| Tata Silver Exchange Traded Fund
|
12-01-2024 |
08-10-2026 |
20.9623 |
29-01-2026 |
38.5158 |
45.57
|
| Zerodha Silver ETF
|
20-03-2025 |
08-10-2026 |
21.8495 |
29-01-2026 |
38.2613 |
42.89
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
08-10-2026 |
206.1709 |
29-01-2026 |
359.7156 |
42.69
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
08-10-2026 |
215.3163 |
29-01-2026 |
375.376 |
42.64
|
| DSP Silver ETF
|
19-08-2022 |
08-10-2026 |
20.784 |
29-01-2026 |
36.2351 |
42.64
|
| Nippon India Silver ETF
|
05-02-2022 |
08-10-2026 |
206.2542 |
29-01-2026 |
359.3238 |
42.60
|
| Kotak Silver ETF
|
05-12-2022 |
08-10-2026 |
20.9318 |
29-01-2026 |
36.4563 |
42.58
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
08-10-2026 |
215.4234 |
29-01-2026 |
374.6279 |
42.50
|
| Mirae Asset Silver ETF
|
09-06-2023 |
08-10-2026 |
210.0888 |
29-01-2026 |
365.2794 |
42.49
|
| Edelweiss Silver ETF
|
21-11-2023 |
08-10-2026 |
215.501 |
29-01-2026 |
374.6287 |
42.48
|
| Groww Silver ETF
|
21-05-2025 |
08-10-2026 |
21.1493 |
29-01-2026 |
36.7498 |
42.45
|
| Axis Silver ETF
|
05-09-2022 |
08-10-2026 |
214.5247 |
29-01-2026 |
372.6222 |
42.43
|
| SBI Silver ETF
|
05-07-2024 |
08-10-2026 |
211.4589 |
29-01-2026 |
367.1483 |
42.41
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
08-10-2026 |
213.3383 |
29-01-2026 |
370.0611 |
42.35
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
08-10-2026 |
35.0159 |
29-01-2026 |
60.6649 |
42.28
|
| 360 One Silver ETF
|
10-03-2025 |
08-10-2026 |
212.2608 |
29-01-2026 |
367.6432 |
42.26
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
08-10-2026 |
36.2975 |
29-01-2026 |
62.8107 |
42.21
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
08-10-2026 |
36.2989 |
29-01-2026 |
62.8103 |
42.21
|
| Bandhan Silver ETF
|
01-12-2025 |
08-10-2026 |
216.5304 |
29-01-2026 |
374.2506 |
42.14
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
08-10-2026 |
7.0314 |
29-01-2026 |
12.1433 |
42.10
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
08-10-2026 |
208.2412 |
29-01-2026 |
359.1096 |
42.01
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
08-10-2026 |
32.2334 |
29-01-2026 |
55.5767 |
42.00
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
08-10-2026 |
32.2334 |
29-01-2026 |
55.5767 |
42.00
|
| ICICI Prudential Silver ETF FOF - Growth
|
05-02-2022 |
08-10-2026 |
32.2242 |
29-01-2026 |
55.3406 |
41.77
|
| ICICI Prudential Silver ETF FOF - IDCW
|
01-02-2022 |
08-10-2026 |
32.2236 |
29-01-2026 |
55.3396 |
41.77
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
08-10-2026 |
32.7848 |
29-01-2026 |
56.2622 |
41.73
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
08-10-2026 |
32.7786 |
29-01-2026 |
56.2521 |
41.73
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
08-10-2026 |
28.3153 |
29-01-2026 |
48.572 |
41.70
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
08-10-2026 |
27.1732 |
29-01-2026 |
46.3697 |
41.40
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
08-10-2026 |
22.2319 |
29-01-2026 |
37.9135 |
41.36
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
08-10-2026 |
22.2319 |
29-01-2026 |
37.9135 |
41.36
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
08-10-2026 |
9.3821 |
29-01-2026 |
15.9614 |
41.22
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
08-10-2026 |
22.8104 |
29-01-2026 |
38.6849 |
41.04
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
08-10-2026 |
22.8074 |
29-01-2026 |
38.6835 |
41.04
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
08-10-2026 |
27.8505 |
29-01-2026 |
46.3427 |
39.90
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
08-10-2026 |
27.8505 |
29-01-2026 |
46.3427 |
39.90
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
08-10-2026 |
27.8505 |
29-01-2026 |
46.3427 |
39.90
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
08-10-2026 |
20.8232 |
29-01-2026 |
34.619 |
39.85
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
08-10-2026 |
20.8231 |
29-01-2026 |
34.6206 |
39.85
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
08-10-2026 |
1335.3424 |
02-03-2026 |
2031.2197 |
34.26
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
08-10-2026 |
30.451 |
29-01-2026 |
45.575 |
33.18
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
08-10-2026 |
16.9094 |
09-10-2025 |
24.7383 |
31.65
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
08-10-2026 |
14.408 |
29-01-2026 |
20.983 |
31.33
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
08-10-2026 |
6.8058 |
26-12-2025 |
9.8463 |
30.88
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
08-10-2026 |
6.8036 |
26-12-2025 |
9.8431 |
30.88
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
08-10-2026 |
25.2488 |
26-12-2025 |
36.3668 |
30.57
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
08-10-2026 |
32.04 |
29-01-2026 |
45.575 |
29.70
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
08-10-2026 |
9.252 |
22-12-2025 |
13.1292 |
29.53
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
08-10-2026 |
9.2512 |
22-12-2025 |
13.1279 |
29.53
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
08-10-2026 |
9.5392 |
22-12-2025 |
13.5135 |
29.41
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
08-10-2026 |
9.5393 |
22-12-2025 |
13.5135 |
29.41
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
08-10-2026 |
7.4868 |
22-12-2025 |
10.591 |
29.31
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
08-10-2026 |
7.4868 |
22-12-2025 |
10.591 |
29.31
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
08-10-2026 |
8.1348 |
22-12-2025 |
11.5083 |
29.31
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
08-10-2026 |
9.6399 |
22-12-2025 |
13.6309 |
29.28
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
08-10-2026 |
9.6399 |
22-12-2025 |
13.6311 |
29.28
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
08-10-2026 |
6.9683 |
22-12-2025 |
9.8534 |
29.28
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
08-10-2026 |
6.9682 |
22-12-2025 |
9.8534 |
29.28
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
08-10-2026 |
7.2197 |
22-12-2025 |
10.1903 |
29.15
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
08-10-2026 |
7.2197 |
22-12-2025 |
10.1903 |
29.15
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
08-10-2026 |
11.476 |
09-10-2025 |
16.186 |
29.10
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
08-10-2026 |
47.74 |
22-12-2025 |
67.29 |
29.05
|
| SBI Nifty IT ETF
|
05-10-2020 |
08-10-2026 |
307.6687 |
22-12-2025 |
433.0432 |
28.95
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
08-10-2026 |
30.829 |
22-12-2025 |
43.368 |
28.91
|
| Axis NIFTY IT ETF
|
05-03-2021 |
08-10-2026 |
305.8586 |
22-12-2025 |
430.0726 |
28.88
|
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan
|
13-10-2022 |
08-10-2026 |
29.0901 |
29-01-2026 |
40.8966 |
28.87
|
| HDFC Nifty IT ETF - Growth Option
|
11-11-2022 |
08-10-2026 |
29.6532 |
22-12-2025 |
41.6805 |
28.86
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
08-10-2026 |
29.4203 |
22-12-2025 |
41.3245 |
28.81
|
| UTI Nifty IT ETF
|
24-01-2024 |
08-10-2026 |
292.0266 |
22-12-2025 |
410.2283 |
28.81
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
08-10-2026 |
30.8536 |
22-12-2025 |
43.337 |
28.81
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
08-10-2026 |
15.987 |
29-01-2026 |
22.428 |
28.72
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
08-10-2026 |
15.983 |
29-01-2026 |
22.423 |
28.72
|
| DSP Nifty IT ETF
|
07-07-2023 |
08-10-2026 |
29.4656 |
22-12-2025 |
41.3349 |
28.71
|
| Kotak Nifty IT ETF
|
01-03-2021 |
08-10-2026 |
30.8322 |
22-12-2025 |
43.2355 |
28.69
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
08-10-2026 |
30.3829 |
22-12-2025 |
42.4855 |
28.49
|
| Axis Gold And Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
08-10-2026 |
10.4403 |
29-01-2026 |
14.4379 |
27.69
|
| ICICI Prudential BankIng And FInancial Services Fund - IDCW
|
22-08-2008 |
08-10-2026 |
23.94 |
06-01-2026 |
32.78 |
26.97
|
| Tata Digital India Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
08-10-2026 |
36.8403 |
22-12-2025 |
50.2837 |
26.74
|
| Tata Digital India Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
08-10-2026 |
36.8403 |
22-12-2025 |
50.2837 |
26.74
|
| Sundaram Consumption Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
12-05-2006 |
08-10-2026 |
22.9051 |
29-10-2025 |
31.0096 |
26.14
|
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
08-10-2026 |
10.1666 |
12-01-2026 |
13.474 |
24.55
|
| Angel One Silver ETF
|
09-02-2026 |
08-10-2026 |
8.2531 |
02-03-2026 |
10.9225 |
24.44
|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout
|
06-09-2022 |
08-10-2026 |
11.0425 |
20-11-2025 |
14.546 |
24.09
|
| Sundaram FlexiCap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
08-10-2026 |
11.0425 |
20-11-2025 |
14.546 |
24.09
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
08-10-2026 |
34.44 |
22-12-2025 |
45.28 |
23.94
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
08-10-2026 |
9.597 |
14-05-2026 |
12.604 |
23.86
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
08-10-2026 |
9.598 |
14-05-2026 |
12.604 |
23.85
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
08-10-2026 |
38.353 |
22-12-2025 |
50.2837 |
23.73
|
| Angel One Silver ETF FOF -Regular Growth
|
09-02-2026 |
08-10-2026 |
7.4619 |
14-05-2026 |
9.753 |
23.49
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
08-10-2026 |
32.47 |
02-01-2026 |
42.32 |
23.28
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
08-10-2026 |
13.52 |
29-10-2025 |
17.52 |
22.83
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
08-10-2026 |
13.7212 |
02-01-2026 |
17.7754 |
22.81
|
| FranklIn India Focused Equity Fund - IDCW
|
26-07-2007 |
08-10-2026 |
28.7529 |
29-10-2025 |
37.2133 |
22.73
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
08-10-2026 |
69.86 |
23-10-2025 |
90.28 |
22.62
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
08-10-2026 |
377.96 |
23-10-2025 |
488.44 |
22.62
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
08-10-2026 |
20.911 |
29-10-2025 |
27.009 |
22.58
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
08-10-2026 |
47.1821 |
23-10-2025 |
60.5601 |
22.09
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
08-10-2026 |
13.9377 |
29-10-2025 |
17.8187 |
21.78
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
08-10-2026 |
15.422 |
02-06-2026 |
19.714 |
21.77
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
08-10-2026 |
11.136 |
22-12-2025 |
14.221 |
21.69
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
08-10-2026 |
11.136 |
22-12-2025 |
14.221 |
21.69
|
| ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW
|
16-05-2014 |
08-10-2026 |
17.34 |
02-01-2026 |
22.12 |
21.61
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
08-10-2026 |
14.92 |
02-01-2026 |
18.939 |
21.22
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - IDCW Option
|
31-03-1996 |
08-10-2026 |
62.145 |
29-10-2025 |
78.806 |
21.14
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
08-10-2026 |
15.1346 |
02-01-2026 |
19.1841 |
21.11
|
| Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
08-10-2026 |
12.87 |
02-01-2026 |
16.3066 |
21.07
|
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - IDCW
|
19-08-1999 |
08-10-2026 |
19.28 |
29-10-2025 |
24.41 |
21.02
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
08-10-2026 |
17.4274 |
17-10-2025 |
22.0594 |
21.00
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
08-10-2026 |
68.2659 |
29-10-2025 |
86.3795 |
20.97
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
08-10-2026 |
14.46 |
29-10-2025 |
18.28 |
20.90
|
| FranklIn India Technology Fund - IDCW
|
22-08-1998 |
08-10-2026 |
38.6304 |
09-10-2025 |
48.8315 |
20.89
|
| Nippon India ETF Nifty 50 Shariah BeEs
|
18-03-2009 |
08-10-2026 |
414.9672 |
07-01-2026 |
523.3709 |
20.71
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
08-10-2026 |
170.95 |
22-12-2025 |
215.48 |
20.67
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
08-10-2026 |
27.12 |
02-01-2026 |
34.15 |
20.59
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
08-10-2026 |
73.8703 |
02-01-2026 |
92.9567 |
20.53
|
| Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
22-11-1999 |
08-10-2026 |
14.0708 |
02-01-2026 |
17.7027 |
20.52
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
08-10-2026 |
47.959 |
07-01-2026 |
60.323 |
20.50
|
| FranklIn India Large Cap Fund - IDCW
|
01-12-1993 |
08-10-2026 |
39.6148 |
07-01-2026 |
49.7004 |
20.29
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
08-10-2026 |
21.696 |
05-12-2025 |
27.188 |
20.20
|
| TempleTon India Value Fund - IDCW
|
10-09-1996 |
08-10-2026 |
84.3673 |
19-12-2025 |
105.7265 |
20.20
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
08-10-2026 |
8.478 |
22-12-2025 |
10.611 |
20.10
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
28-04-2025 |
08-10-2026 |
8.478 |
22-12-2025 |
10.611 |
20.10
|
| CPSE ETF
|
28-03-2014 |
08-10-2026 |
87.0223 |
29-04-2026 |
108.8702 |
20.07
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
08-10-2026 |
8.3374 |
22-12-2025 |
10.427 |
20.04
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
08-10-2026 |
32.1716 |
17-10-2025 |
40.1418 |
19.86
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
19-06-2010 |
08-10-2026 |
25.6021 |
02-01-2026 |
31.8945 |
19.73
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
08-10-2026 |
19.85 |
07-01-2026 |
24.72 |
19.70
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
10-06-2008 |
08-10-2026 |
27.4465 |
27-11-2025 |
34.1554 |
19.64
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
08-10-2026 |
192.71 |
30-10-2025 |
239.72 |
19.61
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
08-10-2026 |
33.6 |
27-10-2025 |
41.76 |
19.54
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
08-10-2026 |
82.5038 |
22-12-2025 |
102.4862 |
19.50
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
08-10-2026 |
12.6531 |
02-01-2026 |
15.7009 |
19.41
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
08-10-2026 |
17.6485 |
02-01-2026 |
21.8944 |
19.39
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
08-10-2026 |
72.11 |
02-01-2026 |
89.43 |
19.37
|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option
|
23-09-2022 |
08-10-2026 |
107.2132 |
07-01-2026 |
132.9443 |
19.35
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
08-10-2026 |
14.5379 |
29-01-2026 |
18.026 |
19.35
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
08-10-2026 |
16.2 |
18-02-2026 |
20.0674 |
19.27
|
| Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
|
01-02-2013 |
08-10-2026 |
33.1968 |
02-01-2026 |
41.102 |
19.23
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
08-10-2026 |
36.89 |
29-01-2026 |
45.67 |
19.22
|
| FranklIn India Dividend Yield Fund - IDCW
|
18-05-2006 |
08-10-2026 |
21.1605 |
11-02-2026 |
26.1746 |
19.16
|
| FranklIn India Technology Fund-Growth
|
22-08-1998 |
08-10-2026 |
448.2355 |
22-12-2025 |
554.0189 |
19.09
|
| FranklIn India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
08-10-2026 |
18.3153 |
29-10-2025 |
22.6309 |
19.07
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
08-10-2026 |
57.16 |
29-10-2025 |
70.61 |
19.05
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-03-2007 |
08-10-2026 |
53.69 |
29-10-2025 |
66.32 |
19.04
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
08-10-2026 |
13.885 |
02-01-2026 |
17.147 |
19.02
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
08-10-2026 |
16.7 |
28-11-2025 |
20.62 |
19.01
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
08-10-2026 |
33.497 |
06-01-2026 |
41.358 |
19.01
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - IDCW
|
04-08-2000 |
08-10-2026 |
155.9986 |
02-01-2026 |
192.5579 |
18.99
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
08-10-2026 |
46.27 |
02-01-2026 |
57.11 |
18.98
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
08-10-2026 |
8.3364 |
30-10-2025 |
10.289 |
18.98
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
08-10-2026 |
8.3364 |
30-10-2025 |
10.289 |
18.98
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
08-10-2026 |
8.3364 |
30-10-2025 |
10.289 |
18.98
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
08-10-2026 |
1188.323 |
26-02-2026 |
1466.5793 |
18.97
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
08-10-2026 |
26.694 |
02-01-2026 |
32.935 |
18.95
|
| Sundaram Nifty 100 Equal Weight Fund Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
08-10-2026 |
69.3269 |
29-10-2025 |
85.4999 |
18.92
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
08-10-2026 |
94.0353 |
02-01-2026 |
115.9605 |
18.91
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-Growth
|
23-09-2024 |
08-10-2026 |
7.866 |
30-10-2025 |
9.698 |
18.89
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
08-10-2026 |
7.866 |
30-10-2025 |
9.698 |
18.89
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
08-10-2026 |
80.0297 |
26-02-2026 |
98.5516 |
18.79
|
| Nippon India ETF Nifty PSU Bank BeEs
|
25-10-2007 |
08-10-2026 |
89.2974 |
26-02-2026 |
109.952 |
18.79
|
| ICICI Prudential BusIness Cycle Fund IDCW
|
18-01-2021 |
08-10-2026 |
16.45 |
02-01-2026 |
20.25 |
18.77
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
08-10-2026 |
81.1025 |
26-02-2026 |
99.8122 |
18.74
|
| HDFC Nifty PSU Bank ETF
|
03-01-2024 |
08-10-2026 |
80.9002 |
26-02-2026 |
99.5307 |
18.72
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
08-10-2026 |
80.656 |
26-02-2026 |
99.1697 |
18.67
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
08-10-2026 |
19.988 |
12-11-2025 |
24.577 |
18.67
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
08-10-2026 |
131.2745 |
07-01-2026 |
161.3803 |
18.66
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
10-07-2025 |
08-10-2026 |
8.788 |
11-02-2026 |
10.801 |
18.64
|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW
|
10-07-2025 |
08-10-2026 |
8.788 |
11-02-2026 |
10.801 |
18.64
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
|
22-08-2022 |
08-10-2026 |
24.6248 |
26-02-2026 |
30.2594 |
18.62
|
| FranklIn India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
08-10-2026 |
56.1313 |
29-10-2025 |
68.9682 |
18.61
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth
|
25-03-2025 |
08-10-2026 |
12.8256 |
26-02-2026 |
15.752 |
18.58
|
| SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
08-10-2026 |
12.8274 |
26-02-2026 |
15.7542 |
18.58
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
08-10-2026 |
80.8747 |
26-02-2026 |
99.3241 |
18.57
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
08-10-2026 |
115.3847 |
22-12-2025 |
141.5869 |
18.51
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
08-10-2026 |
191.6099 |
22-12-2025 |
235.1212 |
18.51
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
08-10-2026 |
8.6328 |
05-12-2025 |
10.5905 |
18.49
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
08-10-2026 |
8.6328 |
05-12-2025 |
10.5906 |
18.49
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
08-10-2026 |
9.971 |
22-12-2025 |
12.229 |
18.46
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
08-10-2026 |
9.972 |
22-12-2025 |
12.23 |
18.46
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
08-10-2026 |
73.4217 |
30-10-2025 |
90.01 |
18.43
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
08-10-2026 |
34.9307 |
02-03-2026 |
42.8121 |
18.41
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
08-10-2026 |
57.6624 |
02-03-2026 |
70.6728 |
18.41
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
08-10-2026 |
8.0525 |
03-11-2025 |
9.8619 |
18.35
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-10-2026 |
8.0525 |
03-11-2025 |
9.8619 |
18.35
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-10-2026 |
8.0525 |
03-11-2025 |
9.8619 |
18.35
|
| Groww Gold ETF FOF - Regular - Growth
|
06-11-2024 |
08-10-2026 |
17.8056 |
29-01-2026 |
21.8012 |
18.33
|
| Groww Gold ETF FOF - Regular - IDCW
|
06-11-2024 |
08-10-2026 |
17.8061 |
29-01-2026 |
21.8032 |
18.33
|
| SBI BSE PSU Bank ETF
|
26-03-2025 |
08-10-2026 |
46.6032 |
26-02-2026 |
57.0652 |
18.33
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
08-10-2026 |
9.0933 |
05-12-2025 |
11.1344 |
18.33
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
08-10-2026 |
20.4586 |
29-10-2025 |
25.0504 |
18.33
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
21-09-2018 |
08-10-2026 |
20.4586 |
29-10-2025 |
25.0504 |
18.33
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
08-10-2026 |
8.7205 |
11-02-2026 |
10.6759 |
18.32
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
08-10-2026 |
8.7205 |
11-02-2026 |
10.676 |
18.32
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-10-2011 |
08-10-2026 |
44.9928 |
29-01-2026 |
55.074 |
18.30
|
| ICICI Prudential Gold ETF FOF - Growth
|
01-10-2011 |
08-10-2026 |
44.9919 |
29-01-2026 |
55.0727 |
18.30
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
08-10-2026 |
42.2579 |
29-01-2026 |
51.7187 |
18.29
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
08-10-2026 |
42.2053 |
29-01-2026 |
51.6534 |
18.29
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
08-10-2026 |
104.4642 |
26-02-2026 |
127.8288 |
18.28
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
08-10-2026 |
16.5729 |
29-10-2025 |
20.2795 |
18.28
|
| Angel One Gold ETF FOF - Regular Growth
|
20-08-2025 |
08-10-2026 |
13.2218 |
29-01-2026 |
16.1769 |
18.27
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
08-10-2026 |
149.25 |
22-12-2025 |
182.53 |
18.23
|
| FranklIn Build India Fund - IDCW
|
04-09-2009 |
08-10-2026 |
37.7516 |
29-10-2025 |
46.1698 |
18.23
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
08-10-2026 |
38.4696 |
17-11-2025 |
47.0389 |
18.22
|
| ICICI Prudential HousIng Opportunities Fund - IDCW
|
18-04-2022 |
08-10-2026 |
13.45 |
29-10-2025 |
16.44 |
18.19
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
08-10-2026 |
12.92 |
02-01-2026 |
15.79 |
18.18
|
| Groww BSE Power ETF
|
18-07-2025 |
08-10-2026 |
10.4692 |
27-05-2026 |
12.7918 |
18.16
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
08-10-2026 |
22.7967 |
29-01-2026 |
27.8514 |
18.15
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
08-10-2026 |
22.7967 |
29-01-2026 |
27.8514 |
18.15
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
08-10-2026 |
7.3129 |
03-11-2025 |
8.9338 |
18.14
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
08-10-2026 |
7.3129 |
03-11-2025 |
8.9338 |
18.14
|
| HDFC Nifty Realty Index Fund - Regular Plan
|
26-03-2024 |
08-10-2026 |
8.8423 |
03-11-2025 |
10.8005 |
18.13
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
08-10-2026 |
37.6548 |
29-01-2026 |
45.9857 |
18.12
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
08-10-2026 |
13.48 |
02-01-2026 |
16.46 |
18.10
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
08-10-2026 |
22.1475 |
29-01-2026 |
27.0191 |
18.03
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
08-10-2026 |
22.1475 |
29-01-2026 |
27.0191 |
18.03
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
08-10-2026 |
22.1475 |
29-01-2026 |
27.0191 |
18.03
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
08-10-2026 |
10.6381 |
27-05-2026 |
12.9784 |
18.03
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
08-10-2026 |
10.6381 |
27-05-2026 |
12.9784 |
18.03
|
| ICICI Prudential Focused Fund - Regular Plan - IDCW
|
28-05-2009 |
08-10-2026 |
24.01 |
07-01-2026 |
29.25 |
17.91
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
08-10-2026 |
23.07 |
06-08-2026 |
28.1 |
17.90
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
08-10-2026 |
18.7746 |
02-01-2026 |
22.8669 |
17.90
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
08-10-2026 |
15.8787 |
07-01-2026 |
19.3357 |
17.88
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
08-10-2026 |
15.8787 |
07-01-2026 |
19.3357 |
17.88
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
08-10-2026 |
12.7612 |
23-12-2025 |
15.5379 |
17.87
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
08-10-2026 |
12.7612 |
23-12-2025 |
15.5379 |
17.87
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
08-10-2026 |
12.7612 |
23-12-2025 |
15.5379 |
17.87
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
08-10-2026 |
16.6534 |
29-01-2026 |
20.2736 |
17.86
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
08-10-2026 |
16.6534 |
29-01-2026 |
20.2736 |
17.86
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth
|
01-02-2024 |
08-10-2026 |
9.2783 |
07-01-2026 |
11.2775 |
17.73
|
| ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW
|
01-02-2024 |
08-10-2026 |
9.2783 |
07-01-2026 |
11.2774 |
17.73
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
08-10-2026 |
43.4079 |
29-01-2026 |
52.7322 |
17.68
|
| Groww Nifty Realty ETF
|
19-09-2025 |
08-10-2026 |
8.933 |
03-11-2025 |
10.8495 |
17.66
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
08-10-2026 |
27.78 |
29-10-2025 |
33.72 |
17.62
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
08-10-2026 |
8.0082 |
22-12-2025 |
9.7198 |
17.61
|
| Nippon India Gold SavIngs Fund - IDCW Option
|
07-03-2011 |
08-10-2026 |
55.5981 |
29-01-2026 |
67.4562 |
17.58
|
| Nippon India Gold Savings Fund-Growth Plan- Growth Option
|
05-03-2011 |
08-10-2026 |
55.5981 |
29-01-2026 |
67.4562 |
17.58
|
| SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
08-10-2026 |
42.5853 |
29-01-2026 |
51.6622 |
17.57
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
08-10-2026 |
42.5785 |
29-01-2026 |
51.6546 |
17.57
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
08-10-2026 |
58.8 |
02-01-2026 |
71.29 |
17.52
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
08-10-2026 |
11.8961 |
02-01-2026 |
14.4234 |
17.52
|
| Sundaram Aggressive Hybrid Fund Monthly Income Distribution Cum Capital Withdrawal
|
02-01-2013 |
08-10-2026 |
23.0763 |
17-11-2025 |
27.9683 |
17.49
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
08-10-2026 |
18.257 |
29-01-2026 |
22.118 |
17.46
|
| HDFC Nifty Auto Index Fund- Growth Option
|
07-07-2026 |
08-10-2026 |
8.9706 |
07-08-2026 |
10.8676 |
17.46
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
08-10-2026 |
129.5168 |
07-01-2026 |
156.8922 |
17.45
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
08-10-2026 |
18.246 |
29-01-2026 |
22.104 |
17.45
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
08-10-2026 |
10.4214 |
07-08-2026 |
12.6231 |
17.44
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
08-10-2026 |
10.4214 |
07-08-2026 |
12.6231 |
17.44
|
| Quantum Gold ETF FOF - Regular Plan Growth Option
|
01-04-2017 |
08-10-2026 |
55.0792 |
29-01-2026 |
66.7178 |
17.44
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
08-10-2026 |
19.3925 |
07-08-2026 |
23.4894 |
17.44
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
08-10-2026 |
19.3929 |
07-08-2026 |
23.4899 |
17.44
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
08-10-2026 |
80.004 |
03-11-2025 |
96.8942 |
17.43
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
08-10-2026 |
12.6204 |
07-01-2026 |
15.2853 |
17.43
|
| HDFC Nifty 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
08-10-2026 |
116.5101 |
07-01-2026 |
141.0882 |
17.42
|
| Tata Nifty AuTo Index Fund - Regular Plan - Growth
|
26-04-2024 |
08-10-2026 |
11.0116 |
07-08-2026 |
13.3348 |
17.42
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-10-2026 |
11.0116 |
07-08-2026 |
13.3348 |
17.42
|
| Tata Nifty AuTo Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-10-2026 |
11.0116 |
07-08-2026 |
13.3348 |
17.42
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
08-10-2026 |
9.5531 |
29-01-2026 |
11.5644 |
17.39
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-11-2015 |
08-10-2026 |
12.9415 |
07-01-2026 |
15.6602 |
17.36
|
| ICICI Prudential Nifty AuTo ETF
|
05-01-2022 |
08-10-2026 |
25.4126 |
07-08-2026 |
30.7426 |
17.34
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
08-10-2026 |
253.6978 |
07-08-2026 |
306.9151 |
17.34
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon
|
28-10-2022 |
08-10-2026 |
27.6785 |
29-01-2026 |
33.4754 |
17.32
|
| FranklIn India Flexi Cap Fund - IDCW
|
29-09-1994 |
08-10-2026 |
57.5293 |
20-11-2025 |
69.5592 |
17.29
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
08-10-2026 |
15.96 |
10-10-2025 |
19.28 |
17.22
|
| Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
08-10-2026 |
20.1878 |
02-01-2026 |
24.3677 |
17.15
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
08-10-2026 |
24.882 |
29-10-2025 |
30.028 |
17.14
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
08-10-2026 |
83.3885 |
22-12-2025 |
100.5516 |
17.07
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
08-10-2026 |
70.3911 |
29-01-2026 |
84.7617 |
16.95
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
08-10-2026 |
354.7841 |
02-01-2026 |
427.0305 |
16.92
|
| Kotak Gold Fund Payout of Income Distribution Cum Capital Withdrawal Option
|
18-03-2011 |
08-10-2026 |
55.8703 |
29-01-2026 |
67.2222 |
16.89
|
| Kotak Gold Fund Growth
|
18-03-2011 |
08-10-2026 |
55.8714 |
29-01-2026 |
67.2222 |
16.89
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option
|
22-06-2012 |
08-10-2026 |
19.1724 |
18-02-2026 |
23.0687 |
16.89
|
| ICICI Prudential Bharat 22 FOF - Cumulative Option
|
05-06-2018 |
08-10-2026 |
31.1058 |
26-02-2026 |
37.4043 |
16.84
|
| Bharat 22 ETF
|
02-11-2017 |
08-10-2026 |
106.313 |
26-02-2026 |
127.8327 |
16.83
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
08-10-2026 |
16.46 |
02-01-2026 |
19.79 |
16.83
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
08-10-2026 |
262.7341 |
29-10-2025 |
315.914 |
16.83
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
08-10-2026 |
158.184 |
29-10-2025 |
190.2021 |
16.83
|
| Aditya Birla Sun Life Nifty 50 Index Fund -Regular - IDCW
|
18-09-2002 |
08-10-2026 |
22.678 |
02-01-2026 |
27.2623 |
16.82
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
08-10-2026 |
45.5255 |
03-07-2026 |
54.7054 |
16.78
|
| FranklIn India Focused Equity Fund - Growth Plan
|
05-07-2007 |
08-10-2026 |
93.2544 |
29-10-2025 |
112.0393 |
16.77
|
| HDFC Focused Fund - IDCW Plan
|
17-09-2004 |
08-10-2026 |
22.411 |
06-01-2026 |
26.907 |
16.71
|
| Nippon India BankIng And FInancial Services Fund - IDCW Option
|
26-05-2003 |
08-10-2026 |
64.1364 |
06-01-2026 |
76.9947 |
16.70
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
08-10-2026 |
40.143 |
23-12-2025 |
48.1824 |
16.69
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
08-10-2026 |
40.9734 |
29-01-2026 |
49.1556 |
16.65
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
08-10-2026 |
40.9689 |
29-01-2026 |
49.1497 |
16.64
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
08-10-2026 |
9.5235 |
03-07-2026 |
11.4225 |
16.63
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
08-10-2026 |
9.5236 |
03-07-2026 |
11.4225 |
16.62
|
| Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
08-10-2026 |
26.49 |
28-11-2025 |
31.75 |
16.57
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
08-10-2026 |
13.11 |
29-10-2025 |
15.71 |
16.55
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
08-10-2026 |
16.49 |
29-10-2025 |
19.76 |
16.55
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
08-10-2026 |
38.841 |
03-11-2025 |
46.541 |
16.54
|
| Motilal Oswal BSE Clean Environment Index Fund - Growth
|
02-07-2026 |
08-10-2026 |
8.4026 |
02-07-2026 |
10.0656 |
16.52
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
08-10-2026 |
16.35 |
16-10-2025 |
19.58 |
16.50
|
| Aditya Birla Sun Life Gold Fund-Regular - IDCW
|
20-03-2012 |
08-10-2026 |
42.226 |
29-01-2026 |
50.5612 |
16.49
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
08-10-2026 |
42.2281 |
29-01-2026 |
50.5631 |
16.48
|
| Zerodha Gold ETF
|
03-02-2024 |
08-10-2026 |
23.0266 |
29-01-2026 |
27.5681 |
16.47
|
| NAVI BSE Sensex Index Fund - Regular Plan - Growth
|
04-09-2023 |
08-10-2026 |
10.9362 |
02-01-2026 |
13.0888 |
16.45
|
| Invesco India LargeCap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
08-10-2026 |
25.03 |
29-10-2025 |
29.95 |
16.43
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
08-10-2026 |
54.772 |
07-01-2026 |
65.507 |
16.39
|
| Nippon India ETF Gold BeEs
|
08-03-2007 |
08-10-2026 |
120.8921 |
29-01-2026 |
144.5709 |
16.38
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
08-10-2026 |
35.98 |
23-10-2025 |
43.03 |
16.38
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
08-10-2026 |
45.9353 |
27-11-2025 |
54.9327 |
16.38
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
08-10-2026 |
134.0172 |
27-11-2025 |
160.2672 |
16.38
|
| Axis Gold ETF
|
10-11-2010 |
08-10-2026 |
121.8296 |
29-01-2026 |
145.6522 |
16.36
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
08-10-2026 |
8.2991 |
07-05-2026 |
9.9165 |
16.31
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
08-10-2026 |
8.2994 |
07-05-2026 |
9.9168 |
16.31
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
08-10-2026 |
13.71 |
07-01-2026 |
16.38 |
16.30
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
08-10-2026 |
75.052 |
02-01-2026 |
89.6594 |
16.29
|
| FranklIn India Mid Cap Fund - IDCW
|
01-12-1993 |
08-10-2026 |
80.7214 |
17-11-2025 |
96.4274 |
16.29
|
| Quantum Gold ETF
|
22-02-2008 |
08-10-2026 |
121.1919 |
29-01-2026 |
144.7589 |
16.28
|
| SBI Gold ETF
|
28-04-2009 |
08-10-2026 |
124.7022 |
29-01-2026 |
148.9287 |
16.27
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
08-10-2026 |
124.947 |
29-01-2026 |
149.189 |
16.25
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
08-10-2026 |
180.5837 |
02-01-2026 |
215.6098 |
16.25
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
08-10-2026 |
17.9645 |
29-10-2025 |
21.4457 |
16.23
|
| Sundaram Large Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
08-10-2026 |
14.1338 |
29-10-2025 |
16.8719 |
16.23
|
| Sundaram Large Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
01-10-2020 |
08-10-2026 |
14.1338 |
29-10-2025 |
16.8719 |
16.23
|
| Groww Gold ETF
|
18-10-2024 |
08-10-2026 |
14.2869 |
29-01-2026 |
17.053 |
16.22
|
| Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
08-10-2026 |
21.0941 |
02-01-2026 |
25.1762 |
16.21
|
| Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
31-08-2018 |
08-10-2026 |
21.0941 |
02-01-2026 |
25.1762 |
16.21
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
08-10-2026 |
27.91 |
29-10-2025 |
33.31 |
16.21
|
| Kotak Gold ETF
|
27-07-2007 |
08-10-2026 |
122.084 |
29-01-2026 |
145.7069 |
16.21
|
| HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
06-04-2005 |
08-10-2026 |
14.215 |
20-11-2025 |
16.964 |
16.20
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
08-10-2026 |
15.69 |
20-11-2025 |
18.72 |
16.19
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
08-10-2026 |
125.2691 |
29-01-2026 |
149.4532 |
16.18
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
08-10-2026 |
69.792 |
06-01-2026 |
83.25 |
16.17
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
08-10-2026 |
141.604 |
29-01-2026 |
168.9266 |
16.17
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
08-10-2026 |
9.934 |
27-11-2025 |
11.8485 |
16.16
|
| Union Gold ETF
|
18-02-2025 |
08-10-2026 |
143.2115 |
29-01-2026 |
170.8145 |
16.16
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
08-10-2026 |
9.9343 |
27-11-2025 |
11.8484 |
16.15
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
08-10-2026 |
54.4411 |
07-05-2026 |
64.9221 |
16.14
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
08-10-2026 |
9.542 |
02-01-2026 |
11.376 |
16.12
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
08-10-2026 |
128.6792 |
29-01-2026 |
153.4092 |
16.12
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
08-10-2026 |
19.18 |
06-01-2026 |
22.864 |
16.11
|
| Nippon India Index Fund - BSE Sensex Plan - Annual - IDCW Option
|
28-09-2010 |
08-10-2026 |
28.8793 |
27-11-2025 |
34.426 |
16.11
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
08-10-2026 |
36.6386 |
27-11-2025 |
43.6756 |
16.11
|
| Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option
|
28-09-2010 |
08-10-2026 |
28.8892 |
27-11-2025 |
34.4377 |
16.11
|
| Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW Option
|
28-09-2010 |
08-10-2026 |
28.8828 |
27-11-2025 |
34.4301 |
16.11
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
08-10-2026 |
9.542 |
02-01-2026 |
11.375 |
16.11
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
08-10-2026 |
144.6759 |
29-01-2026 |
172.4557 |
16.11
|
| Choice Gold ETF
|
24-10-2025 |
08-10-2026 |
145.2339 |
29-01-2026 |
173.12 |
16.11
|
| DSP Gold ETF
|
28-04-2023 |
08-10-2026 |
14.2142 |
29-01-2026 |
16.9427 |
16.10
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
08-10-2026 |
11.7314 |
27-11-2025 |
13.9803 |
16.09
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
08-10-2026 |
11.7313 |
27-11-2025 |
13.9803 |
16.09
|
| Edelweiss Gold ETF
|
07-11-2023 |
08-10-2026 |
146.1855 |
29-01-2026 |
174.1786 |
16.07
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
08-10-2026 |
667.8713 |
02-01-2026 |
795.5984 |
16.05
|
| Bandhan Gold ETF
|
01-12-2025 |
08-10-2026 |
146.1571 |
29-01-2026 |
174.0851 |
16.04
|
| 360 One Gold ETF
|
04-03-2025 |
08-10-2026 |
142.832 |
29-01-2026 |
170.0901 |
16.03
|
| Mirae Asset Gold ETF
|
20-02-2023 |
08-10-2026 |
142.245 |
29-01-2026 |
169.3978 |
16.03
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
08-10-2026 |
13.85 |
07-01-2026 |
16.49 |
16.01
|
| Zerodha BSE Sensex Index Fund
|
20-10-2025 |
08-10-2026 |
8.6389 |
02-01-2026 |
10.2838 |
16.00
|
| Bandhan BSE Sensex ETF
|
30-09-2016 |
08-10-2026 |
779.3671 |
02-01-2026 |
927.7488 |
15.99
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
08-10-2026 |
23.5934 |
02-01-2026 |
28.0835 |
15.99
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
08-10-2026 |
23.5941 |
02-01-2026 |
28.0843 |
15.99
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
08-10-2026 |
12.8926 |
02-01-2026 |
15.3454 |
15.98
|
| Angel One Gold ETF
|
20-08-2025 |
08-10-2026 |
13.6697 |
29-01-2026 |
16.2674 |
15.97
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
08-10-2026 |
62.79 |
26-08-2026 |
74.71 |
15.96
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
08-10-2026 |
8.7654 |
07-05-2026 |
10.4264 |
15.93
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
08-10-2026 |
8.7654 |
07-05-2026 |
10.4264 |
15.93
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
08-10-2026 |
78.6039 |
02-01-2026 |
93.4713 |
15.91
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
|
22-09-2014 |
08-10-2026 |
23.22 |
02-01-2026 |
27.61 |
15.90
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
08-10-2026 |
17.24 |
27-10-2025 |
20.5 |
15.90
|
| Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
08-10-2026 |
20.2403 |
05-01-2026 |
24.0647 |
15.89
|
| Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
05-12-2019 |
08-10-2026 |
20.2403 |
05-01-2026 |
24.0647 |
15.89
|
| Groww Nifty PSE ETF
|
22-01-2026 |
08-10-2026 |
90.8652 |
28-04-2026 |
108.0082 |
15.87
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
08-10-2026 |
9.3356 |
05-12-2025 |
11.0954 |
15.86
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
08-10-2026 |
8.825 |
26-02-2026 |
10.489 |
15.86
|
| Kotak Nifty 200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
08-10-2026 |
8.825 |
26-02-2026 |
10.489 |
15.86
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
08-10-2026 |
52.1883 |
17-11-2025 |
62.0249 |
15.86
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
08-10-2026 |
24.4028 |
02-01-2026 |
28.998 |
15.85
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
08-10-2026 |
91.9961 |
28-04-2026 |
109.3108 |
15.84
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
08-10-2026 |
809.3929 |
02-01-2026 |
961.7695 |
15.84
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout And Reinvestment
|
31-07-2024 |
08-10-2026 |
8.533 |
26-02-2026 |
10.137 |
15.82
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
08-10-2026 |
72.1359 |
02-01-2026 |
85.6906 |
15.82
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
08-10-2026 |
10.5243 |
11-02-2026 |
12.5013 |
15.81
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
08-10-2026 |
8.533 |
26-02-2026 |
10.136 |
15.81
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
08-10-2026 |
823.936 |
02-01-2026 |
978.6706 |
15.81
|
| SBI BSE Sensex ETF
|
08-03-2013 |
08-10-2026 |
798.7563 |
02-01-2026 |
948.8003 |
15.81
|
| UTI BSE Sensex ETF
|
26-08-2015 |
08-10-2026 |
794.0641 |
02-01-2026 |
943.1323 |
15.81
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
08-10-2026 |
73.9541 |
02-01-2026 |
87.8467 |
15.81
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
08-10-2026 |
22.3512 |
29-10-2025 |
26.549 |
15.81
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
08-10-2026 |
72.2646 |
02-01-2026 |
85.8303 |
15.81
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
08-10-2026 |
81.2998 |
02-01-2026 |
96.5712 |
15.81
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
08-10-2026 |
824.0641 |
02-01-2026 |
978.6709 |
15.80
|
| Axis BSE Sensex ETF
|
05-03-2023 |
08-10-2026 |
74.3654 |
02-01-2026 |
88.3232 |
15.80
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
08-10-2026 |
14.2196 |
29-01-2026 |
16.8876 |
15.80
|
| DSP BSE Sensex ETF
|
30-07-2023 |
08-10-2026 |
73.9253 |
02-01-2026 |
87.7723 |
15.78
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
08-10-2026 |
