7322 |
20.36
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
28-10-2026 |
36.4 |
29-01-2026 |
45.67 |
20.30
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
28-10-2026 |
15.101 |
02-01-2026 |
18.939 |
20.27
|
| SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
28-10-2026 |
41.2178 |
29-01-2026 |
51.6622 |
20.22
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
28-10-2026 |
41.2113 |
29-01-2026 |
51.6546 |
20.22
|
| Nippon India Gold SavIngs Fund - IDCW Option
|
07-03-2011 |
28-10-2026 |
53.8401 |
29-01-2026 |
67.4562 |
20.19
|
| Nippon India Gold Savings Fund-Growth Plan- Growth Option
|
05-03-2011 |
28-10-2026 |
53.8401 |
29-01-2026 |
67.4562 |
20.19
|
| Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
28-10-2026 |
13.0286 |
02-01-2026 |
16.3066 |
20.10
|
| Quantum Gold ETF FOF - Regular Plan Growth Option
|
01-04-2017 |
28-10-2026 |
53.312 |
29-01-2026 |
66.7178 |
20.09
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
28-10-2026 |
17.678 |
29-01-2026 |
22.118 |
20.07
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
28-10-2026 |
17.668 |
29-01-2026 |
22.104 |
20.07
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
28-10-2026 |
9.2468 |
29-01-2026 |
11.5644 |
20.04
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
28-10-2026 |
32.0336 |
29-10-2025 |
40.0627 |
20.04
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
28-10-2026 |
48.248 |
07-01-2026 |
60.323 |
20.02
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon
|
28-10-2022 |
28-10-2026 |
26.7845 |
29-01-2026 |
33.4754 |
19.99
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
28-10-2026 |
16.2275 |
29-10-2025 |
20.2795 |
19.98
|
| Zerodha Gold ETF
|
03-02-2024 |
27-10-2026 |
22.064 |
29-01-2026 |
27.5681 |
19.97
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
28-10-2026 |
33.47 |
29-10-2025 |
41.74 |
19.81
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
28-10-2026 |
27.39 |
02-01-2026 |
34.15 |
19.80
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-03-2007 |
28-10-2026 |
53.2 |
29-10-2025 |
66.32 |
19.78
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
28-10-2026 |
56.64 |
29-10-2025 |
70.61 |
19.78
|
| TempleTon India Value Fund - IDCW
|
10-09-1996 |
28-10-2026 |
84.8964 |
19-12-2025 |
105.7265 |
19.70
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - IDCW Option
|
31-03-1996 |
28-10-2026 |
63.33 |
29-10-2025 |
78.806 |
19.64
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
28-10-2026 |
10.5524 |
22-12-2025 |
13.1292 |
19.63
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
28-10-2026 |
10.5514 |
22-12-2025 |
13.1279 |
19.63
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
28-10-2026 |
12.69 |
02-01-2026 |
15.79 |
19.63
|
| Groww BSE Power ETF
|
18-07-2025 |
28-10-2026 |
10.2832 |
27-05-2026 |
12.7918 |
19.61
|
| Kotak Gold Fund Payout of Income Distribution Cum Capital Withdrawal Option
|
18-03-2011 |
28-10-2026 |
54.0493 |
29-01-2026 |
67.2222 |
19.60
|
| Kotak Gold Fund Growth
|
18-03-2011 |
28-10-2026 |
54.0504 |
29-01-2026 |
67.2222 |
19.59
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
28-10-2026 |
10.4376 |
27-05-2026 |
12.9784 |
19.58
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
28-10-2026 |
10.4376 |
27-05-2026 |
12.9784 |
19.58
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
28-10-2026 |
13.25 |
02-01-2026 |
16.46 |
19.50
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
28-10-2026 |
10.8783 |
22-12-2025 |
13.5135 |
19.50
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
28-10-2026 |
10.8784 |
22-12-2025 |
13.5135 |
19.50
|
| FranklIn India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
28-10-2026 |
18.2304 |
29-10-2025 |
22.6309 |
19.44
|
| Angel One Gold ETF
|
20-08-2025 |
27-10-2026 |
13.1059 |
29-01-2026 |
16.2674 |
19.43
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
28-10-2026 |
9.2742 |
22-12-2025 |
11.5083 |
19.41
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
10-07-2025 |
28-10-2026 |
8.707 |
11-02-2026 |
10.801 |
19.39
|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW
|
10-07-2025 |
28-10-2026 |
8.707 |
11-02-2026 |
10.801 |
19.39
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
28-10-2026 |
8.5391 |
22-12-2025 |
10.591 |
19.37
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
28-10-2026 |
8.5391 |
22-12-2025 |
10.591 |
19.37
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
28-10-2026 |
10.9942 |
22-12-2025 |
13.6309 |
19.34
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
28-10-2026 |
10.9943 |
22-12-2025 |
13.6311 |
19.34
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
28-10-2026 |
7.9492 |
22-12-2025 |
9.8534 |
19.33
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
28-10-2026 |
7.9491 |
22-12-2025 |
9.8534 |
19.33
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
28-10-2026 |
39.6968 |
29-01-2026 |
49.1556 |
19.24
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
28-10-2026 |
39.6925 |
29-01-2026 |
49.1497 |
19.24
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
28-10-2026 |
13.851 |
02-01-2026 |
17.147 |
19.22
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
28-10-2026 |
8.239 |
22-12-2025 |
10.1903 |
19.15
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
28-10-2026 |
8.239 |
22-12-2025 |
10.1903 |
19.15
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
27-10-2026 |
20.2594 |
29-10-2025 |
25.0504 |
19.13
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
27-10-2026 |
20.2594 |
29-10-2025 |
25.0504 |
19.13
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
28-10-2026 |
38.0435 |
17-11-2025 |
47.0389 |
19.12
|
| Aditya Birla Sun Life Gold Fund-Regular - IDCW
|
20-03-2012 |
28-10-2026 |
40.8985 |
29-01-2026 |
50.5612 |
19.11
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
28-10-2026 |
40.9005 |
29-01-2026 |
50.5631 |
19.11
|
| FranklIn India Dividend Yield Fund - IDCW
|
18-05-2006 |
27-10-2026 |
21.1719 |
11-02-2026 |
26.1746 |
19.11
|
| Nippon India ETF Gold BeEs
|
08-03-2007 |
28-10-2026 |
116.9883 |
29-01-2026 |
144.5709 |
19.08
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
28-10-2026 |
1186.7921 |
26-02-2026 |
1466.5793 |
19.08
|
| Axis Gold ETF
|
10-11-2010 |
28-10-2026 |
117.9175 |
29-01-2026 |
145.6522 |
19.04
|
| FranklIn Build India Fund - IDCW
|
04-09-2009 |
28-10-2026 |
37.3788 |
29-10-2025 |
46.1698 |
19.04
|
| Quantum Gold ETF
|
22-02-2008 |
28-10-2026 |
117.2773 |
29-01-2026 |
144.7589 |
18.98
|
| SBI Gold ETF
|
28-04-2009 |
28-10-2026 |
120.6929 |
29-01-2026 |
148.9287 |
18.96
|
| ICICI Prudential BusIness Cycle Fund IDCW
|
18-01-2021 |
27-10-2026 |
16.41 |
02-01-2026 |
20.25 |
18.96
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
28-10-2026 |
120.9232 |
29-01-2026 |
149.189 |
18.95
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
28-10-2026 |
20.04 |
07-01-2026 |
24.72 |
18.93
|
| SBI Nifty IT ETF
|
05-10-2020 |
28-10-2026 |
351.0534 |
22-12-2025 |
433.0432 |
18.93
|
| Kotak Gold ETF
|
27-07-2007 |
28-10-2026 |
118.1536 |
29-01-2026 |
145.7069 |
18.91
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
28-10-2026 |
17.7918 |
29-10-2025 |
21.9388 |
18.90
|
| Groww Gold ETF
|
18-10-2024 |
28-10-2026 |
13.8298 |
29-01-2026 |
17.053 |
18.90
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
28-10-2026 |
35.1761 |
22-12-2025 |
43.368 |
18.89
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
27-10-2026 |
36.73 |
22-12-2025 |
45.28 |
18.88
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
28-10-2026 |
121.2536 |
29-01-2026 |
149.4532 |
18.87
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
28-10-2026 |
137.0676 |
29-01-2026 |
168.9266 |
18.86
|
| Axis NIFTY IT ETF
|
05-03-2021 |
28-10-2026 |
348.9874 |
22-12-2025 |
430.0726 |
18.85
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
28-10-2026 |
22.067 |
05-12-2025 |
27.188 |
18.84
|
| HDFC Nifty IT ETF - Growth Option
|
11-11-2022 |
28-10-2026 |
33.8354 |
22-12-2025 |
41.6805 |
18.82
|
| Union Gold ETF
|
18-02-2025 |
28-10-2026 |
138.6601 |
29-01-2026 |
170.8145 |
18.82
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
28-10-2026 |
124.5508 |
29-01-2026 |
153.4092 |
18.81
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option
|
22-06-2012 |
28-10-2026 |
18.7314 |
18-02-2026 |
23.0687 |
18.80
|
| UTI Nifty IT ETF
|
24-01-2024 |
28-10-2026 |
333.0954 |
22-12-2025 |
410.2283 |
18.80
|
| DSP Gold ETF
|
28-04-2023 |
28-10-2026 |
13.7598 |
29-01-2026 |
16.9427 |
18.79
|
| Choice Gold ETF
|
24-10-2025 |
28-10-2026 |
140.5935 |
29-01-2026 |
173.12 |
18.79
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
28-10-2026 |
140.0683 |
29-01-2026 |
172.4557 |
18.78
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
28-10-2026 |
33.5723 |
22-12-2025 |
41.3245 |
18.76
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
28-10-2026 |
35.2091 |
22-12-2025 |
43.337 |
18.76
|
| Edelweiss Gold ETF
|
07-11-2023 |
28-10-2026 |
141.5263 |
29-01-2026 |
174.1786 |
18.75
|
| Mirae Asset Gold ETF
|
20-02-2023 |
28-10-2026 |
137.7077 |
29-01-2026 |
169.3978 |
18.71
|
| 360 One Gold ETF
|
04-03-2025 |
28-10-2026 |
138.281 |
29-01-2026 |
170.0901 |
18.70
|
| Bandhan Gold ETF
|
01-12-2025 |
28-10-2026 |
141.5293 |
29-01-2026 |
174.0851 |
18.70
|
| DSP Nifty IT ETF
|
07-07-2023 |
28-10-2026 |
33.6196 |
22-12-2025 |
41.3349 |
18.67
|
| FranklIn India Large Cap Fund - IDCW
|
01-12-1993 |
28-10-2026 |
40.4504 |
07-01-2026 |
49.7004 |
18.61
|
| Kotak Nifty IT ETF
|
01-03-2021 |
28-10-2026 |
35.1884 |
22-12-2025 |
43.2355 |
18.61
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
28-10-2026 |
16.3471 |
18-02-2026 |
20.0674 |
18.54
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
|
22-08-2022 |
28-10-2026 |
24.6509 |
26-02-2026 |
30.2594 |
18.53
|
| Nippon India BankIng And FInancial Services Fund - IDCW Option
|
26-05-2003 |
28-10-2026 |
62.7506 |
06-01-2026 |
76.9947 |
18.50
|
| Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
|
10-05-2021 |
27-10-2026 |
50.497 |
12-10-2026 |
61.953 |
18.49
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
28-10-2026 |
13.7675 |
29-01-2026 |
16.8876 |
18.48
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
28-10-2026 |
34.6588 |
22-12-2025 |
42.4855 |
18.42
|
| Sundaram Nifty 100 Equal Weight Fund Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
28-10-2026 |
69.7574 |
29-10-2025 |
85.4999 |
18.41
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
28-10-2026 |
11.7776 |
02-01-2026 |
14.4234 |
18.34
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
28-10-2026 |
33.776 |
06-01-2026 |
41.358 |
18.33
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
28-10-2026 |
73.1 |
02-01-2026 |
89.43 |
18.26
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-10-2026 |
8.0614 |
03-11-2025 |
9.8619 |
18.26
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-10-2026 |
8.0614 |
03-11-2025 |
9.8619 |
18.26
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-10-2026 |
8.0614 |
03-11-2025 |
9.8619 |
18.26
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
28-10-2026 |
41.1083 |
22-12-2025 |
50.2837 |
18.25
|
| Sundaram Aggressive Hybrid Fund Monthly Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
28-10-2026 |
22.8745 |
17-11-2025 |
27.9683 |
18.21
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
28-10-2026 |
26.94 |
02-01-2026 |
32.935 |
18.20
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
28-10-2026 |
119.1018 |
29-01-2026 |
145.564 |
18.18
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
28-10-2026 |
104.6147 |
26-02-2026 |
127.8288 |
18.16
|
| Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
|
01-02-2013 |
28-10-2026 |
33.6449 |
02-01-2026 |
41.102 |
18.14
|
| ICICI Prudential HousIng Opportunities Fund - IDCW
|
18-04-2022 |
28-10-2026 |
13.46 |
29-10-2025 |
16.44 |
18.13
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
19-06-2010 |
28-10-2026 |
26.1162 |
02-01-2026 |
31.8945 |
18.12
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
28-10-2026 |
46.76 |
02-01-2026 |
57.11 |
18.12
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
28-10-2026 |
258.659 |
29-10-2025 |
315.914 |
18.12
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
28-10-2026 |
155.7305 |
29-10-2025 |
190.2021 |
18.12
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
28-10-2026 |
38.111 |
03-11-2025 |
46.541 |
18.11
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
28-10-2026 |
8.748 |
11-02-2026 |
10.6759 |
18.06
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
28-10-2026 |
8.748 |
11-02-2026 |
10.676 |
18.06
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
28-10-2026 |
7.322 |
03-11-2025 |
8.9338 |
18.04
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
28-10-2026 |
7.322 |
03-11-2025 |
8.9338 |
18.04
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
26-03-2024 |
28-10-2026 |
8.8526 |
03-11-2025 |
10.8005 |
18.04
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
28-10-2026 |
8.709 |
22-12-2025 |
10.611 |
17.92
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
28-04-2025 |
28-10-2026 |
8.709 |
22-12-2025 |
10.611 |
17.92
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
28-10-2026 |
8.564 |
22-12-2025 |
10.427 |
17.87
|
| FranklIn India Mid Cap Fund - IDCW
|
01-12-1993 |
28-10-2026 |
79.2159 |
17-11-2025 |
96.4274 |
17.85
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
28-10-2026 |
20.192 |
12-11-2025 |
24.577 |
17.84
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
28-10-2026 |
27.73 |
29-10-2025 |
33.72 |
17.76
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
28-10-2026 |
16.96 |
28-11-2025 |
20.62 |
17.75
|
| The Wealth Company Gold ETF
|
16-12-2025 |
28-10-2026 |
141.0119 |
29-01-2026 |
171.3862 |
17.72
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
28-10-2026 |
12.9199 |
02-01-2026 |
15.7009 |
17.71
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
28-10-2026 |
18.0182 |
02-01-2026 |
21.8944 |
17.70
|
| FranklIn India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
28-10-2026 |
56.7699 |
29-10-2025 |
68.9682 |
17.69
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
28-10-2026 |
25.73 |
29-10-2025 |
31.26 |
17.69
|
| ICICI Prudential Focused Fund - Regular Plan - IDCW
|
28-05-2009 |
28-10-2026 |
24.11 |
07-01-2026 |
29.25 |
17.57
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
28-10-2026 |
95.5949 |
02-01-2026 |
115.9605 |
17.56
|
| Groww Nifty Realty ETF
|
19-09-2025 |
28-10-2026 |
8.9453 |
03-11-2025 |
10.8495 |
17.55
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
28-10-2026 |
81.3848 |
26-02-2026 |
98.5516 |
17.42
|
| Nippon India ETF Nifty PSU Bank BeEs
|
25-10-2007 |
28-10-2026 |
90.8096 |
26-02-2026 |
109.952 |
17.41
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
28-10-2026 |
23.21 |
06-08-2026 |
28.1 |
17.40
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth
|
25-03-2025 |
28-10-2026 |
13.0126 |
26-02-2026 |
15.752 |
17.39
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
28-10-2026 |
13.0144 |
26-02-2026 |
15.7542 |
17.39
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW
|
14-12-2013 |
28-10-2026 |
21.05 |
06-01-2026 |
25.48 |
17.39
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
28-10-2026 |
82.4802 |
26-02-2026 |
99.8122 |
17.36
|
| HDFC Nifty PSU Bank ETF
|
03-01-2024 |
28-10-2026 |
82.284 |
26-02-2026 |
99.5307 |
17.33
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
28-10-2026 |
80.1209 |
03-11-2025 |
96.8942 |
17.31
|
| Bandhan FInancial Services Fund - Regular Plan - IDCW
|
28-07-2023 |
28-10-2026 |
12.001 |
06-01-2026 |
14.512 |
17.30
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - IDCW
|
04-08-2000 |
28-10-2026 |
159.2507 |
02-01-2026 |
192.5579 |
17.30
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
28-10-2026 |
82.0352 |
26-02-2026 |
99.1697 |
17.28
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
28-10-2026 |
84.7843 |
22-12-2025 |
102.4862 |
17.27
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
28-10-2026 |
123.1141 |
29-01-2026 |
148.7365 |
17.23
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
28-10-2026 |
82.2595 |
26-02-2026 |
99.3241 |
17.18
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
27-10-2026 |
18.1001 |
03-06-2026 |
21.8505 |
17.16
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
27-10-2026 |
26.0316 |
03-06-2026 |
31.4255 |
17.16
|
| SBI BSE PSU Bank ETF
|
26-03-2025 |
28-10-2026 |
47.2927 |
26-02-2026 |
57.0652 |
17.13
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
28-10-2026 |
31.3777 |
22-06-2026 |
37.7691 |
16.92
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
28-10-2026 |
9.4917 |
03-07-2026 |
11.4225 |
16.90
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
28-10-2026 |
9.4918 |
03-07-2026 |
11.4225 |
16.90
|
| HSBC Global EmergIng Markets Fund - IDCW
|
17-03-2008 |
27-10-2026 |
21.9553 |
03-06-2026 |
26.4155 |
16.88
|
| HSBC Global EmergIng Markets Fund - Growth
|
17-03-2008 |
27-10-2026 |
31.1208 |
03-06-2026 |
37.4429 |
16.88
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
27-10-2026 |
27.4289 |
28-08-2026 |
32.9904 |
16.86
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
27-10-2026 |
30.3198 |
28-08-2026 |
36.4675 |
16.86
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
28-10-2026 |
17.8373 |
29-10-2025 |
21.4457 |
16.83
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
28-10-2026 |
8.561 |
30-10-2025 |
10.289 |
16.79
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
28-10-2026 |
8.561 |
30-10-2025 |
10.289 |
16.79
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
28-10-2026 |
8.561 |
30-10-2025 |
10.289 |
16.79
|
| Aditya Birla Sun Life Midcap Fund -Regular - IDCW
|
03-10-2002 |
28-10-2026 |
50.6 |
26-08-2026 |
60.8 |
16.78
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth
|
23-09-2024 |
28-10-2026 |
8.078 |
30-10-2025 |
9.698 |
16.70
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
28-10-2026 |
8.078 |
30-10-2025 |
9.698 |
16.70
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
28-10-2026 |
40.1459 |
23-12-2025 |
48.1824 |
16.68
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
28-10-2026 |
8.2649 |
07-05-2026 |
9.9165 |
16.66
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
28-10-2026 |
8.2652 |
07-05-2026 |
9.9168 |
16.65
|
| ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
28-10-2026 |
13.6669 |
06-01-2026 |
16.3964 |
16.65
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
28-10-2026 |
355.9217 |
02-01-2026 |
427.0305 |
16.65
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
28-10-2026 |
55.82 |
22-06-2026 |
66.96 |
16.64
|
| Tata BankIng & FInancial Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
28-10-2026 |
35.5329 |
18-02-2026 |
42.5933 |
16.58
|
| Tata BankIng & FInancial Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
28-10-2026 |
35.5329 |
18-02-2026 |
42.5933 |
16.58
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
28-10-2026 |
19.0764 |
02-01-2026 |
22.8669 |
16.58
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
28-10-2026 |
74.8393 |
02-01-2026 |
89.6594 |
16.53
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
28-10-2026 |
27.81 |
29-10-2025 |
33.31 |
16.51
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
28-10-2026 |
9.5409 |
07-05-2026 |
11.4274 |
16.51
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
28-10-2026 |
9.5408 |
07-05-2026 |
11.427 |
16.51
|
| FranklIn India Flexi Cap Fund - IDCW
|
29-09-1994 |
28-10-2026 |
58.0813 |
20-11-2025 |
69.5592 |
16.50
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
28-10-2026 |
14.6518 |
02-01-2026 |
17.5474 |
16.50
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
28-10-2026 |
45.6775 |
03-07-2026 |
54.7054 |
16.50
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
28-10-2026 |
25.076 |
29-10-2025 |
30.028 |
16.49
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
28-10-2026 |
54.2306 |
07-05-2026 |
64.9221 |
16.47
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
28-10-2026 |
46.0935 |
02-01-2026 |
55.1259 |
16.39
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
28-10-2026 |
127.6106 |
29-01-2026 |
152.6319 |
16.39
|
| ICICI Prudential Bharat 22 FOF - Cumulative Option
|
05-06-2018 |
28-10-2026 |
31.273 |
26-02-2026 |
37.4043 |
16.39
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
28-10-2026 |
59.61 |
02-01-2026 |
71.29 |
16.38
|
| Motilal Oswal BSE Clean Environment Index Fund - Growth
|
02-07-2026 |
28-10-2026 |
8.4194 |
02-07-2026 |
10.0656 |
16.35
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
27-10-2026 |
46.26 |
22-06-2026 |
55.29 |
16.33
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
28-10-2026 |
10.4633 |
11-02-2026 |
12.5013 |
16.30
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
28-10-2026 |
15.219 |
06-01-2026 |
18.1795 |
16.28
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
28-10-2026 |
16.1922 |
07-01-2026 |
19.3357 |
16.26
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
28-10-2026 |
16.1922 |
07-01-2026 |
19.3357 |
16.26
|
| FranklIn India Focused Equity Fund - Growth Plan
|
05-07-2007 |
28-10-2026 |
93.8436 |
29-10-2025 |
112.0393 |
16.24
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
28-10-2026 |
75.4219 |
30-10-2025 |
90.01 |
16.21
|
| HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
06-04-2005 |
28-10-2026 |
14.215 |
20-11-2025 |
16.964 |
16.20
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
28-10-2026 |
13.17 |
29-10-2025 |
15.71 |
16.17
|
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
28-10-2026 |
11.632 |
29-10-2025 |
13.876 |
16.17
|
| Kotak BSE HousIng Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
28-10-2026 |
11.632 |
29-10-2025 |
13.876 |
16.17
|
| Bandhan Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
28-10-2026 |
33.66 |
29-10-2025 |
40.143 |
16.15
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
28-10-2026 |
13.1609 |
25-08-2026 |
15.6936 |
16.14
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
28-10-2026 |
8.7438 |
07-05-2026 |
10.4264 |
16.14
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
28-10-2026 |
8.7438 |
07-05-2026 |
10.4264 |
16.14
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
28-10-2026 |
135.3273 |
07-01-2026 |
161.3803 |
16.14
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth
|
01-02-2024 |
28-10-2026 |
9.4617 |
07-01-2026 |
11.2775 |
16.10
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW
|
01-02-2024 |
28-10-2026 |
9.4616 |
07-01-2026 |
11.2774 |
16.10
|
| HSBC BusIness Cycles Fund - Regular IDCW
|
20-08-2014 |
28-10-2026 |
21.6668 |
25-08-2026 |
25.818 |
16.08
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
28-10-2026 |
15.71 |
20-11-2025 |
18.72 |
16.08
|
| The Wealth Company Gold ETF FOF Regular Growth
|
09-01-2026 |
28-10-2026 |
8.9819 |
02-03-2026 |
10.703 |
16.08
|
| The Wealth Company Gold ETF FOF Regular IDCW
|
09-01-2026 |
28-10-2026 |
8.9816 |
02-03-2026 |
10.703 |
16.08
|
| Groww Nifty PSE ETF
|
22-01-2026 |
28-10-2026 |
90.6895 |
28-04-2026 |
108.0082 |
16.03
|
| Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
28-10-2026 |
20.4621 |
02-01-2026 |
24.3677 |
16.03
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
28-10-2026 |
12.5238 |
29-10-2025 |
14.9144 |
16.03
|
| Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
28-10-2026 |
20.2128 |
05-01-2026 |
24.0647 |
16.01
|
| Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
28-10-2026 |
20.2128 |
05-01-2026 |
24.0647 |
16.01
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
28-10-2026 |
91.8189 |
28-04-2026 |
109.3108 |
16.00
|
| Bharat 22 ETF
|
02-11-2017 |
28-10-2026 |
107.3898 |
26-02-2026 |
127.8327 |
15.99
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular Plan
|
01-03-2022 |
28-10-2026 |
14.3513 |
06-01-2026 |
17.0767 |
15.96
|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
27-10-2026 |
57.429 |
22-06-2026 |
68.332 |
15.96
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
28-10-2026 |
28.4473 |
10-08-2026 |
33.8474 |
15.95
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
28-10-2026 |
8.9022 |
05-12-2025 |
10.5905 |
15.94
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
28-10-2026 |
8.9022 |
05-12-2025 |
10.5906 |
15.94
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
|
22-09-2014 |
28-10-2026 |
23.21 |
02-01-2026 |
27.61 |
15.94
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
28-10-2026 |
29.3838 |
10-08-2026 |
34.9459 |
15.92
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
28-10-2026 |
55.082 |
07-01-2026 |
65.507 |
15.91
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
28-10-2026 |
19.1833 |
06-01-2026 |
22.8133 |
15.91
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
|
23-03-2015 |
28-10-2026 |
19.1866 |
06-01-2026 |
22.8173 |
15.91
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
28-10-2026 |
52.1651 |
17-11-2025 |
62.0249 |
15.90
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout And Reinvestment
|
31-07-2024 |
28-10-2026 |
8.525 |
26-02-2026 |
10.137 |
15.90
|
| Nippon India ETF Nifty 50 Shariah BeEs
|
18-03-2009 |
28-10-2026 |
440.1671 |
07-01-2026 |
523.3709 |
15.90
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
28-10-2026 |
9.3916 |
28-04-2026 |
11.1657 |
15.89
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
28-10-2026 |
8.525 |
26-02-2026 |
10.136 |
15.89
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
28-10-2026 |
121.03 |
29-10-2025 |
143.86 |
15.87
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
28-10-2026 |
98.21 |
28-08-2026 |
116.7 |
15.84
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
27-10-2026 |
27.88 |
09-02-2026 |
33.12 |
15.82
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
28-10-2026 |
132.1149 |
07-01-2026 |
156.8922 |
15.79
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
28-10-2026 |
16.64 |
29-10-2025 |
19.76 |
15.79
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
28-10-2026 |
12.8737 |
07-01-2026 |
15.2853 |
15.78
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
28-10-2026 |
14.5752 |
06-01-2026 |
17.3031 |
15.77
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
28-10-2026 |
118.8519 |
07-01-2026 |
141.0882 |
15.76
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
28-10-2026 |
14.92 |
02-01-2026 |
17.71 |
15.75
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
28-10-2026 |
12.2044 |
11-02-2026 |
14.4838 |
15.74
|
| Sundaram Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
|
02-01-2013 |
28-10-2026 |
13.2381 |
29-10-2025 |
15.7068 |
15.72
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-11-2015 |
28-10-2026 |
13.202 |
07-01-2026 |
15.6602 |
15.70
|
| DSP BankIng & FInancial Services Fund - Regular - IDCW
|
08-12-2023 |
28-10-2026 |
12.393 |
26-02-2026 |
14.695 |
15.67
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
28-10-2026 |
9.3893 |
05-12-2025 |
11.1344 |
15.67
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
28-10-2026 |
57.596 |
02-01-2026 |
68.3019 |
15.67
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW
|
14-01-2016 |
28-10-2026 |
22.27 |
02-01-2026 |
26.4 |
15.64
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
28-10-2026 |
55.0243 |
29-10-2025 |
65.2293 |
15.64
|
| Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
28-10-2026 |
21.2381 |
02-01-2026 |
25.1762 |
15.64
|
| Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
28-10-2026 |
21.2381 |
02-01-2026 |
25.1762 |
15.64
|
| Nippon India Focused Fund - IDCW Option
|
26-12-2006 |
28-10-2026 |
30.6723 |
02-01-2026 |
36.3513 |
15.62
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
28-10-2026 |
8.851 |
26-02-2026 |
10.489 |
15.62
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
28-10-2026 |
8.851 |
26-02-2026 |
10.489 |
15.62
|
| Groww Nifty Non-Cyclical Consumer Index Fund IDCW
|
22-05-2024 |
28-10-2026 |
9.4973 |
29-10-2025 |
11.2539 |
15.61
|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth
|
22-05-2024 |
28-10-2026 |
9.4983 |
29-10-2025 |
11.2551 |
15.61
|
| Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW
|
17-08-2006 |
27-10-2026 |
62.2341 |
29-01-2026 |
73.7428 |
15.61
|
| SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
28-10-2026 |
31.4885 |
26-02-2026 |
37.2983 |
15.58
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
28-10-2026 |
31.4922 |
26-02-2026 |
37.3026 |
15.58
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
28-10-2026 |
17.26 |
29-10-2025 |
20.44 |
15.56
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
28-10-2026 |
35.1481 |
27-05-2026 |
41.6199 |
15.55
|
| Tata Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
28-10-2026 |
72.5026 |
07-05-2026 |
85.8515 |
15.55
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
28-10-2026 |
63.11 |
26-08-2026 |
74.71 |
15.53
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
28-10-2026 |
20.58 |
29-10-2025 |
24.36 |
15.52
|
| HDFC Focused Fund - IDCW Plan
|
17-09-2004 |
28-10-2026 |
22.739 |
06-01-2026 |
26.907 |
15.49
|
| Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
28-10-2026 |
20.4557 |
02-01-2026 |
24.204 |
15.49
|
| DivIniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
28-10-2026 |
850.3317 |
05-01-2026 |
1006.0637 |
15.48
|
| DivIniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
28-10-2026 |
850.3317 |
05-01-2026 |
1006.0637 |
15.48
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
28-10-2026 |
35.2279 |
27-05-2026 |
41.672 |
15.46
|
| Invesco India LargeCap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
28-10-2026 |
25.32 |
29-10-2025 |
29.95 |
15.46
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
28-10-2026 |
453.0604 |
29-10-2025 |
535.8792 |
15.45
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - IDCW
|
17-10-2024 |
28-10-2026 |
10.0336 |
26-02-2026 |
11.8648 |
15.43
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth
|
17-10-2024 |
28-10-2026 |
10.0336 |
26-02-2026 |
11.8649 |
15.43
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
28-10-2026 |
33.467 |
06-01-2026 |
39.5622 |
15.41
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
28-10-2026 |
16.43 |
29-10-2025 |
19.41 |
15.35
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
27-10-2026 |
1174.88 |
30-10-2025 |
1388.0 |
15.35
|
| ICICI Prudential Nifty 200 Value 30 ETF
|
30-09-2024 |
28-10-2026 |
14.0092 |
26-02-2026 |
16.5498 |
15.35
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
28-10-2026 |
13.87 |
07-01-2026 |
16.38 |
15.32
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
28-10-2026 |
43.0574 |
18-05-2026 |
50.8414 |
15.31
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
28-10-2026 |
75.8397 |
21-08-2026 |
89.5467 |
15.31
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
28-10-2026 |
16.76 |
02-01-2026 |
19.79 |
15.31
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
27-10-2026 |
13.964 |
29-01-2026 |
16.483 |
15.28
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
28-10-2026 |
19.389 |
06-01-2026 |
22.864 |
15.20
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
28-10-2026 |
26.171 |
17-11-2025 |
30.859 |
15.19
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
28-10-2026 |
14.32 |
25-08-2026 |
16.88 |
15.17
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
28-10-2026 |
13.99 |
07-01-2026 |
16.49 |
15.16
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
28-10-2026 |
15.543 |
02-01-2026 |
18.3056 |
15.09
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
28-10-2026 |
10.76 |
29-01-2026 |
12.67 |
15.07
|
| Aditya Birla Sun Life Nifty 50 Index Fund -Regular - IDCW
|
18-09-2002 |
28-10-2026 |
23.1552 |
02-01-2026 |
27.2623 |
15.07
|
| Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
28-10-2026 |
41.43 |
29-10-2025 |
48.78 |
15.07
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
28-10-2026 |
24.6313 |
02-01-2026 |
28.998 |
15.06
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-07-2002 |
28-10-2026 |
59.1202 |
21-07-2026 |
69.5989 |
15.06
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
28-10-2026 |
19.3881 |
29-01-2026 |
22.8194 |
15.04
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
28-10-2026 |
33.3 |
25-08-2026 |
39.19 |
15.03
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
28-10-2026 |
43.4072 |
30-10-2025 |
51.0863 |
15.03
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option
|
04-09-2020 |
28-10-2026 |
17.1564 |
02-01-2026 |
20.1903 |
15.03
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
28-10-2026 |
10.6324 |
07-05-2026 |
12.5126 |
15.03
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
28-10-2026 |
10.6324 |
07-05-2026 |
12.5126 |
15.03
|
| Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
28-10-2026 |
26.98 |
28-11-2025 |
31.75 |
15.02
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
28-10-2026 |
13.151 |
14-07-2026 |
15.473 |
15.01
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
28-10-2026 |
13.149 |
14-07-2026 |
15.4706 |
15.01
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
28-10-2026 |
44.797 |
02-01-2026 |
52.7 |
15.00
|
| Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
28-10-2026 |
8.8613 |
29-10-2025 |
10.4248 |
15.00
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
28-10-2026 |
18.784 |
29-10-2025 |
22.098 |
15.00
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
27-10-2026 |
30.037 |
26-02-2026 |
35.332 |
14.99
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
28-10-2026 |
12.4599 |
20-11-2025 |
14.657 |
14.99
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option
|
06-12-2021 |
28-10-2026 |
32.4123 |
03-06-2026 |
38.1082 |
14.95
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option
|
06-12-2021 |
28-10-2026 |
32.4123 |
03-06-2026 |
38.1082 |
14.95
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
28-10-2026 |
90.8438 |
27-05-2026 |
106.7942 |
14.94
|
| Kotak Nifty COMMODITIES Index Fund-Regular Growth
|
10-03-2025 |
28-10-2026 |
11.113 |
27-05-2026 |
13.064 |
14.93
|
| Kotak Nifty COMMODITIES Index Fund-Regular-IDCW-Payout & Reinvestment
|
10-03-2025 |
28-10-2026 |
11.113 |
27-05-2026 |
13.064 |
14.93
|
| Tata ELSS - Tax Saver Fund - Regular Plan - Payout of IDCW Option
|
31-03-1996 |
28-10-2026 |
89.1726 |
02-01-2026 |
104.8101 |
14.92
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
28-10-2026 |
34.962 |
02-01-2026 |
41.091 |
14.92
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
28-10-2026 |
17.22 |
29-10-2025 |
20.24 |
14.92
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
28-10-2026 |
14.6937 |
02-01-2026 |
17.2684 |
14.91
|
| Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW
|
26-02-2003 |
27-10-2026 |
23.18 |
29-01-2026 |
27.23 |
14.87
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
28-10-2026 |
17.13 |
29-10-2025 |
20.12 |
14.86
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
28-10-2026 |
13.3562 |
29-01-2026 |
15.6847 |
14.85
|
| Sundaram Large Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
28-10-2026 |
14.3681 |
29-10-2025 |
16.8719 |
14.84
|
| Sundaram Large Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
28-10-2026 |
14.3681 |
29-10-2025 |
16.8719 |
14.84
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
28-10-2026 |
15.78 |
29-10-2025 |
18.53 |
14.84
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
28-10-2026 |
8.989 |
18-02-2026 |
10.556 |
14.84
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
28-10-2026 |
8.989 |
18-02-2026 |
10.556 |
14.84
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
28-10-2026 |
16.17 |
29-10-2025 |
18.98 |
14.81
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
28-10-2026 |
15.792 |
29-10-2025 |
18.53 |
14.78
|
| Kotak MultiCap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
28-10-2026 |
17.349 |
02-01-2026 |
20.355 |
14.77
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-09-2007 |
27-10-2026 |
36.226 |
03-06-2026 |
42.492 |
14.75
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
27-10-2026 |
36.224 |
03-06-2026 |
42.489 |
14.74
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
28-10-2026 |
12.125 |
22-12-2025 |
14.221 |
14.74
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
28-10-2026 |
12.125 |
22-12-2025 |
14.221 |
14.74
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
28-10-2026 |
12.682 |
07-01-2026 |
14.8723 |
14.73
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
28-10-2026 |
19.84 |
29-10-2025 |
23.26 |
14.70
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
28-10-2026 |
71.016 |
06-01-2026 |
83.25 |
14.70
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
28-10-2026 |
22.6538 |
29-10-2025 |
26.549 |
14.67
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
27-10-2026 |
16.13 |
06-01-2026 |
18.9 |
14.66
|
| NAVI BSE Sensex Index Fund - Regular Plan - Growth
|
04-09-2023 |
28-10-2026 |
11.1857 |
02-01-2026 |
13.0888 |
14.54
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
28-10-2026 |
46.9884 |
27-11-2025 |
54.9327 |
14.46
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
28-10-2026 |
137.0897 |
27-11-2025 |
160.2672 |
14.46
|
| HDFC Large & Mid Cap Fund - Regular Plan - IDCW Option
|
19-01-2009 |
28-10-2026 |
33.257 |
02-01-2026 |
38.873 |
14.45
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth
|
18-11-2020 |
28-10-2026 |
16.724 |
02-01-2026 |
19.548 |
14.45
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
28-10-2026 |
16.691 |
02-01-2026 |
19.509 |
14.44
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
28-10-2026 |
10.19 |
26-11-2025 |
11.91 |
14.44
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - IDCW Option
|
14-08-2023 |
28-10-2026 |
14.587 |
03-08-2026 |
17.044 |
14.42
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
28-10-2026 |
22.19 |
29-10-2025 |
25.93 |
14.42
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
|
14-08-2023 |
28-10-2026 |
14.587 |
03-08-2026 |
17.043 |
14.41
|
| Groww Nifty Cements ETF
|
27-07-2026 |
28-10-2026 |
13.3669 |
03-08-2026 |
15.6131 |
14.39
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
28-10-2026 |
60.4378 |
08-09-2026 |
70.5875 |
14.38
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
28-10-2026 |
33.845 |
20-11-2025 |
39.525 |
14.37
|
| Bandhan Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
28-10-2026 |
20.456 |
02-01-2026 |
23.89 |
14.37
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
28-10-2026 |
176.96 |
29-10-2025 |
206.51 |
14.31
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
28-10-2026 |
184.7636 |
02-01-2026 |
215.6098 |
14.31
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
28-10-2026 |
11.9341 |
17-11-2025 |
13.9268 |
14.31
|
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF
|
05-11-2022 |
28-10-2026 |
29.1054 |
03-08-2026 |
33.956 |
14.28
|
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF
|
17-11-2020 |
28-10-2026 |
38.5636 |
02-01-2026 |
44.9872 |
14.28
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
28-10-2026 |
10.09 |
06-01-2026 |
11.77 |
14.27
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
28-10-2026 |
10.09 |
06-01-2026 |
11.77 |
14.27
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
02-07-2024 |
28-10-2026 |
9.157 |
02-01-2026 |
10.6789 |
14.25
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Payout
|
02-07-2024 |
28-10-2026 |
9.157 |
02-01-2026 |
10.6789 |
14.25
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
28-10-2026 |
9.157 |
02-01-2026 |
10.6789 |
14.25
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
28-10-2026 |
29.598 |
02-01-2026 |
34.518 |
14.25
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
27-10-2026 |
184.77 |
22-12-2025 |
215.48 |
14.25
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
28-10-2026 |
9.466 |
27-05-2026 |
11.036 |
14.23
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
28-10-2026 |
9.466 |
27-05-2026 |
11.036 |
14.23
|
| HDFC HousIng Opportunities Fund - Growth Option
|
06-12-2017 |
28-10-2026 |
19.809 |
29-10-2025 |
23.092 |
14.22
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
28-10-2026 |
10.1636 |
27-11-2025 |
11.8484 |
14.22
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
28-10-2026 |
10.1633 |
27-11-2025 |
11.8485 |
14.22
|
| HDFC HousIng Opportunities Fund - IDCW Option
|
06-12-2017 |
28-10-2026 |
14.201 |
29-10-2025 |
16.554 |
14.21
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-10-2026 |
11.3067 |
18-02-2026 |
13.1742 |
14.18
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
28-10-2026 |
11.3067 |
18-02-2026 |
13.1742 |
14.18
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-10-2026 |
11.3067 |
18-02-2026 |
13.1742 |
14.18
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
28-10-2026 |
13.3365 |
23-12-2025 |
15.5379 |
14.17
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
28-10-2026 |
13.3365 |
23-12-2025 |
15.5379 |
14.17
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
28-10-2026 |
13.3365 |
23-12-2025 |
15.5379 |
14.17
|
| Nippon India Index Fund - BSE Sensex Plan - Annual - IDCW Option
|
28-09-2010 |
28-10-2026 |
29.5493 |
27-11-2025 |
34.426 |
14.17
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
28-10-2026 |
37.4886 |
27-11-2025 |
43.6756 |
14.17
|
| Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option
|
28-09-2010 |
28-10-2026 |
29.5595 |
27-11-2025 |
34.4377 |
14.17
|
| Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW Option
|
28-09-2010 |
28-10-2026 |
29.5529 |
27-11-2025 |
34.4301 |
14.17
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
28-10-2026 |
9.764 |
02-01-2026 |
11.376 |
14.17
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
28-10-2026 |
9.764 |
02-01-2026 |
11.375 |
14.16
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
28-10-2026 |
12.0043 |
27-11-2025 |
13.9803 |
14.13
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
28-10-2026 |
12.0042 |
27-11-2025 |
13.9803 |
14.13
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
28-10-2026 |
16.11 |
10-08-2026 |
18.76 |
14.13
|
| FranklIn India Small Cap Fund - IDCW
|
13-01-2006 |
28-10-2026 |
41.2374 |
03-11-2025 |
48.0127 |
14.11
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option
|
07-04-2017 |
28-10-2026 |
14.4468 |
27-11-2025 |
16.8193 |
14.11
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
28-10-2026 |
197.6373 |
02-01-2026 |
230.0861 |
14.10
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
28-10-2026 |
683.4233 |
02-01-2026 |
795.5984 |
14.10
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
28-10-2026 |
59.4 |
22-04-2026 |
69.15 |
14.10
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
28-10-2026 |
17.14 |
02-01-2026 |
19.95 |
14.09
|
| Zerodha BSE Sensex Index Fund
|
20-10-2025 |
28-10-2026 |
8.8404 |
02-01-2026 |
10.2838 |
14.04
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
28-10-2026 |
24.1429 |
02-01-2026 |
28.0835 |
14.03
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
28-10-2026 |
24.1435 |
02-01-2026 |
28.0843 |
14.03
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
28-10-2026 |
30.67 |
26-08-2026 |
35.67 |
14.02
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
28-10-2026 |
13.1933 |
02-01-2026 |
15.3454 |
14.02
|
| Bandhan BSE Sensex ETF
|
30-09-2016 |
28-10-2026 |
797.7296 |
02-01-2026 |
927.7488 |
14.01
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
28-10-2026 |
14.37 |
03-08-2026 |
16.71 |
14.00
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
28-10-2026 |
10.2108 |
26-02-2026 |
11.873 |
14.00
|
| TempleTon India Value Fund - Growth Plan
|
05-09-2003 |
28-10-2026 |
644.7552 |
02-01-2026 |
749.6955 |
14.00
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
28-10-2026 |
11.8643 |
27-05-2026 |
13.7927 |
13.98
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
28-10-2026 |
11.5845 |
02-01-2026 |
13.4655 |
13.97
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
28-10-2026 |
12.03 |
29-10-2025 |
13.98 |
13.95
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
28-10-2026 |
80.4415 |
02-01-2026 |
93.4713 |
13.94
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
28-10-2026 |
22.2199 |
02-01-2026 |
25.8088 |
13.91
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
28-10-2026 |
18.3281 |
29-01-2026 |
21.2863 |
13.90
|
| Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW)
|
02-01-2013 |
28-10-2026 |
13.9246 |
28-11-2025 |
16.1707 |
13.89
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
28-10-2026 |
72.9951 |
29-01-2026 |
84.7617 |
13.88
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
28-10-2026 |
828.3419 |
02-01-2026 |
961.7695 |
13.87
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
28-10-2026 |
73.8255 |
02-01-2026 |
85.6906 |
13.85
|
| SBI BSE Sensex ETF
|
08-03-2013 |
28-10-2026 |
817.5025 |
02-01-2026 |
948.8003 |
13.84
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
28-10-2026 |
75.6891 |
02-01-2026 |
87.8467 |
13.84
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
28-10-2026 |
83.2074 |
02-01-2026 |
96.5712 |
13.84
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
28-10-2026 |
73.9602 |
02-01-2026 |
85.8303 |
13.83
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth
|
08-01-2026 |
28-10-2026 |
8.85 |
26-02-2026 |
10.27 |
13.83
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
28-10-2026 |
8.85 |
26-02-2026 |
10.27 |
13.83
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
28-10-2026 |
192.91 |
29-10-2025 |
223.88 |
13.83
|
| Axis BSE Sensex ETF
|
05-03-2023 |
28-10-2026 |
76.1107 |
02-01-2026 |
88.3232 |
13.83
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
28-10-2026 |
843.2743 |
02-01-2026 |
978.6706 |
13.83
|
| UTI BSE Sensex ETF
|
26-08-2015 |
28-10-2026 |
812.6995 |
02-01-2026 |
943.1323 |
13.83
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
28-10-2026 |
843.4128 |
02-01-2026 |
978.6709 |
13.82
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
28-10-2026 |
20.0032 |
26-02-2026 |
23.2107 |
13.82
|
| DSP BSE Sensex ETF
|
30-07-2023 |
28-10-2026 |
75.6578 |
02-01-2026 |
87.7723 |
13.80
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
28-10-2026 |
20.8376 |
02-01-2026 |
24.1713 |
13.79
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
28-10-2026 |
17.65 |
29-10-2025 |
20.47 |
13.78
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
28-10-2026 |
28.0134 |
29-10-2025 |
32.4901 |
13.78
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
28-10-2026 |
11.9048 |
27-05-2026 |
13.8067 |
13.78
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
|
23-09-2022 |
28-10-2026 |
114.6426 |
07-01-2026 |
132.9443 |
13.77
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
28-10-2026 |
27.115 |
07-01-2026 |
31.446 |
13.77
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
28-10-2026 |
177.2503 |
29-10-2025 |
205.5294 |
13.76
|
| Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
28-10-2026 |
10.2859 |
26-02-2026 |
11.927 |
13.76
|
| Bandhan Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
28-10-2026 |
44.771 |
02-01-2026 |
51.904 |
13.74
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
28-10-2026 |
9.0315 |
02-01-2026 |
10.4673 |
13.72
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
28-10-2026 |
9.0315 |
02-01-2026 |
10.4674 |
13.72
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
28-10-2026 |
48.874 |
11-02-2026 |
56.642 |
13.71
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
28-10-2026 |
43.164 |
02-01-2026 |
50.0241 |
13.71
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
28-10-2026 |
8.9613 |
10-08-2026 |
10.3828 |
13.69
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
28-10-2026 |
8.9614 |
10-08-2026 |
10.3829 |
13.69
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth
|
20-03-2023 |
28-10-2026 |
13.3599 |
02-01-2026 |
15.4788 |
13.69
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout
|
20-03-2023 |
28-10-2026 |
13.4127 |
02-01-2026 |
15.54 |
13.69
|
| DSP Multi Cap Fund - Regular - IDCW
|
30-01-2024 |
28-10-2026 |
10.603 |
17-11-2025 |
12.285 |
13.69
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
28-10-2026 |
46.2736 |
02-01-2026 |
53.5966 |
13.66
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
28-10-2026 |
125.4375 |
02-01-2026 |
145.2885 |
13.66
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
28-10-2026 |
25.01 |
02-01-2026 |
28.96 |
13.64
|
| SBI Nifty 200 Value 30 ETF
|
07-05-2026 |
28-10-2026 |
13.6038 |
27-05-2026 |
15.7528 |
13.64
|
| Groww Nifty Metal ETF
|
03-12-2025 |
28-10-2026 |
11.2576 |
27-05-2026 |
13.0349 |
13.63
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option
|
12-09-2003 |
28-10-2026 |
47.2785 |
20-11-2025 |
54.7291 |
13.61
|
| Nippon India Aggressive Hybrid Fund - Monthly IDCW Option
|
09-08-2016 |
28-10-2026 |
15.7883 |
02-01-2026 |
18.2726 |
13.60
|
| Mirae Asset Nifty FInancial Services ETF
|
30-07-2021 |
28-10-2026 |
25.41 |
18-02-2026 |
29.3976 |
13.56
|
| HDFC Nifty Metal ETF FOF - Growth Option
|
07-08-2026 |
28-10-2026 |
8.9531 |
15-09-2026 |
10.3579 |
13.56
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
28-10-2026 |
9.1172 |
17-11-2025 |
10.5478 |
13.56
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
28-10-2026 |
9.1172 |
17-11-2025 |
10.5478 |
13.56
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
28-10-2026 |
88.2864 |
29-10-2025 |
102.1241 |
13.55
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
28-10-2026 |
9.3583 |
02-01-2026 |
10.8244 |
13.54
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
28-10-2026 |
9.36 |
02-01-2026 |
10.8239 |
13.52
|
| Nippon India ELSS Tax Saver Fund - Annual IDCW Option
|
10-02-2015 |
28-10-2026 |
19.3682 |
29-10-2025 |
22.397 |
13.52
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
28-10-2026 |
14.14 |
31-08-2026 |
16.35 |
13.52
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
28-10-2026 |
16.318 |
10-08-2026 |
18.868 |
13.51
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
28-10-2026 |
9.1863 |
27-11-2025 |
10.6184 |
13.49
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
28-10-2026 |
9.1863 |
27-11-2025 |
10.6184 |
13.49
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
28-10-2026 |
24.11 |
20-11-2025 |
27.87 |
13.49
|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
27-10-2026 |
26.0833 |
22-06-2026 |
30.1484 |
13.48
|
| HDFC Nifty Auto Index Fund- Growth Option
|
07-07-2026 |
28-10-2026 |
9.4029 |
07-08-2026 |
10.8676 |
13.48
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
28-10-2026 |
10.9233 |
07-08-2026 |
12.6231 |
13.47
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
28-10-2026 |
10.9233 |
07-08-2026 |
12.6231 |
13.47
|
| Angel One Nifty 50 Index Fund-Regular-Growth
|
05-05-2025 |
28-10-2026 |
9.291 |
02-01-2026 |
10.7376 |
13.47
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
28-10-2026 |
20.3273 |
07-08-2026 |
23.4894 |
13.46
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
28-10-2026 |
20.3277 |
07-08-2026 |
23.4899 |
13.46
|
| Tata Nifty AuTo Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-10-2026 |
11.5416 |
07-08-2026 |
13.3348 |
13.45
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-10-2026 |
11.5416 |
07-08-2026 |
13.3348 |
13.45
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-10-2026 |
11.5416 |
07-08-2026 |
13.3348 |
13.45
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
28-10-2026 |
111.8 |
02-01-2026 |
129.18 |
13.45
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
28-10-2026 |
16.51 |
21-08-2026 |
19.07 |
13.42
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
28-10-2026 |
8.84 |
30-10-2025 |
10.21 |
13.42
|
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
28-10-2026 |
44.5603 |
02-01-2026 |
51.4604 |
13.41
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
28-10-2026 |
49.0957 |
02-01-2026 |
56.6982 |
13.41
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
28-10-2026 |
36.5512 |
12-02-2026 |
42.2091 |
13.40
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth
|
01-02-2015 |
28-10-2026 |
40.7006 |
12-02-2026 |
47.0007 |
13.40
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-01-2024 |
28-10-2026 |
10.6161 |
02-01-2026 |
12.2569 |
13.39
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option
|
30-01-2024 |
28-10-2026 |
10.6161 |
02-01-2026 |
12.2569 |
13.39
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
28-10-2026 |
141.9183 |
02-01-2026 |
163.8633 |
13.39
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
28-10-2026 |
11.1367 |
13-08-2026 |
12.859 |
13.39
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
28-10-2026 |
11.1367 |
13-08-2026 |
12.859 |
13.39
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
28-10-2026 |
26.7992 |
21-07-2026 |
30.9389 |
13.38
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
28-10-2026 |
20.4744 |
29-10-2025 |
23.6382 |
13.38
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
28-10-2026 |
12.1262 |
29-01-2026 |
13.9975 |
13.37
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
28-10-2026 |
29.6584 |
13-08-2026 |
34.2362 |
13.37
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
28-10-2026 |
13.906 |
12-08-2026 |
16.05 |
13.36
|
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
|
03-12-2019 |
28-10-2026 |
19.2755 |
02-01-2026 |
22.2459 |
13.35
|
| Axis Nifty 500 Value 50 ETF
|
10-03-2025 |
28-10-2026 |
29.9952 |
26-02-2026 |
34.6151 |
13.35
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - IDCW
|
10-02-1995 |
28-10-2026 |
158.07 |
27-11-2025 |
182.43 |
13.35
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
28-10-2026 |
184.1582 |
02-01-2026 |
212.543 |
13.35
|
| Mirae Asset Nifty EV And New Age Automotive ETF
|
10-07-2024 |
28-10-2026 |
29.7127 |
13-08-2026 |
34.2848 |
13.34
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
28-10-2026 |
26.862 |
21-07-2026 |
30.992 |
13.33
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
28-10-2026 |
15.54 |
06-01-2026 |
17.93 |
13.33
|
| ICICI Prudential Nifty AuTo ETF
|
05-01-2022 |
28-10-2026 |
26.6483 |
07-08-2026 |
30.7426 |
13.32
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
28-10-2026 |
266.0277 |
07-08-2026 |
306.9151 |
13.32
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
28-10-2026 |
231.244 |
02-01-2026 |
266.7786 |
13.32
|
| Axis Childrens Fund - No Lock In - Regular Plan - IDCW
|
08-12-2015 |
28-10-2026 |
23.2292 |
29-10-2025 |
26.7947 |
13.31
|
| FranklIn India Multi-FacTor Fund- Growth
|
10-11-2025 |
28-10-2026 |
8.7981 |
02-01-2026 |
10.1487 |
13.31
|
| FranklIn India Multi-FacTor Fund- IDCW
|
10-11-2025 |
28-10-2026 |
8.7981 |
02-01-2026 |
10.1487 |
13.31
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
28-10-2026 |
9.5997 |
30-10-2025 |
11.0726 |
13.30
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
28-10-2026 |
9.5997 |
30-10-2025 |
11.0725 |
13.30
|
| Axis Childrens Fund - Lock In - Regular Plan - IDCW
|
08-12-2015 |
28-10-2026 |
23.2502 |
29-10-2025 |
26.817 |
13.30
|
| Groww Nifty EV & New Age Automotive ETF
|
09-08-2024 |
28-10-2026 |
29.6141 |
13-08-2026 |
34.1548 |
13.29
|
| SBI Nifty Index Fund - Regular Plan - Growth
|
04-02-2002 |
28-10-2026 |
201.9759 |
02-01-2026 |
232.8808 |
13.27
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
28-10-2026 |
103.6255 |
02-01-2026 |
119.4809 |
13.27
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
28-10-2026 |
216.9029 |
02-01-2026 |
250.0587 |
13.26
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
28-10-2026 |
39.0415 |
13-07-2026 |
45.0045 |
13.25
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
28-10-2026 |
38.7813 |
02-01-2026 |
44.7071 |
13.25
|
| Nippon India Index Fund - Nifty 50 Plan - Quarterly - IDCW Option
|
28-09-2010 |
28-10-2026 |
30.5838 |
02-01-2026 |
35.2565 |
13.25
|
| Nippon India Index Fund - Nifty 50 Plan - Annual - IDCW Option
|
28-09-2010 |
28-10-2026 |
30.4836 |
02-01-2026 |
35.141 |
13.25
|
| Nippon India Index Fund - Nifty 50 Plan - Half Yearly - IDCW Option
|
28-09-2010 |
28-10-2026 |
30.5851 |
02-01-2026 |
35.2578 |
13.25
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
28-10-2026 |
13.6207 |
02-01-2026 |
15.7009 |
13.25
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
28-10-2026 |
12.79 |
02-01-2026 |
14.7438 |
13.25
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
28-10-2026 |
12.79 |
02-01-2026 |
14.7438 |
13.25
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
28-10-2026 |
230.0735 |
02-01-2026 |
265.1987 |
13.24
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
28-10-2026 |
30.6511 |
02-01-2026 |
35.3306 |
13.24
|
| Nippon India ETF Hang Seng BeEs
|
09-03-2010 |
28-10-2026 |
417.8866 |
29-01-2026 |
481.654 |
13.24
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
28-10-2026 |
36.3117 |
12-08-2026 |
41.8506 |
13.23
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
28-10-2026 |
9.7148 |
10-08-2026 |
11.1945 |
13.22
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
28-10-2026 |
9.7148 |
10-08-2026 |
11.1945 |
13.22
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
27-10-2026 |
23.7711 |
03-06-2026 |
27.3904 |
13.21
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
27-10-2026 |
33.7793 |
03-06-2026 |
38.9225 |
13.21
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
28-10-2026 |
14.858 |
02-01-2026 |
17.118 |
13.20
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
28-10-2026 |
14.858 |
02-01-2026 |
17.118 |
13.20
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
28-10-2026 |
22.0957 |
02-01-2026 |
25.4524 |
13.19
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
28-10-2026 |
13.0027 |
02-01-2026 |
14.9769 |
13.18
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
28-10-2026 |
435.08 |
02-01-2026 |
501.1 |
13.18
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
28-10-2026 |
13.0025 |
02-01-2026 |
14.9767 |
13.18
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
28-10-2026 |
25.7096 |
02-01-2026 |
29.6095 |
13.17
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
28-10-2026 |
14.8408 |
02-01-2026 |
17.0914 |
13.17
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
28-10-2026 |
157.4126 |
02-01-2026 |
181.285 |
13.17
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
28-10-2026 |
79.3042 |
02-01-2026 |
91.3311 |
13.17
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
28-10-2026 |
20.1952 |
06-01-2026 |
23.2551 |
13.16
|
| HSBC Nifty 50 Index Fund - Regular Growth
|
16-04-2020 |
28-10-2026 |
26.3948 |
02-01-2026 |
30.3898 |
13.15
|
| HSBC Nifty 50 Index Fund - Regular IDCW
|
16-04-2020 |
28-10-2026 |
26.3947 |
02-01-2026 |
30.3897 |
13.15
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
28-10-2026 |
110.69 |
02-01-2026 |
127.43 |
13.14
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
28-10-2026 |
9.466 |
29-10-2025 |
10.8958 |
13.12
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
28-10-2026 |
9.466 |
29-10-2025 |
10.8959 |
13.12
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
28-10-2026 |
14.7349 |
27-05-2026 |
16.9578 |
13.11
|
| Bandhan Multi Cap Fund - IDCW - Regular Plan
|
02-12-2021 |
28-10-2026 |
14.284 |
02-01-2026 |
16.439 |
13.11
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
28-10-2026 |
18.091 |
29-10-2025 |
20.819 |
13.10
|
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth
|
18-12-2015 |
28-10-2026 |
40.2468 |
18-02-2026 |
46.3097 |
13.09
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
28-10-2026 |
19.886 |
02-01-2026 |
22.88 |
13.09
|
| Sundaram FlexiCap Fund Regular Growth
|
06-09-2022 |
28-10-2026 |
13.3988 |
02-01-2026 |
15.4153 |
13.08
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