16.431 |
02-01-2026 |
19.509 |
15.78
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth
|
18-11-2020 |
08-10-2026 |
16.464 |
02-01-2026 |
19.548 |
15.78
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
08-10-2026 |
29.759 |
26-02-2026 |
35.332 |
15.77
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular Plan
|
01-03-2022 |
08-10-2026 |
14.3852 |
06-01-2026 |
17.0767 |
15.76
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
08-10-2026 |
14.92 |
02-01-2026 |
17.71 |
15.75
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
08-10-2026 |
9.4081 |
28-04-2026 |
11.1657 |
15.74
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - IDCW
|
17-10-2024 |
08-10-2026 |
10.0057 |
26-02-2026 |
11.8648 |
15.67
|
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth
|
17-10-2024 |
08-10-2026 |
10.0057 |
26-02-2026 |
11.8649 |
15.67
|
| Motilal Oswal Nifty Services SecTor ETF
|
24-11-2025 |
08-10-2026 |
28.7625 |
27-11-2025 |
34.0986 |
15.65
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
08-10-2026 |
27.5611 |
23-10-2025 |
32.6751 |
15.65
|
| Groww Nifty Cements ETF
|
27-07-2026 |
08-10-2026 |
13.1726 |
03-08-2026 |
15.6131 |
15.63
|
| ICICI Prudential Nifty 200 Value 30 ETF
|
30-09-2024 |
08-10-2026 |
13.966 |
26-02-2026 |
16.5498 |
15.61
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
08-10-2026 |
46.5342 |
02-01-2026 |
55.1259 |
15.59
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
08-10-2026 |
14.608 |
06-01-2026 |
17.3031 |
15.58
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW
|
14-01-2016 |
08-10-2026 |
22.29 |
02-01-2026 |
26.4 |
15.57
|
| Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
08-10-2026 |
41.2 |
29-10-2025 |
48.78 |
15.54
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
08-10-2026 |
8.9088 |
17-11-2025 |
10.5478 |
15.54
|
| DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
08-10-2026 |
8.9088 |
17-11-2025 |
10.5478 |
15.54
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
08-10-2026 |
26.42 |
29-10-2025 |
31.26 |
15.48
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
08-10-2026 |
8.8479 |
02-01-2026 |
10.4673 |
15.47
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
08-10-2026 |
8.848 |
02-01-2026 |
10.4674 |
15.47
|
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF
|
17-11-2020 |
08-10-2026 |
38.0338 |
02-01-2026 |
44.9872 |
15.46
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
08-10-2026 |
18.683 |
29-10-2025 |
22.098 |
15.45
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
08-10-2026 |
123.0791 |
29-01-2026 |
145.564 |
15.45
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth
|
20-03-2023 |
08-10-2026 |
13.0883 |
02-01-2026 |
15.4788 |
15.44
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout
|
20-03-2023 |
08-10-2026 |
13.14 |
02-01-2026 |
15.54 |
15.44
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
08-10-2026 |
15.67 |
29-10-2025 |
18.53 |
15.43
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
08-10-2026 |
21.8282 |
02-01-2026 |
25.8088 |
15.42
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
08-10-2026 |
20.62 |
17-10-2025 |
24.38 |
15.42
|
| Bandhan Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
08-10-2026 |
20.206 |
02-01-2026 |
23.89 |
15.42
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
08-10-2026 |
45.3324 |
02-01-2026 |
53.5966 |
15.42
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
08-10-2026 |
122.8863 |
02-01-2026 |
145.2885 |
15.42
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
08-10-2026 |
42.3142 |
02-01-2026 |
50.0241 |
15.41
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option
|
04-09-2020 |
08-10-2026 |
17.0893 |
02-01-2026 |
20.1903 |
15.36
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
08-10-2026 |
90.3855 |
27-05-2026 |
106.7942 |
15.36
|
| Kotak Nifty COMMODITIES Index Fund-Regular-IDCW-Payout & Reinvestment
|
10-03-2025 |
08-10-2026 |
11.058 |
27-05-2026 |
13.064 |
15.36
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
08-10-2026 |
8.935 |
18-02-2026 |
10.556 |
15.36
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
08-10-2026 |
8.935 |
18-02-2026 |
10.556 |
15.36
|
| Kotak Nifty COMMODITIES Index Fund-Regular Growth
|
10-03-2025 |
08-10-2026 |
11.059 |
27-05-2026 |
13.064 |
15.35
|
| Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
08-10-2026 |
20.4897 |
02-01-2026 |
24.204 |
15.35
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
08-10-2026 |
9.1665 |
02-01-2026 |
10.8244 |
15.32
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
08-10-2026 |
9.1682 |
02-01-2026 |
10.8239 |
15.30
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
08-10-2026 |
15.5041 |
02-01-2026 |
18.3056 |
15.30
|
| Nippon India Focused Fund - IDCW Option
|
26-12-2006 |
08-10-2026 |
30.7945 |
02-01-2026 |
36.3513 |
15.29
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
08-10-2026 |
8.2382 |
22-12-2025 |
9.7225 |
15.27
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
08-10-2026 |
8.9994 |
27-11-2025 |
10.6184 |
15.25
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
08-10-2026 |
8.9994 |
27-11-2025 |
10.6184 |
15.25
|
| Angel One Nifty 50 Index Fund-Regular-Growth
|
05-05-2025 |
08-10-2026 |
9.1005 |
02-01-2026 |
10.7376 |
15.25
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
08-10-2026 |
33.5325 |
06-01-2026 |
39.5622 |
15.24
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
08-10-2026 |
335.6259 |
07-01-2026 |
395.9482 |
15.23
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
08-10-2026 |
17.06 |
29-10-2025 |
20.12 |
15.21
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
08-10-2026 |
56.79 |
22-06-2026 |
66.96 |
15.19
|
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
08-10-2026 |
43.6439 |
02-01-2026 |
51.4604 |
15.19
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
08-10-2026 |
48.086 |
02-01-2026 |
56.6982 |
15.19
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
08-10-2026 |
44.698 |
02-01-2026 |
52.7 |
15.18
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
08-10-2026 |
138.994 |
02-01-2026 |
163.8633 |
15.18
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
08-10-2026 |
17.17 |
29-10-2025 |
20.24 |
15.17
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-01-2024 |
08-10-2026 |
10.3991 |
02-01-2026 |
12.2569 |
15.16
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option
|
30-01-2024 |
08-10-2026 |
10.3991 |
02-01-2026 |
12.2569 |
15.16
|
| Sundaram Multi-FacTor Fund - Regular - Growth
|
02-07-2024 |
08-10-2026 |
9.0605 |
02-01-2026 |
10.6789 |
15.16
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Payout
|
02-07-2024 |
08-10-2026 |
9.0605 |
02-01-2026 |
10.6789 |
15.16
|
| Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
08-10-2026 |
9.0605 |
02-01-2026 |
10.6789 |
15.16
|
| Groww Nifty Non-Cyclical Consumer Index Fund IDCW
|
22-05-2024 |
08-10-2026 |
9.5617 |
20-10-2025 |
11.2672 |
15.14
|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth
|
22-05-2024 |
08-10-2026 |
9.5628 |
20-10-2025 |
11.2685 |
15.14
|
| SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
08-10-2026 |
31.6497 |
26-02-2026 |
37.2983 |
15.14
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
08-10-2026 |
31.6533 |
26-02-2026 |
37.3026 |
15.14
|
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
|
03-12-2019 |
08-10-2026 |
18.8793 |
02-01-2026 |
22.2459 |
15.13
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
08-10-2026 |
9.2949 |
20-10-2025 |
10.9521 |
15.13
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
08-10-2026 |
9.295 |
20-10-2025 |
10.9522 |
15.13
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
08-10-2026 |
1000.0 |
02-10-2026 |
1178.2326 |
15.13
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
08-10-2026 |
180.3975 |
02-01-2026 |
212.543 |
15.12
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
08-10-2026 |
226.4778 |
02-01-2026 |
266.7786 |
15.11
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
08-10-2026 |
109.66 |
02-01-2026 |
129.18 |
15.11
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
08-10-2026 |
14.6613 |
02-01-2026 |
17.2684 |
15.10
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
08-10-2026 |
16.12 |
29-10-2025 |
18.98 |
15.07
|
| SBI Nifty Index Fund - Regular Plan - Growth
|
04-02-2002 |
08-10-2026 |
197.7995 |
02-01-2026 |
232.8808 |
15.06
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
08-10-2026 |
101.4828 |
02-01-2026 |
119.4809 |
15.06
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
08-10-2026 |
175.42 |
29-10-2025 |
206.51 |
15.05
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
08-10-2026 |
212.4206 |
02-01-2026 |
250.0587 |
15.05
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
08-10-2026 |
37.9806 |
02-01-2026 |
44.7071 |
15.05
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
08-10-2026 |
225.3203 |
02-01-2026 |
265.1987 |
15.04
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
08-10-2026 |
30.0179 |
02-01-2026 |
35.3306 |
15.04
|
| Nippon India Index Fund - Nifty 50 Plan - Quarterly - IDCW Option
|
28-09-2010 |
08-10-2026 |
29.9524 |
02-01-2026 |
35.2565 |
15.04
|
| Nippon India Index Fund - Nifty 50 Plan - Annual - IDCW Option
|
28-09-2010 |
08-10-2026 |
29.8543 |
02-01-2026 |
35.141 |
15.04
|
| Nippon India Index Fund - Nifty 50 Plan - Half Yearly - IDCW Option
|
28-09-2010 |
08-10-2026 |
29.9537 |
02-01-2026 |
35.2578 |
15.04
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
08-10-2026 |
13.3394 |
02-01-2026 |
15.7009 |
15.04
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
08-10-2026 |
12.4532 |
20-11-2025 |
14.657 |
15.04
|
| The Wealth Company Gold ETF
|
16-12-2025 |
08-10-2026 |
145.6037 |
29-01-2026 |
171.3862 |
15.04
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
08-10-2026 |
12.5279 |
02-01-2026 |
14.7438 |
15.03
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
08-10-2026 |
12.5279 |
02-01-2026 |
14.7438 |
15.03
|
| Kotak BSE HousIng Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
08-10-2026 |
11.79 |
29-10-2025 |
13.876 |
15.03
|
| Kotak BSE HousIng Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
08-10-2026 |
11.79 |
29-10-2025 |
13.876 |
15.03
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
08-10-2026 |
14.551 |
02-01-2026 |
17.118 |
15.00
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
08-10-2026 |
14.55 |
02-01-2026 |
17.118 |
15.00
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW
|
14-12-2013 |
08-10-2026 |
21.66 |
06-01-2026 |
25.48 |
14.99
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
08-10-2026 |
21.6424 |
02-01-2026 |
25.4524 |
14.97
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
08-10-2026 |
14.5331 |
02-01-2026 |
17.0914 |
14.97
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
08-10-2026 |
12.7343 |
02-01-2026 |
14.9769 |
14.97
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
08-10-2026 |
154.1497 |
02-01-2026 |
181.285 |
14.97
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
08-10-2026 |
77.6604 |
02-01-2026 |
91.3311 |
14.97
|
| Sundaram Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
|
02-01-2013 |
08-10-2026 |
13.356 |
29-10-2025 |
15.7068 |
14.97
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
08-10-2026 |
12.7341 |
02-01-2026 |
14.9767 |
14.97
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
08-10-2026 |
28.17 |
09-02-2026 |
33.12 |
14.95
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
08-10-2026 |
19.7804 |
06-01-2026 |
23.2551 |
14.94
|
| HSBC Nifty 50 Index Fund - Regular Growth
|
16-04-2020 |
08-10-2026 |
25.8483 |
02-01-2026 |
30.3898 |
14.94
|
| HSBC Nifty 50 Index Fund - Regular IDCW
|
16-04-2020 |
08-10-2026 |
25.8482 |
02-01-2026 |
30.3897 |
14.94
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
08-10-2026 |
12.6865 |
29-10-2025 |
14.9144 |
14.94
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
08-10-2026 |
20.5699 |
02-01-2026 |
24.1713 |
14.90
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
08-10-2026 |
58.1344 |
02-01-2026 |
68.3019 |
14.89
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
08-10-2026 |
33.36 |
25-08-2026 |
39.19 |
14.88
|
| Bandhan FInancial Services Fund - Regular Plan - IDCW
|
28-07-2023 |
08-10-2026 |
12.353 |
06-01-2026 |
14.512 |
14.88
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
08-10-2026 |
11.4641 |
02-01-2026 |
13.4655 |
14.86
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
08-10-2026 |
10.14 |
26-11-2025 |
11.91 |
14.86
|
| DSP Nifty 500 FlexiCap Quality 30 ETF
|
25-09-2025 |
08-10-2026 |
9.2838 |
17-11-2025 |
10.9046 |
14.86
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
08-10-2026 |
242.3643 |
02-01-2026 |
284.5823 |
14.84
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
08-10-2026 |
244.9652 |
02-01-2026 |
287.6029 |
14.83
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
08-10-2026 |
14.9451 |
02-01-2026 |
17.5474 |
14.83
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
08-10-2026 |
249.7148 |
02-01-2026 |
293.1471 |
14.82
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
08-10-2026 |
13.3678 |
25-08-2026 |
15.6936 |
14.82
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
08-10-2026 |
35.002 |
02-01-2026 |
41.091 |
14.82
|
| Groww Nifty 50 ETF
|
02-07-2025 |
08-10-2026 |
8.9951 |
02-01-2026 |
10.5603 |
14.82
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
08-10-2026 |
24.67 |
02-01-2026 |
28.96 |
14.81
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
08-10-2026 |
233.0186 |
02-01-2026 |
273.4861 |
14.80
|
| HDFC Nifty 50 ETF - Growth Plan
|
05-12-2015 |
08-10-2026 |
250.8117 |
02-01-2026 |
294.3723 |
14.80
|
| Bandhan Nifty 50 ETF
|
01-09-2016 |
08-10-2026 |
245.9618 |
02-01-2026 |
288.7014 |
14.80
|
| Bajaj FInserv Nifty 50 ETF
|
19-01-2024 |
08-10-2026 |
229.0933 |
02-01-2026 |
268.8663 |
14.79
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
08-10-2026 |
255.3105 |
02-01-2026 |
299.6258 |
14.79
|
| SBI Nifty 50 ETF
|
05-07-2015 |
08-10-2026 |
239.6294 |
02-01-2026 |
281.2228 |
14.79
|
| UTI Nifty 50 ETF
|
26-08-2015 |
08-10-2026 |
246.7637 |
02-01-2026 |
289.5804 |
14.79
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
08-10-2026 |
242.1021 |
02-01-2026 |
284.1154 |
14.79
|
| Nippon India ETF Nifty 50 BeEs
|
28-12-2001 |
08-10-2026 |
253.5687 |
02-01-2026 |
297.5368 |
14.78
|
| Axis Nifty 50 ETF
|
25-06-2017 |
08-10-2026 |
246.348 |
02-01-2026 |
289.0798 |
14.78
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
08-10-2026 |
26.0927 |
02-01-2026 |
30.6186 |
14.78
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
08-10-2026 |
252.2745 |
02-01-2026 |
296.0149 |
14.78
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
08-10-2026 |
10.03 |
06-01-2026 |
11.77 |
14.78
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
08-10-2026 |
10.03 |
06-01-2026 |
11.77 |
14.78
|
| Angel One Nifty 50 ETF
|
05-05-2025 |
08-10-2026 |
9.1929 |
02-01-2026 |
10.7869 |
14.78
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
08-10-2026 |
108.61 |
02-01-2026 |
127.43 |
14.77
|
| DivIniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
08-10-2026 |
857.5787 |
05-01-2026 |
1006.0637 |
14.76
|
| DivIniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
08-10-2026 |
857.5787 |
05-01-2026 |
1006.0637 |
14.76
|
| DSP Nifty 50 ETF
|
17-12-2021 |
08-10-2026 |
234.5523 |
02-01-2026 |
275.1532 |
14.76
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
08-10-2026 |
13.2015 |
02-01-2026 |
15.4862 |
14.75
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
08-10-2026 |
14.39 |
25-08-2026 |
16.88 |
14.75
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
08-10-2026 |
247.0358 |
02-01-2026 |
289.7839 |
14.75
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
08-10-2026 |
55.6678 |
29-10-2025 |
65.2293 |
14.66
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
08-10-2026 |
26.339 |
17-11-2025 |
30.859 |
14.65
|
| Axis Nifty India Consumption ETF
|
17-09-2021 |
08-10-2026 |
110.7153 |
20-10-2025 |
129.7231 |
14.65
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
08-10-2026 |
119.8073 |
20-10-2025 |
140.3012 |
14.61
|
| Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
08-10-2026 |
8.9211 |
17-10-2025 |
10.448 |
14.61
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
08-10-2026 |
8.9401 |
02-01-2026 |
10.4691 |
14.60
|
| Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW
|
17-08-2006 |
08-10-2026 |
62.9757 |
29-01-2026 |
73.7428 |
14.60
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
08-10-2026 |
29.2442 |
13-08-2026 |
34.2362 |
14.58
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
08-10-2026 |
111.0223 |
20-10-2025 |
129.9682 |
14.58
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
08-10-2026 |
19.87 |
29-10-2025 |
23.26 |
14.57
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
08-10-2026 |
22.4732 |
02-01-2026 |
26.3051 |
14.57
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
08-10-2026 |
110.49 |
02-01-2026 |
129.32 |
14.56
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
08-10-2026 |
12.3755 |
11-02-2026 |
14.4838 |
14.56
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-07-2002 |
08-10-2026 |
59.4744 |
21-07-2026 |
69.5989 |
14.55
|
| Mirae Asset Nifty EV And New Age Automotive ETF
|
10-07-2024 |
08-10-2026 |
29.2971 |
13-08-2026 |
34.2848 |
14.55
|
| TempleTon India Value Fund - Growth Plan
|
05-09-2003 |
08-10-2026 |
640.7367 |
02-01-2026 |
749.6955 |
14.53
|
| Bandhan Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
08-10-2026 |
34.309 |
29-10-2025 |
40.143 |
14.53
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
08-10-2026 |
111.4611 |
20-10-2025 |
130.4145 |
14.53
|
| Groww Nifty EV & New Age Automotive ETF
|
09-08-2024 |
08-10-2026 |
29.2024 |
13-08-2026 |
34.1548 |
14.50
|
| Tata BSE Select BusIness Groups Index Fund - Regular Growth
|
12-12-2024 |
08-10-2026 |
9.1577 |
02-01-2026 |
10.7112 |
14.50
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
08-10-2026 |
9.1577 |
02-01-2026 |
10.7112 |
14.50
|
| Tata BSE Select BusIness Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
08-10-2026 |
9.1577 |
02-01-2026 |
10.7112 |
14.50
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
08-10-2026 |
127.1963 |
29-01-2026 |
148.7365 |
14.48
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
08-10-2026 |
109.79 |
02-01-2026 |
128.3 |
14.43
|
| Tata Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
08-10-2026 |
73.4729 |
07-05-2026 |
85.8515 |
14.42
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
08-10-2026 |
29.544 |
02-01-2026 |
34.518 |
14.41
|
| Bandhan Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
08-10-2026 |
44.431 |
02-01-2026 |
51.904 |
14.40
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
08-10-2026 |
99.91 |
28-08-2026 |
116.7 |
14.39
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
08-10-2026 |
11.97 |
29-10-2025 |
13.98 |
14.38
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
08-10-2026 |
11.0715 |
20-10-2025 |
12.9316 |
14.38
|
| ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
08-10-2026 |
14.0458 |
06-01-2026 |
16.3964 |
14.34
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
08-10-2026 |
17.09 |
02-01-2026 |
19.95 |
14.34
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
08-10-2026 |
429.23 |
02-01-2026 |
501.1 |
14.34
|
| HDFC Large & Mid Cap Fund - Regular Plan - IDCW Option
|
19-01-2009 |
08-10-2026 |
33.301 |
02-01-2026 |
38.873 |
14.33
|
| Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW
|
26-02-2003 |
08-10-2026 |
23.33 |
29-01-2026 |
27.23 |
14.32
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
08-10-2026 |
8.6967 |
07-01-2026 |
10.1471 |
14.29
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
08-10-2026 |
11.0209 |
13-08-2026 |
12.859 |
14.29
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
08-10-2026 |
11.0209 |
13-08-2026 |
12.859 |
14.29
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
08-10-2026 |
89.8679 |
02-01-2026 |
104.8101 |
14.26
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
08-10-2026 |
8.55 |
17-10-2025 |
9.97 |
14.24
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
08-10-2026 |
8.55 |
17-10-2025 |
9.97 |
14.24
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
08-10-2026 |
197.3444 |
02-01-2026 |
230.0861 |
14.23
|
| Tata BankIng & FInancial Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
08-10-2026 |
36.5314 |
18-02-2026 |
42.5933 |
14.23
|
| Tata BankIng & FInancial Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
18-12-2015 |
08-10-2026 |
36.5314 |
18-02-2026 |
42.5933 |
14.23
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
08-10-2026 |
12.7572 |
07-01-2026 |
14.8723 |
14.22
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
08-10-2026 |
16.4294 |
07-01-2026 |
19.1516 |
14.21
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
08-10-2026 |
16.4295 |
07-01-2026 |
19.1517 |
14.21
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
08-10-2026 |
10.87 |
29-01-2026 |
12.67 |
14.21
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
08-10-2026 |
9.8039 |
07-05-2026 |
11.4274 |
14.21
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
08-10-2026 |
9.8038 |
07-05-2026 |
11.427 |
14.20
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
08-10-2026 |
13.4613 |
29-01-2026 |
15.6847 |
14.18
|
| Sundaram Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
08-10-2026 |
87.6387 |
29-10-2025 |
102.1241 |
14.18
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
|
21-05-2025 |
08-10-2026 |
8.9512 |
07-01-2026 |
10.4303 |
14.18
|
| ICICI Prudential Nifty 200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
08-10-2026 |
8.9509 |
07-01-2026 |
10.43 |
14.18
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
08-10-2026 |
76.8592 |
21-08-2026 |
89.5467 |
14.17
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
08-10-2026 |
8.0755 |
07-01-2026 |
9.4044 |
14.13
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
08-10-2026 |
22.3 |
16-10-2025 |
25.97 |
14.13
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
08-10-2026 |
460.1342 |
29-10-2025 |
535.8792 |
14.13
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
08-10-2026 |
19.647 |
02-01-2026 |
22.88 |
14.13
|
| ICICI Prudential Healthcare Fund - Regular Plan - IDCW
|
09-07-2018 |
08-10-2026 |
22.03 |
03-08-2026 |
25.65 |
14.11
|
| SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
08-10-2026 |
9.1026 |
07-01-2026 |
10.5974 |
14.11
|
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
08-10-2026 |
9.1026 |
07-01-2026 |
10.5974 |
14.11
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
08-10-2026 |
8.9214 |
10-08-2026 |
10.3828 |
14.08
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
08-10-2026 |
8.9215 |
10-08-2026 |
10.3829 |
14.08
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
|
06-10-2022 |
08-10-2026 |
14.0738 |
07-01-2026 |
16.3739 |
14.05
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan
|
06-10-2022 |
08-10-2026 |
14.0735 |
07-01-2026 |
16.3735 |
14.05
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
08-10-2026 |
15.928 |
29-10-2025 |
18.53 |
14.04
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
08-10-2026 |
32.4737 |
22-06-2026 |
37.7691 |
14.02
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
08-10-2026 |
20.2516 |
16-07-2026 |
23.5455 |
13.99
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
23-06-2025 |
08-10-2026 |
8.999 |
07-01-2026 |
10.46 |
13.97
|
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout And Reinvestment
|
23-06-2025 |
08-10-2026 |
8.999 |
07-01-2026 |
10.46 |
13.97
|
| Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW)
|
02-01-2013 |
08-10-2026 |
13.9143 |
28-11-2025 |
16.1707 |
13.95
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
07-06-2024 |
08-10-2026 |
9.8036 |
07-01-2026 |
11.3901 |
13.93
|
| Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
07-06-2024 |
08-10-2026 |
9.8037 |
07-01-2026 |
11.3901 |
13.93
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
08-10-2026 |
8.34 |
20-10-2025 |
9.69 |
13.93
|
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
08-10-2026 |
9.43 |
07-01-2026 |
10.954 |
13.91
|
| SBI Nifty 200 Value 30 ETF
|
07-05-2026 |
08-10-2026 |
13.5615 |
27-05-2026 |
15.7528 |
13.91
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
08-10-2026 |
9.2721 |
07-01-2026 |
10.7679 |
13.89
|
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
08-10-2026 |
9.2721 |
07-01-2026 |
10.7679 |
13.89
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
08-10-2026 |
34.05 |
20-11-2025 |
39.525 |
13.85
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
08-10-2026 |
35.8653 |
27-05-2026 |
41.6199 |
13.83
|
| Canara Robeco FlexiCap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
08-10-2026 |
55.83 |
29-10-2025 |
64.78 |
13.82
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
08-10-2026 |
202.2726 |
07-01-2026 |
234.6433 |
13.80
|
| FranklIn India Multi-FacTor Fund- Growth
|
10-11-2025 |
08-10-2026 |
8.7506 |
02-01-2026 |
10.1487 |
13.78
|
| FranklIn India Multi-FacTor Fund- IDCW
|
10-11-2025 |
08-10-2026 |
8.7506 |
02-01-2026 |
10.1487 |
13.78
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
08-10-2026 |
19.2395 |
07-01-2026 |
22.3103 |
13.76
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
08-10-2026 |
19.4293 |
07-01-2026 |
22.5271 |
13.75
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
08-10-2026 |
35.9432 |
27-05-2026 |
41.672 |
13.75
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
08-10-2026 |
100.6 |
02-01-2026 |
116.62 |
13.74
|
| Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
08-10-2026 |
19.5268 |
02-01-2026 |
22.6328 |
13.72
|
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
08-10-2026 |
28.2534 |
17-10-2025 |
32.7472 |
13.72
|
| HDFC Consumption Fund - Growth Option
|
05-07-2023 |
08-10-2026 |
12.797 |
17-10-2025 |
14.827 |
13.69
|
| HDFC Consumption Fund - IDCW Option
|
12-07-2023 |
08-10-2026 |
12.797 |
17-10-2025 |
14.827 |
13.69
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
08-10-2026 |
20.2404 |
07-01-2026 |
23.4507 |
13.69
|
| HDFC HousIng Opportunities Fund - IDCW Option
|
06-12-2017 |
08-10-2026 |
14.29 |
29-10-2025 |
16.554 |
13.68
|
| HDFC HousIng Opportunities Fund - Growth Option
|
06-12-2017 |
08-10-2026 |
19.934 |
29-10-2025 |
23.092 |
13.68
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
08-10-2026 |
25.5595 |
02-01-2026 |
29.6095 |
13.68
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
08-10-2026 |
1198.29 |
30-10-2025 |
1388.0 |
13.67
|
| Axis Childrens Fund - No Lock In - Regular Plan - IDCW
|
08-12-2015 |
08-10-2026 |
23.1406 |
29-10-2025 |
26.7947 |
13.64
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option
|
07-04-2017 |
08-10-2026 |
14.5252 |
27-11-2025 |
16.8193 |
13.64
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
08-10-2026 |
131.8318 |
29-01-2026 |
152.6319 |
13.63
|
| Axis Childrens Fund - Lock In - Regular Plan - IDCW
|
08-12-2015 |
08-10-2026 |
23.1615 |
29-10-2025 |
26.817 |
13.63
|
| Sundaram Dividend Yield Fund Growth Plan
|
01-02-2013 |
08-10-2026 |
122.0887 |
02-01-2026 |
141.3435 |
13.62
|
| Kotak Nifty 200 Quality 30 ETF
|
23-06-2025 |
08-10-2026 |
18.864 |
07-01-2026 |
21.837 |
13.61
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
08-10-2026 |
188.8003 |
07-01-2026 |
218.4814 |
13.59
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
08-10-2026 |
10.2612 |
26-02-2026 |
11.873 |
13.58
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
08-10-2026 |
178.0144 |
17-10-2025 |
205.9349 |
13.56
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
08-10-2026 |
13.873 |
12-08-2026 |
16.05 |
13.56
|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
08-10-2026 |
18.8626 |
07-01-2026 |
21.8188 |
13.55
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
08-10-2026 |
16.34 |
06-01-2026 |
18.9 |
13.54
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
08-10-2026 |
75.1334 |
29-10-2025 |
86.8986 |
13.54
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
08-10-2026 |
75.138 |
29-10-2025 |
86.9039 |
13.54
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
08-10-2026 |
193.65 |
27-10-2025 |
223.97 |
13.54
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
08-10-2026 |
86.22 |
29-10-2025 |
99.71 |
13.53
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
08-10-2026 |
12.0435 |
17-11-2025 |
13.9268 |
13.52
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
08-10-2026 |
15.51 |
06-01-2026 |
17.93 |
13.50
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
08-10-2026 |
16.322 |
10-08-2026 |
18.868 |
13.49
|
| DSP BankIng & FInancial Services Fund - Regular - IDCW
|
08-12-2023 |
08-10-2026 |
12.714 |
26-02-2026 |
14.695 |
13.48
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
08-10-2026 |
12.7436 |
03-06-2026 |
14.7276 |
13.47
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
08-10-2026 |
12.7439 |
03-06-2026 |
14.7279 |
13.47
|
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)
|
20-12-2017 |
08-10-2026 |
17.7 |
20-10-2025 |
20.45 |
13.45
|
| Nippon India Aggressive Hybrid Fund - Monthly IDCW Option
|
09-08-2016 |
08-10-2026 |
15.8153 |
02-01-2026 |
18.2726 |
13.45
|
| Kotak MultiCap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
08-10-2026 |
17.619 |
02-01-2026 |
20.355 |
13.44
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
08-10-2026 |
19.7943 |
02-01-2026 |
22.8655 |
13.43
|
| Bandhan Transportation And Logistics Fund - IDCW - Regular Plan
|
25-10-2022 |
08-10-2026 |
17.572 |
05-01-2026 |
20.299 |
13.43
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
08-10-2026 |
37.6063 |
13-11-2025 |
43.4371 |
13.42
|
| Groww ELSS Tax Saver Fund Regular Plan Growth Option
|
20-12-2017 |
08-10-2026 |
17.7 |
20-10-2025 |
20.44 |
13.41
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
08-10-2026 |
20.0994 |
26-02-2026 |
23.2107 |
13.40
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
08-10-2026 |
20.4786 |
29-10-2025 |
23.6382 |
13.37
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
08-10-2026 |
14.1462 |
02-01-2026 |
16.3268 |
13.36
|
| Sundaram FlexiCap Fund Regular Growth
|
06-09-2022 |
08-10-2026 |
13.3565 |
02-01-2026 |
15.4153 |
13.36
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
08-10-2026 |
11.4157 |
18-02-2026 |
13.1742 |
13.35
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-10-2026 |
11.4157 |
18-02-2026 |
13.1742 |
13.35
|
| Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-10-2026 |
11.4157 |
18-02-2026 |
13.1742 |
13.35
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - IDCW
|
10-02-1995 |
08-10-2026 |
158.08 |
27-11-2025 |
182.43 |
13.35
|
| Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
08-10-2026 |
10.3359 |
26-02-2026 |
11.927 |
13.34
|
| The Wealth Company Gold ETF FOF Regular Growth
|
09-01-2026 |
08-10-2026 |
9.2755 |
02-03-2026 |
10.703 |
13.34
|
| The Wealth Company Gold ETF FOF Regular IDCW
|
09-01-2026 |
08-10-2026 |
9.2752 |
02-03-2026 |
10.703 |
13.34
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
08-10-2026 |
461.5308 |
02-01-2026 |
532.4959 |
13.33
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
08-10-2026 |
14.17 |
31-08-2026 |
16.35 |
13.33
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
08-10-2026 |
49.091 |
11-02-2026 |
56.642 |
13.33
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
08-10-2026 |
11.9554 |
27-05-2026 |
13.7927 |
13.32
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
08-10-2026 |
9.559 |
22-12-2025 |
11.028 |
13.32
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
08-10-2026 |
9.566 |
27-05-2026 |
11.036 |
13.32
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
08-10-2026 |
9.566 |
27-05-2026 |
11.036 |
13.32
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
08-10-2026 |
19.3216 |
07-01-2026 |
22.2898 |
13.32
|
| HDFC Nifty 100 Index Fund - Growth Option
|
23-02-2022 |
08-10-2026 |
13.5898 |
02-01-2026 |
15.6771 |
13.31
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
08-10-2026 |
24.26 |
20-10-2025 |
27.98 |
13.30
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
08-10-2026 |
10.848 |
07-05-2026 |
12.5126 |
13.30
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
08-10-2026 |
10.848 |
07-05-2026 |
12.5126 |
13.30
|
| DSP Nifty FMCG ETF
|
12-05-2026 |
08-10-2026 |
44.0846 |
18-05-2026 |
50.8414 |
13.29
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
08-10-2026 |
15.7665 |
06-01-2026 |
18.1795 |
13.27
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
08-10-2026 |
8.8785 |
29-10-2025 |
10.2361 |
13.26
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
08-10-2026 |
17.86 |
27-10-2025 |
20.59 |
13.26
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
08-10-2026 |
19.7932 |
29-01-2026 |
22.8194 |
13.26
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
|
24-02-2022 |
08-10-2026 |
13.6675 |
02-01-2026 |
15.7555 |
13.25
|
| Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
|
24-02-2022 |
08-10-2026 |
13.6696 |
02-01-2026 |
15.758 |
13.25
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
08-10-2026 |
12.1435 |
29-01-2026 |
13.9975 |
13.25
|
| HSBC BusIness Cycles Fund - Regular IDCW
|
20-08-2014 |
08-10-2026 |
22.406 |
25-08-2026 |
25.818 |
13.22
|
| Nippon India ELSS Tax Saver Fund - Annual IDCW Option
|
10-02-2015 |
08-10-2026 |
19.4366 |
29-10-2025 |
22.397 |
13.22
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option
|
02-09-2025 |
08-10-2026 |
9.1001 |
02-01-2026 |
10.4837 |
13.20
|
| Baroda BNP Paribas BusIness Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
08-10-2026 |
9.1001 |
02-01-2026 |
10.4837 |
13.20
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
08-10-2026 |
23.4215 |
02-01-2026 |
26.9763 |
13.18
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-12-2020 |
08-10-2026 |
15.57 |
11-02-2026 |
17.933 |
13.18
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
08-10-2026 |
15.57 |
11-02-2026 |
17.933 |
13.18
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
08-10-2026 |
77.78 |
29-10-2025 |
89.58 |
13.17
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
08-10-2026 |
9.8035 |
06-01-2026 |
11.2906 |
13.17
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
08-10-2026 |
9.8035 |
06-01-2026 |
11.2906 |
13.17
|
| 360 One Quant Fund Regular Growth
|
29-11-2021 |
08-10-2026 |
17.482 |
07-01-2026 |
20.1308 |
13.16
|
| 360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal
|
29-11-2021 |
08-10-2026 |
17.482 |
07-01-2026 |
20.1308 |
13.16
|
| HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
05-03-1996 |
08-10-2026 |
1280.454 |
29-10-2025 |
1474.501 |
13.16
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
08-10-2026 |
25.9796 |
02-01-2026 |
29.9123 |
13.15
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
08-10-2026 |
9.397 |
20-11-2025 |
10.818 |
13.14
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
08-10-2026 |
246.999 |
02-01-2026 |
284.3257 |
13.13
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
08-10-2026 |
11.996 |
27-05-2026 |
13.8067 |
13.11
|
| SBI BSE 100 ETF
|
16-03-2015 |
08-10-2026 |
264.3017 |
02-01-2026 |
304.1347 |
13.10
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
08-10-2026 |
425.514 |
05-12-2025 |
489.578 |
13.09
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
08-10-2026 |
18.4922 |
07-01-2026 |
21.2714 |
13.07
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
08-10-2026 |
16.58 |
21-08-2026 |
19.07 |
13.06
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
08-10-2026 |
44.4145 |
30-10-2025 |
51.0863 |
13.06
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
08-10-2026 |
30.3824 |
29-10-2025 |
34.9414 |
13.05
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
08-10-2026 |
50.3073 |
29-10-2025 |
57.8559 |
13.05
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
08-10-2026 |
29.4309 |
10-08-2026 |
33.8474 |
13.05
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
08-10-2026 |
32.8382 |
29-01-2026 |
37.7626 |
13.04
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
08-10-2026 |
30.3928 |
10-08-2026 |
34.9459 |
13.03
|
| HDFC Nifty 100 ETF - Growth Option
|
05-08-2022 |
08-10-2026 |
24.0771 |
02-01-2026 |
27.68 |
13.02
|
| Sundaram Multi Cap Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
08-10-2026 |
60.0462 |
17-10-2025 |
69.0172 |
13.00
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
08-10-2026 |
19.8472 |
06-01-2026 |
22.8133 |
13.00
|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
|
23-03-2015 |
08-10-2026 |
19.8507 |
06-01-2026 |
22.8173 |
13.00
|
| Groww Nifty Metal ETF
|
03-12-2025 |
08-10-2026 |
11.3445 |
27-05-2026 |
13.0349 |
12.97
|
| Axis Nifty 500 Value 50 ETF
|
10-03-2025 |
08-10-2026 |
30.1284 |
26-02-2026 |
34.6151 |
12.96
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
08-10-2026 |
255.2805 |
02-01-2026 |
293.2841 |
12.96
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
08-10-2026 |
27.374 |
07-01-2026 |
31.446 |
12.95
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
08-10-2026 |
248.1837 |
02-01-2026 |
285.0939 |
12.95
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
08-10-2026 |
48.9055 |
02-01-2026 |
56.1788 |
12.95
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option
|
12-09-2003 |
08-10-2026 |
47.9008 |
27-10-2025 |
55.0193 |
12.94
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
08-10-2026 |
60.2 |
22-04-2026 |
69.15 |
12.94
|
| Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
02-01-2013 |
08-10-2026 |
37.2444 |
02-01-2026 |
42.7785 |
12.94
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
08-10-2026 |
13.1905 |
07-01-2026 |
15.1454 |
12.91
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
08-10-2026 |
13.1896 |
07-01-2026 |
15.1444 |
12.91
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
08-10-2026 |
9.9433 |
07-01-2026 |
11.4116 |
12.87
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
08-10-2026 |
44.8338 |
02-01-2026 |
51.4495 |
12.86
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
08-10-2026 |
153.8425 |
02-01-2026 |
176.5436 |
12.86
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
08-10-2026 |
18.548 |
29-01-2026 |
21.2863 |
12.86
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
08-10-2026 |
10.2126 |
17-10-2025 |
11.7182 |
12.85
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
08-10-2026 |
10.2126 |
17-10-2025 |
11.7182 |
12.85
|
| DSP Multi Cap Fund - Regular - IDCW
|
30-01-2024 |
08-10-2026 |
10.744 |
23-10-2025 |
12.32 |
12.79
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
08-10-2026 |
9.7888 |
02-01-2026 |
11.2237 |
12.78
|
| Mirae Asset Nifty FInancial Services ETF
|
30-07-2021 |
08-10-2026 |
25.6416 |
18-02-2026 |
29.3976 |
12.78
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
08-10-2026 |
14.7995 |
27-05-2026 |
16.9578 |
12.73
|
| HDFC Nifty Metal ETF FOF - Growth Option
|
07-08-2026 |
08-10-2026 |
9.0401 |
15-09-2026 |
10.3579 |
12.72
|
| Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option
|
20-06-2013 |
08-10-2026 |
21.46 |
02-01-2026 |
24.5819 |
12.70
|
| FranklIn India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
08-10-2026 |
1328.373 |
29-10-2025 |
1521.5997 |
12.70
|
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
08-10-2026 |
8.7379 |
02-01-2026 |
10.0065 |
12.68
|
| Nippon India ELSS Tax Saver Fund - IDCW Option
|
21-09-2005 |
08-10-2026 |
32.1812 |
29-10-2025 |
36.8446 |
12.66
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
08-10-2026 |
87.5738 |
02-01-2026 |
100.2544 |
12.65
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-04-2009 |
08-10-2026 |
77.85 |
07-08-2026 |
89.12 |
12.65
|
| Nippon India ETF Nifty Infrastructure BeEs
|
29-09-2010 |
08-10-2026 |
879.8405 |
02-01-2026 |
1007.0892 |
12.64
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
08-10-2026 |
21.9942 |
02-01-2026 |
25.1762 |
12.64
|
| Nippon India Aggressive Hybrid Fund - IDCW Option
|
01-04-2009 |
08-10-2026 |
25.3235 |
02-01-2026 |
28.9857 |
12.63
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
08-10-2026 |
483.37 |
02-01-2026 |
553.21 |
12.62
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
08-10-2026 |
9.554 |
06-01-2026 |
10.9331 |
12.61
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
08-10-2026 |
46.3412 |
27-10-2025 |
52.9809 |
12.53
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
08-10-2026 |
53.0136 |
27-10-2025 |
60.6093 |
12.53
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
08-10-2026 |
13.5363 |
14-07-2026 |
15.473 |
12.52
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
08-10-2026 |
13.5342 |
14-07-2026 |
15.4706 |
12.52
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
08-10-2026 |
14.62 |
03-08-2026 |
16.71 |
12.51
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
08-10-2026 |
14.422 |
29-01-2026 |
16.483 |
12.50
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
08-10-2026 |
20.13 |
16-10-2025 |
23.0 |
12.48
|
| HDFC Nifty 100 Quality 30 ETF - Growth Option
|
05-09-2022 |
08-10-2026 |
53.8996 |
07-01-2026 |
61.5804 |
12.47
|
| FranklIn India Large Cap Fund-Growth
|
01-12-1993 |
08-10-2026 |
943.4087 |
07-01-2026 |
1077.6823 |
12.46
|
| Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW
|
05-02-2019 |
08-10-2026 |
16.04 |
02-01-2026 |
18.32 |
12.45
|
| HDFC Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
17-08-2005 |
08-10-2026 |
16.34 |
29-01-2026 |
18.655 |
12.41
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
08-10-2026 |
14.8261 |
02-01-2026 |
16.9257 |
12.40
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
08-10-2026 |
11.88 |
29-10-2025 |
13.56 |
12.39
|
| Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)
|
31-03-1993 |
08-10-2026 |
44.74 |
20-11-2025 |
51.07 |
12.39
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
08-10-2026 |
9.0242 |
03-08-2026 |
10.2979 |
12.37
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
08-10-2026 |
1047.229 |
07-01-2026 |
1194.962 |
12.36
|
| SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
08-10-2026 |
21.8807 |
26-11-2025 |
24.9603 |
12.34
|
| SBI Equity MInimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
08-10-2026 |
21.8773 |
26-11-2025 |
24.9564 |
12.34
|
| HDFC Nifty Metal ETF - Growth Option
|
27-07-2026 |
08-10-2026 |
118.6793 |
26-08-2026 |
135.3595 |
12.32
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
08-10-2026 |
124.7527 |
20-08-2026 |
142.2849 |
12.32
|
| UTI-Transportation And Logistics Fund-Growth Option
|
01-08-2005 |
08-10-2026 |
270.5491 |
20-08-2026 |
308.5708 |
12.32
|
| Kotak Large Cap Fund - Payout of Income Distribution CumCapital Withdrawal Option
|
29-12-1998 |
08-10-2026 |
67.86 |
02-01-2026 |
77.385 |
12.31
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
08-10-2026 |
525.71 |
02-01-2026 |
599.496 |
12.31
|
| UTI Master Equity Plan Unit Scheme
|
31-03-2003 |
08-10-2026 |
209.1359 |
02-01-2026 |
238.4687 |
12.30
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
08-10-2026 |
21.1056 |
05-01-2026 |
24.0647 |
12.30
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
08-10-2026 |
81.3175 |
02-01-2026 |
92.7135 |
12.29
|
| SBI ELSS Tax Saver Fund - Regular Plan- Growth
|
31-03-1993 |
08-10-2026 |
401.0919 |
02-01-2026 |
457.302 |
12.29
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
08-10-2026 |
9.2413 |
03-08-2026 |
10.5361 |
12.29
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
08-10-2026 |
105.4524 |
21-12-2025 |
120.2332 |
12.29
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
08-10-2026 |
9.0459 |
03-08-2026 |
10.3126 |
12.28
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
08-10-2026 |
9.0459 |
03-08-2026 |
10.3126 |
12.28
|
| Motilal Oswal Nifty Metal ETF
|
06-08-2026 |
08-10-2026 |
11.8788 |
26-08-2026 |
13.5422 |
12.28
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
08-10-2026 |
24.4019 |
18-02-2026 |
27.8139 |
12.27
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
08-10-2026 |
8.8398 |
03-08-2026 |
10.0761 |
12.27
|
| DSP MSCI InDIA ETF
|
10-11-2025 |
08-10-2026 |
27.2771 |
02-01-2026 |
31.0915 |
12.27
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
|
14-08-2023 |
08-10-2026 |
14.955 |
03-08-2026 |
17.043 |
12.25
|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - IDCW Option
|
14-08-2023 |
08-10-2026 |
14.956 |
03-08-2026 |
17.044 |
12.25
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
08-10-2026 |
14.405 |
03-08-2026 |
16.4138 |
12.24
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
08-10-2026 |
14.405 |
03-08-2026 |
16.4138 |
12.24
|
| PGIM India Large And Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
08-10-2026 |
11.04 |
17-10-2025 |
12.58 |
12.24
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
|
05-08-2010 |
08-10-2026 |
57.34 |
28-11-2025 |
65.34 |
12.24
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth
|
22-06-2026 |
08-10-2026 |
9.313 |
03-08-2026 |
10.611 |
12.23
|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- IDCW
|
22-06-2026 |
08-10-2026 |
9.313 |
03-08-2026 |
10.611 |
12.23
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
08-10-2026 |
11.1762 |
17-10-2025 |
12.7302 |
12.21
|
| Kotak MSCI India ETF
|
19-02-2025 |
08-10-2026 |
27.555 |
02-01-2026 |
31.387 |
12.21
|
| Bandhan Multi Cap Fund - IDCW - Regular Plan
|
02-12-2021 |
08-10-2026 |
14.432 |
02-01-2026 |
16.439 |
12.21
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
08-10-2026 |
26.42 |
10-08-2026 |
30.09 |
12.20
|
| ICICI Prudential Transportation And Logistics Fund - IDCW
|
25-10-2022 |
08-10-2026 |
17.35 |
05-01-2026 |
19.76 |
12.20
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
08-10-2026 |
35.6989 |
02-01-2026 |
40.651 |
12.18
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
08-10-2026 |
186.8653 |
02-01-2026 |
212.7867 |
12.18
|
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option
|
07-02-2016 |
08-10-2026 |
45.854 |
20-11-2025 |
52.215 |
12.18
|
| ICICI Prudential Dividend Yield Fund - Regular Plan - Growth
|
01-05-2014 |
08-10-2026 |
48.8 |
02-01-2026 |
55.57 |
12.18
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
08-10-2026 |
18.3171 |
20-11-2025 |
20.8544 |
12.17
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
08-10-2026 |
25.2816 |
03-08-2026 |
28.7826 |
12.16
|
| SBI Contra Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
08-10-2026 |
61.1749 |
02-01-2026 |
69.6444 |
12.16
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
08-10-2026 |
352.7853 |
02-01-2026 |
401.6278 |
12.16
|
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF
|
05-11-2022 |
08-10-2026 |
29.8281 |
03-08-2026 |
33.956 |
12.16
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
08-10-2026 |
10.482 |
10-10-2025 |
11.9332 |
12.16
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
08-10-2026 |
10.4835 |
10-10-2025 |
11.9351 |
12.16
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
08-10-2026 |
18.3237 |
20-11-2025 |
20.8589 |
12.15
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
08-10-2026 |
37.0908 |
12-02-2026 |
42.2091 |
12.13
|
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth
|
01-02-2015 |
08-10-2026 |
41.3015 |
12-02-2026 |
47.0007 |
12.13
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
08-10-2026 |
19.2024 |
03-06-2026 |
21.8505 |
12.12
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
08-10-2026 |
27.6169 |
03-06-2026 |
31.4255 |
12.12
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
08-10-2026 |
10.3981 |
20-10-2025 |
11.8305 |
12.11
|
| Edelweiss Nifty Metal ETF
|
24-07-2026 |
08-10-2026 |
11.8933 |
26-08-2026 |
13.5309 |
12.10
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
08-10-2026 |
104.22 |
02-01-2026 |
118.556 |
12.09
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
29-11-2024 |
08-10-2026 |
8.763 |
29-10-2025 |
9.967 |
12.08
|
| Bajaj FInserv Consumption Fund - Regular - IDCW
|
29-11-2024 |
08-10-2026 |
8.763 |
29-10-2025 |
9.967 |
12.08
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
08-10-2026 |
9.9 |
05-08-2026 |
11.26 |
12.08
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
08-10-2026 |
9.9 |
05-08-2026 |
11.26 |
12.08
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
08-10-2026 |
16.16 |
28-10-2025 |
18.38 |
12.08
|
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option
|
05-07-2019 |
08-10-2026 |
21.51 |
02-01-2026 |
24.46 |
12.06
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
08-10-2026 |
310.76 |
28-11-2025 |
353.37 |
12.06
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
08-10-2026 |
129.039 |
06-01-2026 |
146.693 |
12.03
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
08-10-2026 |
9.8475 |
10-08-2026 |
11.1945 |
12.03
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
08-10-2026 |
9.8475 |
10-08-2026 |
11.1945 |
12.03
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
08-10-2026 |
572.419 |
06-01-2026 |
650.624 |
12.02
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
08-10-2026 |
10.3876 |
02-01-2026 |
11.8055 |
12.01
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
08-10-2026 |
10.7074 |
05-01-2026 |
12.1675 |
12.00
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
08-10-2026 |
10.7075 |
05-01-2026 |
12.1675 |
12.00
|
| ICICI Prudential ManufacturIng Fund - IDCW Option
|
11-10-2018 |
08-10-2026 |
20.75 |
26-02-2026 |
23.58 |
12.00
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
08-10-2026 |
207.2137 |
17-11-2025 |
235.4414 |
11.99
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
08-10-2026 |
9.4606 |
22-04-2026 |
10.7486 |
11.98
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
08-10-2026 |
9.4606 |
22-04-2026 |
10.7486 |
11.98
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
08-10-2026 |
12.43 |
02-01-2026 |
14.12 |
11.97
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
08-10-2026 |
83.4659 |
02-01-2026 |
94.7726 |
11.93
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
08-10-2026 |
8.9069 |
11-02-2026 |
10.1113 |
11.91
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
08-10-2026 |
8.9069 |
11-02-2026 |
10.1113 |
11.91
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
08-10-2026 |
8.975 |
27-10-2025 |
10.184 |
11.87
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
08-10-2026 |
9.06 |
16-10-2025 |
10.28 |
11.87
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
08-10-2026 |
9.06 |
16-10-2025 |
10.28 |
11.87
|
| FranklIn India Flexi Cap Fund - Growth
|
29-09-1994 |
08-10-2026 |
1486.8219 |
20-11-2025 |
1687.0109 |
11.87
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
08-10-2026 |
8.976 |
27-10-2025 |
10.184 |
11.86
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
08-10-2026 |
9.44 |
10-08-2026 |
10.71 |
11.86
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
08-10-2026 |
9.44 |
10-08-2026 |
10.71 |
11.86
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
08-10-2026 |
469.0754 |
02-01-2026 |
532.1964 |
11.86
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
08-10-2026 |
39.681 |
13-07-2026 |
45.0045 |
11.83
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
08-10-2026 |
20.3 |
26-02-2026 |
23.02 |
11.82
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
08-10-2026 |
23.28 |
29-10-2025 |
26.4 |
11.82
|
| ICICI Prudential Transportation And Logistics Fund - Growth
|
05-10-2022 |
08-10-2026 |
20.46 |
20-08-2026 |
23.2 |
11.81
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
08-10-2026 |
13.0033 |
29-10-2025 |
14.7419 |
11.79
|
| FranklIn India Retirement Fund - IDCW
|
31-03-1997 |
08-10-2026 |
16.1745 |
26-11-2025 |
18.3338 |
11.78
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth
|
08-01-2026 |
08-10-2026 |
9.06 |
26-02-2026 |
10.27 |
11.78
|
| Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
08-10-2026 |
9.06 |
26-02-2026 |
10.27 |
11.78
|
| ICICI Prudential BusIness Cycle Fund Growth
|
05-01-2021 |
08-10-2026 |
23.01 |
02-01-2026 |
26.08 |
11.77
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
|
25-10-2022 |
08-10-2026 |
18.772 |
20-08-2026 |
21.275 |
11.76
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
08-10-2026 |
13.37 |
02-01-2026 |
15.15 |
11.75
|
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
08-10-2026 |
8.8902 |
26-02-2026 |
10.0676 |
11.69
|
| Edelweiss FInancial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
08-10-2026 |
8.8902 |
26-02-2026 |
10.0676 |
11.69
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
08-10-2026 |
8.9815 |
11-08-2026 |
10.1694 |
11.68
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
08-10-2026 |
8.2807 |
11-08-2026 |
9.3759 |
11.68
|
| FranklIn Build India Fund Growth Plan
|
04-09-2009 |
08-10-2026 |
132.6137 |
23-02-2026 |
150.1572 |
11.68
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
08-10-2026 |
10.9757 |
25-08-2026 |
12.4247 |
11.66
|
| Groww Nifty 200 ETF
|
25-02-2025 |
08-10-2026 |
10.4808 |
02-01-2026 |
11.8648 |
11.66
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
08-10-2026 |
946.75 |
05-08-2026 |
1071.63 |
11.65
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
08-10-2026 |
8.923 |
18-02-2026 |
10.099 |
11.64
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
08-10-2026 |
19.51 |
20-11-2025 |
22.08 |
11.64
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
08-10-2026 |
8.924 |
18-02-2026 |
10.099 |
11.63
|
| Union LargeCap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
08-10-2026 |
21.58 |
20-11-2025 |
24.42 |
11.63
|
| Union LargeCap Fund - Regular Plan - Growth Option
|
04-05-2017 |
08-10-2026 |
21.58 |
20-11-2025 |
24.42 |
11.63
|
| FranklIn India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
08-10-2026 |
26.3341 |
20-11-2025 |
29.797 |
11.62
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
08-10-2026 |
29.1606 |
28-08-2026 |
32.9904 |
11.61
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
08-10-2026 |
32.234 |
28-08-2026 |
36.4675 |
11.61
|
| DSP BSE Sensex Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
08-10-2026 |
11.0479 |
10-08-2026 |
12.4989 |
11.61
|
| DSP BSE Sensex Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
08-10-2026 |
11.0479 |
10-08-2026 |
12.4989 |
11.61
|
| FranklIn India Small Cap Fund - IDCW
|
13-01-2006 |
08-10-2026 |
42.4435 |
03-11-2025 |
48.0127 |
11.60
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW
|
31-10-2003 |
08-10-2026 |
38.4963 |
17-10-2025 |
43.5391 |
11.58
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
08-10-2026 |
9.9927 |
10-08-2026 |
11.3018 |
11.58
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
08-10-2026 |
9.9927 |
10-08-2026 |
11.3018 |
11.58
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
08-10-2026 |
9.556 |
26-11-2025 |
10.806 |
11.57
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
08-10-2026 |
19.2839 |
20-11-2025 |
21.8067 |
11.57
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
08-10-2026 |
19.2813 |
20-11-2025 |
21.8039 |
11.57
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
08-10-2026 |
10.5388 |
18-02-2026 |
11.914 |
11.54
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
08-10-2026 |
11.5526 |
29-07-2026 |
13.0595 |
11.54
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
08-10-2026 |
24.16 |
26-02-2026 |
27.31 |
11.53
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
08-10-2026 |
33.69 |
26-02-2026 |
38.08 |
11.53
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
08-10-2026 |
93.7696 |
22-06-2026 |
105.9918 |
11.53
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
29-09-2005 |
08-10-2026 |
53.701 |
22-06-2026 |
60.7005 |
11.53
|
| DSP BSE Sensex Next 30 ETF
|
10-01-2025 |
08-10-2026 |
38.9627 |
10-08-2026 |
44.0336 |
11.52
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
08-10-2026 |
10.22 |
25-08-2026 |
11.55 |
11.52
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
08-10-2026 |
38.8561 |
10-08-2026 |
43.9084 |
11.51
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth
|
05-10-2022 |
08-10-2026 |
15.3414 |
03-08-2026 |
17.335 |
11.50
|
| ICICI Prudential Nifty 50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
08-10-2026 |
15.3412 |
03-08-2026 |
17.3349 |
11.50
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
08-10-2026 |
13.9014 |
18-02-2026 |
15.7067 |
11.49
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
08-10-2026 |
11.1003 |
03-08-2026 |
12.5408 |
11.49
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
08-10-2026 |
11.1002 |
03-08-2026 |
12.5407 |
11.49
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
08-10-2026 |
19.2817 |
18-02-2026 |
21.7847 |
11.49
|
| Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option
|
28-07-2026 |
08-10-2026 |
9.2205 |
03-08-2026 |
10.4178 |
11.49
|
| Sundaram Large Cap Fund Regular Plan - Growth
|
05-10-2020 |
08-10-2026 |
19.4974 |
02-01-2026 |
22.0249 |
11.48
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
08-10-2026 |
16.8972 |
03-08-2026 |
19.0894 |
11.48
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
08-10-2026 |
16.897 |
03-08-2026 |
19.0892 |
11.48
|
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
08-10-2026 |
13.7448 |
03-08-2026 |
15.5253 |
11.47
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
08-10-2026 |
11.0537 |
18-02-2026 |
12.4838 |
11.46
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
08-10-2026 |
11.0533 |
18-02-2026 |
12.4838 |
11.46
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
08-10-2026 |
8.955 |
05-01-2026 |
10.1138 |
11.46
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
08-10-2026 |
8.955 |
05-01-2026 |
10.1138 |
11.46
|
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
08-10-2026 |
8.955 |
05-01-2026 |
10.1138 |
11.46
|
| HDFC Nifty50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
08-10-2026 |
16.6413 |
03-08-2026 |
18.7948 |
11.46
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
08-10-2026 |
13.4883 |
07-08-2026 |
15.2332 |
11.45
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
08-10-2026 |
13.4883 |
07-08-2026 |
15.2332 |
11.45
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
08-10-2026 |
18.438 |
29-10-2025 |
20.819 |
11.44
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
08-10-2026 |
24.1122 |
03-08-2026 |
27.2242 |
11.43
|
| ICICI Prudential Flexi Cap Fund - Regular Plan - IDCW
|
16-07-2021 |
08-10-2026 |
16.27 |
26-11-2025 |
18.37 |
11.43
|
| ICICI Prudential Equity MInimum Variance Fund - Growth
|
09-12-2024 |
08-10-2026 |
9.92 |
06-01-2026 |
11.2 |
11.43
|
| ICICI Prudential Equity MInimum Variance Fund - IDCW
|
09-12-2024 |
08-10-2026 |
9.92 |
06-01-2026 |
11.2 |
11.43
|
| Tata BSE Quality Index Fund Regular Plan Growth Option
|
03-04-2025 |
08-10-2026 |
10.3841 |
07-05-2026 |
11.7223 |
11.42
|
| Tata BSE Quality Index Fund Regular Plan IDCW Payout Option
|
03-04-2025 |
08-10-2026 |
10.3841 |
07-05-2026 |
11.7223 |
11.42
|
| Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option
|
03-04-2025 |
08-10-2026 |
10.3841 |
07-05-2026 |
11.7223 |
11.42
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
08-10-2026 |
13.9474 |
29-01-2026 |
15.7451 |
11.42
|
| Motilal Oswal BSE Quality Index Fund-Regular Plan
|
22-08-2022 |
08-10-2026 |
15.671 |
07-05-2026 |
17.6864 |
11.40
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
08-10-2026 |
11.0726 |
18-02-2026 |
12.4963 |
11.39
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
08-10-2026 |
11.5948 |
18-02-2026 |
13.084 |
11.38
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
08-10-2026 |
11.5948 |
18-02-2026 |
13.084 |
11.38
|
| SBI Nifty 50 Equal Weight ETF
|
05-07-2024 |
08-10-2026 |
30.572 |
03-08-2026 |
34.4918 |
11.36
|
| Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
08-10-2026 |
7.5299 |
27-11-2025 |
8.4934 |
11.34
|
| MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF
|
07-05-2025 |
08-10-2026 |
30.5138 |
03-08-2026 |
34.4182 |
11.34
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
08-10-2026 |
304.2669 |
03-08-2026 |
343.1372 |
11.33
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
08-10-2026 |
12.44 |
24-07-2026 |
14.03 |
11.33
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
08-10-2026 |
53.9451 |
11-02-2026 |
60.8281 |
11.32
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
08-10-2026 |
24.254 |
05-01-2026 |
27.35 |
11.32
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
08-10-2026 |
314.4141 |
03-08-2026 |
354.5571 |
11.32
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
08-10-2026 |
16.7 |
02-01-2026 |
18.83 |
11.31
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
08-10-2026 |
15.281 |
18-02-2026 |
17.2306 |
11.31
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
08-10-2026 |
15.2809 |
18-02-2026 |
17.2305 |
11.31
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
08-10-2026 |
13.9431 |
27-11-2025 |
15.7189 |
11.30
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
08-10-2026 |
9.8821 |
28-10-2025 |
11.1406 |
11.30
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
08-10-2026 |
9.8821 |
28-10-2025 |
11.1406 |
11.30
|
| Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
08-10-2026 |
39.7459 |
22-04-2026 |
44.8092 |
11.30
|
| Tata Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
08-10-2026 |
39.7459 |
22-04-2026 |
44.8092 |
11.30
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
08-10-2026 |
37.1436 |
12-08-2026 |
41.8506 |
11.25
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
08-10-2026 |
183.8721 |
10-08-2026 |
207.129 |
11.23
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
08-10-2026 |
29.354 |
02-01-2026 |
33.055 |
11.20
|
| Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
11-09-2009 |
08-10-2026 |
47.917 |
11-02-2026 |
53.962 |
11.20
|
| Kotak FlexiCap Fund - Growth
|
05-09-2009 |
08-10-2026 |
79.353 |
11-02-2026 |
89.364 |
11.20
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
|
14-09-2009 |
08-10-2026 |
100.85 |
29-10-2025 |
113.54 |
11.18
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
08-10-2026 |
10.8585 |
18-02-2026 |
12.2242 |
11.17
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
08-10-2026 |
10.8584 |
18-02-2026 |
12.2242 |
11.17
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
08-10-2026 |
23.266 |
02-01-2026 |
26.192 |
11.17
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
|
15-09-2020 |
08-10-2026 |
23.263 |
02-01-2026 |
26.189 |
11.17
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
08-10-2026 |
69.3252 |
06-01-2026 |
78.0331 |
11.16
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
08-10-2026 |
221.6668 |
06-01-2026 |
249.5105 |
11.16
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
08-10-2026 |
24.422 |
20-10-2025 |
27.487 |
11.15
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option
|
29-03-2011 |
08-10-2026 |
87.168 |
20-10-2025 |
98.111 |
11.15
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
08-10-2026 |
9.16 |
27-10-2025 |
10.31 |
11.15
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
08-10-2026 |
164.399 |
11-02-2026 |
184.9941 |
11.13
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
08-10-2026 |
30.9422 |
11-02-2026 |
34.8185 |
11.13
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
08-10-2026 |
10.235 |
03-08-2026 |
11.517 |
11.13
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
08-10-2026 |
10.235 |
03-08-2026 |
11.517 |
11.13
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
08-10-2026 |
12.55 |
02-01-2026 |
14.12 |
11.12
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
08-10-2026 |
10.4142 |
27-10-2025 |
11.7171 |
11.12
|
| DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
08-10-2026 |
9.849 |
27-10-2025 |
11.0812 |
11.12
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
|
02-09-2022 |
08-10-2026 |
14.365 |
27-11-2025 |
16.1589 |
11.10
|
| Bandhan Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan
|
02-09-2022 |
08-10-2026 |
14.3645 |
27-11-2025 |
16.1583 |
11.10
|
| Kotak Multi FacTor Passive FOF - Regular- Growth
|
27-02-2026 |
08-10-2026 |
10.144 |
05-08-2026 |
11.41 |
11.10
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
08-10-2026 |
31.71 |
26-08-2026 |
35.67 |
11.10
|
| Mirae Asset Nifty India Infrastructure & LogisticsETF
|
12-02-2026 |
08-10-2026 |
11.1364 |
22-06-2026 |
12.5243 |
11.08
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
08-10-2026 |
24.4252 |
13-08-2026 |
27.4655 |
11.07
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
08-10-2026 |
33.2698 |
13-08-2026 |
37.411 |
11.07
|
| Axis BusIness Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
08-10-2026 |
15.02 |
07-01-2026 |
16.89 |
11.07
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
08-10-2026 |
28.5469 |
02-01-2026 |
32.1009 |
11.07
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
08-10-2026 |
23.4429 |
02-01-2026 |
26.3615 |
11.07
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
08-10-2026 |
22.2202 |
02-01-2026 |
24.9866 |
11.07
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
08-10-2026 |
32.2722 |
02-01-2026 |
36.29 |
11.07
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
08-10-2026 |
27.7606 |
02-01-2026 |
31.2167 |
11.07
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
08-10-2026 |
143.0047 |
02-01-2026 |
160.8084 |
11.07
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
08-10-2026 |
117.24 |
07-08-2026 |
131.84 |
11.07
|
| HSBC ELSS Tax Saver Fund - Regular IDCW Payout
|
01-01-2013 |
08-10-2026 |
25.9092 |
29-10-2025 |
29.128 |
11.05
|
| ICICI Prudential India Opportunities Fund - Growth Option
|
05-01-2019 |
08-10-2026 |
34.0 |
07-01-2026 |
38.22 |
11.04
|
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option
|
01-02-2016 |
08-10-2026 |
35.374 |
05-01-2026 |
39.765 |
11.04
|
| Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth
|
26-08-2022 |
08-10-2026 |
17.5236 |
07-08-2026 |
19.6954 |
11.03
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
08-10-2026 |
80.1761 |
22-04-2026 |
90.1026 |
11.02
|
| Axis Nifty Bank ETF
|
12-11-2020 |
08-10-2026 |
562.7546 |
18-02-2026 |
632.4816 |
11.02
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
08-10-2026 |
18.51 |
29-10-2025 |
20.8 |
11.01
|
| FranklIn India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
08-10-2026 |
128.085 |
11-02-2026 |
143.9332 |
11.01
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
08-10-2026 |
55.0532 |
18-02-2026 |
61.8658 |
11.01
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
08-10-2026 |
9.215 |
29-10-2025 |
10.354 |
11.00
|
| Bandhan BusIness Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
08-10-2026 |
9.215 |
29-10-2025 |
10.354 |
11.00
|
| UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
08-10-2026 |
11.4694 |
07-08-2026 |
12.8871 |
11.00
|
| Nippon India ETF Nifty Bank BeEs
|
27-05-2004 |
08-10-2026 |
565.1167 |
18-02-2026 |
634.9632 |
11.00
|
| SBI Nifty Bank ETF
|
01-03-2015 |
08-10-2026 |
560.637 |
18-02-2026 |
629.9358 |
11.00
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
08-10-2026 |
15.2949 |
27-11-2025 |
17.1861 |
11.00
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
08-10-2026 |
15.2945 |
27-11-2025 |
17.1854 |
11.00
|
| FranklIn India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
08-10-2026 |
176.5316 |
29-10-2025 |
198.3417 |
11.00
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
08-10-2026 |
55.0142 |
18-02-2026 |
61.8059 |
10.99
|
| The Wealth Company Flexi Cap Fund - Regular Growth
|
24-09-2025 |
08-10-2026 |
9.2341 |
07-01-2026 |
10.3743 |
10.99
|
| The Wealth Company Flexi Cap Fund - Regular IDCW
|
24-09-2025 |
08-10-2026 |
9.234 |
07-01-2026 |
10.3742 |
10.99
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
08-10-2026 |
14.5385 |
23-10-2025 |
16.3323 |
10.98
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
08-10-2026 |
56.0506 |
18-02-2026 |
62.9609 |
10.98
|
| HDFC Nifty Bank ETF - Growth
|
01-08-2020 |
08-10-2026 |
56.1889 |
18-02-2026 |
63.1226 |
10.98
|
| UTI Nifty Bank ETF
|
05-09-2020 |
08-10-2026 |
56.4628 |
18-02-2026 |
63.4254 |
10.98
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
08-10-2026 |
56.6536 |
18-02-2026 |
63.6356 |
10.97
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
08-10-2026 |
55.9601 |
18-02-2026 |
62.8543 |
10.97
|
| Mirae Asset BankIng And FInancial Services Fund Regular IDCW
|
11-12-2020 |
08-10-2026 |
20.179 |
18-02-2026 |
22.665 |
10.97
|
| Mirae Asset BankIng And FInancial Services Fund Regular Growth
|
11-12-2020 |
08-10-2026 |
20.154 |
18-02-2026 |
22.637 |
10.97
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
08-10-2026 |
29.4121 |
29-01-2026 |
33.0373 |
10.97
|
| Nippon India Nifty India ManufacturIng Index- Regular Plan-IDCW Option
|
06-08-2025 |
08-10-2026 |
10.3098 |
07-08-2026 |
11.5807 |
10.97
|
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option
|
06-08-2025 |
08-10-2026 |
10.3098 |
07-08-2026 |
11.5807 |
10.97
|
| Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
08-10-2026 |
9.2325 |
11-08-2026 |
10.3698 |
10.97
|
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
08-10-2026 |
9.5444 |
27-11-2025 |
10.718 |
10.95
|
| DSP Nifty Bank ETF
|
03-01-2023 |
08-10-2026 |
55.9005 |
18-02-2026 |
62.7661 |
10.94
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
08-10-2026 |
556.1857 |
18-02-2026 |
624.511 |
10.94
|
| Bajaj FInserv Nifty Bank ETF
|
19-01-2024 |
08-10-2026 |
55.5041 |
18-02-2026 |
62.3204 |
10.94
|
| ICICI Prudential BankIng And FInancial Services Fund - Growth
|
05-08-2008 |
08-10-2026 |
125.43 |
06-01-2026 |
140.84 |
10.94
|
| Motilal Oswal Nifty India ManufacturIng ETF
|
28-05-2025 |
08-10-2026 |
148.1554 |
07-08-2026 |
166.3634 |
10.94
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
08-10-2026 |
9.9895 |
11-08-2026 |
11.2155 |
10.93
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
08-10-2026 |
9.9895 |
11-08-2026 |
11.2155 |
10.93
|
| Mirae Asset Nifty India ManufacturIng ETF
|
27-01-2022 |
08-10-2026 |
151.0987 |
07-08-2026 |
169.636 |
10.93
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
08-10-2026 |
15.276 |
02-01-2026 |
17.148 |
10.92
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
07-10-2026 |
15.907 |
11-02-2026 |
17.856 |
10.92
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
|
07-06-2023 |
08-10-2026 |
12.8291 |
02-01-2026 |
14.3992 |
10.90
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option
|
07-06-2023 |
08-10-2026 |
11.6971 |
02-01-2026 |
13.1287 |
10.90
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
08-10-2026 |
9.1113 |
27-11-2025 |
10.2264 |
10.90
|
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
08-10-2026 |
9.1113 |
27-11-2025 |
10.2264 |
10.90
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
08-10-2026 |
78.28 |
02-01-2026 |
87.84 |
10.88
|
| Edelweiss Large Cap Fund -PlanB - Growth Option
|
20-05-2009 |
08-10-2026 |
78.76 |
02-01-2026 |
88.38 |
10.88
|
| Edelweiss Large Cap Fund -PlanC - Growth Option
|
20-05-2009 |
08-10-2026 |
77.73 |
02-01-2026 |
87.22 |
10.88
|
| Nippon India Nifty India ManufacturIng ETF
|
06-08-2025 |
08-10-2026 |
149.2401 |
07-08-2026 |
167.4331 |
10.87
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
08-10-2026 |
43.82 |
26-08-2026 |
49.16 |
10.86
|
| NJ Value Fund - Regular Growth
|
03-08-2026 |
08-10-2026 |
8.95 |
03-08-2026 |
10.04 |
10.86
|
| NJ Value Fund - Regular IDCW
|
03-08-2026 |
08-10-2026 |
8.95 |
03-08-2026 |
10.04 |
10.86
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
08-10-2026 |
13.4079 |
23-09-2026 |
15.0378 |
10.84
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
08-10-2026 |
11.019 |
08-09-2026 |
12.358 |
10.84
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
08-10-2026 |
11.019 |
08-09-2026 |
12.358 |
10.84
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
08-10-2026 |
9.9256 |
23-09-2026 |
11.1315 |
10.83
|
| ICICI Prudential HousIng Opportunities Fund - Growth
|
18-04-2022 |
08-10-2026 |
15.99 |
29-10-2025 |
17.93 |
10.82
|
| Mirae Asset BSE India Defence ETF
|
13-02-2026 |
08-10-2026 |
74.7001 |
08-09-2026 |
83.7513 |
10.81
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
08-10-2026 |
16.03 |
02-01-2026 |
17.97 |
10.80
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
08-10-2026 |
12.8707 |
02-01-2026 |
14.4276 |
10.79
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth
|
01-01-2022 |
08-10-2026 |
18.642 |
07-08-2026 |
20.895 |
10.78
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
08-10-2026 |
18.712 |
07-08-2026 |
20.973 |
10.78
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
08-10-2026 |
19.79 |
02-01-2026 |
22.18 |
10.78
|
| Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
08-10-2026 |
8.8237 |
18-02-2026 |
9.8896 |
10.78
|
| HDFC Transportation And Logistics Fund - Growth Option
|
17-08-2023 |
08-10-2026 |
18.28 |
20-08-2026 |
20.482 |
10.75
|
| HDFC Transportation And Logistics Fund - IDCW Option
|
17-08-2023 |
08-10-2026 |
18.28 |
20-08-2026 |
20.482 |
10.75
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
08-10-2026 |
13.565 |
27-11-2025 |
15.198 |
10.74
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
08-10-2026 |
13.565 |
27-11-2025 |
15.198 |
10.74
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
08-10-2026 |
8.48 |
17-11-2025 |
9.5 |
10.74
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
08-10-2026 |
8.48 |
17-11-2025 |
9.5 |
10.74
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
08-10-2026 |
19.4773 |
27-11-2025 |
21.8206 |
10.74
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
08-10-2026 |
29.2169 |
29-10-2025 |
32.7312 |
10.74
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
08-10-2026 |
139.5648 |
29-10-2025 |
156.3521 |
10.74
|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW
|
09-01-2004 |
08-10-2026 |
32.4995 |
11-02-2026 |
36.4064 |
10.73
|
| ICICI Prudential Multi Cap Fund - Regular Plan - IDCW
|
01-10-1994 |
08-10-2026 |
32.03 |
29-10-2025 |
35.88 |
10.73
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
08-10-2026 |
36.0358 |
11-02-2026 |
40.3675 |
10.73
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
08-10-2026 |
67.5976 |
11-02-2026 |
75.7234 |
10.73
|
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option
|
26-05-2003 |
08-10-2026 |
604.8881 |
18-02-2026 |
677.506 |
10.72
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
08-10-2026 |
155.77 |
22-06-2026 |
174.46 |
10.71
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
08-10-2026 |
41.95 |
16-10-2025 |
46.98 |
10.71
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
08-10-2026 |
16.6478 |
29-01-2026 |
18.644 |
10.71
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
08-10-2026 |
16.6476 |
29-01-2026 |
18.6438 |
10.71
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
08-10-2026 |
10.7225 |
30-10-2025 |
12.0062 |
10.69
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
08-10-2026 |
10.7225 |
30-10-2025 |
12.0062 |
10.69
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
08-10-2026 |
15.0274 |
02-01-2026 |
16.827 |
10.69
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
|
10-08-2024 |
08-10-2026 |
10.04 |
31-08-2026 |
11.241 |
10.68
|
| Kotak Nifty Midcap 50 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
16-08-2024 |
08-10-2026 |
10.04 |
31-08-2026 |
11.241 |
10.68
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
08-10-2026 |
16.7533 |
15-07-2026 |
18.7538 |
10.67
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
08-10-2026 |
58.3947 |
27-11-2025 |
65.3662 |
10.67
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
08-10-2026 |
19.4513 |
31-08-2026 |
21.7724 |
10.66
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
08-10-2026 |
19.4513 |
31-08-2026 |
21.7725 |
10.66
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
08-10-2026 |
20.468 |
29-10-2025 |
22.9094 |
10.66
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
08-10-2026 |
20.4669 |
29-10-2025 |
22.9081 |
10.66
|
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth
|
18-12-2015 |
08-10-2026 |
41.3777 |
18-02-2026 |
46.3097 |
10.65
|
| Groww Large Cap Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-10-2026 |
24.03 |
02-01-2026 |
26.89 |
10.64
|
| PGIM India EmergIng Markets Equity Fund of Fund- Growth
|
11-09-2007 |
08-10-2026 |
22.8 |
22-06-2026 |
25.51 |
10.62
|
| Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
08-10-2026 |
22.55 |
02-01-2026 |
25.23 |
10.62
|
| Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-10-2026 |
23.05 |
02-01-2026 |
25.79 |
10.62
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
08-10-2026 |
16.8924 |
31-08-2026 |
18.8994 |
10.62
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
08-10-2026 |
12.3199 |
20-08-2026 |
13.7833 |
10.62
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
08-10-2026 |
12.3201 |
20-08-2026 |
13.7836 |
10.62
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
08-10-2026 |
28.32 |
11-08-2026 |
31.68 |
10.61
|
| Groww Large Cap Fund Regular Plan Growth Option
|
10-02-2012 |
08-10-2026 |
40.03 |
02-01-2026 |
44.78 |
10.61
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
|
28-06-2024 |
08-10-2026 |
10.2497 |
12-08-2026 |
11.465 |
10.60
|
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - IDCW Option
|
28-06-2024 |
08-10-2026 |
10.2497 |
12-08-2026 |
11.465 |
10.60
|
| Tata HousIng Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
08-10-2026 |
13.8678 |
29-10-2025 |
15.5116 |
10.60
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
08-10-2026 |
13.8678 |
29-10-2025 |
15.5116 |
10.60
|
| Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
08-10-2026 |
13.8678 |
29-10-2025 |
15.5116 |
10.60
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
08-10-2026 |
13.118 |
11-02-2026 |
14.671 |
10.59
|
| Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-10-2026 |
23.9 |
02-01-2026 |
26.73 |
10.59
|
| Tata Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
08-10-2026 |
18.951 |
02-01-2026 |
21.1954 |
10.59
|
| Tata Balanced Advantage Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
23-01-2019 |
08-10-2026 |
18.951 |
02-01-2026 |
21.1954 |
10.59
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
08-10-2026 |
14.352 |
02-01-2026 |
16.0506 |
10.58
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
08-10-2026 |
14.3521 |
02-01-2026 |
16.0507 |
10.58
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular IDCW
|
17-11-2023 |
08-10-2026 |
15.97 |
20-08-2026 |
17.86 |
10.58
|
| HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option
|
01-04-2005 |
08-10-2026 |
108.589 |
20-11-2025 |
121.431 |
10.58
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
08-10-2026 |
14.4653 |
05-01-2026 |
16.175 |
10.57
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
08-10-2026 |
14.4652 |
05-01-2026 |
16.1749 |
10.57
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth
|
05-11-2023 |
08-10-2026 |
15.97 |
20-08-2026 |
17.85 |
10.53
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
08-10-2026 |
15.8851 |
03-08-2026 |
17.7521 |
10.52
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
08-10-2026 |
11.5554 |
08-09-2026 |
12.9146 |
10.52
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
08-10-2026 |
9.3153 |
02-01-2026 |
10.4074 |
10.49
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
08-10-2026 |
8.45 |
26-02-2026 |
9.44 |
10.49
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
22-05-2012 |
08-10-2026 |
45.05 |
18-02-2026 |
50.33 |
10.49
|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Growth
|
22-05-2012 |
08-10-2026 |
50.32 |
18-02-2026 |
56.22 |
10.49
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
08-10-2026 |
57.89 |
26-11-2025 |
64.66 |
10.47
|
| Axis Nifty India Defence Index Fund - Regular Plan - Growth
|
10-04-2026 |
08-10-2026 |
9.8975 |
08-09-2026 |
11.0537 |
10.46
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
08-10-2026 |
28.847 |
27-11-2025 |
32.212 |
10.45
|
| Sundaram Nifty 100 Equal Weight Fund Growth
|
02-01-2013 |
08-10-2026 |
169.8347 |
03-08-2026 |
189.6567 |
10.45
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
08-10-2026 |
29.2132 |
27-11-2025 |
32.6231 |
10.45
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
08-10-2026 |
12.17 |
20-10-2025 |
13.59 |
10.45
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
08-10-2026 |
12.17 |
20-10-2025 |
13.59 |
10.45
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
08-10-2026 |
10.2889 |
22-06-2026 |
11.4894 |
10.45
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
08-10-2026 |
10.2891 |
22-06-2026 |
11.4897 |
10.45
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
08-10-2026 |
29.3763 |
27-11-2025 |
32.8021 |
10.44
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
08-10-2026 |
12.6324 |
08-09-2026 |
14.1043 |
10.44
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
08-10-2026 |
12.63 |
08-09-2026 |
14.1016 |
10.44
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
08-10-2026 |
9.6638 |
02-01-2026 |
10.79 |
10.44
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
08-10-2026 |
9.6639 |
02-01-2026 |
10.7901 |
10.44
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
08-10-2026 |
10.176 |
03-08-2026 |
11.362 |
10.44
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
08-10-2026 |
98.3754 |
08-09-2026 |
109.829 |
10.43
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
08-10-2026 |
10.177 |
03-08-2026 |
11.362 |
10.43
|
| Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
08-10-2026 |
32.0068 |
30-10-2025 |
35.7324 |
10.43
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
08-10-2026 |
15.984 |
02-01-2026 |
17.844 |
10.42
|
| ICICI Prudential ManufacturIng Fund - Cumulative Option
|
07-10-2018 |
08-10-2026 |
36.24 |
10-08-2026 |
40.45 |
10.41
|
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
08-10-2026 |
13.3997 |
26-08-2026 |
14.9555 |
10.40
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
08-10-2026 |
9.6297 |
03-08-2026 |
10.7475 |
10.40
|
| Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
08-10-2026 |
9.6297 |
03-08-2026 |
10.7475 |
10.40
|
| Kotak Consumption Fund - Regular Plan - IDCW Option
|
16-11-2023 |
08-10-2026 |
13.267 |
27-10-2025 |
14.803 |
10.38
|
| HDFC Nifty 200 Momentum 30 ETF - Growth Option
|
05-10-2022 |
08-10-2026 |
29.1159 |
27-11-2025 |
32.4836 |
10.37
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
08-10-2026 |
14.3478 |
02-01-2026 |
16.0077 |
10.37
|
| Kotak Consumption Fund - Regular Plan - Growth Option
|
16-11-2023 |
08-10-2026 |
13.269 |
27-10-2025 |
14.805 |
10.37
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
08-10-2026 |
20.7682 |
06-07-2026 |
23.1721 |
10.37
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
08-10-2026 |
20.8821 |
06-07-2026 |
23.2991 |
10.37
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
08-10-2026 |
38.968 |
18-09-2026 |
43.474 |
10.36
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
08-10-2026 |
11.2704 |
07-01-2026 |
12.5723 |
10.36
|
| Axis Multi FacTor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
08-10-2026 |
14.3263 |
11-02-2026 |
15.9812 |
10.36