28-10-2026 |
8.8206 |
07-01-2026 |
10.1471 |
13.07
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
28-10-2026 |
463.0107 |
02-01-2026 |
532.4959 |
13.05
|
| FranklIn India Technology Fund - IDCW
|
22-08-1998 |
27-10-2026 |
41.5302 |
22-12-2025 |
47.7472 |
13.02
|
| FranklIn India Technology Fund-Growth
|
22-08-1998 |
27-10-2026 |
481.8819 |
22-12-2025 |
554.0189 |
13.02
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
28-10-2026 |
247.5246 |
02-01-2026 |
284.5823 |
13.02
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
28-10-2026 |
14.2015 |
02-01-2026 |
16.3268 |
13.02
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
28-10-2026 |
250.1845 |
02-01-2026 |
287.6029 |
13.01
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
28-10-2026 |
9.6524 |
05-12-2025 |
11.0954 |
13.01
|
| Groww Nifty 50 ETF
|
02-07-2025 |
28-10-2026 |
9.1859 |
02-01-2026 |
10.5603 |
13.01
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
28-10-2026 |
255.0423 |
02-01-2026 |
293.1471 |
13.00
|
| Bandhan Nifty 50 ETF
|
01-09-2016 |
28-10-2026 |
251.2048 |
02-01-2026 |
288.7014 |
12.99
|
| HDFC Nifty Metal ETF - Growth Option
|
27-07-2026 |
28-10-2026 |
117.7776 |
26-08-2026 |
135.3595 |
12.99
|
| HDFC Nifty 50 ETF - Growth Plan
|
05-12-2015 |
28-10-2026 |
256.1576 |
02-01-2026 |
294.3723 |
12.98
|
| Bajaj FInserv Nifty 50 ETF
|
19-01-2024 |
28-10-2026 |
233.9675 |
02-01-2026 |
268.8663 |
12.98
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
28-10-2026 |
260.7382 |
02-01-2026 |
299.6258 |
12.98
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
28-10-2026 |
237.9831 |
02-01-2026 |
273.4861 |
12.98
|
| 360 One Quant Fund Regular Growth
|
29-11-2021 |
28-10-2026 |
17.5184 |
07-01-2026 |
20.1308 |
12.98
|
| 360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal
|
29-11-2021 |
28-10-2026 |
17.5184 |
07-01-2026 |
20.1308 |
12.98
|
| SBI Nifty 50 ETF
|
05-07-2015 |
28-10-2026 |
244.7391 |
02-01-2026 |
281.2228 |
12.97
|
| UTI Nifty 50 ETF
|
26-08-2015 |
28-10-2026 |
252.0261 |
02-01-2026 |
289.5804 |
12.97
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
28-10-2026 |
247.2645 |
02-01-2026 |
284.1154 |
12.97
|
| Nippon India ETF Nifty 50 BeEs
|
28-12-2001 |
28-10-2026 |
258.9758 |
02-01-2026 |
297.5368 |
12.96
|
| Axis Nifty 50 ETF
|
25-06-2017 |
28-10-2026 |
251.6007 |
02-01-2026 |
289.0798 |
12.96
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
28-10-2026 |
26.649 |
02-01-2026 |
30.6186 |
12.96
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
28-10-2026 |
257.6566 |
02-01-2026 |
296.0149 |
12.96
|
| Angel One Nifty 50 ETF
|
05-05-2025 |
28-10-2026 |
9.3885 |
02-01-2026 |
10.7869 |
12.96
|
| Nippon India ELSS Tax Saver Fund - IDCW Option
|
21-09-2005 |
28-10-2026 |
32.0682 |
29-10-2025 |
36.8446 |
12.96
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
28-10-2026 |
204.9183 |
17-11-2025 |
235.4414 |
12.96
|
| Motilal Oswal Nifty Metal ETF
|
06-08-2026 |
28-10-2026 |
11.7882 |
26-08-2026 |
13.5422 |
12.95
|
| DSP Nifty 50 ETF
|
17-12-2021 |
28-10-2026 |
239.546 |
02-01-2026 |
275.1532 |
12.94
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
28-10-2026 |
252.3035 |
02-01-2026 |
289.7839 |
12.93
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
28-10-2026 |
9.0819 |
07-01-2026 |
10.43 |
12.93
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
|
21-05-2025 |
28-10-2026 |
9.0822 |
07-01-2026 |
10.4303 |
12.92
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
28-10-2026 |
30.4263 |
29-10-2025 |
34.9414 |
12.92
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
28-10-2026 |
50.3799 |
29-10-2025 |
57.8559 |
12.92
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
28-10-2026 |
112.64 |
02-01-2026 |
129.32 |
12.90
|
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
28-10-2026 |
13.0281 |
26-08-2026 |
14.9555 |
12.89
|
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
28-10-2026 |
8.7709 |
26-02-2026 |
10.0676 |
12.88
|
| Edelweiss FInancial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
28-10-2026 |
8.7709 |
26-02-2026 |
10.0676 |
12.88
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
28-10-2026 |
12.826 |
29-10-2025 |
14.723 |
12.88
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
28-10-2026 |
12.826 |
29-10-2025 |
14.723 |
12.88
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
28-10-2026 |
101.61 |
02-01-2026 |
116.62 |
12.87
|
| Canara Robeco FlexiCap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
28-10-2026 |
56.45 |
29-10-2025 |
64.78 |
12.86
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
28-10-2026 |
39.57 |
22-06-2026 |
45.41 |
12.86
|
| Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option
|
20-06-2013 |
28-10-2026 |
21.4234 |
02-01-2026 |
24.5819 |
12.85
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
28-10-2026 |
61.56 |
22-06-2026 |
70.64 |
12.85
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
28-10-2026 |
8.1962 |
07-01-2026 |
9.4044 |
12.85
|
| Tata Small Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
28-10-2026 |
34.4659 |
29-10-2025 |
39.5462 |
12.85
|
| Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
28-10-2026 |
34.4659 |
29-10-2025 |
39.5462 |
12.85
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
28-10-2026 |
86.91 |
29-10-2025 |
99.71 |
12.84
|
| SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
28-10-2026 |
9.2363 |
07-01-2026 |
10.5974 |
12.84
|
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
28-10-2026 |
9.2363 |
07-01-2026 |
10.5974 |
12.84
|
| DSP Nifty 500 FlexiCap Quality 30 ETF
|
25-09-2025 |
28-10-2026 |
9.5055 |
17-11-2025 |
10.9046 |
12.83
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
28-10-2026 |
20.1993 |
06-07-2026 |
23.1721 |
12.83
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
28-10-2026 |
20.31 |
06-07-2026 |
23.2991 |
12.83
|
| Bandhan Transportation And Logistics Fund - IDCW - Regular Plan
|
25-10-2022 |
28-10-2026 |
17.694 |
05-01-2026 |
20.299 |
12.83
|
| HSBC Gold ETF Fund of Fund - Regular IDCW
|
19-03-2026 |
27-10-2026 |
9.5991 |
24-08-2026 |
11.0076 |
12.80
|
| HSBC Gold ETF Fund of Fund - Regular Growth
|
19-03-2026 |
27-10-2026 |
9.5992 |
24-08-2026 |
11.0076 |
12.79
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
28-10-2026 |
111.89 |
02-01-2026 |
128.3 |
12.79
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
27-10-2026 |
159.18 |
22-12-2025 |
182.53 |
12.79
|
| Nippon India Aggressive Hybrid Fund - IDCW Option
|
01-04-2009 |
28-10-2026 |
25.2803 |
02-01-2026 |
28.9857 |
12.78
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
28-10-2026 |
12.8575 |
29-10-2025 |
14.7419 |
12.78
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
28-10-2026 |
9.1311 |
02-01-2026 |
10.4691 |
12.78
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
27-10-2026 |
28.8194 |
29-01-2026 |
33.0373 |
12.77
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
28-10-2026 |
11.0508 |
29-10-2025 |
12.6685 |
12.77
|
| Edelweiss Nifty Metal ETF
|
24-07-2026 |
28-10-2026 |
11.8029 |
26-08-2026 |
13.5309 |
12.77
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
28-10-2026 |
22.9519 |
02-01-2026 |
26.3051 |
12.75
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
28-10-2026 |
37.9017 |
13-11-2025 |
43.4371 |
12.74
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
28-10-2026 |
26.26 |
10-08-2026 |
30.09 |
12.73
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
28-10-2026 |
18.4428 |
21-07-2026 |
21.1313 |
12.72
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
28-10-2026 |
18.4414 |
21-07-2026 |
21.1297 |
12.72
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
28-10-2026 |
8.65 |
29-10-2025 |
9.91 |
12.71
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
28-10-2026 |
8.65 |
29-10-2025 |
9.91 |
12.71
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
28-10-2026 |
16.1155 |
13-07-2026 |
18.4575 |
12.69
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
09-08-2004 |
27-10-2026 |
234.794 |
29-01-2026 |
268.901 |
12.68
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
27-10-2026 |
241.209 |
29-01-2026 |
276.247 |
12.68
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
28-10-2026 |
11.84 |
29-10-2025 |
13.56 |
12.68
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
28-10-2026 |
20.2769 |
03-11-2025 |
23.2208 |
12.68
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
23-06-2025 |
28-10-2026 |
9.135 |
07-01-2026 |
10.46 |
12.67
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout And Reinvestment
|
23-06-2025 |
28-10-2026 |
9.135 |
07-01-2026 |
10.46 |
12.67
|
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
28-10-2026 |
19.7674 |
02-01-2026 |
22.6328 |
12.66
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
27-10-2026 |
13.5276 |
02-01-2026 |
15.4862 |
12.65
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
28-10-2026 |
13.1359 |
23-09-2026 |
15.0378 |
12.65
|
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option
|
26-05-2003 |
28-10-2026 |
591.8187 |
18-02-2026 |
677.506 |
12.65
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
28-10-2026 |
9.7247 |
23-09-2026 |
11.1315 |
12.64
|
| Groww BankIng & FInancial Services Fund Regular Growth
|
07-02-2024 |
28-10-2026 |
11.6236 |
26-08-2026 |
13.3048 |
12.64
|
| Groww BankIng & FInancial Services Fund Regular Plan IDCW
|
07-02-2024 |
28-10-2026 |
11.6236 |
26-08-2026 |
13.3048 |
12.64
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
28-10-2026 |
345.9877 |
07-01-2026 |
395.9482 |
12.62
|
| Axis Nifty India Consumption ETF
|
17-09-2021 |
28-10-2026 |
112.7822 |
29-10-2025 |
129.0706 |
12.62
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
|
06-10-2022 |
28-10-2026 |
14.3131 |
07-01-2026 |
16.3739 |
12.59
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan
|
06-10-2022 |
28-10-2026 |
14.3128 |
07-01-2026 |
16.3735 |
12.59
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-10-2026 |
123.7554 |
22-12-2025 |
141.5869 |
12.59
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
27-10-2026 |
205.5104 |
22-12-2025 |
235.1212 |
12.59
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
28-10-2026 |
8.4964 |
22-12-2025 |
9.7198 |
12.59
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
27-10-2026 |
10.84 |
27-05-2026 |
12.4 |
12.58
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
27-10-2026 |
10.84 |
27-05-2026 |
12.4 |
12.58
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
28-10-2026 |
122.0513 |
29-10-2025 |
139.5975 |
12.57
|
| Helios FInancial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
28-10-2026 |
10.57 |
02-01-2026 |
12.09 |
12.57
|
| Helios FInancial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
28-10-2026 |
10.57 |
02-01-2026 |
12.09 |
12.57
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
28-10-2026 |
10.805 |
08-09-2026 |
12.358 |
12.57
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
28-10-2026 |
10.806 |
08-09-2026 |
12.358 |
12.56
|
| FranklIn Build India Fund Growth Plan
|
04-09-2009 |
28-10-2026 |
131.3041 |
23-02-2026 |
150.1572 |
12.56
|
| Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
28-10-2026 |
37.4034 |
02-01-2026 |
42.7785 |
12.56
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
28-10-2026 |
10.3245 |
02-01-2026 |
11.8055 |
12.55
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
28-10-2026 |
113.1057 |
29-10-2025 |
129.3178 |
12.54
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
28-10-2026 |
24.024 |
13-08-2026 |
27.4655 |
12.53
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
28-10-2026 |
32.7233 |
13-08-2026 |
37.411 |
12.53
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
28-10-2026 |
9.462 |
20-11-2025 |
10.818 |
12.53
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
28-10-2026 |
205.2994 |
07-01-2026 |
234.6433 |
12.51
|
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
28-10-2026 |
14.5569 |
12-02-2026 |
16.6371 |
12.50
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
28-10-2026 |
113.5564 |
29-10-2025 |
129.7643 |
12.49
|
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
28-10-2026 |
7.4338 |
27-11-2025 |
8.4934 |
12.48
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
28-10-2026 |
19.5276 |
07-01-2026 |
22.3103 |
12.47
|
| Sundaram Dividend Yield Fund Growth Plan
|
01-02-2013 |
28-10-2026 |
123.737 |
02-01-2026 |
141.3435 |
12.46
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
28-10-2026 |
19.7199 |
07-01-2026 |
22.5271 |
12.46
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
07-06-2024 |
28-10-2026 |
9.9707 |
07-01-2026 |
11.3901 |
12.46
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
07-06-2024 |
28-10-2026 |
9.9707 |
07-01-2026 |
11.3901 |
12.46
|
| Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW
|
05-02-2019 |
28-10-2026 |
16.04 |
02-01-2026 |
18.32 |
12.45
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
28-10-2026 |
23.947 |
05-01-2026 |
27.35 |
12.44
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
28-10-2026 |
9.5908 |
07-01-2026 |
10.954 |
12.44
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
28-10-2026 |
16.4234 |
15-07-2026 |
18.7538 |
12.43
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
28-10-2026 |
14.2502 |
29-10-2025 |
16.272 |
12.43
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
28-10-2026 |
21.0769 |
05-01-2026 |
24.0647 |
12.42
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
28-10-2026 |
10.2206 |
30-10-2025 |
11.6702 |
12.42
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
28-10-2026 |
9.6659 |
30-10-2025 |
11.0368 |
12.42
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
28-10-2026 |
9.4303 |
07-01-2026 |
10.7679 |
12.42
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
28-10-2026 |
9.4303 |
07-01-2026 |
10.7679 |
12.42
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
27-10-2026 |
10.712 |
22-12-2025 |
12.23 |
12.41
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
28-10-2026 |
18.6309 |
07-01-2026 |
21.2714 |
12.41
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
28-10-2026 |
19.43 |
02-01-2026 |
22.18 |
12.40
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
28-10-2026 |
13.7695 |
27-11-2025 |
15.7189 |
12.40
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
27-10-2026 |
10.712 |
22-12-2025 |
12.229 |
12.40
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
28-10-2026 |
76.1207 |
29-10-2025 |
86.8986 |
12.40
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
28-10-2026 |
76.1253 |
29-10-2025 |
86.9039 |
12.40
|
| FranklIn India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
28-10-2026 |
26.1063 |
20-11-2025 |
29.797 |
12.39
|
| ICICI Prudential Small Cap Fund - Regular Plan - IDCW
|
18-10-2007 |
28-10-2026 |
31.68 |
29-10-2025 |
36.16 |
12.39
|
| HDFC Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
17-08-2005 |
28-10-2026 |
16.346 |
29-01-2026 |
18.655 |
12.38
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
28-10-2026 |
88.1061 |
22-12-2025 |
100.5516 |
12.38
|
| Mirae Asset BSE India Defence ETF
|
13-02-2026 |
28-10-2026 |
73.39 |
08-09-2026 |
83.7513 |
12.37
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
28-10-2026 |
11.3186 |
08-09-2026 |
12.9146 |
12.36
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
28-10-2026 |
8.5209 |
22-12-2025 |
9.7225 |
12.36
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
28-10-2026 |
16.7836 |
07-01-2026 |
19.1516 |
12.36
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
28-10-2026 |
16.7836 |
07-01-2026 |
19.1517 |
12.36
|
| ICICI Prudential ManufacturIng Fund - IDCW Option
|
11-10-2018 |
28-10-2026 |
20.67 |
26-02-2026 |
23.58 |
12.34
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
28-10-2026 |
9.678 |
07-05-2026 |
11.04 |
12.34
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
28-10-2026 |
9.678 |
07-05-2026 |
11.04 |
12.34
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
28-10-2026 |
11.2808 |
29-10-2025 |
12.8675 |
12.33
|
| Axis BusIness Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
28-10-2026 |
14.81 |
07-01-2026 |
16.89 |
12.31
|
| Kotak Nifty 200 Quality 30 ETF
|
23-06-2025 |
28-10-2026 |
19.153 |
07-01-2026 |
21.837 |
12.29
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
28-10-2026 |
9.6952 |
08-09-2026 |
11.0537 |
12.29
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
28-10-2026 |
12.3748 |
08-09-2026 |
14.1043 |
12.26
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
28-10-2026 |
12.3725 |
08-09-2026 |
14.1016 |
12.26
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
28-10-2026 |
12.8254 |
08-09-2026 |
14.616 |
12.25
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
28-10-2026 |
12.824 |
08-09-2026 |
14.6143 |
12.25
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
28-10-2026 |
153.11 |
22-06-2026 |
174.46 |
12.24
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
28-10-2026 |
96.394 |
08-09-2026 |
109.829 |
12.23
|
| ICICI Prudential Dividend Yield Fund - Regular Plan - Growth
|
01-05-2014 |
28-10-2026 |
48.78 |
02-01-2026 |
55.57 |
12.22
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
|
02-09-2022 |
28-10-2026 |
14.186 |
27-11-2025 |
16.1589 |
12.21
|
| Bandhan Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan
|
02-09-2022 |
28-10-2026 |
14.1854 |
27-11-2025 |
16.1583 |
12.21
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
28-10-2026 |
20.5915 |
07-01-2026 |
23.4507 |
12.19
|
| Tata BSE Select BusIness Groups Index Fund - Regular Growth
|
12-12-2024 |
28-10-2026 |
9.4052 |
02-01-2026 |
10.7112 |
12.19
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
28-10-2026 |
9.4052 |
02-01-2026 |
10.7112 |
12.19
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
28-10-2026 |
9.4052 |
02-01-2026 |
10.7112 |
12.19
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
28-10-2026 |
14.8649 |
02-01-2026 |
16.9257 |
12.18
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
28-10-2026 |
87.7036 |
08-09-2026 |
99.8396 |
12.16
|
| Tata BSE Quality Index Fund Regular Plan Growth Option
|
03-04-2025 |
28-10-2026 |
10.2997 |
07-05-2026 |
11.7223 |
12.14
|
| Tata BSE Quality Index Fund Regular Plan IDCW Payout Option
|
03-04-2025 |
28-10-2026 |
10.2997 |
07-05-2026 |
11.7223 |
12.14
|
| Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option
|
03-04-2025 |
28-10-2026 |
10.2997 |
07-05-2026 |
11.7223 |
12.14
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
05-08-2023 |
28-10-2026 |
15.0398 |
21-07-2026 |
17.1171 |
12.14
|
| Quant ManufacturIng Fund - IDCW Option - Regular Plan
|
14-08-2023 |
28-10-2026 |
15.1545 |
21-07-2026 |
17.2477 |
12.14
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
27-10-2026 |
13.8332 |
29-01-2026 |
15.7451 |
12.14
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
28-10-2026 |
10.0957 |
22-06-2026 |
11.4894 |
12.13
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
28-10-2026 |
10.096 |
22-06-2026 |
11.4897 |
12.13
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
15-02-2005 |
28-10-2026 |
33.0141 |
13-07-2026 |
37.57 |
12.13
|
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)
|
20-12-2017 |
28-10-2026 |
17.96 |
29-10-2025 |
20.44 |
12.13
|
| Groww ELSS Tax Saver Fund Regular Plan Growth Option
|
20-12-2017 |
28-10-2026 |
17.96 |
29-10-2025 |
20.44 |
12.13
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
28-10-2026 |
15.1031 |
27-11-2025 |
17.1861 |
12.12
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
28-10-2026 |
15.1027 |
27-11-2025 |
17.1854 |
12.12
|
| Motilal Oswal BSE Quality Index Fund-Regular Plan
|
22-08-2022 |
28-10-2026 |
15.5449 |
07-05-2026 |
17.6864 |
12.11
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
28-10-2026 |
18.501 |
03-11-2025 |
21.049 |
12.11
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
28-10-2026 |
43.139 |
03-11-2025 |
49.082 |
12.11
|
| ICICI Prudential BankIng And FInancial Services Fund - Growth
|
05-08-2008 |
28-10-2026 |
123.79 |
06-01-2026 |
140.84 |
12.11
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
28-10-2026 |
105.6764 |
21-12-2025 |
120.2332 |
12.11
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
28-10-2026 |
192.0724 |
07-01-2026 |
218.4814 |
12.09
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
27-10-2026 |
20.7001 |
16-07-2026 |
23.5455 |
12.08
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
01-12-2013 |
28-10-2026 |
57.57 |
18-02-2026 |
65.47 |
12.07
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
28-10-2026 |
19.19 |
07-01-2026 |
21.8188 |
12.05
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
28-10-2026 |
9.4262 |
27-11-2025 |
10.718 |
12.05
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
28-10-2026 |
22.1443 |
02-01-2026 |
25.1762 |
12.04
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
28-10-2026 |
20.1125 |
02-01-2026 |
22.8655 |
12.04
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
28-10-2026 |
81.5611 |
02-01-2026 |
92.7135 |
12.03
|
| SBI ELSS Tax Saver Fund - Regular Plan- Growth
|
31-03-1993 |
28-10-2026 |
402.2935 |
02-01-2026 |
457.302 |
12.03
|
| ICICI Prudential Healthcare Fund - Regular Plan - IDCW
|
09-07-2018 |
28-10-2026 |
22.57 |
03-08-2026 |
25.65 |
12.01
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
28-10-2026 |
10.4831 |
18-02-2026 |
11.914 |
12.01
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
28-10-2026 |
8.999 |
27-11-2025 |
10.2264 |
12.00
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
28-10-2026 |
8.9991 |
27-11-2025 |
10.2264 |
12.00
|
| ICICI Prudential BusIness Cycle Fund Growth
|
05-01-2021 |
27-10-2026 |
22.95 |
02-01-2026 |
26.08 |
12.00
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-04-2009 |
28-10-2026 |
78.43 |
07-08-2026 |
89.12 |
12.00
|
| HSBC ELSS Tax Saver Fund - Regular IDCW Payout
|
01-01-2013 |
28-10-2026 |
25.6395 |
29-10-2025 |
29.128 |
11.98
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
28-10-2026 |
13.8293 |
18-02-2026 |
15.7067 |
11.95
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
28-10-2026 |
19.1842 |
18-02-2026 |
21.7847 |
11.94
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
28-10-2026 |
78.88 |
29-10-2025 |
89.58 |
11.94
|
| The Wealth Company Flexi Cap Fund - Regular Growth
|
24-09-2025 |
28-10-2026 |
9.1359 |
07-01-2026 |
10.3743 |
11.94
|
| The Wealth Company Flexi Cap Fund - Regular IDCW
|
24-09-2025 |
28-10-2026 |
9.1357 |
07-01-2026 |
10.3742 |
11.94
|
| FranklIn India Retirement Fund - IDCW
|
31-03-1997 |
28-10-2026 |
16.1467 |
26-11-2025 |
18.3338 |
11.93
|
| HDFC Nifty 100 Index Fund - Growth Option
|
23-02-2022 |
28-10-2026 |
13.8088 |
02-01-2026 |
15.6771 |
11.92
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
28-10-2026 |
8.7556 |
24-08-2026 |
9.941 |
11.92
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
28-10-2026 |
10.9971 |
18-02-2026 |
12.4838 |
11.91
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
28-10-2026 |
10.9968 |
18-02-2026 |
12.4838 |
11.91
|
| SBI Contra Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-10-2026 |
61.3478 |
02-01-2026 |
69.6444 |
11.91
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
27-10-2026 |
353.7824 |
02-01-2026 |
401.6278 |
11.91
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
28-10-2026 |
182.4687 |
10-08-2026 |
207.129 |
11.91
|
| Mirae Asset BankIng And FInancial Services Fund Regular Growth
|
11-12-2020 |
28-10-2026 |
19.944 |
18-02-2026 |
22.637 |
11.90
|
| ICICI Prudential Multi Cap Fund - Regular Plan - IDCW
|
01-10-1994 |
28-10-2026 |
31.61 |
29-10-2025 |
35.88 |
11.90
|
| Mirae Asset BankIng And FInancial Services Fund Regular IDCW
|
11-12-2020 |
28-10-2026 |
19.969 |
18-02-2026 |
22.665 |
11.89
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
28-10-2026 |
53.6001 |
11-02-2026 |
60.8281 |
11.88
|
| PGIM India Large And Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
28-10-2026 |
11.05 |
29-10-2025 |
12.54 |
11.88
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
28-10-2026 |
11.534 |
18-02-2026 |
13.084 |
11.85
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
28-10-2026 |
11.534 |
18-02-2026 |
13.084 |
11.85
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
28-10-2026 |
19.2359 |
27-11-2025 |
21.8206 |
11.85
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
28-10-2026 |
182.77 |
06-07-2026 |
207.33 |
11.85
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
|
24-02-2022 |
28-10-2026 |
13.8893 |
02-01-2026 |
15.7555 |
11.84
|
| Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
|
24-02-2022 |
28-10-2026 |
13.8915 |
02-01-2026 |
15.758 |
11.84
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
28-10-2026 |
13.398 |
27-11-2025 |
15.198 |
11.84
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
28-10-2026 |
13.398 |
27-11-2025 |
15.198 |
11.84
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
28-10-2026 |
11.0169 |
18-02-2026 |
12.4963 |
11.84
|
| DSP BSE Mid Small Private Banks ETF
|
04-08-2026 |
28-10-2026 |
15.4918 |
21-08-2026 |
17.5714 |
11.84
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
28-10-2026 |
1053.543 |
07-01-2026 |
1194.962 |
11.83
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
|
28-06-2024 |
28-10-2026 |
10.1091 |
12-08-2026 |
11.465 |
11.83
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - IDCW Option
|
28-06-2024 |
28-10-2026 |
10.1091 |
12-08-2026 |
11.465 |
11.83
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
28-10-2026 |
944.95 |
05-08-2026 |
1071.63 |
11.82
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
28-10-2026 |
57.02 |
26-11-2025 |
64.66 |
11.82
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
28-10-2026 |
9.93 |
05-08-2026 |
11.26 |
11.81
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
25-06-2024 |
28-10-2026 |
10.3177 |
31-08-2026 |
11.6976 |
11.80
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
28-10-2026 |
10.3177 |
31-08-2026 |
11.6976 |
11.80
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
28-10-2026 |
10.3177 |
31-08-2026 |
11.6976 |
11.80
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
28-10-2026 |
19.6591 |
07-01-2026 |
22.2898 |
11.80
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
27-10-2026 |
43.36 |
26-08-2026 |
49.16 |
11.80
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
28-10-2026 |
8.38 |
17-11-2025 |
9.5 |
11.79
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
28-10-2026 |
8.38 |
17-11-2025 |
9.5 |
11.79
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
28-10-2026 |
23.29 |
29-10-2025 |
26.4 |
11.78
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-12-2020 |
28-10-2026 |
15.82 |
11-02-2026 |
17.933 |
11.78
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
28-10-2026 |
15.82 |
11-02-2026 |
17.933 |
11.78
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
28-10-2026 |
16.11 |
29-10-2025 |
18.26 |
11.77
|
| DSP BankIng & FInancial Services Fund - Regular - Growth
|
15-12-2023 |
28-10-2026 |
13.529 |
31-08-2026 |
15.333 |
11.77
|
| Kotak Large Cap Fund - Payout of Income Distribution CumCapital Withdrawal Option
|
29-12-1998 |
28-10-2026 |
68.277 |
02-01-2026 |
77.385 |
11.77
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
28-10-2026 |
528.935 |
02-01-2026 |
599.496 |
11.77
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
28-10-2026 |
23.8036 |
02-01-2026 |
26.9763 |
11.76
|
| HSBC Gold ETF
|
16-03-2026 |
28-10-2026 |
123.2648 |
24-08-2026 |
139.6938 |
11.76
|
| Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
28-10-2026 |
39.5406 |
22-04-2026 |
44.8092 |
11.76
|
| Tata Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
28-10-2026 |
39.5406 |
22-04-2026 |
44.8092 |
11.76
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
28-10-2026 |
15.2037 |
18-02-2026 |
17.2306 |
11.76
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
28-10-2026 |
15.2036 |
18-02-2026 |
17.2305 |
11.76
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
27-10-2026 |
14.837 |
29-01-2026 |
16.812 |
11.75
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
28-10-2026 |
57.6892 |
27-11-2025 |
65.3662 |
11.74
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
27-10-2026 |
27.96 |
11-08-2026 |
31.68 |
11.74
|
| Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
28-10-2026 |
31.5398 |
30-10-2025 |
35.7324 |
11.73
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
28-10-2026 |
93.5567 |
22-06-2026 |
105.9918 |
11.73
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
29-09-2005 |
28-10-2026 |
53.579 |
22-06-2026 |
60.7005 |
11.73
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
28-10-2026 |
26.4039 |
02-01-2026 |
29.9123 |
11.73
|
| Tata BusIness Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
28-10-2026 |
17.1488 |
03-08-2026 |
19.4248 |
11.72
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
28-10-2026 |
17.1488 |
03-08-2026 |
19.4248 |
11.72
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
28-10-2026 |
17.1488 |
03-08-2026 |
19.4248 |
11.72
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
28-10-2026 |
9.94 |
05-08-2026 |
11.26 |
11.72
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
28-10-2026 |
9.0368 |
29-10-2025 |
10.2361 |
11.72
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
28-10-2026 |
10.7428 |
05-01-2026 |
12.1675 |
11.71
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
28-10-2026 |
10.7429 |
05-01-2026 |
12.1675 |
11.71
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
28-10-2026 |
251.0268 |
02-01-2026 |
284.3257 |
11.71
|
| FranklIn India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
28-10-2026 |
1343.4844 |
29-10-2025 |
1521.5997 |
11.71
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
|
28-07-2023 |
28-10-2026 |
13.748 |
06-01-2026 |
15.571 |
11.71
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
29-11-2024 |
28-10-2026 |
8.801 |
29-10-2025 |
9.967 |
11.70
|
| Bajaj FInserv Consumption Fund - Regular - IDCW
|
29-11-2024 |
28-10-2026 |
8.801 |
29-10-2025 |
9.967 |
11.70
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
28-10-2026 |
19.5 |
20-11-2025 |
22.08 |
11.68
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
27-10-2026 |
15.771 |
11-02-2026 |
17.856 |
11.68
|
| SBI BSE 100 ETF
|
16-03-2015 |
28-10-2026 |
268.6492 |
02-01-2026 |
304.1347 |
11.67
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
28-10-2026 |
45.165 |
22-06-2026 |
51.135 |
11.67
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
28-10-2026 |
45.4484 |
02-01-2026 |
51.4495 |
11.66
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
28-10-2026 |
155.9514 |
02-01-2026 |
176.5436 |
11.66
|
| Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)
|
31-03-1993 |
28-10-2026 |
45.12 |
20-11-2025 |
51.07 |
11.65
|
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth
|
10-10-2004 |
28-10-2026 |
312.21 |
28-08-2026 |
353.24 |
11.62
|
| ICICI Prudential Equity MInimum Variance Fund - Growth
|
09-12-2024 |
28-10-2026 |
9.9 |
06-01-2026 |
11.2 |
11.61
|
| ICICI Prudential Equity MInimum Variance Fund - IDCW
|
09-12-2024 |
28-10-2026 |
9.9 |
06-01-2026 |
11.2 |
11.61
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
28-10-2026 |
10.8052 |
18-02-2026 |
12.2242 |
11.61
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
28-10-2026 |
10.8051 |
18-02-2026 |
12.2242 |
11.61
|
| Mirae Asset Nifty India Infrastructure & LogisticsETF
|
12-02-2026 |
28-10-2026 |
11.071 |
22-06-2026 |
12.5243 |
11.60
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
28-10-2026 |
20.35 |
26-02-2026 |
23.02 |
11.60
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
28-10-2026 |
432.791 |
05-12-2025 |
489.578 |
11.60
|
| ICICI Prudential Mid Cap Fund - Regular Plan - IDCW
|
28-10-2004 |
28-10-2026 |
40.46 |
26-08-2026 |
45.77 |
11.60
|
| HDFC Nifty 100 ETF - Growth Option
|
05-08-2022 |
28-10-2026 |
24.4727 |
02-01-2026 |
27.68 |
11.59
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
28-10-2026 |
14.8777 |
02-01-2026 |
16.827 |
11.58
|
| ICICI Prudential Energy Opportunities Fund - Growth
|
22-07-2024 |
28-10-2026 |
10.55 |
22-06-2026 |
11.93 |
11.57
|
| ICICI Prudential Energy Opportunities Fund - IDCW
|
22-07-2024 |
28-10-2026 |
10.55 |
22-06-2026 |
11.93 |
11.57
|
| Nippon India Multi Asset Allocation Fund - IDCW Option
|
27-08-2020 |
27-10-2026 |
22.2696 |
29-01-2026 |
25.181 |
11.56
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
28-10-2026 |
14.2339 |
07-01-2026 |
16.094 |
11.56
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
28-10-2026 |
41.1772 |
03-11-2025 |
46.5542 |
11.55
|
| Nippon India Growth Mid Cap Fund - IDCW Option
|
08-10-1995 |
28-10-2026 |
112.2585 |
11-02-2026 |
126.9242 |
11.55
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
28-10-2026 |
28.498 |
27-11-2025 |
32.212 |
11.53
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
28-10-2026 |
29.0215 |
27-11-2025 |
32.8021 |
11.53
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
28-10-2026 |
28.8607 |
27-11-2025 |
32.6231 |
11.53
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
28-10-2026 |
259.4796 |
02-01-2026 |
293.2841 |
11.53
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
28-10-2026 |
24.16 |
26-02-2026 |
27.31 |
11.53
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
28-10-2026 |
33.69 |
26-02-2026 |
38.08 |
11.53
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
28-10-2026 |
35.8436 |
23-09-2026 |
40.5117 |
11.52
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
28-10-2026 |
10.22 |
25-08-2026 |
11.55 |
11.52
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
28-10-2026 |
43.36 |
19-06-2026 |
49.0 |
11.51
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
28-10-2026 |
11.3076 |
20-11-2025 |
12.7787 |
11.51
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
28-10-2026 |
46.8294 |
29-10-2025 |
52.9175 |
11.50
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
28-10-2026 |
53.5721 |
29-10-2025 |
60.5368 |
11.50
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
05-03-1996 |
28-10-2026 |
1304.881 |
29-10-2025 |
1474.501 |
11.50
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
28-10-2026 |
100.0006 |
18-02-2026 |
112.9884 |
11.49
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
28-10-2026 |
12.5 |
02-01-2026 |
14.12 |
11.47
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
28-10-2026 |
24.6235 |
18-02-2026 |
27.8139 |
11.47
|
| Motilal Oswal Nifty Services SecTor ETF
|
24-11-2025 |
28-10-2026 |
30.1906 |
27-11-2025 |
34.0986 |
11.46
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
28-10-2026 |
54.7273 |
18-02-2026 |
61.8059 |
11.45
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
28-10-2026 |
35.9953 |
02-01-2026 |
40.651 |
11.45
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-10-2026 |
188.4166 |
02-01-2026 |
212.7867 |
11.45
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
|
05-10-2022 |
28-10-2026 |
28.7645 |
27-11-2025 |
32.4836 |
11.45
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
28-10-2026 |
11.5644 |
29-07-2026 |
13.0595 |
11.45
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
28-10-2026 |
28.844 |
29-10-2025 |
32.5682 |
11.44
|
| Axis Nifty Bank ETF
|
12-11-2020 |
28-10-2026 |
560.1377 |
18-02-2026 |
632.4816 |
11.44
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
28-10-2026 |
10.3567 |
29-10-2025 |
11.6936 |
11.43
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
28-10-2026 |
10.3567 |
29-10-2025 |
11.6936 |
11.43
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
28-10-2026 |
252.4955 |
02-01-2026 |
285.0939 |
11.43
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
28-10-2026 |
49.7552 |
02-01-2026 |
56.1788 |
11.43
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
22-05-2012 |
28-10-2026 |
44.58 |
18-02-2026 |
50.33 |
11.42
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Growth
|
22-05-2012 |
28-10-2026 |
49.8 |
18-02-2026 |
56.22 |
11.42
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth
|
27-02-2023 |
28-10-2026 |
14.889 |
18-02-2026 |
16.808 |
11.42
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
28-10-2026 |
14.889 |
18-02-2026 |
16.808 |
11.42
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
28-10-2026 |
54.7997 |
18-02-2026 |
61.8658 |
11.42
|
| Nippon India ETF Nifty Bank BeEs
|
27-05-2004 |
28-10-2026 |
562.4924 |
18-02-2026 |
634.9632 |
11.41
|
| SBI Nifty Bank ETF
|
01-03-2015 |
28-10-2026 |
558.029 |
18-02-2026 |
629.9358 |
11.41
|
| FranklIn India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
28-10-2026 |
175.7133 |
29-10-2025 |
198.3417 |
11.41
|
| HDFC Nifty Bank ETF - Growth
|
01-08-2020 |
28-10-2026 |
55.9287 |
18-02-2026 |
63.1226 |
11.40
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
28-10-2026 |
55.7915 |
18-02-2026 |
62.9609 |
11.39
|
| UTI Nifty Bank ETF
|
05-09-2020 |
28-10-2026 |
56.2009 |
18-02-2026 |
63.4254 |
11.39
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
28-10-2026 |
56.3917 |
18-02-2026 |
63.6356 |
11.38
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
28-10-2026 |
55.7016 |
18-02-2026 |
62.8543 |
11.38
|
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-10-2026 |
182.6658 |
23-02-2026 |
206.1121 |
11.38
|
| UTI BankIng And FInancial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
28-10-2026 |
71.0926 |
23-02-2026 |
80.2178 |
11.38
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
28-10-2026 |
16.69 |
02-01-2026 |
18.83 |
11.36
|
| DSP Nifty Bank ETF
|
03-01-2023 |
28-10-2026 |
55.6419 |
18-02-2026 |
62.7661 |
11.35
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
28-10-2026 |
553.6293 |
18-02-2026 |
624.511 |
11.35
|
| Bajaj FInserv Nifty Bank ETF
|
19-01-2024 |
28-10-2026 |
55.2479 |
18-02-2026 |
62.3204 |
11.35
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
28-10-2026 |
9.9507 |
02-01-2026 |
11.2237 |
11.34
|
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option
|
07-02-2016 |
28-10-2026 |
46.296 |
20-11-2025 |
52.215 |
11.34
|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW
|
09-01-2004 |
27-10-2026 |
32.2771 |
11-02-2026 |
36.4064 |
11.34
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
27-10-2026 |
11.59 |
29-01-2026 |
13.07 |
11.32
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
28-10-2026 |
10.4643 |
29-10-2025 |
11.7997 |
11.32
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
28-10-2026 |
8.9699 |
05-01-2026 |
10.1138 |
11.31
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
28-10-2026 |
8.9699 |
05-01-2026 |
10.1138 |
11.31
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
28-10-2026 |
8.9699 |
05-01-2026 |
10.1138 |
11.31
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
28-10-2026 |
29.0298 |
29-10-2025 |
32.7312 |
11.31
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
28-10-2026 |
138.6709 |
29-10-2025 |
156.3521 |
11.31
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
28-10-2026 |
15.562 |
02-01-2026 |
17.5474 |
11.31
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
27-10-2026 |
34.475 |
17-08-2026 |
38.865 |
11.30
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
28-10-2026 |
11.8059 |
17-11-2025 |
13.3092 |
11.30
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
28-10-2026 |
11.806 |
17-11-2025 |
13.3093 |
11.30
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
28-10-2026 |
9.185 |
29-10-2025 |
10.354 |
11.29
|
| Bandhan BusIness Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
28-10-2026 |
9.185 |
29-10-2025 |
10.354 |
11.29
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
28-10-2026 |
577.176 |
06-01-2026 |
650.624 |
11.29
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
28-10-2026 |
13.44 |
02-01-2026 |
15.15 |
11.29
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
28-10-2026 |
19.2435 |
31-08-2026 |
21.6921 |
11.29
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
28-10-2026 |
21.1496 |
31-08-2026 |
23.8408 |
11.29
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
28-10-2026 |
105.181 |
02-01-2026 |
118.556 |
11.28
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
28-10-2026 |
9.587 |
26-11-2025 |
10.806 |
11.28
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
10-11-2025 |
28-10-2026 |
9.111 |
18-02-2026 |
10.262 |
11.22
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - IDCW
|
10-11-2025 |
28-10-2026 |
9.111 |
18-02-2026 |
10.262 |
11.22
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
28-10-2026 |
9.1563 |
03-08-2026 |
10.3126 |
11.21
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
28-10-2026 |
9.1563 |
03-08-2026 |
10.3126 |
11.21
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
28-10-2026 |
9.355 |
03-08-2026 |
10.5361 |
11.21
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
28-10-2026 |
30.7326 |
31-08-2026 |
34.6143 |
11.21
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
28-10-2026 |
97.3903 |
31-08-2026 |
109.6911 |
11.21
|
| HDFC BankIng & FInancial Services Fund - Growth Option
|
01-07-2021 |
28-10-2026 |
16.513 |
18-02-2026 |
18.598 |
11.21
|
| HDFC BankIng & FInancial Services Fund - IDCW Option
|
30-06-2021 |
28-10-2026 |
14.495 |
18-02-2026 |
16.325 |
11.21
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
28-10-2026 |
36.57 |
02-01-2026 |
41.18 |
11.19
|
| Sundaram Large And Midcap Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
27-02-2007 |
28-10-2026 |
28.7103 |
21-08-2026 |
32.3286 |
11.19
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
10-02-2007 |
28-10-2026 |
85.0686 |
21-08-2026 |
95.7895 |
11.19
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
28-10-2026 |
8.949 |
03-08-2026 |
10.0761 |
11.19
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
28-10-2026 |
491.34 |
02-01-2026 |
553.21 |
11.18
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
28-10-2026 |
29.7365 |
29-10-2025 |
33.4813 |
11.18
|
| HDFC Gold Silver Passive FOF - Regular Plan - Growth Option
|
02-09-2026 |
28-10-2026 |
9.0312 |
04-09-2026 |
10.1657 |
11.16
|
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option
|
05-07-2019 |
28-10-2026 |
21.73 |
02-01-2026 |
24.46 |
11.16
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
28-10-2026 |
41.68 |
26-11-2025 |
46.91 |
11.15
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
28-10-2026 |
14.5831 |
03-08-2026 |
16.4138 |
11.15
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
28-10-2026 |
14.5831 |
03-08-2026 |
16.4138 |
11.15
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
|
25-10-2022 |
28-10-2026 |
18.903 |
20-08-2026 |
21.275 |
11.15
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth
|
22-06-2026 |
28-10-2026 |
9.428 |
03-08-2026 |
10.611 |
11.15
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- IDCW
|
22-06-2026 |
28-10-2026 |
9.428 |
03-08-2026 |
10.611 |
11.15
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option
|
02-09-2025 |
28-10-2026 |
9.315 |
02-01-2026 |
10.4837 |
11.15
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
28-10-2026 |
9.315 |
02-01-2026 |
10.4837 |
11.15
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
28-10-2026 |
130.353 |
06-01-2026 |
146.693 |
11.14
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
28-10-2026 |
15.239 |
02-01-2026 |
17.148 |
11.13
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
28-10-2026 |
13.2839 |
10-08-2026 |
14.9453 |
11.12
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
28-10-2026 |
12.55 |
02-01-2026 |
14.12 |
11.12
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
28-10-2026 |
8.8951 |
02-01-2026 |
10.0065 |
11.11
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
28-10-2026 |
84.2476 |
02-01-2026 |
94.7726 |
11.11
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
28-10-2026 |
22.1963 |
25-05-2026 |
24.9683 |
11.10
|
| DSP MSCI InDIA ETF
|
10-11-2025 |
28-10-2026 |
27.6415 |
02-01-2026 |
31.0915 |
11.10
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
28-10-2026 |
57.5046 |
31-08-2026 |
64.6786 |
11.09
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
30-03-2007 |
28-10-2026 |
72.676 |
27-08-2026 |
81.742 |
11.09
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
28-10-2026 |
132.324 |
27-08-2026 |
148.832 |
11.09
|
| Kotak MSCI India ETF
|
19-02-2025 |
28-10-2026 |
27.91 |
02-01-2026 |
31.387 |
11.08
|
| ICICI Prudential Transportation And Logistics Fund - IDCW
|
25-10-2022 |
28-10-2026 |
17.57 |
05-01-2026 |
19.76 |
11.08
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
28-10-2026 |
25.6017 |
03-08-2026 |
28.7826 |
11.05
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option
|
22-06-2012 |
28-10-2026 |
45.6771 |
18-02-2026 |
51.348 |
11.04
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
28-10-2026 |
12.9701 |
10-08-2026 |
14.578 |
11.03
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
28-10-2026 |
14.025 |
26-02-2026 |
15.763 |
11.03
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
28-10-2026 |
13.918 |
26-02-2026 |
15.642 |
11.02
|
| FranklIn India Flexi Cap Fund - Growth
|
29-09-1994 |
28-10-2026 |
1501.087 |
20-11-2025 |
1687.0109 |
11.02
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
28-10-2026 |
18.5563 |
20-11-2025 |
20.8544 |
11.02
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
28-10-2026 |
36.669 |
31-08-2026 |
41.212 |
11.02
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
28-10-2026 |
18.5629 |
20-11-2025 |
20.8589 |
11.01
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
28-10-2026 |
22.9621 |
10-08-2026 |
25.8032 |
11.01
|
| ICICI Prudential BSE Insurance ETF
|
03-08-2026 |
28-10-2026 |
14.0973 |
03-08-2026 |
15.8395 |
11.00
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
28-10-2026 |
28.2389 |
28-08-2026 |
31.7223 |
10.98
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
28-10-2026 |
26.5027 |
28-08-2026 |
29.772 |
10.98
|
| FranklIn India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
27-10-2026 |
128.1539 |
11-02-2026 |
143.9332 |
10.96
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
28-10-2026 |
28.9051 |
31-08-2026 |
32.4646 |
10.96
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
28-10-2026 |
35.7007 |
31-08-2026 |
40.097 |
10.96
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
28-10-2026 |
9.0547 |
11-08-2026 |
10.1694 |
10.96
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
28-10-2026 |
8.3482 |
11-08-2026 |
9.3759 |
10.96
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
28-10-2026 |
10.885 |
30-10-2025 |
12.225 |
10.96
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
28-10-2026 |
10.868 |
30-10-2025 |
12.206 |
10.96
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
28-10-2026 |
25.0614 |
02-01-2026 |
28.1421 |
10.95
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
28-10-2026 |
10.104 |
10-08-2026 |
11.345 |
10.94
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
28-10-2026 |
10.104 |
10-08-2026 |
11.345 |
10.94
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
28-10-2026 |
10.27 |
20-08-2026 |
11.53 |
10.93
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
28-10-2026 |
10.27 |
20-08-2026 |
11.53 |
10.93
|
| Tata Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
28-10-2026 |
18.8795 |
02-01-2026 |
21.1954 |
10.93
|
| Tata Balanced Advantage Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
28-10-2026 |
18.8795 |
02-01-2026 |
21.1954 |
10.93
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
27-10-2026 |
12.7026 |
29-01-2026 |
14.2619 |
10.93
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
27-10-2026 |
16.6087 |
29-01-2026 |
18.644 |
10.92
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
27-10-2026 |
16.6086 |
29-01-2026 |
18.6438 |
10.92
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
27-10-2026 |
12.5 |
24-07-2026 |
14.03 |
10.91
|
| HSBC FInancial Services Fund - Regular Growth
|
27-02-2025 |
28-10-2026 |
11.4789 |
26-08-2026 |
12.8842 |
10.91
|
| HSBC FInancial Services Fund - Regular IDCW
|
27-02-2025 |
28-10-2026 |
11.4789 |
26-08-2026 |
12.8842 |
10.91
|
| Tata HousIng Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
28-10-2026 |
13.8208 |
29-10-2025 |
15.5116 |
10.90
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
28-10-2026 |
13.8208 |
29-10-2025 |
15.5116 |
10.90
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
28-10-2026 |
13.8208 |
29-10-2025 |
15.5116 |
10.90
|
| FranklIn India Mid Cap Fund-Growth
|
01-12-1993 |
28-10-2026 |
2575.49 |
13-08-2026 |
2890.6299 |
10.90
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
28-10-2026 |
60.7458 |
22-06-2026 |
68.1744 |
10.90
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
28-10-2026 |
349.3327 |
22-06-2026 |
392.0521 |
10.90
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
28-10-2026 |
8.3832 |
27-05-2026 |
9.4078 |
10.89
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
28-10-2026 |
8.3832 |
27-05-2026 |
9.4078 |
10.89
|
| UTI Master Equity Plan Unit Scheme
|
31-03-2003 |
28-10-2026 |
212.5041 |
02-01-2026 |
238.4687 |
10.89
|
| Kotak Dividend Yield Fund - Regular -Growth
|
27-01-2026 |
28-10-2026 |
9.0 |
18-02-2026 |
10.099 |
10.88
|
| Kotak Dividend Yield Fund - Regular IDCW
|
27-01-2026 |
28-10-2026 |
9.0 |
18-02-2026 |
10.099 |
10.88
|
| ICICI Prudential Multi Cap Fund - Regular Plan - Growth
|
01-10-1994 |
28-10-2026 |
784.97 |
26-08-2026 |
880.83 |
10.88
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
|
10-08-2024 |
28-10-2026 |
10.019 |
31-08-2026 |
11.241 |
10.87
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
16-08-2024 |
28-10-2026 |
10.019 |
31-08-2026 |
11.241 |
10.87
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
28-10-2026 |
19.406 |
31-08-2026 |
21.7724 |
10.87
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
28-10-2026 |
19.4061 |
31-08-2026 |
21.7725 |
10.87
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
28-10-2026 |
17.432 |
29-10-2025 |
19.555 |
10.86
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
28-10-2026 |
28.02 |
08-09-2026 |
31.424 |
10.83
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
28-10-2026 |
28.02 |
08-09-2026 |
31.424 |
10.83
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
28-10-2026 |
14.2908 |
10-08-2026 |
16.0266 |
10.83
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
28-10-2026 |
9.55 |
10-08-2026 |
10.71 |
10.83
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
28-10-2026 |
9.55 |
10-08-2026 |
10.71 |
10.83
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
28-10-2026 |
11.0805 |
25-08-2026 |
12.4247 |
10.82
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
28-10-2026 |
9.053 |
29-10-2025 |
10.151 |
10.82
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
28-10-2026 |
9.054 |
29-10-2025 |
10.151 |
10.81
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
28-10-2026 |
9.16 |
29-10-2025 |
10.27 |
10.81
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
28-10-2026 |
9.16 |
29-10-2025 |
10.27 |
10.81
|
| The Wealth Company Large & Mid Cap Fund Regular Growth
|
21-05-2026 |
28-10-2026 |
9.4447 |
28-08-2026 |
10.5897 |
10.81
|
| The Wealth Company Large & Mid Cap Fund Regular IDCW
|
21-05-2026 |
28-10-2026 |
9.4448 |
28-08-2026 |
10.5898 |
10.81
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
28-10-2026 |
18.6618 |
21-08-2026 |
20.9206 |
10.80
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
28-10-2026 |
18.6625 |
21-08-2026 |
20.9214 |
10.80
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
28-10-2026 |
61.8594 |
31-08-2026 |
69.3489 |
10.80
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
28-10-2026 |
9.9939 |
13-08-2026 |
11.2009 |
10.78
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
28-10-2026 |
16.8622 |
31-08-2026 |
18.8994 |
10.78
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
28-10-2026 |
12.4698 |
29-01-2026 |
13.9758 |
10.78
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
28-10-2026 |
12.4698 |
29-01-2026 |
13.9758 |
10.78
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
28-10-2026 |
12.4698 |
29-01-2026 |
13.9758 |
10.78
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
28-10-2026 |
8.62 |
29-10-2025 |
9.66 |
10.77
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
27-10-2026 |
269.5247 |
03-08-2026 |
302.0266 |
10.76
|
| SBI Large & Midcap Fund- Regular Plan -Growth
|
28-02-1993 |
27-10-2026 |
596.576 |
03-08-2026 |
668.5167 |
10.76
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
28-10-2026 |
89.4695 |
02-01-2026 |
100.2544 |
10.76
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
|
07-06-2023 |
28-10-2026 |
12.8497 |
02-01-2026 |
14.3992 |
10.76
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option
|
07-06-2023 |
28-10-2026 |
11.7159 |
02-01-2026 |
13.1287 |
10.76
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
28-10-2026 |
9.1905 |
03-08-2026 |
10.2979 |
10.75
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
28-10-2026 |
166.0801 |
22-06-2026 |
186.076 |
10.75
|
| Nippon India ETF Nifty Infrastructure BeEs
|
29-09-2010 |
28-10-2026 |
898.8491 |
02-01-2026 |
1007.0892 |
10.75
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
28-10-2026 |
9.3697 |
13-08-2026 |
10.4976 |
10.74
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
28-10-2026 |
9.3697 |
13-08-2026 |
10.4976 |
10.74
|
| ICICI Prudential ManufacturIng Fund - Cumulative Option
|
07-10-2018 |
28-10-2026 |
36.11 |
10-08-2026 |
40.45 |
10.73
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
28-10-2026 |
13.5654 |
21-01-2026 |
15.1955 |
10.73
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
28-10-2026 |
19.1812 |
13-08-2026 |
21.4815 |
10.71
|
| ICICI Prudential HousIng Opportunities Fund - Growth
|
18-04-2022 |
28-10-2026 |
16.01 |
29-10-2025 |
17.93 |
10.71
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
28-10-2026 |
10.72 |
30-10-2025 |
12.0062 |
10.71
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
28-10-2026 |
10.72 |
30-10-2025 |
12.0062 |
10.71
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
28-10-2026 |
1369.8425 |
10-08-2026 |
1534.1592 |
10.71
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
28-10-2026 |
9.5582 |
13-08-2026 |
10.703 |
10.70
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
28-10-2026 |
9.5582 |
13-08-2026 |
10.703 |
10.70
|
| Groww Nifty 200 ETF
|
25-02-2025 |
28-10-2026 |
10.5963 |
02-01-2026 |
11.8648 |
10.69
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
28-10-2026 |
315.6 |
28-11-2025 |
353.37 |
10.69
|
| ICICI Prudential Transportation And Logistics Fund - Growth
|
05-10-2022 |
28-10-2026 |
20.72 |
20-08-2026 |
23.2 |
10.69
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
|
14-09-2009 |
28-10-2026 |
101.41 |
29-10-2025 |
113.54 |
10.68
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
28-10-2026 |
9.9 |
13-08-2026 |
11.0831 |
10.67
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
28-10-2026 |
9.9 |
13-08-2026 |
11.0831 |
10.67
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
28-10-2026 |
9.9 |
13-08-2026 |
11.0831 |
10.67
|
| ICICI Prudential Flexi Cap Fund - Regular Plan - IDCW
|
16-07-2021 |
28-10-2026 |
16.41 |
26-11-2025 |
18.37 |
10.67
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
28-10-2026 |
9.4467 |
13-08-2026 |
10.5742 |
10.66
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
28-10-2026 |
9.6031 |
22-04-2026 |
10.7486 |
10.66
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
28-10-2026 |
9.6031 |
22-04-2026 |
10.7486 |
10.66
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
28-10-2026 |
29.53 |
02-01-2026 |
33.055 |
10.66
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
28-10-2026 |
38.8102 |
27-05-2026 |
43.4376 |
10.65
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW
|
31-10-2003 |
27-10-2026 |
38.599 |
02-01-2026 |
43.191 |
10.63
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
18-05-2026 |
28-10-2026 |
10.0988 |
21-08-2026 |
11.2997 |
10.63
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
18-05-2026 |
28-10-2026 |
10.0985 |
21-08-2026 |
11.2994 |
10.63
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
|
05-08-2010 |
28-10-2026 |
58.4 |
28-11-2025 |
65.34 |
10.62
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
28-10-2026 |
8.479 |
26-08-2026 |
9.486 |
10.62
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
28-10-2026 |
8.2472 |
27-08-2026 |
9.2268 |
10.62
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
28-10-2026 |
8.2472 |
27-08-2026 |
9.2268 |
10.62
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
28-10-2026 |
8.2472 |
27-08-2026 |
9.2268 |
10.62
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
28-10-2026 |
8.486 |
26-08-2026 |
9.493 |
10.61
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
27-10-2026 |
10.7315 |
29-01-2026 |
12.0053 |
10.61
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
27-10-2026 |
10.7315 |
29-01-2026 |
12.0053 |
10.61
|
| FranklIn India Large Cap Fund-Growth
|
01-12-1993 |
28-10-2026 |
963.3076 |
07-01-2026 |
1077.6823 |
10.61
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
28-10-2026 |
36.2987 |
13-08-2026 |
40.6049 |
10.61
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
28-10-2026 |
23.0355 |
13-08-2026 |
25.77 |
10.61
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
28-10-2026 |
23.0391 |
13-08-2026 |
25.7741 |
10.61
|
| JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
19-08-2026 |
28-10-2026 |
9.0036 |
31-08-2026 |
10.0719 |
10.61
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
28-10-2026 |
18.2249 |
13-08-2026 |
20.3888 |
10.61
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
28-10-2026 |
18.2246 |
13-08-2026 |
20.3885 |
10.61
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
28-10-2026 |
15.5835 |
03-11-2025 |
17.432 |
10.60
|
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth
|
06-02-2024 |
28-10-2026 |
11.89 |
03-08-2026 |
13.3 |
10.60
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
28-10-2026 |
211.0717 |
31-08-2026 |
236.0973 |
10.60
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
28-10-2026 |
10.0166 |
13-08-2026 |
11.2032 |
10.59
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
28-10-2026 |
21.1029 |
31-08-2026 |
23.6035 |
10.59
|
| Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-09-2009 |
28-10-2026 |
48.245 |
11-02-2026 |
53.962 |
10.59
|
| Kotak FlexiCap Fund - Growth
|
05-09-2009 |
28-10-2026 |
79.896 |
11-02-2026 |
89.364 |
10.59
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option
|
29-03-2011 |
28-10-2026 |
87.379 |
29-10-2025 |
97.726 |
10.59
|
| HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option
|
01-04-2005 |
28-10-2026 |
108.587 |
20-11-2025 |
121.431 |
10.58
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
28-10-2026 |
24.481 |
29-10-2025 |
27.379 |
10.58
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
28-10-2026 |
9.8766 |
26-08-2026 |
11.0453 |
10.58
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
28-10-2026 |
9.8766 |
26-08-2026 |
11.0453 |
10.58
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
28-10-2026 |
21.7964 |
31-08-2026 |
24.3761 |
10.58
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
28-10-2026 |
17.654 |
13-08-2026 |
19.7434 |
10.58
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
28-10-2026 |
17.3969 |
29-10-2025 |
19.453 |
10.57
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
28-10-2026 |
18.0005 |
13-08-2026 |
20.1264 |
10.56
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
28-10-2026 |
18.0007 |
13-08-2026 |
20.1267 |
10.56
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
28-10-2026 |
24.5119 |
27-08-2026 |
27.4055 |
10.56
|
| SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
28-10-2026 |
45.7076 |
02-01-2026 |
51.1052 |
10.56
|
| SBI FlexiCap Fund - Regular Plan -Growth Option
|
05-09-2005 |
28-10-2026 |
102.0767 |
02-01-2026 |
114.1312 |
10.56
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
28-10-2026 |
44.5841 |
30-10-2025 |
49.8483 |
10.56
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
21-03-2025 |
28-10-2026 |
10.754 |
13-08-2026 |
12.024 |
10.56
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
21-03-2025 |
28-10-2026 |
10.754 |
13-08-2026 |
12.024 |
10.56
|
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option
|
01-02-2016 |
28-10-2026 |
35.574 |
05-01-2026 |
39.765 |
10.54
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW
|
17-09-2008 |
27-10-2026 |
31.6947 |
02-06-2026 |
35.4283 |
10.54
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
27-10-2026 |
31.689 |
02-06-2026 |
35.4219 |
10.54
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
27-07-2005 |
28-10-2026 |
48.849 |
02-01-2026 |
54.607 |
10.54
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
28-10-2026 |
141.716 |
02-01-2026 |
158.42 |
10.54
|
| Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth
|
26-08-2022 |
28-10-2026 |
17.6187 |
07-08-2026 |
19.6954 |
10.54
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
28-10-2026 |
21.5481 |
31-08-2026 |
24.0811 |
10.52
|
| Nippon India Nifty Midcap 150 Index Fund - IDCW Option
|
17-02-2021 |
28-10-2026 |
23.696 |
13-08-2026 |
26.4827 |
10.52
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
28-10-2026 |
23.696 |
13-08-2026 |
26.4827 |
10.52
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
28-10-2026 |
16.08 |
02-01-2026 |
17.97 |
10.52
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
28-10-2026 |
11.6116 |
29-01-2026 |
12.9773 |
10.52
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
28-10-2026 |
11.6116 |
29-01-2026 |
12.9773 |
10.52
|
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
28-10-2026 |
11.5334 |
07-08-2026 |
12.8871 |
10.50
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
28-10-2026 |
21.1222 |
31-08-2026 |
23.6008 |
10.50
|
| HDFC Nifty Midcap 150 ETF - Growth Option
|
15-02-2023 |
28-10-2026 |
21.3431 |
31-08-2026 |
23.8465 |
10.50
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
28-10-2026 |
213.0901 |
31-08-2026 |
238.0261 |
10.48
|
| Nippon India Nifty India ManufacturIng Index- Regular Plan-IDCW Option
|
06-08-2025 |
28-10-2026 |
10.3675 |
07-08-2026 |
11.5807 |
10.48
|
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option
|
06-08-2025 |
28-10-2026 |
10.3675 |
07-08-2026 |
11.5807 |
10.48
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
28-10-2026 |
19.5211 |
20-11-2025 |
21.8067 |
10.48
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
28-10-2026 |
19.5184 |
20-11-2025 |
21.8039 |
10.48
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
28-10-2026 |
44.9924 |
27-05-2026 |
50.2612 |
10.48
|
| Union LargeCap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
28-10-2026 |
21.86 |
20-11-2025 |
24.42 |
10.48
|
| Union LargeCap Fund - Regular Plan - Growth Option
|
04-05-2017 |
28-10-2026 |
21.86 |
20-11-2025 |
24.42 |
10.48
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
28-10-2026 |
21.429 |
31-08-2026 |
23.934 |
10.47
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
28-10-2026 |
10.109 |
06-01-2026 |
11.2906 |
10.47
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
28-10-2026 |
10.109 |
06-01-2026 |
11.2906 |
10.47
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
28-10-2026 |
9.0522 |
11-02-2026 |
10.1113 |
10.47
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
28-10-2026 |
9.0522 |
11-02-2026 |
10.1113 |
10.47
|
| SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
28-10-2026 |
22.3459 |
26-11-2025 |
24.9603 |
10.47
|
| SBI Equity MInimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
28-10-2026 |
22.3423 |
26-11-2025 |
24.9564 |
10.47
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
28-10-2026 |
218.055 |
31-08-2026 |
243.5109 |
10.45
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
05-10-2002 |
28-10-2026 |
780.86 |
26-08-2026 |
871.87 |
10.44
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
28-10-2026 |
10.6176 |
31-08-2026 |
11.8548 |
10.44
|
| Motilal Oswal Nifty India ManufacturIng ETF
|
28-05-2025 |
28-10-2026 |
148.9992 |
07-08-2026 |
166.3634 |
10.44
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
28-10-2026 |
8.9951 |
05-08-2026 |
10.0416 |
10.42
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
28-10-2026 |
8.9951 |
05-08-2026 |
10.0416 |
10.42
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
28-10-2026 |
142.356 |
31-08-2026 |
158.919 |
10.42
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
28-10-2026 |
118.12 |
07-08-2026 |
131.84 |
10.41
|
| Mirae Asset Nifty India ManufacturIng ETF
|
27-01-2022 |
28-10-2026 |
151.9773 |
07-08-2026 |
169.636 |
10.41
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
28-10-2026 |
476.8554 |
02-01-2026 |
532.1964 |
10.40
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
28-10-2026 |
109.8403 |
02-01-2026 |
122.5818 |
10.39
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
28-10-2026 |
13.146 |
11-02-2026 |
14.671 |
10.39
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
27-10-2026 |
422.28 |
29-01-2026 |
471.22 |
10.39
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
28-10-2026 |
328.1502 |
02-01-2026 |
366.2156 |
10.39
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
28-10-2026 |
122.0653 |
02-01-2026 |
136.2247 |
10.39
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
28-10-2026 |
18.64 |
29-10-2025 |
20.8 |
10.38
|
| ITI BusIness Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
28-10-2026 |
9.8294 |
23-09-2026 |
10.9683 |
10.38
|
| ITI BusIness Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
28-10-2026 |
9.8294 |
23-09-2026 |
10.9683 |
10.38
|
| The Wealth Company Ethical Fund Regular IDCW
|
24-09-2025 |
28-10-2026 |
9.0002 |
29-10-2025 |
10.04 |
10.36
|
| The Wealth Company Ethical Fund Regular Growth
|
24-09-2025 |
28-10-2026 |
9.0007 |
29-10-2025 |
10.04 |
10.35
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
28-10-2026 |
13.7655 |
25-08-2026 |
15.3553 |
10.35
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
28-10-2026 |
13.7655 |
25-08-2026 |
15.3553 |
10.35
|
| Nippon India Nifty India ManufacturIng ETF
|
06-08-2025 |
28-10-2026 |
150.1171 |
07-08-2026 |
167.4331 |
10.34
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-11-1999 |
28-10-2026 |
40.68 |
29-10-2025 |
45.37 |
10.34
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
28-10-2026 |
85.0623 |
13-08-2026 |
94.8715 |
10.34
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
28-10-2026 |
871.5028 |
13-08-2026 |
971.8997 |
10.33
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
28-10-2026 |
23.0459 |
03-07-2026 |
25.7001 |
10.33
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
28-10-2026 |
23.0727 |
03-07-2026 |
25.73 |
10.33
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
28-10-2026 |
33.8663 |
29-01-2026 |
37.7626 |
10.32
|
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
28-10-2026 |
11.2097 |
10-08-2026 |
12.4989 |
10.31
|
| DSP BSE Sensex Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
28-10-2026 |
11.2097 |
10-08-2026 |
12.4989 |
10.31
|
| Axis Multi FacTor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
28-10-2026 |
14.334 |
11-02-2026 |
15.9812 |
10.31
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - IDCW
|
26-09-2013 |
28-10-2026 |
11.1481 |
11-03-2026 |
12.4296 |
10.31
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth
|
01-01-2022 |
28-10-2026 |
18.742 |
07-08-2026 |
20.895 |
10.30
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
28-10-2026 |
18.812 |
07-08-2026 |
20.973 |
10.30
|
| Axis Multi FacTor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
28-10-2026 |
14.3349 |
11-02-2026 |
15.9812 |
10.30
|
| UTI BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
28-10-2026 |
86.9225 |
13-08-2026 |
96.902 |
10.30
|
| SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
28-10-2026 |
90.1983 |
03-08-2026 |
100.5543 |
10.30
|
| SBI Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
28-10-2026 |
220.7418 |
03-08-2026 |
246.0863 |
10.30
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
28-10-2026 |
26.5799 |
29-10-2025 |
29.6238 |
10.28
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
28-10-2026 |
10.14 |
10-08-2026 |
11.3018 |
10.28
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
28-10-2026 |
10.14 |
10-08-2026 |
11.3018 |
10.28
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
28-10-2026 |
20.5534 |
29-10-2025 |
22.9094 |
10.28
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
28-10-2026 |
20.5523 |
29-10-2025 |
22.9081 |
10.28
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
28-10-2026 |
13.6707 |
07-08-2026 |
15.2332 |
10.26
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
28-10-2026 |
13.6707 |
07-08-2026 |
15.2332 |
10.26
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
28-10-2026 |
12.042 |
10-07-2026 |
13.4161 |
10.24
|
| FranklIn India Balanced Advantage Fund- IDCW
|
06-09-2022 |
28-10-2026 |
12.2699 |
20-11-2025 |
13.6683 |
10.23
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
28-10-2026 |
18.0851 |
28-08-2026 |
20.1459 |
10.23
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
28-10-2026 |
11.5291 |
26-08-2026 |
12.8403 |
10.21
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
28-10-2026 |
11.5291 |
26-08-2026 |
12.8404 |
10.21
|
| ICICI Prudential India Opportunities Fund - Growth Option
|
05-01-2019 |
28-10-2026 |
34.32 |
07-01-2026 |
38.22 |
10.20
|
| DSP BSE Sensex Next 30 ETF
|
10-01-2025 |
28-10-2026 |
39.5451 |
10-08-2026 |
44.0336 |
10.19
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
28-10-2026 |
39.4351 |
10-08-2026 |
43.9084 |
10.19
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
28-10-2026 |
23.526 |
02-01-2026 |
26.192 |
10.18
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
|
15-09-2020 |
28-10-2026 |
23.523 |
02-01-2026 |
26.189 |
10.18
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
28-10-2026 |
113.3862 |
07-01-2026 |
126.2304 |
10.18
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
28-10-2026 |
23.1673 |
10-08-2026 |
25.7877 |
10.16
|
| Nippon India Diversified Equity FlexiCap Passive FoF - IDCW Option
|
30-12-2020 |
28-10-2026 |
19.4476 |
02-01-2026 |
21.6452 |
10.15
|
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
28-10-2026 |
19.4476 |
02-01-2026 |
21.6452 |
10.15
|
| Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
28-10-2026 |
9.3187 |
11-08-2026 |
10.3698 |
10.14
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
28-10-2026 |
10.5866 |
29-10-2025 |
11.7775 |
10.11
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
28-10-2026 |
10.588 |
29-10-2025 |
11.7793 |
10.11
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
28-10-2026 |
11.7358 |
10-08-2026 |
13.0538 |
10.10
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
28-10-2026 |
16.1834 |
10-08-2026 |
17.9997 |
10.09
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
28-10-2026 |
15.3537 |
10-08-2026 |
17.0768 |
10.09
|
| FranklIn Asian Equity Fund - IDCW
|
16-01-2008 |
28-10-2026 |
19.7732 |
22-06-2026 |
21.9934 |
10.09
|
| FranklIn Asian Equity Fund - Growth Plan
|
05-01-2008 |
28-10-2026 |
41.8908 |
22-06-2026 |
46.5943 |
10.09
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
28-10-2026 |
96.0551 |
31-08-2026 |
106.8113 |
10.07
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
28-10-2026 |
8.9467 |
05-08-2026 |
9.9488 |
10.07
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
28-10-2026 |
8.9467 |
05-08-2026 |
9.9488 |
10.07
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
28-10-2026 |
9.8452 |
10-08-2026 |
10.9475 |
10.07
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
28-10-2026 |
9.8452 |
10-08-2026 |
10.9475 |
10.07
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
28-10-2026 |
9.8452 |
10-08-2026 |
10.9475 |
10.07
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
28-10-2026 |
127.9572 |
20-08-2026 |
142.2849 |
10.07
|
| UTI-Transportation And Logistics Fund-Growth Option
|
01-08-2005 |
28-10-2026 |
277.4984 |
20-08-2026 |
308.5708 |
10.07
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-12-2019 |
28-10-2026 |
23.099 |
10-08-2026 |
25.6816 |
10.06
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
28-10-2026 |
9.3609 |
02-01-2026 |
10.4074 |
10.06
|
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth
|
19-08-1999 |
28-10-2026 |
876.03 |
02-01-2026 |
973.88 |
10.05
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
28-10-2026 |
20.53 |
29-10-2025 |
22.82 |
10.04
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
28-10-2026 |
13.6249 |
07-01-2026 |
15.1454 |
10.04
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
28-10-2026 |
13.6239 |
07-01-2026 |
15.1444 |
10.04
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
28-10-2026 |
10.6304 |
10-08-2026 |
11.8159 |
10.03
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
28-10-2026 |
10.6304 |
10-08-2026 |
11.8159 |
10.03
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
28-10-2026 |
15.6327 |
10-08-2026 |
17.3736 |
10.02
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
28-10-2026 |
83.699 |
08-09-2026 |
93.0179 |
10.02
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
28-10-2026 |
37.8758 |
08-09-2026 |
42.0928 |
10.02
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
28-10-2026 |
330.655 |
22-06-2026 |
367.476 |
10.02
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
28-10-2026 |
28.658 |
22-06-2026 |
31.849 |
10.02
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
28-10-2026 |
59.1605 |
10-08-2026 |
65.7412 |
10.01
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
28-10-2026 |
59.1597 |
10-08-2026 |
65.7404 |
10.01
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
05-10-2020 |
28-10-2026 |
19.8206 |
02-01-2026 |
22.0249 |
10.01
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
28-10-2026 |
16.4737 |
02-01-2026 |
18.3056 |
10.01
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
28-10-2026 |
18.2368 |
10-08-2026 |
20.2642 |
10.00
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
28-10-2026 |
18.2371 |
10-08-2026 |
20.2645 |
10.00
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
28-10-2026 |
50.1039 |
10-08-2026 |
55.6687 |
10.00
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
28-10-2026 |
50.1039 |
10-08-2026 |
55.6688 |
10.00
|
| JM Mid Cap Fund - Regular Plan - Growth Option
|
21-11-2022 |
28-10-2026 |
19.5125 |
31-08-2026 |
21.677 |
9.99
|
| JM Mid Cap Fund - Regular Plan - IDCW Option
|
21-11-2022 |
28-10-2026 |
19.5124 |
31-08-2026 |
21.6769 |
9.99
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
28-10-2026 |
9.7123 |
02-01-2026 |
10.79 |
9.99
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
28-10-2026 |
9.7124 |
02-01-2026 |
10.7901 |
9.99
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
28-10-2026 |
10.2718 |
07-01-2026 |
11.4116 |
9.99
|
| HDFC Nifty Next 50 Index Fund - Growth Option
|
03-11-2021 |
28-10-2026 |
15.6058 |
10-08-2026 |
17.3386 |
9.99
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
28-10-2026 |
24.0123 |
10-08-2026 |
26.6757 |
9.98
|
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
28-10-2026 |
63.3932 |
26-08-2026 |
70.4248 |
9.98
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
28-10-2026 |
11.8577 |
29-10-2025 |
13.1715 |
9.97
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
28-10-2026 |
26.0324 |
10-08-2026 |
28.9162 |
9.97
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
28-10-2026 |
21.343 |
10-08-2026 |
23.7074 |
9.97
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
03-03-2021 |
28-10-2026 |
19.2233 |
10-08-2026 |
21.3516 |
9.97
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
28-10-2026 |
19.2228 |
10-08-2026 |
21.3511 |
9.97
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
28-10-2026 |
36.3445 |
11-02-2026 |
40.3675 |
9.97
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
28-10-2026 |
68.1767 |
11-02-2026 |
75.7234 |
9.97
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
28-10-2026 |
16.3034 |
10-08-2026 |
18.1065 |
9.96
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
28-10-2026 |
16.3172 |
10-08-2026 |
18.1219 |
9.96
|
| HSBC Nifty Next 50 Index Fund - Regular Growth
|
16-04-2020 |
28-10-2026 |
28.7437 |
10-08-2026 |
31.9239 |
9.96
|
| HSBC Nifty Next 50 Index Fund - Regular IDCW
|
16-04-2020 |
28-10-2026 |
28.7438 |
10-08-2026 |
31.924 |
9.96
|
| Choice Nifty Next 50 Index Fund - Regular Plan Growth
|
19-03-2026 |
28-10-2026 |
10.4501 |
10-08-2026 |
11.6067 |
9.96
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
28-10-2026 |
9.9084 |
10-08-2026 |
11.0031 |
9.95
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
28-10-2026 |
9.9084 |
10-08-2026 |
11.0031 |
9.95
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
28-10-2026 |
16.068 |
02-01-2026 |
17.844 |
9.95
|
| Nippon India Nifty Next 50 Junior BeEs FOF - IDCW Option
|
28-02-2019 |
28-10-2026 |
25.0124 |
10-08-2026 |
27.7772 |
9.95
|
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option
|
05-02-2019 |
28-10-2026 |
25.0124 |
10-08-2026 |
27.7772 |
9.95
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
28-10-2026 |
15.9849 |
03-08-2026 |
17.7521 |
9.95
|
| Kotak Consumption Fund - Regular Plan - Growth Option
|
16-11-2023 |
28-10-2026 |
13.317 |
29-10-2025 |
14.786 |
9.94
|
| Kotak Consumption Fund - Regular Plan - IDCW Option
|
16-11-2023 |
28-10-2026 |
13.315 |
29-10-2025 |
14.784 |
9.94
|
| UTI MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-10-2026 |
372.4518 |
11-08-2026 |
413.5581 |
9.94
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
28-10-2026 |
192.0304 |
11-08-2026 |
213.2243 |
9.94
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
28-10-2026 |
13.5519 |
11-09-2026 |
15.0452 |
9.93
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
28-10-2026 |
13.5521 |
11-09-2026 |
15.0453 |
9.92
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
28-10-2026 |
10.1031 |
11-08-2026 |
11.2155 |
9.92
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
28-10-2026 |
10.1031 |
11-08-2026 |
11.2155 |
9.92
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
28-10-2026 |
11.2118 |
17-08-2026 |
12.4465 |
9.92
|
| HDFC Conservative Hybrid Fund - Regular Plan - IDCW Monthly
|
26-12-2003 |
28-10-2026 |
12.8145 |
20-11-2025 |
14.2237 |
9.91
|
| HDFC Nifty Next 50 ETF - Growth Option
|
05-08-2022 |
28-10-2026 |
68.8782 |
10-08-2026 |
76.4553 |
9.91
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
28-10-2026 |
14.4213 |
02-01-2026 |
16.0077 |
9.91
|
| MOTILAL OSWAL Nifty Next 50 ETF
|
14-05-2025 |
28-10-2026 |
67.2884 |
10-08-2026 |
74.6863 |
9.91
|
| Nippon India ETF Nifty Next 50 Junior BeEs
|
21-02-2003 |
28-10-2026 |
728.6771 |
10-08-2026 |
808.7136 |
9.90
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
02-01-2013 |
28-10-2026 |
170.8893 |
03-08-2026 |
189.6567 |
9.90
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
28-10-2026 |
13.03 |
12-08-2026 |
14.46 |
9.89
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
28-10-2026 |
13.03 |
12-08-2026 |
14.46 |
9.89
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
28-10-2026 |
71.1143 |
10-08-2026 |
78.9219 |
9.89
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
28-10-2026 |
722.5131 |
10-08-2026 |
801.7311 |
9.88
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
28-10-2026 |
10.033 |
28-08-2026 |
11.132 |
9.87
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
28-10-2026 |
10.033 |
28-08-2026 |
11.132 |
9.87
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
28-10-2026 |
57.892 |
31-08-2026 |
64.23 |
9.87
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
28-10-2026 |
100.415 |
31-08-2026 |
111.408 |
9.87
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
28-10-2026 |
15.3305 |
10-08-2026 |
17.0091 |
9.87
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
28-10-2026 |
15.3304 |
10-08-2026 |
17.0091 |
9.87
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
28-10-2026 |
10.242 |
03-08-2026 |
11.362 |
9.86
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
28-10-2026 |
10.242 |
03-08-2026 |
11.362 |
9.86
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
28-10-2026 |
10.9295 |
26-05-2026 |
12.1253 |
9.86
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
28-10-2026 |
10.9296 |
26-05-2026 |
12.1254 |
9.86
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
28-10-2026 |
72.8033 |
10-08-2026 |
80.7693 |
9.86
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
28-10-2026 |
696.0147 |
10-08-2026 |
772.1111 |
9.86
|
| NJ Value Fund - Regular Growth
|
03-08-2026 |
28-10-2026 |
9.05 |
03-08-2026 |
10.04 |
9.86
|
| NJ Value Fund - Regular IDCW
|
03-08-2026 |
28-10-2026 |
9.05 |
03-08-2026 |
10.04 |
9.86
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
28-10-2026 |
67.897 |
10-08-2026 |
75.315 |
9.85
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
28-10-2026 |
13.0059 |
02-01-2026 |
14.4276 |
9.85
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
28-10-2026 |
9.8569 |
06-01-2026 |
10.9331 |
9.84
|
| ICICI Prudential Focused Fund - Regular Plan - Growth
|
05-05-2009 |
28-10-2026 |
89.52 |
07-01-2026 |
99.29 |
9.84
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
28-10-2026 |
13.4455 |
28-08-2026 |
14.91 |
9.82
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
28-10-2026 |
13.4453 |
28-08-2026 |
14.9097 |
9.82
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
28-10-2026 |
12.7118 |
10-08-2026 |
14.0939 |
9.81
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
28-10-2026 |
11.9973 |
25-08-2026 |
13.3016 |
9.81
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
28-10-2026 |
11.9973 |
25-08-2026 |
13.3016 |
9.81
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
28-10-2026 |
67.7421 |
10-08-2026 |
75.1095 |
9.81
|
| Navi Nifty Mid Small 400 Index Fund - Regular - Growth
|
24-11-2025 |
28-10-2026 |
9.8591 |
28-08-2026 |
10.9298 |
9.80
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
01-12-2018 |
28-10-2026 |
71.0275 |
10-08-2026 |
78.7453 |
9.80
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
28-10-2026 |
67.7935 |
10-08-2026 |
75.1546 |
9.79
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
28-10-2026 |
49.8659 |
28-08-2026 |
55.2782 |
9.79
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
28-10-2026 |
12.64 |
10-08-2026 |
14.01 |
9.78
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
28-10-2026 |
12.64 |
10-08-2026 |
14.01 |
9.78
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
28-10-2026 |
56.966 |
11-02-2026 |
63.142 |
9.78
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
28-10-2026 |
326.523 |
11-02-2026 |
361.922 |
9.78
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
28-10-2026 |
9.996 |
10-08-2026 |
11.0788 |
9.77
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
28-10-2026 |
9.996 |
10-08-2026 |
11.0788 |
9.77
|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
28-10-2026 |
93.0647 |
12-08-2026 |
103.1274 |
9.76
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
28-10-2026 |
8.9749 |
02-01-2026 |
9.9443 |
9.75
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
28-10-2026 |
8.9747 |
02-01-2026 |
9.944 |
9.75
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
28-10-2026 |
9.0216 |
05-01-2026 |
9.9963 |
9.75
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
28-10-2026 |
9.0216 |
05-01-2026 |
9.9963 |
9.75
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
27-02-2026 |
28-10-2026 |
10.09 |
31-08-2026 |
11.18 |
9.75
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
28-10-2026 |
10.09 |
31-08-2026 |
11.18 |
9.75
|
| Kotak Nifty 100 EQUAL WEIGHT ETF
|
28-02-2024 |
28-10-2026 |
32.538 |
03-08-2026 |
36.048 |
9.74
|
| Sundaram Multi Cap Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
28-10-2026 |
59.4183 |
26-08-2026 |
65.8275 |
9.74
|
| Sundaram Multi Cap Fund Growth Option
|
01-01-2013 |
28-10-2026 |
362.9984 |
26-08-2026 |
402.1539 |
9.74
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
28-10-2026 |
15.2829 |
03-07-2026 |
16.9323 |
9.74
|
| Quant BusIness Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
28-10-2026 |
15.2976 |
03-07-2026 |
16.9485 |
9.74
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
28-10-2026 |
24.2095 |
02-01-2026 |
26.8217 |
9.74
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
28-10-2026 |
14.5993 |
05-01-2026 |
16.175 |
9.74
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
28-10-2026 |
14.5992 |
05-01-2026 |
16.1749 |
9.74
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
28-10-2026 |
67.2512 |
10-08-2026 |
74.5016 |
9.73
|
| JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
28-10-2026 |
9.0654 |
25-08-2026 |
10.0416 |
9.72
|
| Motilal Oswal Nifty MicroCap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
28-10-2026 |
17.3361 |
23-09-2026 |
19.2023 |
9.72
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
28-10-2026 |
28.9816 |
02-01-2026 |
32.1009 |
9.72
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
28-10-2026 |
23.7999 |
02-01-2026 |
26.3615 |
9.72
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
28-10-2026 |
22.5585 |
02-01-2026 |
24.9866 |
9.72
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
28-10-2026 |
32.7636 |
02-01-2026 |
36.29 |
9.72
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
28-10-2026 |
28.1833 |
02-01-2026 |
31.2167 |
9.72
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
28-10-2026 |
145.1822 |
02-01-2026 |
160.8084 |
9.72
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
28-10-2026 |
41.7739 |
22-06-2026 |
46.2686 |
9.71
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
28-10-2026 |
46.959 |
22-06-2026 |
52.0116 |
9.71
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
28-10-2026 |
11.3519 |
07-01-2026 |
12.5723 |
9.71
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
28-10-2026 |
11.2248 |
02-07-2026 |
12.4317 |
9.71
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
28-10-2026 |
10.786 |
05-08-2026 |
11.944 |
9.70
|
| Kotak Multi FacTor Passive FOF - Regular- Growth
|
27-02-2026 |
28-10-2026 |
10.303 |
05-08-2026 |
11.41 |
9.70
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
28-10-2026 |
10.784 |
05-08-2026 |
11.941 |
9.69
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
28-10-2026 |
167.0874 |
11-02-2026 |
184.9941 |
9.68
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
28-10-2026 |
31.4482 |
11-02-2026 |
34.8185 |
9.68
|
| Tata India Consumer Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
28-10-2026 |
39.2061 |
25-08-2026 |
43.3976 |
9.66
|
| Tata India Consumer Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
28-10-2026 |
39.2061 |
25-08-2026 |
43.3976 |
9.66
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
28-10-2026 |
44.2343 |
25-08-2026 |
48.9634 |
9.66
|
| Edelweiss Large Cap Fund -PlanB - Growth Option
|
20-05-2009 |
28-10-2026 |
79.84 |
02-01-2026 |
88.38 |
9.66
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
28-10-2026 |
79.36 |
02-01-2026 |
87.84 |
9.65
|
| Edelweiss Large Cap Fund -PlanC - Growth Option
|
20-05-2009 |
28-10-2026 |
78.8 |
02-01-2026 |
87.22 |
9.65
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
28-10-2026 |
182.95 |
27-08-2026 |
202.5 |
9.65
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
28-10-2026 |
51.8394 |
28-08-2026 |
57.3764 |
9.65
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth
|
05-10-2022 |
28-10-2026 |
15.6623 |
03-08-2026 |
17.335 |
9.65
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
28-10-2026 |
15.6621 |
03-08-2026 |
17.3349 |
9.65
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
28-10-2026 |
291.9161 |
31-08-2026 |
323.0828 |
9.65
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
28-10-2026 |
138.1373 |
31-08-2026 |
152.8857 |
9.65
|
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
|
11-03-2024 |
28-10-2026 |
12.94 |
18-08-2026 |
14.32 |
9.64
|
| Canara Robeco ManufacturIng Fund -Regular Plan - IDWC Option
|
11-03-2024 |
28-10-2026 |
12.93 |
18-08-2026 |
14.31 |
9.64
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
28-10-2026 |
10.556 |
23-09-2026 |
11.681 |
9.63
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
28-10-2026 |
453.1945 |
11-02-2026 |
501.5076 |
9.63
|
| HDFC Conservative Hybrid Fund - Regular Plan - IDCW Quarterly
|
26-12-2003 |
28-10-2026 |
13.5976 |
05-12-2025 |
15.0465 |
9.63
|
| Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option
|
28-07-2026 |
28-10-2026 |
9.4141 |
03-08-2026 |
10.4178 |
9.63
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
28-10-2026 |
10.557 |
23-09-2026 |
11.681 |
9.62
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
28-10-2026 |
11.3343 |
03-08-2026 |
12.5408 |
9.62
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
28-10-2026 |
11.3343 |
03-08-2026 |
12.5407 |
9.62
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
28-10-2026 |
17.2531 |
03-08-2026 |
19.0894 |
9.62
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
28-10-2026 |
17.2529 |
03-08-2026 |
19.0892 |
9.62
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
27-10-2026 |
19.21 |
29-10-2025 |
21.25 |
9.60
|
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
28-10-2026 |
14.0355 |
03-08-2026 |
15.5253 |
9.60
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
28-10-2026 |
18.203 |
29-10-2025 |
20.136 |
9.60
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
28-10-2026 |
37.71 |
31-08-2026 |
41.71 |
9.59
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
28-10-2026 |
16.9927 |
03-08-2026 |
18.7948 |
9.59
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
28-10-2026 |
9.5686 |
03-08-2026 |
10.584 |
9.59
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
28-10-2026 |
15.3615 |
02-01-2026 |
16.9892 |
9.58
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
28-10-2026 |
38.486 |
31-08-2026 |
42.565 |
9.58
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
28-10-2026 |
44.289 |
31-08-2026 |
48.983 |
9.58
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
28-10-2026 |
24.6178 |
03-08-2026 |
27.2242 |
9.57
|
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
28-10-2026 |
22.8066 |
06-07-2026 |
25.2192 |
9.57
|
| Edelweiss Gilt Fund - Regular Plan - IDCW Option
|
13-02-2014 |
28-10-2026 |
22.812 |
06-07-2026 |
25.2248 |
9.57
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
28-10-2026 |
102.9728 |
26-08-2026 |
113.8745 |
9.57
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
28-10-2026 |
16.6401 |
29-10-2025 |
18.3985 |
9.56
|
| SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
28-10-2026 |
50.1001 |
06-01-2026 |
55.3948 |
9.56
|
| SBI Large Cap Fund-Regular Plan Growth
|
01-02-2006 |
28-10-2026 |
88.0674 |
06-01-2026 |
97.3744 |
9.56
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
|
05-09-2022 |
28-10-2026 |
55.6973 |
07-01-2026 |
61.5804 |
9.55
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
28-10-2026 |
27.8744 |
29-01-2026 |
30.8168 |
9.55
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
28-10-2026 |
36.8013 |
02-01-2026 |
40.6806 |
9.54
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
28-10-2026 |
9.761 |
29-01-2026 |
10.7909 |
9.54
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
28-10-2026 |
9.7612 |
29-01-2026 |
10.791 |
9.54
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
28-10-2026 |
44.6191 |
26-08-2026 |
49.3274 |
9.54
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
28-10-2026 |
439.0524 |
31-08-2026 |
485.3289 |
9.54
|
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option
|
05-10-1995 |
28-10-2026 |
1385.7903 |
10-08-2026 |
1531.9736 |
9.54
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
28-10-2026 |
62.5749 |
30-10-2025 |
69.1639 |
9.53
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
28-10-2026 |
89.6119 |
30-10-2025 |
99.0478 |
9.53
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
28-10-2026 |
13.5068 |
02-01-2026 |
14.9301 |
9.53
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
28-10-2026 |
15.5592 |
29-10-2025 |
17.198 |
9.53
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
28-10-2026 |
15.5592 |
29-10-2025 |
17.198 |
9.53
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
28-10-2026 |
15.624 |
02-01-2026 |
17.2692 |
9.53
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
28-10-2026 |
11.39 |
29-01-2026 |
12.59 |
9.53
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
28-10-2026 |
16.8938 |
31-08-2026 |
18.6708 |
9.52
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
28-10-2026 |
16.8938 |
31-08-2026 |
18.6708 |
9.52
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
28-10-2026 |
16.8938 |
31-08-2026 |
18.6708 |
9.52
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
28-10-2026 |
34.9656 |
02-01-2026 |
38.6437 |
9.52
|
| Tata ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
13-10-2014 |
28-10-2026 |
43.5543 |
25-08-2026 |
48.136 |
9.52
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
28-10-2026 |
427.7781 |
25-08-2026 |
472.7779 |
9.52
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
28-10-2026 |
48.76 |
31-08-2026 |
53.89 |
9.52
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
28-10-2026 |
48.76 |
31-08-2026 |
53.89 |
9.52
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth
|
22-07-2021 |
27-10-2026 |
14.2378 |
06-10-2026 |
15.7344 |
9.51
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option
|
22-07-2021 |
27-10-2026 |
14.2382 |
06-10-2026 |
15.7349 |
9.51
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
28-10-2026 |
81.5334 |
22-04-2026 |
90.1026 |
9.51
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
28-10-2026 |
8.829 |
31-08-2026 |
9.756 |
9.50
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
28-10-2026 |
17.0078 |
31-08-2026 |
18.7936 |
9.50
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
28-10-2026 |
17.0079 |
31-08-2026 |
18.7936 |
9.50
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
28-10-2026 |
12.29 |
07-01-2026 |
13.58 |
9.50
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
28-10-2026 |
12.29 |
07-01-2026 |
13.58 |
9.50
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
28-10-2026 |
9.6902 |
02-01-2026 |
10.7062 |
9.49
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
28-10-2026 |
9.6897 |
02-01-2026 |
10.7055 |
9.49
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option
|
08-10-2024 |
28-10-2026 |
8.829 |
31-08-2026 |
9.755 |
9.49
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
28-10-2026 |
10.03 |
25-08-2026 |
11.08 |
9.48
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
28-10-2026 |
10.0406 |
05-08-2026 |
11.0911 |
9.47
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
28-10-2026 |
29.2388 |
08-09-2026 |
32.2989 |
9.47
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
28-10-2026 |
52.978 |
08-09-2026 |
58.5226 |
9.47
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
27-10-2026 |
37.6758 |
06-10-2026 |
41.618 |
9.47
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
28-10-2026 |
25.94 |
25-08-2026 |
28.65 |
9.46
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
28-10-2026 |
25.94 |
25-08-2026 |
28.65 |
9.46
|
| Kotak Focused Fund- Regular Plan - Growth Option
|
05-07-2019 |
28-10-2026 |
25.428 |
06-08-2026 |
28.086 |
9.46
|
| Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option
|
16-07-2019 |
28-10-2026 |
25.428 |
06-08-2026 |
28.086 |
9.46
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
28-10-2026 |
11.4149 |
29-10-2025 |
12.6079 |
9.46
|
| SBI Nifty 50 Equal Weight ETF
|
05-07-2024 |
28-10-2026 |
31.2296 |
03-08-2026 |
34.4918 |
9.46
|
| TrustMF Mid Cap Fund -Regular-Growth
|
27-02-2026 |
28-10-2026 |
11.3 |
26-08-2026 |
12.48 |
9.46
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
28-10-2026 |
279.3236 |
05-08-2026 |
308.5098 |
9.46
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
28-10-2026 |
70.6514 |
06-01-2026 |
78.0331 |
9.46
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
28-10-2026 |
225.9076 |
06-01-2026 |
249.5105 |
9.46
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
28-10-2026 |
18.2996 |
25-08-2026 |
20.2097 |
9.45
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
28-10-2026 |
18.2996 |
25-08-2026 |
20.2097 |
9.45
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
28-10-2026 |
18.2996 |
25-08-2026 |
20.2097 |
9.45
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-10-2026 |
10.1305 |
22-06-2026 |
11.1865 |
9.44
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-10-2026 |
10.1305 |
22-06-2026 |
11.1865 |
9.44
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-10-2026 |
10.1305 |
22-06-2026 |
11.1865 |
9.44
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
28-10-2026 |
59.8954 |
31-08-2026 |
66.1359 |
9.44
|
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF
|
07-05-2025 |
28-10-2026 |
31.1711 |
03-08-2026 |
34.4182 |
9.43
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
28-10-2026 |
14.1733 |
28-08-2026 |
15.6484 |
9.43
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
28-10-2026 |
14.1284 |
28-08-2026 |
15.5987 |
9.43
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
28-10-2026 |
321.1746 |
03-08-2026 |
354.5571 |
9.42
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
28-10-2026 |
9.4394 |
02-01-2026 |
10.4197 |
9.41
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
28-10-2026 |
10.3762 |
23-09-2026 |
11.4537 |
9.41
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
28-10-2026 |
10.3761 |
23-09-2026 |
11.4536 |
9.41
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
28-10-2026 |
310.8364 |
03-08-2026 |
343.1372 |
9.41
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
28-10-2026 |
59.1541 |
31-08-2026 |
65.2964 |
9.41
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
28-10-2026 |
39.5664 |
29-01-2026 |
43.6764 |
9.41
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
28-10-2026 |
14.075 |
07-01-2026 |
15.537 |
9.41
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
28-10-2026 |
14.075 |
07-01-2026 |
15.537 |
9.41
|
| Kotak Ultra Short to Short Term Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option
|
06-03-2008 |
28-10-2026 |
1200.147 |
09-03-2026 |
1324.8052 |
9.41
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
28-10-2026 |
20.4792 |
13-08-2026 |
22.6048 |
9.40
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
28-10-2026 |
20.479 |
13-08-2026 |
22.6046 |
9.40
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth
|
05-03-2024 |
28-10-2026 |
11.4553 |
03-08-2026 |
12.6434 |
9.40
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - IDCW
|
13-03-2024 |
28-10-2026 |
11.4548 |
03-08-2026 |
12.6429 |
9.40
|
| HDFC Transportation And Logistics Fund - Growth Option
|
17-08-2023 |
28-10-2026 |
18.56 |
20-08-2026 |
20.482 |
9.38
|
| HDFC Transportation And Logistics Fund - IDCW Option
|
17-08-2023 |
28-10-2026 |
18.56 |
20-08-2026 |
20.482 |
9.38
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
27-10-2026 |
78.506 |
02-01-2026 |
86.632 |
9.38
|
| Bandhan Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
28-10-2026 |
13.656 |
24-12-2025 |
15.07 |
9.38
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
28-10-2026 |
131.328 |
03-11-2025 |
144.9 |
9.37
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
28-10-2026 |
9.3639 |
03-08-2026 |
10.3318 |
9.37
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
28-10-2026 |
14.5464 |
02-01-2026 |
16.0506 |
9.37
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
28-10-2026 |
14.5465 |
02-01-2026 |
16.0507 |
9.37
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular IDCW
|
17-11-2023 |
28-10-2026 |
16.19 |
20-08-2026 |
17.86 |
9.35
|
| Union Equity SavIngs Fund - Regular Plan - IDCW Option
|
02-08-2018 |
28-10-2026 |
15.91 |
03-08-2026 |
17.55 |
9.34
|
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
|
10-03-2021 |
27-10-2026 |
17.8876 |
10-08-2026 |
19.7278 |
9.33
|
| FranklIn India Small Cap Fund-Growth
|
13-01-2006 |
28-10-2026 |
164.9656 |
11-08-2026 |
181.9342 |
9.33
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
28-10-2026 |
9.7988 |
20-11-2025 |
10.8064 |
9.32
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
28-10-2026 |
15.1981 |
28-08-2026 |
16.7604 |
9.32
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
27-10-2026 |
35.333 |
02-06-2026 |
38.961 |
9.31
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
28-10-2026 |
14.2493 |
26-08-2026 |
15.7108 |
9.30
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth
|
05-11-2023 |
28-10-2026 |
16.19 |
20-08-2026 |
17.85 |
9.30
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
28-10-2026 |
413.6753 |
02-01-2026 |
456.1097 |
9.30
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
28-10-2026 |
25.3597 |
17-08-2026 |
27.9613 |
9.30
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
27-10-2026 |
72.6396 |
29-01-2026 |
80.0813 |
9.29
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
28-10-2026 |
13.049 |
17-08-2026 |
14.386 |
9.29
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
28-10-2026 |
13.049 |
17-08-2026 |
14.386 |
9.29
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
28-10-2026 |
10.318 |
31-08-2026 |
11.375 |
9.29
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
28-10-2026 |
9.7495 |
03-08-2026 |
10.7475 |
9.29
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
28-10-2026 |
9.7495 |
03-08-2026 |
10.7475 |
9.29
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
28-10-2026 |
25.3661 |
17-08-2026 |
27.9616 |
9.28
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
28-10-2026 |
25.0876 |
28-08-2026 |
27.6539 |
9.28
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
28-10-2026 |
36.7806 |
28-08-2026 |
40.5428 |
9.28
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
28-10-2026 |
47.289 |
22-06-2026 |
52.1282 |
9.28
|
| Groww Nifty Total Market Index Fund Regular Plan Growth
|
23-10-2023 |
28-10-2026 |
12.8506 |
02-01-2026 |
14.1647 |
9.28
|
| Groww Nifty Total Market Index Fund Regular Plan IDCW
|
23-10-2023 |
28-10-2026 |
12.8513 |
02-01-2026 |
14.1654 |
9.28
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
28-10-2026 |
10.32 |
31-08-2026 |
11.375 |
9.27
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
28-10-2026 |
9.1833 |
26-05-2026 |
10.1215 |
9.27
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
28-10-2026 |
9.51 |
07-08-2026 |
10.48 |
9.26
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
28-10-2026 |
12.1101 |
26-05-2026 |
13.3461 |
9.26
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
27-10-2026 |
102.231 |
28-04-2026 |
112.663 |
9.26
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
28-10-2026 |
22.245 |
02-01-2026 |
24.5134 |
9.25
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
28-10-2026 |
32.59 |
25-08-2026 |
35.91 |
9.25
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
28-10-2026 |
10.453 |
03-08-2026 |
11.517 |
9.24
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
28-10-2026 |
10.453 |
03-08-2026 |
11.517 |
9.24
|
| Angel One Nifty Total Market Index Fund Regular Plan Growth Option
|
05-02-2025 |
28-10-2026 |
10.968 |
02-01-2026 |
12.0842 |
9.24
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
28-10-2026 |
13.8599 |
26-05-2026 |
15.2699 |
9.23
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
28-10-2026 |
13.8599 |
26-05-2026 |
15.2699 |
9.23
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
28-10-2026 |
13.8599 |
26-05-2026 |
15.2699 |
9.23
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
28-10-2026 |
15.74 |
25-08-2026 |
17.34 |
9.23
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
28-10-2026 |
11.527 |
02-01-2026 |
12.699 |
9.23
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
28-10-2026 |
11.527 |
02-01-2026 |
12.699 |
9.23
|
| The Wealth Company Mid Cap Fund- Regular-Growth
|
06-08-2026 |
28-10-2026 |
9.1073 |
26-08-2026 |
10.0331 |
9.23
|
| The Wealth Company Mid Cap Fund-Regular-IDCW
|
06-08-2026 |
28-10-2026 |
9.1076 |
26-08-2026 |
10.0335 |
9.23
|
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option
|
05-10-1995 |
28-10-2026 |
4174.2543 |
13-08-2026 |
4598.842 |
9.23
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
28-10-2026 |
36.545 |
02-01-2026 |
40.257 |
9.22
|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular
|
30-07-2026 |
28-10-2026 |
9.6974 |
26-08-2026 |
10.6823 |
9.22
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
28-10-2026 |
26.3243 |
29-10-2025 |
28.9982 |
9.22
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
28-10-2026 |
32.59 |
25-08-2026 |
35.9 |
9.22
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
28-10-2026 |
11.568 |
18-08-2026 |
12.742 |
9.21
|
| Kotak MNC Fund-Regular Plan-IDCW Option
|
28-10-2024 |
28-10-2026 |
11.568 |
18-08-2026 |
12.742 |
9.21
|
| FranklIn India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
28-10-2026 |
10.3282 |
29-01-2026 |
11.3736 |
9.19
|
| FranklIn India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
28-10-2026 |
10.3282 |
29-01-2026 |
11.3736 |
9.19
|
| Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
28-10-2026 |
8.9806 |
18-02-2026 |
9.8896 |
9.19
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
28-10-2026 |
139.875 |
02-01-2026 |
154.022 |
9.19
|
| SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
28-10-2026 |
61.768 |
04-09-2026 |
68.0212 |
9.19
|
| SBI Comma Fund - Regular Plan - Growth
|
05-08-2005 |
28-10-2026 |
108.8213 |
04-09-2026 |
119.8381 |
9.19
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
28-10-2026 |
114.5689 |
02-01-2026 |
126.1478 |
9.18
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
28-10-2026 |
9.5 |
07-08-2026 |
10.46 |
9.18
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
28-10-2026 |
17.12 |
25-08-2026 |
18.85 |
9.18
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
28-10-2026 |
11.4061 |
07-08-2026 |
12.5576 |
9.17
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
28-10-2026 |
11.4061 |
07-08-2026 |
12.5576 |
9.17
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
28-10-2026 |
11.4061 |
07-08-2026 |
12.5576 |
9.17
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - IDCW Payout
|
28-08-2026 |
28-10-2026 |
9.1281 |
03-09-2026 |
10.048 |
9.16
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth
|
28-08-2026 |
28-10-2026 |
9.1281 |
03-09-2026 |
10.048 |
9.16
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
28-10-2026 |
9.3606 |
02-01-2026 |
10.3038 |
9.15
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
28-10-2026 |
10.1435 |
28-08-2026 |
11.1641 |
9.14
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
28-10-2026 |
10.1436 |
28-08-2026 |
11.1642 |
9.14
|
| Quantum Small Cap Fund - Regular Plan Growth Option
|
05-11-2023 |
28-10-2026 |
12.54 |
08-09-2026 |
13.8 |
9.13
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
28-10-2026 |
194.802 |
25-08-2026 |
214.337 |
9.11
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
28-10-2026 |
26.83 |
02-01-2026 |
29.52 |
9.11
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
28-10-2026 |
26.83 |
02-01-2026 |
29.52 |
9.11
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
28-10-2026 |
25.4258 |
25-08-2026 |
27.9738 |
9.11
|
| Sundaram Aggressive Hybrid Fund Growth
|
01-01-2013 |
28-10-2026 |
151.7069 |
28-11-2025 |
166.8891 |
9.10
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
28-10-2026 |
10.8271 |
26-08-2026 |
11.9111 |
9.10
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
28-10-2026 |
10.8271 |
26-08-2026 |
11.9111 |
9.10
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF
|
06-07-2026 |
28-10-2026 |
12.0817 |
26-08-2026 |
13.2884 |
9.08
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
28-10-2026 |
51.7652 |
26-05-2026 |
56.9282 |
9.07
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
27-10-2026 |
34.0809 |
25-08-2026 |
37.4801 |
9.07
|
| Groww Large Cap Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-10-2026 |
24.45 |
02-01-2026 |
26.89 |
9.07
|
| Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-10-2026 |
23.45 |
02-01-2026 |
25.79 |
9.07
|
| FranklIn India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
28-10-2026 |
252.4164 |
20-11-2025 |
277.5195 |
9.05
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
|
14-07-2008 |
28-10-2026 |
137.06 |
13-07-2026 |
150.7 |
9.05
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
28-10-2026 |
17.09 |
07-01-2026 |
18.79 |
9.05
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth Option
|
06-07-2026 |
28-10-2026 |
9.763 |
26-08-2026 |
10.735 |
9.05
|
| Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
28-10-2026 |
22.95 |
02-01-2026 |
25.23 |
9.04
|
| Groww Large Cap Fund Regular Plan Growth Option
|
10-02-2012 |
28-10-2026 |
40.73 |
02-01-2026 |
44.78 |
9.04
|
| Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
28-10-2026 |
69.9 |
13-07-2026 |
76.85 |
9.04
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
28-10-2026 |
14.31 |
26-11-2025 |
15.73 |
9.03
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
28-10-2026 |
10.38 |
17-08-2026 |
11.41 |
9.03
|
| Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-10-2026 |
24.32 |
02-01-2026 |
26.73 |
9.02
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
28-10-2026 |
38.4157 |
14-07-2026 |
42.2187 |
9.01
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
28-10-2026 |
38.5019 |
14-07-2026 |
42.3132 |
9.01
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
28-10-2026 |
145.645 |
03-08-2026 |
160.069 |
9.01
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-10-2026 |
173.1293 |
02-01-2026 |
190.271 |
9.01
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
28-10-2026 |
84.341 |
02-01-2026 |
92.6917 |
9.01
|
| Mirae Asset MultiCap Fund - Regular Plan - Growth
|
01-08-2023 |
28-10-2026 |
13.693 |
28-08-2026 |
15.047 |
9.00
|
| Mirae Asset MultiCap Fund - Regular Plan - IDCW
|
21-08-2023 |
28-10-2026 |
13.683 |
28-08-2026 |
15.035 |
8.99
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
28-10-2026 |
11.94 |
17-08-2026 |
13.12 |
8.99
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
28-10-2026 |
10.0341 |
30-07-2026 |
11.0216 |
8.96
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
28-10-2026 |
10.0341 |
30-07-2026 |
11.0216 |
8.96
|
| Tata MultiCap Fund - Regular Plan - Growth
|
05-02-2023 |
28-10-2026 |
14.3474 |
07-08-2026 |
15.7585 |
8.95
|
| Tata MultiCap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
28-10-2026 |
14.3474 |
07-08-2026 |
15.7585 |
8.95
|
| Tata MultiCap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
28-10-2026 |
14.3474 |
07-08-2026 |
15.7585 |
8.95
|
| Axis Nifty Energy Index Fund - Regular Plan - Growth Option
|
02-09-2026 |
28-10-2026 |
9.1813 |
09-09-2026 |
10.0831 |
8.94
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
20-08-2024 |
28-10-2026 |
9.558 |
02-01-2026 |
10.496 |
8.94
|
| Bajaj FInserv Large Cap Fund - Regular Plan - IDCW
|
20-08-2024 |
28-10-2026 |
9.558 |
02-01-2026 |
10.496 |
8.94
|
| HDFC Large & Mid Cap Fund - Regular Plan - Growth Option
|
18-02-1994 |
28-10-2026 |
323.574 |
03-08-2026 |
355.328 |
8.94
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
28-10-2026 |
46.857 |
03-08-2026 |
51.453 |
8.93
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
28-10-2026 |
27.611 |
03-08-2026 |
30.3192 |
8.93
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
28-10-2026 |
10.881 |
26-05-2026 |
11.9469 |
8.92
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
28-10-2026 |
14.9237 |
10-08-2026 |
16.3798 |
8.89
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
28-10-2026 |
52.34 |
31-08-2026 |
57.45 |
8.89
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW
|
31-01-2015 |
28-10-2026 |
22.13 |
31-08-2026 |
24.29 |
8.89
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
28-10-2026 |
14.8046 |
31-08-2026 |
16.2465 |
8.88
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
28-10-2026 |
14.3274 |
31-08-2026 |
15.7228 |
8.88
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
28-10-2026 |
12.85 |
28-08-2026 |
14.1 |
8.87
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
31-01-2015 |
28-10-2026 |
37.18 |
31-08-2026 |
40.8 |
8.87
|
| Motilal Oswal Nifty Oil & Gas ETF
|
06-08-2026 |
28-10-2026 |
10.3099 |
07-08-2026 |
11.3116 |
8.86
|
| Axis Nifty Energy ETF
|
02-09-2026 |
28-10-2026 |
17.511 |
09-09-2026 |
19.2127 |
8.86
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
28-10-2026 |
12.86 |
28-08-2026 |
14.11 |
8.86
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
28-10-2026 |
9.6655 |
02-01-2026 |
10.6039 |
8.85
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
28-10-2026 |
9.6652 |
02-01-2026 |
10.6035 |
8.85
|
| Aditya Birla Sun Life Short Term Fund - Regular - IDCW
|
09-05-2003 |
28-10-2026 |
14.2053 |
05-12-2025 |
15.5847 |
8.85
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
28-10-2026 |
57.68 |
29-10-2025 |
63.27 |
8.84
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
28-10-2026 |
304.86 |
03-08-2026 |
334.41 |
8.84
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
28-10-2026 |
10.2548 |
27-08-2026 |
11.2493 |
8.84
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
28-10-2026 |
10.2549 |
27-08-2026 |
11.2493 |
8.84
|
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds- Regular Growth
|
02-01-2025 |
28-10-2026 |
9.9356 |
13-08-2026 |
10.8976 |
8.83
|
| 360 One MSCI India ETF
|
18-05-2026 |
28-10-2026 |
9.4532 |
03-08-2026 |
10.3682 |
8.83
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
11-09-2024 |
28-10-2026 |
9.3619 |
23-09-2026 |
10.2673 |
8.82
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
11-09-2024 |
28-10-2026 |
9.3619 |
23-09-2026 |
10.2673 |
8.82
|
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
28-10-2026 |
63.1846 |
26-08-2026 |
69.2948 |
8.82
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth
|
12-08-2026 |
28-10-2026 |
9.2754 |
28-08-2026 |
10.1724 |
8.82
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - IDCW
|
12-08-2026 |
28-10-2026 |
9.2754 |
28-08-2026 |
10.1724 |
8.82
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
28-10-2026 |
50.8641 |
22-06-2026 |
55.7771 |
8.81
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
28-10-2026 |
50.8627 |
22-06-2026 |
55.7755 |
8.81
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth
|
03-11-2025 |
28-10-2026 |
9.5427 |
27-05-2026 |
10.4631 |
8.80
|
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth
|
06-08-2026 |
28-10-2026 |
9.195 |
26-08-2026 |
10.081 |
8.79
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
|
12-09-2003 |
28-10-2026 |
276.1755 |
13-08-2026 |
302.7543 |
8.78
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
28-10-2026 |
11.24 |
26-11-2025 |
12.32 |
8.77
|
| Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
28-10-2026 |
36.1764 |
28-08-2026 |
39.6541 |
8.77
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
28-10-2026 |
36.353 |
28-08-2026 |
39.8476 |
8.77
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
27-10-2026 |
10.0823 |
31-08-2026 |
11.0514 |
8.77
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
27-10-2026 |
10.0823 |
31-08-2026 |
11.0514 |
8.77
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
28-10-2026 |
127.65 |
02-01-2026 |
139.91 |
8.76
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
28-10-2026 |
32.9459 |
08-09-2026 |
36.1084 |
8.76
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
28-10-2026 |
32.9455 |
08-09-2026 |
36.108 |
8.76
|
| Axis BusIness Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
28-10-2026 |
16.06 |
25-08-2026 |
17.6 |
8.75
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
28-10-2026 |
84.439 |
31-08-2026 |
92.533 |
8.75
|
| Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
28-10-2026 |
32.204 |
31-08-2026 |
35.29 |
8.74
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
28-10-2026 |
16.3 |
29-10-2025 |
17.86 |
8.73
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
28-10-2026 |
24.183 |
29-10-2025 |
26.492 |
8.72
|
| FranklIn India Opportunities Fund - IDCW
|
22-02-2000 |
27-10-2026 |
35.2188 |
17-08-2026 |
38.5847 |
8.72
|
| FranklIn India Opportunities Fund - Growth
|
05-02-2000 |
27-10-2026 |
245.5281 |
17-08-2026 |
268.9934 |
8.72
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
28-10-2026 |
84.48 |
23-09-2026 |
92.547 |
8.72
|
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
02-12-2003 |
28-10-2026 |
11.7469 |
29-10-2025 |
12.8684 |
8.72
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
28-10-2026 |
71.9878 |
10-08-2026 |
78.852 |
8.71
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
28-10-2026 |
22.232 |
29-10-2025 |
24.354 |
8.71
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
28-10-2026 |
100.722 |
10-08-2026 |
110.3258 |
8.70
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
28-10-2026 |
106.3601 |
26-08-2026 |
116.4774 |
8.69
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
28-10-2026 |
12.5288 |
29-01-2026 |
13.7196 |
8.68
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
28-10-2026 |
127.6318 |
28-08-2026 |
139.7584 |
8.68
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
28-10-2026 |
13.15 |
29-10-2025 |
14.4 |
8.68
|
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
28-10-2026 |
9.5196 |
10-08-2026 |
10.4238 |
8.67
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
28-10-2026 |
161.4703 |
05-03-2026 |
176.7989 |
8.67
|
| Angel One Nifty Total Market ETF
|
05-02-2025 |
28-10-2026 |
11.118 |
02-01-2026 |
12.1725 |
8.66
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
28-10-2026 |
9.9636 |
05-08-2026 |
10.9081 |
8.66
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
28-10-2026 |
9.9643 |
05-08-2026 |
10.909 |
8.66
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
28-10-2026 |
81.78 |
29-10-2025 |
89.53 |
8.66
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
28-10-2026 |
174.56 |
29-10-2025 |
191.12 |
8.66
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
28-10-2026 |
57.25 |
02-01-2026 |
62.67 |
8.65
|
| Bandhan Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
28-10-2026 |
74.21 |
02-01-2026 |
81.237 |
8.65
|
| Bank Of India Consumption Fund - Regular - Growth
|
20-12-2024 |
28-10-2026 |
10.46 |
25-08-2026 |
11.45 |
8.65
|
| Bank Of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
28-10-2026 |
10.46 |
25-08-2026 |
11.45 |
8.65
|
| HSBC BusIness Cycles Fund - Regular Growth
|
20-08-2014 |
28-10-2026 |
40.8542 |
26-08-2026 |
44.7109 |
8.63
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
28-10-2026 |
11.8606 |
14-08-2026 |
12.9789 |
8.62
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
28-10-2026 |
893.6 |
27-08-2026 |
977.9 |
8.62
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
28-10-2026 |
10.8812 |
18-02-2026 |
11.9069 |
8.61
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
28-10-2026 |
9.9622 |
31-08-2026 |
10.9001 |
8.60
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
28-10-2026 |
9.9622 |
31-08-2026 |
10.9001 |
8.60
|
| Angel One Nifty Total Market Momentum Quality 50 ETF
|
03-11-2025 |
28-10-2026 |
9.613 |
31-08-2026 |
10.5161 |
8.59
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
28-10-2026 |