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
08-10-2026 |
43.999 |
03-11-2025 |
49.082 |
10.36
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
08-10-2026 |
18.87 |
03-11-2025 |
21.049 |
10.35
|
| Axis Multi FacTor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
08-10-2026 |
14.3272 |
11-02-2026 |
15.9812 |
10.35
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
08-10-2026 |
89.5157 |
08-09-2026 |
99.8396 |
10.34
|
| Kotak Nifty 100 EQUAL WEIGHT ETF
|
28-02-2024 |
08-10-2026 |
32.322 |
03-08-2026 |
36.048 |
10.34
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
08-10-2026 |
113.1997 |
07-01-2026 |
126.2304 |
10.32
|
| Choice Nifty 50 Index Fund - Regular Plan Growth
|
19-03-2026 |
08-10-2026 |
9.6081 |
03-08-2026 |
10.7122 |
10.31
|
| Nippon India Diversified Equity FlexiCap Passive FoF - IDCW Option
|
30-12-2020 |
08-10-2026 |
19.4126 |
02-01-2026 |
21.6452 |
10.31
|
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
08-10-2026 |
19.4126 |
02-01-2026 |
21.6452 |
10.31
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
08-10-2026 |
12.5347 |
29-01-2026 |
13.9758 |
10.31
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
08-10-2026 |
12.5347 |
29-01-2026 |
13.9758 |
10.31
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
08-10-2026 |
12.5347 |
29-01-2026 |
13.9758 |
10.31
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
08-10-2026 |
13.4057 |
10-08-2026 |
14.9453 |
10.30
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
08-10-2026 |
31.0506 |
31-08-2026 |
34.6143 |
10.30
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
08-10-2026 |
98.398 |
31-08-2026 |
109.6911 |
10.30
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
08-10-2026 |
30.0317 |
29-10-2025 |
33.4813 |
10.30
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
08-10-2026 |
56.22 |
02-01-2026 |
62.67 |
10.29
|
| FranklIn India Opportunities Fund - IDCW
|
22-02-2000 |
08-10-2026 |
36.2607 |
16-10-2025 |
40.4163 |
10.28
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
08-10-2026 |
13.6339 |
21-01-2026 |
15.1955 |
10.28
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
08-10-2026 |
20.8348 |
03-11-2025 |
23.2208 |
10.28
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-11-1999 |
08-10-2026 |
40.71 |
29-10-2025 |
45.37 |
10.27
|
| Helios FInancial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
08-10-2026 |
10.85 |
02-01-2026 |
12.09 |
10.26
|
| Helios FInancial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
08-10-2026 |
10.85 |
02-01-2026 |
12.09 |
10.26
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
08-10-2026 |
13.0838 |
10-08-2026 |
14.578 |
10.25
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
08-10-2026 |
10.0414 |
22-06-2026 |
11.1865 |
10.24
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-10-2026 |
10.0414 |
22-06-2026 |
11.1865 |
10.24
|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-10-2026 |
10.0414 |
22-06-2026 |
11.1865 |
10.24
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
08-10-2026 |
9.39 |
07-08-2026 |
10.46 |
10.23
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
08-10-2026 |
23.164 |
10-08-2026 |
25.8032 |
10.23
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
08-10-2026 |
16.4325 |
02-01-2026 |
18.3056 |
10.23
|
| ICICI Prudential Focused Fund - Regular Plan - Growth
|
05-05-2009 |
08-10-2026 |
89.15 |
07-01-2026 |
99.29 |
10.21
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
08-10-2026 |
9.41 |
07-08-2026 |
10.48 |
10.21
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
08-10-2026 |
8.9303 |
02-01-2026 |
9.9443 |
10.20
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
08-10-2026 |
8.9301 |
02-01-2026 |
9.944 |
10.20
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
08-10-2026 |
8.9774 |
05-01-2026 |
9.9963 |
10.19
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
08-10-2026 |
8.9774 |
05-01-2026 |
9.9963 |
10.19
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
08-10-2026 |
24.0897 |
02-01-2026 |
26.8217 |
10.19
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
08-10-2026 |
18.094 |
28-08-2026 |
20.1459 |
10.19
|
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth
|
10-10-2004 |
08-10-2026 |
317.25 |
28-08-2026 |
353.24 |
10.19
|
| ICICI Prudential Mid Cap Fund - Regular Plan - IDCW
|
28-10-2004 |
08-10-2026 |
41.11 |
26-08-2026 |
45.77 |
10.18
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
08-10-2026 |
1378.0492 |
10-08-2026 |
1534.1592 |
10.18
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
08-10-2026 |
13.955 |
07-01-2026 |
15.537 |
10.18
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
08-10-2026 |
13.955 |
07-01-2026 |
15.537 |
10.18
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
08-10-2026 |
58.1101 |
31-08-2026 |
64.6786 |
10.16
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
20-08-2024 |
08-10-2026 |
9.431 |
02-01-2026 |
10.496 |
10.15
|
| Bajaj FInserv Large Cap Fund - Regular Plan - IDCW
|
20-08-2024 |
08-10-2026 |
9.431 |
02-01-2026 |
10.496 |
10.15
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
08-10-2026 |
271.3688 |
03-08-2026 |
302.0266 |
10.15
|
| SBI Large & Midcap Fund- Regular Plan -Growth
|
28-02-1993 |
08-10-2026 |
600.658 |
03-08-2026 |
668.5167 |
10.15
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
08-10-2026 |
13.1344 |
08-09-2026 |
14.616 |
10.14
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
08-10-2026 |
13.1329 |
08-09-2026 |
14.6143 |
10.14
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
08-10-2026 |
11.6626 |
29-01-2026 |
12.9773 |
10.13
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
08-10-2026 |
11.6626 |
29-01-2026 |
12.9773 |
10.13
|
| SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
08-10-2026 |
49.7864 |
06-01-2026 |
55.3948 |
10.12
|
| SBI Large Cap Fund-Regular Plan Growth
|
01-02-2006 |
08-10-2026 |
87.5159 |
06-01-2026 |
97.3744 |
10.12
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
08-10-2026 |
16.5921 |
13-07-2026 |
18.4575 |
10.11
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
08-10-2026 |
16.89 |
07-01-2026 |
18.79 |
10.11
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
08-10-2026 |
9.7144 |
20-11-2025 |
10.8064 |
10.11
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
08-10-2026 |
101.282 |
28-04-2026 |
112.663 |
10.10
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
08-10-2026 |
27.2595 |
03-08-2026 |
30.3192 |
10.09
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
08-10-2026 |
17.582 |
29-10-2025 |
19.555 |
10.09
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
08-10-2026 |
11.32 |
29-01-2026 |
12.59 |
10.09
|
| Tata BusIness Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
08-10-2026 |
17.4643 |
03-08-2026 |
19.4248 |
10.09
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
08-10-2026 |
17.4643 |
03-08-2026 |
19.4248 |
10.09
|
| Tata BusIness Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
08-10-2026 |
17.4643 |
03-08-2026 |
19.4248 |
10.09
|
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth
|
19-08-1999 |
08-10-2026 |
875.72 |
02-01-2026 |
973.88 |
10.08
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
09-08-2004 |
08-10-2026 |
241.788 |
29-01-2026 |
268.901 |
10.08
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
08-10-2026 |
248.395 |
29-01-2026 |
276.247 |
10.08
|
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
08-10-2026 |
14.9605 |
12-02-2026 |
16.6371 |
10.08
|
| Nippon India Growth Mid Cap Fund - IDCW Option
|
08-10-1995 |
08-10-2026 |
114.138 |
11-02-2026 |
126.9242 |
10.07
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
08-10-2026 |
11.2945 |
07-08-2026 |
12.5576 |
10.06
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
08-10-2026 |
11.2945 |
07-08-2026 |
12.5576 |
10.06
|
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
08-10-2026 |
11.2945 |
07-08-2026 |
12.5576 |
10.06
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
08-10-2026 |
9.7066 |
29-01-2026 |
10.7909 |
10.05
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
08-10-2026 |
9.7068 |
29-01-2026 |
10.791 |
10.05
|
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
08-10-2026 |
9.3768 |
10-08-2026 |
10.4238 |
10.04
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
08-10-2026 |
41.8829 |
03-11-2025 |
46.5542 |
10.03
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
08-10-2026 |
25.3188 |
02-01-2026 |
28.1421 |
10.03
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
08-10-2026 |
36.6043 |
02-01-2026 |
40.6806 |
10.02
|
| FranklIn India Balanced Advantage Fund- IDCW
|
06-09-2022 |
08-10-2026 |
12.299 |
20-11-2025 |
13.6683 |
10.02
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
08-10-2026 |
45.2261 |
27-05-2026 |
50.2612 |
10.02
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
08-10-2026 |
34.7754 |
02-01-2026 |
38.6437 |
10.01
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
08-10-2026 |
27.8436 |
21-07-2026 |
30.9389 |
10.00
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
08-10-2026 |
171.2667 |
02-01-2026 |
190.271 |
9.99
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
08-10-2026 |
83.4337 |
02-01-2026 |
92.6917 |
9.99
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
08-10-2026 |
46.035 |
22-06-2026 |
51.135 |
9.97
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
08-10-2026 |
27.905 |
21-07-2026 |
30.992 |
9.96
|
| 360 One MSCI India ETF
|
18-05-2026 |
08-10-2026 |
9.3367 |
03-08-2026 |
10.3682 |
9.95
|
| SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
08-10-2026 |
46.0338 |
02-01-2026 |
51.1052 |
9.92
|
| SBI FlexiCap Fund - Regular Plan -Growth Option
|
05-09-2005 |
08-10-2026 |
102.8053 |
02-01-2026 |
114.1312 |
9.92
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
08-10-2026 |
37.139 |
31-08-2026 |
41.212 |
9.88
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
08-10-2026 |
62.505 |
31-08-2026 |
69.3489 |
9.87
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - IDCW
|
26-09-2013 |
08-10-2026 |
11.2044 |
11-03-2026 |
12.4296 |
9.86
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth
|
27-02-2023 |
08-10-2026 |
15.151 |
18-02-2026 |
16.808 |
9.86
|
| Kotak BankIng & FInancial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
08-10-2026 |
15.151 |
18-02-2026 |
16.808 |
9.86
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
08-10-2026 |
11.02 |
30-10-2025 |
12.225 |
9.86
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
08-10-2026 |
11.002 |
30-10-2025 |
12.206 |
9.86
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
08-10-2026 |
8.3211 |
27-08-2026 |
9.2268 |
9.82
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
08-10-2026 |
8.3211 |
27-08-2026 |
9.2268 |
9.82
|
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
08-10-2026 |
8.3211 |
27-08-2026 |
9.2268 |
9.82
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
08-10-2026 |
8.562 |
26-08-2026 |
9.493 |
9.81
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
08-10-2026 |
8.555 |
26-08-2026 |
9.486 |
9.81
|
| Nippon India Multi Asset Allocation Fund - IDCW Option
|
27-08-2020 |
08-10-2026 |
22.7118 |
29-01-2026 |
25.181 |
9.81
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
08-10-2026 |
14.5172 |
07-01-2026 |
16.094 |
9.80
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
08-10-2026 |
11.2292 |
17-08-2026 |
12.4465 |
9.78
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
08-10-2026 |
425.12 |
29-01-2026 |
471.22 |
9.78
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
08-10-2026 |
15.3289 |
02-01-2026 |
16.9892 |
9.77
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
08-10-2026 |
10.238 |
10-08-2026 |
11.345 |
9.76
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
08-10-2026 |
10.238 |
10-08-2026 |
11.345 |
9.76
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
08-10-2026 |
36.327 |
02-01-2026 |
40.257 |
9.76
|
| Bandhan Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
08-10-2026 |
73.306 |
02-01-2026 |
81.237 |
9.76
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
08-10-2026 |
17.6502 |
27-10-2025 |
19.5584 |
9.76
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
08-10-2026 |
24.7323 |
27-08-2026 |
27.4055 |
9.75
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
08-10-2026 |
9.9983 |
10-08-2026 |
11.0788 |
9.75
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
08-10-2026 |
9.9983 |
10-08-2026 |
11.0788 |
9.75
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
27-07-2005 |
08-10-2026 |
49.283 |
02-01-2026 |
54.607 |
9.75
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
08-10-2026 |
142.976 |
02-01-2026 |
158.42 |
9.75
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
08-10-2026 |
22.126 |
02-01-2026 |
24.5134 |
9.74
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
08-10-2026 |
23.1966 |
03-07-2026 |
25.7001 |
9.74
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
08-10-2026 |
23.2236 |
03-07-2026 |
25.73 |
9.74
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
08-10-2026 |
15.5895 |
02-01-2026 |
17.2692 |
9.73
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
08-10-2026 |
18.177 |
29-10-2025 |
20.136 |
9.73
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
08-10-2026 |
126.29 |
02-01-2026 |
139.91 |
9.73
|
| UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
08-10-2026 |
186.0783 |
23-02-2026 |
206.1121 |
9.72
|
| UTI BankIng And FInancial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
08-10-2026 |
72.4208 |
23-02-2026 |
80.2178 |
9.72
|
| ICICI Prudential Multi Cap Fund - Regular Plan - Growth
|
01-10-1994 |
08-10-2026 |
795.35 |
26-08-2026 |
880.83 |
9.70
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
08-10-2026 |
85.6714 |
13-08-2026 |
94.8715 |
9.70
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
08-10-2026 |
877.7207 |
13-08-2026 |
971.8997 |
9.69
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
08-10-2026 |
16.13 |
29-10-2025 |
17.86 |
9.69
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
08-10-2026 |
9.6688 |
02-01-2026 |
10.7062 |
9.69
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
08-10-2026 |
9.6683 |
02-01-2026 |
10.7055 |
9.69
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
08-10-2026 |
10.1162 |
13-08-2026 |
11.2009 |
9.68
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
10-11-2025 |
08-10-2026 |
9.269 |
18-02-2026 |
10.262 |
9.68
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - IDCW
|
10-11-2025 |
08-10-2026 |
9.269 |
18-02-2026 |
10.262 |
9.68
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
08-10-2026 |
57.027 |
11-02-2026 |
63.142 |
9.68
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
08-10-2026 |
326.875 |
11-02-2026 |
361.922 |
9.68
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
08-10-2026 |
9.4828 |
13-08-2026 |
10.4976 |
9.67
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
08-10-2026 |
9.4828 |
13-08-2026 |
10.4976 |
9.67
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
08-10-2026 |
9.0702 |
05-08-2026 |
10.0416 |
9.67
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
08-10-2026 |
9.0702 |
05-08-2026 |
10.0416 |
9.67
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
08-10-2026 |
427.0748 |
25-08-2026 |
472.7779 |
9.67
|
| UTI BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
08-10-2026 |
87.5306 |
13-08-2026 |
96.902 |
9.67
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
08-10-2026 |
16.2589 |
10-08-2026 |
17.9997 |
9.67
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
08-10-2026 |
15.4252 |
10-08-2026 |
17.0768 |
9.67
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
08-10-2026 |
11.7922 |
10-08-2026 |
13.0538 |
9.66
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
08-10-2026 |
9.8904 |
10-08-2026 |
10.9475 |
9.66
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
08-10-2026 |
9.8904 |
10-08-2026 |
10.9475 |
9.66
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
08-10-2026 |
9.8904 |
10-08-2026 |
10.9475 |
9.66
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
08-10-2026 |
129.96 |
29-10-2025 |
143.86 |
9.66
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
08-10-2026 |
9.4138 |
02-01-2026 |
10.4197 |
9.65
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
08-10-2026 |
13.01 |
29-10-2025 |
14.4 |
9.65
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-12-2019 |
08-10-2026 |
23.205 |
10-08-2026 |
25.6816 |
9.64
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
08-10-2026 |
453.1617 |
11-02-2026 |
501.5076 |
9.64
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
08-10-2026 |
26.7693 |
29-10-2025 |
29.6238 |
9.64
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
08-10-2026 |
11.81 |
29-01-2026 |
13.07 |
9.64
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
08-10-2026 |
19.4124 |
13-08-2026 |
21.4815 |
9.63
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
08-10-2026 |
57.18 |
29-10-2025 |
63.27 |
9.63
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
08-10-2026 |
59.4201 |
10-08-2026 |
65.7412 |
9.62
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
08-10-2026 |
59.4193 |
10-08-2026 |
65.7404 |
9.62
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
08-10-2026 |
10.6796 |
10-08-2026 |
11.8159 |
9.62
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
08-10-2026 |
10.6796 |
10-08-2026 |
11.8159 |
9.62
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
08-10-2026 |
9.6743 |
13-08-2026 |
10.703 |
9.61
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
08-10-2026 |
9.6743 |
13-08-2026 |
10.703 |
9.61
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
08-10-2026 |
18.3164 |
10-08-2026 |
20.2642 |
9.61
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
08-10-2026 |
18.3166 |
10-08-2026 |
20.2645 |
9.61
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
08-10-2026 |
15.7048 |
10-08-2026 |
17.3736 |
9.61
|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
08-10-2026 |
93.2191 |
12-08-2026 |
103.1274 |
9.61
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
08-10-2026 |
12.8908 |
29-01-2026 |
14.2619 |
9.61
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth
|
05-03-2024 |
08-10-2026 |
11.4292 |
03-08-2026 |
12.6434 |
9.60
|
| ICICI Prudential Nifty Large Midcap 250 Index Fund - IDCW
|
13-03-2024 |
08-10-2026 |
11.4287 |
03-08-2026 |
12.6429 |
9.60
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
08-10-2026 |
10.0193 |
13-08-2026 |
11.0831 |
9.60
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
08-10-2026 |
10.0193 |
13-08-2026 |
11.0831 |
9.60
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
08-10-2026 |
10.0193 |
13-08-2026 |
11.0831 |
9.60
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
08-10-2026 |
50.3284 |
10-08-2026 |
55.6687 |
9.59
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
08-10-2026 |
50.3284 |
10-08-2026 |
55.6688 |
9.59
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
08-10-2026 |
24.1171 |
10-08-2026 |
26.6757 |
9.59
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
03-03-2021 |
08-10-2026 |
19.3048 |
10-08-2026 |
21.3516 |
9.59
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
08-10-2026 |
19.3043 |
10-08-2026 |
21.3511 |
9.59
|
| HDFC Nifty Next 50 Index Fund - Growth Option
|
03-11-2021 |
08-10-2026 |
15.6751 |
10-08-2026 |
17.3386 |
9.59
|
| HSBC Nifty Next 50 Index Fund - Regular Growth
|
16-04-2020 |
08-10-2026 |
28.8646 |
10-08-2026 |
31.9239 |
9.58
|
| HSBC Nifty Next 50 Index Fund - Regular IDCW
|
16-04-2020 |
08-10-2026 |
28.8647 |
10-08-2026 |
31.924 |
9.58
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
08-10-2026 |
14.4911 |
10-08-2026 |
16.0266 |
9.58
|
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
08-10-2026 |
9.3426 |
03-08-2026 |
10.3318 |
9.57
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
08-10-2026 |
12.7445 |
10-08-2026 |
14.0939 |
9.57
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
08-10-2026 |
213.5049 |
31-08-2026 |
236.0973 |
9.57
|
| Choice Nifty Next 50 Index Fund - Regular Plan Growth
|
19-03-2026 |
08-10-2026 |
10.4965 |
10-08-2026 |
11.6067 |
9.57
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
08-10-2026 |
143.715 |
31-08-2026 |
158.919 |
9.57
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
08-10-2026 |
26.1491 |
10-08-2026 |
28.9162 |
9.57
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
08-10-2026 |
21.4387 |
10-08-2026 |
23.7074 |
9.57
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
08-10-2026 |
11.9105 |
29-10-2025 |
13.1715 |
9.57
|
| HDFC Conservative Hybrid Fund - Regular Plan - IDCW Quarterly
|
26-12-2003 |
08-10-2026 |
13.6063 |
05-12-2025 |
15.0465 |
9.57
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
08-10-2026 |
21.3462 |
31-08-2026 |
23.6035 |
9.56
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
08-10-2026 |
22.0468 |
31-08-2026 |
24.3761 |
9.56
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
08-10-2026 |
168.3026 |
22-06-2026 |
186.076 |
9.55
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
08-10-2026 |
16.3767 |
10-08-2026 |
18.1065 |
9.55
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
08-10-2026 |
16.3906 |
10-08-2026 |
18.1219 |
9.55
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
08-10-2026 |
9.564 |
13-08-2026 |
10.5742 |
9.55
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
23-04-2026 |
08-10-2026 |
9.3665 |
06-08-2026 |
10.3555 |
9.55
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
08-10-2026 |
11.615 |
26-08-2026 |
12.8403 |
9.54
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
08-10-2026 |
11.615 |
26-08-2026 |
12.8404 |
9.54
|
| JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
19-08-2026 |
08-10-2026 |
9.1112 |
31-08-2026 |
10.0719 |
9.54
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
08-10-2026 |
36.7324 |
13-08-2026 |
40.6049 |
9.54
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
08-10-2026 |
14.23 |
26-11-2025 |
15.73 |
9.54
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
08-10-2026 |
23.3123 |
13-08-2026 |
25.77 |
9.54
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
08-10-2026 |
23.3159 |
13-08-2026 |
25.7741 |
9.54
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
08-10-2026 |
15.8736 |
02-01-2026 |
17.5474 |
9.54
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
08-10-2026 |
18.4438 |
13-08-2026 |
20.3888 |
9.54
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
08-10-2026 |
18.4435 |
13-08-2026 |
20.3885 |
9.54
|
| HDFC Nifty Next 50 ETF - Growth Option
|
05-08-2022 |
08-10-2026 |
69.1626 |
10-08-2026 |
76.4553 |
9.54
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
08-10-2026 |
29.3688 |
31-08-2026 |
32.4646 |
9.54
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
08-10-2026 |
36.2734 |
31-08-2026 |
40.097 |
9.54
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
08-10-2026 |
10.1358 |
13-08-2026 |
11.2032 |
9.53
|
| MOTILAL OSWAL Nifty Next 50 ETF
|
14-05-2025 |
08-10-2026 |
67.569 |
10-08-2026 |
74.6863 |
9.53
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
08-10-2026 |
9.954 |
10-08-2026 |
11.0031 |
9.53
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
08-10-2026 |
9.954 |
10-08-2026 |
11.0031 |
9.53
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
08-10-2026 |
9.5749 |
03-08-2026 |
10.584 |
9.53
|
| Nippon India ETF Nifty Next 50 Junior BeEs
|
21-02-2003 |
08-10-2026 |
731.6183 |
10-08-2026 |
808.7136 |
9.53
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
08-10-2026 |
71.4009 |
10-08-2026 |
78.9219 |
9.53
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
08-10-2026 |
725.4123 |
10-08-2026 |
801.7311 |
9.52
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
01-12-2013 |
08-10-2026 |
59.24 |
18-02-2026 |
65.47 |
9.52
|
| HDFC Nifty Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
08-10-2026 |
17.864 |
13-08-2026 |
19.7434 |
9.52
|
| Groww Nifty Total Market Index Fund Regular Plan Growth
|
23-10-2023 |
08-10-2026 |
12.8156 |
02-01-2026 |
14.1647 |
9.52
|
| Groww Nifty Total Market Index Fund Regular Plan IDCW
|
23-10-2023 |
08-10-2026 |
12.8163 |
02-01-2026 |
14.1654 |
9.52
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
08-10-2026 |
18.2126 |
13-08-2026 |
20.1264 |
9.51
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
08-10-2026 |
18.2128 |
13-08-2026 |
20.1267 |
9.51
|
| Nippon India Nifty Midcap 150 Index Fund - IDCW Option
|
17-02-2021 |
08-10-2026 |
23.9631 |
13-08-2026 |
26.4827 |
9.51
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
08-10-2026 |
23.9631 |
13-08-2026 |
26.4827 |
9.51
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
08-10-2026 |
187.61 |
06-07-2026 |
207.33 |
9.51
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
08-10-2026 |
73.0961 |
10-08-2026 |
80.7693 |
9.50
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
21-03-2025 |
08-10-2026 |
10.882 |
13-08-2026 |
12.024 |
9.50
|
| Kotak Nifty Midcap 150 Index Fund-Regular Plan-IDCW Payout And Reinvestment
|
21-03-2025 |
08-10-2026 |
10.882 |
13-08-2026 |
12.024 |
9.50
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
08-10-2026 |
68.169 |
10-08-2026 |
75.315 |
9.49
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
08-10-2026 |
21.7948 |
31-08-2026 |
24.0811 |
9.49
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
08-10-2026 |
14.267 |
26-02-2026 |
15.763 |
9.49
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
08-10-2026 |
14.158 |
26-02-2026 |
15.642 |
9.49
|
| HDFC Conservative Hybrid Fund - Regular Plan - IDCW Monthly
|
26-12-2003 |
08-10-2026 |
12.9228 |
20-10-2025 |
14.2779 |
9.49
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
08-10-2026 |
698.8209 |
10-08-2026 |
772.1111 |
9.49
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
08-10-2026 |
12.1447 |
10-07-2026 |
13.4161 |
9.48
|
| DSP BankIng & FInancial Services Fund - Regular - Growth
|
15-12-2023 |
08-10-2026 |
13.88 |
31-08-2026 |
15.333 |
9.48
|
| Angel One Nifty Total Market Index Fund Regular Plan Growth Option
|
05-02-2025 |
08-10-2026 |
10.9381 |
02-01-2026 |
12.0842 |
9.48
|
| SBI Nifty Midcap 150 ETF
|
16-03-2026 |
08-10-2026 |
21.3667 |
31-08-2026 |
23.6008 |
9.47
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
08-10-2026 |
15.3978 |
10-08-2026 |
17.0091 |
9.47
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
08-10-2026 |
15.3978 |
10-08-2026 |
17.0091 |
9.47
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
08-10-2026 |
220.4453 |
31-08-2026 |
243.5109 |
9.47
|
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
|
23-09-2004 |
08-10-2026 |
206.9382 |
02-01-2026 |
228.559 |
9.46
|
| HDFC Nifty Midcap 150 ETF - Growth Option
|
15-02-2023 |
08-10-2026 |
21.5899 |
31-08-2026 |
23.8465 |
9.46
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
08-10-2026 |
215.5403 |
31-08-2026 |
238.0261 |
9.45
|
| UTI MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
08-10-2026 |
374.4722 |
11-08-2026 |
413.5581 |
9.45
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
08-10-2026 |
193.0721 |
11-08-2026 |
213.2243 |
9.45
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
08-10-2026 |
46.591 |
03-08-2026 |
51.453 |
9.45
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
08-10-2026 |
9.6029 |
02-01-2026 |
10.6039 |
9.44
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
08-10-2026 |
9.6026 |
02-01-2026 |
10.6035 |
9.44
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
08-10-2026 |
21.674 |
31-08-2026 |
23.934 |
9.44
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
08-10-2026 |
10.7368 |
31-08-2026 |
11.8548 |
9.43
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
01-12-2018 |
08-10-2026 |
71.3172 |
10-08-2026 |
78.7453 |
9.43
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
08-10-2026 |
68.0314 |
10-08-2026 |
75.1095 |
9.42
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
08-10-2026 |
68.0734 |
10-08-2026 |
75.1546 |
9.42
|
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
08-10-2026 |
7.4949 |
07-08-2026 |
8.2725 |
9.40
|
| Edelweiss Nifty Next 50 ETF
|
04-05-2026 |
08-10-2026 |
67.5256 |
10-08-2026 |
74.5016 |
9.36
|
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
08-10-2026 |
102.4135 |
18-02-2026 |
112.9884 |
9.36
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
08-10-2026 |
332.062 |
02-01-2026 |
366.2156 |
9.33
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
08-10-2026 |
123.5204 |
02-01-2026 |
136.2247 |
9.33
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
08-10-2026 |
111.1497 |
02-01-2026 |
122.5818 |
9.33
|
| Kotak Ultra Short to Short Term Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option
|
06-03-2008 |
08-10-2026 |
1201.2706 |
09-03-2026 |
1324.8052 |
9.32
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
08-10-2026 |
11.5893 |
20-11-2025 |
12.7787 |
9.31
|
| JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
08-10-2026 |
9.1067 |
25-08-2026 |
10.0416 |
9.31
|
| Motilal Oswal Nifty Mid Small IT And Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
08-10-2026 |
9.227 |
05-12-2025 |
10.1736 |
9.30
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
08-10-2026 |
9.3486 |
02-01-2026 |
10.3038 |
9.27
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
08-10-2026 |
13.12 |
12-08-2026 |
14.46 |
9.27
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
08-10-2026 |
13.12 |
12-08-2026 |
14.46 |
9.27
|
| Nippon India ETF Hang Seng BeEs
|
09-03-2010 |
08-10-2026 |
437.0694 |
29-01-2026 |
481.654 |
9.26
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
|
05-09-2003 |
08-10-2026 |
320.61 |
29-10-2025 |
353.33 |
9.26
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
08-10-2026 |
11.18 |
26-11-2025 |
12.32 |
9.25
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
15-02-2005 |
08-10-2026 |
34.0955 |
13-07-2026 |
37.57 |
9.25
|
| Nippon India Nifty Next 50 Junior BeEs FOF - IDCW Option
|
28-02-2019 |
08-10-2026 |
25.2123 |
10-08-2026 |
27.7772 |
9.23
|
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option
|
05-02-2019 |
08-10-2026 |
25.2123 |
10-08-2026 |
27.7772 |
9.23
|
| Sundaram Large And Midcap Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
27-02-2007 |
08-10-2026 |
29.3467 |
21-08-2026 |
32.3286 |
9.22
|
| Sundaram Large And Midcap Fund Regular Plan - Growth
|
10-02-2007 |
08-10-2026 |
86.9541 |
21-08-2026 |
95.7895 |
9.22
|
| DSP BusIness Cycle Fund - Regular - Growth
|
17-12-2024 |
08-10-2026 |
9.626 |
03-08-2026 |
10.604 |
9.22
|
| DSP BusIness Cycle Fund - Regular - IDCW
|
17-12-2024 |
08-10-2026 |
9.626 |
03-08-2026 |
10.604 |
9.22
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
08-10-2026 |
45.2542 |
30-10-2025 |
49.8483 |
9.22
|
| FranklIn India Mid Cap Fund-Growth
|
01-12-1993 |
08-10-2026 |
2624.4376 |
13-08-2026 |
2890.6299 |
9.21
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
08-10-2026 |
41.23 |
22-06-2026 |
45.41 |
9.21
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
08-10-2026 |
145.323 |
03-08-2026 |
160.069 |
9.21
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
08-10-2026 |
64.14 |
22-06-2026 |
70.64 |
9.20
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
08-10-2026 |
22.6734 |
25-05-2026 |
24.9683 |
9.19
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
08-10-2026 |
10.0716 |
05-08-2026 |
11.0911 |
9.19
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
08-10-2026 |
12.0872 |
17-11-2025 |
13.3092 |
9.18
|
| Motilal Oswal BusIness Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
08-10-2026 |
12.0873 |
17-11-2025 |
13.3093 |
9.18
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
08-10-2026 |
27.9869 |
29-01-2026 |
30.8168 |
9.18
|
| HDFC Focused Fund - Growth Plan
|
05-09-2004 |
08-10-2026 |
220.425 |
18-02-2026 |
242.704 |
9.18
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
08-10-2026 |
19.0007 |
21-08-2026 |
20.9206 |
9.18
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
08-10-2026 |
19.0014 |
21-08-2026 |
20.9214 |
9.18
|
| The Wealth Company Ethical Fund Regular Growth
|
24-09-2025 |
08-10-2026 |
9.1196 |
27-10-2025 |
10.04 |
9.17
|
| The Wealth Company Ethical Fund Regular IDCW
|
24-09-2025 |
08-10-2026 |
9.1191 |
27-10-2025 |
10.04 |
9.17
|
| Bandhan Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
08-10-2026 |
13.689 |
24-12-2025 |
15.07 |
9.16
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
08-10-2026 |
332.239 |
02-01-2026 |
365.682 |
9.15
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
08-10-2026 |
383.5777 |
02-01-2026 |
422.1666 |
9.14
|
| HDFC BankIng & FInancial Services Fund - Growth Option
|
01-07-2021 |
08-10-2026 |
16.899 |
18-02-2026 |
18.598 |
9.14
|
| HDFC BankIng & FInancial Services Fund - IDCW Option
|
30-06-2021 |
08-10-2026 |
14.834 |
18-02-2026 |
16.325 |
9.13
|
| Union Equity SavIngs Fund - Regular Plan - IDCW Option
|
02-08-2018 |
08-10-2026 |
15.95 |
03-08-2026 |
17.55 |
9.12
|
| Sundaram Aggressive Hybrid Fund Growth
|
01-01-2013 |
08-10-2026 |
151.672 |
28-11-2025 |
166.8891 |
9.12
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
|
28-07-2023 |
08-10-2026 |
14.151 |
06-01-2026 |
15.571 |
9.12
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
08-10-2026 |
21.65 |
03-08-2026 |
23.82 |
9.11
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
08-10-2026 |
12.0896 |
25-08-2026 |
13.3016 |
9.11
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
08-10-2026 |
12.0896 |
25-08-2026 |
13.3016 |
9.11
|
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
08-10-2026 |
22.9261 |
06-07-2026 |
25.2192 |
9.09
|
| Edelweiss Gilt Fund - Regular Plan - IDCW Option
|
13-02-2014 |
08-10-2026 |
22.9315 |
06-07-2026 |
25.2248 |
9.09
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
08-10-2026 |
137.5081 |
06-08-2026 |
151.242 |
9.08
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
08-10-2026 |
140.034 |
02-01-2026 |
154.022 |
9.08
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
08-10-2026 |
414.8513 |
02-01-2026 |
456.1097 |
9.05
|
| Tata MultiCap Fund - Regular Plan - Growth
|
05-02-2023 |
08-10-2026 |
14.3322 |
07-08-2026 |
15.7585 |
9.05
|
| Tata MultiCap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
08-10-2026 |
14.3322 |
07-08-2026 |
15.7585 |
9.05
|
| Tata MultiCap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
08-10-2026 |
14.3322 |
07-08-2026 |
15.7585 |
9.05
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
30-03-2007 |
08-10-2026 |
74.353 |
27-08-2026 |
81.742 |
9.04
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
08-10-2026 |
135.378 |
27-08-2026 |
148.832 |
9.04
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
08-10-2026 |
9.26 |
10-08-2026 |
10.18 |
9.04
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
08-10-2026 |
10.4197 |
23-09-2026 |
11.4537 |
9.03
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
08-10-2026 |
10.4196 |
23-09-2026 |
11.4536 |
9.03
|
| Kotak Focused Fund- Regular Plan - Growth Option
|
05-07-2019 |
08-10-2026 |
25.551 |
06-08-2026 |
28.086 |
9.03
|
| Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option
|
16-07-2019 |
08-10-2026 |
25.551 |
06-08-2026 |
28.086 |
9.03
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
08-10-2026 |
42.0885 |
22-06-2026 |
46.2686 |
9.03
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
08-10-2026 |
47.3127 |
22-06-2026 |
52.0116 |
9.03
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
08-10-2026 |
9.0614 |
02-01-2026 |
9.9603 |
9.02
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
08-10-2026 |
9.0614 |
02-01-2026 |
9.9603 |
9.02
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
08-10-2026 |
10.0491 |
26-08-2026 |
11.0453 |
9.02
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
08-10-2026 |
10.0491 |
26-08-2026 |
11.0453 |
9.02
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
08-10-2026 |
293.9538 |
31-08-2026 |
323.0828 |
9.02
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
08-10-2026 |
139.1016 |
31-08-2026 |
152.8857 |
9.02
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
08-10-2026 |
79.8202 |
27-10-2025 |
87.7264 |
9.01
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
08-10-2026 |
52.28 |
31-08-2026 |
57.45 |
9.00
|
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option
|
18-08-2026 |
08-10-2026 |
9.1079 |
25-08-2026 |
10.0084 |
9.00
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
08-10-2026 |
8.5612 |
27-05-2026 |
9.4078 |
9.00
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
08-10-2026 |
8.5612 |
27-05-2026 |
9.4078 |
9.00
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
08-10-2026 |
23.444 |
29-10-2025 |
25.763 |
9.00
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
08-10-2026 |
19.74 |
31-08-2026 |
21.6921 |
9.00
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
08-10-2026 |
21.6953 |
31-08-2026 |
23.8408 |
9.00
|
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
08-10-2026 |
103.6354 |
26-08-2026 |
113.8745 |
8.99
|
| Quant BusIness Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
08-10-2026 |
15.4099 |
03-07-2026 |
16.9323 |
8.99
|
| Quant BusIness Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
08-10-2026 |
15.4246 |
03-07-2026 |
16.9485 |
8.99
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
08-10-2026 |
26.87 |
02-01-2026 |
29.52 |
8.98
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
08-10-2026 |
26.87 |
02-01-2026 |
29.52 |
8.98
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
08-10-2026 |
25.4492 |
17-08-2026 |
27.9613 |
8.98
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
08-10-2026 |
96.533 |
03-08-2026 |
106.054 |
8.98
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
08-10-2026 |
10.871 |
05-08-2026 |
11.944 |
8.98
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
08-10-2026 |
10.869 |
05-08-2026 |
11.941 |
8.98
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
08-10-2026 |
13.31 |
29-10-2025 |
14.62 |
8.96
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
08-10-2026 |
25.4555 |
17-08-2026 |
27.9616 |
8.96
|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option
|
22-06-2012 |
08-10-2026 |
46.7525 |
18-02-2026 |
51.348 |
8.95
|
| Angel One Nifty Total Market ETF
|
05-02-2025 |
08-10-2026 |
11.0828 |
02-01-2026 |
12.1725 |
8.95
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
08-10-2026 |
9.0523 |
24-08-2026 |
9.941 |
8.94
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
08-10-2026 |
12.7007 |
15-10-2025 |
13.9479 |
8.94
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2005 |
08-10-2026 |
239.47 |
25-08-2026 |
262.98 |
8.94
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
08-10-2026 |
14.9157 |
10-08-2026 |
16.3798 |
8.94
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
08-10-2026 |
11.565 |
02-01-2026 |
12.699 |
8.93
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
08-10-2026 |
11.565 |
02-01-2026 |
12.699 |
8.93
|
| HDFC Equity SavIngs Fund - IDCW Plan
|
17-09-2004 |
08-10-2026 |
11.879 |
24-12-2025 |
13.044 |
8.93
|
| Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
08-10-2026 |
32.143 |
31-08-2026 |
35.29 |
8.92
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
08-10-2026 |
84.28 |
31-08-2026 |
92.533 |
8.92
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
08-10-2026 |
134.9432 |
22-06-2026 |
148.1635 |
8.92
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
08-10-2026 |
70.5272 |
22-06-2026 |
77.4367 |
8.92
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
08-10-2026 |
15.6638 |
29-10-2025 |
17.198 |
8.92
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
08-10-2026 |
15.6638 |
29-10-2025 |
17.198 |
8.92
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
08-10-2026 |
22.212 |
27-10-2025 |
24.384 |
8.91
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
08-10-2026 |
24.162 |
27-10-2025 |
26.524 |
8.91
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
08-10-2026 |
11.0449 |
26-05-2026 |
12.1253 |
8.91
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
08-10-2026 |
11.045 |
26-05-2026 |
12.1254 |
8.91
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
08-10-2026 |
28.625 |
08-09-2026 |
31.424 |
8.91
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
08-10-2026 |
28.625 |
08-09-2026 |
31.424 |
8.91
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
08-10-2026 |
107.9 |
13-08-2026 |
118.41 |
8.88
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
08-10-2026 |
28.88 |
13-08-2026 |
31.69 |
8.87
|
| FranklIn India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
08-10-2026 |
10.3645 |
29-01-2026 |
11.3736 |
8.87
|
| FranklIn India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
08-10-2026 |
10.3645 |
29-01-2026 |
11.3736 |
8.87
|
| HSBC Gold ETF
|
16-03-2026 |
08-10-2026 |
127.3029 |
24-08-2026 |
139.6938 |
8.87
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
08-10-2026 |
10.8556 |
26-08-2026 |
11.9111 |
8.86
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
08-10-2026 |
10.8556 |
26-08-2026 |
11.9111 |
8.86
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
08-10-2026 |
15.7872 |
02-01-2026 |
17.3211 |
8.86
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
08-10-2026 |
15.8089 |
02-01-2026 |
17.3438 |
8.85
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
08-10-2026 |
15.324 |
29-01-2026 |
16.812 |
8.85
|
| FranklIn India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
08-10-2026 |
252.9708 |
20-11-2025 |
277.5195 |
8.85
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