73.3915 |
05-08-2026 |
80.2839 |
8.59
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
28-10-2026 |
206.4439 |
05-08-2026 |
225.8318 |
8.59
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
28-10-2026 |
275.4305 |
08-09-2026 |
301.3133 |
8.59
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-2020 |
27-10-2026 |
11.0667 |
05-08-2026 |
12.1068 |
8.59
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth
|
29-12-2020 |
27-10-2026 |
11.0666 |
05-08-2026 |
12.1066 |
8.59
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
|
02-11-2021 |
28-10-2026 |
16.8986 |
08-09-2026 |
18.4847 |
8.58
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - IDCW
|
02-11-2021 |
28-10-2026 |
16.8993 |
08-09-2026 |
18.4855 |
8.58
|
| JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
19-08-2026 |
28-10-2026 |
9.2287 |
08-09-2026 |
10.095 |
8.58
|
| NAVI Nifty 500 MultiCap 50-25-25 Regular Plan
|
01-08-2024 |
28-10-2026 |
9.3811 |
10-08-2026 |
10.262 |
8.58
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
27-10-2026 |
28.8667 |
07-01-2026 |
31.5724 |
8.57
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
|
05-08-2024 |
28-10-2026 |
9.3654 |
10-08-2026 |
10.2415 |
8.55
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
|
05-12-2021 |
28-10-2026 |
16.382 |
03-08-2026 |
17.913 |
8.55
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
28-10-2026 |
15.4823 |
29-10-2025 |
16.9289 |
8.55
|
| Bandhan Long Term Fund - Regular Plan - IDCW
|
20-03-2024 |
28-10-2026 |
10.1547 |
28-02-2026 |
11.1035 |
8.55
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
28-10-2026 |
15.4809 |
29-10-2025 |
16.9273 |
8.54
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
28-10-2026 |
9.8168 |
18-02-2026 |
10.7336 |
8.54
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
28-10-2026 |
9.97 |
29-01-2026 |
10.9 |
8.53
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
28-10-2026 |
9.97 |
29-01-2026 |
10.9 |
8.53
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
28-10-2026 |
18.1247 |
08-09-2026 |
19.8153 |
8.53
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
28-10-2026 |
18.1252 |
08-09-2026 |
19.8158 |
8.53
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
|
05-04-2023 |
28-10-2026 |
18.1448 |
08-09-2026 |
19.8376 |
8.53
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
28-10-2026 |
39.44 |
29-10-2025 |
43.12 |
8.53
|
| SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
28-10-2026 |
117.3621 |
31-08-2026 |
128.3074 |
8.53
|
| SBI MNC Fund - Regular Plan -Growth
|
30-09-1994 |
28-10-2026 |
384.1738 |
31-08-2026 |
420.0024 |
8.53
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
28-10-2026 |
12.0749 |
08-09-2026 |
13.1998 |
8.52
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
28-10-2026 |
12.0753 |
08-09-2026 |
13.2003 |
8.52
|
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
28-10-2026 |
7.5677 |
07-08-2026 |
8.2725 |
8.52
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth
|
27-01-2025 |
28-10-2026 |
10.936 |
08-09-2026 |
11.955 |
8.52
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
28-10-2026 |
10.936 |
08-09-2026 |
11.955 |
8.52
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
28-10-2026 |
23.571 |
29-10-2025 |
25.763 |
8.51
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
28-10-2026 |
172.4225 |
31-08-2026 |
188.4401 |
8.50
|
| SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
28-10-2026 |
101.8644 |
31-08-2026 |
111.3274 |
8.50
|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth
|
24-11-2025 |
28-10-2026 |
10.3729 |
08-09-2026 |
11.3361 |
8.50
|
| DSP Nifty Small Cap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
28-10-2026 |
10.3729 |
08-09-2026 |
11.3361 |
8.50
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
28-10-2026 |
135.5693 |
22-06-2026 |
148.1635 |
8.50
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
28-10-2026 |
70.8544 |
22-06-2026 |
77.4367 |
8.50
|
| Navi Large & Midcap Fund - Regular Annual IDCW Payout
|
07-12-2015 |
28-10-2026 |
35.1173 |
26-08-2026 |
38.3753 |
8.49
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
28-10-2026 |
34.1528 |
26-08-2026 |
37.3213 |
8.49
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
28-10-2026 |
10.7636 |
23-09-2026 |
11.7623 |
8.49
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
28-10-2026 |
10.7637 |
23-09-2026 |
11.7623 |
8.49
|
| DSP BusIness Cycle Fund - Regular - Growth
|
17-12-2024 |
28-10-2026 |
9.704 |
03-08-2026 |
10.604 |
8.49
|
| DSP BusIness Cycle Fund - Regular - IDCW
|
17-12-2024 |
28-10-2026 |
9.704 |
03-08-2026 |
10.604 |
8.49
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
28-10-2026 |
146.541 |
02-01-2026 |
160.14 |
8.49
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
28-10-2026 |
34.1442 |
26-08-2026 |
37.3119 |
8.49
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
28-10-2026 |
34.1402 |
26-08-2026 |
37.3076 |
8.49
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
28-10-2026 |
12.6548 |
29-10-2025 |
13.828 |
8.48
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
28-10-2026 |
10.58 |
25-08-2026 |
11.56 |
8.48
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
28-10-2026 |
10.58 |
25-08-2026 |
11.56 |
8.48
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
28-10-2026 |
9.5327 |
18-02-2026 |
10.4165 |
8.48
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
28-10-2026 |
9.5104 |
29-10-2025 |
10.3891 |
8.46
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
28-10-2026 |
9.5104 |
29-10-2025 |
10.3891 |
8.46
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
28-10-2026 |
11.607 |
10-09-2026 |
12.68 |
8.46
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
|
05-02-2023 |
28-10-2026 |
171.0367 |
08-09-2026 |
186.8366 |
8.46
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
28-10-2026 |
97.08 |
03-08-2026 |
106.054 |
8.46
|
| HDFC Equity SavIngs Fund - IDCW Plan
|
17-09-2004 |
28-10-2026 |
11.94 |
24-12-2025 |
13.044 |
8.46
|
| Nippon India Nifty Small Cap 250 Index Fund - IDCW Option
|
16-10-2020 |
28-10-2026 |
32.3512 |
08-09-2026 |
35.3422 |
8.46
|
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
28-10-2026 |
32.3512 |
08-09-2026 |
35.3422 |
8.46
|
| Bank Of India Small Cap Fund Regular Plan Growth
|
12-12-2018 |
28-10-2026 |
54.96 |
06-10-2026 |
60.03 |
8.45
|
| SBI Nifty Small Cap 250 ETF
|
07-05-2026 |
28-10-2026 |
16.9826 |
08-09-2026 |
18.5509 |
8.45
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
28-10-2026 |
9.1194 |
02-01-2026 |
9.9603 |
8.44
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
28-10-2026 |
9.1194 |
02-01-2026 |
9.9603 |
8.44
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
28-10-2026 |
334.833 |
02-01-2026 |
365.682 |
8.44
|
| Kotak Small Cap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
24-02-2005 |
28-10-2026 |
111.643 |
23-09-2026 |
121.932 |
8.44
|
| Kotak Small Cap Fund - Growth
|
24-02-2005 |
28-10-2026 |
255.905 |
23-09-2026 |
279.49 |
8.44
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
28-10-2026 |
386.5909 |
02-01-2026 |
422.1666 |
8.43
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
28-10-2026 |
25.3273 |
13-08-2026 |
27.6581 |
8.43
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
28-10-2026 |
46.4091 |
13-08-2026 |
50.6797 |
8.43
|
| Bank Of India Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
28-10-2026 |
40.07 |
06-10-2026 |
43.76 |
8.43
|
| Motilal Oswal Nifty Small Cap 250 Index - Regular Plan
|
05-09-2019 |
28-10-2026 |
36.2279 |
08-09-2026 |
39.5631 |
8.43
|
| Choice Nifty 50 Index Fund - Regular Plan Growth
|
19-03-2026 |
28-10-2026 |
9.8101 |
03-08-2026 |
10.7122 |
8.42
|
| Motilal Oswal Nifty Small Cap 250 ETF
|
19-03-2024 |
28-10-2026 |
17.0589 |
08-09-2026 |
18.6277 |
8.42
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
28-10-2026 |
15.46 |
25-08-2026 |
16.88 |
8.41
|
| Kotak BusIness Cycle Fund-Regular Plan-IDCW Option
|
28-09-2022 |
28-10-2026 |
15.424 |
29-10-2025 |
16.84 |
8.41
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
28-10-2026 |
9.36 |
12-08-2026 |
10.22 |
8.41
|
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
|
30-08-2024 |
28-10-2026 |
15.5821 |
10-08-2026 |
17.0092 |
8.39
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
28-10-2026 |
10.2398 |
28-08-2026 |
11.1773 |
8.39
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
28-10-2026 |
10.2398 |
28-08-2026 |
11.1773 |
8.39
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
27-10-2026 |
9.557 |
25-08-2026 |
10.432 |
8.39
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
27-10-2026 |
9.557 |
25-08-2026 |
10.432 |
8.39
|
| HSBC ELSS Tax Saver Fund - Regular Growth
|
01-01-2013 |
28-10-2026 |
133.1099 |
31-08-2026 |
145.3057 |
8.39
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
28-10-2026 |
17.2588 |
08-09-2026 |
18.8367 |
8.38
|
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option
|
18-08-2026 |
28-10-2026 |
9.1853 |
25-08-2026 |
10.0247 |
8.37
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
28-10-2026 |
11.61 |
29-01-2026 |
12.67 |
8.37
|
| Mirae Asset Nifty Small Cap 250 ETF
|
07-11-2025 |
28-10-2026 |
17.0382 |
08-09-2026 |
18.592 |
8.36
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
28-10-2026 |
12.987 |
25-08-2026 |
14.172 |
8.36
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth
|
05-02-2024 |
28-10-2026 |
11.186 |
08-09-2026 |
12.2067 |
8.36
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW
|
29-02-2024 |
28-10-2026 |
11.1726 |
08-09-2026 |
12.192 |
8.36
|
| ICICI Prudential Nifty Smallcap 250 ETF
|
22-06-2026 |
28-10-2026 |
17.0132 |
08-09-2026 |
18.5629 |
8.35
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
28-10-2026 |
13.1516 |
12-12-2025 |
14.3478 |
8.34
|
| SBI MultiCap Fund- Regular Plan- Growth Option
|
05-03-2022 |
28-10-2026 |
16.1292 |
26-08-2026 |
17.5961 |
8.34
|
| SBI MultiCap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
28-10-2026 |
16.1319 |
26-08-2026 |
17.599 |
8.34
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
27-10-2026 |
22.9088 |
07-01-2026 |
24.993 |
8.34
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
27-10-2026 |
29.6296 |
07-01-2026 |
32.3252 |
8.34
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
28-10-2026 |
25.6547 |
26-08-2026 |
27.9832 |
8.32
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
28-10-2026 |
25.6549 |
26-08-2026 |
27.9834 |
8.32
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
28-10-2026 |
122.83 |
29-10-2025 |
133.94 |
8.29
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
29-01-2025 |
28-10-2026 |
10.827 |
06-08-2026 |
11.806 |
8.29
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW
|
29-01-2025 |
28-10-2026 |
10.827 |
06-08-2026 |
11.806 |
8.29
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
28-10-2026 |
20.651 |
31-08-2026 |
22.517 |
8.29
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
28-10-2026 |
20.651 |
31-08-2026 |
22.517 |
8.29
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
27-10-2026 |
79.661 |
02-01-2026 |
86.853 |
8.28
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
|
15-05-2024 |
28-10-2026 |
11.1 |
11-08-2026 |
12.102 |
8.28
|
| HDFC ManufacturIng Fund - IDCW - Regular Plan
|
15-05-2024 |
28-10-2026 |
11.1 |
11-08-2026 |
12.102 |
8.28
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
28-10-2026 |
8.5006 |
28-08-2026 |
9.2675 |
8.28
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
28-10-2026 |
16.4526 |
18-02-2026 |
17.9347 |
8.26
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
|
05-09-2003 |
28-10-2026 |
324.16 |
29-10-2025 |
353.33 |
8.26
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
28-10-2026 |
23.25 |
29-10-2025 |
25.34 |
8.25
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
28-10-2026 |
118.79 |
29-10-2025 |
129.47 |
8.25
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
28-10-2026 |
16.155 |
17-07-2026 |
17.6081 |
8.25
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
28-10-2026 |
16.1599 |
17-07-2026 |
17.6124 |
8.25
|
| Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
28-10-2026 |
10.4879 |
28-08-2026 |
11.4297 |
8.24
|
| DSP Nifty Small Cap 250 ETF
|
21-11-2025 |
28-10-2026 |
17.1026 |
08-09-2026 |
18.6379 |
8.24
|
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
|
23-09-2004 |
28-10-2026 |
209.7506 |
02-01-2026 |
228.559 |
8.23
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
28-10-2026 |
18.9567 |
31-08-2026 |
20.6572 |
8.23
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - IDCW
|
18-07-2019 |
28-10-2026 |
12.6851 |
02-01-2026 |
13.8231 |
8.23
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
28-10-2026 |
30.1297 |
08-09-2026 |
32.8333 |
8.23
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
28-10-2026 |
31.9568 |
08-09-2026 |
34.8244 |
8.23
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
28-10-2026 |
9.4881 |
06-07-2026 |
10.3378 |
8.22
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
28-10-2026 |
9.4918 |
06-07-2026 |
10.3419 |
8.22
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
28-10-2026 |
108.68 |
13-08-2026 |
118.41 |
8.22
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
28-10-2026 |
12.08 |
02-01-2026 |
13.16 |
8.21
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
28-10-2026 |
19.6786 |
03-08-2026 |
21.4378 |
8.21
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
28-10-2026 |
7.8723 |
28-08-2026 |
8.5765 |
8.21
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
27-10-2026 |
13.42 |
29-10-2025 |
14.62 |
8.21
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
28-10-2026 |
16.1539 |
29-10-2025 |
17.5986 |
8.21
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
28-10-2026 |
32.3568 |
17-08-2026 |
35.2502 |
8.21
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
28-10-2026 |
109.67 |
23-09-2026 |
119.46 |
8.20
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
28-10-2026 |
29.09 |
13-08-2026 |
31.69 |
8.20
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
28-10-2026 |
7.9666 |
28-08-2026 |
8.6778 |
8.20
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
28-10-2026 |
7.9666 |
28-08-2026 |
8.6778 |
8.20
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
28-10-2026 |
15.9025 |
02-01-2026 |
17.3211 |
8.19
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
28-10-2026 |
21.87 |
03-08-2026 |
23.82 |
8.19
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
28-10-2026 |
15.9244 |
02-01-2026 |
17.3438 |
8.18
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
28-10-2026 |
14.04 |
25-08-2026 |
15.29 |
8.18
|
| DSP Multi Cap Fund - Regular - Growth
|
05-01-2024 |
28-10-2026 |
11.489 |
26-08-2026 |
12.513 |
8.18
|
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
28-10-2026 |
12.5041 |
29-01-2026 |
13.6183 |
8.18
|
| Groww Nifty Small Cap250 ETF
|
10-10-2025 |
28-10-2026 |
9.8249 |
08-09-2026 |
10.6995 |
8.17
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
28-10-2026 |
9.9289 |
03-08-2026 |
10.8125 |
8.17
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
28-10-2026 |
9.9289 |
03-08-2026 |
10.8125 |
8.17
|
| Mirae Asset Equity SavIngs Fund Regular IDCW
|
18-12-2018 |
28-10-2026 |
12.416 |
02-01-2026 |
13.52 |
8.17
|
| Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-10-2026 |
19.4611 |
29-10-2025 |
21.19 |
8.16
|
| Motilal Oswal FInancial Services Fund- Regular-Growth
|
27-01-2026 |
28-10-2026 |
10.0477 |
31-08-2026 |
10.9402 |
8.16
|
| Motilal Oswal FInancial Services Fund- Regular-IDCW-
|
27-01-2026 |
28-10-2026 |
10.0477 |
31-08-2026 |
10.9402 |
8.16
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
28-10-2026 |
32.87 |
20-11-2025 |
35.79 |
8.16
|
| Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
28-10-2026 |
25.724 |
29-10-2025 |
28.0092 |
8.16
|
| Groww Value Fund Regular Plan Growth Option
|
08-09-2015 |
28-10-2026 |
25.7325 |
29-10-2025 |
28.0185 |
8.16
|
| Groww Value Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-10-2026 |
21.0781 |
29-10-2025 |
22.9506 |
8.16
|
| Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
28-10-2026 |
19.9696 |
29-10-2025 |
21.7436 |
8.16
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
28-10-2026 |
9.709 |
28-08-2026 |
10.571 |
8.15
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
28-10-2026 |
9.709 |
28-08-2026 |
10.571 |
8.15
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
28-10-2026 |
61.99 |
25-08-2026 |
67.48 |
8.14
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
28-10-2026 |
10.3184 |
28-08-2026 |
11.2321 |
8.13
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
28-10-2026 |
50.9901 |
28-08-2026 |
55.4986 |
8.12
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
28-10-2026 |
9.711 |
10-08-2026 |
10.569 |
8.12
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
28-10-2026 |
19.6151 |
17-11-2025 |
21.3494 |
8.12
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
27-10-2026 |
9.7372 |
26-08-2026 |
10.5969 |
8.11
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
27-10-2026 |
9.7372 |
26-08-2026 |
10.5969 |
8.11
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
28-10-2026 |
11.5238 |
29-01-2026 |
12.5389 |
8.10
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
28-10-2026 |
11.5238 |
29-01-2026 |
12.5389 |
8.10
|
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
28-10-2026 |
11.92 |
25-08-2026 |
12.97 |
8.10
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
28-10-2026 |
56.5 |
08-09-2026 |
61.48 |
8.10
|
| UTI Flexi Cap Fund-Growth Option
|
05-08-2005 |
28-10-2026 |
307.2053 |
28-08-2026 |
334.2923 |
8.10
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
28-10-2026 |
203.1046 |
28-08-2026 |
221.0128 |
8.10
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
28-10-2026 |
15.2819 |
25-08-2026 |
16.6275 |
8.09
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
28-10-2026 |
12.2581 |
29-10-2025 |
13.3335 |
8.07
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
28-10-2026 |
10.5091 |
12-08-2026 |
11.4311 |
8.07
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
28-10-2026 |
10.5091 |
12-08-2026 |
11.4311 |
8.07
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
28-10-2026 |
10.9536 |
28-08-2026 |
11.9147 |
8.07
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
28-10-2026 |
10.953 |
28-08-2026 |
11.914 |
8.07
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
27-10-2026 |
18.59 |
06-10-2026 |
20.22 |
8.06
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
27-10-2026 |
18.59 |
06-10-2026 |
20.22 |
8.06
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
28-10-2026 |
103.03 |
03-08-2026 |
112.06 |
8.06
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
28-10-2026 |
34.59 |
29-10-2025 |
37.62 |
8.05
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
28-10-2026 |
61.87 |
29-10-2025 |
67.29 |
8.05
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
28-10-2026 |
30.4941 |
31-08-2026 |
33.1624 |
8.05
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
28-10-2026 |
30.4934 |
31-08-2026 |
33.1617 |
8.05
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
28-10-2026 |
11.811 |
08-09-2026 |
12.843 |
8.04
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
28-10-2026 |
11.809 |
08-09-2026 |
12.84 |
8.03
|
| Sapphire Equity Long-Short SIF Regular Growth
|
10-04-2026 |
28-10-2026 |
942.5668 |
07-08-2026 |
1024.8163 |
8.03
|
| Sapphire Equity Long-Short SIF Regular IDCW
|
10-04-2026 |
28-10-2026 |
942.5668 |
07-08-2026 |
1024.8163 |
8.03
|
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
28-10-2026 |
60.4329 |
21-07-2026 |
65.7079 |
8.03
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
28-10-2026 |
438.1515 |
21-07-2026 |
476.3938 |
8.03
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
28-10-2026 |
10.0763 |
05-12-2025 |
10.9549 |
8.02
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
28-10-2026 |
10.145 |
22-12-2025 |
11.028 |
8.01
|
| HDFC Nifty Private Bank ETF - Growth Option
|
11-11-2022 |
28-10-2026 |
27.2679 |
18-02-2026 |
29.6414 |
8.01
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
28-10-2026 |
21.2735 |
08-09-2026 |
23.127 |
8.01
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
28-10-2026 |
20.3911 |
08-09-2026 |
22.1678 |
8.01
|
| FranklIn India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
28-10-2026 |
11.3409 |
26-11-2025 |
12.3276 |
8.00
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
28-10-2026 |
43.68 |
03-11-2025 |
47.48 |
8.00
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
28-10-2026 |
27.0343 |
18-02-2026 |
29.3843 |
8.00
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
28-10-2026 |
273.3633 |
18-02-2026 |
297.0993 |
7.99
|
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option
|
18-08-2026 |
28-10-2026 |
9.2088 |
25-08-2026 |
10.0084 |
7.99
|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth
|
31-10-2002 |
27-10-2026 |
765.598 |
11-02-2026 |
832.1171 |
7.99
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
06-12-2021 |
27-10-2026 |
15.34 |
28-08-2026 |
16.67 |
7.98
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
28-10-2026 |
27.1792 |
18-02-2026 |
29.5346 |
7.98
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
28-10-2026 |
10.0764 |
31-08-2026 |
10.9501 |
7.98
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
28-10-2026 |
10.0764 |
31-08-2026 |
10.9501 |
7.98
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
28-10-2026 |
200.036 |
02-01-2026 |
217.348 |
7.97
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
28-10-2026 |
17.33 |
31-08-2026 |
18.83 |
7.97
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
28-10-2026 |
14.11 |
31-08-2026 |
15.33 |
7.96
|
| CapitalmInd Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
27-10-2026 |
9.4796 |
25-05-2026 |
10.2999 |
7.96
|
| CapitalmInd Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
27-10-2026 |
9.4796 |
25-05-2026 |
10.2999 |
7.96
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
28-10-2026 |
74.52 |
29-01-2026 |
80.9616 |
7.96
|
| DSP Conservative Hybrid Fund- Regular Plan - IDCW - Quarterly
|
11-06-2004 |
28-10-2026 |
10.8831 |
26-12-2025 |
11.8244 |
7.96
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
28-10-2026 |
277.4138 |
18-02-2026 |
301.3635 |
7.95
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
28-10-2026 |
10.589 |
21-08-2026 |
11.504 |
7.95
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
28-10-2026 |
10.591 |
21-08-2026 |
11.506 |
7.95
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
28-10-2026 |
11.58 |
21-08-2026 |
12.58 |
7.95
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
28-10-2026 |
11.58 |
21-08-2026 |
12.58 |
7.95
|
| FranklIn India Multi Cap Fund - Growth
|
05-07-2024 |
28-10-2026 |
10.2951 |
08-09-2026 |
11.1827 |
7.94
|
| FranklIn India Multi Cap Fund - IDCW
|
29-07-2024 |
28-10-2026 |
10.2951 |
08-09-2026 |
11.1827 |
7.94
|
| Kotak MultiCap Fund-Regular Plan-Growth
|
03-09-2021 |
28-10-2026 |
18.877 |
07-08-2026 |
20.505 |
7.94
|
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth
|
01-10-2019 |
28-10-2026 |
34.9938 |
31-08-2026 |
38.0043 |
7.92
|
| Motilal Oswal Large And Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
28-10-2026 |
24.8444 |
31-08-2026 |
26.9818 |
7.92
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
31-05-2007 |
28-10-2026 |
94.3345 |
08-09-2026 |
102.4534 |
7.92
|
| Groww Aggressive Hybrid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
28-10-2026 |
19.7229 |
02-01-2026 |
21.4168 |
7.91
|
| Groww Aggressive Hybrid Fund Regular Plan Growth Option
|
06-12-2018 |
28-10-2026 |
19.7257 |
02-01-2026 |
21.4199 |
7.91
|
| Groww Aggressive Hybrid Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
28-10-2026 |
19.6794 |
02-01-2026 |
21.3695 |
7.91
|
| Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
28-10-2026 |
19.724 |
02-01-2026 |
21.418 |
7.91
|
| Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
28-10-2026 |
20.9081 |
02-01-2026 |
22.7038 |
7.91
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
28-10-2026 |
12.6931 |
20-08-2026 |
13.7833 |
7.91
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
28-10-2026 |
12.6933 |
20-08-2026 |
13.7836 |
7.91
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
27-10-2026 |
10.102 |
10-08-2026 |
10.97 |
7.91
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
27-10-2026 |
10.086 |
10-08-2026 |
10.952 |
7.91
|
| TrustMF Large & Midcap Fund - Regular Plan - Growth
|
30-07-2026 |
28-10-2026 |
9.56 |
26-08-2026 |
10.38 |
7.90
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
28-10-2026 |
14.57 |
25-08-2026 |
15.82 |
7.90
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
28-10-2026 |
14.57 |
25-08-2026 |
15.82 |
7.90
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth Option
|
28-07-2026 |
28-10-2026 |
9.5505 |
27-08-2026 |
10.367 |
7.88
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW Option
|
28-07-2026 |
28-10-2026 |
9.5504 |
27-08-2026 |
10.367 |
7.88
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
28-10-2026 |
9.9302 |
05-08-2026 |
10.777 |
7.86
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
28-10-2026 |
9.9297 |
05-08-2026 |
10.7764 |
7.86
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
|
05-02-2009 |
28-10-2026 |
168.69 |
03-08-2026 |
183.08 |
7.86
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
27-10-2026 |
87.3797 |
06-10-2026 |
94.8342 |
7.86
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
27-10-2026 |
89.8483 |
06-10-2026 |
97.5134 |
7.86
|
| Bank Of India Aggressive Hybrid Fund - Regular Plan IDCW
|
13-07-2016 |
28-10-2026 |
32.13 |
23-09-2026 |
34.87 |
7.86
|
| Bandhan Midcap Fund - Growth - Regular Plan
|
05-08-2022 |
28-10-2026 |
18.115 |
31-08-2026 |
19.66 |
7.86
|
| Bandhan Midcap Fund - IDCW - Regular Plan
|
18-08-2022 |
28-10-2026 |
16.992 |
31-08-2026 |
18.441 |
7.86
|
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
|
03-08-2026 |
28-10-2026 |
34.0851 |
10-08-2026 |
36.9884 |
7.85
|
| HDFC Focused Fund - Growth Plan
|
05-09-2004 |
28-10-2026 |
223.651 |
18-02-2026 |
242.704 |
7.85
|
| Nippon India Nivesh Lakshya Long Term Fund - Half Yearly IDCW Option
|
02-07-2018 |
28-10-2026 |
11.6687 |
14-08-2026 |
12.6622 |
7.85
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
28-10-2026 |
22.4219 |
25-08-2026 |
24.3295 |
7.84
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
28-10-2026 |
22.4219 |
25-08-2026 |
24.3295 |
7.84
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
28-10-2026 |
88.4896 |
08-09-2026 |
96.0175 |
7.84
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
28-10-2026 |
172.1487 |
08-09-2026 |
186.7936 |
7.84
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
28-10-2026 |
220.3338 |
31-08-2026 |
239.0528 |
7.83
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
28-10-2026 |
19.65 |
25-08-2026 |
21.32 |
7.83
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
28-10-2026 |
26.013 |
31-08-2026 |
28.2201 |
7.82
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
28-10-2026 |
123.4597 |
03-08-2026 |
133.9126 |
7.81
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
28-10-2026 |
14.7504 |
05-08-2026 |
15.9967 |
7.79
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
28-10-2026 |
14.7502 |
05-08-2026 |
15.9965 |
7.79
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
28-10-2026 |
11.0619 |
10-08-2026 |
11.9962 |
7.79
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-10-2026 |
19.1258 |
31-08-2026 |
20.7415 |
7.79
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
28-10-2026 |
19.1253 |
31-08-2026 |
20.741 |
7.79
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
28-10-2026 |
28.326 |
31-08-2026 |
30.716 |
7.78
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
28-10-2026 |
16.73 |
29-10-2025 |
18.14 |
7.77
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW
|
28-03-2016 |
28-10-2026 |
11.954 |
06-01-2026 |
12.961 |
7.77
|
| LIC MF ManufacturIng Fund-Regular Plan-IDCW
|
11-10-2024 |
28-10-2026 |
10.7861 |
13-08-2026 |
11.6929 |
7.76
|
| LIC MF ManufacturIng Fund-Regular Plan-Growth
|
11-10-2024 |
28-10-2026 |
10.7861 |
13-08-2026 |
11.6929 |
7.76
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
28-10-2026 |
26.4645 |
31-08-2026 |
28.6878 |
7.75
|
| JM Flexi Cap Fund - Regular Plan - IDCW Option
|
23-09-2008 |
28-10-2026 |
72.3744 |
13-08-2026 |
78.4506 |
7.75
|
| JM Flexi Cap Fund - Regular Plan - Growth Option
|
23-09-2008 |
28-10-2026 |
93.9223 |
13-08-2026 |
101.8075 |
7.75
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
28-10-2026 |
52.534 |
06-01-2026 |
56.933 |
7.73
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
28-10-2026 |
20.05 |
31-08-2026 |
21.73 |
7.73
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
28-10-2026 |
9.09 |
25-08-2026 |
9.85 |
7.72
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
28-10-2026 |
9.09 |
25-08-2026 |
9.85 |
7.72
|
| FranklIn India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
28-10-2026 |
12.2117 |
20-11-2025 |
13.2332 |
7.72
|
| JM ELSS - Tax Saver Fund - Regular Plan - IDCW Option
|
31-03-2008 |
28-10-2026 |
49.1587 |
10-08-2026 |
53.2699 |
7.72
|
| JM ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
31-03-2008 |
28-10-2026 |
49.1595 |
10-08-2026 |
53.2707 |
7.72
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
28-10-2026 |
60.05 |
31-08-2026 |
65.0729 |
7.72
|
| JioBlackRock Sector Rotation Fund - Regular Plan - Growth
|
19-08-2026 |
28-10-2026 |
9.277 |
25-08-2026 |
10.0531 |
7.72
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
28-10-2026 |
18.68 |
29-10-2025 |
20.24 |
7.71
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
28-10-2026 |
12.1584 |
22-06-2026 |
13.1727 |
7.70
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
28-10-2026 |
13.448 |
20-11-2025 |
14.569 |
7.69
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
28-10-2026 |
43.1422 |
29-01-2026 |
46.7317 |
7.68
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
28-10-2026 |
15.1813 |
31-08-2026 |
16.4431 |
7.67
|
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
|
17-08-2026 |
28-10-2026 |
34.0969 |
25-08-2026 |
36.9278 |
7.67
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
28-10-2026 |
11.738 |
22-06-2026 |
12.7137 |
7.67
|
| Mirae Asset NYSE FANG And ETF
|
06-05-2021 |
27-10-2026 |
171.7641 |
07-10-2026 |
186.0132 |
7.66
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
28-10-2026 |
12.9571 |
29-10-2025 |
14.0316 |
7.66
|
| Zerodha Nifty Small Cap 100 ETF
|
25-08-2025 |
28-10-2026 |
10.5735 |
08-09-2026 |
11.4499 |
7.65
|
| Sundaram Focused Fund Growth Option
|
05-01-2013 |
28-10-2026 |
156.8294 |
20-08-2026 |
169.8168 |
7.65
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2005 |
28-10-2026 |
242.86 |
25-08-2026 |
262.98 |
7.65
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
28-10-2026 |
60.98 |
02-01-2026 |
66.03 |
7.65
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
28-10-2026 |
72.253 |
07-08-2026 |
78.2414 |
7.65
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
28-10-2026 |
118.3702 |
07-08-2026 |
128.1808 |
7.65
|
| Sundaram Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-01-2013 |
28-10-2026 |
33.5292 |
28-11-2025 |
36.298 |
7.63
|
| Bajaj FInserv Multi Cap Fund - Regular - IDCW
|
27-02-2025 |
28-10-2026 |
11.471 |
26-08-2026 |
12.418 |
7.63
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
27-02-2025 |
28-10-2026 |
11.471 |
26-08-2026 |
12.418 |
7.63
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
28-10-2026 |
12.1292 |
02-01-2026 |
13.1283 |
7.61
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
28-10-2026 |
12.1293 |
02-01-2026 |
13.1284 |
7.61
|
| UTI Nifty 500 Exchange Traded Fund
|
28-08-2026 |
28-10-2026 |
34.9663 |
28-08-2026 |
37.8453 |
7.61
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
27-10-2026 |
39.4929 |
26-08-2026 |
42.7394 |
7.60
|
| Union BusIness Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
28-10-2026 |
11.06 |
31-08-2026 |
11.97 |
7.60
|
| Union BusIness Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
28-10-2026 |
11.06 |
31-08-2026 |
11.97 |
7.60
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
28-10-2026 |
17.54 |
29-10-2025 |
18.98 |
7.59
|
| Bank Of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
28-10-2026 |
9.88 |
31-08-2026 |
10.69 |
7.58
|
| Bank Of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
28-10-2026 |
9.88 |
31-08-2026 |
10.69 |
7.58
|
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
28-10-2026 |
8.623 |
31-08-2026 |
9.3297 |
7.57
|
| Edelweiss BusIness Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
28-10-2026 |
8.623 |
31-08-2026 |
9.3297 |
7.57
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
28-10-2026 |
10.2358 |
31-08-2026 |
11.0744 |
7.57
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
28-10-2026 |
10.2358 |
31-08-2026 |
11.0744 |
7.57
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
28-10-2026 |
9.3733 |
25-08-2026 |
10.1405 |
7.57
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
28-10-2026 |
9.3721 |
25-08-2026 |
10.1392 |
7.57
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
28-10-2026 |
26.9991 |
13-08-2026 |
29.2105 |
7.57
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
28-10-2026 |
26.9993 |
13-08-2026 |
29.2107 |
7.57
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
28-10-2026 |
11.9659 |
31-10-2025 |
12.9447 |
7.56
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
28-10-2026 |
12.0761 |
23-09-2026 |
13.0643 |
7.56
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
28-10-2026 |
12.0762 |
23-09-2026 |
13.0645 |
7.56
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
28-10-2026 |
17.5005 |
31-08-2026 |
18.9284 |
7.54
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
28-10-2026 |
17.5005 |
31-08-2026 |
18.9284 |
7.54
|
| Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option
|
16-02-2018 |
28-10-2026 |
31.352 |
07-10-2026 |
33.9097 |
7.54
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
28-10-2026 |
31.3537 |
07-10-2026 |
33.9115 |
7.54
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
27-10-2026 |
23.9046 |
25-08-2026 |
25.8474 |
7.52
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
27-10-2026 |
23.9046 |
25-08-2026 |
25.8474 |
7.52
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
27-10-2026 |
23.9046 |
25-08-2026 |
25.8474 |
7.52
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
28-10-2026 |
15.9662 |
08-09-2026 |
17.2636 |
7.52
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
28-10-2026 |
498.524 |
02-01-2026 |
539.055 |
7.52
|
| ICICI Prudential Flexi Cap Fund - Regular Plan - Growth
|
07-07-2021 |
28-10-2026 |
19.59 |
10-08-2026 |
21.18 |
7.51
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
28-10-2026 |
15.9659 |
08-09-2026 |
17.2632 |
7.51
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
27-10-2026 |
23.7291 |
25-08-2026 |
25.6503 |
7.49
|
| ICICI Prudential Small Cap Fund - Regular Plan - Growth
|
01-10-2007 |
28-10-2026 |
85.33 |
21-08-2026 |
92.23 |
7.48
|
| Invesco India MultiCap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
28-10-2026 |
112.75 |
27-08-2026 |
121.85 |
7.47
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
27-10-2026 |
32.94 |
31-08-2026 |
35.6 |
7.47
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
28-10-2026 |
9.42 |
10-08-2026 |
10.18 |
7.47
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
28-10-2026 |
9.5815 |
06-08-2026 |
10.3555 |
7.47
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
28-10-2026 |
9.996 |
27-08-2026 |
10.8016 |
7.46
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
28-10-2026 |
65.4431 |
28-08-2026 |
70.7163 |
7.46
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
28-10-2026 |
88.0145 |
28-08-2026 |
95.1064 |
7.46
|
| Invesco India MultiCap Fund - Growth Option
|
17-03-2008 |
28-10-2026 |
124.35 |
27-08-2026 |
134.38 |
7.46
|
| Kotak Manufacture In India Fund - Regular Plan Growth
|
22-02-2022 |
28-10-2026 |
20.925 |
23-09-2026 |
22.612 |
7.46
|
| Kotak Manufacture In India Fund - Regular Plan IDCW Option
|
22-02-2022 |
28-10-2026 |
20.925 |
23-09-2026 |
22.612 |
7.46
|
| Tata Multi Sector Passive FOF Regular Plan Growth Option
|
14-07-2026 |
28-10-2026 |
9.3003 |
25-08-2026 |
10.0493 |
7.45
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option
|
14-07-2026 |
28-10-2026 |
9.3003 |
25-08-2026 |
10.0493 |
7.45
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option
|
14-07-2026 |
28-10-2026 |
9.3003 |
25-08-2026 |
10.0493 |
7.45
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
28-10-2026 |
139.9759 |
06-08-2026 |
151.242 |
7.45
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
28-10-2026 |
109.68 |
08-09-2026 |
118.49 |
7.44
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
28-10-2026 |
25.67 |
31-08-2026 |
27.73 |
7.43
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
28-10-2026 |
25.67 |
31-08-2026 |
27.73 |
7.43
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
28-10-2026 |
10.1712 |
10-08-2026 |
10.9877 |
7.43
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
28-10-2026 |
10.1713 |
10-08-2026 |
10.9877 |
7.43
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW
|
18-03-2026 |
28-10-2026 |
10.1712 |
10-08-2026 |
10.9877 |
7.43
|
| UTI Nifty 500 Index Fund - Regular Plan - Growth
|
31-08-2026 |
28-10-2026 |
9.226 |
31-08-2026 |
9.9665 |
7.43
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - IDCW
|
26-12-2014 |
28-10-2026 |
11.4561 |
14-08-2026 |
12.3751 |
7.43
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
28-10-2026 |
31.7249 |
29-10-2025 |
34.267 |
7.42
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
28-10-2026 |
83.3818 |
29-10-2025 |
90.0629 |
7.42
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
28-10-2026 |
82.7187 |
29-10-2025 |
89.3468 |
7.42
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
28-10-2026 |
29.5242 |
29-10-2025 |
31.8899 |
7.42
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
28-10-2026 |
31.9519 |
29-10-2025 |
34.5121 |
7.42
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
28-10-2026 |
114.24 |
29-10-2025 |
123.3937 |
7.42
|
| JM Multi Asset Allocation Fund (Regular) - Growth Option
|
20-07-2026 |
28-10-2026 |
9.7198 |
26-08-2026 |
10.4992 |
7.42
|
| JM Multi Asset Allocation Fund (Regular) - IDCW
|
20-07-2026 |
28-10-2026 |
9.7198 |
26-08-2026 |
10.4992 |
7.42
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
28-10-2026 |
8.74 |
26-02-2026 |
9.44 |
7.42
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
28-10-2026 |
18.48 |
31-08-2026 |
19.96 |
7.41
|
| Invesco India LargeCap Fund - Growth
|
21-08-2009 |
28-10-2026 |
68.33 |
31-08-2026 |
73.8 |
7.41
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
28-10-2026 |
87.64 |
26-08-2026 |
94.64 |
7.40
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
28-10-2026 |
31.92 |
26-08-2026 |
34.47 |
7.40
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
28-10-2026 |
26.16 |
26-08-2026 |
28.25 |
7.40
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
28-10-2026 |
14.9865 |
03-08-2026 |
16.1842 |
7.40
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
28-10-2026 |
14.9035 |
03-08-2026 |
16.0946 |
7.40
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
28-10-2026 |
277.392 |
05-12-2025 |
299.528 |
7.39
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-11-1999 |
28-10-2026 |
36.153 |
06-08-2026 |
39.034 |
7.38
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
28-10-2026 |
61.518 |
06-08-2026 |
66.42 |
7.38
|
| TrustMF Multi Cap Fund -Regular Plan-Growth
|
30-06-2025 |
28-10-2026 |
11.2 |
31-08-2026 |
12.09 |
7.36
|
| HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option
|
05-08-2005 |
28-10-2026 |
71.825 |
29-01-2026 |
77.53 |
7.36
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-10-2026 |
9.9103 |
26-11-2025 |
10.6979 |
7.36
|
| Bank Of India Large Cap Fund Regular Plan Growth
|
24-06-2021 |
28-10-2026 |
15.77 |
25-08-2026 |
17.02 |
7.34
|
| Bank Of India Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
28-10-2026 |
15.77 |
25-08-2026 |
17.02 |
7.34
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-10-2026 |
18.5811 |
26-08-2026 |
20.0516 |
7.33
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
28-10-2026 |
18.5816 |
26-08-2026 |
20.0521 |
7.33
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
28-10-2026 |
27.43 |
26-08-2026 |
29.59 |
7.30
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
28-10-2026 |
132.328 |
26-08-2026 |
142.756 |
7.30
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
28-10-2026 |
10.93 |
20-11-2025 |
11.79 |
7.29
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
28-10-2026 |
27.23 |
26-08-2026 |
29.37 |
7.29
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
28-10-2026 |
12.038 |
02-01-2026 |
12.984 |
7.29
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
28-10-2026 |
12.039 |
02-01-2026 |
12.985 |
7.29
|
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
28-10-2026 |
97.24 |
26-08-2026 |
104.88 |
7.28
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
28-10-2026 |
10.83 |
23-09-2026 |
11.68 |
7.28
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
28-10-2026 |
10.0029 |
17-07-2026 |
10.7879 |
7.28
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
28-10-2026 |
16.3256 |
29-10-2025 |
17.6079 |
7.28
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option
|
30-10-2023 |
28-10-2026 |
13.3105 |
11-09-2026 |
14.3546 |
7.27
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option
|
27-10-2023 |
28-10-2026 |
12.9704 |
11-09-2026 |
13.9878 |
7.27
|
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
28-10-2026 |
11.0959 |
31-08-2026 |
11.9645 |
7.26
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
28-10-2026 |
11.6777 |
02-01-2026 |
12.5905 |
7.25
|
| HDFC BusIness Cycle Fund - Growth Option
|
05-11-2022 |
28-10-2026 |
14.403 |
27-08-2026 |
15.529 |
7.25
|
| HDFC BusIness Cycle Fund - IDCW Option
|
30-11-2022 |
28-10-2026 |
14.403 |
27-08-2026 |
15.529 |
7.25
|
| Union MultiCap Fund - Regular Plan - Growth Option
|
19-12-2022 |
28-10-2026 |
16.63 |
31-08-2026 |
17.93 |
7.25
|
| Union MultiCap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
28-10-2026 |
16.63 |
31-08-2026 |
17.93 |
7.25
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW
|
28-08-2026 |
27-10-2026 |
9.299 |
03-09-2026 |
10.026 |
7.25
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth
|
28-08-2026 |
27-10-2026 |
9.299 |
03-09-2026 |
10.026 |
7.25
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option
|
25-02-2008 |
28-10-2026 |
52.957 |
08-09-2026 |
57.092 |
7.24
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
|
25-02-2008 |
28-10-2026 |
66.216 |
08-09-2026 |
71.385 |
7.24
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option
|
05-09-2016 |
28-10-2026 |
19.0705 |
29-10-2025 |
20.5599 |
7.24
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
28-10-2026 |
9.754 |
28-08-2026 |
10.514 |
7.23
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
28-10-2026 |
9.759 |
28-08-2026 |
10.52 |
7.23
|
| Tata India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
28-10-2026 |
30.3358 |
11-08-2026 |
32.7005 |
7.23
|
| Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
28-10-2026 |
30.3358 |
11-08-2026 |
32.7005 |
7.23
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
28-10-2026 |
31.5426 |
11-08-2026 |
34.0013 |
7.23
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
27-10-2026 |
29.7815 |
26-08-2026 |
32.0998 |
7.22
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
27-10-2026 |
81.2702 |
29-10-2025 |
87.5943 |
7.22
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
|
22-05-2024 |
28-10-2026 |
48.9859 |
31-08-2026 |
52.7921 |
7.21
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
28-10-2026 |
10.83 |
23-09-2026 |
11.67 |
7.20
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
28-10-2026 |
18.43 |
11-08-2026 |
19.86 |
7.20
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
27-10-2026 |
15.3509 |
29-01-2026 |
16.5413 |
7.20
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
28-10-2026 |
16.1105 |
25-08-2026 |
17.3572 |
7.18
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
28-10-2026 |
26.78 |
31-08-2026 |
28.85 |
7.18
|
| Bandhan Small Cap Fund - Regular Plan IDCW
|
25-02-2020 |
28-10-2026 |
33.937 |
23-09-2026 |
36.556 |
7.16
|
| Bandhan Small Cap Fund - Regular Plan Growth
|
08-02-2020 |
28-10-2026 |
48.753 |
23-09-2026 |
52.515 |
7.16
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
28-10-2026 |
15.44 |
02-01-2026 |
16.63 |
7.16
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
28-10-2026 |
15.435 |
02-01-2026 |
16.624 |
7.15
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
28-10-2026 |
10.4426 |
26-11-2025 |
11.2451 |
7.14
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
08-06-2005 |
28-10-2026 |
101.1741 |
10-08-2026 |
108.9566 |
7.14
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
28-10-2026 |
92.5238 |
03-08-2026 |
99.6398 |
7.14
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
28-10-2026 |
160.72 |
20-11-2025 |
173.06 |
7.13
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
28-10-2026 |
32.44 |
28-08-2026 |
34.93 |
7.13
|
| Invesco India Small Cap Fund - Regular Plan - Growth
|
05-10-2018 |
28-10-2026 |
45.35 |
28-08-2026 |
48.83 |
7.13
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
27-10-2026 |
20.6 |
22-09-2026 |
22.18 |
7.12
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
28-10-2026 |
218.4642 |
08-09-2026 |
235.2227 |
7.12
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
28-10-2026 |
274.7105 |
08-09-2026 |
295.7833 |
7.12
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
28-10-2026 |
17.099 |
28-08-2026 |
18.41 |
7.12
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
28-10-2026 |
17.099 |
28-08-2026 |
18.41 |
7.12
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
27-10-2026 |
12.5875 |
06-07-2026 |
13.5507 |
7.11
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
28-10-2026 |
17.105 |
28-08-2026 |
18.414 |
7.11
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
28-10-2026 |
17.105 |
28-08-2026 |
18.414 |
7.11
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
28-10-2026 |
15.316 |
31-08-2026 |
16.489 |
7.11
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
27-10-2026 |
35.0628 |
29-01-2026 |
37.7456 |
7.11
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
28-10-2026 |
13.078 |
26-12-2025 |
14.076 |
7.09
|
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
28-10-2026 |
11.6495 |
24-08-2026 |
12.5369 |
7.08
|
| 360 One Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
28-10-2026 |
11.6495 |
24-08-2026 |
12.5369 |
7.08
|
| Motilal Oswal ManufacturIng Fund - Regular Plan - IDCW
|
08-08-2024 |
28-10-2026 |
11.0601 |
13-08-2026 |
11.9021 |
7.07
|
| Motilal Owsal ManufacturIng Fund - Regular Plan - Growth
|
08-08-2024 |
28-10-2026 |
11.0603 |
13-08-2026 |
11.9023 |
7.07
|
| Axis India ManufacturIng Fund - Regular Plan - Growth
|
05-12-2023 |
28-10-2026 |
15.39 |
31-08-2026 |
16.56 |
7.07
|
| Axis India ManufacturIng Fund - Regular Plan - IDCW
|
21-12-2023 |
28-10-2026 |
15.39 |
31-08-2026 |
16.56 |
7.07
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth
|
05-11-1999 |
28-10-2026 |
385.49 |
02-01-2026 |
414.8 |
7.07
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
28-10-2026 |
59.669 |
31-08-2026 |
64.207 |
7.07
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
28-10-2026 |
217.768 |
31-08-2026 |
234.329 |
7.07
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
27-10-2026 |
17.25 |
22-09-2026 |
18.56 |
7.06
|
| Bank Of India ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
28-10-2026 |
30.05 |
20-08-2026 |
32.33 |
7.05
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth
|
10-02-1995 |
28-10-2026 |
1468.67 |
02-01-2026 |
1579.93 |
7.04
|
| Bank Of India ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
28-10-2026 |
156.0 |
20-08-2026 |
167.81 |
7.04
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
28-10-2026 |
14.829 |
11-08-2026 |
15.948 |
7.02
|
| Bajaj FInserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
28-10-2026 |
14.829 |
11-08-2026 |
15.948 |
7.02
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
28-10-2026 |
12.49 |
08-09-2026 |
13.43 |
7.00
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
28-10-2026 |
13.1574 |
31-08-2026 |
14.1474 |
7.00
|
| Navi Nifty Reits & Realty Index Fund - Regular Plan - Growth
|
17-09-2026 |
28-10-2026 |
9.4808 |
23-09-2026 |
10.1945 |
7.00
|
| Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW
|
25-04-2000 |
28-10-2026 |
25.11 |
19-11-2025 |
27.0 |
7.00
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
28-10-2026 |
23.6196 |
05-08-2026 |
25.3953 |
6.99
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
28-10-2026 |
23.6228 |
05-08-2026 |
25.3986 |
6.99
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
28-10-2026 |
23.6284 |
05-08-2026 |
25.4046 |
6.99
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
28-10-2026 |
23.6224 |
05-08-2026 |
25.3983 |
6.99
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
28-10-2026 |
23.6163 |
05-08-2026 |
25.3918 |
6.99
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
28-10-2026 |
23.6189 |
05-08-2026 |
25.3946 |
6.99
|
| NJ Momentum Fund - Regular Growth
|
03-08-2026 |
28-10-2026 |
9.58 |
31-08-2026 |
10.3 |
6.99
|
| NJ Momentum Fund - Regular IDCW
|
03-08-2026 |
28-10-2026 |
9.58 |
31-08-2026 |
10.3 |
6.99
|
| Bank Of India ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
28-10-2026 |
28.11 |
20-08-2026 |
30.22 |
6.98
|
| Kotak PiOneer Fund- Regular Plan- Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-10-2019 |
27-10-2026 |
33.686 |
23-09-2026 |
36.215 |
6.98
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
27-10-2026 |
33.671 |
23-09-2026 |
36.199 |
6.98
|
| Bank Of India ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
28-10-2026 |
169.38 |
20-08-2026 |
182.08 |
6.97
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
28-10-2026 |
161.74 |
25-08-2026 |
173.85 |
6.97
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
28-10-2026 |
35.04 |
25-08-2026 |
37.66 |
6.96
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
28-10-2026 |
21.429 |
08-09-2026 |
23.031 |
6.96
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
28-10-2026 |
21.429 |
08-09-2026 |
23.031 |
6.96
|
| PGIM India Equity SavIngs Fund - Annual Dividend Option
|
29-01-2004 |
28-10-2026 |
14.4639 |
11-02-2026 |
15.5444 |
6.95
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
28-10-2026 |
26.37 |
31-08-2026 |
28.34 |
6.95
|
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
28-10-2026 |
10.6406 |
26-11-2025 |
11.4358 |
6.95
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
28-10-2026 |
24.5102 |
25-08-2026 |
26.339 |
6.94
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
28-10-2026 |
12.1437 |
28-08-2026 |
13.0477 |
6.93
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
28-10-2026 |
12.1447 |
28-08-2026 |
13.0488 |
6.93
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
28-10-2026 |
10.08 |
25-08-2026 |
10.83 |
6.93
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
28-10-2026 |
10.08 |
25-08-2026 |
10.83 |
6.93
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
27-10-2026 |
81.2704 |
05-12-2025 |
87.2984 |
6.91
|
| Bank Of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
28-10-2026 |
18.79 |
26-08-2026 |
20.18 |
6.89
|
| Bank Of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
28-10-2026 |
18.78 |
26-08-2026 |
20.17 |
6.89
|
| Bandhan Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
28-10-2026 |
10.9525 |
12-12-2025 |
11.7627 |
6.89
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
28-10-2026 |
9.75 |
29-10-2025 |
10.47 |
6.88
|
| Quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
28-10-2026 |
71.1973 |
10-08-2026 |
76.4608 |
6.88
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
21-03-2001 |
28-10-2026 |
622.5575 |
10-08-2026 |
668.5824 |
6.88
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
28-10-2026 |
19.12 |
31-08-2026 |
20.53 |
6.87
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
28-10-2026 |
10.2967 |
26-11-2025 |
11.0565 |
6.87
|
| ICICI Prudential Multi SecTor Passive FOF - Growth
|
18-12-2003 |
28-10-2026 |
161.133 |
07-01-2026 |
173.0093 |
6.86
|
| ICICI Prudential Multi SecTor Passive FOF - IDCW
|
18-12-2003 |
28-10-2026 |
125.5429 |
07-01-2026 |
134.7961 |
6.86
|
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly
|
12-01-2012 |
28-10-2026 |
1014.7119 |
26-11-2025 |
1089.4433 |
6.86
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
28-10-2026 |
11.94 |
29-01-2026 |
12.82 |
6.86
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
28-10-2026 |
11.94 |
29-01-2026 |
12.82 |
6.86
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
28-10-2026 |
10.76 |
25-08-2026 |
11.55 |
6.84
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
27-06-2025 |
28-10-2026 |
10.6 |
08-09-2026 |
11.378 |
6.84
|
| Bajaj FInserv Small Cap Fund - Regular - IDCW
|
27-06-2025 |
28-10-2026 |
10.6 |
08-09-2026 |
11.378 |
6.84
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
28-10-2026 |
21.591 |
10-08-2026 |
23.177 |
6.84
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
28-10-2026 |
22.2203 |
08-09-2026 |
23.8494 |
6.83
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
05-04-2021 |
28-10-2026 |
22.2181 |
08-09-2026 |
23.8471 |
6.83
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
28-10-2026 |
19.3104 |
08-09-2026 |
20.7259 |
6.83
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
28-10-2026 |
19.3107 |
08-09-2026 |
20.7262 |
6.83
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
28-10-2026 |
11.5837 |
02-07-2026 |
12.4317 |
6.82
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
28-10-2026 |
115.67 |
31-08-2026 |
124.14 |
6.82
|
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - IDCW Option
|
22-09-2026 |
28-10-2026 |
9.3167 |
23-09-2026 |
9.9987 |
6.82
|
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth Option
|
22-09-2026 |
28-10-2026 |
9.3166 |
23-09-2026 |
9.9987 |
6.82
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
28-10-2026 |
13.819 |
28-08-2026 |
14.831 |
6.82
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
28-10-2026 |
9.85 |
29-10-2025 |
10.57 |
6.81
|
| SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
27-10-2026 |
69.8049 |
27-08-2026 |
74.9057 |
6.81
|
| SBI Focused Fund - Regular Plan -Growth
|
01-10-2004 |
27-10-2026 |
381.638 |
27-08-2026 |
409.5249 |
6.81
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
|
15-02-2023 |
28-10-2026 |
11.8228 |
27-07-2026 |
12.6864 |
6.81
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
28-10-2026 |
13.6036 |
26-11-2025 |
14.596 |
6.80
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
28-10-2026 |
34.862 |
12-08-2026 |
37.401 |
6.79
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
28-10-2026 |
748.652 |
12-08-2026 |
803.174 |
6.79
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
28-10-2026 |
24.3675 |
02-01-2026 |
26.1317 |
6.75
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
28-10-2026 |
30.4762 |
02-01-2026 |
32.6823 |
6.75
|
| Baroda BNP Paribas Services Fund - Regular Growth option
|
05-08-2026 |
28-10-2026 |
9.3662 |
25-08-2026 |
10.0446 |
6.75
|
| Baroda BNP Paribas Services Fund - Regular IDCW Payout
|
05-08-2026 |
28-10-2026 |
9.3662 |
25-08-2026 |
10.0446 |
6.75
|
| JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option
|
18-08-2026 |
28-10-2026 |
9.3427 |
25-08-2026 |
10.0178 |
6.74
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
23-11-2005 |
28-10-2026 |
41.599 |
05-08-2026 |
44.601 |
6.73
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
28-10-2026 |
111.154 |
05-08-2026 |
119.174 |
6.73
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
28-10-2026 |
15.26 |
08-09-2026 |
16.36 |
6.72
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
28-10-2026 |
9.91 |
06-01-2026 |
10.62 |
6.69
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
28-10-2026 |
9.91 |
06-01-2026 |
10.62 |
6.69
|
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option
|
05-03-2024 |
28-10-2026 |
13.0697 |
31-08-2026 |
14.0068 |
6.69
|
| Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option
|
05-03-2024 |
28-10-2026 |
12.9382 |
31-08-2026 |
13.8658 |
6.69
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
28-10-2026 |
18.401 |
12-08-2026 |
19.721 |
6.69
|
| Bank Of India Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
28-10-2026 |
33.07 |
28-08-2026 |
35.44 |
6.69
|
| Bank Of India Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
28-10-2026 |
36.39 |
28-08-2026 |
39.0 |
6.69
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
28-10-2026 |
53.7785 |
10-08-2026 |
57.63 |
6.68
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
28-10-2026 |
387.282 |
10-08-2026 |
415.0183 |
6.68
|
| TrustMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
28-10-2026 |
11.76 |
26-08-2026 |
12.6 |
6.67
|
| TrustMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
28-10-2026 |
11.76 |
26-08-2026 |
12.6 |
6.67
|
| JioBlackRock Nifty 50 ETF
|
20-08-2026 |
28-10-2026 |
11.6433 |
25-08-2026 |
12.4752 |
6.67
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
27-10-2026 |
218.1646 |
02-01-2026 |
233.7159 |
6.65
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
27-10-2026 |
169.1185 |
02-01-2026 |
181.1737 |
6.65
|
| Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
28-10-2026 |
41.0 |
18-08-2026 |
43.92 |
6.65
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
|
28-05-2024 |
28-10-2026 |
11.057 |
12-08-2026 |
11.845 |
6.65
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option
|
28-05-2024 |
28-10-2026 |
11.057 |
12-08-2026 |
11.845 |
6.65
|
| Bank Of India ManufacturIng & Infrastructure Fund-Growth
|
05-03-2010 |
28-10-2026 |
63.17 |
18-08-2026 |
67.66 |
6.64
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
27-10-2026 |
22.565 |
05-08-2026 |
24.17 |
6.64
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
27-10-2026 |
13.5428 |
21-08-2026 |
14.506 |
6.64
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
28-10-2026 |
49.91 |
31-08-2026 |
53.46 |
6.64
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW
|
19-08-2010 |
28-10-2026 |
10.8259 |
14-08-2026 |
11.5961 |
6.64
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
28-10-2026 |
20.7207 |
29-10-2025 |
22.1927 |
6.63
|
| Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
28-10-2026 |
40.26 |
18-08-2026 |
43.12 |
6.63
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2026 |
34.8035 |
31-08-2026 |
37.2691 |
6.62
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2026 |
34.8035 |
31-08-2026 |
37.2691 |
6.62
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2026 |
34.8035 |
31-08-2026 |
37.2691 |
6.62
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2026 |
34.8035 |
31-08-2026 |
37.2691 |
6.62
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2026 |
34.8035 |
31-08-2026 |
37.2691 |
6.62
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2026 |
34.8035 |
31-08-2026 |
37.2691 |
6.62
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2026 |
34.8035 |
31-08-2026 |
37.2691 |
6.62
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2026 |
34.8035 |
31-08-2026 |
37.2691 |
6.62
|
| LIC MF ULIS (10 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2026 |
34.8035 |
31-08-2026 |
37.2691 |
6.62
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2026 |
34.8035 |
31-08-2026 |
37.2691 |
6.62
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2026 |
34.8035 |
31-08-2026 |
37.2691 |
6.62
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2026 |
34.8035 |
31-08-2026 |
37.2691 |
6.62
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2026 |
34.8035 |
31-08-2026 |
37.2691 |
6.62
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2026 |
34.8035 |
31-08-2026 |
37.2691 |
6.62
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2026 |
34.8035 |
31-08-2026 |
37.2691 |
6.62
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2026 |
34.8035 |
31-08-2026 |
37.2691 |
6.62
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2026 |
34.8035 |
31-08-2026 |
37.2691 |
6.62
|
| LIC MF ULIS (5 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-10-2026 |
34.8035 |
31-08-2026 |
37.2691 |
6.62
|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
|
10-03-2025 |
28-10-2026 |
11.5148 |
08-09-2026 |
12.3285 |
6.60
|
| Kotak Nifty Bank Index Fund - Regular - Growth
|
26-08-2026 |
28-10-2026 |
9.393 |
31-08-2026 |
10.057 |
6.60
|
| Kotak Nifty Bank Index Fund - Regular - IDCW
|
26-08-2026 |
28-10-2026 |
9.393 |
31-08-2026 |
10.057 |
6.60
|
| Aditya Birla Sun Life Long Term Fund - Regular Plan - IDCW
|
08-08-2022 |
28-10-2026 |
10.4703 |
27-02-2026 |
11.2102 |
6.60
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
28-10-2026 |
11.03 |
02-01-2026 |
11.81 |
6.60
|
| FranklIn India Equity SavIngs Fund - IDCW
|
17-08-2018 |
28-10-2026 |
13.1209 |
03-08-2026 |
14.0483 |
6.60
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
27-10-2026 |
28.0315 |
06-10-2026 |
30.0132 |
6.60
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
28-10-2026 |
10.2908 |
26-08-2026 |
11.017 |
6.59
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
28-10-2026 |
10.2823 |
26-08-2026 |
11.008 |
6.59
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth
|
19-06-2026 |
28-10-2026 |
10.0714 |
08-09-2026 |
10.7814 |
6.59
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
|
19-06-2026 |
28-10-2026 |
10.0714 |
08-09-2026 |
10.7814 |
6.59
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
28-10-2026 |
51.56 |
27-11-2025 |
55.19 |
6.58
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
27-10-2026 |
20.7823 |
03-07-2026 |
22.2438 |
6.57
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
28-10-2026 |
13.139 |
27-11-2025 |
14.063 |
6.57
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
27-10-2026 |
22.741 |
06-10-2026 |
24.3412 |
6.57
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
27-10-2026 |
22.7392 |
06-10-2026 |
24.3393 |
6.57
|
| HDFC Innovation Fund - IDCW - Regular Plan
|
27-06-2025 |
28-10-2026 |
11.231 |
23-09-2026 |
12.019 |
6.56
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
27-06-2025 |
28-10-2026 |
11.231 |
23-09-2026 |
12.019 |
6.56
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
27-10-2026 |
29.4612 |
06-10-2026 |
31.5307 |
6.56
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
27-10-2026 |
29.4611 |
06-10-2026 |
31.5306 |
6.56
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
28-10-2026 |
13.2828 |
26-08-2026 |
14.2134 |
6.55
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
28-10-2026 |
8.71 |
07-10-2026 |
9.32 |
6.55
|
| Axis Multi-Asset Omni FoF - Regular Plan - Growth
|
21-11-2025 |
27-10-2026 |
10.2637 |
26-08-2026 |
10.9826 |
6.55
|
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW
|
21-11-2025 |
27-10-2026 |
10.2637 |
26-08-2026 |
10.9826 |
6.55
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
28-10-2026 |
15.1569 |
02-01-2026 |
16.2194 |
6.55
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
28-10-2026 |
15.1567 |
02-01-2026 |
16.2192 |
6.55
|
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF
|
17-06-2026 |
28-10-2026 |
46.3311 |
08-09-2026 |
49.5668 |
6.53
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option
|
05-04-2017 |
28-10-2026 |
26.7536 |
02-01-2026 |
28.6218 |
6.53
|
| HSBC Medium Term Fund - Regular Annual IDCW
|
02-02-2015 |
28-10-2026 |
10.5295 |
11-03-2026 |
11.2655 |
6.53
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
28-10-2026 |
11.191 |
03-08-2026 |
11.973 |
6.53
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
28-10-2026 |
11.191 |
03-08-2026 |
11.973 |
6.53
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
|
23-02-2024 |
28-10-2026 |
46.2794 |
08-09-2026 |
49.5088 |
6.52
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
28-10-2026 |
21.7819 |
31-08-2026 |
23.3005 |
6.52
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
28-10-2026 |
24.9014 |
31-08-2026 |
26.6375 |
6.52
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
27-10-2026 |
275.5792 |
07-10-2026 |
294.7333 |
6.50
|
| Bank Of India Aggressive Hybrid Fund - Regular Plan Growth
|
05-07-2016 |
28-10-2026 |
40.85 |
23-09-2026 |
43.69 |
6.50
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
28-10-2026 |
12.3034 |
20-11-2025 |
13.1557 |
6.48
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
28-10-2026 |
32.4888 |
31-08-2026 |
34.7344 |
6.47
|
| Invesco India Nifty Bank ETF
|
20-08-2026 |
28-10-2026 |
54.2266 |
31-08-2026 |
57.9779 |
6.47
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
28-10-2026 |
11.449 |
23-09-2026 |
12.241 |
6.47
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
28-10-2026 |
11.449 |
23-09-2026 |
12.241 |
6.47
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
28-10-2026 |
9.4 |
05-01-2026 |
10.05 |
6.47
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
28-10-2026 |
9.4 |
05-01-2026 |
10.05 |
6.47
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
28-10-2026 |
32.4883 |
31-08-2026 |
34.7338 |
6.46
|
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
28-10-2026 |
23.0079 |
27-02-2026 |
24.5932 |
6.45
|
| Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
27-10-2026 |
24.9517 |
07-10-2026 |
26.6697 |
6.44
|
| Groww MultiCap Fund - Regular - Growth
|
16-12-2024 |
28-10-2026 |
11.5767 |
31-08-2026 |
12.3731 |
6.44
|
| Groww MultiCap Fund - Regular - IDCW
|
16-12-2024 |
28-10-2026 |
11.5847 |
31-08-2026 |
12.3816 |
6.44
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
28-10-2026 |
9.6649 |
25-08-2026 |
10.3293 |
6.43
|
| Tata India Innovation Fund- Regular IDCW Payout
|
28-11-2024 |
28-10-2026 |
9.6649 |
25-08-2026 |
10.3293 |
6.43
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
28-10-2026 |
9.6649 |
25-08-2026 |
10.3293 |
6.43
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option
|
30-06-2026 |
28-10-2026 |
10.6928 |
23-09-2026 |
11.4277 |
6.43
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option
|
30-06-2026 |
28-10-2026 |
10.6928 |
23-09-2026 |
11.4277 |
6.43
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
28-10-2026 |
27.27 |
12-08-2026 |
29.14 |
6.42
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
28-10-2026 |
1067.3607 |
29-10-2025 |
1140.645 |
6.42
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
28-10-2026 |
1965.255 |
06-01-2026 |
2100.153 |
6.42
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
28-10-2026 |
26.1689 |
06-10-2026 |
27.9655 |
6.42
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
27-10-2026 |
21.7075 |
06-10-2026 |
23.1948 |
6.41
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
27-10-2026 |
21.7075 |
06-10-2026 |
23.1948 |
6.41
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
28-10-2026 |
21.18 |
12-08-2026 |
22.63 |
6.41
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
28-10-2026 |
9.918 |
17-07-2026 |
10.5964 |
6.40
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
28-10-2026 |
9.918 |
17-07-2026 |
10.5964 |
6.40
|
| CapitalMInD Flexi Cap Fund Regular Growth
|
18-07-2025 |
28-10-2026 |
9.807 |
31-08-2026 |
10.4763 |
6.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
27-10-2026 |
28.4907 |
29-01-2026 |
30.4363 |
6.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
27-10-2026 |
36.0295 |
29-01-2026 |
38.4899 |
6.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
27-10-2026 |
63.7148 |
29-01-2026 |
68.0656 |
6.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
27-10-2026 |
28.4629 |
29-01-2026 |
30.4066 |
6.39
|
| PGIM India Equity SavIngs Fund - Monthly Dividend Option
|
29-01-2004 |
28-10-2026 |
11.9624 |
17-11-2025 |
12.779 |
6.39
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
28-10-2026 |
9.56 |
23-09-2026 |
10.21 |
6.37
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
28-10-2026 |
9.56 |
23-09-2026 |
10.21 |
6.37
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
28-10-2026 |
10.708 |
31-08-2026 |
11.434 |
6.35
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
28-10-2026 |
10.708 |
31-08-2026 |
11.434 |
6.35
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
28-10-2026 |
10.15 |
08-09-2026 |
10.837 |
6.34
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
27-10-2026 |
23.9499 |
06-10-2026 |
25.57 |
6.34
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
27-10-2026 |
23.9495 |
06-10-2026 |
25.5696 |
6.34
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
28-10-2026 |
21.75 |
03-08-2026 |
23.22 |
6.33
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
28-10-2026 |
10.148 |
08-09-2026 |
10.834 |
6.33
|
| FranklIn India Balanced Advantage Fund- Growth
|
06-09-2022 |
28-10-2026 |
13.7697 |
20-11-2025 |
14.6964 |
6.31
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
28-10-2026 |
11.59 |
31-08-2026 |
12.37 |
6.31
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
28-10-2026 |
11.59 |
31-08-2026 |
12.37 |
6.31
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
28-10-2026 |
10.4277 |
14-08-2026 |
11.1283 |
6.30
|
| SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
28-10-2026 |
63.8656 |
03-08-2026 |
68.1611 |
6.30
|
| SBI Aggresive Hybrid Fund - Regular Plan - Growth
|
01-12-1995 |
28-10-2026 |
301.3868 |
03-08-2026 |
321.6575 |
6.30
|
| AlphaGrep Flexi Cap Fund - Regular - Growth
|
13-08-2026 |
28-10-2026 |
9.5456 |
28-08-2026 |
10.1865 |
6.29
|
| AlphaGrep Flexi Cap Fund - Regular - IDCW
|
13-08-2026 |
28-10-2026 |
9.5456 |
28-08-2026 |
10.1865 |
6.29
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
28-10-2026 |
11.451 |
25-06-2026 |
12.2193 |
6.29
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
28-10-2026 |
14.93 |
11-09-2026 |
15.93 |
6.28
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
28-10-2026 |
14.791 |
23-09-2026 |
15.781 |
6.27
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
28-10-2026 |
13.88 |
23-09-2026 |
14.809 |
6.27
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
28-10-2026 |
1865.59 |
10-08-2026 |
1990.44 |
6.27
|
| Axis MultiCap Fund - Regular Plan - Growth
|
05-12-2021 |
28-10-2026 |
18.85 |
31-08-2026 |
20.11 |
6.27
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
27-10-2026 |
40.9111 |
31-08-2026 |
43.6415 |
6.26
|
| Axis MultiCap Fund - Regular Plan - IDCW
|
16-12-2021 |
28-10-2026 |
17.94 |
31-08-2026 |
19.13 |
6.22
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
28-10-2026 |
10.8605 |
07-09-2026 |
11.5773 |
6.19
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
28-10-2026 |
10.8605 |
07-09-2026 |
11.5773 |
6.19
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
28-10-2026 |
10.19 |
03-08-2026 |
10.86 |
6.17
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
28-10-2026 |
10.19 |
03-08-2026 |
10.86 |
6.17
|
| TrustMF Small Cap Fund -Regular Plan- IDCW
|
04-11-2024 |
28-10-2026 |
12.98 |
08-09-2026 |
13.83 |
6.15
|
| TrustMF Small Cap Fund -Regular Plan-Growth
|
04-11-2024 |
28-10-2026 |
12.98 |
08-09-2026 |
13.83 |
6.15
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
28-10-2026 |
13.4197 |
02-01-2026 |
14.2995 |
6.15
|
| 360 One FlexiCap Fund-Regular Plan- Growth
|
04-06-2023 |
28-10-2026 |
15.5158 |
06-08-2026 |
16.5308 |
6.14
|
| 360 One FlexiCap Fund-Regular Plan- IDCW
|
30-06-2023 |
28-10-2026 |
15.5158 |
06-08-2026 |
16.5308 |
6.14
|
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan
|
10-09-2026 |
28-10-2026 |
9.47 |
23-09-2026 |
10.09 |
6.14
|
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth
|
10-09-2026 |
28-10-2026 |
9.47 |
23-09-2026 |
10.09 |
6.14
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
28-10-2026 |
17.3711 |
23-09-2026 |
18.505 |
6.13
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
28-10-2026 |
17.3702 |
23-09-2026 |
18.504 |
6.13
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
27-10-2026 |
16.3858 |
20-04-2026 |
17.4541 |
6.12
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
28-10-2026 |
26.8399 |
17-07-2026 |
28.583 |
6.10
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
28-10-2026 |
11.09 |
02-01-2026 |
11.81 |
6.10
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
28-10-2026 |
12.283 |
02-01-2026 |
13.0781 |
6.08
|
| Bajaj FInserv Healthcare Fund - Regular - Growth
|
27-12-2024 |
28-10-2026 |
11.344 |
08-09-2026 |
12.078 |
6.08
|
| Bajaj FInserv Healthcare Fund - Regular - IDCW
|
27-12-2024 |
28-10-2026 |
11.344 |
08-09-2026 |
12.078 |
6.08
|
| Bajaj Finserv BSE Top 10 Banks ETF
|
21-07-2026 |
28-10-2026 |
19.8764 |
06-08-2026 |
21.1618 |
6.07
|
| Motilal Oswal Contra Fund - Regular - IDCW
|
08-05-2026 |
28-10-2026 |
10.1903 |
11-09-2026 |
10.8476 |
6.06
|
| Motilal Oswal Contra Fund - Regular - Growth
|
08-05-2026 |
28-10-2026 |
10.1903 |
11-09-2026 |
10.8476 |
6.06
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
28-10-2026 |
13.9189 |
11-09-2026 |
14.8175 |
6.06
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
28-10-2026 |
13.9185 |
11-09-2026 |
14.817 |
6.06
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
28-10-2026 |
10.01 |
03-08-2026 |
10.655 |
6.05
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
28-10-2026 |
102.95 |
18-08-2026 |
109.58 |
6.05
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
28-10-2026 |
10.01 |
03-08-2026 |
10.654 |
6.04
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
|
27-07-2026 |
28-10-2026 |
9.5694 |
12-08-2026 |
10.1847 |
6.04
|
| Edelweiss BSE Top 10 Bank ETF
|
03-08-2026 |
28-10-2026 |
16.0367 |
06-08-2026 |
17.0675 |
6.04
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
28-10-2026 |
11.2801 |
23-09-2026 |
12.004 |
6.03
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
28-10-2026 |
11.2801 |
23-09-2026 |
12.004 |
6.03
|
| Axis Childrens Fund - Lock In - Regular Growth
|
05-12-2015 |
28-10-2026 |
25.2013 |
10-08-2026 |
26.8167 |
6.02
|
| Axis Childrens Fund - No Lock In - Regular Plan - Growth
|
05-12-2015 |
28-10-2026 |
25.1982 |
10-08-2026 |
26.8134 |
6.02
|
| ICICI Prudential Equity SavIngs Fund - Quarterly IDCW
|
05-12-2014 |
28-10-2026 |
12.97 |
04-12-2025 |
13.8 |
6.01
|
| ICICI Prudential Life Cycle Fund 2031 - Growth
|
16-09-2026 |
28-10-2026 |
9.4504 |
23-09-2026 |
10.0551 |
6.01
|
| Invesco India ManufacturIng Fund - Regular - IDCW
|
14-08-2024 |
28-10-2026 |
11.3 |
20-08-2026 |
12.02 |
5.99
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
28-10-2026 |
11.2347 |
31-08-2026 |
11.9483 |
5.97
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
28-10-2026 |
11.2347 |
31-08-2026 |
11.9483 |
5.97
|
| Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)
|
26-09-2018 |
28-10-2026 |
10.7993 |
26-10-2026 |
11.4821 |
5.95
|
| Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
26-09-2018 |
28-10-2026 |
10.7993 |
26-10-2026 |
11.4821 |
5.95
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
28-10-2026 |
9.82 |
03-08-2026 |
10.44 |
5.94
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
28-10-2026 |
353.33 |
03-08-2026 |
375.64 |
5.94
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
27-10-2026 |
21.4494 |
28-08-2026 |
22.8006 |
5.93
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
27-10-2026 |
21.4501 |
28-08-2026 |
22.8013 |
5.93
|
| Bandhan US specific Equity Active FOF - Growth - Regular Plan
|
20-08-2021 |
27-10-2026 |
19.532 |
06-10-2026 |
20.764 |
5.93
|
| Bandhan US specific Equity Active FOF - IDCW - Regular Plan
|
20-08-2021 |
27-10-2026 |
19.532 |
06-10-2026 |
20.764 |
5.93
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
14-08-2024 |
28-10-2026 |
11.3 |
20-08-2026 |
12.01 |
5.91
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
28-10-2026 |
12.11 |
11-09-2026 |
12.87 |
5.91
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
28-10-2026 |
123.18 |
28-08-2026 |
130.92 |
5.91
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
28-10-2026 |
1141.3437 |
27-02-2026 |
1212.7382 |
5.89
|
| Kotak BusIness Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
28-10-2026 |
16.594 |
10-08-2026 |
17.629 |
5.87
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
28-10-2026 |
16.414 |
23-09-2026 |
17.437 |
5.87
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
28-10-2026 |
16.409 |
23-09-2026 |
17.431 |
5.86
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
28-10-2026 |
56.9783 |
31-08-2026 |
60.5159 |
5.85
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
27-10-2026 |
37.5603 |
13-08-2026 |
39.8897 |
5.84
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
27-10-2026 |
41.8765 |
13-08-2026 |
44.4736 |
5.84
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
28-10-2026 |
19.0133 |
28-08-2026 |
20.1826 |
5.79
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
28-10-2026 |
18.3847 |
28-08-2026 |
19.5153 |
5.79
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
28-10-2026 |
37.866 |
17-07-2026 |
40.1899 |
5.78
|
| ICICI Prudential Multi-Asset Active FOF - Growth
|
21-07-2026 |
27-10-2026 |
9.6416 |
25-08-2026 |
10.2332 |
5.78
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW
|
28-11-2014 |
28-10-2026 |
12.74 |
05-12-2025 |
13.52 |
5.77
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
28-10-2026 |
18.781 |
25-08-2026 |
19.931 |
5.77
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
28-10-2026 |
18.781 |
25-08-2026 |
19.931 |
5.77
|
| HSBC Dynamic Term Fund - Regular Annual IDCW
|
01-01-2013 |
28-10-2026 |
10.163 |
11-03-2026 |
10.7841 |
5.76
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
28-10-2026 |
11.2411 |
21-04-2026 |
11.9276 |
5.76
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
28-10-2026 |
28.53 |
28-08-2026 |
30.27 |
5.75
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
28-10-2026 |
14.354 |
23-09-2026 |
15.2305 |
5.75
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
28-10-2026 |
14.1384 |
23-09-2026 |
15.0017 |
5.75
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
28-10-2026 |
23.03 |
31-08-2026 |
24.43 |
5.73
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
05-07-2019 |
28-10-2026 |
34.88 |
31-08-2026 |
37.0 |
5.73
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
28-10-2026 |
12.3612 |
27-07-2026 |
13.1107 |
5.72
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
28-10-2026 |
26.822 |
10-08-2026 |
28.449 |
5.72
|
| Bank Of India Balanced Advantage Fund Regular Plan IDCW
|
14-03-2014 |
28-10-2026 |
17.4702 |
03-08-2026 |
18.5289 |
5.71
|
| Bank Of India Balanced Advantage Fund Regular Plan Growth
|
14-03-2014 |
28-10-2026 |
25.04 |
03-08-2026 |
26.5575 |
5.71
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
28-10-2026 |
10.0111 |
28-08-2026 |
10.6175 |
5.71
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
28-10-2026 |
10.0111 |
28-08-2026 |
10.6175 |
5.71
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
28-10-2026 |
10.0111 |
28-08-2026 |
10.6175 |
5.71
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
28-10-2026 |
13.313 |
26-08-2026 |
14.1182 |
5.70
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
28-10-2026 |
12.124 |
23-09-2026 |
12.856 |
5.69
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
28-10-2026 |
12.124 |
23-09-2026 |
12.856 |
5.69
|
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - IDCW
|
02-09-2026 |
28-10-2026 |
9.4414 |
04-09-2026 |
10.0066 |
5.65
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
28-10-2026 |
10.2274 |
02-03-2026 |
10.8401 |
5.65
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
28-10-2026 |
1562.6981 |
17-07-2026 |
1656.0275 |
5.64
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
28-10-2026 |
11.4921 |
02-03-2026 |
12.1795 |
5.64
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
27-10-2026 |
49.2712 |
25-08-2026 |
52.2163 |
5.64
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
27-10-2026 |
53.8275 |
25-08-2026 |
57.045 |
5.64
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
28-10-2026 |
62.45 |
10-08-2026 |
66.18 |
5.64
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
27-10-2026 |
119.5345 |
03-08-2026 |
126.6646 |
5.63
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
27-10-2026 |
91.8615 |
03-08-2026 |
97.3409 |
5.63
|
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
|
16-06-2009 |
28-10-2026 |
61.8 |
07-08-2026 |
65.48 |
5.62
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
28-10-2026 |
75.86 |
10-08-2026 |
80.38 |
5.62
|
| Invesco India BSE Sensex ETF
|
20-08-2026 |
28-10-2026 |
73.3176 |
25-08-2026 |
77.6846 |
5.62
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
28-10-2026 |
194.4963 |
23-09-2026 |
206.0616 |
5.61
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
15-11-2004 |
28-10-2026 |
175.8362 |
03-08-2026 |
186.2813 |
5.61
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
28-10-2026 |
15.4113 |
02-01-2026 |
16.3278 |
5.61
|
| HSBC Short Term Fund - Regular Annual IDCW
|
01-01-2013 |
28-10-2026 |
11.6315 |
11-03-2026 |
12.323 |
5.61
|
| Bank Of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
28-10-2026 |
10.0534 |
23-01-2026 |
10.6503 |
5.60
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
28-10-2026 |
9.988 |
03-08-2026 |
10.58 |
5.60
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
28-10-2026 |
9.988 |
03-08-2026 |
10.58 |
5.60
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
28-10-2026 |
9.862 |
03-08-2026 |
10.447 |
5.60
|
| ICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCW
|
09-07-1998 |
28-10-2026 |
11.8977 |
14-08-2026 |
12.603 |
5.60
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
28-10-2026 |
12.5177 |
11-03-2026 |
13.2594 |
5.59
|
| Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW
|
24-06-2026 |
28-10-2026 |
9.709 |
03-08-2026 |
10.284 |
5.59
|
| 360 One Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
28-10-2026 |
41.4247 |
06-08-2026 |
43.8777 |
5.59
|
| 360 One Focused Fund -Regular Plan - Growth
|
30-10-2014 |
28-10-2026 |
46.8182 |
06-08-2026 |
49.5906 |
5.59
|
| Nippon India Nivesh Lakshya Long Term Fund - Quarterly IDCW Option
|
02-07-2018 |
28-10-2026 |
11.1746 |
14-08-2026 |
11.8364 |
5.59
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
28-10-2026 |
19.99 |
02-01-2026 |
21.17 |
5.57
|
| ITI Pharma And Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
28-10-2026 |
17.4192 |
23-09-2026 |
18.4454 |
5.56
|
| ITI Pharma And Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
28-10-2026 |
17.4192 |
23-09-2026 |
18.4455 |
5.56
|
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - Growth
|
02-09-2026 |
28-10-2026 |
9.4507 |
04-09-2026 |
10.0066 |
5.56
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
28-10-2026 |
327.1239 |
23-09-2026 |
346.3605 |
5.55
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
28-10-2026 |
252.8211 |
23-09-2026 |
267.6883 |
5.55
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW )
|
30-12-2004 |
28-10-2026 |
18.0102 |
09-09-2026 |
19.0677 |
5.55
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
28-10-2026 |
16.0656 |
02-03-2026 |
17.0074 |
5.54
|
| Invesco India BusIness Cycle Fund - Growth
|
27-02-2025 |
28-10-2026 |
13.71 |
03-08-2026 |
14.51 |
5.51
|
| Invesco India BusIness Cycle Fund - IDCW
|
27-02-2025 |
28-10-2026 |
13.71 |
03-08-2026 |
14.51 |
5.51
|
| Bank Of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
28-10-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| Bank Of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
28-10-2026 |
10.0518 |
01-01-2026 |
10.6373 |
5.50
|
| iSIF Equity Long-Short Fund - Growth
|
19-05-2026 |
28-10-2026 |
10.3 |
26-08-2026 |
10.9 |
5.50
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
28-10-2026 |
17.221 |
27-02-2026 |
18.2214 |
5.49
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
27-10-2026 |
48.0185 |
28-08-2026 |
50.8016 |
5.48
|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
27-10-2026 |
148.8004 |
21-07-2026 |
157.4132 |
5.47
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
21-03-2001 |
27-10-2026 |
162.3233 |
21-07-2026 |
171.7186 |
5.47
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
28-10-2026 |
11.013 |
05-12-2025 |
11.6501 |
5.47
|
| Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-12-2004 |
28-10-2026 |
10.9845 |
09-09-2026 |
11.6192 |
5.46
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
28-10-2026 |
19.72 |
18-02-2026 |
20.85 |
5.42
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
28-10-2026 |
28.3921 |
29-07-2026 |
30.0151 |
5.41
|
| Bandhan Equity SavIngs Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
28-10-2026 |
12.507 |
07-01-2026 |
13.223 |
5.41
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
28-10-2026 |
17.87 |
14-08-2026 |
18.89 |
5.40
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
28-10-2026 |
10.53 |
23-09-2026 |
11.13 |
5.39
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
28-10-2026 |
10.53 |
23-09-2026 |
11.13 |
5.39
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
27-10-2026 |
159.9568 |
03-08-2026 |
169.0573 |
5.38
|
| Canara Robeco Dynamic Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
28-10-2026 |
13.0518 |
26-11-2025 |
13.7943 |
5.38
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
28-10-2026 |
13.059 |
25-08-2026 |
13.8 |
5.37
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
28-10-2026 |
13.052 |
25-08-2026 |
13.793 |
5.37
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
28-10-2026 |
9.81 |
02-01-2026 |
10.3667 |
5.37
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
28-10-2026 |
11.1939 |
14-08-2026 |
11.8274 |
5.36
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
28-10-2026 |
10.3299 |
31-08-2026 |
10.9148 |
5.36
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
28-10-2026 |
10.3303 |
31-08-2026 |
10.9153 |
5.36
|
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Quarterly IDCW
|
12-10-1999 |
28-10-2026 |
10.4909 |
29-10-2025 |
11.0838 |
5.35
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
28-10-2026 |
232.99 |
23-09-2026 |
246.16 |
5.35
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
28-10-2026 |
10.8068 |
25-08-2026 |
11.4169 |
5.34
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
28-10-2026 |
10.8068 |
25-08-2026 |
11.4169 |
5.34
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
28-10-2026 |
9.6716 |
03-08-2026 |
10.2138 |
5.31
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
28-10-2026 |
9.6716 |
03-08-2026 |
10.2138 |
5.31
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
28-10-2026 |
13.19 |
03-08-2026 |
13.93 |
5.31
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
28-10-2026 |
13.19 |
03-08-2026 |
13.93 |
5.31
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
28-10-2026 |
20.277 |
03-08-2026 |
21.411 |
5.30
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
28-10-2026 |
11.2185 |
23-09-2026 |
11.846 |
5.30
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option
|
27-07-2018 |
28-10-2026 |
20.278 |
03-08-2026 |
21.411 |
5.29
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
28-10-2026 |
10.3951 |
20-11-2025 |
10.9734 |
5.27
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
28-10-2026 |
118.8733 |
31-08-2026 |
125.4725 |
5.26
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
28-10-2026 |
550.4816 |
31-08-2026 |
581.0417 |
5.26
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
27-10-2026 |
15.315 |
07-08-2026 |
16.1626 |
5.24
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
27-10-2026 |
15.315 |
07-08-2026 |
16.1626 |
5.24
|
| HDFC Pharma And Healthcare Fund - Growth Option
|
04-10-2023 |
28-10-2026 |
20.942 |
21-09-2026 |
22.101 |
5.24
|
| HDFC Pharma And Healthcare Fund - IDCW Option
|
04-10-2023 |
28-10-2026 |
20.942 |
21-09-2026 |
22.101 |
5.24
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
28-10-2026 |
14.3343 |
31-08-2026 |
15.1255 |
5.23
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
28-10-2026 |
50.1658 |
23-09-2026 |
52.9278 |
5.22
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
28-10-2026 |
10.1379 |
25-08-2026 |
10.6946 |
5.21
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular Plan Growth
|
21-09-2023 |
27-10-2026 |
17.9848 |
25-08-2026 |
18.9706 |
5.20
|
| Quantum Flexi Cap Fund - Regular Plan - Growth Option
|
10-09-2026 |
28-10-2026 |
9.48 |
10-09-2026 |
10.0 |
5.20
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
28-10-2026 |
11.0922 |
29-01-2026 |
11.6944 |
5.15
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
28-10-2026 |
11.0922 |
29-01-2026 |
11.6944 |
5.15
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
28-10-2026 |
315.1164 |
21-09-2026 |
332.2272 |
5.15
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
28-10-2026 |
500.2264 |
21-09-2026 |
527.3886 |
5.15
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
28-10-2026 |
20.72 |
23-12-2025 |
21.84 |
5.13
|
| Bandhan Contra Fund - Regular Plan - Growth
|
02-09-2026 |
28-10-2026 |
9.4586 |
04-09-2026 |
9.9696 |
5.13
|
| Bandhan Contra Fund - Regular Plan - Annual IDCW
|
02-09-2026 |
28-10-2026 |
9.4586 |
04-09-2026 |
9.9696 |
5.13
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
04-07-2010 |
28-10-2026 |
12.5559 |
03-08-2026 |
13.2328 |
5.12
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
28-10-2026 |
43.77 |
05-12-2025 |
46.1323 |
5.12
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout
|
11-03-2025 |
28-10-2026 |
1030.281 |
29-07-2026 |
1085.8327 |
5.12
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
28-10-2026 |
11.3534 |
31-08-2026 |
11.964 |
5.10
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
28-10-2026 |
11.3534 |
31-08-2026 |
11.964 |
5.10
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
|
12-09-2014 |
28-10-2026 |
11.0979 |
14-08-2026 |
11.6942 |
5.10
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
27-10-2026 |
9.8885 |
03-08-2026 |
10.4193 |
5.09
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
27-10-2026 |
9.8885 |
03-08-2026 |
10.4193 |
5.09
|
| Franklin India Corporate Bond Fund - Plan B - Half Yearly - IDCW
|
23-06-1997 |
28-10-2026 |
12.1915 |
11-03-2026 |
12.8445 |
5.08
|
| ICICI Prudential Balanced Hybrid Fund - Growth
|
20-07-2026 |
28-10-2026 |
9.71 |
06-08-2026 |
10.23 |
5.08
|
| ICICI Prudential Balanced Hybrid Fund - IDCW
|
20-07-2026 |
28-10-2026 |
9.71 |
06-08-2026 |
10.23 |
5.08
|
| ICICI Prudential Healthcare Fund - Regular Plan - Cumulative
|
25-07-2018 |
28-10-2026 |
42.03 |
11-08-2026 |
44.28 |
5.08
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
28-10-2026 |
27.0295 |
29-07-2026 |
28.4705 |
5.06
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
28-10-2026 |
10.5445 |
29-07-2026 |
11.1064 |
5.06
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular IDCW
|
15-02-2023 |
28-10-2026 |
10.494 |
06-08-2026 |
11.0515 |
5.04
|
| Axis Nifty Healthcare ETF
|
17-05-2021 |
28-10-2026 |
163.7961 |
31-08-2026 |
172.4736 |
5.03
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
28-10-2026 |
16.5656 |
31-08-2026 |
17.4386 |
5.01
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
28-10-2026 |
14.265 |
25-08-2026 |
15.018 |
5.01
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
28-10-2026 |
16.2542 |
31-08-2026 |
17.111 |
5.01
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
28-10-2026 |
165.2506 |
31-08-2026 |
173.942 |
5.00
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
28-10-2026 |
32.109 |
11-02-2026 |
33.8 |
5.00
|
| Nippon India Nivesh Lakshya Long Term Fund - Monthly IDCW Option
|
02-07-2018 |
28-10-2026 |
11.3544 |
06-07-2026 |
11.9497 |
4.98
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
28-10-2026 |
8.79 |
03-11-2025 |
9.25 |
4.97
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
28-10-2026 |
12.5477 |
29-07-2026 |
13.2027 |
4.96
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
28-10-2026 |
1006.4131 |
26-10-2026 |
1058.8512 |
4.95
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
28-10-2026 |
1006.4131 |
26-10-2026 |
1058.8512 |
4.95
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
28-10-2026 |
20.77 |
03-08-2026 |
21.85 |
4.94
|
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
28-10-2026 |
9.672 |
05-12-2025 |
10.1736 |
4.93
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
28-10-2026 |
21.4386 |
05-08-2026 |
22.5462 |
4.91
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
28-10-2026 |
21.455 |
05-08-2026 |
22.5635 |
4.91
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
28-10-2026 |
21.4406 |
05-08-2026 |
22.5483 |
4.91
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
28-10-2026 |
21.4424 |
05-08-2026 |
22.5502 |
4.91
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
28-10-2026 |
21.4413 |
05-08-2026 |
22.5491 |
4.91
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
28-10-2026 |
21.4411 |
05-08-2026 |
22.5489 |
4.91
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
28-10-2026 |
27.4713 |
06-10-2026 |
28.8845 |
4.89
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
28-10-2026 |
27.4713 |
06-10-2026 |
28.8845 |
4.89
|
| Summit Equity Long-Short Fund - Regular Plan - Growth
|
25-07-2026 |
28-10-2026 |
10.12 |
26-08-2026 |
10.64 |
4.89
|
| Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-07-2026 |
28-10-2026 |
10.12 |
26-08-2026 |
10.64 |
4.89
|
| Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
28-10-2026 |
12.46 |
22-12-2025 |
13.098 |
4.87
|
| HDFC Long Term Fund - Regular Plan - IDCW Option
|
20-01-2023 |
28-10-2026 |
10.3578 |
14-08-2026 |
10.8883 |
4.87
|
| Nippon India Medium to Long Term Fund - Half Yearly IDCW Option
|
27-05-1999 |
28-10-2026 |
12.2681 |
14-08-2026 |
12.8954 |
4.86
|
| Baroda BNP Paribas Health And Wellness Fund Regular Growth
|
09-06-2025 |
28-10-2026 |
10.3782 |
23-09-2026 |
10.9082 |
4.86
|
| Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout
|
09-06-2025 |
28-10-2026 |
10.3782 |
23-09-2026 |
10.9082 |
4.86
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
28-10-2026 |
10.756 |
14-08-2026 |
11.3028 |
4.84
|
| HSBC Equity SavIngs Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-10-2026 |
15.9627 |
22-06-2026 |
16.7737 |
4.83
|
| Axis Long Term Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
28-10-2026 |
987.8734 |
24-06-2026 |
1038.0533 |
4.83
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
28-10-2026 |
19.6536 |
10-08-2026 |
20.6499 |
4.82
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
28-10-2026 |
19.6509 |
10-08-2026 |
20.6471 |
4.82
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
28-10-2026 |
12.7431 |
06-08-2026 |
13.3839 |
4.79
|
| 360 One Balanced Hyrbrid Fund - Regular Plan - IDCW
|
25-09-2023 |
28-10-2026 |
12.7431 |
06-08-2026 |
13.3839 |
4.79
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Half Yearly IDCW
|
24-09-2014 |
28-10-2026 |
10.8795 |
14-08-2026 |
11.4252 |
4.78
|
| Mirae Asset Nifty 500 Healthcare ETF
|
10-02-2026 |
28-10-2026 |
21.0389 |
23-09-2026 |
22.0944 |
4.78
|
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth
|
01-07-2026 |
28-10-2026 |
10.005 |
25-08-2026 |
10.506 |
4.77
|
| Kotak Nifty Private Bank ETF
|
21-07-2026 |
28-10-2026 |
26.792 |
03-08-2026 |
28.124 |
4.74
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular IDCW
|
29-11-2022 |
28-10-2026 |
10.3456 |
09-03-2026 |
10.8592 |
4.73
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
28-10-2026 |
37.4449 |
05-08-2026 |
39.303 |
4.73
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
28-10-2026 |
37.5024 |
05-08-2026 |
39.3593 |
4.72
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
27-10-2026 |
41.4145 |
29-05-2026 |
43.4557 |
4.70
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
27-10-2026 |
91.587 |
29-05-2026 |
96.1009 |
4.70
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
27-10-2026 |
24.7057 |
28-08-2026 |
25.9158 |
4.67
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
27-10-2026 |
24.7056 |
28-08-2026 |
25.9156 |
4.67
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
28-10-2026 |
10.2738 |
27-02-2026 |
10.7751 |
4.65
|
| HSBC Ultra Short to Short Term Fund - Regular Annual IDCW
|
01-01-2013 |
28-10-2026 |
10.458 |
20-03-2026 |
10.9668 |
4.64
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
28-10-2026 |
2352.384 |
24-07-2026 |
2466.4979 |
4.63
|
| FranklIn India Retirement Fund - Growth
|
31-03-1997 |
28-10-2026 |
212.6607 |
26-11-2025 |
222.9122 |
4.60
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
|
31-12-2007 |
27-10-2026 |
43.0867 |
09-10-2026 |
45.1636 |
4.60
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
27-10-2026 |
43.06 |
09-10-2026 |
45.1356 |
4.60
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
28-10-2026 |
11.6157 |
14-08-2026 |
12.173 |
4.58
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
22-05-2004 |
28-10-2026 |
16.0289 |
29-10-2025 |
16.7984 |
4.58
|
| ITI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-09-2026 |
28-10-2026 |
9.568 |
23-09-2026 |
10.0272 |
4.58
|
| ITI Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
10-09-2026 |
28-10-2026 |
9.568 |
23-09-2026 |
10.0272 |
4.58
|
| HSBC BankIng And PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
28-10-2026 |
10.1358 |
25-11-2025 |
10.6217 |
4.57
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
28-10-2026 |
10.1586 |
29-06-2026 |
10.6419 |
4.54
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
28-10-2026 |
109.73 |
10-08-2026 |
114.92 |
4.52
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
27-10-2026 |
120.6629 |
17-08-2026 |
126.3775 |
4.52
|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth
|
06-02-2024 |
28-10-2026 |
16.389 |
23-09-2026 |
17.165 |
4.52
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
28-10-2026 |
42.7282 |
06-08-2026 |
44.7484 |
4.51
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
28-10-2026 |
27.795 |
03-08-2026 |
29.108 |
4.51
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
28-10-2026 |
14.582 |
26-11-2025 |
15.2715 |
4.51
|
| Motilal Oswal Asset Allocation Fund of Fund- Conservative- Regular Growth
|
12-03-2021 |
27-10-2026 |
16.99 |
24-08-2026 |
17.7858 |
4.47
|
| Nippon India Nivesh Lakshya Long Term Fund - Annual IDCW Option
|
02-07-2018 |
28-10-2026 |
11.6583 |
14-08-2026 |
12.2028 |
4.46
|
| Nippon India Nivesh Lakshya Long Term Fund - IDCW Option
|
02-07-2018 |
28-10-2026 |
17.7076 |
14-08-2026 |
18.5345 |
4.46
|
| Nippon India Nivesh Lakshya Long Term Fund- Growth Option
|
05-07-2018 |
28-10-2026 |
17.7087 |
14-08-2026 |
18.5357 |
4.46
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
23-10-2026 |
39.2299 |
26-11-2025 |
41.061 |
4.46
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
27-10-2026 |
9.7951 |
11-08-2026 |
10.2513 |
4.45
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
27-10-2026 |
9.7951 |
11-08-2026 |
10.2513 |
4.45
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
21-10-1995 |
28-10-2026 |
12.698 |
26-11-2025 |
13.286 |
4.43
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth
|
28-01-2022 |
27-10-2026 |
32.8416 |
21-08-2026 |
34.3621 |
4.42
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
27-10-2026 |
32.8358 |
21-08-2026 |
34.356 |
4.42
|
| Axis Long Term Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
28-10-2026 |
1173.3984 |
14-08-2026 |
1227.6024 |
4.42
|
| HDFC Long Term Fund - Regular Plan - Growth Option
|
20-01-2023 |
28-10-2026 |
12.0657 |
14-08-2026 |
12.6241 |
4.42
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
28-10-2026 |
10.6053 |
25-06-2026 |
11.095 |
4.41
|
| Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
28-10-2026 |
12.1731 |
23-09-2026 |
12.7325 |
4.39
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-10-2026 |
14.7006 |
23-09-2026 |
15.3736 |
4.38
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-10-2026 |
14.7006 |
23-09-2026 |
15.3736 |
4.38
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-10-2026 |
14.7006 |
23-09-2026 |
15.3736 |
4.38
|
| LIC MF Equity SavIngs Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
28-10-2026 |
21.5221 |
25-08-2026 |
22.5084 |
4.38
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
28-10-2026 |
51.59 |
31-08-2026 |
53.95 |
4.37
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
28-10-2026 |
26.374 |
23-09-2026 |
27.579 |
4.37
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
28-10-2026 |
44.802 |
23-09-2026 |
46.848 |
4.37
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
28-10-2026 |
14.2807 |
26-11-2025 |
14.9321 |
4.36
|
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
28-10-2026 |
31.7718 |
13-08-2026 |
33.2117 |
4.34
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
27-10-2026 |
23.9222 |
07-10-2026 |
25.0078 |
4.34
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
27-10-2026 |
23.923 |
07-10-2026 |
25.0086 |
4.34
|
| Kotak Short Term Fund - Regular Plan - Normal Dividend
|
20-09-2021 |
28-10-2026 |
12.2268 |
02-03-2026 |
12.782 |
4.34
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW
|
26-09-2014 |
28-10-2026 |
10.3596 |
11-03-2026 |
10.8268 |
4.32
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - IDCW
|
24-04-2008 |
28-10-2026 |
148.9879 |
11-03-2026 |
155.7006 |
4.31
|
| HSBC Short Term Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-10-2026 |
10.1929 |
05-12-2025 |
10.6505 |
4.30
|
| ICICI Prudential Life Cycle Fund 2041 - Growth
|
16-09-2026 |
28-10-2026 |
9.6065 |
06-10-2026 |
10.0379 |
4.30
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
28-10-2026 |
14.1568 |
10-08-2026 |
14.7919 |
4.29
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
27-10-2026 |
16.2185 |
10-08-2026 |
16.9433 |
4.28
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
27-10-2026 |
16.2186 |
10-08-2026 |
16.9434 |
4.28
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-10-2026 |
10.675 |
05-12-2025 |
11.1515 |
4.27
|
| Kotak Long Term Fund - Regular Plan - Growth
|
11-03-2024 |
28-10-2026 |
10.857 |
06-07-2026 |
11.3416 |
4.27
|
| Kotak Long Term Fund - Regular Plan - IDCW
|
11-03-2024 |
28-10-2026 |
10.857 |
06-07-2026 |
11.3418 |
4.27
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
27-10-2026 |
67.5161 |
07-10-2026 |
70.5291 |
4.27
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
28-10-2026 |
49.0509 |
10-08-2026 |
51.2376 |
4.27
|
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
28-10-2026 |
11.7707 |
14-08-2026 |
12.2939 |
4.26
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
28-10-2026 |
24.49 |
10-08-2026 |
25.579 |
4.26
|
| UTI Long Term Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
28-10-2026 |
10.6995 |
14-08-2026 |
11.1731 |
4.24
|
| UTI Long Term Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
28-10-2026 |
11.6194 |
14-08-2026 |
12.1337 |
4.24
|
| UTI Long Term Fund - Regular Plan - Growth Option
|
18-03-2023 |
28-10-2026 |
11.6193 |
14-08-2026 |
12.1337 |
4.24
|
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
28-10-2026 |
11.6195 |
14-08-2026 |
12.1338 |
4.24
|
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
28-10-2026 |
11.6194 |
14-08-2026 |
12.1337 |
4.24
|
| LIC MF Equity SavIngs Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
28-10-2026 |
20.3194 |
31-08-2026 |
21.2176 |
4.23
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
27-10-2026 |
22.2307 |
24-04-2026 |
23.2115 |
4.23
|
| HSBC Equity SavIngs Fund - Regular Monthly IDCW
|
01-01-2013 |
28-10-2026 |
14.9681 |
22-06-2026 |
15.6274 |
4.22
|
| Axis Long Term Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
28-10-2026 |
967.0195 |
23-06-2026 |
1009.5822 |
4.22
|
| Axis Long Term Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
28-10-2026 |
1202.138 |
14-08-2026 |
1255.0323 |
4.21
|
| Axis Long Term Fund - Regular Plan - Growth
|
27-12-2022 |
28-10-2026 |
1212.9895 |
14-08-2026 |
1266.3632 |
4.21
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
28-10-2026 |
9.84 |
22-12-2025 |
10.27 |
4.19
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
28-10-2026 |
9.84 |
22-12-2025 |
10.27 |
4.19
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
11-09-2026 |
10.3131 |
28-02-2026 |
10.7629 |
4.18
|
| ICICI Prudential Long Term Fund - Regular Plan - Growth
|
09-07-1998 |
28-10-2026 |
89.5685 |
14-08-2026 |
93.4637 |
4.17
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly
|
18-08-2008 |
28-10-2026 |
11.1 |
30-06-2026 |
11.58 |
4.15
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
27-10-2026 |
15.634 |
25-08-2026 |
16.309 |
4.14
|
| UTI Unit Linked Insurance Plan - Regular Plan - Growth
|
01-10-1971 |
28-10-2026 |
41.8307 |
13-08-2026 |
43.6309 |
4.13
|
| Sundaram Equity SavIngs Fund Growth Option
|
05-01-2013 |
28-10-2026 |
69.4008 |
02-01-2026 |
72.383 |
4.12
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
28-10-2026 |
11.9329 |
14-08-2026 |
12.446 |
4.12
|
| Sundaram Arbitrage Fund Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
|
21-04-2016 |
28-10-2026 |
12.8664 |
16-06-2026 |
13.4174 |
4.11
|
| Franklin India Corporate Bond Fund - Plan A - Annual - IDCW
|
23-06-1997 |
28-10-2026 |
17.0197 |
11-03-2026 |
17.7407 |
4.06
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
27-10-2026 |
25.65 |
31-08-2026 |
26.733 |
4.05
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
27-10-2026 |
44.279 |
31-08-2026 |
46.148 |
4.05
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
28-10-2026 |
12.929 |
25-08-2026 |
13.473 |
4.04
|
| Mirae Asset Long Term Fund - Regular Plan - Growth
|
21-11-2024 |
28-10-2026 |
10.1865 |
14-08-2026 |
10.6136 |
4.02
|
| Mirae Asset Long Term Fund - Regular Plan - IDCW
|
21-11-2024 |
28-10-2026 |
10.1865 |
14-08-2026 |
10.6136 |
4.02
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
04-07-2010 |
28-10-2026 |
11.8069 |
03-08-2026 |
12.2994 |
4.00
|
| HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
28-04-1997 |
28-10-2026 |
11.5875 |
14-08-2026 |
12.0692 |
3.99
|
| The Wealth Company Multi Cap Fund - Regular Plan - Growth
|
21-09-2026 |
28-10-2026 |
9.6015 |
21-09-2026 |
10.0005 |
3.99
|
| The Wealth Company Multi Cap Fund - Regular Plan - IDCW
|
21-09-2026 |
28-10-2026 |
9.6015 |
21-09-2026 |
10.0005 |
3.99
|
| Tata Gilt Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
28-10-2026 |
21.6554 |
14-08-2026 |
22.5495 |
3.97
|
| Tata Gilt Fund - Regular Plan - Growth Option
|
06-09-1999 |
28-10-2026 |
78.1201 |
14-08-2026 |
81.3448 |
3.96
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
28-10-2026 |
17.8007 |
14-08-2026 |
18.532 |
3.95
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
28-10-2026 |
17.8008 |
14-08-2026 |
18.5321 |
3.95
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
28-10-2026 |
9.8475 |
24-06-2026 |
10.2448 |
3.88
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
28-10-2026 |
10.0108 |
25-06-2026 |
10.4103 |
3.84
|
| Invesco India Gilt Fund - Growth
|
09-02-2008 |
28-10-2026 |
2835.6656 |
14-08-2026 |
2948.8123 |
3.84
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
28-10-2026 |
1597.2516 |
14-08-2026 |
1660.9815 |
3.84
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
28-10-2026 |
1292.8901 |
14-08-2026 |
1344.4658 |
3.84
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
28-10-2026 |
10.6988 |
28-08-2026 |
11.1261 |
3.84
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
28-10-2026 |
10.6988 |
28-08-2026 |
11.1261 |
3.84
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
28-10-2026 |
21.5823 |
23-09-2026 |
22.4387 |
3.82
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
28-10-2026 |
52.2756 |
23-09-2026 |
54.3498 |
3.82
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
28-10-2026 |
10.5958 |
02-03-2026 |
11.0144 |
3.80
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
28-10-2026 |
14.268 |
03-08-2026 |
14.83 |
3.79
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
28-10-2026 |
105.1196 |
14-08-2026 |
109.2527 |
3.78
|
| FranklIn India Equity SavIngs Fund - Monthly - IDCW
|
17-08-2018 |
28-10-2026 |
12.9635 |
20-11-2025 |
13.4732 |
3.78
|
| Bandhan Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
28-10-2026 |
10.701 |
07-01-2026 |
11.118 |
3.75
|
| Nippon India Equity SavIngs Fund - IDCW Option
|
30-05-2015 |
28-10-2026 |
13.7264 |
03-08-2026 |
14.2586 |
3.73
|
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option
|
05-05-2015 |
28-10-2026 |
16.0231 |
03-08-2026 |
16.6444 |
3.73
|
| Nippon India Equity SavIngs Fund - Monthly IDCW Option
|
30-05-2015 |
28-10-2026 |
13.5397 |
03-08-2026 |
14.0647 |
3.73
|
| Nippon India Equity SavIngs Fund - Quarterly IDCW Option
|
30-05-2015 |
28-10-2026 |
13.5304 |
03-08-2026 |
14.055 |
3.73
|
| Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
28-10-2026 |
16.4517 |
29-10-2025 |
17.0887 |
3.73
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
|
15-02-2019 |
28-10-2026 |
16.4524 |
29-10-2025 |
17.0902 |
3.73
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
27-10-2026 |
52.1665 |
17-08-2026 |
54.1753 |
3.71
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
28-10-2026 |
11.3361 |
29-06-2026 |
11.7722 |
3.70
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
28-10-2026 |
1358.3896 |
24-07-2026 |
1410.4731 |
3.69
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
28-10-2026 |
14.1369 |
25-08-2026 |
14.6721 |
3.65
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
28-10-2026 |
10.4522 |
25-06-2026 |
10.8482 |
3.65
|
| DSP Medium Term Fund - IDCW
|
29-04-1997 |
28-10-2026 |
11.5445 |
05-03-2026 |
11.9797 |
3.63
|
| UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
22-09-2026 |
28-10-2026 |
9.7301 |
23-09-2026 |
10.0954 |
3.62
|
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
28-10-2026 |
10.0358 |
06-07-2026 |
10.4094 |
3.59
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
28-10-2026 |
10.3642 |
08-09-2026 |
10.7493 |
3.58
|
| UTI BSE India Sector Leaders Exchange Traded Fund - Growth
|
16-09-2026 |
28-10-2026 |
13.8419 |
23-09-2026 |
14.355 |
3.57
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - IDCW
|
29-10-2014 |
28-10-2026 |
12.142 |
17-02-2026 |
12.5919 |
3.57
|
| Nippon India Conservative Hybrid Fund - Quarterly IDCW Option
|
29-12-2003 |
28-10-2026 |
12.0617 |
12-12-2025 |
12.5083 |
3.57
|
| FranklIn India Equity SavIngs Fund - Quarterly - IDCW
|
17-08-2018 |
28-10-2026 |
12.1198 |
20-11-2025 |
12.5679 |
3.57
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
28-10-2026 |
10.866 |
29-07-2026 |
11.267 |
3.56
|
| Union Dynamic Term Fund - IDCW Option
|
13-02-2012 |
28-10-2026 |
15.3527 |
14-08-2026 |
15.92 |
3.56
|
| Union Dynamic Term Fund - Growth Option
|
13-02-2012 |
28-10-2026 |
23.0279 |
14-08-2026 |
23.8789 |
3.56
|
| Kotak Equity SavIngs Fund - Regular - Growth
|
11-10-2014 |
28-10-2026 |
26.8087 |
13-08-2026 |
27.7946 |
3.55
|
| Kotak Equity SavIngs Fund - Regular - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-10-2014 |
28-10-2026 |
19.6283 |
13-08-2026 |
20.3501 |
3.55
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option
|
01-08-2022 |
28-10-2026 |
11.1569 |
11-03-2026 |
11.5662 |
3.54
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
30-03-2004 |
28-10-2026 |
13.4594 |
29-10-2025 |
13.9504 |
3.52
|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option
|
31-08-2026 |
28-10-2026 |
9.756 |
25-09-2026 |
10.111 |
3.51
|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW Option
|
31-08-2026 |
28-10-2026 |
9.756 |
25-09-2026 |
10.111 |
3.51
|
| Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option
|
28-12-2016 |
28-10-2026 |
11.2406 |
27-03-2026 |
11.6481 |
3.50
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
28-10-2026 |
10.3632 |
25-08-2026 |
10.7392 |
3.50
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
28-10-2026 |
17.504 |
20-11-2025 |
18.1361 |
3.49
|
| Bandhan Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
28-10-2026 |
10.879 |
14-08-2026 |
11.2713 |
3.48
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-10-2026 |
15.4417 |
10-08-2026 |
15.9987 |
3.48
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
28-10-2026 |
15.44 |
10-08-2026 |
15.997 |
3.48
|
| Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option
|
13-10-2014 |
28-10-2026 |
18.0629 |
25-08-2026 |
18.7139 |
3.48
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
28-10-2026 |
12.7501 |
14-08-2026 |
13.2053 |
3.45
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
28-10-2026 |
13.0968 |
14-08-2026 |
13.5591 |
3.41
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
28-10-2026 |
13.0972 |
14-08-2026 |
13.5595 |
3.41
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
28-10-2026 |
12.8336 |
14-08-2026 |
13.2853 |
3.40
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
28-10-2026 |
12.8336 |
14-08-2026 |
13.2853 |
3.40
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
28-10-2026 |
12.5914 |
21-07-2026 |
13.0333 |
3.39
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
28-10-2026 |
28.9942 |
02-01-2026 |
30.01 |
3.38
|
| Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
|
08-03-2010 |
28-10-2026 |
18.1063 |
02-01-2026 |
18.7406 |
3.38
|
| ICICI Prudential Life Cycle Fund 2036 - Growth
|
16-09-2026 |
28-10-2026 |
9.683 |
22-09-2026 |
10.0214 |
3.38
|
| Nippon India US Equity Opportunities Fund - IDCW Option
|
23-07-2015 |
27-10-2026 |
41.8692 |
09-10-2026 |
43.3281 |
3.37
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
27-10-2026 |
41.8692 |
09-10-2026 |
43.3281 |
3.37
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
28-10-2026 |
10.5915 |
26-12-2025 |
10.9591 |
3.35
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
28-10-2026 |
61.9136 |
14-08-2026 |
64.0566 |
3.35
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
28-10-2026 |
109.5114 |
01-07-2026 |
113.3039 |
3.35
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
28-10-2026 |
33.928 |
12-08-2026 |
35.102 |
3.34
|
| Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth
|
05-08-2022 |
28-10-2026 |
12.8304 |
14-08-2026 |
13.2736 |
3.34
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
28-10-2026 |
13.0147 |
17-08-2026 |
13.4639 |
3.34
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
28-10-2026 |
11.9878 |
29-06-2026 |
12.4012 |
3.33
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth
|
26-10-2020 |
27-10-2026 |
23.5738 |
31-08-2026 |
24.3827 |
3.32
|
| UTI Equity SavIngs Fund - Regular Plan - IDCW
|
30-08-2018 |
28-10-2026 |
18.511 |
11-02-2026 |
19.1442 |
3.31
|
| UTI Equity SavIngs Fund - Regular Plan - Growth Option
|
30-08-2018 |
28-10-2026 |
18.511 |
11-02-2026 |
19.1442 |
3.31
|
| UTI Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
28-10-2026 |
18.5111 |
11-02-2026 |
19.1443 |
3.31
|
| UTI Equity SavIngs Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
28-10-2026 |
18.511 |
11-02-2026 |
19.1442 |
3.31
|
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend
|
24-06-2013 |
28-10-2026 |
12.7761 |
14-08-2026 |
13.2129 |
3.31
|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
28-10-2026 |
21.1036 |
14-08-2026 |
21.8245 |
3.30
|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth
|
23-12-2000 |
28-10-2026 |
64.8875 |
14-08-2026 |
67.1042 |
3.30
|
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
28-10-2026 |
15.9789 |
25-06-2026 |
16.5241 |
3.30
|
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option
|
26-06-2025 |
28-10-2026 |
10.1702 |
06-07-2026 |
10.5167 |
3.29
|
| Nippon India Dynamic Term Fund - Quarterly IDCW Option
|
06-10-2012 |
28-10-2026 |
10.151 |
05-12-2025 |
10.495 |
3.28
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
28-10-2026 |
96.8689 |
14-08-2026 |
100.1433 |
3.27
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
28-10-2026 |
10.5966 |
14-08-2026 |
10.9548 |
3.27
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
27-10-2026 |
34.8397 |
28-08-2026 |
36.0143 |
3.26
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
27-10-2026 |
43.098 |
28-08-2026 |
44.5511 |
3.26
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
27-10-2026 |
12.2933 |
17-07-2026 |
12.7072 |
3.26
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
27-10-2026 |
12.2933 |
17-07-2026 |
12.7072 |
3.26
|
| Bandhan Long Term Fund - Regular Plan - Growth
|
20-03-2024 |
28-10-2026 |
11.1214 |
14-08-2026 |
11.4924 |
3.23
|
| Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
28-10-2026 |
10.1097 |
09-09-2026 |
10.4476 |
3.23
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
27-10-2026 |
12.011 |
17-07-2026 |
12.4098 |
3.21
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
27-10-2026 |
12.011 |
17-07-2026 |
12.4097 |
3.21
|
| Axis Medium Term Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
28-10-2026 |
10.3566 |
11-03-2026 |
10.6987 |
3.20
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
28-10-2026 |
69.1994 |
10-08-2026 |
71.4795 |
3.19
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
28-10-2026 |
69.2348 |
10-08-2026 |
71.5161 |
3.19
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
28-10-2026 |
28.7057 |
14-08-2026 |
29.6527 |
3.19
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
28-10-2026 |
12.294 |
02-03-2026 |
12.6982 |
3.18
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
28-10-2026 |
29.7076 |
14-08-2026 |
30.6849 |
3.18
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
|
17-09-2014 |
28-10-2026 |
21.9434 |
14-08-2026 |
22.665 |
3.18
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
07-07-2025 |
28-10-2026 |
10.5964 |
08-09-2026 |
10.9438 |
3.17
|
| Quant Equity SavIngs Fund - IDCW Option - Regular Plan
|
07-07-2025 |
28-10-2026 |
10.596 |
08-09-2026 |
10.9434 |
3.17
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
28-10-2026 |
25.9284 |
14-08-2026 |
26.7759 |
3.17
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
28-10-2026 |
12.8176 |
14-08-2026 |
13.236 |
3.16
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option
|
01-08-2022 |
28-10-2026 |
12.8181 |
14-08-2026 |
13.2365 |
3.16
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
28-10-2026 |
12.8178 |
14-08-2026 |
13.2363 |
3.16
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
28-10-2026 |
12.8182 |
14-08-2026 |
13.2366 |
3.16
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - IDCW
|
25-03-2009 |
28-10-2026 |
16.5357 |
17-02-2026 |
17.0754 |
3.16
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
28-10-2026 |
10.4535 |
05-12-2025 |
10.7936 |
3.15
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
28-10-2026 |
1027.1679 |
30-06-2026 |
1060.5519 |
3.15
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
28-10-2026 |
29.1782 |
14-08-2026 |
30.1278 |
3.15
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
28-10-2026 |
258.1356 |
14-08-2026 |
266.5023 |
3.14
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
28-10-2026 |
10.1343 |
30-06-2026 |
10.4623 |
3.14
|
| Kotak Conservative Hybrid Fund - Growth
|
02-12-2003 |
28-10-2026 |
58.4689 |
13-08-2026 |
60.3669 |
3.14
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