08-10-2026 |
14.8125 |
31-08-2026 |
16.2465 |
8.83
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
08-10-2026 |
14.335 |
31-08-2026 |
15.7228 |
8.83
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
08-10-2026 |
12.921 |
25-08-2026 |
14.172 |
8.83
|
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
|
03-08-2026 |
08-10-2026 |
33.7239 |
10-08-2026 |
36.9884 |
8.83
|
| Bank Of India Consumption Fund - Regular - Growth
|
20-12-2024 |
08-10-2026 |
10.44 |
25-08-2026 |
11.45 |
8.82
|
| Bank Of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
08-10-2026 |
10.44 |
25-08-2026 |
11.45 |
8.82
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
08-10-2026 |
115.0255 |
02-01-2026 |
126.1478 |
8.82
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
08-10-2026 |
43.8939 |
25-08-2026 |
48.136 |
8.81
|
| HDFC Large & Mid Cap Fund - Regular Plan - Growth Option
|
18-02-1994 |
08-10-2026 |
324.008 |
03-08-2026 |
355.328 |
8.81
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
08-10-2026 |
19.2706 |
21-07-2026 |
21.1313 |
8.81
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
08-10-2026 |
19.2691 |
21-07-2026 |
21.1297 |
8.81
|
| The Wealth Company Large & Mid Cap Fund Regular Growth
|
21-05-2026 |
08-10-2026 |
9.6579 |
28-08-2026 |
10.5897 |
8.80
|
| The Wealth Company Large & Mid Cap Fund Regular IDCW
|
21-05-2026 |
08-10-2026 |
9.658 |
28-08-2026 |
10.5898 |
8.80
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
08-10-2026 |
12.1721 |
26-05-2026 |
13.3461 |
8.80
|
| Axis Nifty Capital Markets Index Fund- Regular Plan
|
04-05-2026 |
08-10-2026 |
9.2307 |
26-05-2026 |
10.1215 |
8.80
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
08-10-2026 |
39.6182 |
27-05-2026 |
43.4376 |
8.79
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
08-10-2026 |
79.017 |
02-01-2026 |
86.632 |
8.79
|
| Sundaram Multi Cap Fund Growth Option
|
01-01-2013 |
08-10-2026 |
366.8349 |
26-08-2026 |
402.1539 |
8.78
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
08-10-2026 |
15.9013 |
03-11-2025 |
17.432 |
8.78
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
08-10-2026 |
9.4774 |
29-10-2025 |
10.3891 |
8.78
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
08-10-2026 |
9.4774 |
29-10-2025 |
10.3891 |
8.78
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
08-10-2026 |
13.9312 |
26-05-2026 |
15.2699 |
8.77
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
08-10-2026 |
13.9312 |
26-05-2026 |
15.2699 |
8.77
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
08-10-2026 |
13.9312 |
26-05-2026 |
15.2699 |
8.77
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
08-10-2026 |
58.6 |
31-08-2026 |
64.23 |
8.77
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
08-10-2026 |
101.644 |
31-08-2026 |
111.408 |
8.76
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
08-10-2026 |
9.37 |
22-12-2025 |
10.27 |
8.76
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
08-10-2026 |
9.37 |
22-12-2025 |
10.27 |
8.76
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
06-12-2021 |
08-10-2026 |
15.21 |
28-08-2026 |
16.67 |
8.76
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
08-10-2026 |
892.31 |
27-08-2026 |
977.9 |
8.75
|
| HSBC FInancial Services Fund - Regular Growth
|
27-02-2025 |
08-10-2026 |
11.7563 |
26-08-2026 |
12.8842 |
8.75
|
| HSBC FInancial Services Fund - Regular IDCW
|
27-02-2025 |
08-10-2026 |
11.7563 |
26-08-2026 |
12.8842 |
8.75
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
08-10-2026 |
10.9566 |
29-01-2026 |
12.0053 |
8.74
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
08-10-2026 |
10.9566 |
29-01-2026 |
12.0053 |
8.74
|
| HSBC Gold ETF Fund of Fund - Regular Growth
|
19-03-2026 |
08-10-2026 |
10.0458 |
24-08-2026 |
11.0076 |
8.74
|
| HSBC Gold ETF Fund of Fund - Regular IDCW
|
19-03-2026 |
08-10-2026 |
10.0457 |
24-08-2026 |
11.0076 |
8.74
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
08-10-2026 |
12.01 |
02-01-2026 |
13.16 |
8.74
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
08-10-2026 |
44.72 |
19-06-2026 |
49.0 |
8.73
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
08-10-2026 |
50.47 |
22-06-2026 |
55.29 |
8.72
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
08-10-2026 |
122.26 |
29-10-2025 |
133.94 |
8.72
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
08-10-2026 |
51.969 |
06-01-2026 |
56.933 |
8.72
|
| Tata Multi Sector Passive FOF Regular Plan Growth Option
|
14-07-2026 |
08-10-2026 |
9.1727 |
25-08-2026 |
10.0493 |
8.72
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option
|
14-07-2026 |
08-10-2026 |
9.1727 |
25-08-2026 |
10.0493 |
8.72
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option
|
14-07-2026 |
08-10-2026 |
9.1727 |
25-08-2026 |
10.0493 |
8.72
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
08-10-2026 |
11.3483 |
02-07-2026 |
12.4317 |
8.71
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
08-10-2026 |
19.4 |
29-10-2025 |
21.25 |
8.71
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
08-10-2026 |
195.669 |
25-08-2026 |
214.337 |
8.71
|
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option
|
05-10-1995 |
08-10-2026 |
1398.7445 |
10-08-2026 |
1531.9736 |
8.70
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
08-10-2026 |
11.5109 |
29-10-2025 |
12.6079 |
8.70
|
| SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
08-10-2026 |
62.113 |
04-09-2026 |
68.0212 |
8.69
|
| SBI Comma Fund - Regular Plan - Growth
|
05-08-2005 |
08-10-2026 |
109.4292 |
04-09-2026 |
119.8381 |
8.69
|
| ICICI Prudential Small Cap Fund - Regular Plan - IDCW
|
18-10-2007 |
08-10-2026 |
33.02 |
29-10-2025 |
36.16 |
8.68
|
| Quant ManufacturIng Fund - Growth Option - Regular Plan
|
05-08-2023 |
08-10-2026 |
15.6313 |
21-07-2026 |
17.1171 |
8.68
|
| Quant ManufacturIng Fund - IDCW Option - Regular Plan
|
14-08-2023 |
08-10-2026 |
15.7505 |
21-07-2026 |
17.2477 |
8.68
|
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth
|
06-08-2026 |
08-10-2026 |
9.206 |
26-08-2026 |
10.081 |
8.68
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
08-10-2026 |
10.2732 |
27-08-2026 |
11.2493 |
8.68
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
08-10-2026 |
10.2732 |
27-08-2026 |
11.2493 |
8.68
|
| DSP BSE Mid Small Private Banks ETF
|
04-08-2026 |
08-10-2026 |
16.0475 |
21-08-2026 |
17.5714 |
8.67
|
| JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option
|
18-08-2026 |
08-10-2026 |
9.1502 |
25-08-2026 |
10.0178 |
8.66
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
08-10-2026 |
146.273 |
02-01-2026 |
160.14 |
8.66
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
08-10-2026 |
198.515 |
02-01-2026 |
217.348 |
8.66
|
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
|
17-08-2026 |
08-10-2026 |
33.7329 |
25-08-2026 |
36.9278 |
8.65
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
|
05-02-2009 |
08-10-2026 |
167.27 |
03-08-2026 |
183.08 |
8.64
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
08-10-2026 |
28.9815 |
28-08-2026 |
31.7223 |
8.64
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
08-10-2026 |
27.1997 |
28-08-2026 |
29.772 |
8.64
|
| Groww Aggressive Hybrid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
08-10-2026 |
19.5663 |
02-01-2026 |
21.4168 |
8.64
|
| Groww Aggressive Hybrid Fund Regular Plan Growth Option
|
06-12-2018 |
08-10-2026 |
19.5691 |
02-01-2026 |
21.4199 |
8.64
|
| Groww Aggressive Hybrid Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
08-10-2026 |
19.5231 |
02-01-2026 |
21.3695 |
8.64
|
| Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
08-10-2026 |
19.5674 |
02-01-2026 |
21.418 |
8.64
|
| Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
08-10-2026 |
20.7421 |
02-01-2026 |
22.7038 |
8.64
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
08-10-2026 |
71.4867 |
07-08-2026 |
78.2414 |
8.63
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
08-10-2026 |
117.1148 |
07-08-2026 |
128.1808 |
8.63
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
08-10-2026 |
52.0144 |
26-05-2026 |
56.9282 |
8.63
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
08-10-2026 |
13.1112 |
12-12-2025 |
14.3478 |
8.62
|
| JioBlackRock Nifty 50 ETF
|
20-08-2026 |
08-10-2026 |
11.4004 |
25-08-2026 |
12.4752 |
8.62
|
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan
|
10-09-2026 |
08-10-2026 |
9.22 |
23-09-2026 |
10.09 |
8.62
|
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth
|
10-09-2026 |
08-10-2026 |
9.22 |
23-09-2026 |
10.09 |
8.62
|
| Sundaram BusIness Cycle Fund Regular Plan Growth
|
25-06-2024 |
08-10-2026 |
10.6916 |
31-08-2026 |
11.6976 |
8.60
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
08-10-2026 |
10.6916 |
31-08-2026 |
11.6976 |
8.60
|
| Sundaram BusIness Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
08-10-2026 |
10.6916 |
31-08-2026 |
11.6976 |
8.60
|
| Aditya Birla Sun Life Short Term Fund - Regular - IDCW
|
09-05-2003 |
08-10-2026 |
14.2463 |
05-12-2025 |
15.5847 |
8.59
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
08-10-2026 |
12.0005 |
02-01-2026 |
13.1283 |
8.59
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
08-10-2026 |
12.0005 |
02-01-2026 |
13.1284 |
8.59
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
08-10-2026 |
79.8202 |
05-12-2025 |
87.2984 |
8.57
|
| ICICI Prudential BSE Insurance ETF
|
03-08-2026 |
08-10-2026 |
14.4841 |
03-08-2026 |
15.8395 |
8.56
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-2020 |
08-10-2026 |
11.0723 |
05-08-2026 |
12.1068 |
8.54
|
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth
|
29-12-2020 |
08-10-2026 |
11.0722 |
05-08-2026 |
12.1066 |
8.54
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
08-10-2026 |
39.45 |
29-10-2025 |
43.12 |
8.51
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
08-10-2026 |
10.9333 |
26-05-2026 |
11.9469 |
8.48
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
08-10-2026 |
161.8125 |
05-03-2026 |
176.7989 |
8.48
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
08-10-2026 |
14.3215 |
28-08-2026 |
15.6484 |
8.48
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
08-10-2026 |
14.2761 |
28-08-2026 |
15.5987 |
8.48
|
| CapitalmInd Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
08-10-2026 |
9.4279 |
25-05-2026 |
10.2999 |
8.47
|
| CapitalmInd Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
08-10-2026 |
9.4279 |
25-05-2026 |
10.2999 |
8.47
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
08-10-2026 |
14.643 |
05-08-2026 |
15.9967 |
8.46
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
08-10-2026 |
14.6428 |
05-08-2026 |
15.9965 |
8.46
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
08-10-2026 |
12.5593 |
29-01-2026 |
13.7196 |
8.46
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
08-10-2026 |
72.1815 |
10-08-2026 |
78.852 |
8.46
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
08-10-2026 |
100.9929 |
10-08-2026 |
110.3258 |
8.46
|
| Invesco India LargeCap Fund - Growth
|
21-08-2009 |
08-10-2026 |
67.56 |
31-08-2026 |
73.8 |
8.46
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
05-10-2002 |
08-10-2026 |
798.24 |
26-08-2026 |
871.87 |
8.45
|
| Aditya Birla Sun Life Midcap Fund -Regular - IDCW
|
03-10-2002 |
08-10-2026 |
55.67 |
26-08-2026 |
60.8 |
8.44
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
08-10-2026 |
26.2675 |
31-08-2026 |
28.6878 |
8.44
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
08-10-2026 |
10.109 |
07-05-2026 |
11.04 |
8.43
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
08-10-2026 |
10.109 |
07-05-2026 |
11.04 |
8.43
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
08-10-2026 |
8.936 |
31-08-2026 |
9.756 |
8.41
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
08-10-2026 |
10.56 |
20-08-2026 |
11.53 |
8.41
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
08-10-2026 |
10.56 |
20-08-2026 |
11.53 |
8.41
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - IDCW
|
18-07-2019 |
08-10-2026 |
12.6601 |
02-01-2026 |
13.8231 |
8.41
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
08-10-2026 |
49.36 |
31-08-2026 |
53.89 |
8.41
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
08-10-2026 |
49.36 |
31-08-2026 |
53.89 |
8.41
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
08-10-2026 |
17.1014 |
31-08-2026 |
18.6708 |
8.41
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
08-10-2026 |
17.1014 |
31-08-2026 |
18.6708 |
8.41
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
08-10-2026 |
17.1014 |
31-08-2026 |
18.6708 |
8.41
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option
|
08-10-2024 |
08-10-2026 |
8.936 |
31-08-2026 |
9.755 |
8.40
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
08-10-2026 |
282.59 |
05-08-2026 |
308.5098 |
8.40
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
08-10-2026 |
17.2162 |
31-08-2026 |
18.7936 |
8.39
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
08-10-2026 |
17.2162 |
31-08-2026 |
18.7936 |
8.39
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
08-10-2026 |
91.2879 |
03-08-2026 |
99.6398 |
8.38
|
| NAVI Nifty 500 MultiCap 50-25-25 Regular Plan
|
01-08-2024 |
08-10-2026 |
9.4021 |
10-08-2026 |
10.262 |
8.38
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
08-10-2026 |
10.9919 |
10-08-2026 |
11.9962 |
8.37
|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
|
05-08-2024 |
08-10-2026 |
9.3849 |
10-08-2026 |
10.2415 |
8.36
|
| WSIF Equity Long-Short Fund - Regular Growth
|
15-04-2026 |
08-10-2026 |
9.876 |
05-08-2026 |
10.7764 |
8.36
|
| Mirae Asset Equity SavIngs Fund Regular IDCW
|
18-12-2018 |
08-10-2026 |
12.39 |
02-01-2026 |
13.52 |
8.36
|
| ICICI Prudential Flexi Cap Fund - Regular Plan - Growth
|
07-07-2021 |
08-10-2026 |
19.41 |
10-08-2026 |
21.18 |
8.36
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
08-10-2026 |
60.6125 |
31-08-2026 |
66.1359 |
8.35
|
| WSIF Equity Long-Short Fund - Regular IDCW
|
15-04-2026 |
08-10-2026 |
9.8766 |
05-08-2026 |
10.777 |
8.35
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
08-10-2026 |
62.4825 |
22-06-2026 |
68.1744 |
8.35
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
08-10-2026 |
359.3197 |
22-06-2026 |
392.0521 |
8.35
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
08-10-2026 |
59.8558 |
31-08-2026 |
65.2964 |
8.33
|
| Motilal Oswal Nifty Oil & Gas ETF
|
06-08-2026 |
08-10-2026 |
10.3701 |
07-08-2026 |
11.3116 |
8.32
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
08-10-2026 |
444.9544 |
31-08-2026 |
485.3289 |
8.32
|
| Bandhan Long Term Fund - Regular Plan - IDCW
|
20-03-2024 |
08-10-2026 |
10.2307 |
15-10-2025 |
11.1577 |
8.31
|
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
02-12-2003 |
08-10-2026 |
11.864 |
13-10-2025 |
12.9349 |
8.28
|
| Kotak BusIness Cycle Fund-Regular Plan-IDCW Option
|
28-09-2022 |
08-10-2026 |
15.447 |
29-10-2025 |
16.84 |
8.27
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
08-10-2026 |
14.0848 |
25-08-2026 |
15.3553 |
8.27
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
08-10-2026 |
14.0848 |
25-08-2026 |
15.3553 |
8.27
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
08-10-2026 |
32.83 |
20-11-2025 |
35.79 |
8.27
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
08-10-2026 |
185.76 |
27-08-2026 |
202.5 |
8.27
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
08-10-2026 |
9.1275 |
05-08-2026 |
9.9488 |
8.26
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
08-10-2026 |
9.1275 |
05-08-2026 |
9.9488 |
8.26
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
08-10-2026 |
14.8472 |
03-08-2026 |
16.1842 |
8.26
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
08-10-2026 |
14.765 |
03-08-2026 |
16.0946 |
8.26
|
| PGIM India Large And Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
08-10-2026 |
11.9 |
25-08-2026 |
12.97 |
8.25
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
08-10-2026 |
32.94 |
25-08-2026 |
35.9 |
8.25
|
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
08-10-2026 |
64.6149 |
26-08-2026 |
70.4248 |
8.25
|
| Tata India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
08-10-2026 |
30.0052 |
11-08-2026 |
32.7005 |
8.24
|
| Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
08-10-2026 |
30.0052 |
11-08-2026 |
32.7005 |
8.24
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
08-10-2026 |
31.1988 |
11-08-2026 |
34.0013 |
8.24
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
08-10-2026 |
32.95 |
25-08-2026 |
35.91 |
8.24
|
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
|
30-08-2024 |
08-10-2026 |
15.6093 |
10-08-2026 |
17.0092 |
8.23
|
| Sapphire Equity Long-Short SIF Regular Growth
|
10-04-2026 |
08-10-2026 |
940.4646 |
07-08-2026 |
1024.8163 |
8.23
|
| Sapphire Equity Long-Short SIF Regular IDCW
|
10-04-2026 |
08-10-2026 |
940.4646 |
07-08-2026 |
1024.8163 |
8.23
|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
|
12-09-2003 |
08-10-2026 |
277.8708 |
13-08-2026 |
302.7543 |
8.22
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
08-10-2026 |
73.5052 |
29-01-2026 |
80.0813 |
8.21
|
| Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
08-10-2026 |
70.54 |
13-07-2026 |
76.85 |
8.21
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
|
14-07-2008 |
08-10-2026 |
138.32 |
13-07-2026 |
150.7 |
8.21
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
08-10-2026 |
22.9427 |
07-01-2026 |
24.993 |
8.20
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
08-10-2026 |
29.6735 |
07-01-2026 |
32.3252 |
8.20
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
08-10-2026 |
34.4159 |
25-08-2026 |
37.4801 |
8.18
|
| Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
08-10-2026 |
25.9112 |
31-08-2026 |
28.2201 |
8.18
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
08-10-2026 |
45.2934 |
26-08-2026 |
49.3274 |
8.18
|
| The Wealth Company Mid Cap Fund-Regular-IDCW
|
06-08-2026 |
08-10-2026 |
9.2132 |
26-08-2026 |
10.0335 |
8.18
|
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
08-10-2026 |
60.3301 |
21-07-2026 |
65.7079 |
8.18
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
08-10-2026 |
437.4058 |
21-07-2026 |
476.3938 |
8.18
|
| Baroda BNP Paribas Services Fund - Regular Growth option
|
05-08-2026 |
08-10-2026 |
9.2235 |
25-08-2026 |
10.0446 |
8.17
|
| Baroda BNP Paribas Services Fund - Regular IDCW Payout
|
05-08-2026 |
08-10-2026 |
9.2235 |
25-08-2026 |
10.0446 |
8.17
|
| The Wealth Company Mid Cap Fund- Regular-Growth
|
06-08-2026 |
08-10-2026 |
9.2129 |
26-08-2026 |
10.0331 |
8.17
|
| Navi Nifty Mid Small 400 Index Fund - Regular - Growth
|
24-11-2025 |
08-10-2026 |
10.0385 |
28-08-2026 |
10.9298 |
8.15
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
08-10-2026 |
10.5003 |
12-08-2026 |
11.4311 |
8.14
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
08-10-2026 |
10.5003 |
12-08-2026 |
11.4311 |
8.14
|
| JioBlackRock Sector Rotation Fund - Regular Plan - Growth
|
19-08-2026 |
08-10-2026 |
9.2349 |
25-08-2026 |
10.0531 |
8.14
|
| ICICI Prudential Energy Opportunities Fund - Growth
|
22-07-2024 |
08-10-2026 |
10.96 |
22-06-2026 |
11.93 |
8.13
|
| ICICI Prudential Energy Opportunities Fund - IDCW
|
22-07-2024 |
08-10-2026 |
10.96 |
22-06-2026 |
11.93 |
8.13
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
08-10-2026 |
158.99 |
20-11-2025 |
173.06 |
8.13
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
08-10-2026 |
14.05 |
25-08-2026 |
15.29 |
8.11
|
| UTI Nifty 500 Exchange Traded Fund
|
28-08-2026 |
08-10-2026 |
34.7805 |
28-08-2026 |
37.8453 |
8.10
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
08-10-2026 |
16.9582 |
20-10-2025 |
18.4515 |
8.09
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
08-10-2026 |
38.8093 |
14-07-2026 |
42.2187 |
8.08
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
08-10-2026 |
38.8964 |
14-07-2026 |
42.3132 |
8.08
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
08-10-2026 |
34.3004 |
26-08-2026 |
37.3119 |
8.07
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
08-10-2026 |
34.2964 |
26-08-2026 |
37.3076 |
8.07
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
08-10-2026 |
12.88 |
10-08-2026 |
14.01 |
8.07
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
08-10-2026 |
12.88 |
10-08-2026 |
14.01 |
8.07
|
| Navi Large & Midcap Fund - Regular Annual IDCW Payout
|
07-12-2015 |
08-10-2026 |
35.2779 |
26-08-2026 |
38.3753 |
8.07
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
08-10-2026 |
34.309 |
26-08-2026 |
37.3213 |
8.07
|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular
|
30-07-2026 |
08-10-2026 |
9.8213 |
26-08-2026 |
10.6823 |
8.06
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
08-10-2026 |
10.9476 |
18-02-2026 |
11.9069 |
8.06
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
08-10-2026 |
16.1891 |
17-07-2026 |
17.6081 |
8.06
|
| Motilal Oswal BSE Top 10 Banks ETF
|
10-04-2026 |
08-10-2026 |
16.194 |
17-07-2026 |
17.6124 |
8.05
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
08-10-2026 |
13.228 |
17-08-2026 |
14.386 |
8.05
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
08-10-2026 |
13.228 |
17-08-2026 |
14.386 |
8.05
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
08-10-2026 |
15.5642 |
29-10-2025 |
16.9273 |
8.05
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
08-10-2026 |
15.5657 |
29-10-2025 |
16.9289 |
8.05
|
| Sundaram Focused Fund Growth Option
|
05-01-2013 |
08-10-2026 |
156.1625 |
20-08-2026 |
169.8168 |
8.04
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
08-10-2026 |
10.63 |
25-08-2026 |
11.56 |
8.04
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
08-10-2026 |
10.63 |
25-08-2026 |
11.56 |
8.04
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
08-10-2026 |
1931.385 |
06-01-2026 |
2100.153 |
8.04
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
08-10-2026 |
10.091 |
10-08-2026 |
10.97 |
8.01
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
08-10-2026 |
10.075 |
10-08-2026 |
10.952 |
8.01
|
| UTI Flexi Cap Fund-Growth Option
|
05-08-2005 |
08-10-2026 |
307.5039 |
28-08-2026 |
334.2923 |
8.01
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
08-10-2026 |
203.302 |
28-08-2026 |
221.0128 |
8.01
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
08-10-2026 |
15.53 |
25-08-2026 |
16.88 |
8.00
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
08-10-2026 |
16.2562 |
15-10-2025 |
17.6678 |
7.99
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
08-10-2026 |
9.8759 |
18-02-2026 |
10.7336 |
7.99
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
08-10-2026 |
98.2842 |
31-08-2026 |
106.8113 |
7.98
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth Option
|
06-07-2026 |
08-10-2026 |
9.878 |
26-08-2026 |
10.735 |
7.98
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF
|
06-07-2026 |
08-10-2026 |
12.2288 |
26-08-2026 |
13.2884 |
7.97
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
27-02-2026 |
08-10-2026 |
10.29 |
31-08-2026 |
11.18 |
7.96
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
08-10-2026 |
10.29 |
31-08-2026 |
11.18 |
7.96
|
| Tata India Consumer Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
08-10-2026 |
39.9451 |
25-08-2026 |
43.3976 |
7.96
|
| Tata India Consumer Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
28-12-2015 |
08-10-2026 |
39.9451 |
25-08-2026 |
43.3976 |
7.96
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
08-10-2026 |
45.0682 |
25-08-2026 |
48.9634 |
7.96
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
08-10-2026 |
18.63 |
29-10-2025 |
20.24 |
7.95
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
08-10-2026 |
18.6054 |
25-08-2026 |
20.2097 |
7.94
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
08-10-2026 |
18.6054 |
25-08-2026 |
20.2097 |
7.94
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
08-10-2026 |
18.6054 |
25-08-2026 |
20.2097 |
7.94
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
08-10-2026 |
12.08 |
17-08-2026 |
13.12 |
7.93
|
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth
|
06-02-2024 |
08-10-2026 |
12.245 |
03-08-2026 |
13.3 |
7.93
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
08-10-2026 |
25.4616 |
28-08-2026 |
27.6539 |
7.93
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
08-10-2026 |
37.3288 |
28-08-2026 |
40.5428 |
7.93
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
08-10-2026 |
18.38 |
31-08-2026 |
19.96 |
7.92
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
08-10-2026 |
10.0384 |
31-08-2026 |
10.9001 |
7.91
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
08-10-2026 |
10.0384 |
31-08-2026 |
10.9001 |
7.91
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
08-10-2026 |
9.5934 |
18-02-2026 |
10.4165 |
7.90
|
| UTI Nifty 500 Index Fund - Regular Plan - Growth
|
31-08-2026 |
08-10-2026 |
9.1795 |
31-08-2026 |
9.9665 |
7.90
|
| Bajaj FInserv Healthcare Fund - Regular - Growth
|
27-12-2024 |
08-10-2026 |
11.125 |
08-09-2026 |
12.078 |
7.89
|
| Bajaj FInserv Healthcare Fund - Regular - IDCW
|
27-12-2024 |
08-10-2026 |
11.125 |
08-09-2026 |
12.078 |
7.89
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
08-10-2026 |
10.51 |
17-08-2026 |
11.41 |
7.89
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
08-10-2026 |
19.6641 |
17-11-2025 |
21.3494 |
7.89
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
08-10-2026 |
10.0909 |
05-12-2025 |
10.9549 |
7.89
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
08-10-2026 |
14.4733 |
26-08-2026 |
15.7108 |
7.88
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
08-10-2026 |
10.87 |
27-10-2025 |
11.8 |
7.88
|
| Mirae Asset MultiCap Fund - Regular Plan - Growth
|
01-08-2023 |
08-10-2026 |
13.863 |
28-08-2026 |
15.047 |
7.87
|
| Mirae Asset MultiCap Fund - Regular Plan - IDCW
|
21-08-2023 |
08-10-2026 |
13.852 |
28-08-2026 |
15.035 |
7.87
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
08-10-2026 |
19.7532 |
03-08-2026 |
21.4378 |
7.86
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
08-10-2026 |
17.49 |
29-10-2025 |
18.98 |
7.85
|
| TrustMF Mid Cap Fund -Regular-Growth
|
27-02-2026 |
08-10-2026 |
11.5 |
26-08-2026 |
12.48 |
7.85
|
| FranklIn India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
08-10-2026 |
11.3597 |
26-11-2025 |
12.3276 |
7.85
|
| DSP Conservative Hybrid Fund- Regular Plan - IDCW - Quarterly
|
11-06-2004 |
08-10-2026 |
10.899 |
26-12-2025 |
11.8244 |
7.83
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
08-10-2026 |
19.65 |
25-08-2026 |
21.32 |
7.83
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
08-10-2026 |
9.42 |
12-08-2026 |
10.22 |
7.83
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
08-10-2026 |
12.4183 |
15-10-2025 |
13.4714 |
7.82
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW
|
28-03-2016 |
08-10-2026 |
11.947 |
06-01-2026 |
12.961 |
7.82
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
08-10-2026 |
107.3769 |
26-08-2026 |
116.4774 |
7.81
|
| SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
08-10-2026 |
92.7246 |
03-08-2026 |
100.5543 |
7.79
|
| SBI Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
08-10-2026 |
226.9244 |
03-08-2026 |
246.0863 |
7.79
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
11-09-2024 |
08-10-2026 |
9.467 |
23-09-2026 |
10.2673 |
7.79
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
11-09-2024 |
08-10-2026 |
9.467 |
23-09-2026 |
10.2673 |
7.79
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
08-10-2026 |
13.435 |
20-11-2025 |
14.569 |
7.78
|
| Invesco India BSE Sensex ETF
|
20-08-2026 |
08-10-2026 |
71.641 |
25-08-2026 |
77.6846 |
7.78
|
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
08-10-2026 |
12.5589 |
29-01-2026 |
13.6183 |
7.78
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
08-10-2026 |
10.0993 |
31-08-2026 |
10.9501 |
7.77
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
08-10-2026 |
10.0993 |
31-08-2026 |
10.9501 |
7.77
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
08-10-2026 |
9.748 |
10-08-2026 |
10.569 |
7.77
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
08-10-2026 |
31.79 |
26-08-2026 |
34.47 |
7.77
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
08-10-2026 |
87.31 |
26-08-2026 |
94.64 |
7.75
|
| Bank Of India Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
08-10-2026 |
26.06 |
26-08-2026 |
28.25 |
7.75
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
08-10-2026 |
10.3134 |
28-08-2026 |
11.1773 |
7.73
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
08-10-2026 |
10.3134 |
28-08-2026 |
11.1773 |
7.73
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth
|
12-08-2026 |
08-10-2026 |
9.3858 |
28-08-2026 |
10.1724 |
7.73
|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - IDCW
|
12-08-2026 |
08-10-2026 |
9.3858 |
28-08-2026 |
10.1724 |
7.73
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
08-10-2026 |
10.06 |
29-01-2026 |
10.9 |
7.71
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
08-10-2026 |
10.06 |
29-01-2026 |
10.9 |
7.71
|
| ICICI Prudential Multi SecTor Passive FOF - Growth
|
18-12-2003 |
08-10-2026 |
159.6665 |
07-01-2026 |
173.0093 |
7.71
|
| ICICI Prudential Multi SecTor Passive FOF - IDCW
|
18-12-2003 |
08-10-2026 |
124.4003 |
07-01-2026 |
134.7961 |
7.71
|
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option
|
05-10-1995 |
08-10-2026 |
4244.1395 |
13-08-2026 |
4598.842 |
7.71
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
08-10-2026 |
27.11 |
26-08-2026 |
29.37 |
7.69
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
08-10-2026 |
27.0218 |
20-10-2025 |
29.2723 |
7.69
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
08-10-2026 |
23.8047 |
10-08-2026 |
25.7877 |
7.69
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
08-10-2026 |
19.1485 |
31-08-2026 |
20.7415 |
7.68
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
08-10-2026 |
19.148 |
31-08-2026 |
20.741 |
7.68
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
08-10-2026 |
80.179 |
02-01-2026 |
86.853 |
7.68
|
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
08-10-2026 |
96.83 |
26-08-2026 |
104.88 |
7.68
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
08-10-2026 |
62.3 |
25-08-2026 |
67.48 |
7.68
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
08-10-2026 |
32.0646 |
31-08-2026 |
34.7338 |
7.68
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
08-10-2026 |
32.0651 |
31-08-2026 |
34.7344 |
7.68
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
08-10-2026 |
11.987 |
02-01-2026 |
12.984 |
7.68
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
08-10-2026 |
11.988 |
02-01-2026 |
12.985 |
7.68
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
08-10-2026 |
16.5583 |
18-02-2026 |
17.9347 |
7.67
|
| Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
08-10-2026 |
27.32 |
26-08-2026 |
29.59 |
7.67
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
08-10-2026 |
34.74 |
29-10-2025 |
37.62 |
7.66
|
| Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds- Regular Growth
|
02-01-2025 |
08-10-2026 |
10.0634 |
13-08-2026 |
10.8976 |
7.65
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
08-10-2026 |
62.15 |
29-10-2025 |
67.29 |
7.64
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
08-10-2026 |
11.9877 |
14-08-2026 |
12.9789 |
7.64
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
08-10-2026 |
497.867 |
02-01-2026 |
539.055 |
7.64
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
08-10-2026 |
133.846 |
03-11-2025 |
144.9 |
7.63
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
08-10-2026 |
339.501 |
22-06-2026 |
367.476 |
7.61
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
08-10-2026 |
29.425 |
22-06-2026 |
31.849 |
7.61
|
| TrustMF Large & Midcap Fund - Regular Plan - Growth
|
30-07-2026 |
08-10-2026 |
9.59 |
26-08-2026 |
10.38 |
7.61
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
|
05-12-2021 |
08-10-2026 |
16.552 |
03-08-2026 |
17.913 |
7.60
|
| Sundaram Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-01-2013 |
08-10-2026 |
33.5402 |
28-11-2025 |
36.298 |
7.60
|
| JM Mid Cap Fund - Regular Plan - Growth Option
|
21-11-2022 |
08-10-2026 |
20.0285 |
31-08-2026 |
21.677 |
7.60
|
| JM Mid Cap Fund - Regular Plan - IDCW Option
|
21-11-2022 |
08-10-2026 |
20.0284 |
31-08-2026 |
21.6769 |
7.60
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
08-10-2026 |
20.809 |
31-08-2026 |
22.517 |
7.59
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
08-10-2026 |
20.809 |
31-08-2026 |
22.517 |
7.59
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
08-10-2026 |
74.8206 |
29-01-2026 |
80.9616 |
7.59
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
08-10-2026 |
26.48 |
25-08-2026 |
28.65 |
7.57
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
08-10-2026 |
26.48 |
25-08-2026 |
28.65 |
7.57
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
08-10-2026 |
27.98 |
28-08-2026 |
30.27 |
7.57
|
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option
|
18-08-2026 |
08-10-2026 |
9.2666 |
25-08-2026 |
10.0247 |
7.56
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
08-10-2026 |
23.47 |
27-10-2025 |
25.39 |
7.56
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
08-10-2026 |
119.93 |
27-10-2025 |
129.74 |
7.56
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
08-10-2026 |
74.2123 |
05-08-2026 |
80.2839 |
7.56
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
08-10-2026 |
208.7529 |
05-08-2026 |
225.8318 |
7.56
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
08-10-2026 |
28.3967 |
31-08-2026 |
30.716 |
7.55
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
08-10-2026 |
9.5511 |
25-08-2026 |
10.3293 |
7.53
|
| Tata India Innovation Fund- Regular IDCW Payout
|
28-11-2024 |
08-10-2026 |
9.5511 |
25-08-2026 |
10.3293 |
7.53
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
08-10-2026 |
9.5511 |
25-08-2026 |
10.3293 |
7.53
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
18-05-2026 |
08-10-2026 |
10.4485 |
21-08-2026 |
11.2997 |
7.53
|
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
18-05-2026 |
08-10-2026 |
10.4482 |
21-08-2026 |
11.2994 |
7.53
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
08-10-2026 |
40.3936 |
29-01-2026 |
43.6764 |
7.52
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
08-10-2026 |
26.21 |
31-08-2026 |
28.34 |
7.52
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
08-10-2026 |
15.5005 |
28-08-2026 |
16.7604 |
7.52
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
08-10-2026 |
20.9052 |
13-08-2026 |
22.6048 |
7.52
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
08-10-2026 |
20.905 |
13-08-2026 |
22.6046 |
7.52
|
| HSBC Global EmergIng Markets Fund - IDCW
|
17-03-2008 |
08-10-2026 |
24.4305 |
03-06-2026 |
26.4155 |
7.51
|
| HSBC Global EmergIng Markets Fund - Growth
|
17-03-2008 |
08-10-2026 |
34.6293 |
03-06-2026 |
37.4429 |
7.51
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
08-10-2026 |
11.0659 |
31-08-2026 |
11.964 |
7.51
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
08-10-2026 |
11.0659 |
31-08-2026 |
11.964 |
7.51
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
08-10-2026 |
15.377 |
02-01-2026 |
16.624 |
7.50
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
08-10-2026 |
15.382 |
02-01-2026 |
16.63 |
7.50
|
| HDFC Nifty Private Bank ETF - Growth Option
|
11-11-2022 |
08-10-2026 |
27.42 |
18-02-2026 |
29.6414 |
7.49
|
| Groww BankIng & FInancial Services Fund Regular Growth
|
07-02-2024 |
08-10-2026 |
12.3099 |
26-08-2026 |
13.3048 |
7.48
|
| Groww BankIng & FInancial Services Fund Regular Plan IDCW
|
07-02-2024 |
08-10-2026 |
12.3099 |
26-08-2026 |
13.3048 |
7.48
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
01-09-2005 |
08-10-2026 |
123.8949 |
03-08-2026 |
133.9126 |
7.48
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
08-10-2026 |
27.1849 |
18-02-2026 |
29.3843 |
7.48
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
08-10-2026 |
274.8895 |
18-02-2026 |
297.0993 |
7.48
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
08-10-2026 |
9.957 |
15-10-2025 |
10.7603 |
7.47
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
08-10-2026 |
11.64 |
21-08-2026 |
12.58 |
7.47
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
08-10-2026 |
11.64 |
21-08-2026 |
12.58 |
7.47
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
08-10-2026 |
10.525 |
31-08-2026 |
11.375 |
7.47
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
08-10-2026 |
10.525 |
31-08-2026 |
11.375 |
7.47
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
08-10-2026 |
25.5916 |
13-08-2026 |
27.6581 |
7.47
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
08-10-2026 |
46.8932 |
13-08-2026 |
50.6797 |
7.47
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
08-10-2026 |
103.69 |
03-08-2026 |
112.06 |
7.47
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
18-12-2003 |
08-10-2026 |
216.2754 |
02-01-2026 |
233.7159 |
7.46
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
18-12-2003 |
08-10-2026 |
167.654 |
02-01-2026 |
181.1737 |
7.46
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
08-10-2026 |
27.331 |
18-02-2026 |
29.5346 |
7.46
|
| Axis Nifty Healthcare ETF
|
17-05-2021 |
08-10-2026 |
159.6029 |
31-08-2026 |
172.4736 |
7.46
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
08-10-2026 |
16.1397 |
31-08-2026 |
17.4386 |
7.45
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
08-10-2026 |
15.8368 |
31-08-2026 |
17.111 |
7.45
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
08-10-2026 |
13.05 |
28-08-2026 |
14.1 |
7.45
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
08-10-2026 |
13.06 |
28-08-2026 |
14.11 |
7.44
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
08-10-2026 |
160.9932 |
31-08-2026 |
173.942 |
7.44
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
08-10-2026 |
16.05 |
25-08-2026 |
17.34 |
7.44
|
| Axis BusIness Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
08-10-2026 |
16.29 |
25-08-2026 |
17.6 |
7.44
|
| HSBC ELSS Tax Saver Fund - Regular Growth
|
01-01-2013 |
08-10-2026 |
134.5101 |
31-08-2026 |
145.3057 |
7.43
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
08-10-2026 |
17.45 |
25-08-2026 |
18.85 |
7.43
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
08-10-2026 |
278.96 |
18-02-2026 |
301.3635 |
7.43
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
08-10-2026 |
11.73 |
29-01-2026 |
12.67 |
7.42
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW
|
31-01-2015 |
08-10-2026 |
22.49 |
31-08-2026 |
24.29 |
7.41
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
31-01-2015 |
08-10-2026 |
37.78 |
31-08-2026 |
40.8 |
7.40
|
| ITI BusIness Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
08-10-2026 |
10.1565 |
23-09-2026 |
10.9683 |
7.40
|
| ITI BusIness Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
08-10-2026 |
10.1565 |
23-09-2026 |
10.9683 |
7.40
|
| SBI MultiCap Fund- Regular Plan- Growth Option
|
05-03-2022 |
08-10-2026 |
16.2945 |
26-08-2026 |
17.5961 |
7.40
|
| SBI MultiCap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
08-10-2026 |
16.2971 |
26-08-2026 |
17.599 |
7.40
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
08-10-2026 |
14.65 |
25-08-2026 |
15.82 |
7.40
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
08-10-2026 |
14.65 |
25-08-2026 |
15.82 |
7.40
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
08-10-2026 |
51.11 |
27-11-2025 |
55.19 |
7.39
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
18-03-2026 |
08-10-2026 |
10.176 |
10-08-2026 |
10.9877 |
7.39
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
18-03-2026 |
08-10-2026 |
10.176 |
10-08-2026 |
10.9877 |
7.39
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW
|
18-03-2026 |
08-10-2026 |
10.176 |
10-08-2026 |
10.9877 |
7.39
|
| HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option
|
05-08-2005 |
08-10-2026 |
71.798 |
29-01-2026 |
77.53 |
7.39
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
08-10-2026 |
61.16 |
02-01-2026 |
66.03 |
7.38
|
| SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
08-10-2026 |
118.8552 |
31-08-2026 |
128.3074 |
7.37
|
| SBI MNC Fund - Regular Plan -Growth
|
30-09-1994 |
08-10-2026 |
389.0616 |
31-08-2026 |
420.0024 |
7.37
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
08-10-2026 |
15.4021 |
25-08-2026 |
16.6275 |
7.37
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
08-10-2026 |
34.89 |
25-08-2026 |
37.66 |
7.36
|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth
|
31-10-2002 |
08-10-2026 |
770.8729 |
11-02-2026 |
832.1171 |
7.36
|
| ICICI Prudential Healthcare Fund - Regular Plan - Cumulative
|
25-07-2018 |
08-10-2026 |
41.02 |
11-08-2026 |
44.28 |
7.36
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
08-10-2026 |
18.4 |
11-08-2026 |
19.86 |
7.35
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
08-10-2026 |
43.3038 |
29-01-2026 |
46.7317 |
7.34
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
06-05-2008 |
08-10-2026 |
82.97 |
29-10-2025 |
89.53 |
7.33
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
08-10-2026 |
177.12 |
29-10-2025 |
191.12 |
7.33
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
08-10-2026 |
14.779 |
11-08-2026 |
15.948 |
7.33
|
| Bajaj FInserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
08-10-2026 |
14.779 |
11-08-2026 |
15.948 |
7.33
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
08-10-2026 |
20.14 |