28-10-2026 |
11.048 |
25-11-2025 |
11.406 |
3.14
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
28-10-2026 |
11.9938 |
25-06-2026 |
12.3832 |
3.14
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
|
01-09-2014 |
28-10-2026 |
25.4299 |
14-08-2026 |
26.2555 |
3.14
|
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option
|
05-02-2016 |
28-10-2026 |
21.313 |
06-01-2026 |
22.002 |
3.13
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
28-10-2026 |
29.8511 |
10-08-2026 |
30.8111 |
3.12
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
27-10-2026 |
81.1 |
28-08-2026 |
83.7 |
3.11
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
27-10-2026 |
81.11 |
28-08-2026 |
83.71 |
3.11
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
28-10-2026 |
257.7282 |
14-08-2026 |
266.0008 |
3.11
|
| Alphagrep Multi Asset Allocation Fund-Regular-Growth
|
27-07-2026 |
28-10-2026 |
10.0747 |
25-08-2026 |
10.3978 |
3.11
|
| Alphagrep Multi Asset Allocation Fund-Regular-IDCW
|
27-07-2026 |
28-10-2026 |
10.0747 |
25-08-2026 |
10.3978 |
3.11
|
| DSP Nifty 10 YR Benchmark G-Sec ETF
|
17-08-2026 |
28-10-2026 |
26.0617 |
14-08-2026 |
26.897 |
3.11
|
| Edelweiss Gilt Fund - Regular Plan - Growth Option
|
02-02-2014 |
28-10-2026 |
24.4577 |
14-08-2026 |
25.2393 |
3.10
|
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
28-10-2026 |
10.1817 |
14-08-2026 |
10.5071 |
3.10
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
27-10-2026 |
16.5762 |
26-02-2026 |
17.1039 |
3.09
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth
|
09-03-2002 |
28-10-2026 |
47.3209 |
14-08-2026 |
48.8299 |
3.09
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-10-2026 |
16.9397 |
14-08-2026 |
17.4799 |
3.09
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
28-10-2026 |
82.6141 |
10-08-2026 |
85.2496 |
3.09
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
28-10-2026 |
29.6931 |
14-08-2026 |
30.6412 |
3.09
|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth
|
01-01-2013 |
28-10-2026 |
27.9445 |
31-08-2026 |
28.8304 |
3.07
|
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth
|
11-10-1999 |
28-10-2026 |
80.4751 |
14-08-2026 |
83.0211 |
3.07
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
28-10-2026 |
14.8297 |
17-08-2026 |
15.2995 |
3.07
|
| Nippon India Medium to Long Term Fund - Monthly IDCW Option
|
27-05-1999 |
28-10-2026 |
10.609 |
06-07-2026 |
10.9449 |
3.07
|
| DSP Money Market Fund - Regular Plan - IDCW
|
30-09-1999 |
28-10-2026 |
12.2696 |
28-09-2026 |
12.6578 |
3.07
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
28-10-2026 |
109.8445 |
14-08-2026 |
113.3263 |
3.07
|
| Franklin India Long Term Fund - IDCW
|
20-11-2024 |
28-10-2026 |
10.2887 |
14-08-2026 |
10.615 |
3.07
|
| ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth
|
16-09-2026 |
28-10-2026 |
9.7571 |
21-09-2026 |
10.0631 |
3.04
|
| Nippon India Medium to Long Term Fund - Quarterly IDCW Option
|
27-05-1999 |
28-10-2026 |
12.9888 |
14-08-2026 |
13.3965 |
3.04
|
| Bandhan Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
28-10-2026 |
10.5274 |
11-03-2026 |
10.8562 |
3.03
|
| HSBC Dynamic Term Fund - Regular Monthly IDCW
|
01-01-2013 |
28-10-2026 |
10.5333 |
25-06-2026 |
10.8612 |
3.02
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
28-10-2026 |
12.8943 |
06-08-2026 |
13.2959 |
3.02
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth
|
25-07-2019 |
28-10-2026 |
17.0212 |
12-08-2026 |
17.5513 |
3.02
|
| Kotak Gilt Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
11-11-2003 |
28-10-2026 |
11.5829 |
14-08-2026 |
11.9425 |
3.01
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Half Yearly IDCW
|
25-03-2009 |
28-10-2026 |
13.739 |
14-08-2026 |
14.1642 |
3.00
|
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW
|
10-12-2002 |
28-10-2026 |
10.4182 |
25-06-2026 |
10.7388 |
2.99
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
28-10-2026 |
12.873 |
23-09-2026 |
13.2695 |
2.99
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
28-10-2026 |
11.8951 |
14-08-2026 |
12.262 |
2.99
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW Payout
|
22-12-2023 |
28-10-2026 |
11.8953 |
14-08-2026 |
12.2622 |
2.99
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
28-10-2026 |
13.049 |
14-08-2026 |
13.4492 |
2.98
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
28-10-2026 |
13.0499 |
14-08-2026 |
13.4502 |
2.98
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
28-10-2026 |
97.4304 |
10-08-2026 |
100.4207 |
2.98
|
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
|
25-01-2002 |
28-10-2026 |
117.4489 |
23-09-2026 |
121.0597 |
2.98
|
| HDFC Equity SavIngs Fund - Growth Plan
|
05-09-2004 |
28-10-2026 |
66.591 |
03-08-2026 |
68.636 |
2.98
|
| Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
28-10-2026 |
11.0099 |
23-03-2026 |
11.3485 |
2.98
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
28-10-2026 |
10.0476 |
26-11-2025 |
10.3547 |
2.97
|
| iSIF Active Asset AllocaTor Long-Short Fund - Growth
|
19-05-2026 |
27-10-2026 |
10.1421 |
25-08-2026 |
10.4523 |
2.97
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
28-10-2026 |
10.1921 |
26-12-2025 |
10.5027 |
2.96
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
28-10-2026 |
12.1524 |
14-08-2026 |
12.5214 |
2.95
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
28-10-2026 |
12.1523 |
14-08-2026 |
12.5212 |
2.95
|
| Invesco India Medium Term Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
28-10-2026 |
1023.8933 |
05-12-2025 |
1054.9748 |
2.95
|
| HDFC Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option
|
11-09-2000 |
28-10-2026 |
11.2845 |
25-06-2026 |
11.6279 |
2.95
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
28-10-2026 |
11.6457 |
29-06-2026 |
11.9972 |
2.93
|
| Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option
|
21-03-2014 |
28-10-2026 |
14.669 |
14-08-2026 |
15.1118 |
2.93
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
28-10-2026 |
11.1469 |
28-08-2026 |
11.4814 |
2.91
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
28-10-2026 |
11.1469 |
28-08-2026 |
11.4814 |
2.91
|
| SBI Long Term Fund - Regular Plan - Growth
|
10-12-2022 |
28-10-2026 |
12.3691 |
14-08-2026 |
12.7384 |
2.90
|
| SBI Long Term Fund - Regular Plan - IDCW
|
21-12-2022 |
28-10-2026 |
12.3693 |
14-08-2026 |
12.7386 |
2.90
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
27-10-2026 |
11.9811 |
11-03-2026 |
12.3375 |
2.89
|
| UTI Balanced Hybrid Fund - Regular Plan - Growth Option
|
07-09-2026 |
28-10-2026 |
9.7503 |
18-09-2026 |
10.0387 |
2.87
|
| UTI Balanced Hybrid Fund - Regular Plan - Payout of IDCW Option
|
07-09-2026 |
28-10-2026 |
9.7503 |
18-09-2026 |
10.0387 |
2.87
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
28-10-2026 |
1264.4585 |
06-08-2026 |
1301.8772 |
2.87
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
28-10-2026 |
1264.4413 |
06-08-2026 |
1301.8627 |
2.87
|
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
28-10-2026 |
14.8953 |
25-06-2026 |
15.3355 |
2.87
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
28-10-2026 |
10.1563 |
02-03-2026 |
10.4548 |
2.86
|
| Bandhan Floating Interest Rates Fund - Regular Plan Annual IDCW
|
18-02-2021 |
28-10-2026 |
10.4866 |
20-03-2026 |
10.7931 |
2.84
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW
|
24-11-2022 |
28-10-2026 |
10.2874 |
29-09-2026 |
10.5865 |
2.83
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
28-10-2026 |
165.74 |
26-08-2026 |
170.56 |
2.83
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
28-10-2026 |
10.4194 |
25-06-2026 |
10.7231 |
2.83
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
28-10-2026 |
10.6126 |
05-12-2025 |
10.921 |
2.82
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
27-10-2026 |
32.6747 |
09-10-2026 |
33.6215 |
2.82
|
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
28-10-2026 |
9.8177 |
06-07-2026 |
10.1027 |
2.82
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
28-10-2026 |
14.8699 |
20-03-2026 |
15.3019 |
2.82
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
28-10-2026 |
1000.5885 |
06-07-2026 |
1029.4909 |
2.81
|
| Nippon India Medium to Long Term Fund - Annual IDCW Option
|
01-01-1998 |
28-10-2026 |
12.9033 |
11-03-2026 |
13.2769 |
2.81
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
28-10-2026 |
15.518 |
13-08-2026 |
15.9666 |
2.81
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
28-10-2026 |
11.481 |
04-08-2026 |
11.8116 |
2.80
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option
|
20-08-2025 |
28-10-2026 |
9.7097 |
25-08-2026 |
9.9898 |
2.80
|
| Franklin India Gilt Fund - IDCW
|
07-12-2001 |
28-10-2026 |
10.5103 |
19-08-2026 |
10.8114 |
2.79
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
04-07-2024 |
28-10-2026 |
112.0155 |
14-08-2026 |
115.232 |
2.79
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
27-10-2026 |
13.1721 |
06-07-2026 |
13.5507 |
2.79
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
28-10-2026 |
10.5278 |
02-03-2026 |
10.8304 |
2.79
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
28-10-2026 |
12.7446 |
13-08-2026 |
13.1071 |
2.77
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
28-10-2026 |
12.7446 |
13-08-2026 |
13.1071 |
2.77
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
28-10-2026 |
10.2739 |
05-12-2025 |
10.5652 |
2.76
|
| HDFC Conservative Hybrid Fund - Regular Plan - Growth Option
|
01-12-2003 |
28-10-2026 |
82.1971 |
13-08-2026 |
84.5301 |
2.76
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
28-10-2026 |
1039.4277 |
24-06-2026 |
1068.7997 |
2.75
|
| DSP Dynamic Term Fund - Regular Plan - IDCW
|
09-05-2007 |
28-10-2026 |
1250.2067 |
14-08-2026 |
1285.5353 |
2.75
|
| DSP Dynamic Term Fund - Regular Plan - Growth
|
16-05-2007 |
28-10-2026 |
3387.7662 |
14-08-2026 |
3483.4985 |
2.75
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
28-10-2026 |
1048.7815 |
14-08-2026 |
1078.4178 |
2.75
|
| HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
28-04-1997 |
28-10-2026 |
12.5289 |
14-08-2026 |
12.8812 |
2.73
|
| FranklIn India Medium To Long Duration Fund - IDCW
|
24-09-2024 |
28-10-2026 |
10.3846 |
17-08-2026 |
10.6763 |
2.73
|
| Bandhan Short Term Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
28-10-2026 |
10.9284 |
18-03-2026 |
11.234 |
2.72
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
28-10-2026 |
3467.6407 |
24-07-2026 |
3564.7503 |
2.72
|
| DSP Medium Term Fund - IDCW - Monthly
|
30-07-2004 |
28-10-2026 |
11.0368 |
25-06-2026 |
11.3451 |
2.72
|
| Bharat Bond ETF - April 2033
|
05-12-2022 |
28-10-2026 |
1283.107 |
14-08-2026 |
1319.0464 |
2.72
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
|
15-02-2023 |
28-10-2026 |
12.7752 |
06-08-2026 |
13.1304 |
2.71
|
| Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
27-10-2026 |
22.8817 |
09-10-2026 |
23.5158 |
2.70
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
28-10-2026 |
56.3747 |
14-08-2026 |
57.9374 |
2.70
|
| Bandhan BankIng And PSU Fund - Regular Annual IDCW
|
07-03-2013 |
28-10-2026 |
11.4169 |
11-03-2026 |
11.7328 |
2.69
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
27-10-2026 |
12.8821 |
12-08-2026 |
13.2365 |
2.68
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
27-10-2026 |
12.882 |
12-08-2026 |
13.2364 |
2.68
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
28-10-2026 |
12.6453 |
13-08-2026 |
12.9922 |
2.67
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCW
|
28-03-2002 |
28-10-2026 |
10.7632 |
29-06-2026 |
11.0586 |
2.67
|
| Axis Dynamic Term Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
28-10-2026 |
11.7331 |
14-08-2026 |
12.0535 |
2.66
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
27-09-2004 |
28-10-2026 |
10.618 |
30-06-2026 |
10.9076 |
2.66
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Quarterly IDCW
|
24-04-2008 |
28-10-2026 |
100.8687 |
05-12-2025 |
103.6229 |
2.66
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Quarterly
|
18-08-2008 |
28-10-2026 |
11.2979 |
06-07-2026 |
11.6062 |
2.66
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
28-10-2026 |
12.6503 |
13-08-2026 |
12.9953 |
2.65
|
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
28-10-2026 |
12.156 |
29-06-2026 |
12.4855 |
2.64
|
| qsif SecTor Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
28-10-2026 |
10.1632 |
08-09-2026 |
10.4384 |
2.64
|
| qsif SecTor Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
28-10-2026 |
10.1632 |
08-09-2026 |
10.4384 |
2.64
|
| Kotak Gilt Fund-Growth
|
11-11-2003 |
28-10-2026 |
97.9102 |
14-08-2026 |
100.5579 |
2.63
|
| Kotak Gilt Fund Regular-Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
28-10-2026 |
18.7005 |
14-08-2026 |
19.2062 |
2.63
|
| Kotak Gilt Fund Regular-Growth
|
29-12-1998 |
28-10-2026 |
95.7022 |
14-08-2026 |
98.2903 |
2.63
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
27-10-2026 |
21.383 |
06-10-2026 |
21.961 |
2.63
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
28-10-2026 |
11.1469 |
07-09-2026 |
11.4466 |
2.62
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
28-10-2026 |
32.4819 |
10-08-2026 |
33.3554 |
2.62
|
| Mirae Asset Dynamic Term Fund Regular IDCW
|
24-03-2017 |
28-10-2026 |
16.7311 |
14-08-2026 |
17.1797 |
2.61
|
| Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
05-03-2017 |
28-10-2026 |
16.7307 |
14-08-2026 |
17.1793 |
2.61
|
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
28-10-2026 |
12.7156 |
13-08-2026 |
13.0566 |
2.61
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth
|
22-05-2004 |
28-10-2026 |
68.9173 |
14-08-2026 |
70.7542 |
2.60
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - Monthly IDCW
|
15-02-2002 |
28-10-2026 |
12.3973 |
12-11-2025 |
12.7258 |
2.58
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
28-10-2026 |
11.5364 |
26-11-2025 |
11.8425 |
2.58
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
28-10-2026 |
10.3457 |
25-06-2026 |
10.62 |
2.58
|
| PGIM India Equity SavIngs Fund - Growth Option
|
29-01-2004 |
28-10-2026 |
50.237 |
03-08-2026 |
51.5688 |
2.58
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
|
20-07-2026 |
28-10-2026 |
9.8158 |
19-08-2026 |
10.0737 |
2.56
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
28-10-2026 |
9.8158 |
19-08-2026 |
10.0737 |
2.56
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Growth
|
05-10-1995 |
28-10-2026 |
127.6268 |
14-08-2026 |
130.9738 |
2.56
|
| Bandhan Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
28-10-2026 |
10.4564 |
28-02-2026 |
10.7311 |
2.56
|
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
28-10-2026 |
10.2628 |
06-07-2026 |
10.5298 |
2.54
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
28-10-2026 |
20.042 |
31-08-2026 |
20.5641 |
2.54
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
28-10-2026 |
20.042 |
31-08-2026 |
20.5642 |
2.54
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
28-10-2026 |
13.0776 |
06-07-2026 |
13.4166 |
2.53
|
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth
|
28-09-2026 |
28-10-2026 |
11.0314 |
21-10-2026 |
11.3182 |
2.53
|
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - IDCW
|
28-09-2026 |
28-10-2026 |
11.0314 |
21-10-2026 |
11.3182 |
2.53
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
27-10-2026 |
12.8434 |
17-07-2026 |
13.1756 |
2.52
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
27-10-2026 |
12.8435 |
17-07-2026 |
13.1757 |
2.52
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth
|
10-03-2004 |
28-10-2026 |
77.6947 |
03-08-2026 |
79.6929 |
2.51
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
28-10-2026 |
10.3089 |
30-06-2026 |
10.5741 |
2.51
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
27-10-2026 |
33.79 |
24-08-2026 |
34.66 |
2.51
|
| Union Equity SavIngs Fund - Regular Plan - Growth Option
|
02-08-2018 |
28-10-2026 |
17.11 |
03-08-2026 |
17.55 |
2.51
|
| Bharat Bond ETF - April 2032
|
05-12-2021 |
28-10-2026 |
1323.9833 |
14-08-2026 |
1357.7985 |
2.49
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
28-10-2026 |
10.2711 |
27-11-2025 |
10.5333 |
2.49
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
27-10-2026 |
33.79 |
24-08-2026 |
34.65 |
2.48
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
28-10-2026 |
38.5123 |
14-08-2026 |
39.4915 |
2.48
|
| Nippon India Gilt Fund - Monthly IDCW Option
|
22-08-2008 |
28-10-2026 |
10.5811 |
14-08-2026 |
10.8502 |
2.48
|
| Nippon India Gilt Fund -P F Option-AuTomatic Annual ReInvest Option
|
22-08-2008 |
28-10-2026 |
32.2948 |
14-08-2026 |
33.1159 |
2.48
|
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
|
01-08-2008 |
28-10-2026 |
38.5123 |
14-08-2026 |
39.4915 |
2.48
|
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option
|
05-08-2008 |
28-10-2026 |
38.5123 |
14-08-2026 |
39.4915 |
2.48
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
28-10-2026 |
22.82 |
03-08-2026 |
23.4 |
2.48
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
27-10-2026 |
14.0918 |
07-07-2026 |
14.4485 |
2.47
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
27-10-2026 |
14.0918 |
07-07-2026 |
14.4485 |
2.47
|
| Franklin India Long Term Fund - Growth
|
20-11-2024 |
28-10-2026 |
10.6513 |
14-08-2026 |
10.921 |
2.47
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth
|
05-08-2008 |
28-10-2026 |
41.5157 |
14-08-2026 |
42.5648 |
2.46
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
28-10-2026 |
21.2232 |
01-09-2026 |
21.756 |
2.45
|
| DSP Equity SavIngs Fund - Regular Plan - Growth
|
28-03-2016 |
28-10-2026 |
21.951 |
03-08-2026 |
22.5 |
2.44
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW Option
|
15-05-2015 |
28-10-2026 |
10.6854 |
05-12-2025 |
10.953 |
2.44
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option
|
06-03-2026 |
27-10-2026 |
10.2801 |
21-08-2026 |
10.5373 |
2.44
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
27-10-2026 |
10.2801 |
21-08-2026 |
10.5373 |
2.44
|
| HDFC Medium to Long Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
28-10-2026 |
18.8021 |
14-08-2026 |
19.2696 |
2.43
|
| HDFC Medium to Long Term Fund - Regular Plan - Growth Option
|
01-09-2000 |
28-10-2026 |
59.6209 |
14-08-2026 |
61.1035 |
2.43
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
28-10-2026 |
13.068 |
06-08-2026 |
13.3932 |
2.43
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
14-02-2023 |
28-10-2026 |
12.6868 |
10-08-2026 |
13.0019 |
2.42
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout
|
14-02-2023 |
28-10-2026 |
12.6871 |
10-08-2026 |
13.0021 |
2.42
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
28-10-2026 |
38.7305 |
14-08-2026 |
39.6912 |
2.42
|
| UTI Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
28-10-2026 |
64.6049 |
14-08-2026 |
66.2076 |
2.42
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
08-10-2010 |
28-10-2026 |
11.7813 |
06-07-2026 |
12.073 |
2.42
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
28-10-2026 |
11.1488 |
14-08-2026 |
11.4252 |
2.42
|
| Kotak Medium to Long Term Fund - Regular Plan - StAndard IDCW Option
|
25-11-1999 |
28-10-2026 |
48.2385 |
14-08-2026 |
49.4322 |
2.41
|
| Kotak Medium to Long Term Fund - Regular Plan Growth
|
25-11-1999 |
28-10-2026 |
78.735 |
14-08-2026 |
80.6833 |
2.41
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
|
14-05-2026 |
28-10-2026 |
10.1055 |
06-08-2026 |
10.355 |
2.41
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - IDCW Payout
|
14-05-2026 |
28-10-2026 |
10.1055 |
06-08-2026 |
10.355 |
2.41
|
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
28-10-2026 |
10.2553 |
06-07-2026 |
10.5079 |
2.40
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
28-10-2026 |
27.2867 |
31-08-2026 |
27.9587 |
2.40
|
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
28-10-2026 |
12.5907 |
06-07-2026 |
12.9002 |
2.40
|
| ITI Dynamic Term Fund - Regular Plan - Growth Option
|
14-07-2021 |
28-10-2026 |
12.5896 |
06-07-2026 |
12.8991 |
2.40
|
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
28-10-2026 |
12.5931 |
06-07-2026 |
12.9027 |
2.40
|
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
28-10-2026 |
12.5948 |
06-07-2026 |
12.903 |
2.39
|
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
|
09-11-2011 |
28-10-2026 |
10.9534 |
14-08-2026 |
11.222 |
2.39
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
28-10-2026 |
30.2813 |
14-08-2026 |
31.0227 |
2.39
|
| Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option
|
29-05-2009 |
28-10-2026 |
29.2516 |
14-08-2026 |
29.9649 |
2.38
|
| Franklin India Corporate Bond Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
28-10-2026 |
11.9073 |
08-12-2025 |
12.1977 |
2.38
|
| Invesco India BankIng And PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
28-10-2026 |
1055.6074 |
29-06-2026 |
1081.2391 |
2.37
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
28-10-2026 |
65.9363 |
14-08-2026 |
67.5271 |
2.36
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
27-10-2026 |
31.8392 |
13-08-2026 |
32.6077 |
2.36
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
27-10-2026 |
34.9961 |
13-08-2026 |
35.8408 |
2.36
|
| HDFC Dynamic Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
28-10-2026 |
19.6963 |
14-08-2026 |
20.1706 |
2.35
|
| HDFC Dynamic Term Fund - Regular Plan - Yearly IDCW Option
|
28-04-1997 |
28-10-2026 |
13.6075 |
14-08-2026 |
13.9351 |
2.35
|
| HDFC Dynamic Term Fund - Regular Plan - Growth Option
|
28-04-1997 |
28-10-2026 |
91.9368 |
14-08-2026 |
94.1505 |
2.35
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
|
29-11-2022 |
28-10-2026 |
12.94 |
10-08-2026 |
13.2514 |
2.35
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
28-10-2026 |
11.6385 |
20-03-2026 |
11.9179 |
2.34
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
28-10-2026 |
17.7811 |
25-08-2026 |
18.2061 |
2.33
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
28-10-2026 |
11.8753 |
05-12-2025 |
12.1575 |
2.32
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
28-10-2026 |
10.1827 |
28-09-2026 |
10.4242 |
2.32
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
28-10-2026 |
45.7709 |
13-08-2026 |
46.8594 |
2.32
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
28-10-2026 |
13.1973 |
10-08-2026 |
13.5095 |
2.31
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
28-10-2026 |
13.2013 |
10-08-2026 |
13.5136 |
2.31
|
| Bank of India Value Fund - Regular Plan - Growth
|
22-09-2026 |
28-10-2026 |
9.84 |
06-10-2026 |
10.07 |
2.28
|
| Bank of India Value Fund - Regular Plan - IDCW
|
22-09-2026 |
28-10-2026 |
9.84 |
06-10-2026 |
10.07 |
2.28
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
28-10-2026 |
26.5848 |
13-08-2026 |
27.2058 |
2.28
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
28-10-2026 |
21.7368 |
13-08-2026 |
22.2446 |
2.28
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
28-10-2026 |
75.3671 |
13-08-2026 |
77.1278 |
2.28
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
28-10-2026 |
27.2058 |
25-08-2026 |
27.8381 |
2.27
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
28-10-2026 |
10.3162 |
25-06-2026 |
10.5557 |
2.27
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
28-10-2026 |
14.7835 |
05-12-2025 |
15.1268 |
2.27
|
| SBI Balanced Hybrid Fund - Regular Plan - Growth
|
04-09-2026 |
28-10-2026 |
9.811 |
10-09-2026 |
10.0386 |
2.27
|
| SBI Balanced Hybrid Fund - Regular Plan - IDCW
|
04-09-2026 |
28-10-2026 |
9.811 |
10-09-2026 |
10.0386 |
2.27
|
| Franklin India Corporate Bond Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
28-10-2026 |
15.0628 |
20-11-2025 |
15.4076 |
2.24
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Quarterly IDCW Option
|
26-06-2014 |
28-10-2026 |
10.8108 |
05-12-2025 |
11.0559 |
2.22
|
| Nippon India Medium to Long Term Fund - Growth Plan Growth Option
|
01-01-1998 |
28-10-2026 |
91.787 |
14-08-2026 |
93.8711 |
2.22
|
| HSBC Equity SavIngs Fund - Regular Growth
|
01-01-2013 |
28-10-2026 |
36.2921 |
31-08-2026 |
37.1158 |
2.22
|
| HSBC Medium Term Fund - Regular IDCW
|
02-02-2015 |
28-10-2026 |
10.4491 |
25-06-2026 |
10.6852 |
2.21
|
| Axis Medium Term Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
28-10-2026 |
10.1144 |
26-12-2025 |
10.343 |
2.21
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW
|
22-09-2008 |
28-10-2026 |
111.1889 |
29-10-2025 |
113.7075 |
2.21
|
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
|
15-12-2018 |
28-10-2026 |
20.977 |
03-08-2026 |
21.45 |
2.21
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
28-10-2026 |
1042.0248 |
28-11-2025 |
1065.6261 |
2.21
|
| Bandhan Medium Term Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
28-10-2026 |
10.2215 |
29-06-2026 |
10.4518 |
2.20
|
| HDFC BankIng And PSU Debt Fund - IDCW Option
|
26-03-2014 |
28-10-2026 |
10.0354 |
10-11-2025 |
10.2601 |
2.19
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
28-10-2026 |
12.0056 |
30-06-2026 |
12.2739 |
2.19
|
| Mahindra Manulife Short Term Fund - Regular Plan - IDCW
|
23-02-2021 |
28-10-2026 |
11.4518 |
10-03-2026 |
11.7087 |
2.19
|
| Motilal Oswal Quality Fund - Regular Plan - Growth
|
23-09-2026 |
28-10-2026 |
9.8939 |
13-10-2026 |
10.1158 |
2.19
|
| Motilal Oswal Quality Fund - Regular Plan - IDCW
|
23-09-2026 |
28-10-2026 |
9.8939 |
13-10-2026 |
10.1158 |
2.19
|
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option
|
24-06-2013 |
28-10-2026 |
23.8175 |
14-08-2026 |
24.3486 |
2.18
|
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
28-10-2026 |
22.9837 |
14-08-2026 |
23.4963 |
2.18
|
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
28-10-2026 |
22.9839 |
14-08-2026 |
23.4965 |
2.18
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
28-10-2026 |
11.9555 |
13-08-2026 |
12.2205 |
2.17
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
28-10-2026 |
11.9658 |
13-08-2026 |
12.2312 |
2.17
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular IDCW
|
17-11-2022 |
28-10-2026 |
10.2945 |
29-09-2026 |
10.5219 |
2.16
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
28-10-2026 |
10.0153 |
29-06-2026 |
10.2358 |
2.15
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
28-10-2026 |
1148.7968 |
05-12-2025 |
1174.0732 |
2.15
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
28-10-2026 |
26.323 |
14-08-2026 |
26.8952 |
2.13
|
| Quantum Dynamic Term Fund - Regular Plan Growth Option
|
05-04-2017 |
28-10-2026 |
21.9785 |
14-08-2026 |
22.4554 |
2.12
|
| Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW)
|
18-12-1997 |
28-10-2026 |
13.1029 |
12-01-2026 |
13.3847 |
2.11
|
| Bandhan Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
28-10-2026 |
10.5757 |
29-06-2026 |
10.803 |
2.10
|
| Sundaram Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
28-10-2026 |
12.8611 |
12-01-2026 |
13.1368 |
2.10
|
| Bandhan Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
28-10-2026 |
10.696 |
29-06-2026 |
10.9245 |
2.09
|
| Aditya Birla Sun Life Short Term Fund - Regular - Quarterly IDCW
|
13-01-2010 |
28-10-2026 |
10.3125 |
05-12-2025 |
10.5293 |
2.06
|
| Axis Floating Interest Rates Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
28-10-2026 |
1003.1486 |
24-06-2026 |
1024.2324 |
2.06
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-10-2026 |
14.411 |
13-08-2026 |
14.7123 |
2.05
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
28-10-2026 |
14.4112 |
13-08-2026 |
14.7125 |
2.05
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
28-10-2026 |
10.8414 |
23-09-2026 |
11.0678 |
2.05
|
| DSP Conservative Hybrid Fund- Regular Plan - Growth
|
11-06-2004 |
28-10-2026 |
60.0181 |
10-08-2026 |
61.273 |
2.05
|
| Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
28-10-2026 |
1044.9034 |
29-06-2026 |
1066.6188 |
2.04
|
| Nippon India Floating Interest Rates Fund - Quarterly IDCW Option
|
24-05-2010 |
28-10-2026 |
10.9239 |
05-12-2025 |
11.1518 |
2.04
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
28-10-2026 |
1107.6422 |
04-11-2025 |
1130.4278 |
2.02
|
| HDFC Credit Risk Fund - Regular Plan - Quarterly IDCW Option
|
25-03-2014 |
28-10-2026 |
10.4055 |
25-06-2026 |
10.6184 |
2.01
|
| Bandhan BankIng And PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
28-10-2026 |
10.6609 |
29-06-2026 |
10.8799 |
2.01
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
28-10-2026 |
1016.3241 |
18-06-2026 |
1037.1429 |
2.01
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW
|
10-08-2018 |
28-10-2026 |
11.4646 |
14-08-2026 |
11.6993 |
2.01
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth
|
01-08-2018 |
28-10-2026 |
14.7925 |
14-08-2026 |
15.0954 |
2.01
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
28-10-2026 |
22.3374 |
14-08-2026 |
22.7958 |
2.01
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
28-10-2026 |
34.5192 |
14-08-2026 |
35.2275 |
2.01
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
28-10-2026 |
17.2278 |
14-08-2026 |
17.5813 |
2.01
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
28-10-2026 |
59.7668 |
14-08-2026 |
60.9932 |
2.01
|
| Apex Equity Long-short Fund - Regular Growth
|
01-09-2026 |
28-10-2026 |
9.82 |
03-09-2026 |
10.02 |
2.00
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth
|
06-03-2026 |
27-10-2026 |
11.569 |
09-10-2026 |
11.804 |
1.99
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW
|
06-03-2026 |
27-10-2026 |
11.569 |
09-10-2026 |
11.804 |
1.99
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - IDCW
|
04-05-2009 |
28-10-2026 |
24.0033 |
14-08-2026 |
24.489 |
1.98
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth
|
01-05-2009 |
28-10-2026 |
38.5996 |
14-08-2026 |
39.3806 |
1.98
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
28-10-2026 |
13.2543 |
17-02-2026 |
13.5191 |
1.96
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
10-11-2014 |
28-10-2026 |
23.06 |
03-08-2026 |
23.52 |
1.96
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
28-10-2026 |
16.8317 |
25-08-2026 |
17.1663 |
1.95
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
28-10-2026 |
34.673 |
25-08-2026 |
35.3625 |
1.95
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
28-10-2026 |
18.5021 |
25-08-2026 |
18.87 |
1.95
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Growth Option
|
19-09-2002 |
28-10-2026 |
56.2099 |
14-08-2026 |
57.3273 |
1.95
|
| Nippon India Conservative Hybrid Fund - Monthly IDCW Option
|
29-12-2003 |
28-10-2026 |
11.1536 |
18-02-2026 |
11.376 |
1.95
|
| UTI Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-10-2026 |
11.8711 |
03-11-2025 |
12.1066 |
1.95
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
28-10-2026 |
10.0602 |
10-06-2026 |
10.2592 |
1.94
|
| JM Medium to Long Term Fund - Regular Plan - Growth Option
|
01-04-1995 |
28-10-2026 |
63.6075 |
13-08-2026 |
64.8673 |
1.94
|
| JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option
|
01-04-1995 |
28-10-2026 |
21.6269 |
13-08-2026 |
22.0552 |
1.94
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
28-10-2026 |
1416.8553 |
13-08-2026 |
1444.8887 |
1.94
|
| Bandhan BankIng And PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
28-10-2026 |
10.8945 |
29-06-2026 |
11.1073 |
1.92
|
| Bandhan Short Term Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
28-10-2026 |
10.3551 |
29-06-2026 |
10.5567 |
1.91
|
| Franklin India Floating Interest Rates Fund - IDCW
|
23-04-2001 |
28-10-2026 |
10.0997 |
06-11-2025 |
10.2968 |
1.91
|
| Nippon India Credit Risk Fund - Quarterly IDCW Option
|
01-04-2009 |
28-10-2026 |
13.0008 |
18-06-2026 |
13.253 |
1.90
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
27-10-2026 |
44.163 |
19-08-2026 |
45.0178 |
1.90
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option
|
05-10-2014 |
28-10-2026 |
27.0028 |
25-08-2026 |
27.5228 |
1.89
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Quarterly IDCW
|
25-03-2009 |
28-10-2026 |
13.522 |
14-08-2026 |
13.7819 |
1.89
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
28-10-2026 |
36.0593 |
25-08-2026 |
36.7496 |
1.88
|
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
|
12-03-2025 |
28-10-2026 |
11.383 |
01-09-2026 |
11.601 |
1.88
|
| Bandhan Floating Interest Rates Fund - Regular Plan Monthly IDCW
|
18-02-2021 |
28-10-2026 |
10.1242 |
29-06-2026 |
10.3172 |
1.87
|
| Axis Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
28-10-2026 |
11.4021 |
14-08-2026 |
11.6185 |
1.86
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option
|
21-03-2002 |
28-10-2026 |
25.8232 |
14-08-2026 |
26.3137 |
1.86
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
|
21-03-2002 |
28-10-2026 |
43.5063 |
14-08-2026 |
44.3328 |
1.86
|
| FranklIn India Conservative Hybrid Fund - Growth
|
28-09-2000 |
28-10-2026 |
91.4833 |
10-08-2026 |
93.1937 |
1.84
|
| Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
28-10-2026 |
10.5509 |
29-06-2026 |
10.7478 |
1.83
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
28-10-2026 |
64.3954 |
06-08-2026 |
65.5991 |
1.83
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
28-10-2026 |
11.8598 |
27-03-2026 |
12.0808 |
1.83
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
28-10-2026 |
10.0658 |
19-08-2026 |
10.2522 |
1.82
|
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
28-10-2026 |
11.1976 |
29-06-2026 |
11.4048 |
1.82
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
28-10-2026 |
65.4289 |
06-08-2026 |
66.6346 |
1.81
|
| Axis Floating Interest Rates Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
28-10-2026 |
1005.6371 |
02-07-2026 |
1024.1281 |
1.81
|
| FranklIn India Medium To Long Duration Fund - Growth
|
24-09-2024 |
28-10-2026 |
11.0668 |
17-08-2026 |
11.2702 |
1.80
|
| HSBC Dynamic Term Fund - Regular Growth
|
01-01-2013 |
28-10-2026 |
30.4037 |
14-08-2026 |
30.9601 |
1.80
|
| Bandhan Short Term Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
28-10-2026 |
10.8252 |
29-06-2026 |
11.022 |
1.79
|
| Bandhan Floating Interest Rates Fund - Regular Plan Quarterly IDCW
|
18-02-2021 |
28-10-2026 |
10.4025 |
29-06-2026 |
10.5918 |
1.79
|
| Canara Robeco Short Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
28-10-2026 |
15.2903 |
26-12-2025 |
15.5671 |
1.78
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW Option
|
15-05-2015 |
28-10-2026 |
10.628 |
18-06-2026 |
10.819 |
1.77
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Weekly IDCW Option
|
15-05-2015 |
28-10-2026 |
10.2118 |
10-11-2025 |
10.3963 |
1.77
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Monthly IDCW
|
04-12-2008 |
28-10-2026 |
10.5887 |
29-06-2026 |
10.7781 |
1.76
|
| Nippon India Dynamic Term Fund - IDCW Option
|
15-11-2004 |
28-10-2026 |
26.1628 |
17-08-2026 |
26.6293 |
1.75
|
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option
|
05-11-2004 |
28-10-2026 |
38.8968 |
17-08-2026 |
39.5904 |
1.75
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
28-10-2026 |
65.2822 |
06-08-2026 |
66.4358 |
1.74
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCW
|
17-11-2005 |
28-10-2026 |
100.3385 |
20-11-2025 |
102.1089 |
1.73
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
28-10-2026 |
10.9856 |
21-11-2025 |
11.1795 |
1.73
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
28-07-2025 |
28-10-2026 |
10.309 |
05-08-2026 |
10.491 |
1.73
|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW
|
28-07-2025 |
28-10-2026 |
10.309 |
05-08-2026 |
10.491 |
1.73
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
28-10-2026 |
11.5929 |
25-06-2026 |
11.7942 |
1.71
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
28-10-2026 |
65.4291 |
06-08-2026 |
66.5705 |
1.71
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
|
09-06-2008 |
28-10-2026 |
32.266 |
03-08-2026 |
32.828 |
1.71
|
| Nippon India Ultra Short to Short Term Fund - Quarterly IDCW Option
|
20-03-2007 |
28-10-2026 |
1016.4505 |
18-12-2025 |
1034.0431 |
1.70
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Option
|
20-04-2006 |
28-10-2026 |
1219.2295 |
17-06-2026 |
1240.3385 |
1.70
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
28-10-2026 |
12.1537 |
23-06-2026 |
12.3643 |
1.70
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
28-10-2026 |
75.9223 |
14-08-2026 |
77.2287 |
1.69
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
28-10-2026 |
11.5817 |
22-06-2026 |
11.7813 |
1.69
|
| Nippon India Floating Interest Rates Fund - Weekly IDCW Option
|
27-08-2004 |
28-10-2026 |
10.217 |
10-11-2025 |
10.3919 |
1.68
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
28-10-2026 |
13.8479 |
16-02-2026 |
14.0844 |
1.68
|
| Kotak Dynamic Term Fund Regular Plan Growth
|
26-05-2008 |
28-10-2026 |
39.2493 |
14-08-2026 |
39.9153 |
1.67
|
| Kotak Dynamic Term Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
01-11-2012 |
28-10-2026 |
14.787 |
14-08-2026 |
15.0379 |
1.67
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
28-10-2026 |
10.1883 |
27-11-2025 |
10.3606 |
1.66
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
28-10-2026 |
10.1573 |
24-06-2026 |
10.3278 |
1.65
|
| FranklIn India BankIng And PSU Debt Fund - IDCW
|
25-04-2014 |
28-10-2026 |
10.8259 |
03-12-2025 |
11.0068 |
1.64
|
| SBI Equity SavIngs Fund - Regular Plan - Growth
|
01-05-2015 |
28-10-2026 |
24.4397 |
03-08-2026 |
24.847 |
1.64
|
| SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
28-10-2026 |
22.6582 |
03-08-2026 |
23.0358 |
1.64
|
| SBI Equity SavIngs Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
28-10-2026 |
23.1107 |
03-08-2026 |
23.4959 |
1.64
|
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
28-10-2026 |
20.5624 |
14-08-2026 |
20.9026 |
1.63
|
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
28-10-2026 |
19.0983 |
14-08-2026 |
19.4142 |
1.63
|
| SBI Medium to Long Term Fund - Regular Plan - Growth
|
25-11-1998 |
28-10-2026 |
73.0162 |
14-08-2026 |
74.2243 |
1.63
|
| DSP Medium Term Fund - Growth
|
29-04-1997 |
28-10-2026 |
85.6311 |
12-08-2026 |
87.0344 |
1.61
|
| Nippon India Floating Interest Rates Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
28-10-2026 |
10.2126 |
13-11-2025 |
10.3798 |
1.61
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
28-10-2026 |
11.49 |
25-06-2026 |
11.6782 |
1.61
|
| PGIM India Dynamic Term Fund - Growth Option
|
12-01-2012 |
28-10-2026 |
2678.5923 |
14-08-2026 |
2722.0601 |
1.60
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
27-10-2026 |
11.302 |
25-06-2026 |
11.4856 |
1.60
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
28-10-2026 |
13.2038 |
14-08-2026 |
13.4182 |
1.60
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
28-10-2026 |
13.2037 |
14-08-2026 |
13.4181 |
1.60
|
| HSBC Short Term Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
28-10-2026 |
11.0272 |
25-06-2026 |
11.2058 |
1.59
|
| HDFC Floating Interest Rates Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
28-10-2026 |
10.1339 |
29-06-2026 |
10.2958 |
1.57
|
| HSBC Medium to Long Term Fund - Regular Growth
|
10-12-2002 |
28-10-2026 |
43.34 |
14-08-2026 |
44.0322 |
1.57
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
28-10-2026 |
10.0107 |
24-06-2026 |
10.1684 |
1.55
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
28-10-2026 |
9.9882 |
24-06-2026 |
10.1452 |
1.55
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
28-10-2026 |
34.0192 |
14-08-2026 |
34.5514 |
1.54
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
28-10-2026 |
20.5941 |
14-08-2026 |
20.9163 |
1.54
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
28-10-2026 |
1030.0119 |
24-06-2026 |
1046.0033 |
1.53
|
| ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCW
|
26-07-2010 |
28-10-2026 |
10.9163 |
14-08-2026 |
11.0824 |
1.50
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
28-10-2026 |
1014.9821 |
17-09-2026 |
1030.4039 |
1.50
|
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-10-2026 |
13.0086 |
14-08-2026 |
13.2053 |
1.49
|
| UTI Medium to Long Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-10-2026 |
14.667 |
14-08-2026 |
14.8888 |
1.49
|
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-10-2026 |
14.9024 |
14-08-2026 |
15.1277 |
1.49
|
| UTI Medium to Long Term Fund- Regular Plan - Growth
|
17-05-1998 |
28-10-2026 |
75.4303 |
14-08-2026 |
76.5708 |
1.49
|
| UTI Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
28-10-2026 |
19.3732 |
14-08-2026 |
19.6661 |
1.49
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
28-10-2026 |
9.9811 |
29-06-2026 |
10.1318 |
1.49
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth
|
28-03-2023 |
27-10-2026 |
13.4247 |
08-10-2026 |
13.6266 |
1.48
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- Regular Plan- IDCW
|
28-03-2023 |
27-10-2026 |
13.4247 |
08-10-2026 |
13.6266 |
1.48
|
| HDFC Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
25-06-2010 |
28-10-2026 |
10.1389 |
10-06-2026 |
10.2906 |
1.47
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
28-10-2026 |
12.838 |
29-06-2026 |
13.0298 |
1.47
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
28-10-2026 |
12.5764 |
02-11-2025 |
12.7621 |
1.46
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
30-04-2013 |
28-10-2026 |
109.8645 |
07-09-2026 |
111.4826 |
1.45
|
| Sundaram Ultra Short to Short Term Fund - Regular Plan - IDCW
|
02-01-2013 |
28-10-2026 |
1088.345 |
23-07-2026 |
1104.3319 |
1.45
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
28-10-2026 |
15.5407 |
14-08-2026 |
15.7683 |
1.44
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
28-10-2026 |
15.5405 |
14-08-2026 |
15.7681 |
1.44
|
| LIC MF Short Term Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
28-10-2026 |
12.7485 |
09-06-2026 |
12.9339 |
1.43
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
28-10-2026 |
47.393 |
14-08-2026 |
48.0782 |
1.43
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
28-10-2026 |
41.3389 |
14-08-2026 |
41.9366 |
1.43
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
28-10-2026 |
100.4418 |
14-04-2026 |
101.888 |
1.42
|
| Franklin India Gilt Fund - Growth
|
07-12-2001 |
28-10-2026 |
60.8994 |
19-08-2026 |
61.7696 |
1.41
|
| Groww Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
28-10-2026 |
1025.1555 |
25-06-2026 |
1039.741 |
1.40
|
| Nippon India Floating Interest Rates Fund - Monthly IDCW Option
|
27-08-2004 |
28-10-2026 |
11.0794 |
19-06-2026 |
11.2372 |
1.40
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
28-10-2026 |
10.1296 |
10-06-2026 |
10.2722 |
1.39
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
27-10-2026 |
15.8669 |
05-08-2026 |
16.0909 |
1.39
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
27-10-2026 |
15.8669 |
05-08-2026 |
16.0909 |
1.39
|
| HSBC BankIng And PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
28-10-2026 |
10.2557 |
09-06-2026 |
10.4006 |
1.39
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
28-10-2026 |
10.8602 |
25-06-2026 |
11.0123 |
1.38
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
28-10-2026 |
12.15 |
23-02-2026 |
12.32 |
1.38
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
28-10-2026 |
13.4963 |
14-08-2026 |
13.6812 |
1.35
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
28-10-2026 |
24.2889 |
14-08-2026 |
24.6205 |
1.35
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
28-10-2026 |
70.9892 |
14-08-2026 |
71.9511 |
1.34
|
| HDFC Medium Term Fund - Regular Plan - Fornightly IDCW Option
|
06-02-2002 |
28-10-2026 |
10.0523 |
10-06-2026 |
10.1875 |
1.33
|
| Nippon India Ultra Short Term Fund - Quarterly IDCW Option
|
07-12-2001 |
28-10-2026 |
1011.3289 |
18-06-2026 |
1024.933 |
1.33
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
28-10-2026 |
11.1883 |
03-08-2026 |
11.3384 |
1.32
|
| SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
28-10-2026 |
21.0628 |
09-09-2026 |
21.3439 |
1.32
|
| UTI Medium Term Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
28-10-2026 |
13.9548 |
14-08-2026 |
14.1408 |
1.32
|
| UTI Medium Term Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
28-10-2026 |
14.0559 |
14-08-2026 |
14.2432 |
1.32
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
30-03-2015 |
28-10-2026 |
19.0261 |
14-08-2026 |
19.2797 |
1.32
|
| UTI Medium Term Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
28-10-2026 |
13.7212 |
14-08-2026 |
13.9041 |
1.32
|
| FranklIn India Equity SavIngs Fund- Growth
|
01-08-2018 |
28-10-2026 |
16.9159 |
03-08-2026 |
17.1406 |
1.31
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
27-10-2026 |
12.8335 |
07-10-2026 |
13.0036 |
1.31
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
27-10-2026 |
12.8323 |
07-10-2026 |
13.0024 |
1.31
|
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
28-10-2026 |
10.8781 |
15-06-2026 |
11.0209 |
1.30
|
| Invesco India Medium Term Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
28-10-2026 |
1290.7835 |
14-08-2026 |
1307.4545 |
1.28
|
| Invesco India Medium Term Fund - Regular - Growth
|
17-07-2021 |
28-10-2026 |
1290.7749 |
14-08-2026 |
1307.4476 |
1.28
|
| Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
28-10-2026 |
10.5886 |
16-06-2026 |
10.7257 |
1.28
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
28-10-2026 |
16.6178 |
22-07-2026 |
16.833 |
1.28
|
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-10-2026 |
13.811 |
22-09-2026 |
13.9886 |
1.27
|
| UTI Dynamic Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-10-2026 |
17.0609 |
22-09-2026 |
17.2802 |
1.27
|
| UTI Dynamic Term Fund - Regular Plan - Growth Option
|
23-06-2010 |
28-10-2026 |
32.1878 |
22-09-2026 |
32.6016 |
1.27
|
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-10-2026 |
15.8613 |
22-09-2026 |
16.0653 |
1.27
|
| UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
28-10-2026 |
17.5259 |
22-09-2026 |
17.7513 |
1.27
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Daily ReInvest
|
14-09-2013 |
28-10-2026 |
10.0608 |
04-11-2025 |
10.1888 |
1.26
|
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
28-10-2026 |
25.151 |
14-08-2026 |
25.4708 |
1.26
|
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW
|
19-06-1999 |
28-10-2026 |
16.4765 |
14-08-2026 |
16.6862 |
1.26
|
| LIC MF Medium to Long Term Fund-Regular Plan-Growth
|
19-06-1999 |
28-10-2026 |
75.1681 |
14-08-2026 |
76.1246 |
1.26
|
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
28-10-2026 |
16.4764 |
14-08-2026 |
16.6861 |
1.26
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Quarterly IDCW
|
22-12-2011 |
28-10-2026 |
11.2004 |
29-06-2026 |
11.3421 |
1.25
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
28-10-2026 |
118.5415 |
14-08-2026 |
120.0325 |
1.24
|
| Sundaram Ultra Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
28-10-2026 |
1064.4658 |
23-07-2026 |
1077.7833 |
1.24
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Quarterly IDCW Option
|
28-12-2016 |
28-10-2026 |
10.7451 |
25-09-2026 |
10.8798 |
1.24
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
28-10-2026 |
1123.4434 |
25-06-2026 |
1137.4662 |
1.23
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
28-10-2026 |
3505.8991 |
14-08-2026 |
3549.4762 |
1.23
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
28-10-2026 |
3336.9723 |
14-08-2026 |
3378.4975 |
1.23
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
28-10-2026 |
1912.651 |
14-08-2026 |
1936.4488 |
1.23
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW Option
|
21-02-2005 |
28-10-2026 |
1326.9396 |
26-04-2026 |
1343.4973 |
1.23
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
28-10-2026 |
11.1484 |
25-06-2026 |
11.2863 |
1.22
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
28-10-2026 |
11.0014 |
08-09-2026 |
11.1372 |
1.22
|
| Sundaram Liquid Fund Regular Plan IDCW
|
01-01-2013 |
28-10-2026 |
1041.3841 |
26-10-2026 |
1054.1402 |
1.21
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
28-10-2026 |
1008.0259 |
08-06-2026 |
1020.1466 |
1.19
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
28-10-2026 |
1597.7418 |
14-08-2026 |
1616.9356 |
1.19
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
30-04-2013 |
28-10-2026 |
101.6493 |
30-06-2026 |
102.8637 |
1.18
|
| Invesco India Short Term Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
28-10-2026 |
1011.7305 |
08-06-2026 |
1023.8455 |
1.18
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option
|
23-09-2004 |
28-10-2026 |
46.2268 |
14-08-2026 |
46.7771 |
1.18
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
28-10-2026 |
10.1441 |
14-08-2026 |
10.2649 |
1.18
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
28-10-2026 |
10.1091 |
14-08-2026 |
10.2294 |
1.18
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Daily IDCW
|
21-10-2010 |
28-10-2026 |
99.8801 |
29-10-2025 |
101.0767 |
1.18
|
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
28-10-2026 |
10.2443 |
16-06-2026 |
10.3658 |
1.17
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
28-10-2026 |
9.9961 |
24-06-2026 |
10.1148 |
1.17
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
28-10-2026 |
16.9848 |
08-06-2026 |
17.1833 |
1.16
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
28-10-2026 |
10.778 |
28-09-2026 |
10.9032 |
1.15
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
|
14-05-2026 |
28-10-2026 |
10.1859 |
17-08-2026 |
10.3042 |
1.15
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index DEC 2029 Index Fund - Regular - IDCW REInVETMENT
|
14-05-2026 |
28-10-2026 |
10.1859 |
17-08-2026 |
10.3042 |
1.15
|
| LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
28-10-2026 |
10.3484 |
09-06-2026 |
10.4673 |
1.14
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
28-10-2026 |
1009.4005 |
17-06-2026 |
1020.9991 |
1.14
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
28-10-2026 |
15.9957 |
14-08-2026 |
16.1801 |
1.14
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
28-10-2026 |
15.9957 |
14-08-2026 |
16.1801 |
1.14
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
23-04-2007 |
28-10-2026 |
10.1418 |
29-06-2026 |
10.2576 |
1.13
|
| Bandhan Short Term Fund- Regular Plan - Fortnightly IDCW
|
07-08-2006 |
28-10-2026 |
10.4005 |
16-06-2026 |
10.5178 |
1.12
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
28-10-2026 |
1011.3026 |
27-11-2025 |
1022.7603 |
1.12
|
| JM Dynamic Term Fund - Regular Plan - Weekly IDCW Option
|
22-05-2007 |
28-10-2026 |
10.4727 |
08-06-2026 |
10.59 |
1.11
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
28-10-2026 |
1031.4683 |
20-04-2026 |
1043.086 |
1.11
|
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
28-10-2026 |
1220.8966 |
27-11-2025 |
1234.5199 |
1.10
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
28-10-2026 |
61.6725 |
14-08-2026 |
62.3541 |
1.09
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Quarterly IDCW
|
17-07-2018 |
28-10-2026 |
10.5505 |
29-06-2026 |
10.6667 |
1.09
|
| HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW
|
01-01-2013 |
28-10-2026 |
10.3401 |
25-06-2026 |
10.4542 |
1.09
|
| HDFC BankIng And PSU Debt Fund - Growth Option
|
03-03-2014 |
28-10-2026 |
24.1952 |
14-08-2026 |
24.4535 |
1.06
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
28-10-2026 |
116.3862 |
31-10-2025 |
117.6071 |
1.04
|
| SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
28-10-2026 |
20.9147 |
14-08-2026 |
21.1327 |
1.03
|
| SBI Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
28-10-2026 |
68.0161 |
14-08-2026 |
68.725 |
1.03
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
28-10-2026 |
21.0124 |
14-08-2026 |
21.2318 |
1.03
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
28-10-2026 |
21.2648 |
14-08-2026 |
21.4864 |
1.03
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
28-10-2026 |
20.618 |
14-08-2026 |
20.8329 |
1.03
|
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
28-10-2026 |
40.7971 |
14-08-2026 |
41.2223 |
1.03
|
| SBI Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
28-10-2026 |
43.675 |
14-08-2026 |
44.1302 |
1.03
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Monthly IDCW
|
17-01-2006 |
28-10-2026 |
10.1217 |
29-06-2026 |
10.2259 |
1.02
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
28-10-2026 |
10.0129 |
14-09-2026 |
10.1153 |
1.01
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
28-10-2026 |
12.6486 |
14-08-2026 |
12.7778 |
1.01
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
28-10-2026 |
11.5434 |
25-06-2026 |
11.6608 |
1.01
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
28-10-2026 |
11.5928 |
14-08-2026 |
11.7098 |
1.00
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
28-10-2026 |
14.1578 |
14-08-2026 |
14.3007 |
1.00
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
28-10-2026 |
37.5685 |
14-08-2026 |
37.9476 |
1.00
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
28-10-2026 |
17.6474 |
14-08-2026 |
17.8255 |
1.00
|
| Axis Dynamic Term Fund - Regular Plan - Growth Option
|
01-04-2011 |
28-10-2026 |
31.3834 |
14-08-2026 |
31.7019 |
1.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
28-10-2026 |
31.7054 |
14-08-2026 |
32.0244 |
1.00
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
28-10-2026 |
10.1539 |
29-06-2026 |
10.256 |
1.00
|
| HSBC Medium Term Fund - Regular Growth
|
02-02-2015 |
28-10-2026 |
21.5793 |
14-08-2026 |
21.7945 |
0.99
|
| Apex Equity Ex-Top 100 Long-short Fund - Regular Growth
|
01-09-2026 |
28-10-2026 |
9.96 |
23-09-2026 |
10.06 |
0.99
|
| FranklIn India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
28-10-2026 |
10.4532 |
21-11-2025 |
10.5581 |
0.99
|
| ICICI Prudential Equity SavIngs Fund - Cumulative Option
|
05-12-2014 |
28-10-2026 |
23.26 |
03-08-2026 |
23.49 |
0.98
|
| Canara Robeco Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
28-10-2026 |
15.6939 |
26-11-2025 |
15.849 |
0.98
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Weekly IDCW
|
05-12-2008 |
28-10-2026 |
101.7804 |
08-06-2026 |
102.7903 |
0.98
|
| ICICI Prudential Medium Term Fund - Regular Plan - Growth
|
15-09-2004 |
28-10-2026 |
48.2669 |
14-08-2026 |
48.7399 |
0.97
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
28-10-2026 |
1113.7148 |
25-06-2026 |
1124.6482 |
0.97
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
28-10-2026 |
1087.3224 |
23-06-2026 |
1097.9193 |
0.97
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution Cum Capital Withdrawal Option)
|
14-07-2003 |
28-10-2026 |
1052.1658 |
02-07-2026 |
1062.4847 |
0.97
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
27-10-2026 |
12.8644 |
13-08-2026 |
12.9907 |
0.97
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
27-10-2026 |
12.8644 |
13-08-2026 |
12.9907 |
0.97
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
28-10-2026 |
10.1867 |
12-06-2026 |
10.2862 |
0.97
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
15-01-2025 |
28-10-2026 |
1060.8346 |
06-07-2026 |
1071.2117 |
0.97
|
| Bajaj FInserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
28-10-2026 |
1060.8346 |
06-07-2026 |
1071.2117 |
0.97
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
28-10-2026 |
1009.8451 |
24-06-2026 |
1019.5847 |
0.96
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
28-10-2026 |
1009.8459 |
24-06-2026 |
1019.5876 |
0.96
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
03-09-2010 |
28-10-2026 |
99.913 |
29-10-2025 |
100.8834 |
0.96
|
| Bank of India Short Term Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
28-10-2026 |
14.4592 |
09-09-2026 |
14.5991 |
0.96
|
| TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW
|
20-01-2023 |
28-10-2026 |
1159.7623 |
14-08-2026 |
1170.9909 |
0.96
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
|
15-02-2023 |
28-10-2026 |
12.6176 |
14-08-2026 |
12.7392 |
0.95
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
28-10-2026 |
11.102 |
24-06-2026 |
11.2085 |
0.95
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
28-10-2026 |
998.682 |
03-12-2025 |
1008.2022 |
0.94
|
| SBI Medium Term Fund - Regular Plan - Growth
|
12-11-2003 |
28-10-2026 |
54.5428 |
09-09-2026 |
55.0627 |
0.94
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
28-10-2026 |
12.1292 |
16-06-2026 |
12.2447 |
0.94
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
28-10-2026 |
12.8557 |
09-09-2026 |
12.9758 |
0.93
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
28-10-2026 |
12.8557 |
09-09-2026 |
12.9758 |
0.93
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
28-10-2026 |
12.8557 |
09-09-2026 |
12.9758 |
0.93
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
28-10-2026 |
9.8663 |
14-08-2026 |
9.9593 |
0.93
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
28-10-2026 |
9.8665 |
14-08-2026 |
9.9594 |
0.93
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
28-10-2026 |
1005.881 |
24-06-2026 |
1015.1798 |
0.92
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
28-10-2026 |
10.26 |
23-06-2026 |
10.3555 |
0.92
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Weekly IDCW Payout
|
23-03-2009 |
28-10-2026 |
100.5316 |
11-11-2025 |
101.4525 |
0.91
|
| HSBC Ultra Short Term Fund - Regular Monthly IDCW
|
29-01-2020 |
28-10-2026 |
1027.3182 |
25-06-2026 |
1036.7384 |
0.91
|
| Axis Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
28-10-2026 |
1314.0335 |
14-08-2026 |
1326.0583 |
0.91
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
28-10-2026 |
1032.5829 |
12-06-2026 |
1042.088 |
0.91
|
| Nippon India Ultra Short to Short Term Fund - Monthly IDCW Option
|
20-03-2007 |
28-10-2026 |
1029.5854 |
19-06-2026 |
1039.0425 |
0.91
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth
|
27-09-2004 |
28-10-2026 |
48.8199 |
14-08-2026 |
49.2625 |
0.90
|
| Invesco India BankIng And PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
28-10-2026 |
1041.9643 |
29-10-2025 |
1051.369 |
0.89
|
| Invesco India BankIng And PSU Fund - Growth Option
|
24-12-2012 |
28-10-2026 |
2384.9855 |
17-08-2026 |
2406.5201 |
0.89
|
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth
|
01-01-2010 |
28-10-2026 |
34.6461 |
14-08-2026 |
34.9536 |
0.88
|
| Mirae Asset Short Term Fund - Regular Plan - Growth
|
01-03-2018 |
28-10-2026 |
16.5284 |
09-09-2026 |
16.6746 |
0.88
|
| Mirae Asset Short Term Fund - Regular Plan - IDCW
|
16-03-2018 |
28-10-2026 |
16.532 |
09-09-2026 |
16.6782 |
0.88
|
| Kotak Corporate Bond Fund - Regular - IDCW Weekly
|
23-07-2026 |
28-10-2026 |
994.9928 |
13-08-2026 |
1003.8707 |
0.88
|
| TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
28-10-2026 |
1143.5928 |
23-09-2026 |
1153.4841 |
0.86
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
05-09-2000 |
28-10-2026 |
100.3253 |
15-04-2026 |
101.1923 |
0.86
|
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
28-10-2026 |
11.9413 |
14-08-2026 |
12.0446 |
0.86
|
| Bandhan Medium to Long Term Fund - Regular Plan - Growth
|
14-07-2000 |
28-10-2026 |
67.8317 |
14-08-2026 |
68.4185 |
0.86
|
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-10-2026 |
14.5581 |
14-08-2026 |
14.6841 |
0.86
|
| Kotak BankIng And PSU Debt - Growth
|
29-12-1998 |
28-10-2026 |
69.171 |
14-08-2026 |
69.7677 |
0.86
|
| Kotak BankIng And PSU Debt - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
28-10-2026 |
12.9958 |
14-08-2026 |
13.1079 |
0.86
|
| FranklIn India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
28-10-2026 |
11.1865 |
18-09-2026 |
11.2827 |
0.85
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
28-10-2026 |
1000.0 |
28-04-2026 |
1008.4602 |
0.84
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
28-10-2026 |
1001.1428 |
01-06-2026 |
1009.5766 |
0.84
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
28-10-2026 |
1020.7965 |
29-06-2026 |
1029.1933 |
0.82
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
28-10-2026 |
45.2539 |
14-08-2026 |
45.6245 |
0.81
|
| Bandhan Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
28-10-2026 |
10.2834 |
29-06-2026 |
10.3669 |
0.81
|
| Groww Short Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
28-10-2026 |
1018.0181 |
09-06-2026 |
1026.3685 |
0.81
|
| Franklin India Ultra Short Term Fund - IDCW
|
28-08-2024 |
28-10-2026 |
10.6893 |
18-09-2026 |
10.7766 |
0.81
|
| DSP Floating Interest Rates Fund - Regular Plan - IDCW
|
19-03-2021 |
28-10-2026 |
14.0091 |
14-08-2026 |
14.1238 |
0.81
|
| DSP Floating Interest Rates Fund - Regular Plan - Growth
|
01-03-2021 |
28-10-2026 |
14.0091 |
14-08-2026 |
14.1238 |
0.81
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
28-10-2026 |
13.4783 |
02-03-2026 |
13.5864 |
0.80
|
| Groww Dynamic Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
28-10-2026 |
1015.8792 |
25-06-2026 |
1024.0281 |
0.80
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
28-10-2026 |
10.6864 |
25-06-2026 |
10.7723 |
0.80
|
| JM Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
24-11-2014 |
28-10-2026 |
43.4404 |
14-08-2026 |
43.7902 |
0.80
|
| JM Dynamic Term Fund - Regular Plan - Daily IDCW Option
|
22-05-2007 |
28-10-2026 |
9.9746 |
29-10-2025 |
10.055 |
0.80
|
| JM Dynamic Term Fund - Regular Plan - IDCW Option
|
25-06-2003 |
28-10-2026 |
43.2351 |
14-08-2026 |
43.5833 |
0.80
|
| JM Dynamic Term Fund - Regular Plan - Growth Option
|
25-06-2003 |
28-10-2026 |
43.0999 |
14-08-2026 |
43.447 |
0.80
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
28-10-2026 |
1000.0001 |
28-04-2026 |
1008.0253 |
0.80
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
28-10-2026 |
10.1232 |
09-06-2026 |
10.204 |
0.79
|
| Franklin India Ultra Short to Short Term Fund-IDCW
|
06-03-2025 |
28-10-2026 |
10.552 |
10-09-2026 |
10.6355 |
0.79
|
| Groww Dynamic Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
28-10-2026 |
1010.5516 |
14-08-2026 |
1018.4927 |
0.78
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
28-10-2026 |
10.6725 |
30-06-2026 |
10.7559 |
0.78
|
| Invesco India Short Term Fund - Plan B - Growth
|
24-03-2007 |
28-10-2026 |
3730.2171 |
14-08-2026 |
3759.3617 |
0.78
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
28-10-2026 |
1025.5896 |
25-06-2026 |
1033.5392 |
0.77
|
| HDFC Floating Interest Rates Fund - Regular Plan - Weekly IDCW Option
|
23-10-2007 |
28-10-2026 |
10.0119 |
08-06-2026 |
10.0883 |
0.76
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
|
30-04-2013 |
28-10-2026 |
101.5874 |
15-06-2026 |
102.366 |
0.76
|
| Mahindra Manulife Short Term Fund - Regular Plan - Growth
|
23-02-2021 |
28-10-2026 |
13.4763 |
14-08-2026 |
13.5791 |
0.76
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
28-10-2026 |
385.9609 |
14-08-2026 |
388.873 |
0.75
|
| Invesco India Short Term Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
28-10-2026 |
1029.0677 |
29-10-2025 |
1036.8661 |
0.75
|
| Invesco India Short Term Fund - Growth
|
24-03-2007 |
28-10-2026 |
3755.948 |
14-08-2026 |
3784.4401 |
0.75
|
| Invesco India Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
28-10-2026 |
2801.7698 |
14-08-2026 |
2823.0307 |
0.75
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
15-05-2015 |
28-10-2026 |
21.8729 |
14-08-2026 |
22.0381 |
0.75
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Growth Option
|
15-05-2015 |
28-10-2026 |
21.8729 |
14-08-2026 |
22.0381 |
0.75
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
28-10-2026 |
1001.6489 |
26-04-2026 |
1009.146 |
0.74
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
28-10-2026 |
1002.669 |
26-04-2026 |
1010.1223 |
0.74
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
28-10-2026 |
1584.4052 |
26-04-2026 |
1596.2071 |
0.74
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-10-2026 |
1040.5996 |
01-07-2026 |
1048.3654 |
0.74
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
28-10-2026 |
10.0246 |
22-04-2026 |
10.0992 |
0.74
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
|
07-07-2020 |
28-10-2026 |
13.5801 |
09-09-2026 |
13.6819 |
0.74
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW
|
27-07-2020 |
28-10-2026 |
13.5813 |
09-09-2026 |
13.6831 |
0.74
|
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
28-10-2026 |
1001.0357 |
25-06-2026 |
1008.4853 |
0.74
|
| Groww Dynamic Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
28-10-2026 |
1014.1753 |
25-06-2026 |
1021.6766 |
0.73
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
28-10-2026 |
1005.1248 |
15-04-2026 |
1012.5225 |
0.73
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
28-10-2026 |
3991.8658 |
14-08-2026 |
4021.3881 |
0.73
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
28-10-2026 |
1300.399 |
14-08-2026 |
1310.0159 |
0.73
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - IDCW Option
|
26-06-2014 |
28-10-2026 |
14.3615 |
14-08-2026 |
14.467 |
0.73
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option
|
01-06-2014 |
28-10-2026 |
16.7829 |
14-08-2026 |
16.9061 |
0.73
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW Option
|
22-10-2000 |
28-10-2026 |
1034.17 |
01-04-2026 |
1041.7678 |
0.73
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
28-10-2026 |
14.2575 |
14-08-2026 |
14.3611 |
0.72
|
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW
|
01-12-2008 |
28-10-2026 |
13.7188 |
14-08-2026 |
13.8185 |
0.72
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth
|
01-12-2008 |
28-10-2026 |
35.8792 |
14-08-2026 |
36.1399 |
0.72
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
28-10-2026 |
11.6073 |
14-08-2026 |
11.6916 |
0.72
|
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
28-10-2026 |
2447.5837 |
14-08-2026 |
2465.2126 |
0.72
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
28-10-2026 |
1000.9133 |
27-04-2026 |
1008.2113 |
0.72
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
28-10-2026 |
13.2125 |
03-09-2026 |
13.3084 |
0.72
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
28-10-2026 |
13.2134 |
03-09-2026 |
13.3093 |
0.72
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
28-10-2026 |
100.8498 |
17-12-2025 |
101.5784 |
0.72
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth
|
25-03-2009 |
28-10-2026 |
43.5552 |
14-08-2026 |
43.8685 |
0.71
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
28-10-2026 |
10.1924 |
05-06-2026 |
10.2645 |
0.70
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
28-10-2026 |
10.3615 |
05-06-2026 |
10.4348 |
0.70
|
| Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
28-10-2026 |
1013.8313 |
29-06-2026 |
1021.0032 |
0.70
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
28-10-2026 |
1001.0395 |
26-04-2026 |
1008.1143 |
0.70
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
28-10-2026 |
1244.2062 |
24-04-2026 |
1252.9486 |
0.70
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
28-10-2026 |
1082.9689 |
24-04-2026 |
1090.5764 |
0.70
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
28-10-2026 |
1152.726 |
23-04-2026 |
1160.8105 |
0.70
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Monthly IDCW
|
17-07-2018 |
28-10-2026 |
10.0721 |
29-06-2026 |
10.1435 |
0.70
|
| The Wealth Company Liquid Fund Regular Monthly IDCW
|
24-09-2025 |
28-10-2026 |
1002.4758 |
25-04-2026 |
1009.5625 |
0.70
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular - Dividend- Payout
|
03-07-2025 |
27-10-2026 |
10.4785 |
29-07-2026 |
10.5514 |
0.69
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
28-10-2026 |
64.1064 |
09-09-2026 |
64.5516 |
0.69
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
28-10-2026 |
12.9021 |
07-09-2026 |
12.9913 |
0.69
|
| Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
28-10-2026 |
1043.7566 |
15-04-2026 |
1050.973 |
0.69
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
28-10-2026 |
13.3004 |
03-09-2026 |
13.3915 |
0.68
|
| Axis Floating Interest Rates Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
28-10-2026 |
1359.115 |
14-08-2026 |
1368.436 |
0.68
|
| Axis Floating Interest Rates Fund - Regular Plan - Growth
|
26-07-2021 |
28-10-2026 |
1395.1854 |
14-08-2026 |
1404.7528 |
0.68
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
28-10-2026 |
20.3381 |
14-08-2026 |
20.4768 |
0.68
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
28-10-2026 |
63.4825 |
14-08-2026 |
63.9157 |
0.68
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
28-10-2026 |
16.98 |
29-10-2025 |
17.0959 |
0.68
|
| Kotak Credit Risk Fund - Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
11-05-2010 |
28-10-2026 |
13.823 |
22-09-2026 |
13.916 |
0.67
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
28-10-2026 |
31.7852 |
22-09-2026 |
31.999 |
0.67
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
28-10-2026 |
10.1388 |
03-07-2026 |
10.2062 |
0.66
|
| Axis Medium Term Fund - Regular Plan - Growth Option
|
28-03-2012 |
28-10-2026 |
29.9953 |
14-08-2026 |
30.1911 |
0.65
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
28-10-2026 |
22.7547 |
14-08-2026 |
22.9029 |
0.65
|
| HSBC BankIng And PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
28-10-2026 |
11.0438 |
29-10-2025 |
11.116 |
0.65
|
| HSBC BankIng And PSU Debt Fund - Regular Growth
|
01-01-2013 |
28-10-2026 |
25.6306 |
14-08-2026 |
25.7981 |
0.65
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
29-09-2005 |
28-10-2026 |
10.7116 |
23-09-2026 |
10.7819 |
0.65
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
28-10-2026 |
10.1716 |
30-11-2025 |
10.2379 |
0.65
|
| Nippon India Ultra Short Term Fund - Monthly IDCW Option
|
07-12-2001 |
28-10-2026 |
1023.8669 |
25-06-2026 |
1030.4959 |
0.64
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
28-10-2026 |
13.4612 |
09-09-2026 |
13.5479 |
0.64
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
28-10-2026 |
13.4612 |
09-09-2026 |
13.548 |
0.64
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
28-10-2026 |
1026.6708 |
29-06-2026 |
1033.3295 |
0.64
|
| HDFC Short Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
28-10-2026 |
20.2181 |
09-09-2026 |
20.3463 |
0.63
|
| HDFC Short Term Fund - Regular Plan - Growth Option
|
05-06-2010 |
28-10-2026 |
34.0225 |
09-09-2026 |
34.2392 |
0.63
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
28-10-2026 |
34.6981 |
22-09-2026 |
34.9175 |
0.63
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
28-10-2026 |
14.3867 |
23-09-2026 |
14.4779 |
0.63
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
28-10-2026 |
1003.364 |
28-06-2026 |
1009.6775 |
0.63
|
| Bandhan Floating Interest Rates Fund - Regular Plan Weekly IDCW
|
18-02-2021 |
28-10-2026 |
10.1121 |
12-06-2026 |
10.1765 |
0.63
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
28-10-2026 |
13.0258 |
14-08-2026 |
13.1082 |
0.63
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
28-10-2026 |
13.0258 |
14-08-2026 |
13.1082 |
0.63
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
28-10-2026 |
13.0258 |
14-08-2026 |
13.1082 |
0.63
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
28-10-2026 |
13.0258 |
14-08-2026 |
13.1082 |
0.63
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
28-10-2026 |
13.0258 |
14-08-2026 |
13.1082 |
0.63
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
28-10-2026 |
13.0258 |
14-08-2026 |
13.1082 |
0.63
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
28-10-2026 |
13.0258 |
14-08-2026 |
13.1082 |
0.63
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Monthly IDCW Option
|
28-12-2016 |
28-10-2026 |
10.587 |
03-08-2026 |
10.6545 |
0.63
|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-08-2004 |
28-10-2026 |
10.7161 |
13-07-2026 |
10.784 |
0.63
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
28-10-2026 |
13.9882 |
14-08-2026 |
14.075 |
0.62
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
28-10-2026 |
18.1055 |
14-08-2026 |
18.2178 |
0.62
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
28-10-2026 |
1032.984 |
30-11-2025 |
1039.462 |
0.62
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
28-10-2026 |
49.1471 |
14-08-2026 |
49.456 |
0.62
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
28-10-2026 |
16.4156 |
09-09-2026 |
16.5156 |
0.61
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
28-10-2026 |
22.4223 |
09-09-2026 |
22.5589 |
0.61
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
28-10-2026 |
49.5977 |
09-09-2026 |
49.8997 |
0.61
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
28-10-2026 |
15.1469 |
29-06-2026 |
15.2394 |
0.61
|
| Kotak Short Term Fund - Regular - IDCW Weekly
|
28-07-2026 |
28-10-2026 |
9.9742 |
06-10-2026 |
10.0356 |
0.61
|
| TrustMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
28-10-2026 |
1137.6408 |
23-09-2026 |
1144.527 |
0.60
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
28-10-2026 |
66.6956 |
23-09-2026 |
67.0946 |
0.59
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
28-10-2026 |
51.1782 |
23-09-2026 |
51.4844 |
0.59
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
28-10-2026 |
11.1543 |
23-10-2026 |
11.2201 |
0.59
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
01-06-2012 |
28-10-2026 |
2788.4033 |
14-08-2026 |
2804.9952 |
0.59
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
28-10-2026 |
22.7385 |
09-09-2026 |
22.8741 |
0.59
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
28-10-2026 |
26.6786 |
09-09-2026 |
26.8376 |
0.59
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
28-10-2026 |
50.3506 |
09-09-2026 |
50.6507 |
0.59
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
28-10-2026 |
12.8557 |
14-08-2026 |
12.9302 |
0.58
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
28-10-2026 |
12.8557 |
14-08-2026 |
12.9302 |
0.58
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
28-10-2026 |
16.3844 |
08-09-2026 |
16.4789 |
0.57
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
28-10-2026 |
15.4628 |
08-09-2026 |
15.5519 |
0.57
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
28-10-2026 |
15.9193 |
08-09-2026 |
16.011 |
0.57
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
28-10-2026 |
10.0099 |
26-04-2026 |
10.0669 |
0.57
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
28-10-2026 |
10.118 |
10-06-2026 |
10.1754 |
0.56
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
28-10-2026 |
1105.7346 |
09-06-2026 |
1111.9472 |
0.56
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
28-10-2026 |
11.4991 |
27-05-2026 |
11.5635 |
0.56
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
28-10-2026 |
42.4031 |
09-09-2026 |
42.641 |
0.56
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
28-10-2026 |
77.6366 |
09-09-2026 |
78.0704 |
0.56
|
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
|
16-06-2026 |
28-10-2026 |
1005.633 |
12-08-2026 |
1011.3326 |
0.56
|
| Bajaj FInserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
28-10-2026 |
1035.4908 |
14-04-2026 |
1041.1995 |
0.55
|
| Bank of India Short Term Fund-Regular Plan- Growth
|
18-12-2008 |
28-10-2026 |
28.2941 |
09-09-2026 |
28.4497 |
0.55
|
| Bank of India Short Term Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
28-10-2026 |
14.3081 |
09-09-2026 |
14.3868 |
0.55
|
| HDFC Medium Term Fund - Regular Plan - IDCW Option
|
22-10-2014 |
28-10-2026 |
20.2955 |
14-08-2026 |
20.4083 |
0.55
|
| HDFC Medium Term Fund - Regular Plan - Growth Option
|
06-02-2002 |
28-10-2026 |
60.1422 |
14-08-2026 |
60.4765 |
0.55
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
28-10-2026 |
2075.4183 |
08-09-2026 |
2086.9775 |
0.55
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
28-10-2026 |
2076.0888 |
08-09-2026 |
2087.6283 |
0.55
|
| UTI Short Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-10-2026 |
14.8573 |
09-09-2026 |
14.9392 |
0.55
|
| UTI Short Term Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
28-10-2026 |
14.3912 |
09-09-2026 |
14.4705 |
0.55
|
| UTI Short Term Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
28-10-2026 |
19.1837 |
09-09-2026 |
19.2895 |
0.55
|
| UTI Short Term Fund - Regular Plan - Growth Option
|
28-08-2007 |
28-10-2026 |
33.5964 |
09-09-2026 |
33.7816 |
0.55
|
| UTI Short Term Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
28-10-2026 |
17.3851 |
09-09-2026 |
17.4809 |
0.55
|
| WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
28-10-2026 |
1003.2476 |
15-04-2026 |
1008.7036 |
0.54
|
| JM Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
27-09-2006 |
28-10-2026 |
11.0809 |
20-04-2026 |
11.1403 |
0.53
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
28-10-2026 |
13.3803 |
23-10-2026 |
13.4513 |
0.53
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW Others
|
19-06-2011 |
28-10-2026 |
200.7812 |
09-09-2026 |
201.8568 |
0.53
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth
|
17-11-2005 |
28-10-2026 |
454.8464 |
09-09-2026 |
457.2829 |
0.53
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
28-10-2026 |
22.8078 |
09-09-2026 |
22.9286 |
0.53
|
| Nippon India Short Term Fund -Growth Plan
|
01-12-2002 |
28-10-2026 |
56.0747 |
09-09-2026 |
56.3715 |
0.53
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
28-10-2026 |
38.4912 |
09-09-2026 |
38.6947 |
0.53
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2026 |
15.991 |
09-09-2026 |
16.0755 |
0.53
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2026 |
17.63 |
09-09-2026 |
17.7233 |
0.53
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2026 |
15.9668 |
09-09-2026 |
16.0512 |
0.53
|
| SBI Short Term Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2026 |
15.4098 |
09-09-2026 |
15.4913 |
0.53
|
| SBI Short Term Fund - Regular Plan - Growth
|
05-07-2007 |
28-10-2026 |
34.0203 |
09-09-2026 |
34.2002 |
0.53
|
| SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2026 |
18.8084 |
09-09-2026 |
18.9079 |
0.53
|
| SBI Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2026 |
15.4251 |
09-09-2026 |
15.5067 |
0.53
|
| HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
28-10-2026 |
11.421 |
03-08-2026 |
11.482 |
0.53
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
28-10-2026 |
1050.9718 |
10-04-2026 |
1056.4857 |
0.52
|
| Nippon India Ultra Short to Short Term Fund - Weekly IDCW Option
|
20-03-2007 |
28-10-2026 |
1011.5038 |
17-11-2025 |
1016.8095 |
0.52
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
28-10-2026 |
2152.6815 |
13-04-2026 |
2163.9842 |
0.52
|
| Bank Of India Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
28-10-2026 |
1000.2974 |
25-05-2026 |
1005.576 |
0.52
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Daily IDCW
|
05-06-2007 |
28-10-2026 |
100.0 |
29-10-2025 |
100.5094 |
0.51
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
28-10-2026 |
50.5358 |
09-09-2026 |
50.7958 |
0.51
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
28-10-2026 |
1011.7697 |
17-11-2025 |
1016.9658 |
0.51
|
| TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
28-10-2026 |
1114.3811 |
09-09-2026 |
1119.9771 |
0.50
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
28-10-2026 |
15.307 |
09-09-2026 |
15.382 |
0.49
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
28-10-2026 |
17.3833 |
09-09-2026 |
17.4685 |
0.49
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
28-10-2026 |
14.6876 |
09-09-2026 |
14.7596 |
0.49
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
28-10-2026 |
15.1159 |
09-09-2026 |
15.19 |
0.49
|
| Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
30-11-2018 |
28-10-2026 |
1017.2799 |
10-08-2026 |
1022.3348 |
0.49
|
| Groww Dynamic Term Fund Regular Plan Growth Option
|
30-11-2018 |
28-10-2026 |
1495.4996 |
22-09-2026 |
1502.9363 |
0.49
|
| LIC MF Short Term Fund-Regular Plan-IDCW
|
25-01-2019 |
28-10-2026 |
15.3946 |
09-09-2026 |
15.4708 |
0.49
|
| LIC MF Short Term Fund-Regular Plan-Growth
|
31-01-2019 |
28-10-2026 |
15.3946 |
09-09-2026 |
15.4708 |
0.49
|
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
28-10-2026 |
1001.0538 |
10-04-2026 |
1006.0168 |
0.49
|
| DSP Money Market Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
28-10-2026 |
11.0427 |
25-06-2026 |
11.0972 |
0.49
|
| HDFC Credit Risk Fund - Regular Plan - Growth Option
|
05-03-2014 |
28-10-2026 |
25.9827 |
23-09-2026 |
26.1086 |
0.48
|
| HDFC Credit Risk Fund - Regular Plan - IDCW Option
|
20-11-2014 |
28-10-2026 |
23.9257 |
23-09-2026 |
24.0416 |
0.48
|
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
28-10-2026 |
1443.4591 |
13-04-2026 |
1450.4213 |
0.48
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
28-10-2026 |
10.601 |
14-08-2026 |
10.652 |
0.48
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
28-10-2026 |
10.601 |
14-08-2026 |
10.652 |
0.48
|
| FranklIn India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
28-10-2026 |
10.0546 |
29-10-2025 |
10.1027 |
0.48
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
28-10-2026 |
12.3733 |
10-04-2026 |
12.4333 |
0.48
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
23-06-2004 |
28-10-2026 |
10.051 |
08-06-2026 |
10.0986 |
0.47
|
| Kotak Short Term Fund-(Growth)
|
02-05-2002 |
28-10-2026 |
55.072 |
09-09-2026 |
55.334 |
0.47
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
30-12-2004 |
28-10-2026 |
45.6338 |
09-09-2026 |
45.8494 |
0.47
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
28-10-2026 |
10.4362 |
14-08-2026 |
10.486 |
0.47
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
28-10-2026 |
10.4362 |
14-08-2026 |
10.486 |
0.47
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
28-10-2026 |
1191.8866 |
23-09-2026 |
1197.4643 |
0.47
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option
|
01-01-2013 |
28-10-2026 |
12.1657 |
09-09-2026 |
12.2219 |
0.46
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option
|
08-11-2008 |
28-10-2026 |
29.3906 |
09-09-2026 |
29.5263 |
0.46
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
28-10-2026 |
12.7605 |
10-09-2026 |
12.8183 |
0.45
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
28-10-2026 |
11.8983 |
10-09-2026 |
11.9522 |
0.45
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
28-10-2026 |
10.6208 |
25-06-2026 |
10.6693 |
0.45
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
28-10-2026 |
1000.3846 |
23-01-2026 |
1004.897 |
0.45
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
28-10-2026 |
10.2558 |
09-06-2026 |
10.3022 |
0.45
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
28-10-2026 |
1001.3181 |
10-04-2026 |
1005.7636 |
0.44
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
28-10-2026 |
1000.8823 |
27-04-2026 |
1005.2911 |
0.44
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
28-10-2026 |
13.2851 |
10-09-2026 |
13.3444 |
0.44
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
28-10-2026 |
13.2851 |
10-09-2026 |
13.3444 |
0.44
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
28-10-2026 |
13.0925 |
15-04-2026 |
13.1508 |
0.44
|
| Groww Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
28-10-2026 |
1018.8969 |
12-06-2026 |
1023.3786 |
0.44
|
| Tata Ultra Short to Short Term Fund - Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
28-10-2026 |
1007.0915 |
13-04-2026 |
1011.5181 |
0.44
|
| Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-10-2026 |
1002.1474 |
09-04-2026 |
1006.6242 |
0.44
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
28-10-2026 |
1001.4308 |
10-04-2026 |
1005.881 |
0.44
|
| Nippon India Ultra Short to Short Term Fund - Daily IDCW Option
|
20-03-2007 |
28-10-2026 |
1011.6402 |
13-11-2025 |
1016.034 |
0.43
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
28-10-2026 |
1001.1438 |
26-04-2026 |
1005.4302 |
0.43
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
28-10-2026 |
100.1429 |
26-04-2026 |
100.5668 |
0.42
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
28-10-2026 |
1000.3034 |
26-04-2026 |
1004.5501 |
0.42
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
28-10-2026 |
1000.3135 |
26-01-2026 |
1004.559 |
0.42
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
28-10-2026 |
25.3603 |
07-10-2026 |
25.4675 |
0.42
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
27-09-2002 |
28-10-2026 |
105.3676 |
08-06-2026 |
105.8088 |
0.42
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
28-10-2026 |
1011.7242 |
13-11-2025 |
1016.0332 |
0.42
|
| ASK Liquid Fund - Regular Plan - Monthly IDCW
|
02-09-2026 |
28-10-2026 |
1000.4856 |
27-09-2026 |
1004.75 |
0.42
|
| HSBC Short Term Fund - Regular Growth
|
01-01-2013 |
28-10-2026 |
28.0876 |
09-09-2026 |
28.2054 |
0.42
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
28-10-2026 |
10.0831 |
10-04-2026 |
10.1247 |
0.41
|
| Bandhan Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
28-10-2026 |
17.3165 |
09-09-2026 |
17.3885 |
0.41
|
| Bandhan Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
28-10-2026 |
13.447 |
09-09-2026 |
13.503 |
0.41
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Weekly IDCW
|
17-01-2006 |
28-10-2026 |
10.1092 |
10-04-2026 |
10.1504 |
0.41
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
28-10-2026 |
1011.194 |
10-04-2026 |
1015.268 |
0.40
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
28-10-2026 |
1011.1941 |
10-04-2026 |
1015.2682 |
0.40
|
| Canara Robeco Short Term Fund - Regular Plan - Growth Option
|
05-04-2011 |
28-10-2026 |
26.8669 |
09-09-2026 |
26.9745 |
0.40
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
28-10-2026 |
1062.66 |
13-04-2026 |
1066.9675 |
0.40
|
| Bandhan Liquid Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
28-10-2026 |
1004.9247 |
29-04-2026 |
1008.9654 |
0.40
|
| JM Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW Option
|
27-09-2006 |
28-10-2026 |
11.4063 |
13-04-2026 |
11.4512 |
0.39
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
28-10-2026 |
1006.1739 |
15-04-2026 |
1010.1029 |
0.39
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
28-10-2026 |
1001.2794 |
25-10-2026 |
1005.2469 |
0.39
|
| Union Short Term Fund - Regular Plan - Growth Option
|
29-01-2025 |
28-10-2026 |
10.9735 |
14-08-2026 |
11.0168 |
0.39
|
| Union Short Term Fund - Regular Plan - IDCW Option
|
29-01-2025 |
28-10-2026 |
10.9735 |
14-08-2026 |
11.0168 |
0.39
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
28-10-2026 |
1055.7636 |
23-09-2026 |
1059.7644 |
0.38
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
28-10-2026 |
1055.7652 |
23-09-2026 |
1059.7665 |
0.38
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
28-10-2026 |
1082.9395 |
25-06-2026 |
1087.0848 |
0.38
|
| LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
28-10-2026 |
11.8299 |
09-09-2026 |
11.8745 |
0.38
|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
28-10-2026 |
36.872 |
09-09-2026 |
37.0109 |
0.38
|
| LIC MF BankIng & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
28-10-2026 |
13.7998 |
09-09-2026 |
13.8518 |
0.38
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
28-10-2026 |
11.4993 |
10-06-2026 |
11.5435 |
0.38
|
| Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option
|
27-08-2004 |
28-10-2026 |
48.148 |
09-09-2026 |
48.3317 |
0.38
|
| Nippon India Floating Interest Rates Fund - IDCW Option
|
25-09-2013 |
28-10-2026 |
21.7399 |
09-09-2026 |
21.8229 |
0.38
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
28-10-2026 |
100.7341 |
13-04-2026 |
101.1205 |
0.38
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
28-10-2026 |
10.0067 |
13-04-2026 |
10.0447 |
0.38
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
28-10-2026 |
1000.1974 |
13-04-2026 |
1003.9657 |
0.38
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
28-10-2026 |
1004.8788 |
24-11-2025 |
1008.7323 |
0.38
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
28-10-2026 |
100.2065 |
14-04-2026 |
100.5743 |
0.37
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
28-10-2026 |
12.6992 |
13-10-2026 |
12.7461 |
0.37
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
28-10-2026 |
12.6989 |
13-10-2026 |
12.7458 |
0.37
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
28-10-2026 |
1000.6255 |
13-04-2026 |
1004.241 |
0.36
|
| WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
28-10-2026 |
1001.9991 |
06-04-2026 |
1005.6663 |
0.36
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
28-10-2026 |
1005.6802 |
20-04-2026 |
1009.3114 |
0.36
|
| ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
28-10-2026 |
13.7443 |
22-09-2026 |
13.7938 |
0.36
|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
28-10-2026 |
13.7431 |
22-09-2026 |
13.7926 |
0.36
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
28-10-2026 |
32.9844 |
09-09-2026 |
33.1032 |
0.36
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
28-10-2026 |
22.066 |
09-09-2026 |
22.1454 |
0.36
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
28-10-2026 |
32.603 |
09-09-2026 |
32.7204 |
0.36
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
28-10-2026 |
10.7136 |
16-10-2026 |
10.7527 |
0.36
|
| Apex Hybrid Long-Short Fund - Regular - Payout of IDCW
|
06-03-2026 |
28-10-2026 |
10.7136 |
16-10-2026 |
10.7526 |
0.36
|
| TrustMF Corporate Bond Fund-Regular Plan-Growth
|
20-01-2023 |
28-10-2026 |
1256.1911 |
10-09-2026 |
1260.6426 |
0.35
|
| Bank of India Ultra Short Term Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
28-10-2026 |
1005.0334 |
17-11-2025 |
1008.6136 |
0.35
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
28-10-2026 |
18.2964 |
07-09-2026 |
18.3592 |
0.34
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
28-10-2026 |
12.9963 |
07-09-2026 |
13.0408 |
0.34
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-10-2026 |
12.2088 |
07-09-2026 |
12.2507 |
0.34
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-10-2026 |
11.8773 |
07-09-2026 |
11.918 |
0.34
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-10-2026 |
12.2732 |
07-09-2026 |
12.3156 |
0.34
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-10-2026 |
10.9872 |
07-09-2026 |
11.0249 |
0.34
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
28-10-2026 |
1002.0825 |
10-04-2026 |
1005.5138 |
0.34
|
| JM Short Term Fund - Regular Plan - Growth Option
|
29-08-2022 |
28-10-2026 |
12.7131 |
09-09-2026 |
12.7569 |
0.34
|
| JM Short Term Fund - Regular Plan - IDCW Option
|
29-08-2022 |
28-10-2026 |
12.7137 |
09-09-2026 |
12.7575 |
0.34
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
28-10-2026 |
34.5188 |
06-10-2026 |
34.6319 |
0.33
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth
|
10-11-2023 |
28-10-2026 |
12.023 |
09-09-2026 |
12.0632 |
0.33
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW
|
13-11-2023 |
28-10-2026 |
12.023 |
09-09-2026 |
12.0632 |
0.33
|
| Bandhan Corporate Bond Fund - Regular Growth
|
04-01-2016 |
28-10-2026 |
20.4877 |
14-08-2026 |
20.555 |
0.33
|
| Bandhan Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
28-10-2026 |
13.8114 |
14-08-2026 |
13.8568 |
0.33
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-10-2026 |
1332.2754 |
10-06-2026 |
1336.7348 |
0.33
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
27-10-2026 |
22.4375 |
10-09-2026 |
22.5107 |
0.33
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
28-10-2026 |
10.4113 |
23-09-2026 |
10.4454 |
0.33
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
28-10-2026 |
10.4113 |
23-09-2026 |
10.4454 |
0.33
|
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
28-10-2026 |
1000.0317 |
07-09-2026 |
1003.348 |
0.33
|
| HSBC Ultra Short Term Fund - Regular Weekly IDCW
|
29-01-2020 |
28-10-2026 |
1041.365 |
15-04-2026 |
1044.7794 |
0.33
|
| WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
28-10-2026 |
1003.6197 |
06-04-2026 |
1006.8293 |
0.32
|
| Sundaram Short Duration Fund Growth Plan
|
01-01-2013 |
28-10-2026 |
47.0366 |
09-09-2026 |
47.1887 |
0.32
|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
28-10-2026 |
12.8663 |
13-10-2026 |
12.9079 |
0.32
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
28-10-2026 |
13.1831 |
13-10-2026 |
13.2247 |
0.31
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
28-10-2026 |
13.1789 |
13-10-2026 |
13.2205 |
0.31
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
28-10-2026 |
10.1285 |
10-04-2026 |
10.1598 |
0.31
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
28-10-2026 |
1007.3271 |
28-04-2026 |
1010.502 |
0.31
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-10-2026 |
1161.9174 |
10-04-2026 |
1165.5832 |
0.31
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
28-10-2026 |
23.3884 |
07-10-2026 |
23.4586 |
0.30
|
| HDFC Floating Interest Rates Fund - Regular Plan - Daily IDCW Option
|
23-10-2007 |
28-10-2026 |
10.051 |
29-10-2025 |
10.0809 |
0.30
|
| HDFC Floating Interest Rates Fund - Regular Plan - Growth Option
|
05-10-2007 |
28-10-2026 |
53.5682 |
23-09-2026 |
53.7275 |
0.30
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
28-10-2026 |
10.0127 |
11-06-2026 |
10.0431 |
0.30
|
| JioBlackRock Short Term Fund - Regular Plan - Growth Option
|
28-08-2026 |
28-10-2026 |
999.8434 |
22-09-2026 |
1002.8826 |
0.30
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Weekly IDCW
|
10-10-2005 |
28-10-2026 |
100.1439 |
10-04-2026 |
100.4365 |
0.29
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-10-2026 |
115.6834 |
10-04-2026 |
116.0194 |
0.29
|
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
28-10-2026 |
10.7182 |
30-07-2026 |
10.7496 |
0.29
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
28-10-2026 |
1000.5318 |
10-04-2026 |
1003.4409 |
0.29
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
28-10-2026 |
10.05 |
13-04-2026 |
10.0785 |
0.28
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
28-10-2026 |
10.067 |
13-04-2026 |
10.0957 |
0.28
|
| Tata Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
28-10-2026 |
10.3775 |
13-04-2026 |
10.4067 |
0.28
|
| Tata Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
28-10-2026 |
10.3775 |
13-04-2026 |
10.4067 |
0.28
|
| Kotak Floating Interest Rates Fund-Regular Plan-Growth Option
|
05-05-2019 |
28-10-2026 |
1619.2661 |
09-09-2026 |
1623.8351 |
0.28
|
| Kotak Floating Interest Rates Fund-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-05-2019 |
28-10-2026 |
1443.1233 |
09-09-2026 |
1447.1953 |
0.28
|
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
28-10-2026 |
1030.2403 |
02-04-2026 |
1033.0876 |
0.28
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly ReInvest
|
31-07-2006 |
28-10-2026 |
1005.3126 |
10-06-2026 |
1008.0994 |
0.28
|
| FranklIn India BankIng & PSU Debt Fund - Growth
|
05-04-2014 |
28-10-2026 |
24.1135 |
05-10-2026 |
24.1821 |
0.28
|
| Franklin India Corporate Bond Fund - Growth
|
23-06-1997 |
28-10-2026 |
106.6353 |
08-10-2026 |
106.931 |
0.28
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
28-10-2026 |
13.0609 |
13-10-2026 |
13.098 |
0.28
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
28-10-2026 |
13.0609 |
13-10-2026 |
13.098 |
0.28
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
28-10-2026 |
10.78 |
23-10-2026 |
10.81 |
0.28
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
11-09-2026 |
10.974 |
14-08-2026 |
11.0041 |
0.27
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
05-06-2007 |
28-10-2026 |
100.4706 |
10-04-2026 |
100.7434 |
0.27
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
28-10-2026 |
1000.0001 |
14-04-2026 |
1002.7502 |
0.27
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
28-10-2026 |
105.3682 |
02-04-2026 |
105.6483 |
0.27
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
28-10-2026 |
12.8778 |
13-10-2026 |
12.9122 |
0.27
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
28-10-2026 |
12.8777 |
13-10-2026 |
12.9121 |
0.27
|
| Bajaj FInserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
28-10-2026 |
1034.9915 |
16-11-2025 |
1037.7553 |
0.27
|
| Bajaj FInserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
28-10-2026 |
1034.8965 |
05-04-2026 |
1037.6162 |
0.26
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
28-10-2026 |
11.0956 |
29-10-2025 |
11.1243 |
0.26
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
28-10-2026 |
12.64 |
23-09-2026 |
12.6727 |
0.26
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
28-10-2026 |
55.1606 |
23-09-2026 |
55.3034 |
0.26
|
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-10-2026 |
1323.2726 |
12-10-2026 |
1326.6826 |
0.26
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
28-10-2026 |
36.2027 |
10-09-2026 |
36.2985 |
0.26
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
28-10-2026 |
41.3139 |
10-09-2026 |
41.4233 |
0.26
|
| SBI Money Market Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
28-10-2026 |
16.2038 |
02-07-2026 |
16.2439 |
0.25
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Weekly IDCW
|
17-07-2018 |
28-10-2026 |
10.0798 |
10-04-2026 |
10.105 |
0.25
|
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
28-10-2026 |
1001.0356 |
13-04-2026 |
1003.5426 |
0.25
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
28-10-2026 |
31.0224 |
09-09-2026 |
31.099 |
0.25
|
| Bank of India Ultra Short Term Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
28-10-2026 |
1004.881 |
29-10-2025 |
1007.4498 |
0.25
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option
|
05-02-2009 |
28-10-2026 |
1000.2251 |
14-04-2026 |
1002.7125 |
0.25
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
28-10-2026 |
1007.3336 |
09-04-2026 |
1009.8157 |
0.25
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
28-10-2026 |
26.0448 |
13-10-2026 |
26.1067 |
0.24
|
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
28-10-2026 |
10.2637 |
28-02-2026 |
10.2883 |
0.24
|
| Aditya Birla Sun Life Liquid Fund -Weekly IDCW
|
29-03-2004 |
28-10-2026 |
100.3179 |
05-04-2026 |
100.5544 |
0.24
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
28-10-2026 |
1031.406 |
06-04-2026 |
1033.932 |
0.24
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
28-10-2026 |
1002.0276 |
16-08-2026 |
1004.4361 |
0.24
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
28-10-2026 |
10.0691 |
10-04-2026 |
10.0936 |
0.24
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
28-10-2026 |
12.5821 |
13-10-2026 |
12.6126 |
0.24
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
28-10-2026 |
12.5815 |
13-10-2026 |
12.612 |
0.24
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
28-10-2026 |
13.2853 |
13-10-2026 |
13.3158 |
0.23
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
28-10-2026 |
13.2853 |
13-10-2026 |
13.3158 |
0.23
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
28-10-2026 |
1240.71 |
09-06-2026 |
1243.5701 |
0.23
|
| Bandhan Medium Term Fund - Regular Plan - Growth
|
08-07-2003 |
28-10-2026 |
48.5207 |
14-08-2026 |
48.6316 |
0.23
|
| Bandhan Medium Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-10-2026 |
15.2847 |
14-08-2026 |
15.3196 |
0.23
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
28-10-2026 |
1231.1394 |
06-04-2026 |
1233.9974 |
0.23
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
28-10-2026 |
1215.3759 |
06-04-2026 |
1218.1981 |
0.23
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
28-10-2026 |
100.194 |
06-04-2026 |
100.4236 |
0.23
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
28-10-2026 |
10.5239 |
23-10-2026 |
10.548 |
0.23
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
28-10-2026 |
10.5239 |
23-10-2026 |
10.548 |
0.23
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
28-10-2026 |
10.0687 |
13-11-2025 |
10.092 |
0.23
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
28-10-2026 |
1095.1553 |
13-04-2026 |
1097.7252 |
0.23
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
28-10-2026 |
13.8077 |
13-10-2026 |
13.8397 |
0.23
|
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)
|
03-07-2026 |
28-10-2026 |
1145.7739 |
07-09-2026 |
1148.3796 |
0.23
|
| Bandhan BankIng And PSU Fund - Regular Daily IDCW
|
10-02-2014 |
28-10-2026 |
10.8572 |
28-02-2026 |
10.8808 |
0.22
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
28-10-2026 |
1000.9804 |
05-04-2026 |
1003.1373 |
0.22
|
| Groww Liquid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-10-2026 |
1005.5865 |
30-06-2026 |
1007.8476 |
0.22
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
28-10-2026 |
13.2651 |
13-10-2026 |
13.2943 |
0.22
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Payout of IDCW
|
28-03-2022 |
28-10-2026 |
13.2649 |
13-10-2026 |
13.2942 |
0.22
|
| TrustMF Money Market Fund-Regular Plan-Monthly IDCW
|
17-08-2022 |
28-10-2026 |
1159.1755 |
19-10-2026 |
1161.7085 |
0.22
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
28-10-2026 |
12.8158 |
13-10-2026 |
12.8445 |
0.22
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
28-10-2026 |
1001.1314 |
06-04-2026 |
1003.2898 |
0.22
|
| Bandhan Floating Interest Rates Fund - Regular Plan Daily IDCW
|
18-02-2021 |
28-10-2026 |
10.1136 |
30-11-2025 |
10.1364 |
0.22
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
28-10-2026 |
1001.2928 |
12-01-2026 |
1003.4447 |
0.21
|
| PGIM India Ultra Short Term Fund - Weekly Dividend
|
14-07-2008 |
28-10-2026 |
10.086 |
10-04-2026 |
10.1073 |
0.21
|
| 360 One Liquid Fund Regular Plan Weekly Dividend
|
13-11-2013 |
28-10-2026 |
1005.0956 |
06-04-2026 |
1007.1655 |
0.21
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
28-10-2026 |
11.005 |
06-04-2026 |
11.0282 |
0.21
|
| SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
28-10-2026 |
1265.7033 |
02-07-2026 |
1268.4304 |
0.21
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
28-10-2026 |
13.2985 |
13-10-2026 |
13.3271 |
0.21
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
28-10-2026 |
13.2997 |
13-10-2026 |
13.3283 |
0.21
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
28-10-2026 |
13.1645 |
13-10-2026 |
13.1903 |
0.20
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
28-10-2026 |
12.9073 |
08-09-2026 |
12.9328 |
0.20
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
28-10-2026 |
12.9073 |
08-09-2026 |
12.9328 |
0.20
|
| Franklin India Short Term Fund- Growth
|
12-08-2026 |
28-10-2026 |
10.0414 |
09-10-2026 |
10.0616 |
0.20
|
| Franklin India Short Term Fund- IDCW
|
12-08-2026 |
28-10-2026 |
10.0414 |
09-10-2026 |
10.0616 |
0.20
|
| ASK Liquid Fund - Regular Plan - Weekly IDCW
|
02-09-2026 |
27-10-2026 |
1000.2376 |
06-09-2026 |
1002.2455 |
0.20
|
| Bandhan BankIng And PSU Fund - Regular IDCW
|
07-03-2013 |
28-10-2026 |
14.1836 |
06-10-2026 |
14.2118 |
0.20
|
| Bandhan BankIng And PSU Fund - Regular Growth
|
07-03-2013 |
28-10-2026 |
26.2662 |
06-10-2026 |
26.3185 |
0.20
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
28-10-2026 |
1002.4628 |
05-04-2026 |
1004.493 |
0.20
|
| Groww Liquid Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-10-2026 |
1002.1594 |
05-04-2026 |
1004.1681 |
0.20
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
28-10-2026 |
1018.9656 |
05-04-2026 |
1020.9949 |
0.20
|
| The Wealth Company Liquid Fund Regular Weekly IDCW
|
24-09-2025 |
28-10-2026 |
1002.3244 |
05-04-2026 |
1004.3814 |
0.20
|
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
|
28-12-2016 |
28-10-2026 |
17.2235 |
23-10-2026 |
17.2567 |
0.19
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
28-10-2026 |
13.1591 |
07-10-2026 |
13.1846 |
0.19
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
28-10-2026 |
13.1588 |
07-10-2026 |
13.1843 |
0.19
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
28-10-2026 |
1002.3248 |
07-04-2026 |
1004.2519 |
0.19
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
28-10-2026 |
1001.363 |
05-04-2026 |
1003.3053 |
0.19
|
| Groww Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
28-10-2026 |
1001.2073 |
09-04-2026 |
1003.144 |
0.19
|
| Bandhan Floating Interest Rates Fund - Regular Plan Growth
|
18-02-2021 |
28-10-2026 |
13.8403 |
23-09-2026 |
13.8671 |
0.19
|
| Bandhan Floating Interest Rates Fund - Regular Plan PERIODIC IDCW
|
18-02-2021 |
28-10-2026 |
13.8419 |
23-09-2026 |
13.8687 |
0.19
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
28-10-2026 |
38.1441 |
09-10-2026 |
38.2148 |
0.19
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
28-10-2026 |
100.5952 |
02-04-2026 |
100.7903 |
0.19
|
| Bandhan Liquid Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
28-10-2026 |
1002.2818 |
02-04-2026 |
1004.1873 |
0.19
|
| 360 One Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
28-10-2026 |
1000.0701 |
16-04-2026 |
1001.9952 |
0.19
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
28-10-2026 |
1001.7536 |
06-04-2026 |
1003.6943 |
0.19
|
| Nippon India Credit Risk Fund - IDCW Option
|
21-10-2014 |
28-10-2026 |
20.9232 |
09-10-2026 |
20.9619 |
0.18
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
28-10-2026 |
1001.4425 |
01-04-2026 |
1003.2837 |
0.18
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
28-10-2026 |
1107.6183 |
01-04-2026 |
1109.6547 |
0.18
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
28-10-2026 |
1152.5501 |
01-04-2026 |
1154.673 |
0.18
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
28-10-2026 |
1530.3 |
01-04-2026 |
1532.9927 |
0.18
|
| JM Arbitrage Fund (Regular) Annual IDCW
|
27-07-2015 |
28-10-2026 |
15.4698 |
23-10-2026 |
15.4973 |
0.18
|
| JM Arbitrage Fund (Regular) Half Yearly IDCW
|
27-07-2015 |
28-10-2026 |
15.5823 |
23-10-2026 |
15.6099 |
0.18
|
| JM Arbitrage Fund (Regular) Monthly IDCW
|
27-07-2015 |
28-10-2026 |
13.7668 |
23-10-2026 |
13.7912 |
0.18
|
| JM Arbitrage Fund (Regular) Quarterly IDCW
|
27-07-2015 |
28-10-2026 |
15.813 |
23-10-2026 |
15.841 |
0.18
|
| JM Arbitrage Fund (Regular) IDCW
|
18-07-2006 |
28-10-2026 |
16.252 |
23-10-2026 |
16.2808 |
0.18
|
| JM Arbitrage Fund (Regular) Growth Option
|
18-07-2006 |
28-10-2026 |
35.0155 |
23-10-2026 |
35.0775 |
0.18
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
28-10-2026 |
10.8431 |
06-10-2026 |
10.8622 |
0.18
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
28-10-2026 |
10.6418 |
06-10-2026 |
10.6601 |
0.17
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
28-10-2026 |
10.6418 |
06-10-2026 |
10.6601 |
0.17
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
28-10-2026 |
10.6418 |
06-10-2026 |
10.6601 |
0.17
|
| HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
|
27-02-2026 |
28-10-2026 |
10.3906 |
07-10-2026 |
10.4079 |
0.17
|
| HDFC Income Plus Arbitrage OMNI FOF - IDCW Option - Regular Plan
|
27-02-2026 |
28-10-2026 |
10.3906 |
07-10-2026 |
10.4079 |
0.17
|
| CapitalmInd Arbitrage Fund-Regular-Growth
|
23-02-2026 |
28-10-2026 |
10.3233 |
23-10-2026 |
10.3406 |
0.17
|
| CapitalmInd Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
28-10-2026 |
10.3235 |
23-10-2026 |
10.3408 |
0.17
|
| ICICI Prudential Arbitrage Fund - IDCW
|
30-12-2006 |
28-10-2026 |
15.4858 |
03-08-2026 |
15.5115 |
0.17
|
| Bajaj FInserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
28-10-2026 |
1034.1893 |
05-04-2026 |
1035.971 |
0.17
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
28-10-2026 |
12.075 |
23-10-2026 |
12.095 |
0.17
|
| Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
28-10-2026 |
12.075 |
23-10-2026 |
12.095 |
0.17
|
| SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
28-10-2026 |
19.6822 |
06-10-2026 |
19.7159 |
0.17
|
| SBI Dynamic Term Fund - Regular Plan - Growth
|
10-02-2004 |
28-10-2026 |
37.543 |
06-10-2026 |
37.6074 |
0.17
|
| Bank Of India Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
28-10-2026 |
1005.3736 |
05-04-2026 |
1007.1231 |
0.17
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
28-10-2026 |
14.5045 |
07-09-2026 |
14.5298 |
0.17
|
| FranklIn India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
28-10-2026 |
1244.9181 |
02-04-2026 |
1246.9906 |
0.17
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
28-10-2026 |
1006.3224 |
02-07-2026 |
1008.015 |
0.17
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
28-10-2026 |
10.0215 |
05-04-2026 |
10.0388 |
0.17
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
28-10-2026 |
14.8817 |
23-10-2026 |
14.9075 |
0.17
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
28-10-2026 |
14.5394 |
23-10-2026 |
14.5646 |
0.17
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
28-10-2026 |
14.4469 |
23-10-2026 |
14.4719 |
0.17
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
28-10-2026 |
14.016 |
23-10-2026 |
14.04 |
0.17
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
28-10-2026 |
14.016 |
23-10-2026 |
14.039 |
0.16
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
28-10-2026 |
13.2351 |
05-10-2026 |
13.2562 |
0.16
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
28-10-2026 |
13.2351 |
05-10-2026 |
13.2562 |
0.16
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
28-10-2026 |
13.2351 |
05-10-2026 |
13.2562 |
0.16
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
28-10-2026 |
20.4481 |
23-10-2026 |
20.4808 |
0.16
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
28-10-2026 |
11.074 |
23-10-2026 |
11.0922 |
0.16
|
| Quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
28-10-2026 |
11.0744 |
23-10-2026 |
11.0926 |
0.16
|
| TrustMF Arbitrage Fund -Regular Plan-Growth
|
18-08-2025 |
28-10-2026 |
10.6499 |
23-10-2026 |
10.6665 |
0.16
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
28-10-2026 |
19.7256 |
23-10-2026 |
19.7579 |
0.16
|
| ICICI Prudential Arbitrage Fund - Growth
|
30-12-2006 |
28-10-2026 |
37.0061 |
23-10-2026 |
37.0638 |
0.16
|
| SBI Arbitrage Fund - Regular Plan - IDCW
|
03-11-2006 |
28-10-2026 |
19.1822 |
23-10-2026 |
19.2135 |
0.16
|
| SBI Arbitrage Fund - Regular Plan - Growth
|
03-11-2006 |
28-10-2026 |
36.4756 |
23-10-2026 |
36.5352 |
0.16
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
28-10-2026 |
11.464 |
02-04-2026 |
11.4828 |
0.16
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
28-10-2026 |
10.0081 |
06-04-2026 |
10.0241 |
0.16
|
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW
|
17-08-2026 |
28-10-2026 |
1050.4697 |
04-09-2026 |
1052.1572 |
0.16
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
28-10-2026 |
11.1588 |
21-10-2026 |
11.1752 |
0.15
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
28-10-2026 |
10.9938 |
21-10-2026 |
11.01 |
0.15
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
28-10-2026 |
10.6909 |
06-10-2026 |
10.7071 |
0.15
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
28-10-2026 |
10.6909 |
06-10-2026 |
10.7071 |
0.15
|
| Groww Arbitrage Fund Regular Growth
|
08-04-2026 |
28-10-2026 |
10.2691 |
27-10-2026 |
10.2843 |
0.15
|
| Groww Arbitrage Fund Regular IDCW
|
08-04-2026 |
28-10-2026 |
10.2691 |
23-10-2026 |
10.2842 |
0.15
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
28-10-2026 |
16.07 |
23-10-2026 |
16.094 |
0.15
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
28-10-2026 |
11.888 |
23-10-2026 |
11.906 |
0.15
|
| Nippon India Ultra Short Term Fund - Weekly IDCW Option
|
07-12-2001 |
28-10-2026 |
1092.3577 |
09-04-2026 |
1093.9706 |
0.15
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
28-10-2026 |
10.0723 |
23-04-2026 |
10.0875 |
0.15
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
28-10-2026 |
12.8505 |
23-10-2026 |
12.8699 |
0.15
|
| Bandhan Short Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-10-2026 |
22.6977 |
13-10-2026 |
22.7327 |
0.15
|
| Bandhan Short Term Fund - Regular Plan - Growth
|
14-12-2000 |
28-10-2026 |
61.1713 |
13-10-2026 |
61.2657 |
0.15
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
28-10-2026 |
21.3485 |
23-10-2026 |
21.3786 |
0.14
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
28-10-2026 |
37.7898 |
23-10-2026 |
37.8431 |
0.14
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
23-04-2007 |
28-10-2026 |
10.1287 |
29-10-2025 |
10.1428 |
0.14
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-11-1999 |
28-10-2026 |
61.9509 |
13-10-2026 |
62.0372 |
0.14
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
28-10-2026 |
1003.9433 |
31-03-2026 |
1005.3507 |
0.14
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
28-10-2026 |
1004.4451 |
05-04-2026 |
1005.8611 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW Option
|
25-11-2003 |
28-10-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
28-10-2026 |
1000.5404 |
16-04-2026 |
1001.9679 |
0.14
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
28-10-2026 |
13.1989 |
23-10-2026 |
13.2168 |
0.14
|
| TrustMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
28-10-2026 |
1328.8448 |
13-10-2026 |
1330.7004 |
0.14
|
| Choice Overnight Fund - Daily IDCW Option - Regular Plan
|
06-07-2026 |
28-10-2026 |
100.1 |
20-07-2026 |
100.2357 |
0.14
|
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly
|
04-08-2026 |
28-10-2026 |
10.014 |
03-09-2026 |
10.0283 |
0.14
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
28-10-2026 |
10.7551 |
19-10-2026 |
10.7705 |
0.14
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
28-10-2026 |
10.7551 |
19-10-2026 |
10.7705 |
0.14
|
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-10-2026 |
1129.1028 |
01-10-2026 |
1130.6901 |
0.14
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
27-10-2026 |
22.7357 |
06-10-2026 |
22.7681 |
0.14
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
28-10-2026 |
20.1343 |
23-10-2026 |
20.1627 |
0.14
|
| HDFC Arbitrage Fund - Regular Plan -Growth Option
|
10-10-2007 |
28-10-2026 |
33.053 |
23-10-2026 |
33.098 |
0.14
|
| Bandhan Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
28-10-2026 |
34.8534 |
23-10-2026 |
34.9 |
0.13
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
28-10-2026 |
40.4378 |
23-10-2026 |
40.4891 |
0.13
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
28-10-2026 |
10.1695 |
31-03-2026 |
10.1832 |
0.13
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth
|
15-02-2017 |
28-10-2026 |
1753.3615 |
13-10-2026 |
1755.6763 |
0.13
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
28-10-2026 |
1001.4242 |
01-04-2026 |
1002.7164 |
0.13
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
28-10-2026 |
10.6728 |
13-10-2026 |
10.687 |
0.13
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
28-10-2026 |
10.6729 |
13-10-2026 |
10.6871 |
0.13
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2013 |
28-10-2026 |
1044.3708 |
07-09-2026 |
1045.6015 |
0.12
|
| DSP Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-03-2015 |
28-10-2026 |
21.2842 |
09-10-2026 |
21.3091 |
0.12
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
27-09-2002 |
28-10-2026 |
105.6287 |
31-03-2026 |
105.756 |
0.12
|
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
28-10-2026 |
1450.2876 |
13-10-2026 |
1452.0472 |
0.12
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth
|
16-03-2008 |
28-10-2026 |
2425.5251 |
13-10-2026 |
2428.4772 |
0.12
|
| Tata Ultra Short to Short Term Fund - Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
28-10-2026 |
1002.5592 |
31-03-2026 |
1003.7344 |
0.12
|
| ASK Liquid Fund - Regular Plan - Daily IDCW
|
02-09-2026 |
28-10-2026 |
1000.0255 |
17-10-2026 |
1001.1788 |
0.12
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth
|
01-06-2003 |
28-10-2026 |
374.8548 |
13-10-2026 |
375.3047 |
0.12
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
28-10-2026 |
15.3241 |
23-10-2026 |
15.3427 |
0.12
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
28-10-2026 |
20.8821 |
23-10-2026 |
20.9073 |
0.12
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
28-10-2026 |
1001.0 |
16-04-2026 |
1002.1692 |
0.12
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
28-10-2026 |
1000.1903 |
01-04-2026 |
1001.3453 |
0.12
|
| Tata Floating Interest Rates Fund - Regular Plan - Growth Option
|
07-07-2021 |
28-10-2026 |
13.6757 |
09-09-2026 |
13.692 |
0.12
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Monthly Dividend Reinvestment Option
|
07-07-2021 |
28-10-2026 |
13.6757 |
09-09-2026 |
13.692 |
0.12
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Monthly Payout Option
|
07-07-2021 |
28-10-2026 |
13.6757 |
09-09-2026 |
13.692 |
0.12
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Periodic Dividend Reinvestment Option
|
07-07-2021 |
28-10-2026 |
13.6757 |
09-09-2026 |
13.692 |
0.12
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Periodic Payout Option
|
07-07-2021 |
28-10-2026 |
13.6757 |
09-09-2026 |
13.692 |
0.12
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option
|
07-07-2021 |
28-10-2026 |
13.6757 |
09-09-2026 |
13.692 |
0.12
|
| Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Payout Option
|
07-07-2021 |
28-10-2026 |
13.6757 |
09-09-2026 |
13.692 |
0.12
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
28-10-2026 |
13.2983 |
13-10-2026 |
13.3139 |
0.12
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
28-10-2026 |
13.2985 |
13-10-2026 |
13.3141 |
0.12
|
| HSBC Ultra Short to Short Term Fund - Regular Growth
|
01-01-2013 |
28-10-2026 |
30.8655 |
13-10-2026 |
30.9028 |
0.12
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
28-10-2026 |
12.0959 |
23-10-2026 |
12.11 |
0.12
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
21-04-2016 |
28-10-2026 |
15.5637 |
21-10-2026 |
15.5816 |
0.11
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
28-10-2026 |
13.2131 |
13-10-2026 |
13.2271 |
0.11
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
28-10-2026 |
13.2136 |
13-10-2026 |
13.2276 |
0.11
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
28-10-2026 |
11.2496 |
23-10-2026 |
11.2624 |
0.11
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
28-10-2026 |
11.2496 |
23-10-2026 |
11.2624 |
0.11
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
28-10-2026 |
11.0665 |
13-10-2026 |
11.0789 |
0.11
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
28-10-2026 |
1065.494 |
07-09-2026 |
1066.7107 |
0.11
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
28-10-2026 |
100.0925 |
06-09-2026 |
100.2056 |
0.11
|
| Invesco India Ultra Short to Short Term Fund - Regular - Growth
|
18-01-2007 |
28-10-2026 |
3594.5367 |
09-10-2026 |
3598.5242 |
0.11
|
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
28-10-2026 |
1787.8137 |
09-10-2026 |
1789.7982 |
0.11
|
| Kotak Ultra Short to Short Term Fund- Regular Plan-Growth Option
|
05-03-2008 |
28-10-2026 |
3581.9113 |
09-10-2026 |
3585.9325 |
0.11
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Daily IDCW
|
10-10-2005 |
28-10-2026 |
100.02 |
07-09-2026 |
100.1314 |
0.11
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
28-10-2026 |
14.7631 |
23-10-2026 |
14.7789 |
0.11
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
28-10-2026 |
15.1195 |
23-10-2026 |
15.1357 |
0.11
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
28-10-2026 |
1000.7427 |
01-04-2026 |
1001.8645 |
0.11
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
28-10-2026 |
1000.0 |
01-04-2026 |
1001.1053 |
0.11
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular - IDCW
|
29-12-2006 |
27-10-2026 |
24.9973 |
06-10-2026 |
25.0246 |
0.11
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
27-10-2026 |
39.8597 |
06-10-2026 |
39.9032 |
0.11
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
28-10-2026 |
28.624 |
23-10-2026 |
28.6563 |
0.11
|
| Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
28-10-2026 |
18.3916 |
23-10-2026 |
18.4116 |
0.11
|
| Invesco India ArbitrageFund - Growth Option
|
30-04-2007 |
28-10-2026 |
34.4617 |
23-10-2026 |
34.4991 |
0.11
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