31-08-2026 |
21.73 |
7.32
|
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
08-10-2026 |
64.2242 |
26-08-2026 |
69.2948 |
7.32
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
08-10-2026 |
39.454 |
31-08-2026 |
42.565 |
7.31
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
08-10-2026 |
45.403 |
31-08-2026 |
48.983 |
7.31
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
08-10-2026 |
10.2162 |
30-07-2026 |
11.0216 |
7.31
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
08-10-2026 |
10.2162 |
30-07-2026 |
11.0216 |
7.31
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
08-10-2026 |
65.5547 |
28-08-2026 |
70.7163 |
7.30
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
08-10-2026 |
88.1646 |
28-08-2026 |
95.1064 |
7.30
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
08-10-2026 |
29.2737 |
07-01-2026 |
31.5724 |
7.28
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
08-10-2026 |
1845.49 |
10-08-2026 |
1990.44 |
7.28
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
08-10-2026 |
16.82 |
27-10-2025 |
18.14 |
7.28
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
08-10-2026 |
13.8433 |
02-01-2026 |
14.9301 |
7.28
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
08-10-2026 |
25.9365 |
25-08-2026 |
27.9738 |
7.28
|
| FranklIn India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
08-10-2026 |
12.3069 |
16-10-2025 |
13.2731 |
7.28
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
08-10-2026 |
10.602 |
31-08-2026 |
11.434 |
7.28
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
08-10-2026 |
10.602 |
31-08-2026 |
11.434 |
7.28
|
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
08-10-2026 |
8.6515 |
31-08-2026 |
9.3297 |
7.27
|
| Edelweiss BusIness Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
08-10-2026 |
8.6515 |
31-08-2026 |
9.3297 |
7.27
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
08-10-2026 |
11.351 |
23-09-2026 |
12.241 |
7.27
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
08-10-2026 |
11.351 |
23-09-2026 |
12.241 |
7.27
|
| Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
08-10-2026 |
25.9761 |
29-10-2025 |
28.0092 |
7.26
|
| Groww Value Fund Regular Plan Growth Option
|
08-09-2015 |
08-10-2026 |
25.9846 |
29-10-2025 |
28.0185 |
7.26
|
| Groww Value Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-10-2026 |
21.2846 |
29-10-2025 |
22.9506 |
7.26
|
| Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
08-10-2026 |
20.1652 |
29-10-2025 |
21.7436 |
7.26
|
| Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-10-2026 |
19.6518 |
29-10-2025 |
21.19 |
7.26
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
08-10-2026 |
13.0148 |
29-10-2025 |
14.0316 |
7.25
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
08-10-2026 |
21.4532 |
08-09-2026 |
23.127 |
7.24
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
08-10-2026 |
20.5634 |
08-09-2026 |
22.1678 |
7.24
|
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
|
10-03-2021 |
08-10-2026 |
18.2996 |
10-08-2026 |
19.7278 |
7.24
|
| Mirae Asset Nifty 500 Healthcare ETF
|
10-02-2026 |
08-10-2026 |
20.5014 |
23-09-2026 |
22.0944 |
7.21
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
08-10-2026 |
8.6008 |
28-08-2026 |
9.2675 |
7.19
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
08-10-2026 |
24.4462 |
25-08-2026 |
26.339 |
7.19
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
08-10-2026 |
12.0143 |
31-10-2025 |
12.9447 |
7.19
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
08-10-2026 |
21.55 |
03-08-2026 |
23.22 |
7.19
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
08-10-2026 |
310.37 |
03-08-2026 |
334.41 |
7.19
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
08-10-2026 |
129.7222 |
28-08-2026 |
139.7584 |
7.18
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
08-10-2026 |
10.3627 |
28-08-2026 |
11.1641 |
7.18
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
08-10-2026 |
10.3627 |
28-08-2026 |
11.1642 |
7.18
|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth
|
03-11-2025 |
08-10-2026 |
9.7121 |
27-05-2026 |
10.4631 |
7.18
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
08-10-2026 |
9.89 |
03-08-2026 |
10.655 |
7.18
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
08-10-2026 |
9.889 |
03-08-2026 |
10.654 |
7.18
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
08-10-2026 |
51.7762 |
22-06-2026 |
55.7771 |
7.17
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
08-10-2026 |
51.7748 |
22-06-2026 |
55.7755 |
7.17
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
08-10-2026 |
24.2575 |
02-01-2026 |
26.1317 |
7.17
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
08-10-2026 |
30.3385 |
02-01-2026 |
32.6823 |
7.17
|
| Bandhan Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
08-10-2026 |
10.9189 |
12-12-2025 |
11.7627 |
7.17
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
08-10-2026 |
16.3468 |
29-10-2025 |
17.6079 |
7.16
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
08-10-2026 |
9.72 |
29-10-2025 |
10.47 |
7.16
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
08-10-2026 |
19.06 |
31-08-2026 |
20.53 |
7.16
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
08-10-2026 |
17.092 |
28-08-2026 |
18.41 |
7.16
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
08-10-2026 |
17.092 |
28-08-2026 |
18.41 |
7.16
|
| Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
08-10-2026 |
10.6123 |
28-08-2026 |
11.4297 |
7.15
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
08-10-2026 |
13.07 |
26-12-2025 |
14.076 |
7.15
|
| Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option
|
05-03-2024 |
08-10-2026 |
13.007 |
31-08-2026 |
14.0068 |
7.14
|
| Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option
|
05-03-2024 |
08-10-2026 |
12.8761 |
31-08-2026 |
13.8658 |
7.14
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - IDCW Payout
|
28-08-2026 |
08-10-2026 |
9.3308 |
03-09-2026 |
10.048 |
7.14
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth
|
28-08-2026 |
08-10-2026 |
9.3308 |
03-09-2026 |
10.048 |
7.14
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
08-10-2026 |
7.9645 |
28-08-2026 |
8.5765 |
7.14
|
| Axis India ManufacturIng Fund - Regular Plan - Growth
|
05-12-2023 |
08-10-2026 |
15.38 |
31-08-2026 |
16.56 |
7.13
|
| Axis India ManufacturIng Fund - Regular Plan - IDCW
|
21-12-2023 |
08-10-2026 |
15.38 |
31-08-2026 |
16.56 |
7.13
|
| Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
08-10-2026 |
15.2713 |
31-08-2026 |
16.4431 |
7.13
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
08-10-2026 |
8.0599 |
28-08-2026 |
8.6778 |
7.12
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
08-10-2026 |
8.0599 |
28-08-2026 |
8.6778 |
7.12
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
29-01-2025 |
08-10-2026 |
10.966 |
06-08-2026 |
11.806 |
7.12
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW
|
29-01-2025 |
08-10-2026 |
10.966 |
06-08-2026 |
11.806 |
7.12
|
| Invesco India MultiCap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
08-10-2026 |
113.17 |
27-08-2026 |
121.85 |
7.12
|
| Invesco India MultiCap Fund - Growth Option
|
17-03-2008 |
08-10-2026 |
124.81 |
27-08-2026 |
134.38 |
7.12
|
| Bank Of India Large Cap Fund Regular Plan Growth
|
24-06-2021 |
08-10-2026 |
15.81 |
25-08-2026 |
17.02 |
7.11
|
| Bank Of India Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
08-10-2026 |
15.81 |
25-08-2026 |
17.02 |
7.11
|
| HDFC ManufacturIng Fund - Growth Option - Regular Plan
|
15-05-2024 |
08-10-2026 |
11.243 |
11-08-2026 |
12.102 |
7.10
|
| HDFC ManufacturIng Fund - IDCW - Regular Plan
|
15-05-2024 |
08-10-2026 |
11.243 |
11-08-2026 |
12.102 |
7.10
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
08-10-2026 |
9.82 |
29-10-2025 |
10.57 |
7.10
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
08-10-2026 |
9.822 |
28-08-2026 |
10.571 |
7.09
|
| Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
08-10-2026 |
9.822 |
28-08-2026 |
10.571 |
7.09
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
08-10-2026 |
10.4372 |
28-08-2026 |
11.2321 |
7.08
|
| Union MultiCap Fund - Regular Plan - Growth Option
|
19-12-2022 |
08-10-2026 |
16.66 |
31-08-2026 |
17.93 |
7.08
|
| Union MultiCap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
08-10-2026 |
16.66 |
31-08-2026 |
17.93 |
7.08
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW
|
28-08-2026 |
08-10-2026 |
9.316 |
03-09-2026 |
10.026 |
7.08
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth
|
28-08-2026 |
08-10-2026 |
9.316 |
03-09-2026 |
10.026 |
7.08
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
08-10-2026 |
35.0766 |
29-01-2026 |
37.7456 |
7.07
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
08-10-2026 |
17.5903 |
31-08-2026 |
18.9284 |
7.07
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
08-10-2026 |
17.5902 |
31-08-2026 |
18.9284 |
7.07
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
08-10-2026 |
51.5725 |
28-08-2026 |
55.4986 |
7.07
|
| UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
08-10-2026 |
11.1199 |
31-08-2026 |
11.9645 |
7.06
|
| Axis Nifty Energy Index Fund - Regular Plan - Growth Option
|
02-09-2026 |
08-10-2026 |
9.3714 |
09-09-2026 |
10.0831 |
7.06
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
08-10-2026 |
17.114 |
28-08-2026 |
18.414 |
7.06
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
08-10-2026 |
17.114 |
28-08-2026 |
18.414 |
7.06
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth
|
10-02-1995 |
08-10-2026 |
1468.74 |
02-01-2026 |
1579.93 |
7.04
|
| FranklIn India Equity SavIngs Fund - IDCW
|
17-08-2018 |
08-10-2026 |
13.0608 |
03-08-2026 |
14.0483 |
7.03
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
|
22-05-2024 |
08-10-2026 |
49.0866 |
31-08-2026 |
52.7921 |
7.02
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
08-10-2026 |
12.2486 |
22-06-2026 |
13.1727 |
7.02
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
08-10-2026 |
11.0152 |
23-09-2026 |
11.846 |
7.01
|
| Angel One Nifty Total Market Momentum Quality 50 ETF
|
03-11-2025 |
08-10-2026 |
9.7793 |
31-08-2026 |
10.5161 |
7.01
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
23-11-2005 |
08-10-2026 |
41.475 |
05-08-2026 |
44.601 |
7.01
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
08-10-2026 |
110.823 |
05-08-2026 |
119.174 |
7.01
|
| Axis Nifty Energy ETF
|
02-09-2026 |
08-10-2026 |
17.8661 |
09-09-2026 |
19.2127 |
7.01
|
| Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW
|
25-04-2000 |
08-10-2026 |
25.11 |
19-11-2025 |
27.0 |
7.00
|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth
|
05-11-1999 |
08-10-2026 |
385.77 |
02-01-2026 |
414.8 |
7.00
|
| PGIM India Equity SavIngs Fund - Annual Dividend Option
|
29-01-2004 |
08-10-2026 |
14.4583 |
11-02-2026 |
15.5444 |
6.99
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
08-10-2026 |
11.825 |
22-06-2026 |
12.7137 |
6.99
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
08-10-2026 |
10.2785 |
31-08-2026 |
11.0514 |
6.99
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
08-10-2026 |
10.2785 |
31-08-2026 |
11.0514 |
6.99
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
08-06-2005 |
08-10-2026 |
101.347 |
10-08-2026 |
108.9566 |
6.98
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
08-10-2026 |
49.2354 |
23-09-2026 |
52.9278 |
6.98
|
| DSP Multi Cap Fund - Regular - Growth
|
05-01-2024 |
08-10-2026 |
11.641 |
26-08-2026 |
12.513 |
6.97
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
08-10-2026 |
9.781 |
28-08-2026 |
10.514 |
6.97
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
08-10-2026 |
9.787 |
28-08-2026 |
10.52 |
6.97
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
05-07-2019 |
08-10-2026 |
34.42 |
31-08-2026 |
37.0 |
6.97
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
08-10-2026 |
22.73 |
31-08-2026 |
24.43 |
6.96
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
08-10-2026 |
86.102 |
23-09-2026 |
92.547 |
6.96
|
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
06-02-2026 |
08-10-2026 |
10.0615 |
03-08-2026 |
10.8125 |
6.95
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
15-04-2026 |
08-10-2026 |
10.1503 |
05-08-2026 |
10.9081 |
6.95
|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
15-04-2026 |
08-10-2026 |
10.151 |
05-08-2026 |
10.909 |
6.95
|
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
06-02-2026 |
08-10-2026 |
10.0615 |
03-08-2026 |
10.8125 |
6.95
|
| ITI Pharma And Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
08-10-2026 |
17.1643 |
23-09-2026 |
18.4454 |
6.95
|
| ITI Pharma And Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
08-10-2026 |
17.1644 |
23-09-2026 |
18.4455 |
6.95
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
08-10-2026 |
18.6597 |
26-08-2026 |
20.0516 |
6.94
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
08-10-2026 |
18.6602 |
26-08-2026 |
20.0521 |
6.94
|
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
08-10-2026 |
10.6561 |
27-10-2025 |
11.4509 |
6.94
|
| Baroda BNP Paribas Health And Wellness Fund Regular Growth
|
09-06-2025 |
08-10-2026 |
10.1515 |
23-09-2026 |
10.9082 |
6.94
|
| Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout
|
09-06-2025 |
08-10-2026 |
10.1515 |
23-09-2026 |
10.9082 |
6.94
|
| Nippon India Nivesh Lakshya Long Term Fund - Half Yearly IDCW Option
|
02-07-2018 |
08-10-2026 |
11.7841 |
14-08-2026 |
12.6622 |
6.93
|
| Union BusIness Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
08-10-2026 |
11.14 |
31-08-2026 |
11.97 |
6.93
|
| Union BusIness Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
08-10-2026 |
11.14 |
31-08-2026 |
11.97 |
6.93
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
08-10-2026 |
18.356 |
12-08-2026 |
19.721 |
6.92
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
08-10-2026 |
36.18 |
17-08-2026 |
38.865 |
6.91
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
08-10-2026 |
32.8177 |
17-08-2026 |
35.2502 |
6.90
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
08-10-2026 |
9.36 |
05-01-2026 |
10.05 |
6.87
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
08-10-2026 |
9.36 |
05-01-2026 |
10.05 |
6.87
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
08-10-2026 |
11.0 |
02-01-2026 |
11.81 |
6.86
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
08-10-2026 |
11.7284 |
02-01-2026 |
12.5905 |
6.85
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth Option
|
28-07-2026 |
08-10-2026 |
9.6566 |
27-08-2026 |
10.367 |
6.85
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW Option
|
28-07-2026 |
08-10-2026 |
9.6566 |
27-08-2026 |
10.367 |
6.85
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
08-10-2026 |
10.76 |
25-08-2026 |
11.55 |
6.84
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
08-10-2026 |
116.8971 |
31-08-2026 |
125.4725 |
6.83
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
08-10-2026 |
541.3305 |
31-08-2026 |
581.0417 |
6.83
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
08-10-2026 |
21.597 |
10-08-2026 |
23.177 |
6.82
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
08-10-2026 |
25.84 |
31-08-2026 |
27.73 |
6.82
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
08-10-2026 |
25.84 |
31-08-2026 |
27.73 |
6.82
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
08-10-2026 |
10.6994 |
28-08-2026 |
11.4814 |
6.81
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
08-10-2026 |
10.6994 |
28-08-2026 |
11.4814 |
6.81
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
08-10-2026 |
36.6314 |
05-08-2026 |
39.303 |
6.80
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
08-10-2026 |
26.0813 |
26-08-2026 |
27.9832 |
6.80
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
08-10-2026 |
26.0815 |
26-08-2026 |
27.9834 |
6.80
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
08-10-2026 |
11.95 |
29-01-2026 |
12.82 |
6.79
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
08-10-2026 |
36.6874 |
05-08-2026 |
39.3593 |
6.79
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
08-10-2026 |
115.72 |
31-08-2026 |
124.14 |
6.78
|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
08-10-2026 |
13.132 |
23-10-2025 |
14.087 |
6.78
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
08-10-2026 |
162.06 |
25-08-2026 |
173.85 |
6.78
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
23-04-2026 |
08-10-2026 |
10.0564 |
17-07-2026 |
10.7879 |
6.78
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
08-10-2026 |
309.7698 |
21-09-2026 |
332.2272 |
6.76
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
08-10-2026 |
491.7394 |
21-09-2026 |
527.3886 |
6.76
|
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly
|
12-01-2012 |
08-10-2026 |
1018.865 |
15-10-2025 |
1092.7562 |
6.76
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
08-10-2026 |
30.9273 |
31-08-2026 |
33.1624 |
6.74
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
08-10-2026 |
30.9266 |
31-08-2026 |
33.1617 |
6.74
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
08-10-2026 |
15.377 |
31-08-2026 |
16.489 |
6.74
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
08-10-2026 |
30.1204 |
08-09-2026 |
32.2989 |
6.74
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
08-10-2026 |
54.5753 |
08-09-2026 |
58.5226 |
6.74
|
| JM Flexi Cap Fund - Regular Plan - IDCW Option
|
23-09-2008 |
08-10-2026 |
73.179 |
13-08-2026 |
78.4506 |
6.72
|
| JM Flexi Cap Fund - Regular Plan - Growth Option
|
23-09-2008 |
08-10-2026 |
94.9664 |
13-08-2026 |
101.8075 |
6.72
|
| SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
08-10-2026 |
69.8723 |
27-08-2026 |
74.9057 |
6.72
|
| SBI Focused Fund - Regular Plan -Growth
|
01-10-2004 |
08-10-2026 |
382.0066 |
27-08-2026 |
409.5249 |
6.72
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
08-10-2026 |
1067.3607 |
23-10-2025 |
1144.2826 |
6.72
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
08-10-2026 |
133.175 |
26-08-2026 |
142.756 |
6.71
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
08-10-2026 |
10.4909 |
26-11-2025 |
11.2451 |
6.71
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
08-10-2026 |
16.1918 |
25-08-2026 |
17.3572 |
6.71
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
08-10-2026 |
11.96 |
29-01-2026 |
12.82 |
6.71
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
08-10-2026 |
10.3318 |
31-08-2026 |
11.0744 |
6.71
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
08-10-2026 |
10.3318 |
31-08-2026 |
11.0744 |
6.71
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
08-10-2026 |
9.8863 |
26-08-2026 |
10.5969 |
6.71
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
08-10-2026 |
9.8863 |
26-08-2026 |
10.5969 |
6.71
|
| Invesco India BusIness Cycle Fund - Growth
|
27-02-2025 |
08-10-2026 |
13.54 |
03-08-2026 |
14.51 |
6.69
|
| Invesco India BusIness Cycle Fund - IDCW
|
27-02-2025 |
08-10-2026 |
13.54 |
03-08-2026 |
14.51 |
6.69
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
08-10-2026 |
26.92 |
31-08-2026 |
28.85 |
6.69
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
08-10-2026 |
34.898 |
12-08-2026 |
37.401 |
6.69
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
08-10-2026 |
749.421 |
12-08-2026 |
803.174 |
6.69
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
08-10-2026 |
350.53 |
03-08-2026 |
375.64 |
6.68
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
08-10-2026 |
32.0278 |
27-10-2025 |
34.3211 |
6.68
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
08-10-2026 |
84.1777 |
27-10-2025 |
90.2052 |
6.68
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
08-10-2026 |
83.5083 |
27-10-2025 |
89.4879 |
6.68
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
08-10-2026 |
29.806 |
27-10-2025 |
31.9402 |
6.68
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
08-10-2026 |
32.2569 |
27-10-2025 |
34.5666 |
6.68
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
08-10-2026 |
115.3305 |
27-10-2025 |
123.5887 |
6.68
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
08-10-2026 |
64.5426 |
30-10-2025 |
69.1639 |
6.68
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
08-10-2026 |
92.4297 |
30-10-2025 |
99.0478 |
6.68
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
08-10-2026 |
13.621 |
26-11-2025 |
14.596 |
6.68
|
| Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
08-10-2026 |
11.8824 |
23-09-2026 |
12.7325 |
6.68
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-10-2026 |
14.3489 |
23-09-2026 |
15.3736 |
6.67
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-10-2026 |
14.3489 |
23-09-2026 |
15.3736 |
6.67
|
| FranklIn India Small Cap Fund-Growth
|
13-01-2006 |
08-10-2026 |
169.7904 |
11-08-2026 |
181.9342 |
6.67
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
08-10-2026 |
24.1226 |
25-08-2026 |
25.8474 |
6.67
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
08-10-2026 |
24.1226 |
25-08-2026 |
25.8474 |
6.67
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
08-10-2026 |
24.1226 |
25-08-2026 |
25.8474 |
6.67
|
| Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option
|
05-04-2017 |
08-10-2026 |
26.7138 |
02-01-2026 |
28.6218 |
6.67
|
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
08-10-2026 |
14.3489 |
23-09-2026 |
15.3736 |
6.67
|
| Bandhan Midcap Fund - Growth - Regular Plan
|
05-08-2022 |
08-10-2026 |
18.351 |
31-08-2026 |
19.66 |
6.66
|
| Bandhan Midcap Fund - IDCW - Regular Plan
|
18-08-2022 |
08-10-2026 |
17.213 |
31-08-2026 |
18.441 |
6.66
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
08-10-2026 |
11.175 |
03-08-2026 |
11.973 |
6.66
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
08-10-2026 |
11.175 |
03-08-2026 |
11.973 |
6.66
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
08-10-2026 |
25.567 |
03-06-2026 |
27.3904 |
6.66
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
08-10-2026 |
36.3314 |
03-06-2026 |
38.9225 |
6.66
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
08-10-2026 |
17.2791 |
23-09-2026 |
18.505 |
6.62
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
08-10-2026 |
17.2782 |
23-09-2026 |
18.504 |
6.62
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
08-10-2026 |
279.741 |
05-12-2025 |
299.528 |
6.61
|
| HDFC Pharma And Healthcare Fund - Growth Option
|
04-10-2023 |
08-10-2026 |
20.646 |
21-09-2026 |
22.101 |
6.58
|
| HDFC Pharma And Healthcare Fund - IDCW Option
|
04-10-2023 |
08-10-2026 |
20.646 |
21-09-2026 |
22.101 |
6.58
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
08-10-2026 |
33.26 |
31-08-2026 |
35.6 |
6.57
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
08-10-2026 |
323.6427 |
23-09-2026 |
346.3605 |
6.56
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
08-10-2026 |
250.1306 |
23-09-2026 |
267.6883 |
6.56
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
08-10-2026 |
20.784 |
03-07-2026 |
22.2438 |
6.56
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
08-10-2026 |
9.4767 |
25-08-2026 |
10.1405 |
6.55
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
08-10-2026 |
9.4754 |
25-08-2026 |
10.1392 |
6.55
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
08-10-2026 |
10.15 |
03-08-2026 |
10.86 |
6.54
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
08-10-2026 |
10.15 |
03-08-2026 |
10.86 |
6.54
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
08-10-2026 |
15.29 |
08-09-2026 |
16.36 |
6.54
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2009 |
08-10-2026 |
111.66 |
23-09-2026 |
119.46 |
6.53
|
| ICICI Prudential Equity SavIngs Fund - Quarterly IDCW
|
05-12-2014 |
08-10-2026 |
12.9 |
04-12-2025 |
13.8 |
6.52
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
08-10-2026 |
38.99 |
31-08-2026 |
41.71 |
6.52
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
08-10-2026 |
9.668 |
06-07-2026 |
10.3419 |
6.52
|
| Motilal Oswal ManufacturIng Fund - Regular Plan - IDCW
|
08-08-2024 |
08-10-2026 |
11.1255 |
13-08-2026 |
11.9021 |
6.52
|
| Motilal Owsal ManufacturIng Fund - Regular Plan - Growth
|
08-08-2024 |
08-10-2026 |
11.1257 |
13-08-2026 |
11.9023 |
6.52
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
08-10-2026 |
75.15 |
10-08-2026 |
80.38 |
6.51
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
08-10-2026 |
9.6643 |
06-07-2026 |
10.3378 |
6.51
|
| Kotak MultiCap Fund-Regular Plan-Growth
|
03-09-2021 |
08-10-2026 |
19.171 |
07-08-2026 |
20.505 |
6.51
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
|
15-02-2023 |
08-10-2026 |
11.8644 |
27-07-2026 |
12.6864 |
6.48
|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth
|
06-02-2024 |
08-10-2026 |
16.056 |
23-09-2026 |
17.165 |
6.46
|
| Tata Small Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
08-10-2026 |
37.1241 |
10-10-2025 |
39.6862 |
6.46
|
| Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
|
02-11-2018 |
08-10-2026 |
37.1241 |
10-10-2025 |
39.6862 |
6.46
|
| SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
08-10-2026 |
63.7555 |
03-08-2026 |
68.1611 |
6.46
|
| SBI Aggresive Hybrid Fund - Regular Plan - Growth
|
01-12-1995 |
08-10-2026 |
300.8674 |
03-08-2026 |
321.6575 |
6.46
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
08-10-2026 |
10.414 |
28-08-2026 |
11.132 |
6.45
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
08-10-2026 |
10.414 |
28-08-2026 |
11.132 |
6.45
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
08-04-2026 |
08-10-2026 |
9.759 |
25-08-2026 |
10.432 |
6.45
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
08-04-2026 |
08-10-2026 |
9.759 |
25-08-2026 |
10.432 |
6.45
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
08-10-2026 |
15.1741 |
02-01-2026 |
16.2194 |
6.44
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
08-10-2026 |
15.1739 |
02-01-2026 |
16.2192 |
6.44
|
| JM ELSS - Tax Saver Fund - Regular Plan - IDCW Option
|
31-03-2008 |
08-10-2026 |
49.8471 |
10-08-2026 |
53.2699 |
6.43
|
| JM ELSS - Tax Saver Fund - Regular Plan - Growth Option
|
31-03-2008 |
08-10-2026 |
49.8478 |
10-08-2026 |
53.2707 |
6.43
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
08-10-2026 |
15.4777 |
29-01-2026 |
16.5413 |
6.43
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
08-10-2026 |
51.735 |
28-08-2026 |
55.2782 |
6.41
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
08-10-2026 |
13.3019 |
26-08-2026 |
14.2134 |
6.41
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
08-10-2026 |
10.37 |
25-08-2026 |
11.08 |
6.41
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
|
28-05-2024 |
08-10-2026 |
11.0875 |
12-08-2026 |
11.845 |
6.40
|
| Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option
|
28-05-2024 |
08-10-2026 |
11.0875 |
12-08-2026 |
11.845 |
6.40
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
08-10-2026 |
11.58 |
31-08-2026 |
12.37 |
6.39
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
08-10-2026 |
11.58 |
31-08-2026 |
12.37 |
6.39
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
08-10-2026 |
13.9569 |
28-08-2026 |
14.91 |
6.39
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
08-10-2026 |
13.9566 |
28-08-2026 |
14.9097 |
6.39
|
| Axis Childrens Fund - Lock In - Regular Growth
|
05-12-2015 |
08-10-2026 |
25.1051 |
10-08-2026 |
26.8167 |
6.38
|
| Axis Childrens Fund - No Lock In - Regular Plan - Growth
|
05-12-2015 |
08-10-2026 |
25.102 |
10-08-2026 |
26.8134 |
6.38
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
08-10-2026 |
176.4132 |
31-08-2026 |
188.4401 |
6.38
|
| SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
08-10-2026 |
104.2221 |
31-08-2026 |
111.3274 |
6.38
|
| Bank Of India ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
08-10-2026 |
30.27 |
20-08-2026 |
32.33 |
6.37
|
| Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
08-10-2026 |
37.1285 |
28-08-2026 |
39.6541 |
6.37
|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
08-10-2026 |
37.3097 |
28-08-2026 |
39.8476 |
6.37
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
08-10-2026 |
11.7404 |
29-01-2026 |
12.5389 |
6.37
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
08-10-2026 |
11.7404 |
29-01-2026 |
12.5389 |
6.37
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
08-10-2026 |
10.1137 |
27-08-2026 |
10.8016 |
6.37
|
| LIC MF ManufacturIng Fund-Regular Plan-IDCW
|
11-10-2024 |
08-10-2026 |
10.9489 |
13-08-2026 |
11.6929 |
6.36
|
| LIC MF ManufacturIng Fund-Regular Plan-Growth
|
11-10-2024 |
08-10-2026 |
10.9489 |
13-08-2026 |
11.6929 |
6.36
|
| Bank Of India ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
08-10-2026 |
157.14 |
20-08-2026 |
167.81 |
6.36
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
08-10-2026 |
19.3434 |
31-08-2026 |
20.6572 |
6.36
|
| Canara Robeco ManufacturIng Fund -Regular Plan - IDWC Option
|
11-03-2024 |
08-10-2026 |
13.4 |
18-08-2026 |
14.31 |
6.36
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
08-10-2026 |
21.569 |
08-09-2026 |
23.031 |
6.35
|
| Kotak Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
08-10-2026 |
21.569 |
08-09-2026 |
23.031 |
6.35
|
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
|
11-03-2024 |
08-10-2026 |
13.41 |
18-08-2026 |
14.32 |
6.35
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
08-10-2026 |
14.0899 |
11-09-2026 |
15.0452 |
6.35
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
08-10-2026 |
14.0901 |
11-09-2026 |
15.0453 |
6.35
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
08-10-2026 |
60.9391 |
31-08-2026 |
65.0729 |
6.35
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
08-10-2026 |
15.139 |
07-08-2026 |
16.1626 |
6.33
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
08-10-2026 |
15.139 |
07-08-2026 |
16.1626 |
6.33
|
| Bank Of India ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
08-10-2026 |
28.31 |
20-08-2026 |
30.22 |
6.32
|
| Bank Of India ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
08-10-2026 |
170.58 |
20-08-2026 |
182.08 |
6.32
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
08-10-2026 |
50.08 |
31-08-2026 |
53.46 |
6.32
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
08-10-2026 |
9.95 |
06-01-2026 |
10.62 |
6.31
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
08-10-2026 |
9.95 |
06-01-2026 |
10.62 |
6.31
|
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth
|
01-10-2019 |
08-10-2026 |
35.6094 |
31-08-2026 |
38.0043 |
6.30
|
| Motilal Oswal Large And Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
08-10-2026 |
25.2815 |
31-08-2026 |
26.9818 |
6.30
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
08-10-2026 |
24.042 |
25-08-2026 |
25.6503 |
6.27
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
08-10-2026 |
11.07 |
02-01-2026 |
11.81 |
6.27
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
08-10-2026 |
13.902 |
28-08-2026 |
14.831 |
6.26
|
| CapitalMInD Flexi Cap Fund Regular Growth
|
18-07-2025 |
08-10-2026 |
9.8201 |
31-08-2026 |
10.4763 |
6.26
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
08-10-2026 |
53.7918 |
28-08-2026 |
57.3764 |
6.25
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
08-10-2026 |
224.1099 |
31-08-2026 |
239.0528 |
6.25
|
| HSBC Medium Term Fund - Regular Annual IDCW
|
02-02-2015 |
08-10-2026 |
10.5632 |
11-03-2026 |
11.2655 |
6.23
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
08-10-2026 |
22.8127 |
25-08-2026 |
24.3295 |
6.23
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
08-10-2026 |
22.8127 |
25-08-2026 |
24.3295 |
6.23
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
08-10-2026 |
13.2681 |
31-08-2026 |
14.1474 |
6.22
|
| Axis MultiCap Fund - Regular Plan - IDCW
|
16-12-2021 |
08-10-2026 |
17.94 |
31-08-2026 |
19.13 |
6.22
|
| Axis MultiCap Fund - Regular Plan - Growth
|
05-12-2021 |
08-10-2026 |
18.86 |
31-08-2026 |
20.11 |
6.22
|
| NJ Momentum Fund - Regular Growth
|
03-08-2026 |
08-10-2026 |
9.66 |
31-08-2026 |
10.3 |
6.21
|
| NJ Momentum Fund - Regular IDCW
|
03-08-2026 |
08-10-2026 |
9.66 |
31-08-2026 |
10.3 |
6.21
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
08-10-2026 |
10.16 |
25-08-2026 |
10.83 |
6.19
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
08-10-2026 |
10.16 |
25-08-2026 |
10.83 |
6.19
|
| Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option
|
05-09-2016 |
08-10-2026 |
19.2867 |
29-10-2025 |
20.5599 |
6.19
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
08-10-2026 |
54.0672 |
10-08-2026 |
57.63 |
6.18
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
08-10-2026 |
389.3613 |
10-08-2026 |
415.0183 |
6.18
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
08-10-2026 |
22.3785 |
08-09-2026 |
23.8494 |
6.17
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
05-04-2021 |
08-10-2026 |
22.3763 |
08-09-2026 |
23.8471 |
6.17
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option
|
26-09-2007 |
08-10-2026 |
39.876 |
03-06-2026 |
42.492 |
6.16
|
| Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
08-10-2026 |
39.873 |
03-06-2026 |
42.489 |
6.16
|
| Motilal Oswal Contra Fund - Regular - IDCW
|
08-05-2026 |
08-10-2026 |
10.1799 |
11-09-2026 |
10.8476 |
6.16
|
| Motilal Oswal Contra Fund - Regular - Growth
|
08-05-2026 |
08-10-2026 |
10.1799 |
11-09-2026 |
10.8476 |
6.16
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
08-10-2026 |
19.4498 |
08-09-2026 |
20.7259 |
6.16
|
| Axis Nifty Small Cap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
08-10-2026 |
19.4501 |
08-09-2026 |
20.7262 |
6.16
|
| Quantum Small Cap Fund - Regular Plan Growth Option
|
05-11-2023 |
08-10-2026 |
12.95 |
08-09-2026 |
13.8 |
6.16
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
08-10-2026 |
25.886 |
23-09-2026 |
27.579 |
6.14
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
08-10-2026 |
43.973 |
23-09-2026 |
46.848 |
6.14
|
| Kotak Nifty Bank Index Fund - Regular - Growth
|
26-08-2026 |
08-10-2026 |
9.44 |
31-08-2026 |
10.057 |
6.14
|
| Kotak Nifty Bank Index Fund - Regular - IDCW
|
26-08-2026 |
08-10-2026 |
9.44 |
31-08-2026 |
10.057 |
6.14
|
| Bajaj FInserv Multi Cap Fund - Regular - IDCW
|
27-02-2025 |
08-10-2026 |
11.656 |
26-08-2026 |
12.418 |
6.14
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
27-02-2025 |
08-10-2026 |
11.656 |
26-08-2026 |
12.418 |
6.14
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
08-10-2026 |
11.4718 |
25-06-2026 |
12.2193 |
6.12
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
08-10-2026 |
48.9408 |
22-06-2026 |
52.1282 |
6.11
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
08-10-2026 |
9.935 |
03-08-2026 |
10.58 |
6.10
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
08-10-2026 |
9.935 |
03-08-2026 |
10.58 |
6.10
|
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
05-03-2026 |
08-10-2026 |
9.81 |
03-08-2026 |
10.447 |
6.10
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-11-1999 |
08-10-2026 |
36.654 |
06-08-2026 |
39.034 |
6.10
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
08-10-2026 |
62.369 |
06-08-2026 |
66.42 |
6.10
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-10-2026 |
34.9943 |
31-08-2026 |
37.2691 |
6.10
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-10-2026 |
34.9943 |
31-08-2026 |
37.2691 |
6.10
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-10-2026 |
34.9943 |
31-08-2026 |
37.2691 |
6.10
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-10-2026 |
34.9943 |
31-08-2026 |
37.2691 |
6.10
|
| LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-10-2026 |
34.9943 |
31-08-2026 |
37.2691 |
6.10
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-10-2026 |
34.9943 |
31-08-2026 |
37.2691 |
6.10
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-10-2026 |
34.9943 |
31-08-2026 |
37.2691 |
6.10
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-10-2026 |
34.9943 |
31-08-2026 |
37.2691 |
6.10
|
| LIC MF ULIS (10 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-10-2026 |
34.9943 |
31-08-2026 |
37.2691 |
6.10
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-10-2026 |
34.9943 |
31-08-2026 |
37.2691 |
6.10
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-10-2026 |
34.9943 |
31-08-2026 |
37.2691 |
6.10
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-10-2026 |
34.9943 |
31-08-2026 |
37.2691 |
6.10
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-10-2026 |
34.9943 |
31-08-2026 |
37.2691 |
6.10
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-10-2026 |
34.9943 |
31-08-2026 |
37.2691 |
6.10
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-10-2026 |
34.9943 |
31-08-2026 |
37.2691 |
6.10
|
| LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-10-2026 |
34.9943 |
31-08-2026 |
37.2691 |
6.10
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-10-2026 |
34.9943 |
31-08-2026 |
37.2691 |
6.10
|
| LIC MF ULIS (5 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-10-2026 |
34.9943 |
31-08-2026 |
37.2691 |
6.10
|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
08-10-2026 |
64.165 |
22-06-2026 |
68.332 |
6.10
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
08-10-2026 |
9.6273 |
11-08-2026 |
10.2513 |
6.09
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
08-10-2026 |
9.6273 |
11-08-2026 |
10.2513 |
6.09
|
| Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW
|
24-06-2026 |
08-10-2026 |
9.658 |
03-08-2026 |
10.284 |
6.09
|
| FranklIn India Balanced Advantage Fund- Growth
|
06-09-2022 |
08-10-2026 |
13.8024 |
20-11-2025 |
14.6964 |
6.08
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
08-10-2026 |
11.912 |
10-09-2026 |
12.68 |
6.06
|
| Bank Of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
08-10-2026 |
18.96 |
26-08-2026 |
20.18 |
6.05
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
08-10-2026 |
19.89 |
02-01-2026 |
21.17 |
6.05
|
| Invesco India Nifty Bank ETF
|
20-08-2026 |
08-10-2026 |
54.4773 |
31-08-2026 |
57.9779 |
6.04
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
08-10-2026 |
16.4006 |
20-04-2026 |
17.4541 |
6.04
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
08-10-2026 |
13.09 |
03-08-2026 |
13.93 |
6.03
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
08-10-2026 |
13.09 |
03-08-2026 |
13.93 |
6.03
|
| FranklIn India Opportunities Fund - Growth
|
05-02-2000 |
08-10-2026 |
252.7916 |
17-08-2026 |
268.9934 |
6.02
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
08-10-2026 |
13.4392 |
02-01-2026 |
14.2995 |
6.02
|
| FranklIn India Multi Cap Fund - Growth
|
05-07-2024 |
08-10-2026 |
10.5096 |
08-09-2026 |
11.1827 |
6.02
|
| FranklIn India Multi Cap Fund - IDCW
|
29-07-2024 |
08-10-2026 |
10.5096 |
08-09-2026 |
11.1827 |
6.02
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
08-10-2026 |
12.7368 |
06-07-2026 |
13.5507 |
6.01
|
| Bank Of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
08-10-2026 |
18.96 |
26-08-2026 |
20.17 |
6.00
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
08-10-2026 |
30.8638 |
08-09-2026 |
32.8333 |
6.00
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
08-10-2026 |
32.7354 |
08-09-2026 |
34.8244 |
6.00
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW
|
28-11-2014 |
08-10-2026 |
12.71 |
05-12-2025 |
13.52 |
5.99
|
| Invesco India ManufacturIng Fund - Regular - IDCW
|
14-08-2024 |
08-10-2026 |
11.3 |
20-08-2026 |
12.02 |
5.99
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
08-10-2026 |
15.3514 |
02-01-2026 |
16.3278 |
5.98
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
08-10-2026 |
33.9503 |
08-09-2026 |
36.1084 |
5.98
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
08-10-2026 |
33.9499 |
08-09-2026 |
36.108 |
5.98
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
08-10-2026 |
12.2144 |
13-08-2026 |
12.9907 |
5.98
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
08-10-2026 |
12.2144 |
13-08-2026 |
12.9907 |
5.98
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
08-10-2026 |
62.22 |
10-08-2026 |
66.18 |
5.98
|
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
|
16-06-2009 |
08-10-2026 |
61.57 |
07-08-2026 |
65.48 |
5.97
|
| Bandhan Equity SavIngs Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
08-10-2026 |
12.433 |
07-01-2026 |
13.223 |
5.97
|
| PGIM India Equity SavIngs Fund - Monthly Dividend Option
|
29-01-2004 |
08-10-2026 |
12.0402 |
17-10-2025 |
12.8033 |
5.96
|
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option
|
29-10-2021 |
08-10-2026 |
23.1278 |
27-02-2026 |
24.5932 |
5.96
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
08-10-2026 |
11.982 |
18-08-2026 |
12.742 |
5.96
|
| Kotak MNC Fund-Regular Plan-IDCW Option
|
28-10-2024 |
08-10-2026 |
11.982 |
18-08-2026 |
12.742 |
5.96
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
08-10-2026 |
20.54 |
23-12-2025 |
21.84 |
5.95
|
| FranklIn Asian Equity Fund - IDCW
|
16-01-2008 |
08-10-2026 |
20.6842 |
22-06-2026 |
21.9934 |
5.95
|
| FranklIn Asian Equity Fund - Growth Plan
|
05-01-2008 |
08-10-2026 |
43.8208 |
22-06-2026 |
46.5943 |
5.95
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
08-10-2026 |
30.1922 |
26-08-2026 |
32.0998 |
5.94
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
08-10-2026 |
12.3008 |
02-01-2026 |
13.0781 |
5.94
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
08-10-2026 |
20.8766 |
29-10-2025 |
22.1927 |
5.93
|
| Motilal Oswal FInancial Services Fund- Regular-Growth
|
27-01-2026 |
08-10-2026 |
10.2929 |
31-08-2026 |
10.9402 |
5.92
|
| Motilal Oswal FInancial Services Fund- Regular-IDCW-
|
27-01-2026 |
08-10-2026 |
10.2929 |
31-08-2026 |
10.9402 |