28-10-2026 |
12.3624 |
28-02-2026 |
12.3743 |
0.10
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
28-10-2026 |
17.1417 |
23-10-2026 |
17.1593 |
0.10
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
14-10-2010 |
28-10-2026 |
28.6031 |
23-10-2026 |
28.6323 |
0.10
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
14-10-2010 |
28-10-2026 |
14.9092 |
23-10-2026 |
14.9245 |
0.10
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
28-10-2026 |
11.4358 |
13-10-2026 |
11.447 |
0.10
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
28-10-2026 |
11.4358 |
13-10-2026 |
11.447 |
0.10
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
28-10-2026 |
10.31 |
21-10-2026 |
10.32 |
0.10
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
28-10-2026 |
10.31 |
21-10-2026 |
10.32 |
0.10
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
28-10-2026 |
10.2871 |
13-10-2026 |
10.2972 |
0.10
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
28-10-2026 |
10.2873 |
13-10-2026 |
10.2973 |
0.10
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
28-10-2026 |
13.2228 |
13-10-2026 |
13.2362 |
0.10
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
28-10-2026 |
13.2228 |
13-10-2026 |
13.2362 |
0.10
|
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
28-10-2026 |
1523.82 |
19-10-2026 |
1525.3658 |
0.10
|
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
28-10-2026 |
1466.8355 |
19-10-2026 |
1468.3234 |
0.10
|
| UTI Floating Interest Rates Fund - Regular Plan - Growth Option
|
05-10-2018 |
28-10-2026 |
1604.543 |
19-10-2026 |
1606.1705 |
0.10
|
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
28-10-2026 |
1417.0564 |
19-10-2026 |
1418.4938 |
0.10
|
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
28-10-2026 |
1299.7689 |
19-10-2026 |
1301.0872 |
0.10
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
28-10-2026 |
15.4767 |
23-10-2026 |
15.4923 |
0.10
|
| Tata Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
28-10-2026 |
14.794 |
23-10-2026 |
14.8089 |
0.10
|
| Tata Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
28-10-2026 |
14.794 |
23-10-2026 |
14.8089 |
0.10
|
| TrustMF Liquid Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
28-10-2026 |
1218.6551 |
24-10-2026 |
1219.8241 |
0.10
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
28-10-2026 |
1179.4645 |
31-03-2026 |
1180.5887 |
0.10
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth
|
27-09-2002 |
28-10-2026 |
587.8222 |
13-10-2026 |
588.4181 |
0.10
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others
|
29-10-2012 |
28-10-2026 |
197.0286 |
13-10-2026 |
197.2284 |
0.10
|
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
28-10-2026 |
1017.0818 |
31-03-2026 |
1018.1456 |
0.10
|
| Tata Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
06-09-2005 |
28-10-2026 |
4237.9886 |
13-10-2026 |
4242.0865 |
0.10
|
| Tata Ultra Short to Short Term Fund - Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
28-10-2026 |
2686.1851 |
13-10-2026 |
2688.7829 |
0.10
|
| Franklin India Floating Interest Rates Fund - Growth Plan
|
23-04-2001 |
28-10-2026 |
43.7852 |
05-10-2026 |
43.8284 |
0.10
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
28-10-2026 |
1010.4714 |
09-04-2026 |
1011.4873 |
0.10
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-10-2026 |
1379.8326 |
02-07-2026 |
1381.2612 |
0.10
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-05-1998 |
28-10-2026 |
702.2648 |
13-10-2026 |
702.8763 |
0.09
|
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
28-10-2026 |
4163.2494 |
13-10-2026 |
4166.8184 |
0.09
|
| Invesco India Ultra Short to Short Term Fund - Growth
|
18-01-2007 |
28-10-2026 |
4067.929 |
13-10-2026 |
4071.4173 |
0.09
|
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
28-10-2026 |
1482.5394 |
13-10-2026 |
1483.8111 |
0.09
|
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
28-10-2026 |
1359.865 |
13-10-2026 |
1361.0323 |
0.09
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
28-10-2026 |
11.371 |
13-10-2026 |
11.381 |
0.09
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
28-10-2026 |
10.6357 |
13-10-2026 |
10.6451 |
0.09
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
28-10-2026 |
10.6335 |
13-10-2026 |
10.6429 |
0.09
|
| The Wealth Company Arbitrage Fund Regular Growth
|
24-09-2025 |
28-10-2026 |
10.593 |
23-10-2026 |
10.6025 |
0.09
|
| The Wealth Company ARITRAGE Fund Regular IDCW
|
24-09-2025 |
28-10-2026 |
10.5925 |
23-10-2026 |
10.6021 |
0.09
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
28-10-2026 |
10.3944 |
13-10-2026 |
10.4042 |
0.09
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
28-10-2026 |
10.3944 |
13-10-2026 |
10.4042 |
0.09
|
| Quant Income Plus Arbitrage Active FOF - Growth Option - Regular Plan
|
07-09-2026 |
28-10-2026 |
10.0786 |
27-10-2026 |
10.0881 |
0.09
|
| Quant Income Plus Arbitrage Active FOF - IDCW Option - Regular Plan
|
07-09-2026 |
28-10-2026 |
10.0786 |
27-10-2026 |
10.0881 |
0.09
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
28-10-2026 |
10.2528 |
31-03-2026 |
10.2619 |
0.09
|
| Groww Overnight Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
28-10-2026 |
1005.1679 |
02-11-2025 |
1006.0483 |
0.09
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
28-10-2026 |
1007.4871 |
05-12-2025 |
1008.3718 |
0.09
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
28-10-2026 |
12.9317 |
13-10-2026 |
12.9434 |
0.09
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
28-10-2026 |
12.9317 |
13-10-2026 |
12.9434 |
0.09
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
28-10-2026 |
12.9186 |
13-10-2026 |
12.9287 |
0.08
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
28-10-2026 |
12.9186 |
13-10-2026 |
12.9287 |
0.08
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
10-03-2023 |
28-10-2026 |
12.8979 |
13-10-2026 |
12.9081 |
0.08
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW
|
10-03-2023 |
28-10-2026 |
12.8979 |
13-10-2026 |
12.908 |
0.08
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
28-10-2026 |
12.5591 |
23-10-2026 |
12.5696 |
0.08
|
| Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
28-10-2026 |
1034.3297 |
30-11-2025 |
1035.159 |
0.08
|
| Bajaj FInserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
28-10-2026 |
1033.2019 |
30-11-2025 |
1034.0751 |
0.08
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
28-10-2026 |
1012.808 |
30-11-2025 |
1013.5746 |
0.08
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
28-10-2026 |
1012.0336 |
30-11-2025 |
1012.7995 |
0.08
|
| Bank Of India Credit Risk Fund - Regular Plan
|
27-02-2015 |
28-10-2026 |
14.5066 |
19-10-2026 |
14.5182 |
0.08
|
| SBI Banking & PSU Debt Fund - Regular Paln - Growth
|
09-10-2009 |
28-10-2026 |
3311.6125 |
13-10-2026 |
3314.1281 |
0.08
|
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
28-10-2026 |
1510.8493 |
13-10-2026 |
1511.9969 |
0.08
|
| SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
28-10-2026 |
1510.4895 |
13-10-2026 |
1511.6376 |
0.08
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
28-10-2026 |
10.0599 |
31-07-2026 |
10.0676 |
0.08
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth
|
11-03-2025 |
28-10-2026 |
1095.8815 |
13-10-2026 |
1096.8073 |
0.08
|
| Bank Of India Arbitrage Fund Regular Growth
|
05-06-2018 |
28-10-2026 |
14.8304 |
23-10-2026 |
14.8426 |
0.08
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
28-10-2026 |
13.7039 |
23-10-2026 |
13.7151 |
0.08
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
28-10-2026 |
14.1885 |
23-10-2026 |
14.2002 |
0.08
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
28-10-2026 |
1000.311 |
30-03-2026 |
1001.0802 |
0.08
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
28-10-2026 |
1016.7126 |
26-10-2026 |
1017.4939 |
0.08
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
28-10-2026 |
1000.1318 |
05-10-2026 |
1000.9554 |
0.08
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
27-10-2026 |
13.9653 |
07-10-2026 |
13.9764 |
0.08
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
27-10-2026 |
15.4108 |
07-10-2026 |
15.4231 |
0.08
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
27-10-2026 |
15.41 |
07-10-2026 |
15.4222 |
0.08
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
27-10-2026 |
15.4152 |
07-10-2026 |
15.4275 |
0.08
|
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
28-10-2026 |
1001.0002 |
07-09-2026 |
1001.7526 |
0.08
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
28-10-2026 |
46.8457 |
21-10-2026 |
46.8846 |
0.08
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-10-2026 |
16.382 |
21-10-2026 |
16.3956 |
0.08
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-03-2005 |
28-10-2026 |
45.4488 |
13-10-2026 |
45.4804 |
0.07
|
| Groww Short Term Fund Regular Plan Growth Option
|
05-09-2013 |
28-10-2026 |
2213.9654 |
06-10-2026 |
2215.4284 |
0.07
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
28-10-2026 |
1506.4778 |
13-10-2026 |
1507.5289 |
0.07
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
28-10-2026 |
1460.1259 |
13-10-2026 |
1461.1446 |
0.07
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-10-2026 |
1457.4497 |
13-10-2026 |
1458.4666 |
0.07
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
28-10-2026 |
1476.9089 |
13-10-2026 |
1477.9393 |
0.07
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
21-03-2003 |
28-10-2026 |
3831.9301 |
13-10-2026 |
3834.6037 |
0.07
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
28-10-2026 |
1480.6452 |
13-10-2026 |
1481.6783 |
0.07
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-10-2026 |
1512.654 |
13-10-2026 |
1513.7074 |
0.07
|
| DSP Liquid Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
28-10-2026 |
1002.3908 |
01-07-2026 |
1003.1392 |
0.07
|
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
02-09-2026 |
28-10-2026 |
1004.177 |
13-10-2026 |
1004.86 |
0.07
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
|
24-11-2022 |
28-10-2026 |
13.0744 |
13-10-2026 |
13.0834 |
0.07
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth
|
28-02-2023 |
28-10-2026 |
12.8975 |
13-10-2026 |
12.9064 |
0.07
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-IDCW
|
28-02-2023 |
28-10-2026 |
12.8935 |
13-10-2026 |
12.9025 |
0.07
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
28-10-2026 |
100.0816 |
05-04-2026 |
100.1481 |
0.07
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
28-10-2026 |
1000.9804 |
26-01-2026 |
1001.6684 |
0.07
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
28-10-2026 |
10.394 |
13-10-2026 |
10.4017 |
0.07
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
28-10-2026 |
11.6553 |
13-10-2026 |
11.6624 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
28-10-2026 |
11.6553 |
13-10-2026 |
11.6624 |
0.06
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
28-10-2026 |
11.428 |
23-10-2026 |
11.435 |
0.06
|
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth
|
13-09-2024 |
28-10-2026 |
11.5917 |
14-10-2026 |
11.5983 |
0.06
|
| Kotak Crisil-IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-IDCW
|
13-09-2024 |
28-10-2026 |
11.5916 |
14-10-2026 |
11.5983 |
0.06
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
28-10-2026 |
11.4212 |
14-10-2026 |
11.428 |
0.06
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
28-10-2026 |
11.4212 |
14-10-2026 |
11.4281 |
0.06
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
28-10-2026 |
10.7723 |
21-10-2026 |
10.7793 |
0.06
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
28-10-2026 |
10.7724 |
21-10-2026 |
10.7794 |
0.06
|
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
26-06-2025 |
28-10-2026 |
10.6217 |
13-10-2026 |
10.6281 |
0.06
|
| DSP Financial Services Sectoral Debt Fund - Regular Plan - IDCW
|
29-08-2026 |
28-10-2026 |
10.0538 |
13-10-2026 |
10.0595 |
0.06
|
| DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth
|
29-08-2026 |
28-10-2026 |
10.0538 |
13-10-2026 |
10.0595 |
0.06
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW
|
17-01-2006 |
28-10-2026 |
10.0985 |
30-11-2025 |
10.1046 |
0.06
|
| Nippon India Ultra Short to Short Term Fund - IDCW Option
|
08-11-2013 |
28-10-2026 |
2141.43 |
13-10-2026 |
2142.695 |
0.06
|
| Nippon India Ultra Short to Short Term Fund - Growth Plan - Growth Option
|
10-03-2007 |
28-10-2026 |
4028.5479 |
13-10-2026 |
4030.9291 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
28-10-2026 |
10.0055 |
02-07-2026 |
10.0113 |
0.06
|
| Bandhan Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
28-10-2026 |
1004.2773 |
29-04-2026 |
1004.9093 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW Option
|
01-11-2018 |
28-10-2026 |
1000.7777 |
05-04-2026 |
1001.4159 |
0.06
|
| Bandhan Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
28-10-2026 |
1001.7074 |
03-07-2026 |
1002.3419 |
0.06
|
| Groww Overnight Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
28-10-2026 |
1001.2273 |
18-10-2026 |
1001.8712 |
0.06
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
28-10-2026 |
13.9367 |
27-10-2026 |
13.9454 |
0.06
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
28-10-2026 |
13.9367 |
27-10-2026 |
13.9454 |
0.06
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
28-10-2026 |
1115.7864 |
13-10-2026 |
1116.4054 |
0.06
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
28-10-2026 |
1000.5908 |
25-10-2026 |
1001.2393 |
0.06
|
| JM Ultra Short to Short Term Fund - Regular Plan - Daily IDCW Option
|
27-09-2006 |
28-10-2026 |
10.8165 |
31-03-2026 |
10.8219 |
0.05
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
27-10-2026 |
10.4167 |
21-10-2026 |
10.4216 |
0.05
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
27-10-2026 |
10.4167 |
21-10-2026 |
10.4216 |
0.05
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
28-10-2026 |
3840.3108 |
13-10-2026 |
3842.2548 |
0.05
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2026 |
1459.6188 |
13-10-2026 |
1460.3578 |
0.05
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2026 |
1485.1671 |
13-10-2026 |
1485.9199 |
0.05
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-07-2007 |
28-10-2026 |
3747.283 |
13-10-2026 |
3749.1767 |
0.05
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2026 |
1643.5086 |
13-10-2026 |
1644.3403 |
0.05
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-10-2026 |
1459.6055 |
13-10-2026 |
1460.3442 |
0.05
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
28-10-2026 |
1000.9559 |
01-07-2026 |
1001.4487 |
0.05
|
| Sundaram Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-01-2013 |
28-10-2026 |
3701.4521 |
13-10-2026 |
3703.3493 |
0.05
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
28-10-2026 |
10.0569 |
31-03-2026 |
10.0621 |
0.05
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
28-10-2026 |
12.9829 |
13-10-2026 |
12.9896 |
0.05
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Growth Option
|
21-10-2005 |
28-10-2026 |
43.0132 |
13-10-2026 |
43.0283 |
0.04
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Daily IDCW
|
17-07-2018 |
28-10-2026 |
10.0519 |
31-05-2026 |
10.0557 |
0.04
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
27-10-2026 |
22.5015 |
21-10-2026 |
22.5113 |
0.04
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-10-2009 |
28-10-2026 |
3338.8418 |
19-10-2026 |
3340.2935 |
0.04
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Growth Option
|
15-03-2010 |
28-10-2026 |
3130.3501 |
19-10-2026 |
3131.7107 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
28-10-2026 |
11.4472 |
31-03-2026 |
11.4518 |
0.04
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
28-10-2026 |
10.7856 |
14-10-2026 |
10.7903 |
0.04
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
28-10-2026 |
10.7858 |
14-10-2026 |
10.7905 |
0.04
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
28-10-2026 |
11.2538 |
19-10-2026 |
11.2576 |
0.03
|
| The Wealth Company Liquid Fund Regular Daily IDCW
|
24-09-2025 |
28-10-2026 |
1002.0 |
13-09-2026 |
1002.2937 |
0.03
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
28-10-2026 |
100.0881 |
03-10-2026 |
100.1186 |
0.03
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth
|
09-02-2026 |
28-10-2026 |
1034.8582 |
13-10-2026 |
1035.1893 |
0.03
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW
|
09-02-2026 |
28-10-2026 |
1034.8582 |
13-10-2026 |
1035.1893 |
0.03
|
| JM Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
27-09-2006 |
28-10-2026 |
39.8464 |
13-10-2026 |
39.8593 |
0.03
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
28-10-2026 |
10.0689 |
31-05-2026 |
10.0724 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
28-10-2026 |
1000.02 |
27-06-2026 |
1000.3039 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
28-10-2026 |
100.005 |
25-01-2026 |
100.0331 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
28-10-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| Bandhan Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
28-10-2026 |
1000.0098 |
02-05-2026 |
1000.3143 |
0.03
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-01-2019 |
28-10-2026 |
1004.7568 |
27-06-2026 |
1005.0403 |
0.03
|
| FranklIn India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
28-10-2026 |
1000.4622 |
02-04-2026 |
1000.7895 |
0.03
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
28-10-2026 |
1004.9072 |
31-03-2026 |
1005.1629 |
0.03
|
| Groww Overnight Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
04-07-2019 |
28-10-2026 |
1001.0535 |
03-10-2026 |
1001.334 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
28-10-2026 |
1000.0149 |
04-04-2026 |
1000.3038 |
0.03
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
28-10-2026 |
1005.6127 |
30-11-2025 |
1005.9265 |
0.03
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
28-10-2026 |
13.217 |
27-10-2026 |
13.2208 |
0.03
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
28-10-2026 |
13.2171 |
27-10-2026 |
13.2209 |
0.03
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
28-10-2026 |
13.2204 |
27-10-2026 |
13.2247 |
0.03
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
28-10-2026 |
13.2211 |
27-10-2026 |
13.2253 |
0.03
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
28-10-2026 |
1276.3195 |
13-10-2026 |
1276.7144 |
0.03
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
28-10-2026 |
1276.3312 |
13-10-2026 |
1276.7263 |
0.03
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
28-10-2026 |
12.7194 |
13-10-2026 |
12.7234 |
0.03
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
28-10-2026 |
12.7195 |
13-10-2026 |
12.7235 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
28-10-2026 |
1000.0 |
04-04-2026 |
1000.2667 |
0.03
|
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option
|
24-08-2026 |
28-10-2026 |
10.1004 |
23-10-2026 |
10.1038 |
0.03
|
| DSP Money Market Fund - Regular Plan - Weekly IDCW
|
23-09-2026 |
28-10-2026 |
10.0061 |
07-10-2026 |
10.009 |
0.03
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily ReInvest
|
31-07-2006 |
28-10-2026 |
1005.3657 |
31-03-2026 |
1005.6694 |
0.03
|
| Bandhan Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
28-10-2026 |
10.0994 |
30-11-2025 |
10.1025 |
0.03
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth
|
05-01-2006 |
28-10-2026 |
41.5175 |
13-10-2026 |
41.5298 |
0.03
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Periodic IDCW
|
17-10-2011 |
28-10-2026 |
13.7858 |
13-10-2026 |
13.7899 |
0.03
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Daily IDCW
|
01-01-2009 |
28-10-2026 |
11.2446 |
13-10-2026 |
11.248 |
0.03
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Growth
|
04-06-2003 |
28-10-2026 |
42.5982 |
13-10-2026 |
42.6112 |
0.03
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
28-10-2026 |
14.6081 |
13-10-2026 |
14.6125 |
0.03
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW Option
|
01-06-2005 |
28-10-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
28-10-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquid Fund - Regular Plan - IDCW - Daily
|
23-11-2005 |
28-10-2026 |
1001.4663 |
27-06-2026 |
1001.8044 |
0.03
|
| FranklIn India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
28-10-2026 |
1508.8499 |
31-03-2026 |
1509.2875 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
28-10-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
28-10-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| Bandhan Liquid Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
28-10-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment)
|
25-10-2011 |
28-10-2026 |
1002.0894 |
03-10-2026 |
1002.4101 |
0.03
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
04-11-2003 |
28-10-2026 |
1283.5466 |
03-10-2026 |
1283.9554 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
28-10-2026 |
1528.74 |
25-01-2026 |
1529.2518 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-10-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
28-10-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Term Fund - Daily Dividend
|
03-07-2008 |
28-10-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
28-10-2026 |
1000.2788 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
28-10-2026 |
1008.5297 |
31-03-2026 |
1008.7582 |
0.02
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
28-10-2026 |
17.6027 |
27-10-2026 |
17.6063 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
28-10-2026 |
12.0029 |
27-10-2026 |
12.0054 |
0.02
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
28-10-2026 |
100.1295 |
31-03-2026 |
100.1473 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
28-10-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP Money Market Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
28-10-2026 |
10.1018 |
31-03-2026 |
10.104 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
28-10-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
28-10-2026 |
12.9375 |
27-10-2026 |
12.9406 |
0.02
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
28-10-2026 |
11.552 |
19-10-2026 |
11.5543 |
0.02
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
28-10-2026 |
11.5521 |
19-10-2026 |
11.5543 |
0.02
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
28-10-2026 |
11.1097 |
14-10-2026 |
11.1123 |
0.02
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
28-10-2026 |
11.1096 |
13-10-2026 |
11.1122 |
0.02
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
28-10-2026 |
11.0411 |
13-10-2026 |
11.0434 |
0.02
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
18-09-2025 |
28-10-2026 |
10.7049 |
14-10-2026 |
10.7074 |
0.02
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option
|
18-09-2025 |
28-10-2026 |
10.704 |
14-10-2026 |
10.7065 |
0.02
|
| DSP Nifty 1D Rate Liquid ETF
|
08-03-2018 |
28-10-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Term Fund - Daily IDCW Option
|
07-12-2001 |
28-10-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
28-10-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW Option
|
01-11-2018 |
28-10-2026 |
1004.7648 |
30-10-2025 |
1004.9499 |
0.02
|
| FranklIn India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
28-10-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
28-10-2026 |
1005.9752 |
31-03-2026 |
1006.1556 |
0.02
|
| HSBC Ultra Short Term Fund - Regular Daily IDCW
|
29-01-2020 |
28-10-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
28-10-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
28-10-2026 |
13.7701 |
13-10-2026 |
13.7723 |
0.02
|
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
28-10-2026 |
1053.0836 |
07-09-2026 |
1053.3242 |
0.02
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
11-09-2026 |
11.3612 |
10-09-2026 |
11.3629 |
0.01
|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
11-09-2026 |
11.3609 |
10-09-2026 |
11.3626 |
0.01
|
| Bank of India Ultra Short Term Fund- Regular Plan- Growth
|
16-07-2008 |
28-10-2026 |
3404.4446 |
13-10-2026 |
3404.8627 |
0.01
|
| DSP Ultra Short Term Fund - Regular Plan - Growth
|
05-07-2006 |
28-10-2026 |
3667.4712 |
13-10-2026 |
3667.9349 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
28-10-2026 |
29.9727 |
19-10-2026 |
29.9755 |
0.01
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
28-10-2026 |
2887.2509 |
13-10-2026 |
2887.4691 |
0.01
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
28-10-2026 |
1533.5025 |
13-10-2026 |
1533.6182 |
0.01
|
| UTI BankIng & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-10-2026 |
15.8625 |
13-10-2026 |
15.8636 |
0.01
|
| UTI BankIng & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-10-2026 |
13.5153 |
13-10-2026 |
13.5162 |
0.01
|
| UTI BankIng & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-10-2026 |
15.796 |
13-10-2026 |
15.7971 |
0.01
|
| UTI BankIng & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-10-2026 |
13.499 |
13-10-2026 |
13.5 |
0.01
|
| UTI BankIng & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
28-10-2026 |
23.6538 |
13-10-2026 |
23.6554 |
0.01
|
| UTI BankIng & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
28-10-2026 |
16.2324 |
13-10-2026 |
16.2335 |
0.01
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
28-10-2026 |
1001.3998 |
02-07-2026 |
1001.4927 |
0.01
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
28-10-2026 |
100.1482 |
01-07-2026 |
100.1617 |
0.01
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
28-10-2026 |
1001.6443 |
27-04-2026 |
1001.7781 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
28-10-2026 |
1001.5157 |
30-06-2026 |
1001.6283 |
0.01
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
28-10-2026 |
13.1733 |
27-10-2026 |
13.1744 |
0.01
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
28-10-2026 |
12.784 |
27-10-2026 |
12.7847 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
28-10-2026 |
1000.0 |
31-01-2026 |
1000.1308 |
0.01
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Growth Option
|
06-06-2019 |
28-10-2026 |
1464.7673 |
27-10-2026 |
1464.8951 |
0.01
|
| Mirae Asset Ultra Short-Term Fund Regular IDCW
|
08-10-2020 |
28-10-2026 |
1417.4897 |
27-10-2026 |
1417.5775 |
0.01
|
| Mirae Asset Ultra Short-Term Fund Regular Growth
|
05-10-2020 |
28-10-2026 |
1418.0497 |
27-10-2026 |
1418.1376 |
0.01
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
28-10-2026 |
1329.1062 |
13-10-2026 |
1329.2454 |
0.01
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
28-10-2026 |
1003.0949 |
05-10-2026 |
1003.2032 |
0.01
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - IDCW Option
|
04-09-2026 |
28-10-2026 |
10.0497 |
21-10-2026 |
10.0512 |
0.01
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth Option
|
04-09-2026 |
28-10-2026 |
10.0497 |
21-10-2026 |
10.0512 |
0.01
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
28-09-2026 |
28-10-2026 |
10.0358 |
13-10-2026 |
10.0367 |
0.01
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Payout
|
28-09-2026 |
28-10-2026 |
10.0358 |
13-10-2026 |
10.0367 |
0.01
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Reinvestment
|
28-09-2026 |
28-10-2026 |
10.0358 |
13-10-2026 |
10.0367 |
0.01
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
28-10-2026 |
1276.6696 |
28-10-2026 |
1276.6696 |
0.00
|
| Choice Overnight Fund - Growth Option - Regular Plan
|
06-07-2026 |
28-10-2026 |
101.6031 |
28-10-2026 |
101.6031 |
0.00
|
| UTI Nifty 1D Rate Liquid ETF - Growth
|
20-07-2026 |
28-10-2026 |
1014.0899 |
28-10-2026 |
1014.0899 |
0.00
|
| AlphaGrep Liquid Omni FoF- Regular Growth
|
11-08-2026 |
28-10-2026 |
1012.2453 |
28-10-2026 |
1012.2453 |
0.00
|
| AlphaGrep Liquid Omni FoF- Regular IDCW
|
11-08-2026 |
28-10-2026 |
1012.2453 |
28-10-2026 |
1012.2453 |
0.00
|
| JioBlackRock Liquid Fund - Regular Plan - Growth Option
|
21-08-2026 |
28-10-2026 |
1010.5534 |
28-10-2026 |
1010.5534 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Growth
|
21-08-2026 |
28-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Monthly IDCW Payout
|
21-08-2026 |
28-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Quarterly IDCW Payout
|
21-08-2026 |
28-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Daily IDCW Reinvestment
|
21-08-2026 |
28-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Growth
|
21-08-2026 |
28-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Monthly IDCW Payout
|
21-08-2026 |
28-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Quarterly IDCW Payout
|
21-08-2026 |
28-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Weekly IDCW Reinvestment
|
21-08-2026 |
28-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| JioBlackRock Money Market Fund - Regular Plan - Growth Option
|
24-08-2026 |
28-10-2026 |
1009.8168 |
28-10-2026 |
1009.8168 |
0.00
|
| JioBlackRock Overnight Fund - Regular Plan - Growth Option
|
24-08-2026 |
28-10-2026 |
1009.184 |
28-10-2026 |
1009.184 |
0.00
|
| Edelweiss Ultra Short Term Fund Regular IDCW Plan
|
27-08-2026 |
28-10-2026 |
1008.5036 |
28-10-2026 |
1008.5036 |
0.00
|
| Edelweiss Ultra Short Term Fund Regular Growth Plan
|
27-08-2026 |
28-10-2026 |
1008.5036 |
28-10-2026 |
1008.5036 |
0.00
|
| ASK Liquid Fund - Regular Plan - Growth
|
02-09-2026 |
28-10-2026 |
1009.4082 |
28-10-2026 |
1009.4082 |
0.00
|
| Kotak Liquid Fund - Regular - IDCW
|
03-09-2026 |
28-10-2026 |
1007.9009 |
28-10-2026 |
1007.9009 |
0.00
|
| Kotak Ultra Short Term Fund - Regular Plan - IDCW Weekly
|
09-09-2026 |
01-10-2026 |
10.033 |
01-10-2026 |
10.033 |
0.00
|
| Monarch Overnight Fund - Regular Plan - Growth
|
09-09-2026 |
28-10-2026 |
1007.0651 |
28-10-2026 |
1007.0651 |
0.00
|
| Monarch Overnight Fund - Regular Plan - Daily IDCW
|
17-09-2026 |
27-10-2026 |
1000.0 |
17-09-2026 |
1000.0 |
0.00
|
| Lakshya Overnight Fund - Regular Plan - Growth
|
24-09-2026 |
28-10-2026 |
1005.517 |
28-10-2026 |
1005.517 |
0.00
|
| Mirae Asset Life Cycle Fund 2056 - Regular Plan - IDCW Option
|
28-09-2026 |
28-10-2026 |
9.973 |
28-10-2026 |
9.973 |
0.00
|
| Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth Option
|
28-09-2026 |
28-10-2026 |
9.973 |
28-10-2026 |
9.973 |
0.00
|
| Sundaram Liquid Fund Growth Option
|
05-01-2013 |
28-10-2026 |
2492.9746 |
28-10-2026 |
2492.9746 |
0.00
|
| Sundaram Ultra Short Duration Fund Growth Option
|
01-01-2013 |
28-10-2026 |
2871.6507 |
28-10-2026 |
2871.6507 |
0.00
|
| TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment
|
19-01-2022 |
28-10-2026 |
1264.7517 |
28-10-2026 |
1264.7517 |
0.00
|
| TrustMF Overnight Fund-Regular-Growth
|
19-01-2022 |
28-10-2026 |
1307.9101 |
28-10-2026 |
1307.9101 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
30-09-2026 |
13.1627 |
30-09-2026 |
13.1627 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
30-09-2026 |
13.163 |
30-09-2026 |
13.163 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
28-10-2026 |
13.2242 |
28-10-2026 |
13.2242 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
28-10-2026 |
13.2242 |
28-10-2026 |
13.2242 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
28-10-2026 |
13.2246 |
27-10-2026 |
13.2252 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
28-10-2026 |
13.2248 |
27-10-2026 |
13.2254 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
28-10-2026 |
13.1458 |
28-10-2026 |
13.1458 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
28-10-2026 |
12.821 |
28-10-2026 |
12.821 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
28-10-2026 |
13.1481 |
28-10-2026 |
13.1481 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
28-10-2026 |
13.1444 |
28-10-2026 |
13.1444 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
28-10-2026 |
1278.1738 |
28-10-2026 |
1278.1738 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
28-10-2026 |
1289.8493 |
28-10-2026 |
1289.8493 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
28-10-2026 |
1289.8493 |
28-10-2026 |
1289.8493 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Growth
|
17-08-2022 |
28-10-2026 |
1318.8471 |
28-10-2026 |
1318.8471 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
28-10-2026 |
1254.192 |
28-10-2026 |
1254.192 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
02-09-2026 |
12.9997 |
02-09-2026 |
12.9997 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
28-10-2026 |
13.0562 |
28-10-2026 |
13.0562 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth
|
05-11-2022 |
28-10-2026 |
13.0384 |
28-10-2026 |
13.0384 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
30-09-2026 |
13.0075 |
30-09-2026 |
13.0075 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
30-09-2026 |
13.0089 |
30-09-2026 |
13.0089 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
28-10-2026 |
28.6117 |
28-10-2026 |
28.6117 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
28-10-2026 |
12.6167 |
28-10-2026 |
12.6167 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
28-10-2026 |
12.605 |
28-10-2026 |
12.605 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
30-09-2026 |
12.8588 |
30-09-2026 |
12.8588 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
30-09-2026 |
12.859 |
30-09-2026 |
12.859 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
28-10-2026 |
12.7908 |
28-10-2026 |
12.7908 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
28-10-2026 |
12.7908 |
28-10-2026 |
12.7908 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
28-10-2026 |
12.7908 |
28-10-2026 |
12.7908 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
28-10-2026 |
1129.1491 |
28-10-2026 |
1129.1491 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
14-10-2026 |
12.8567 |
14-10-2026 |
12.8567 |
0.00
|
| Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
28-10-2026 |
1000.0 |
29-10-2025 |
1000.0 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
28-10-2026 |
1033.8241 |
29-10-2025 |
1033.8241 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
28-10-2026 |
1241.2257 |
28-10-2026 |
1241.2257 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
28-10-2026 |
1032.8859 |
29-10-2025 |
1032.8859 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
28-10-2026 |
1215.5864 |
28-10-2026 |
1215.5864 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
28-10-2026 |
1237.414 |
27-10-2026 |
1237.4387 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
28-10-2026 |
1237.414 |
27-10-2026 |
1237.4387 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
27-10-2026 |
1181.79 |
27-10-2026 |
1181.79 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
28-10-2026 |
1238.0266 |
28-10-2026 |
1238.0266 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
28-10-2026 |
1187.2637 |
28-10-2026 |
1187.2637 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
28-10-2026 |
116.6118 |
28-10-2026 |
116.6118 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
28-10-2026 |
1151.5037 |
28-10-2026 |
1151.5037 |
0.00
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
28-10-2026 |
1105.0713 |
28-10-2026 |
1105.0713 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
28-10-2026 |
1127.8338 |
28-10-2026 |
1127.8338 |
0.00
|
| Franklin India Ultra Short Term Fund - Growth
|
28-08-2024 |
28-10-2026 |
11.4809 |
28-10-2026 |
11.4809 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
28-10-2026 |
111.3781 |
28-10-2026 |
111.3781 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
30-09-2026 |
11.4894 |
30-09-2026 |
11.4894 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
30-09-2026 |
11.4895 |
30-09-2026 |
11.4895 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
28-10-2026 |
11.5151 |
28-10-2026 |
11.5151 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
28-10-2026 |
11.5151 |
28-10-2026 |
11.5151 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
28-10-2026 |
1109.8725 |
28-10-2026 |
1109.8725 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
28-10-2026 |
1126.0167 |
28-10-2026 |
1126.0167 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years
|
24-11-2024 |
28-10-2026 |
1106.6856 |
28-10-2026 |
1106.6856 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
11-12-2024 |
11-09-2026 |
11.3074 |
11-09-2026 |
11.3074 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
11-12-2024 |
11-09-2026 |
11.3075 |
11-09-2026 |
11.3075 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
28-10-2026 |
11.3216 |
28-10-2026 |
11.3216 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
28-10-2026 |
11.3216 |
28-10-2026 |
11.3216 |
0.00
|
| Bank Of India Money Market Fund - Regular - Growth
|
04-02-2025 |
28-10-2026 |
11.1602 |
28-10-2026 |
11.1602 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
28-10-2026 |
11.2483 |
28-10-2026 |
11.2483 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
28-10-2026 |
11.2483 |
28-10-2026 |
11.2483 |
0.00
|
| HDFC Nifty 1D RATE Liquid ETF Growth
|
24-08-2023 |
28-10-2026 |
1084.3896 |
28-10-2026 |
1084.3896 |
0.00
|
| Franklin India Ultra Short to Short Term Fund-Growth
|
06-03-2025 |
28-10-2026 |
11.1038 |
28-10-2026 |
11.1038 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
28-10-2026 |
1086.0055 |
28-10-2026 |
1086.0055 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
28-10-2026 |
11.2774 |
21-10-2026 |
11.2774 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
28-10-2026 |
11.1266 |
28-10-2026 |
11.1266 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
28-10-2026 |
11.1265 |
28-10-2026 |
11.1265 |
0.00
|
| Angel One Nifty 1D RATE Liquid ETF - Growth
|
05-03-2025 |
28-10-2026 |
1083.2228 |
28-10-2026 |
1083.2228 |
0.00
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
28-10-2026 |
11.0146 |
28-10-2026 |
11.0146 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
28-10-2026 |
1081.4777 |
28-10-2026 |
1081.4777 |
0.00
|
| 360 One Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
28-10-2026 |
1069.4343 |
28-10-2026 |
1069.4343 |
0.00
|
| 360 One Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
28-10-2026 |
1069.4343 |
28-10-2026 |
1069.4343 |
0.00
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular-Growth
|
03-07-2025 |
27-10-2026 |
10.6604 |
27-10-2026 |
10.6604 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
28-10-2026 |
1061.5992 |
28-10-2026 |
1061.5992 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
28-10-2026 |
1062.2569 |
28-10-2026 |
1062.2569 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
28-10-2026 |
1054.711 |
28-10-2026 |
1054.711 |
0.00
|
| The Wealth Company Liquid Fund Regular Growth
|
24-09-2025 |
28-10-2026 |
1066.3527 |
28-10-2026 |
1066.3527 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
27-10-2026 |
10.561 |
27-10-2026 |
10.561 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
27-10-2026 |
10.5571 |
27-10-2026 |
10.5571 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
28-10-2026 |
10.4905 |
28-10-2026 |
10.4905 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
28-10-2026 |
10.4907 |
28-10-2026 |
10.4907 |
0.00
|
| CapitalmInd Liquid Fund - Regular-Growth
|
18-11-2025 |
28-10-2026 |
1058.4737 |
28-10-2026 |
1058.4737 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
28-10-2026 |
105.0896 |
28-10-2026 |
105.0896 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
28-10-2026 |
1046.0002 |
28-10-2026 |
1046.0002 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
28-10-2026 |
10.4371 |
28-10-2026 |
10.4371 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
28-10-2026 |
10.4371 |
28-10-2026 |
10.4371 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
28-10-2026 |
10.3287 |
28-10-2026 |
10.3287 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
28-10-2026 |
10.3289 |
28-10-2026 |
10.3289 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
28-10-2026 |
1000.011 |
28-10-2026 |
1000.011 |
0.00
|
| FranklIn India Money Market Fund - Growth Option
|
11-02-2002 |
28-10-2026 |
54.4857 |
28-10-2026 |
54.4857 |
0.00
|
| Kotak Ultra Short Term Fund -Growth
|
01-08-2004 |
28-10-2026 |
46.2536 |
28-10-2026 |
46.2536 |
0.00
|
| SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
28-10-2026 |
17.6525 |
28-10-2026 |
17.6525 |
0.00
|
| SBI Money Market Fund - Regular Plan - Growth
|
01-07-2004 |
28-10-2026 |
44.7688 |
28-10-2026 |
44.7688 |
0.00
|
| SBI Money Market Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
28-10-2026 |
14.5932 |
28-10-2026 |
14.5932 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-10-2026 |
1495.7355 |
28-10-2026 |
1495.7355 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-10-2026 |
1034.7238 |
28-10-2026 |
1034.7238 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
28-10-2026 |
1320.7484 |
28-10-2026 |
1320.7484 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
28-10-2026 |
1764.4896 |
28-10-2026 |
1764.4896 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
28-10-2026 |
1446.5174 |
28-10-2026 |
1446.5174 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Growth Option
|
29-08-2003 |
28-10-2026 |
4570.8178 |
28-10-2026 |
4570.8178 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
28-10-2026 |
1370.8617 |
29-10-2025 |
1370.8617 |
0.00
|
| UTI Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
28-10-2026 |
3753.7955 |
28-10-2026 |
3753.7955 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
28-10-2026 |
1933.8247 |
28-10-2026 |
1933.8247 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeEs - Daily IDCW Option
|
08-07-2003 |
28-10-2026 |
1000.0 |
29-10-2025 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
28-10-2026 |
168.706 |
28-10-2026 |
168.706 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
28-10-2026 |
1567.7192 |
28-10-2026 |
1567.7192 |
0.00
|
| Nippon India Ultra Short Term Fund- Growth Option
|
07-12-2001 |
28-10-2026 |
4355.1478 |
28-10-2026 |
4355.1478 |
0.00
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth
|
05-06-2018 |
28-10-2026 |
1671.518 |
28-10-2026 |
1671.518 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth
|
05-07-2018 |
28-10-2026 |
16.4772 |
28-10-2026 |
16.4772 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan PERIODIC IDCW
|
17-07-2018 |
28-10-2026 |
13.8681 |
28-10-2026 |
13.8681 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
28-10-2026 |
142.6175 |
28-10-2026 |
142.6175 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
28-10-2026 |
17.2125 |
28-10-2026 |
17.2125 |
0.00
|
| Axis Ultra Short Term Fund- Regular Plan Growth
|
05-09-2018 |
28-10-2026 |
15.8647 |
28-10-2026 |
15.8647 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
28-10-2026 |
15.8646 |
28-10-2026 |
15.8646 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
28-10-2026 |
1000.0 |
29-10-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
28-10-2026 |
10.103 |
29-10-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
28-10-2026 |
16.3568 |
28-10-2026 |
16.3568 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
28-10-2026 |
16.2679 |
28-10-2026 |
16.2679 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
28-10-2026 |
1486.6349 |
28-10-2026 |
1486.6349 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
28-10-2026 |
1485.1107 |
28-10-2026 |
1485.1107 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
28-10-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
28-10-2026 |
147.9666 |
28-10-2026 |
147.9666 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
28-10-2026 |
14.8586 |
28-10-2026 |
14.8586 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
28-10-2026 |
1476.738 |
28-10-2026 |
1476.738 |
0.00
|
| Kotak Overnight Fund -Regular Plan-Growth Option
|
05-01-2019 |
28-10-2026 |
1469.541 |
28-10-2026 |
1469.541 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
28-10-2026 |
1001.9023 |
28-10-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
|
05-01-2019 |
28-10-2026 |
1519.2808 |
28-10-2026 |
1519.2808 |
0.00
|
| Bandhan Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
28-10-2026 |
1467.199 |
28-10-2026 |
1467.199 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
28-10-2026 |
15.2986 |
28-10-2026 |
15.2986 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
28-10-2026 |
15.3055 |
28-10-2026 |
15.3055 |
0.00
|
| Tata Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
28-10-2026 |
15.3055 |
28-10-2026 |
15.3055 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
28-10-2026 |
1000.5032 |
29-10-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
28-10-2026 |
1462.8588 |
28-10-2026 |
1462.8588 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
28-10-2026 |
1462.3669 |
28-10-2026 |
1462.3669 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
28-10-2026 |
1001.2621 |
30-11-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
28-10-2026 |
1449.3766 |
28-10-2026 |
1449.3766 |
0.00
|
| Tata Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-03-2019 |
28-10-2026 |
1000.0 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
28-10-2026 |
1452.027 |
28-10-2026 |
1452.027 |
0.00
|
| Bandhan Overnight Fund - Regular Plan PERIODIC IDCW
|
17-01-2019 |
28-10-2026 |
1342.4976 |
28-10-2026 |
1342.4976 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
28-10-2026 |
1478.0519 |
28-10-2026 |
1478.0519 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
28-10-2026 |
1468.0468 |
28-10-2026 |
1468.0468 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
28-10-2026 |
1000.0018 |
29-10-2025 |
1000.0018 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
28-10-2026 |
1450.1717 |
28-10-2026 |
1450.1717 |
0.00
|
| FranklIn India Overnight Fund- Growth
|
05-05-2019 |
28-10-2026 |
1442.1009 |
28-10-2026 |
1442.1009 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
28-10-2026 |
1438.8686 |
28-10-2026 |
1438.8686 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
28-10-2026 |
1494.8202 |
28-10-2026 |
1494.8202 |
0.00
|
| Sundaram Ultra Short Term Fund Regular Plan - Growth
|
01-07-2019 |
31-12-2021 |
11.0376 |
|
0.0 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
28-10-2026 |
10.4313 |
28-10-2026 |
10.4313 |
0.00
|
| Groww Overnight Fund Regular Plan Growth Option
|
04-07-2019 |
28-10-2026 |
1418.5333 |
28-10-2026 |
1418.5333 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
28-10-2026 |
1133.4692 |
28-10-2026 |
1133.4692 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
28-10-2026 |
1260.9623 |
28-10-2026 |
1260.9623 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
28-10-2026 |
1425.778 |
28-10-2026 |
1425.778 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
28-10-2026 |
1001.0 |
29-10-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
28-10-2026 |
1430.129 |
28-10-2026 |
1430.129 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
28-10-2026 |
1429.303 |
28-10-2026 |
1429.303 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
28-10-2026 |
1263.9637 |
28-10-2026 |
1263.9637 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
28-10-2026 |
1425.1548 |
28-10-2026 |
1425.1548 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
28-10-2026 |
1314.7386 |
28-10-2026 |
1314.7386 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
28-10-2026 |
1554.1804 |
28-10-2026 |
1554.1804 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
28-10-2026 |
1000.0 |
29-10-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
28-10-2026 |
1422.7248 |
28-10-2026 |
1422.7248 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
28-10-2026 |
1008.3808 |
28-10-2026 |
1008.3808 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
28-10-2026 |
1413.6232 |
28-10-2026 |
1413.6232 |
0.00
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth
|
05-10-2019 |
28-10-2026 |
1486.6232 |
28-10-2026 |
1486.6232 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
28-10-2026 |
1000.0068 |
29-10-2025 |
1000.0136 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
28-10-2026 |
1392.4669 |
28-10-2026 |
1392.4669 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
28-10-2026 |
1093.4116 |
29-10-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth
|
22-11-2019 |
28-10-2026 |
1421.3353 |
28-10-2026 |
1421.3353 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
28-10-2026 |
1421.0506 |
28-10-2026 |
1421.0506 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
28-10-2026 |
1000.0 |
29-10-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
28-10-2026 |
1397.9715 |
28-10-2026 |
1397.9715 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
28-10-2026 |
1000.9997 |
15-02-2026 |
1001.0004 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
28-10-2026 |
1000.1395 |
29-10-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
28-10-2026 |
1396.3627 |
28-10-2026 |
1396.3627 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
28-10-2026 |
1005.3 |
28-10-2026 |
1005.3 |
0.00
|
| Bank Of India Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
28-10-2026 |
1000.0 |
03-09-2026 |
1000.0064 |
0.00
|
| Bank Of India Overnight Fund Regular Plan Growth
|
05-01-2020 |
28-10-2026 |
1407.1383 |
28-10-2026 |
1407.1383 |
0.00
|
| HSBC Ultra Short Term Fund - Regular Growth
|
29-01-2020 |
28-10-2026 |
1466.5446 |
28-10-2026 |
1466.5446 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
28-10-2026 |
1435.3091 |
28-10-2026 |
1435.3091 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
31-01-2002 |
28-10-2026 |
0.0 |
29-10-2025 |
0.0 |
0.00
|
| SBI Floating Interest Rates Fund - Regular Plan - Growth
|
05-10-2020 |
28-10-2026 |
14.3486 |
28-10-2026 |
14.3486 |
0.00
|
| SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
28-10-2026 |
14.3523 |
28-10-2026 |
14.3523 |
0.00
|
| SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
28-10-2026 |
14.3496 |
28-10-2026 |
14.3496 |
0.00
|
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
28-10-2026 |
1327.568 |
28-10-2026 |
1327.568 |
0.00
|
| ITI Ultra Short Term Fund - Regular Plan - Growth Option
|
01-05-2021 |
28-10-2026 |
1327.5045 |
28-10-2026 |
1327.5045 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
28-10-2026 |
1227.899 |
28-10-2026 |
1227.899 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
28-10-2026 |
1372.8602 |
28-10-2026 |
1372.8602 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
28-10-2026 |
1202.6203 |
28-10-2026 |
1202.6203 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
28-10-2026 |
1363.2142 |
27-10-2026 |
1363.2365 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
28-10-2026 |
1363.2058 |
27-10-2026 |
1363.2272 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
30-09-2026 |
13.2563 |
30-09-2026 |
13.2563 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
30-09-2026 |
13.2572 |
30-09-2026 |
13.2572 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
28-10-2026 |
13.3566 |
28-10-2026 |
13.3566 |
0.00
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth
|
27-11-2001 |
28-10-2026 |
594.5444 |
19-10-2026 |
594.5616 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
28-10-2026 |
4090.0165 |
28-10-2026 |
4090.0165 |
0.00
|
| PGIM India Ultra Short Term Fund - Growth
|
03-07-2008 |
28-10-2026 |
36.608 |
28-10-2026 |
36.608 |
0.00
|
| PGIM India Ultra Short Term Fund - Monthly Dividend
|
14-07-2008 |
28-10-2026 |
15.8101 |
28-10-2026 |
15.8101 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
28-10-2026 |
30.6715 |
27-10-2026 |
30.6716 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-10-2026 |
14.3443 |
28-10-2026 |
14.3443 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
28-10-2026 |
43.7348 |
28-10-2026 |
43.7348 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
28-10-2026 |
3301.1358 |
27-10-2026 |
3301.1751 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
28-10-2026 |
3297.777 |
27-10-2026 |
3297.8164 |
0.00
|
| Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
28-10-2026 |
1164.9107 |
28-10-2026 |
1164.9107 |
0.00
|
| Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
28-10-2026 |
1480.9297 |
28-10-2026 |
1480.9297 |
0.00
|
| Invesco India Ultra Short Term Fund - Growth
|
30-12-2010 |
28-10-2026 |
2914.5647 |
28-10-2026 |
2914.5647 |
0.00
|
| Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
28-10-2026 |
1131.395 |
28-10-2026 |
1131.395 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
28-10-2026 |
3152.2659 |
28-10-2026 |
3152.2659 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
28-10-2026 |
2867.6964 |
28-10-2026 |
2867.6964 |
0.00
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
21-02-2002 |
28-10-2026 |
3250.1727 |
28-10-2026 |
3250.1727 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
28-10-2026 |
455.8294 |
28-10-2026 |
455.8294 |
0.00
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth
|
10-10-2005 |
28-10-2026 |
401.7084 |
28-10-2026 |
401.7084 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
28-10-2026 |
1005.0 |
28-10-2026 |
1005.0 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
28-10-2026 |
3260.5905 |
28-10-2026 |
3260.5905 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
28-10-2026 |
1005.5 |
29-10-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
28-10-2026 |
3404.1212 |
28-10-2026 |
3404.1212 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
28-10-2026 |
368.4063 |
28-10-2026 |
368.4063 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
28-10-2026 |
100.304 |
29-10-2025 |
100.304 |
0.00
|
| DSP Liquid Fund - Regular Plan - Growth
|
20-11-2005 |
28-10-2026 |
4039.967 |
28-10-2026 |
4039.967 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
28-10-2026 |
1179.8558 |
28-10-2026 |
1179.8558 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
28-10-2026 |
3292.0485 |
28-10-2026 |
3292.0485 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
28-10-2026 |
1340.3568 |
28-10-2026 |
1340.3568 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
28-10-2026 |
3619.9319 |
28-10-2026 |
3619.9319 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
28-10-2026 |
44.4381 |
28-10-2026 |
44.4381 |
0.00
|
| FranklIn India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
28-10-2026 |
6355.7136 |
28-10-2026 |
6355.7136 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
28-10-2026 |
1042.66 |
29-10-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
28-10-2026 |
4067.1351 |
28-10-2026 |
4067.1351 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
28-10-2026 |
1063.6196 |
06-10-2026 |
1063.6401 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
28-10-2026 |
6200.328 |
27-10-2026 |
6200.4466 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
28-10-2026 |
1019.82 |
29-10-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
28-10-2026 |
5548.8539 |
28-10-2026 |
5548.8539 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
28-10-2026 |
2819.6754 |
28-10-2026 |
2819.6754 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
28-10-2026 |
194.5187 |
28-10-2026 |
194.5187 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
28-10-2026 |
418.5468 |
28-10-2026 |
418.5468 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
28-10-2026 |
189.1759 |
28-10-2026 |
189.1759 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
28-10-2026 |
411.8936 |
28-10-2026 |
411.8936 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Growth
|
01-04-2004 |
28-10-2026 |
3413.0202 |
28-10-2026 |
3413.0202 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
28-10-2026 |
1473.5358 |
28-10-2026 |
1473.5358 |
0.00
|
| 360 One Liquid Fund Regular Plan Growth
|
13-11-2013 |
28-10-2026 |
2171.3556 |
28-10-2026 |
2171.3556 |
0.00
|
| Groww Liquid Fund Regular Plan Growth Option
|
25-10-2011 |
28-10-2026 |
2736.4354 |
28-10-2026 |
2736.4354 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
28-10-2026 |
1002.7594 |
29-10-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
28-10-2026 |
3889.137 |
28-10-2026 |
3889.137 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
28-10-2026 |
3421.3548 |
28-10-2026 |
3421.3548 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
28-10-2026 |
10.4302 |
29-10-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
28-10-2026 |
43.6313 |
28-10-2026 |
43.6313 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
28-10-2026 |
77.0857 |
28-10-2026 |
77.0857 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
28-10-2026 |
4873.2263 |
27-10-2026 |
4873.3435 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
28-10-2026 |
5713.9381 |
28-10-2026 |
5713.9381 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
28-10-2026 |
1000.1751 |
29-10-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
28-10-2026 |
5112.3654 |
28-10-2026 |
5112.3654 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
28-10-2026 |
1841.0167 |
28-10-2026 |
1841.0167 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
28-10-2026 |
1066.4347 |
29-10-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
28-10-2026 |
2963.5668 |
28-10-2026 |
2963.5668 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
28-10-2026 |
30.5355 |
28-10-2026 |
30.5355 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
28-10-2026 |
10.0002 |
29-10-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
28-10-2026 |
37.657 |
28-10-2026 |
37.657 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
28-10-2026 |
6902.3283 |
28-10-2026 |
6902.3283 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
28-10-2026 |
6114.7377 |
28-10-2026 |
6114.7377 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
28-10-2026 |
4503.2319 |
28-10-2026 |
4503.2319 |
0.00
|
| SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
28-10-2026 |
2435.574 |
28-10-2026 |
2435.574 |
0.00
|
| SBI Ultra Short Term Fund - Regular Plan - Growth
|
21-05-1999 |
28-10-2026 |
6466.3091 |
28-10-2026 |
6466.3091 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
28-10-2026 |
1422.5583 |
28-10-2026 |
1422.5583 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
28-10-2026 |
1393.2065 |
28-10-2026 |
1393.2065 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
28-10-2026 |
4448.3246 |
28-10-2026 |
4448.3246 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-10-2026 |
1450.571 |
28-10-2026 |
1450.571 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
28-10-2026 |
4420.029 |
28-10-2026 |
4420.029 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
28-10-2026 |
5124.7116 |
28-10-2026 |
5124.7116 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
28-10-2026 |
1001.4576 |
28-10-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
28-10-2026 |
2722.0953 |
28-10-2026 |
2722.0953 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-10-2026 |
204.696 |
28-10-2026 |
204.696 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
28-10-2026 |
193.2785 |
28-10-2026 |
193.2785 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
28-10-2026 |
122.1998 |
28-10-2026 |
122.1998 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
28-10-2026 |
464.2257 |
28-10-2026 |
464.2257 |
0.00
|
| DSP Money Market Fund - Regular Plan - Growth
|
30-09-1999 |
28-10-2026 |
57.0332 |
27-10-2026 |
57.0348 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
28-10-2026 |
4454.3832 |
28-10-2026 |
4454.3832 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
28-10-2026 |
1994.8541 |
28-10-2026 |
1994.8541 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
28-10-2026 |
1295.8982 |
28-10-2026 |
1295.8982 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
28-10-2026 |
3349.1847 |
28-10-2026 |
3349.1847 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-10-2026 |
1882.017 |
28-10-2026 |
1882.017 |
0.00
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
28-10-2026 |
1031.0308 |
28-10-2026 |
1031.0308 |
0.00
|
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