5.92
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
14-08-2024 |
08-10-2026 |
11.3 |
20-08-2026 |
12.01 |
5.91
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
08-10-2026 |
14.2314 |
31-08-2026 |
15.1255 |
5.91
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
08-10-2026 |
10.4047 |
26-11-2025 |
11.0565 |
5.90
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
08-10-2026 |
32.88 |
28-08-2026 |
34.93 |
5.87
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
08-10-2026 |
10.475 |
14-08-2026 |
11.1283 |
5.87
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth
|
02-11-2021 |
08-10-2026 |
17.3999 |
08-09-2026 |
18.4847 |
5.87
|
| ICICI Prudential Nifty Small Cap 250 Index Fund - IDCW
|
02-11-2021 |
08-10-2026 |
17.4006 |
08-09-2026 |
18.4855 |
5.87
|
| Bajaj Finserv BSE Top 10 Banks ETF
|
21-07-2026 |
08-10-2026 |
19.9187 |
06-08-2026 |
21.1618 |
5.87
|
| HDFC Innovation Fund - IDCW - Regular Plan
|
27-06-2025 |
08-10-2026 |
11.314 |
23-09-2026 |
12.019 |
5.87
|
| HDFC Innovation Fund - Regular Plan - Growth Option
|
27-06-2025 |
08-10-2026 |
11.314 |
23-09-2026 |
12.019 |
5.87
|
| TrustMF Multi Cap Fund -Regular Plan-Growth
|
30-06-2025 |
08-10-2026 |
11.38 |
31-08-2026 |
12.09 |
5.87
|
| Invesco India Small Cap Fund - Regular Plan - Growth
|
05-10-2018 |
08-10-2026 |
45.97 |
28-08-2026 |
48.83 |
5.86
|
| JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
19-08-2026 |
08-10-2026 |
9.5032 |
08-09-2026 |
10.095 |
5.86
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
08-10-2026 |
26.784 |
10-08-2026 |
28.449 |
5.85
|
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Quarterly IDCW
|
12-10-1999 |
08-10-2026 |
10.5518 |
15-10-2025 |
11.2074 |
5.85
|
| Edelweiss BSE Top 10 Bank ETF
|
03-08-2026 |
08-10-2026 |
16.0706 |
06-08-2026 |
17.0675 |
5.84
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
07-10-2026 |
22.759 |
05-08-2026 |
24.17 |
5.84
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
08-10-2026 |
18.6608 |
08-09-2026 |
19.8153 |
5.83
|
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
08-10-2026 |
18.6613 |
08-09-2026 |
19.8158 |
5.83
|
| HDFC Nifty Small Cap 250 Index Fund - Growth Option
|
05-04-2023 |
08-10-2026 |
18.6815 |
08-09-2026 |
19.8376 |
5.83
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW
|
19-08-2010 |
08-10-2026 |
10.9209 |
14-08-2026 |
11.5961 |
5.82
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - Growth
|
27-01-2025 |
08-10-2026 |
11.259 |
08-09-2026 |
11.955 |
5.82
|
| Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
08-10-2026 |
11.259 |
08-09-2026 |
11.955 |
5.82
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
08-10-2026 |
11.0 |
23-09-2026 |
11.68 |
5.82
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
31-05-2007 |
08-10-2026 |
96.4958 |
08-09-2026 |
102.4534 |
5.81
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
08-10-2026 |
11.7112 |
02-07-2026 |
12.4317 |
5.80
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
08-10-2026 |
12.4348 |
08-09-2026 |
13.1998 |
5.80
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
08-10-2026 |
12.4352 |
08-09-2026 |
13.2003 |
5.80
|
| DSP Nifty Small Cap 250 Index Fund - Regular - Growth
|
24-11-2025 |
08-10-2026 |
10.6798 |
08-09-2026 |
11.3361 |
5.79
|
| DSP Nifty Small Cap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
08-10-2026 |
10.6798 |
08-09-2026 |
11.3361 |
5.79
|
| HDFC BusIness Cycle Fund - Growth Option
|
05-11-2022 |
08-10-2026 |
14.631 |
27-08-2026 |
15.529 |
5.78
|
| HDFC BusIness Cycle Fund - IDCW Option
|
30-11-2022 |
08-10-2026 |
14.631 |
27-08-2026 |
15.529 |
5.78
|
| HDFC Nifty Small Cap 250 ETF - Growth Option
|
05-02-2023 |
08-10-2026 |
176.0536 |
08-09-2026 |
186.8366 |
5.77
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
08-10-2026 |
119.3568 |
03-08-2026 |
126.6646 |
5.77
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
08-10-2026 |
91.7249 |
03-08-2026 |
97.3409 |
5.77
|
| SBI Nifty Small Cap 250 ETF
|
07-05-2026 |
08-10-2026 |
17.4808 |
08-09-2026 |
18.5509 |
5.77
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
06-05-2026 |
08-10-2026 |
9.9851 |
17-07-2026 |
10.5964 |
5.77
|
| Groww Nifty Private Bank Index Fund Regular IDCW
|
06-05-2026 |
08-10-2026 |
9.9851 |
17-07-2026 |
10.5964 |
5.77
|
| Nippon India Nifty Small Cap 250 Index Fund - IDCW Option
|
16-10-2020 |
08-10-2026 |
33.3049 |
08-09-2026 |
35.3422 |
5.76
|
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
08-10-2026 |
33.3049 |
08-09-2026 |
35.3422 |
5.76
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
08-10-2026 |
37.8766 |
17-07-2026 |
40.1899 |
5.76
|
| Kotak Small Cap Fund - Payout of Income Distribution Cum Capital Withdrawal Option
|
24-02-2005 |
08-10-2026 |
114.918 |
23-09-2026 |
121.932 |
5.75
|
| Kotak Small Cap Fund - Growth
|
24-02-2005 |
08-10-2026 |
263.412 |
23-09-2026 |
279.49 |
5.75
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
08-10-2026 |
44.75 |
03-11-2025 |
47.48 |
5.75
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
08-10-2026 |
10.2879 |
31-08-2026 |
10.9148 |
5.74
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
08-10-2026 |
10.2884 |
31-08-2026 |
10.9153 |
5.74
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
08-10-2026 |
11.0 |
23-09-2026 |
11.67 |
5.74
|
| Aditya Birla Sun Life Long Term Fund - Regular Plan - IDCW
|
08-08-2022 |
08-10-2026 |
10.5777 |
16-10-2025 |
11.2217 |
5.74
|
| Kotak BusIness Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
08-10-2026 |
16.619 |
10-08-2026 |
17.629 |
5.73
|
| Motilal Oswal Nifty Small Cap 250 ETF
|
19-03-2024 |
08-10-2026 |
17.5595 |
08-09-2026 |
18.6277 |
5.73
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
08-10-2026 |
87.7018 |
08-09-2026 |
93.0179 |
5.72
|
| Quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
08-10-2026 |
72.0904 |
10-08-2026 |
76.4608 |
5.72
|
| Quant Multi Cap Fund-Growth Option - Regular Plan
|
21-03-2001 |
08-10-2026 |
630.3671 |
10-08-2026 |
668.5824 |
5.72
|
| HDFC Gold Silver Passive FOF - Regular Plan - Growth Option
|
02-09-2026 |
08-10-2026 |
9.5839 |
04-09-2026 |
10.1657 |
5.72
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
08-10-2026 |
66.5544 |
08-09-2026 |
70.5875 |
5.71
|
| Motilal Oswal Nifty Small Cap 250 Index - Regular Plan
|
05-09-2019 |
08-10-2026 |
37.3033 |
08-09-2026 |
39.5631 |
5.71
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
08-10-2026 |
39.6872 |
08-09-2026 |
42.0928 |
5.71
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
08-10-2026 |
1561.6647 |
17-07-2026 |
1656.0275 |
5.70
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
08-10-2026 |
18.794 |
25-08-2026 |
19.931 |
5.70
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
08-10-2026 |
18.794 |
25-08-2026 |
19.931 |
5.70
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
08-10-2026 |
40.3051 |
26-08-2026 |
42.7394 |
5.70
|
| Bank Of India Balanced Advantage Fund Regular Plan IDCW
|
14-03-2014 |
08-10-2026 |
17.477 |
03-08-2026 |
18.5289 |
5.68
|
| Bank Of India Balanced Advantage Fund Regular Plan Growth
|
14-03-2014 |
08-10-2026 |
25.0497 |
03-08-2026 |
26.5575 |
5.68
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
08-10-2026 |
17.7693 |
08-09-2026 |
18.8367 |
5.67
|
| Zerodha Nifty Small Cap 100 ETF
|
25-08-2025 |
08-10-2026 |
10.8003 |
08-09-2026 |
11.4499 |
5.67
|
| Mirae Asset Nifty Small Cap 250 ETF
|
07-11-2025 |
08-10-2026 |
17.5372 |
08-09-2026 |
18.592 |
5.67
|
| ICICI Prudential Nifty Smallcap 250 ETF
|
22-06-2026 |
08-10-2026 |
17.5122 |
08-09-2026 |
18.5629 |
5.66
|
| Summit Equity Long-Short Fund - Regular Plan - Growth
|
25-07-2026 |
08-10-2026 |
10.04 |
26-08-2026 |
10.64 |
5.64
|
| Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-07-2026 |
08-10-2026 |
10.04 |
26-08-2026 |
10.64 |
5.64
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
08-10-2026 |
27.5619 |
13-08-2026 |
29.2105 |
5.64
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
08-10-2026 |
27.562 |
13-08-2026 |
29.2107 |
5.64
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
08-10-2026 |
16.448 |
23-09-2026 |
17.431 |
5.64
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
08-10-2026 |
16.453 |
23-09-2026 |
17.437 |
5.64
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth
|
05-02-2024 |
08-10-2026 |
11.5194 |
08-09-2026 |
12.2067 |
5.63
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW
|
29-02-2024 |
08-10-2026 |
11.5055 |
08-09-2026 |
12.192 |
5.63
|
| TrustMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
08-10-2026 |
11.89 |
26-08-2026 |
12.6 |
5.63
|
| TrustMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
08-10-2026 |
11.89 |
26-08-2026 |
12.6 |
5.63
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
08-10-2026 |
159.531 |
03-08-2026 |
169.0573 |
5.63
|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
08-10-2026 |
148.5705 |
21-07-2026 |
157.4132 |
5.62
|
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
|
21-03-2001 |
08-10-2026 |
162.0723 |
21-07-2026 |
171.7186 |
5.62
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
08-10-2026 |
12.3733 |
27-07-2026 |
13.1107 |
5.62
|
| Bank Of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
08-10-2026 |
10.09 |
31-08-2026 |
10.69 |
5.61
|
| Bank Of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
08-10-2026 |
10.09 |
31-08-2026 |
10.69 |
5.61
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
08-10-2026 |
14.47 |
31-08-2026 |
15.33 |
5.61
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
08-10-2026 |
12.4171 |
20-11-2025 |
13.1557 |
5.61
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
08-10-2026 |
284.4529 |
08-09-2026 |
301.3133 |
5.60
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option
|
27-07-2018 |
08-10-2026 |
20.212 |
03-08-2026 |
21.411 |
5.60
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
08-10-2026 |
20.211 |
03-08-2026 |
21.411 |
5.60
|
| Kotak Manufacture In India Fund - Regular Plan IDCW Option
|
22-02-2022 |
08-10-2026 |
21.349 |
23-09-2026 |
22.612 |
5.59
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
08-10-2026 |
8.78 |
27-10-2025 |
9.3 |
5.59
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
08-10-2026 |
17.78 |
31-08-2026 |
18.83 |
5.58
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
08-10-2026 |
11.2615 |
21-04-2026 |
11.9276 |
5.58
|
| Kotak Manufacture In India Fund - Regular Plan Growth
|
22-02-2022 |
08-10-2026 |
21.35 |
23-09-2026 |
22.612 |
5.58
|
| Groww Nifty Private Bank ETF
|
06-05-2026 |
08-10-2026 |
26.9918 |
17-07-2026 |
28.583 |
5.57
|
| DSP Nifty Small Cap 250 ETF
|
21-11-2025 |
08-10-2026 |
17.6013 |
08-09-2026 |
18.6379 |
5.56
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
08-10-2026 |
23.9838 |
05-08-2026 |
25.3953 |
5.56
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
08-10-2026 |
23.987 |
05-08-2026 |
25.3986 |
5.56
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
08-10-2026 |
23.9927 |
05-08-2026 |
25.4046 |
5.56
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
08-10-2026 |
23.9867 |
05-08-2026 |
25.3983 |
5.56
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
08-10-2026 |
23.9804 |
05-08-2026 |
25.3918 |
5.56
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
08-10-2026 |
23.9831 |
05-08-2026 |
25.3946 |
5.56
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
08-10-2026 |
11.2888 |
31-08-2026 |
11.9483 |
5.52
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
08-10-2026 |
11.2888 |
31-08-2026 |
11.9483 |
5.52
|
| HSBC BusIness Cycles Fund - Regular Growth
|
20-08-2014 |
08-10-2026 |
42.2479 |
26-08-2026 |
44.7109 |
5.51
|
| Bank Of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
08-10-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
27-04-2026 |
08-10-2026 |
10.0338 |
28-08-2026 |
10.6175 |
5.50
|
| Titanium Equity Long-Short Fund Regular Growth
|
27-04-2026 |
08-10-2026 |
10.0338 |
28-08-2026 |
10.6175 |
5.50
|
| Titanium Equity Long-Short Fund Regular IDCW Payout
|
27-04-2026 |
08-10-2026 |
10.0338 |
28-08-2026 |
10.6175 |
5.50
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
08-10-2026 |
31.94 |
11-02-2026 |
33.8 |
5.50
|
| Motilal Oswal Nifty MicroCap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
08-10-2026 |
18.148 |
23-09-2026 |
19.2023 |
5.49
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
08-10-2026 |
20.65 |
03-08-2026 |
21.85 |
5.49
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
08-10-2026 |
28.3663 |
29-07-2026 |
30.0151 |
5.49
|
| Bandhan Contra Fund - Regular Plan - Growth
|
02-09-2026 |
08-10-2026 |
9.4234 |
04-09-2026 |
9.9696 |
5.48
|
| Bandhan Contra Fund - Regular Plan - Annual IDCW
|
02-09-2026 |
08-10-2026 |
9.4234 |
04-09-2026 |
9.9696 |
5.48
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
08-10-2026 |
103.58 |
18-08-2026 |
109.58 |
5.48
|
| Groww Nifty Small Cap250 ETF
|
10-10-2025 |
08-10-2026 |
10.1132 |
08-09-2026 |
10.6995 |
5.48
|
| Bank Of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
08-10-2026 |
10.055 |
01-01-2026 |
10.6373 |
5.47
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option
|
25-02-2008 |
08-10-2026 |
53.97 |
08-09-2026 |
57.092 |
5.47
|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
|
25-02-2008 |
08-10-2026 |
67.482 |
08-09-2026 |
71.385 |
5.47
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
08-10-2026 |
11.1814 |
14-08-2026 |
11.8274 |
5.46
|
| Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
08-10-2026 |
12.386 |
22-12-2025 |
13.098 |
5.44
|
| Bank Of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
08-10-2026 |
10.0706 |
23-01-2026 |
10.6503 |
5.44
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth
|
26-10-2020 |
08-10-2026 |
23.0631 |
31-08-2026 |
24.3827 |
5.41
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
08-10-2026 |
10.885 |
21-08-2026 |
11.504 |
5.38
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
08-10-2026 |
10.887 |
21-08-2026 |
11.506 |
5.38
|
| HSBC Dynamic Term Fund - Regular Annual IDCW
|
01-01-2013 |
08-10-2026 |
10.2045 |
11-03-2026 |
10.7841 |
5.37
|
| HSBC Short Term Fund - Regular Annual IDCW
|
01-01-2013 |
08-10-2026 |
11.6624 |
11-03-2026 |
12.323 |
5.36
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
15-11-2004 |
08-10-2026 |
176.2956 |
03-08-2026 |
186.2813 |
5.36
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
08-10-2026 |
37.755 |
13-08-2026 |
39.8897 |
5.35
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
08-10-2026 |
42.0936 |
13-08-2026 |
44.4736 |
5.35
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
08-10-2026 |
12.5508 |
11-03-2026 |
13.2594 |
5.34
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
08-10-2026 |
11.5334 |
02-03-2026 |
12.1795 |
5.30
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
08-10-2026 |
10.54 |
23-09-2026 |
11.13 |
5.30
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
08-10-2026 |
10.54 |
23-09-2026 |
11.13 |
5.30
|
| UTI BSE India Sector Leaders Exchange Traded Fund - Growth
|
16-09-2026 |
08-10-2026 |
13.5941 |
23-09-2026 |
14.355 |
5.30
|
| UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
22-09-2026 |
08-10-2026 |
9.5604 |
23-09-2026 |
10.0954 |
5.30
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
08-10-2026 |
13.3713 |
26-08-2026 |
14.1182 |
5.29
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
08-10-2026 |
9.33 |
25-08-2026 |
9.85 |
5.28
|
| Bank Of India BusIness Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
08-10-2026 |
9.33 |
25-08-2026 |
9.85 |
5.28
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
08-10-2026 |
10.2689 |
02-03-2026 |
10.8401 |
5.27
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
08-10-2026 |
13.7434 |
21-08-2026 |
14.506 |
5.26
|
| Axis Multi-Asset Omni FoF - Regular Plan - Growth
|
21-11-2025 |
08-10-2026 |
10.4049 |
26-08-2026 |
10.9826 |
5.26
|
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW
|
21-11-2025 |
08-10-2026 |
10.4049 |
26-08-2026 |
10.9826 |
5.26
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
08-10-2026 |
12.168 |
08-09-2026 |
12.84 |
5.23
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
08-10-2026 |
12.171 |
08-09-2026 |
12.843 |
5.23
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
08-10-2026 |
58.27 |
08-09-2026 |
61.48 |
5.22
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
08-10-2026 |
10.9745 |
07-09-2026 |
11.5773 |
5.21
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
08-10-2026 |
10.9745 |
07-09-2026 |
11.5773 |
5.21
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
08-10-2026 |
51.14 |
31-08-2026 |
53.95 |
5.21
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
08-10-2026 |
16.1235 |
02-03-2026 |
17.0074 |
5.20
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
08-10-2026 |
22.088 |
31-08-2026 |
23.3005 |
5.20
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
08-10-2026 |
25.2513 |
31-08-2026 |
26.6375 |
5.20
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
08-10-2026 |
112.36 |
08-09-2026 |
118.49 |
5.17
|
| JM Multi Asset Allocation Fund (Regular) - Growth Option
|
20-07-2026 |
08-10-2026 |
9.9565 |
26-08-2026 |
10.4992 |
5.17
|
| JM Multi Asset Allocation Fund (Regular) - IDCW
|
20-07-2026 |
08-10-2026 |
9.9565 |
26-08-2026 |
10.4992 |
5.17
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
08-10-2026 |
108.99 |
10-08-2026 |
114.92 |
5.16
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
08-10-2026 |
60.903 |
31-08-2026 |
64.207 |
5.15
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
08-10-2026 |
222.272 |
31-08-2026 |
234.329 |
5.15
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
08-10-2026 |
27.0048 |
29-07-2026 |
28.4705 |
5.15
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
|
27-07-2026 |
08-10-2026 |
9.6601 |
12-08-2026 |
10.1847 |
5.15
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
08-10-2026 |
10.536 |
29-07-2026 |
11.1064 |
5.14
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
08-10-2026 |
21.47 |
12-08-2026 |
22.63 |
5.13
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
08-10-2026 |
17.92 |
14-08-2026 |
18.89 |
5.13
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
08-10-2026 |
27.65 |
12-08-2026 |
29.14 |
5.11
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
08-10-2026 |
19.5136 |
31-08-2026 |
20.5641 |
5.11
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
08-10-2026 |
19.5136 |
31-08-2026 |
20.5642 |
5.11
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
08-10-2026 |
11.085 |
23-09-2026 |
11.681 |
5.10
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
08-10-2026 |
1150.8604 |
27-02-2026 |
1212.7382 |
5.10
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
08-10-2026 |
11.086 |
23-09-2026 |
11.681 |
5.09
|
| HSBC Equity SavIngs Fund - Regular Quarterly IDCW
|
01-01-2013 |
08-10-2026 |
15.9201 |
22-06-2026 |
16.7737 |
5.09
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
08-10-2026 |
11.0575 |
05-12-2025 |
11.6501 |
5.09
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout
|
11-03-2025 |
08-10-2026 |
1030.7034 |
29-07-2026 |
1085.8327 |
5.08
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
08-10-2026 |
28.8926 |
29-01-2026 |
30.4363 |
5.07
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
08-10-2026 |
36.5378 |
29-01-2026 |
38.4899 |
5.07
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
08-10-2026 |
64.6136 |
29-01-2026 |
68.0656 |
5.07
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
08-10-2026 |
28.8644 |
29-01-2026 |
30.4066 |
5.07
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
08-10-2026 |
12.5351 |
29-07-2026 |
13.2027 |
5.06
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
08-10-2026 |
49.5794 |
25-08-2026 |
52.2163 |
5.05
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
08-10-2026 |
54.1643 |
25-08-2026 |
57.045 |
5.05
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
08-10-2026 |
26.5516 |
31-08-2026 |
27.9587 |
5.03
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
08-10-2026 |
13.109 |
25-08-2026 |
13.8 |
5.01
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
08-10-2026 |
13.103 |
25-08-2026 |
13.793 |
5.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
08-10-2026 |
43.827 |
05-12-2025 |
46.1323 |
5.00
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
08-10-2026 |
25.403 |
31-08-2026 |
26.733 |
4.98
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
08-10-2026 |
43.853 |
31-08-2026 |
46.148 |
4.97
|
| Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
|
10-05-2021 |
08-10-2026 |
58.287 |
07-10-2026 |
61.332 |
4.96
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
08-10-2026 |
37.03 |
02-06-2026 |
38.961 |
4.96
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
08-10-2026 |
41.4879 |
31-08-2026 |
43.6415 |
4.93
|
| Navi Nifty Reits & Realty Index Fund - Regular Plan - Growth
|
17-09-2026 |
08-10-2026 |
9.6917 |
23-09-2026 |
10.1945 |
4.93
|
| 360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
08-10-2026 |
11.9198 |
24-08-2026 |
12.5369 |
4.92
|
| 360 One Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
08-10-2026 |
11.9198 |
24-08-2026 |
12.5369 |
4.92
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
08-10-2026 |
10.747 |
14-08-2026 |
11.3028 |
4.92
|
| 360 One Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
08-10-2026 |
41.7258 |
06-08-2026 |
43.8777 |
4.90
|
| 360 One Focused Fund -Regular Plan - Growth
|
30-10-2014 |
08-10-2026 |
47.1585 |
06-08-2026 |
49.5906 |
4.90
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
04-07-2010 |
08-10-2026 |
12.5856 |
03-08-2026 |
13.2328 |
4.89
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
08-10-2026 |
10.1731 |
25-08-2026 |
10.6946 |
4.88
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
08-10-2026 |
91.3526 |
08-09-2026 |
96.0175 |
4.86
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
08-10-2026 |
177.7183 |
08-09-2026 |
186.7936 |
4.86
|
| Canara Robeco Dynamic Term Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
08-10-2026 |
13.13 |
20-10-2025 |
13.801 |
4.86
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
08-10-2026 |
2346.8052 |
24-07-2026 |
2466.4979 |
4.85
|
| Groww MultiCap Fund - Regular - Growth
|
16-12-2024 |
08-10-2026 |
11.7724 |
31-08-2026 |
12.3731 |
4.85
|
| Groww MultiCap Fund - Regular - IDCW
|
16-12-2024 |
08-10-2026 |
11.7805 |
31-08-2026 |
12.3816 |
4.85
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
08-10-2026 |
19.84 |
18-02-2026 |
20.85 |
4.84
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
08-10-2026 |
21.11 |
22-09-2026 |
22.18 |
4.82
|
| Franklin India Corporate Bond Fund - Plan B - Half Yearly - IDCW
|
23-06-1997 |
08-10-2026 |
12.2253 |
11-03-2026 |
12.8445 |
4.82
|
| AlphaGrep Flexi Cap Fund - Regular - Growth
|
13-08-2026 |
08-10-2026 |
9.6951 |
28-08-2026 |
10.1865 |
4.82
|
| AlphaGrep Flexi Cap Fund - Regular - IDCW
|
13-08-2026 |
08-10-2026 |
9.6951 |
28-08-2026 |
10.1865 |
4.82
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
08-10-2026 |
11.1951 |
23-09-2026 |
11.7623 |
4.82
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
08-10-2026 |
11.1951 |
23-09-2026 |
11.7623 |
4.82
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
08-10-2026 |
9.9167 |
03-08-2026 |
10.4193 |
4.82
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
08-10-2026 |
9.9167 |
03-08-2026 |
10.4193 |
4.82
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
08-10-2026 |
16.4324 |
08-09-2026 |
17.2632 |
4.81
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
08-10-2026 |
16.4328 |
08-09-2026 |
17.2636 |
4.81
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - IDCW
|
26-12-2014 |
08-10-2026 |
12.1574 |
20-10-2025 |
12.7702 |
4.80
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
08-10-2026 |
17.67 |
22-09-2026 |
18.56 |
4.80
|
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - IDCW Option
|
22-09-2026 |
08-10-2026 |
9.5198 |
23-09-2026 |
9.9987 |
4.79
|
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth Option
|
22-09-2026 |
08-10-2026 |
9.5197 |
23-09-2026 |
9.9987 |
4.79
|
| ICICI Prudential Multi-Asset Active FOF - Growth
|
21-07-2026 |
08-10-2026 |
9.7437 |
25-08-2026 |
10.2332 |
4.78
|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
08-10-2026 |
28.7061 |
22-06-2026 |
30.1484 |
4.78
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
08-10-2026 |
79.71 |
28-08-2026 |
83.71 |
4.78
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
08-10-2026 |
79.71 |
28-08-2026 |
83.7 |
4.77
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
27-06-2025 |
08-10-2026 |
10.835 |
08-09-2026 |
11.378 |
4.77
|
| Bajaj FInserv Small Cap Fund - Regular - IDCW
|
27-06-2025 |
08-10-2026 |
10.835 |
08-09-2026 |
11.378 |
4.77
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
08-10-2026 |
19.2223 |
28-08-2026 |
20.1826 |
4.76
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
08-10-2026 |
18.5868 |
28-08-2026 |
19.5153 |
4.76
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option
|
30-10-2023 |
08-10-2026 |
13.6707 |
11-09-2026 |
14.3546 |
4.76
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option
|
27-10-2023 |
08-10-2026 |
13.3214 |
11-09-2026 |
13.9878 |
4.76
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
08-10-2026 |
14.304 |
25-08-2026 |
15.018 |
4.75
|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
|
10-03-2025 |
08-10-2026 |
11.7458 |
08-09-2026 |
12.3285 |
4.73
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
08-10-2026 |
10.2412 |
08-09-2026 |
10.7493 |
4.73
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth
|
19-06-2026 |
08-10-2026 |
10.2721 |
08-09-2026 |
10.7814 |
4.72
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
|
19-06-2026 |
08-10-2026 |
10.2721 |
08-09-2026 |
10.7814 |
4.72
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
08-10-2026 |
11.1438 |
29-01-2026 |
11.6944 |
4.71
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
08-10-2026 |
11.1438 |
29-01-2026 |
11.6944 |
4.71
|
| Quantum Flexi Cap Fund - Regular Plan - Growth Option
|
10-09-2026 |
08-10-2026 |
9.53 |
10-09-2026 |
10.0 |
4.70
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
08-10-2026 |
38.6081 |
23-09-2026 |
40.5117 |
4.70
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
|
23-02-2024 |
08-10-2026 |
47.1901 |
08-09-2026 |
49.5088 |
4.68
|
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF
|
17-06-2026 |
08-10-2026 |
47.2451 |
08-09-2026 |
49.5668 |
4.68
|
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth
|
01-07-2026 |
08-10-2026 |
10.014 |
25-08-2026 |
10.506 |
4.68
|
| Nippon India Nivesh Lakshya Long Term Fund - Quarterly IDCW Option
|
02-07-2018 |
08-10-2026 |
11.2851 |
14-08-2026 |
11.8364 |
4.66
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
08-10-2026 |
10.5039 |
26-08-2026 |
11.017 |
4.66
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
08-10-2026 |
10.4953 |
26-08-2026 |
11.008 |
4.66
|
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
04-05-2026 |
08-10-2026 |
9.7395 |
03-08-2026 |
10.2138 |
4.64
|
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
04-05-2026 |
08-10-2026 |
9.7395 |
03-08-2026 |
10.2138 |
4.64
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
08-10-2026 |
14.125 |
23-09-2026 |
14.809 |
4.62
|
| Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
08-10-2026 |
41.89 |
18-08-2026 |
43.92 |
4.62
|
| Bandhan Small Cap Fund - Regular Plan IDCW
|
25-02-2020 |
08-10-2026 |
34.868 |
23-09-2026 |
36.556 |
4.62
|
| Bandhan Small Cap Fund - Regular Plan Growth
|
08-02-2020 |
08-10-2026 |
50.09 |
23-09-2026 |
52.515 |
4.62
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
08-10-2026 |
15.053 |
23-09-2026 |
15.781 |
4.61
|
| Bank Of India ManufacturIng & Infrastructure Fund-Growth
|
05-03-2010 |
08-10-2026 |
64.54 |
18-08-2026 |
67.66 |
4.61
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
08-10-2026 |
27.768 |
03-08-2026 |
29.108 |
4.60
|
| Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
08-10-2026 |
41.14 |
18-08-2026 |
43.12 |
4.59
|
| HSBC Ultra Short to Short Term Fund - Regular Annual IDCW
|
01-01-2013 |
08-10-2026 |
10.4643 |
20-03-2026 |
10.9668 |
4.58
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
08-10-2026 |
10.341 |
08-09-2026 |
10.837 |
4.58
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth
|
28-01-2022 |
08-10-2026 |
32.7921 |
21-08-2026 |
34.3621 |
4.57
|
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
08-10-2026 |
32.7863 |
21-08-2026 |
34.356 |
4.57
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
08-10-2026 |
10.339 |
08-09-2026 |
10.834 |
4.57
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
08-10-2026 |
10.8986 |
25-08-2026 |
11.4169 |
4.54
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
08-10-2026 |
10.8986 |
25-08-2026 |
11.4169 |
4.54
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
08-10-2026 |
19.7168 |
10-08-2026 |
20.6499 |
4.52
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
08-10-2026 |
19.7141 |
10-08-2026 |
20.6471 |
4.52
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
08-10-2026 |
10.2888 |
27-02-2026 |
10.7751 |
4.51
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
08-10-2026 |
196.7727 |
23-09-2026 |
206.0616 |
4.51
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
|
12-09-2014 |
08-10-2026 |
11.1685 |
14-08-2026 |
11.6942 |
4.50
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
08-10-2026 |
14.675 |
15-10-2025 |
15.3625 |
4.48
|
| The Wealth Company Multi Cap Fund - Regular Plan - Growth
|
21-09-2026 |
08-10-2026 |
9.5526 |
21-09-2026 |
10.0005 |
4.48
|
| The Wealth Company Multi Cap Fund - Regular Plan - IDCW
|
21-09-2026 |
08-10-2026 |
9.5526 |
21-09-2026 |
10.0005 |
4.48
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
08-10-2026 |
224.7291 |
08-09-2026 |
235.2227 |
4.46
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
08-10-2026 |
282.5883 |
08-09-2026 |
295.7833 |
4.46
|
| FranklIn India Retirement Fund - Growth
|
31-03-1997 |
08-10-2026 |
213.0276 |
26-11-2025 |
222.9122 |
4.43
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
08-10-2026 |
48.97 |
10-08-2026 |
51.2376 |
4.43
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
08-10-2026 |
10.6329 |
28-08-2026 |
11.1261 |
4.43
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
08-10-2026 |
10.6329 |
28-08-2026 |
11.1261 |
4.43
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
08-10-2026 |
12.4735 |
28-08-2026 |
13.0477 |
4.40
|
| Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
08-10-2026 |
12.4745 |
28-08-2026 |
13.0488 |
4.40
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
22-05-2004 |
08-10-2026 |
16.0628 |
29-10-2025 |
16.7984 |
4.38
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
08-10-2026 |
14.5633 |
23-09-2026 |
15.2305 |
4.38
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
08-10-2026 |
14.3446 |
23-09-2026 |
15.0017 |
4.38
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
08-10-2026 |
9.9159 |
02-01-2026 |
10.3667 |
4.35
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
08-10-2026 |
39.2802 |
26-11-2025 |
41.061 |
4.34
|
| Bandhan Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
08-10-2026 |
10.637 |
07-01-2026 |
11.118 |
4.33
|
| ICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCW
|
09-07-1998 |
08-10-2026 |
12.0589 |
14-08-2026 |
12.603 |
4.32
|
| Sundaram Arbitrage Fund Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
|
21-04-2016 |
08-10-2026 |
12.8389 |
16-06-2026 |
13.4174 |
4.31
|
| iSIF Equity Long-Short Fund - Growth
|
19-05-2026 |
08-10-2026 |
10.43 |
26-08-2026 |
10.9 |
4.31
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
08-10-2026 |
17.4374 |
27-02-2026 |
18.2214 |
4.30
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
08-10-2026 |
125.31 |
28-08-2026 |
130.92 |
4.29
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
08-10-2026 |
11.4043 |
28-08-2026 |
11.9147 |
4.28
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
08-10-2026 |
11.4036 |
28-08-2026 |
11.914 |
4.28
|
| Samco Small Cap Fund - Regular Plan
|
14-11-2025 |
08-10-2026 |
12.32 |
11-09-2026 |
12.87 |
4.27
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular IDCW
|
15-02-2023 |
08-10-2026 |
10.5815 |
06-08-2026 |
11.0515 |
4.25
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
08-10-2026 |
10.5142 |
20-10-2025 |
10.9803 |
4.24
|
| ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth
|
16-09-2026 |
08-10-2026 |
9.6364 |
21-09-2026 |
10.0631 |
4.24
|
| Bank Of India Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
08-10-2026 |
33.94 |
28-08-2026 |
35.44 |
4.23
|
| Bank Of India Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
08-10-2026 |
37.36 |
28-08-2026 |
39.0 |
4.21
|
| Kotak Nifty Private Bank ETF
|
21-07-2026 |
08-10-2026 |
26.941 |
03-08-2026 |
28.124 |
4.21
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
08-10-2026 |
33.2 |
24-08-2026 |
34.66 |
4.21
|
| Sundaram Equity SavIngs Fund Growth Option
|
05-01-2013 |
08-10-2026 |
69.3497 |
02-01-2026 |
72.383 |
4.19
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
08-10-2026 |
33.2 |
24-08-2026 |
34.65 |
4.18
|
| 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
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
08-10-2026 |
11.6658 |
14-08-2026 |
12.173 |
4.17
|
| Nippon India Medium to Long Term Fund - Half Yearly IDCW Option
|
27-05-1999 |
08-10-2026 |
12.361 |
14-08-2026 |
12.8954 |
4.14
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular Plan Growth
|
21-09-2023 |
08-10-2026 |
18.1895 |
25-08-2026 |
18.9706 |
4.12
|
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
08-10-2026 |
11.7889 |
14-08-2026 |
12.2939 |
4.11
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
08-10-2026 |
12.88 |
08-09-2026 |
13.43 |
4.10
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
08-10-2026 |
58.0676 |
31-08-2026 |
60.5159 |
4.05
|
| LIC MF Equity SavIngs Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
08-10-2026 |
20.3586 |
31-08-2026 |
21.2176 |
4.05
|
| HSBC Short Term Fund - Regular Quarterly IDCW
|
01-01-2013 |
08-10-2026 |
10.2199 |
05-12-2025 |
10.6505 |
4.04
|
| Nippon India Nivesh Lakshya Long Term Fund - Monthly IDCW Option
|
02-07-2018 |
08-10-2026 |
11.4666 |
06-07-2026 |
11.9497 |
4.04
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
08-10-2026 |
24.548 |
10-08-2026 |
25.579 |
4.03
|
| Kotak Short Term Fund - Regular Plan - Normal Dividend
|
20-09-2021 |
08-10-2026 |
12.2679 |
02-03-2026 |
12.782 |
4.02
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
08-10-2026 |
10.02 |
03-08-2026 |
10.44 |
4.02
|
| FranklIn India Equity SavIngs Fund - Quarterly - IDCW
|
17-08-2018 |
08-10-2026 |
12.0643 |
20-11-2025 |
12.5679 |
4.01
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2022 |
08-10-2026 |
14.237 |
03-08-2026 |
14.83 |
4.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
08-10-2026 |
1354.2778 |
24-07-2026 |
1410.4731 |
3.98
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
08-10-2026 |
10.2184 |
29-06-2026 |
10.6419 |
3.98
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular IDCW
|
29-11-2022 |
08-10-2026 |
10.4284 |
09-03-2026 |
10.8592 |
3.97
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
08-10-2026 |
10.7135 |
05-12-2025 |
11.1515 |
3.93
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - IDCW
|
24-04-2008 |
08-10-2026 |
149.6049 |
11-03-2026 |
155.7006 |
3.92
|
| UTI Equity SavIngs Fund - Regular Plan - IDCW
|
30-08-2018 |
08-10-2026 |
18.3957 |
11-02-2026 |
19.1442 |
3.91
|
| UTI Equity SavIngs Fund - Regular Plan - Growth Option
|
30-08-2018 |
08-10-2026 |
18.3957 |
11-02-2026 |
19.1442 |
3.91
|
| UTI Equity SavIngs Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
08-10-2026 |
18.3958 |
11-02-2026 |
19.1443 |
3.91
|
| UTI Equity SavIngs Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
08-10-2026 |
18.3956 |
11-02-2026 |
19.1442 |
3.91
|
| ICICI Prudential Balanced Hybrid Fund - Growth
|
20-07-2026 |
08-10-2026 |
9.83 |
06-08-2026 |
10.23 |
3.91
|
| ICICI Prudential Balanced Hybrid Fund - IDCW
|
20-07-2026 |
08-10-2026 |
9.83 |
06-08-2026 |
10.23 |
3.91
|
| TrustMF Small Cap Fund -Regular Plan-Growth
|
04-11-2024 |
08-10-2026 |
13.29 |
08-09-2026 |
13.83 |
3.90
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
08-10-2026 |
16.285 |
10-08-2026 |
16.9433 |
3.89
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
08-10-2026 |
16.2851 |
10-08-2026 |
16.9434 |
3.89
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
08-10-2026 |
14.2183 |
10-08-2026 |
14.7919 |
3.88
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
08-10-2026 |
14.3632 |
15-10-2025 |
14.9392 |
3.86
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Half Yearly IDCW
|
24-09-2014 |
08-10-2026 |
10.9867 |
14-08-2026 |
11.4252 |
3.84
|
| ICICI Prudential Life Cycle Fund 2031 - Growth
|
16-09-2026 |
08-10-2026 |
9.6693 |
23-09-2026 |
10.0551 |
3.84
|
| TrustMF Small Cap Fund -Regular Plan- IDCW
|
04-11-2024 |
08-10-2026 |
13.3 |
08-09-2026 |
13.83 |
3.83
|
| HSBC Equity SavIngs Fund - Regular Monthly IDCW
|
01-01-2013 |
08-10-2026 |
15.031 |
22-06-2026 |
15.6274 |
3.82
|
| 360 One FlexiCap Fund-Regular Plan- Growth
|
04-06-2023 |
08-10-2026 |
15.9014 |
06-08-2026 |
16.5308 |
3.81
|
| 360 One FlexiCap Fund-Regular Plan- IDCW
|
30-06-2023 |
08-10-2026 |
15.9014 |
06-08-2026 |
16.5308 |
3.81
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
08-10-2026 |
10.6718 |
25-06-2026 |
11.095 |
3.81
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
08-10-2026 |
43.0488 |
06-08-2026 |
44.7484 |
3.80
|
| Franklin India Corporate Bond Fund - Plan A - Annual - IDCW
|
23-06-1997 |
08-10-2026 |
17.0669 |
11-03-2026 |
17.7407 |
3.80
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
04-07-2010 |
08-10-2026 |
11.8348 |
03-08-2026 |
12.2994 |
3.78
|
| UTI Unit Linked Insurance Plan - Regular Plan - Growth
|
01-10-1971 |
08-10-2026 |
41.9807 |
13-08-2026 |
43.6309 |
3.78
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
08-10-2026 |
21.9383 |
28-08-2026 |
22.8006 |
3.78
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
08-10-2026 |
21.9389 |
28-08-2026 |
22.8013 |
3.78
|
| Bank Of India Aggressive Hybrid Fund - Regular Plan IDCW
|
13-07-2016 |
08-10-2026 |
33.56 |
23-09-2026 |
34.87 |
3.76
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
21-10-1995 |
08-10-2026 |
12.8017 |
20-10-2025 |
13.3011 |
3.75
|
| LIC MF Equity SavIngs Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
08-10-2026 |
21.6637 |
25-08-2026 |
22.5084 |
3.75
|
| Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option
|
28-12-2016 |
08-10-2026 |
11.2122 |
27-03-2026 |
11.6481 |
3.74
|
| FranklIn India Equity SavIngs Fund - Monthly - IDCW
|
17-08-2018 |
08-10-2026 |
12.9688 |
20-11-2025 |
13.4732 |
3.74
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
08-10-2026 |
21.7042 |
05-08-2026 |
22.5462 |
3.73
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
08-10-2026 |
21.7208 |
05-08-2026 |
22.5635 |
3.73
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
08-10-2026 |
21.7062 |
05-08-2026 |
22.5483 |
3.73
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
08-10-2026 |
21.708 |
05-08-2026 |
22.5502 |
3.73
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
08-10-2026 |
21.7069 |
05-08-2026 |
22.5491 |
3.73
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
08-10-2026 |
21.7068 |
05-08-2026 |
22.5489 |
3.73
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
08-10-2026 |
11.9467 |
17-07-2026 |
12.4098 |
3.73
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
08-10-2026 |
11.9466 |
17-07-2026 |
12.4097 |
3.73
|
| Nippon India Equity SavIngs Fund - IDCW Option
|
30-05-2015 |
08-10-2026 |
13.7269 |
03-08-2026 |
14.2586 |
3.73
|
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option
|
05-05-2015 |
08-10-2026 |
16.0237 |
03-08-2026 |
16.6444 |
3.73
|
| Nippon India Equity SavIngs Fund - Monthly IDCW Option
|
30-05-2015 |
08-10-2026 |
13.5402 |
03-08-2026 |
14.0647 |
3.73
|
| Nippon India Equity SavIngs Fund - Quarterly IDCW Option
|
30-05-2015 |
08-10-2026 |
13.5309 |
03-08-2026 |
14.055 |
3.73
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW
|
26-09-2014 |
08-10-2026 |
10.4245 |
11-03-2026 |
10.8268 |
3.72
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
08-10-2026 |
12.974 |
25-08-2026 |
13.473 |
3.70
|
| HSBC BankIng And PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
08-10-2026 |
10.2392 |
27-10-2025 |
10.6307 |
3.68
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
08-10-2026 |
10.6093 |
02-03-2026 |
11.0144 |
3.68
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
08-10-2026 |
28.9062 |
02-01-2026 |
30.01 |
3.68
|
| Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
|
08-03-2010 |
08-10-2026 |
18.0513 |
02-01-2026 |
18.7406 |
3.68
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
08-10-2026 |
15.35 |
11-09-2026 |
15.93 |
3.64
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
08-10-2026 |
48.956 |
28-08-2026 |
50.8016 |
3.63
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
08-10-2026 |
237.22 |
23-09-2026 |
246.16 |
3.63
|
| 360 One Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
08-10-2026 |
12.9023 |
06-08-2026 |
13.3839 |
3.60
|
| 360 One Balanced Hyrbrid Fund - Regular Plan - IDCW
|
25-09-2023 |
08-10-2026 |
12.9023 |
06-08-2026 |
13.3839 |
3.60
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
08-10-2026 |
12.5642 |
21-07-2026 |
13.0333 |
3.60
|
| Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
08-10-2026 |
16.4758 |
29-10-2025 |
17.0887 |
3.59
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
|
15-02-2019 |
08-10-2026 |
16.4767 |
29-10-2025 |
17.0902 |
3.59
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
08-10-2026 |
109.2403 |
01-07-2026 |
113.3039 |
3.59
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
08-10-2026 |
10.5678 |
26-12-2025 |
10.9591 |
3.57
|
| ICICI Prudential Small Cap Fund - Regular Plan - Growth
|
01-10-2007 |
08-10-2026 |
88.95 |
21-08-2026 |
92.23 |
3.56
|
| Nippon India Nivesh Lakshya Long Term Fund - Annual IDCW Option
|
02-07-2018 |
08-10-2026 |
11.7736 |
14-08-2026 |
12.2028 |
3.52
|
| Nippon India Nivesh Lakshya Long Term Fund - IDCW Option
|
02-07-2018 |
08-10-2026 |
17.8827 |
14-08-2026 |
18.5345 |
3.52
|
| Nippon India Nivesh Lakshya Long Term Fund- Growth Option
|
05-07-2018 |
08-10-2026 |
17.8838 |
14-08-2026 |
18.5357 |
3.52
|
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - Growth
|
02-09-2026 |
08-10-2026 |
9.6548 |
04-09-2026 |
10.0066 |
3.52
|
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - IDCW
|
02-09-2026 |
08-10-2026 |
9.6548 |
04-09-2026 |
10.0066 |
3.52
|
| Motilal Oswal Asset Allocation Fund of Fund- Conservative- Regular Growth
|
12-03-2021 |
08-10-2026 |
17.1617 |
24-08-2026 |
17.7858 |
3.51
|
| Quant Equity SavIngs Fund - Growth Option - Regular Plan
|
07-07-2025 |
08-10-2026 |
10.5593 |
08-09-2026 |
10.9438 |
3.51
|
| Quant Equity SavIngs Fund - IDCW Option - Regular Plan
|
07-07-2025 |
08-10-2026 |
10.5589 |
08-09-2026 |
10.9434 |
3.51
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
08-10-2026 |
10.874 |
29-07-2026 |
11.267 |
3.49
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
08-10-2026 |
12.6079 |
23-09-2026 |
13.0643 |
3.49
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
08-10-2026 |
12.608 |
23-09-2026 |
13.0645 |
3.49
|
| HDFC Long Term Fund - Regular Plan - IDCW Option
|
20-01-2023 |
08-10-2026 |
10.5081 |
14-08-2026 |
10.8883 |
3.49
|
| HDFC Equity SavIngs Fund - Growth Plan
|
05-09-2004 |
08-10-2026 |
66.253 |
03-08-2026 |
68.636 |
3.47
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
08-10-2026 |
9.89 |
24-06-2026 |
10.2448 |
3.46
|
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
08-10-2026 |
32.0617 |
13-08-2026 |
33.2117 |
3.46
|
| Nippon India Conservative Hybrid Fund - Quarterly IDCW Option
|
29-12-2003 |
08-10-2026 |
12.0767 |
12-12-2025 |
12.5083 |
3.45
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
08-10-2026 |
11.9745 |
29-06-2026 |
12.4012 |
3.44
|
| Axis Long Term Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
08-10-2026 |
1002.9816 |
15-10-2025 |
1038.4109 |
3.41
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
08-10-2026 |
17.9005 |
14-08-2026 |
18.532 |
3.41
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
08-10-2026 |
17.9006 |
14-08-2026 |
18.5321 |
3.41
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
08-10-2026 |
11.98 |
27-05-2026 |
12.4 |
3.39
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
08-10-2026 |
12.2763 |
17-07-2026 |
12.7072 |
3.39
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
08-10-2026 |
12.2763 |
17-07-2026 |
12.7072 |
3.39
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
08-10-2026 |
11.5989 |
23-09-2026 |
12.004 |
3.37
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
08-10-2026 |
11.5989 |
23-09-2026 |
12.004 |
3.37
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
08-10-2026 |
12.4235 |
23-09-2026 |
12.856 |
3.36
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
08-10-2026 |
12.4235 |
23-09-2026 |
12.856 |
3.36
|
| qsif SecTor Rotation Long-Short Fund - Growth Option - RegularPlan
|
27-04-2026 |
08-10-2026 |
10.0881 |
08-09-2026 |
10.4384 |
3.36
|
| qsif SecTor Rotation Long-Short Fund - IDCW Option - Regular Plan
|
27-04-2026 |
08-10-2026 |
10.0881 |
08-09-2026 |
10.4384 |
3.36
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
08-10-2026 |
15.765 |
25-08-2026 |
16.309 |
3.34
|
| HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
28-04-1997 |
08-10-2026 |
11.6667 |
14-08-2026 |
12.0692 |
3.33
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
08-10-2026 |
164.91 |
26-08-2026 |
170.56 |
3.31
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
08-10-2026 |
17.5362 |
20-11-2025 |
18.1361 |
3.31
|
| Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
08-10-2026 |
11.99 |
27-05-2026 |
12.4 |
3.31
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
30-03-2004 |
08-10-2026 |
13.4912 |
29-10-2025 |
13.9504 |
3.29
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
08-10-2026 |
78.6722 |
14-08-2026 |
81.3448 |
3.29
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
08-10-2026 |
21.8086 |
14-08-2026 |
22.5495 |
3.29
|
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option
|
26-06-2025 |
08-10-2026 |
10.1711 |
06-07-2026 |
10.5167 |
3.29
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
08-10-2026 |
10.0697 |
25-06-2026 |
10.4103 |
3.27
|
| Bandhan Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
08-10-2026 |
10.9035 |
14-08-2026 |
11.2713 |
3.26
|
| Kotak Long Term Fund - Regular Plan - Growth
|
11-03-2024 |
08-10-2026 |
10.9733 |
06-07-2026 |
11.3416 |
3.25
|
| Kotak Long Term Fund - Regular Plan - IDCW
|
11-03-2024 |
08-10-2026 |
10.9733 |
06-07-2026 |
11.3418 |
3.25
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - IDCW
|
29-10-2014 |
08-10-2026 |
12.1861 |
17-02-2026 |
12.5919 |
3.22
|
| Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
08-10-2026 |
10.9841 |
23-03-2026 |
11.3485 |
3.21
|
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth
|
25-07-2019 |
08-10-2026 |
16.9877 |
12-08-2026 |
17.5513 |
3.21
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly
|
18-08-2008 |
08-10-2026 |
11.2095 |
30-06-2026 |
11.58 |
3.20
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
08-10-2026 |
15.4896 |
10-08-2026 |
15.9987 |
3.18
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
08-10-2026 |
15.488 |
10-08-2026 |
15.997 |
3.18
|
| Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option
|
13-10-2014 |
08-10-2026 |
18.1234 |
25-08-2026 |
18.7139 |
3.16
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
08-10-2026 |
122.3834 |
17-08-2026 |
126.3775 |
3.16
|
| DSP Money Market Fund - Regular Plan - IDCW
|
30-09-1999 |
08-10-2026 |
12.2598 |
28-09-2026 |
12.6578 |
3.14
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
08-10-2026 |
11.4029 |
29-06-2026 |
11.7722 |
3.14
|
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option
|
05-02-2016 |
08-10-2026 |
21.3208 |
06-01-2026 |
22.002 |
3.10
|
| DSP Medium Term Fund - IDCW
|
29-04-1997 |
08-10-2026 |
11.6092 |
05-03-2026 |
11.9797 |
3.09
|
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
08-10-2026 |
10.0884 |
06-07-2026 |
10.4094 |
3.08
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
08-10-2026 |
12.0642 |
14-08-2026 |
12.446 |
3.07
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
08-10-2026 |
69.2894 |
10-08-2026 |
71.4795 |
3.06
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
08-10-2026 |
69.3249 |
10-08-2026 |
71.5161 |
3.06
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
08-10-2026 |
10.5177 |
25-06-2026 |
10.8482 |
3.05
|
| Invesco India Gilt Fund - Growth
|
09-02-2008 |
08-10-2026 |
2859.1812 |
14-08-2026 |
2948.8123 |
3.04
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
08-10-2026 |
1610.497 |
14-08-2026 |
1660.9815 |
3.04
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
08-10-2026 |
1303.6098 |
14-08-2026 |
1344.4658 |
3.04
|
| HDFC Long Term Fund - Regular Plan - Growth Option
|
20-01-2023 |
08-10-2026 |
12.2407 |
14-08-2026 |
12.6241 |
3.04
|
| Bank Of India Aggressive Hybrid Fund - Regular Plan Growth
|
05-07-2016 |
08-10-2026 |
42.37 |
23-09-2026 |
43.69 |
3.02
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
08-10-2026 |
11.6359 |
29-06-2026 |
11.9972 |
3.01
|
| UTI Long Term Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
08-10-2026 |
10.8377 |
14-08-2026 |
11.1731 |
3.00
|
| UTI Long Term Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
08-10-2026 |
11.7696 |
14-08-2026 |
12.1337 |
3.00
|
| UTI Long Term Fund - Regular Plan - Growth Option
|
18-03-2023 |
08-10-2026 |
11.7695 |
14-08-2026 |
12.1337 |
3.00
|
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
08-10-2026 |
11.7696 |
14-08-2026 |
12.1338 |
3.00
|
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
08-10-2026 |
11.7695 |
14-08-2026 |
12.1337 |
3.00
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
08-10-2026 |
22.7 |
03-08-2026 |
23.4 |
2.99
|
| Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
08-10-2026 |
10.1352 |
09-09-2026 |
10.4476 |
2.99
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
08-10-2026 |
29.8945 |
10-08-2026 |
30.8111 |
2.97
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
08-10-2026 |
12.8755 |
23-09-2026 |
13.2695 |
2.97
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option
|
06-12-2021 |
08-10-2026 |
36.982 |
03-06-2026 |
38.1082 |
2.96
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option
|
06-12-2021 |
08-10-2026 |
36.982 |
03-06-2026 |
38.1082 |
2.96
|
| Axis Long Term Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
08-10-2026 |
1191.3435 |
14-08-2026 |
1227.6024 |
2.95
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
08-10-2026 |
43.6882 |
19-08-2026 |
45.0178 |
2.95
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
08-10-2026 |
3459.417 |
24-07-2026 |
3564.7503 |
2.95
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
08-10-2026 |
10.4757 |
05-12-2025 |
10.7936 |
2.95
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
08-10-2026 |
9.91 |
23-09-2026 |
10.21 |
2.94
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
08-10-2026 |
9.91 |
23-09-2026 |
10.21 |
2.94
|
| Motilal Oswal Quality Fund - Regular Plan - Growth
|
23-09-2026 |
08-10-2026 |
9.7772 |
23-09-2026 |
10.0721 |
2.93
|
| Motilal Oswal Quality Fund - Regular Plan - IDCW
|
23-09-2026 |
08-10-2026 |
9.7772 |
23-09-2026 |
10.0721 |
2.93
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
08-10-2026 |
12.3271 |
02-03-2026 |
12.6982 |
2.92
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
08-10-2026 |
32.3823 |
10-08-2026 |
33.3554 |
2.92
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
08-10-2026 |
14.8526 |
17-08-2026 |
15.2995 |
2.92
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
08-10-2026 |
16.6056 |
26-02-2026 |
17.1039 |
2.91
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option
|
01-08-2022 |
08-10-2026 |
11.2316 |
11-03-2026 |
11.5662 |
2.89
|
| LIC MF Equity SavIngs Fund-Regular Plan-Growth
|
01-01-2013 |
08-10-2026 |
27.9983 |
31-08-2026 |
28.8304 |
2.89
|
| Axis Medium Term Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
08-10-2026 |
10.3913 |
11-03-2026 |
10.6987 |
2.87
|
| ICICI Prudential Long Term Fund - Regular Plan - Growth
|
09-07-1998 |
08-10-2026 |
90.7815 |
14-08-2026 |
93.4637 |
2.87
|
| Mirae Asset Long Term Fund - Regular Plan - Growth
|
21-11-2024 |
08-10-2026 |
10.31 |
14-08-2026 |
10.6136 |
2.86
|
| Mirae Asset Long Term Fund - Regular Plan - IDCW
|
21-11-2024 |
08-10-2026 |
10.3099 |
14-08-2026 |
10.6136 |
2.86
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
08-10-2026 |
11.9857 |
11-03-2026 |
12.3375 |
2.85
|
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
08-10-2026 |
16.055 |
25-06-2026 |
16.5241 |
2.84
|
| Bandhan Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
08-10-2026 |
10.5509 |
11-03-2026 |
10.8562 |
2.81
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW
|
24-11-2022 |
08-10-2026 |
10.29 |
29-09-2026 |
10.5865 |
2.80
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
08-10-2026 |
14.8728 |
20-03-2026 |
15.3019 |
2.80
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
08-10-2026 |
9.06 |
07-10-2026 |
9.32 |
2.79
|
| Kotak PiOneer Fund- Regular Plan- Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
31-10-2019 |
07-10-2026 |
35.205 |
23-09-2026 |
36.215 |
2.79
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
07-10-2026 |
35.19 |
23-09-2026 |
36.199 |
2.79
|
| ITI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-09-2026 |
08-10-2026 |
9.7479 |
23-09-2026 |
10.0272 |
2.79
|
| ITI Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
10-09-2026 |
08-10-2026 |
9.7479 |
23-09-2026 |
10.0272 |
2.79
|
| iSIF Active Asset AllocaTor Long-Short Fund - Growth
|
19-05-2026 |
08-10-2026 |
10.1625 |
25-08-2026 |
10.4523 |
2.77
|
| Axis Long Term Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
08-10-2026 |
1220.5242 |
14-08-2026 |
1255.0323 |
2.75
|
| Axis Long Term Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
08-10-2026 |
981.8091 |
10-10-2025 |
1009.5822 |
2.75
|
| Axis Long Term Fund - Regular Plan - Growth
|
27-12-2022 |
08-10-2026 |
1231.5411 |
14-08-2026 |
1266.3632 |
2.75
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - IDCW
|
25-03-2009 |
08-10-2026 |
16.6052 |
17-02-2026 |
17.0754 |
2.75
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
08-10-2026 |
62.3056 |
14-08-2026 |
64.0566 |
2.73
|
| Kotak Conservative Hybrid Fund - Growth
|
02-12-2003 |
08-10-2026 |
58.7215 |
13-08-2026 |
60.3669 |
2.73
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
08-10-2026 |
21.8263 |
23-09-2026 |
22.4387 |
2.73
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
08-10-2026 |
52.8666 |
23-09-2026 |
54.3498 |
2.73
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option
|
30-06-2026 |
08-10-2026 |
11.1153 |
23-09-2026 |
11.4277 |
2.73
|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option
|
30-06-2026 |
08-10-2026 |
11.1153 |
23-09-2026 |
11.4277 |
2.73
|
| Bank Of India Small Cap Fund Regular Plan Growth
|
12-12-2018 |
08-10-2026 |
58.39 |
06-10-2026 |
60.03 |
2.73
|
| Bandhan Floating Interest Rates Fund - Regular Plan Annual IDCW
|
18-02-2021 |
08-10-2026 |
10.4983 |
20-03-2026 |
10.7931 |
2.73
|
| Bank Of India Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
08-10-2026 |
42.57 |
06-10-2026 |
43.76 |
2.72
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
08-10-2026 |
10.1704 |
02-03-2026 |
10.4548 |
2.72
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
08-10-2026 |
34.1456 |
12-08-2026 |
35.102 |
2.72
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
08-10-2026 |
14.2746 |
25-08-2026 |
14.6721 |
2.71
|
| HDFC Conservative Hybrid Fund - Regular Plan - Growth Option
|
01-12-2003 |
08-10-2026 |
82.25 |
13-08-2026 |
84.5301 |
2.70
|
| Kotak Equity SavIngs Fund - Regular - Growth
|
11-10-2014 |
08-10-2026 |
27.046 |
13-08-2026 |
27.7946 |
2.69
|
| Kotak Equity SavIngs Fund - Regular - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-10-2014 |
08-10-2026 |
19.802 |
13-08-2026 |
20.3501 |
2.69
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
08-10-2026 |
10.0487 |
15-10-2025 |
10.3252 |
2.68
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
08-10-2026 |
10.4516 |
25-08-2026 |
10.7392 |
2.68
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
08-10-2026 |
82.9731 |
10-08-2026 |
85.2496 |
2.67
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
08-10-2026 |
1032.424 |
30-06-2026 |
1060.5519 |
2.65
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
08-10-2026 |
12.0556 |
25-06-2026 |
12.3832 |
2.65
|
| Alphagrep Multi Asset Allocation Fund-Regular-Growth
|
27-07-2026 |
08-10-2026 |
10.1237 |
25-08-2026 |
10.3978 |
2.64
|
| Alphagrep Multi Asset Allocation Fund-Regular-IDCW
|
27-07-2026 |
08-10-2026 |
10.1237 |
25-08-2026 |
10.3978 |
2.64
|
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW
|
10-12-2002 |
08-10-2026 |
10.4569 |
25-06-2026 |
10.7388 |
2.63
|
| PGIM India Equity SavIngs Fund - Growth Option
|
29-01-2004 |
08-10-2026 |
50.2173 |
03-08-2026 |
51.5688 |
2.62
|
| HSBC Dynamic Term Fund - Regular Monthly IDCW
|
01-01-2013 |
08-10-2026 |
10.5762 |
25-06-2026 |
10.8612 |
2.62
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
08-10-2026 |
10.2286 |
26-12-2025 |
10.5027 |
2.61
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
08-10-2026 |
40.5328 |
06-10-2026 |
41.618 |
2.61
|
| Nippon India Dynamic Term Fund - Quarterly IDCW Option
|
06-10-2012 |
08-10-2026 |
10.2222 |
05-12-2025 |
10.495 |
2.60
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Half Yearly IDCW
|
25-03-2009 |
08-10-2026 |
13.7968 |
14-08-2026 |
14.1642 |
2.59
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
08-10-2026 |
12.8637 |
14-08-2026 |
13.2053 |
2.59
|
| Bandhan Short Term Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
08-10-2026 |
10.9427 |
18-03-2026 |
11.234 |
2.59
|
| Invesco India Medium Term Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
08-10-2026 |
1027.6214 |
05-12-2025 |
1054.9748 |
2.59
|
| Edelweiss Gilt Fund - Regular Plan - Growth Option
|
02-02-2014 |
08-10-2026 |
24.5858 |
14-08-2026 |
25.2393 |
2.59
|
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
08-10-2026 |
10.2351 |
14-08-2026 |
10.5071 |
2.59
|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
|
17-09-2014 |
08-10-2026 |
22.0809 |
14-08-2026 |
22.665 |
2.58
|
| Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option
|
16-02-2018 |
08-10-2026 |
33.0346 |
07-10-2026 |
33.9097 |
2.58
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
08-10-2026 |
33.0364 |
07-10-2026 |
33.9115 |
2.58
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
08-10-2026 |
26.0855 |
14-08-2026 |
26.7759 |
2.58
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
08-10-2026 |
106.4409 |
14-08-2026 |
109.2527 |
2.57
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
08-10-2026 |
13.212 |
14-08-2026 |
13.5591 |
2.56
|
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
08-10-2026 |
13.2124 |
14-08-2026 |
13.5595 |
2.56
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
08-10-2026 |
12.9447 |
14-08-2026 |
13.2853 |
2.56
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
08-10-2026 |
12.9447 |
14-08-2026 |
13.2853 |
2.56
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
08-10-2026 |
259.6801 |
14-08-2026 |
266.5023 |
2.56
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
08-10-2026 |
97.8644 |
10-08-2026 |
100.4207 |
2.55
|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
08-10-2026 |
21.2679 |
14-08-2026 |
21.8245 |
2.55
|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth
|
23-12-2000 |
08-10-2026 |
65.3928 |
14-08-2026 |
67.1042 |
2.55
|
| Bandhan BankIng And PSU Fund - Regular Annual IDCW
|
07-03-2013 |
08-10-2026 |
11.4351 |
11-03-2026 |
11.7328 |
2.54
|
| Union Dynamic Term Fund - IDCW Option
|
13-02-2012 |
08-10-2026 |
15.5153 |
14-08-2026 |
15.92 |
2.54
|
| Union Dynamic Term Fund - Growth Option
|
13-02-2012 |
08-10-2026 |
23.2717 |
14-08-2026 |
23.8789 |
2.54
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
08-10-2026 |
259.2551 |
14-08-2026 |
266.0008 |
2.54
|
| DSP Nifty 10 YR Benchmark G-Sec ETF
|
17-08-2026 |
08-10-2026 |
26.2162 |
14-08-2026 |
26.897 |
2.53
|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
|
01-09-2014 |
08-10-2026 |
25.5917 |
14-08-2026 |
26.2555 |
2.53
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth
|
09-03-2002 |
08-10-2026 |
47.5995 |
14-08-2026 |
48.8299 |
2.52
|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-10-2026 |
17.0395 |
14-08-2026 |
17.4799 |
2.52
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
08-10-2026 |
12.9034 |
14-08-2026 |
13.236 |
2.51
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option
|
01-08-2022 |
08-10-2026 |
12.9039 |
14-08-2026 |
13.2365 |
2.51
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
08-10-2026 |
12.9036 |
14-08-2026 |
13.2363 |
2.51
|
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
08-10-2026 |
12.904 |
14-08-2026 |
13.2366 |
2.51
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
08-10-2026 |
13.1257 |
17-08-2026 |
13.4639 |
2.51
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
08-10-2026 |
110.4848 |
14-08-2026 |
113.3263 |
2.51
|
| Bandhan Long Term Fund - Regular Plan - Growth
|
20-03-2024 |
08-10-2026 |
11.2047 |
14-08-2026 |
11.4924 |
2.50
|
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth
|
11-10-1999 |
08-10-2026 |
80.9425 |
14-08-2026 |
83.0211 |
2.50
|
| DSP Equity SavIngs Fund - Regular Plan - Growth
|
28-03-2016 |
08-10-2026 |
21.939 |
03-08-2026 |
22.5 |
2.49
|
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
08-10-2026 |
12.1748 |
29-06-2026 |
12.4855 |
2.49
|
| HSBC Equity SavIngs Fund - Regular Growth
|
01-01-2013 |
08-10-2026 |
36.1952 |
31-08-2026 |
37.1158 |
2.48
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
08-10-2026 |
29.9339 |
14-08-2026 |
30.6849 |
2.45
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular IDCW
|
17-11-2022 |
08-10-2026 |
10.265 |
29-09-2026 |
10.5219 |
2.44
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
08-10-2026 |
28.9281 |
14-08-2026 |
29.6527 |
2.44
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
08-10-2026 |
29.3927 |
14-08-2026 |
30.1278 |
2.44
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
08-10-2026 |
11.6283 |
20-03-2026 |
11.9179 |
2.43
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
08-10-2026 |
10.308 |
05-12-2025 |
10.5652 |
2.43
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
08-10-2026 |
10.2093 |
30-06-2026 |
10.4623 |
2.42
|
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
|
15-12-2018 |
08-10-2026 |
20.932 |
03-08-2026 |
21.45 |
2.41
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
08-10-2026 |
10.1745 |
28-09-2026 |
10.4242 |
2.40
|
| Kotak Gilt Fund-Payout of Income Distribution Cum Capital Withdrawal Option
|
11-11-2003 |
08-10-2026 |
11.6557 |
14-08-2026 |
11.9425 |
2.40
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
08-10-2026 |
11.1474 |
27-10-2025 |
11.4202 |
2.39
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth
|
22-05-2004 |
08-10-2026 |
69.0633 |
14-08-2026 |
70.7542 |
2.39
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
08-10-2026 |
14.4627 |
11-09-2026 |
14.8175 |
2.39
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
08-10-2026 |
14.4622 |
11-09-2026 |
14.817 |
2.39
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
08-10-2026 |
10.119 |
28-10-2025 |
10.3624 |
2.35
|
| Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth
|
05-08-2022 |
08-10-2026 |
12.962 |
14-08-2026 |
13.2736 |
2.35
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
08-10-2026 |
29.924 |
14-08-2026 |
30.6412 |
2.34
|
| Nippon India Medium to Long Term Fund - Monthly IDCW Option
|
27-05-1999 |
08-10-2026 |
10.6893 |
06-07-2026 |
10.9449 |
2.34
|
| SBI Long Term Fund - Regular Plan - Growth
|
10-12-2022 |
08-10-2026 |
12.4432 |
14-08-2026 |
12.7384 |
2.32
|
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
08-10-2026 |
12.4435 |
14-08-2026 |
12.7386 |
2.32
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
08-10-2026 |
21.2502 |
01-09-2026 |
21.756 |
2.32
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
08-10-2026 |
1040.853 |
28-11-2025 |
1065.6261 |
2.32
|
| Bandhan Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
08-10-2026 |
10.4829 |
28-02-2026 |
10.7311 |
2.31
|
| Nippon India Medium to Long Term Fund - Quarterly IDCW Option
|
27-05-1999 |
08-10-2026 |
13.0872 |
14-08-2026 |
13.3965 |
2.31
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
27-09-2004 |
08-10-2026 |
10.6565 |
30-06-2026 |
10.9076 |
2.30
|
| Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW)
|
18-12-1997 |
08-10-2026 |
13.1634 |
09-10-2025 |
13.4733 |
2.30
|
| Franklin India Long Term Fund - IDCW
|
20-11-2024 |
08-10-2026 |
10.3719 |
14-08-2026 |
10.615 |
2.29
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
07-10-2026 |
35.1899 |
28-08-2026 |
36.0143 |
2.29
|
| Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
07-10-2026 |
43.5313 |
28-08-2026 |
44.5511 |
2.29
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
|
09-06-2008 |
08-10-2026 |
32.075 |
03-08-2026 |
32.828 |
2.29
|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth
|
10-03-2004 |
08-10-2026 |
77.8782 |
03-08-2026 |
79.6929 |
2.28
|
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
08-10-2026 |
10.2687 |
06-07-2026 |
10.5079 |
2.28
|
| Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option
|
21-03-2014 |
08-10-2026 |
14.7671 |
14-08-2026 |
15.1118 |
2.28
|
| Union Equity SavIngs Fund - Regular Plan - Growth Option
|
02-08-2018 |
08-10-2026 |
17.15 |
03-08-2026 |
17.55 |
2.28
|
| Axis Dynamic Term Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
08-10-2026 |
11.7801 |
14-08-2026 |
12.0535 |
2.27
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
08-10-2026 |
11.5743 |
26-11-2025 |
11.8425 |
2.26
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Quarterly IDCW
|
24-04-2008 |
08-10-2026 |
101.2865 |
05-12-2025 |
103.6229 |
2.25
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
08-10-2026 |
10.5872 |
02-03-2026 |
10.8304 |
2.25
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
08-10-2026 |
1044.7478 |
24-06-2026 |
1068.7997 |
2.25
|
| DSP Dynamic Term Fund - Regular Plan - IDCW
|
09-05-2007 |
08-10-2026 |
1256.6056 |
14-08-2026 |
1285.5353 |
2.25
|
| DSP Dynamic Term Fund - Regular Plan - Growth
|
16-05-2007 |
08-10-2026 |
3405.106 |
14-08-2026 |
3483.4985 |
2.25
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
08-10-2026 |
1054.1494 |
14-08-2026 |
1078.4178 |
2.25
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
08-10-2026 |
10.6753 |
05-12-2025 |
10.921 |
2.25
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
08-10-2026 |
12.8795 |
17-07-2026 |
13.1756 |
2.25
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
08-10-2026 |
12.8796 |
17-07-2026 |
13.1757 |
2.25
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
08-10-2026 |
11.1908 |
07-09-2026 |
11.4466 |
2.23
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
08-10-2026 |
97.9069 |
14-08-2026 |
100.1433 |
2.23
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
08-10-2026 |
10.7102 |
14-08-2026 |
10.9548 |
2.23
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
10-11-2014 |
08-10-2026 |
23.0 |
03-08-2026 |
23.52 |
2.21
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
08-10-2026 |
56.6649 |
14-08-2026 |
57.9374 |
2.20
|
| DSP Medium Term Fund - IDCW - Monthly
|
30-07-2004 |
08-10-2026 |
11.0987 |
25-06-2026 |
11.3451 |
2.17
|
| SBI Balanced Hybrid Fund - Regular Plan - Growth
|
04-09-2026 |
08-10-2026 |
9.821 |
10-09-2026 |
10.0386 |
2.17
|
| SBI Balanced Hybrid Fund - Regular Plan - IDCW
|
04-09-2026 |
08-10-2026 |
9.821 |
10-09-2026 |
10.0386 |
2.17
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW
|
17-09-2008 |
07-10-2026 |
34.6627 |
02-06-2026 |
35.4283 |
2.16
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
07-10-2026 |
34.6565 |
02-06-2026 |
35.4219 |
2.16
|
| HDFC Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option
|
11-09-2000 |
08-10-2026 |
11.3764 |
25-06-2026 |
11.6279 |
2.16
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
08-10-2026 |
10.4941 |
25-06-2026 |
10.7231 |
2.14
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
04-07-2024 |
08-10-2026 |
112.7692 |
14-08-2026 |
115.232 |
2.14
|
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend
|
24-06-2013 |
08-10-2026 |
12.9323 |
14-08-2026 |
13.2129 |
2.12
|
| Franklin India Corporate Bond Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
08-10-2026 |
11.9403 |
08-12-2025 |
12.1977 |
2.11
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
08-10-2026 |
13.133 |
06-07-2026 |
13.4166 |
2.11
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
08-10-2026 |
13.0163 |
06-08-2026 |
13.2959 |
2.10
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
08-10-2026 |
12.0043 |
14-08-2026 |
12.262 |
2.10
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW Payout
|
22-12-2023 |
08-10-2026 |
12.0046 |
14-08-2026 |
12.2622 |
2.10
|
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth
|
28-09-2026 |
08-10-2026 |
9.8074 |
01-10-2026 |
10.0172 |
2.09
|
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - IDCW
|
28-09-2026 |
08-10-2026 |
9.8074 |
01-10-2026 |
10.0172 |
2.09
|
| FranklIn India Medium To Long Duration Fund - IDCW
|
24-09-2024 |
08-10-2026 |
10.453 |
17-08-2026 |
10.6763 |
2.09
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
08-10-2026 |
11.8282 |
27-03-2026 |
12.0808 |
2.09
|
| Bandhan Medium Term Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
08-10-2026 |
10.2348 |
29-06-2026 |
10.4518 |
2.08
|
| Nippon India Medium to Long Term Fund - Annual IDCW Option
|
01-01-1998 |
08-10-2026 |
13.001 |
11-03-2026 |
13.2769 |
2.08
|
| HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
28-04-1997 |
08-10-2026 |
12.6145 |
14-08-2026 |
12.8812 |
2.07
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW Option
|
15-05-2015 |
08-10-2026 |
10.7268 |
05-12-2025 |
10.953 |
2.07
|
| Franklin India Gilt Fund - IDCW
|
07-12-2001 |
08-10-2026 |
10.5881 |
19-08-2026 |
10.8114 |
2.07
|
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
08-10-2026 |
9.8935 |
06-07-2026 |
10.1027 |
2.07
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
08-10-2026 |
12.2634 |
14-08-2026 |
12.5214 |
2.06
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
08-10-2026 |
12.2633 |
14-08-2026 |
12.5212 |
2.06
|
| UTI Balanced Hybrid Fund - Regular Plan - Growth Option
|
07-09-2026 |
08-10-2026 |
9.8321 |
18-09-2026 |
10.0387 |
2.06
|
| UTI Balanced Hybrid Fund - Regular Plan - Payout of IDCW Option
|
07-09-2026 |
08-10-2026 |
9.8321 |
18-09-2026 |
10.0387 |
2.06
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
08-10-2026 |
1108.9722 |
14-10-2025 |
1132.0783 |
2.04
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
08-10-2026 |
30.3912 |
14-08-2026 |
31.0227 |
2.04
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
08-10-2026 |
10.4041 |
25-06-2026 |
10.62 |
2.03
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option
|
20-08-2025 |
08-10-2026 |
9.7875 |
25-08-2026 |
9.9898 |
2.03
|
| Kotak Gilt Fund-Growth
|
11-11-2003 |
08-10-2026 |
98.525 |
14-08-2026 |
100.5579 |
2.02
|
| Kotak Gilt Fund Regular-Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
08-10-2026 |
18.8179 |
14-08-2026 |
19.2062 |
2.02
|
| Kotak Gilt Fund Regular-Growth
|
29-12-1998 |
08-10-2026 |
96.3032 |
14-08-2026 |
98.2903 |
2.02
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
08-10-2026 |
13.1777 |
14-08-2026 |
13.4492 |
2.02
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
08-10-2026 |
13.1786 |
14-08-2026 |
13.4502 |
2.02
|
| Apex Equity Long-short Fund - Regular Growth
|
01-09-2026 |
08-10-2026 |
9.82 |
03-09-2026 |
10.02 |
2.00
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
08-10-2026 |
1016.4347 |
18-06-2026 |
1037.1429 |
2.00
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
08-10-2026 |
12.8492 |
13-08-2026 |
13.1071 |
1.97
|
| DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
08-10-2026 |
12.8492 |
13-08-2026 |
13.1071 |
1.97
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
08-10-2026 |
10.3672 |
30-06-2026 |
10.5741 |
1.96
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
08-10-2026 |
22.7569 |
24-04-2026 |
23.2115 |
1.96
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
08-10-2026 |
12.7424 |
13-08-2026 |
12.9922 |
1.92
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Option
|
20-04-2006 |
08-10-2026 |
1216.4808 |
17-06-2026 |
1240.3385 |
1.92
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
08-10-2026 |
14.8374 |
05-12-2025 |
15.1268 |
1.91
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
08-10-2026 |
12.7471 |
13-08-2026 |
12.9953 |
1.91
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
08-10-2026 |
66.247 |
14-08-2026 |
67.5271 |
1.90
|
| HSBC Medium Term Fund - Regular IDCW
|
02-02-2015 |
08-10-2026 |
10.4826 |
25-06-2026 |
10.6852 |
1.90
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
08-10-2026 |
1277.1664 |
06-08-2026 |
1301.8772 |
1.90
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
08-10-2026 |
1277.1499 |
06-08-2026 |
1301.8627 |
1.90
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
|
20-07-2026 |
08-10-2026 |
9.8825 |
19-08-2026 |
10.0737 |
1.90
|
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
08-10-2026 |
9.8825 |
19-08-2026 |
10.0737 |
1.90
|
| DSP Conservative Hybrid Fund- Regular Plan - Growth
|
11-06-2004 |
08-10-2026 |
60.1058 |
10-08-2026 |
61.273 |
1.90
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
08-10-2026 |
11.9277 |
05-12-2025 |
12.1575 |
1.89
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
|
15-02-2023 |
08-10-2026 |
12.8817 |
06-08-2026 |
13.1304 |
1.89
|
| SBI Equity SavIngs Fund - Regular Plan - Growth
|
01-05-2015 |
08-10-2026 |
24.3773 |
03-08-2026 |
24.847 |
1.89
|
| SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
08-10-2026 |
22.6004 |
03-08-2026 |
23.0358 |
1.89
|
| SBI Equity SavIngs Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
08-10-2026 |
23.0518 |
03-08-2026 |
23.4959 |
1.89
|
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
08-10-2026 |
15.0477 |
25-06-2026 |
15.3355 |
1.88
|
| Axis Medium Term Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
08-10-2026 |
10.1483 |
26-12-2025 |
10.343 |
1.88
|
| Bandhan Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
08-10-2026 |
10.5994 |
29-06-2026 |
10.803 |
1.88
|
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
08-10-2026 |
10.3323 |
06-07-2026 |
10.5298 |
1.88
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
08-10-2026 |
11.2118 |
14-08-2026 |
11.4252 |
1.87
|
| Bandhan Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
08-10-2026 |
10.72 |
29-06-2026 |
10.9245 |
1.87
|
| Invesco India BankIng And PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
08-10-2026 |
1061.0263 |
29-06-2026 |
1081.2391 |
1.87
|
| Mirae Asset Dynamic Term Fund Regular IDCW
|
24-03-2017 |
08-10-2026 |
16.8587 |
14-08-2026 |
17.1797 |
1.87
|
| Mirae Asset Dynamic Term Fund-Regular Plan Growth
|
05-03-2017 |
08-10-2026 |
16.8583 |
14-08-2026 |
17.1793 |
1.87
|
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
08-10-2026 |
45.9827 |
13-08-2026 |
46.8594 |
1.87
|
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
08-10-2026 |
12.813 |
13-08-2026 |
13.0566 |
1.87
|
| Bandhan BankIng And PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
08-10-2026 |
10.678 |
29-06-2026 |
10.8799 |
1.86
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
08-10-2026 |
25.4331 |
28-08-2026 |
25.9158 |
1.86
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
08-10-2026 |
25.4329 |
28-08-2026 |
25.9156 |
1.86
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
08-10-2026 |
32.0011 |
13-08-2026 |
32.6077 |
1.86
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
08-10-2026 |
35.1741 |
13-08-2026 |
35.8408 |
1.86
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
08-10-2026 |
38.7675 |
14-08-2026 |
39.4915 |
1.83
|
| Nippon India Gilt Fund - Monthly IDCW Option
|
22-08-2008 |
08-10-2026 |
10.6513 |
14-08-2026 |
10.8502 |
1.83
|
| Nippon India Gilt Fund -P F Option-AuTomatic Annual ReInvest Option
|
22-08-2008 |
08-10-2026 |
32.5088 |
14-08-2026 |
33.1159 |
1.83
|
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
|
01-08-2008 |
08-10-2026 |
38.7675 |
14-08-2026 |
39.4915 |
1.83
|
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option
|
05-08-2008 |
08-10-2026 |
38.7675 |
14-08-2026 |
39.4915 |
1.83
|
| Nippon India Conservative Hybrid Fund - Monthly IDCW Option
|
29-12-2003 |
08-10-2026 |
11.1675 |
18-02-2026 |
11.376 |
1.83
|
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
|
09-11-2011 |
08-10-2026 |
11.0172 |
14-08-2026 |
11.222 |
1.82
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCW
|
28-03-2002 |
08-10-2026 |
10.8577 |
29-06-2026 |
11.0586 |
1.82
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW
|
22-09-2008 |
08-10-2026 |
111.6494 |
29-10-2025 |
113.7075 |
1.81
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
08-10-2026 |
93.1182 |
06-10-2026 |
94.8342 |
1.81
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
08-10-2026 |
95.7489 |
06-10-2026 |
97.5134 |
1.81
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
08-10-2026 |
13.1508 |
06-08-2026 |
13.3932 |
1.81
|
| Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option
|
29-05-2009 |
08-10-2026 |
29.4269 |
14-08-2026 |
29.9649 |
1.80
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option
|
06-03-2026 |
08-10-2026 |
10.348 |
21-08-2026 |
10.5373 |
1.80
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
08-10-2026 |
10.348 |
21-08-2026 |
10.5373 |
1.80
|
| Axis Floating Interest Rates Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
08-10-2026 |
1005.9317 |
24-06-2026 |
1024.2324 |
1.79
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
08-10-2026 |
16.8592 |
25-08-2026 |
17.1663 |
1.79
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
08-10-2026 |
34.7297 |
25-08-2026 |
35.3625 |
1.79
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
08-10-2026 |
17.8803 |
25-08-2026 |
18.2061 |
1.79
|
| Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
08-10-2026 |
18.5323 |
25-08-2026 |
18.87 |
1.79
|
| Aditya Birla Sun Life Short Term Fund - Regular - Quarterly IDCW
|
13-01-2010 |
08-10-2026 |
10.3422 |
05-12-2025 |
10.5293 |
1.78
|
| Bandhan Short Term Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
08-10-2026 |
10.3687 |
29-06-2026 |
10.5567 |
1.78
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
08-10-2026 |
10.8709 |
23-09-2026 |
11.0678 |
1.78
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
08-10-2026 |
12.1445 |
23-06-2026 |
12.3643 |
1.78
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
|
14-05-2026 |
08-10-2026 |
10.1702 |
06-08-2026 |
10.355 |
1.78
|
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - IDCW Payout
|
14-05-2026 |
08-10-2026 |
10.1702 |
06-08-2026 |
10.355 |
1.78
|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option
|
31-08-2026 |
08-10-2026 |
9.931 |
25-09-2026 |
10.111 |
1.78
|
| WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW Option
|
31-08-2026 |
08-10-2026 |
9.931 |
25-09-2026 |
10.111 |
1.78
|
| ICICI Prudential Life Cycle Fund 2041 - Growth
|
16-09-2026 |
08-10-2026 |
9.8599 |
06-10-2026 |
10.0379 |
1.77
|
| Nippon India Floating Interest Rates Fund - Quarterly IDCW Option
|
24-05-2010 |
08-10-2026 |
10.9546 |
05-12-2025 |
11.1518 |
1.77
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Growth
|
05-10-1995 |
08-10-2026 |
128.6693 |
14-08-2026 |
130.9738 |
1.76
|
| Bandhan BankIng And PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
08-10-2026 |
10.9119 |
29-06-2026 |
11.1073 |
1.76
|
| FranklIn India Equity SavIngs Fund- Growth
|
01-08-2018 |
08-10-2026 |
16.8384 |
03-08-2026 |
17.1406 |
1.76
|
| Bandhan Floating Interest Rates Fund - Regular Plan Monthly IDCW
|
18-02-2021 |
08-10-2026 |
10.1355 |
29-06-2026 |
10.3172 |
1.76
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
08-10-2026 |
15.6861 |
13-08-2026 |
15.9666 |
1.76
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
08-10-2026 |
12.0595 |
30-06-2026 |
12.2739 |
1.75
|
| Nippon India Credit Risk Fund - Quarterly IDCW Option
|
01-04-2009 |
08-10-2026 |
13.0215 |
18-06-2026 |
13.253 |
1.75
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
08-10-2026 |
11.6049 |
04-08-2026 |
11.8116 |
1.75
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
08-10-2026 |
36.11 |
25-08-2026 |
36.7496 |
1.74
|
| Bank Of India Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
08-10-2026 |
27.3541 |
25-08-2026 |
27.8381 |
1.74
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Quarterly IDCW Option
|
26-06-2014 |
08-10-2026 |
10.864 |
05-12-2025 |
11.0559 |
1.74
|
| Aditya Birla Sun Life Corporate Bond Fund -Regular - Monthly IDCW
|
15-02-2002 |
08-10-2026 |
12.509 |
15-10-2025 |
12.7286 |
1.73
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
08-10-2026 |
14.4584 |
13-08-2026 |
14.7123 |
1.73
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
08-10-2026 |
14.4586 |
13-08-2026 |
14.7125 |
1.73
|
| Mahindra Manulife Short Term Fund - Regular Plan - IDCW
|
23-02-2021 |
08-10-2026 |
11.5075 |
10-03-2026 |
11.7087 |
1.72
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
08-10-2026 |
10.3745 |
25-06-2026 |
10.5557 |
1.72
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
08-10-2026 |
26.4366 |
14-08-2026 |
26.8952 |
1.71
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Quarterly
|
18-08-2008 |
08-10-2026 |
11.4093 |
06-07-2026 |
11.6062 |
1.70
|
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
08-10-2026 |
11.2122 |
29-06-2026 |
11.4048 |
1.69
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
08-10-2026 |
10.3552 |
27-11-2025 |
10.5333 |
1.69
|
| Franklin India Long Term Fund - Growth
|
20-11-2024 |
08-10-2026 |
10.7374 |
14-08-2026 |
10.921 |
1.68
|
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
|
12-03-2025 |
08-10-2026 |
11.406 |
01-09-2026 |
11.601 |
1.68
|
| HDFC BankIng And PSU Debt Fund - IDCW Option
|
26-03-2014 |
08-10-2026 |
10.0911 |
20-10-2025 |
10.2634 |
1.68
|
| HDFC Credit Risk Fund - Regular Plan - Quarterly IDCW Option
|
25-03-2014 |
08-10-2026 |
10.4396 |
25-06-2026 |
10.6184 |
1.68
|
| HDFC Dynamic Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
08-10-2026 |
19.831 |
14-08-2026 |
20.1706 |
1.68
|
| HDFC Dynamic Term Fund - Regular Plan - Yearly IDCW Option
|
28-04-1997 |
08-10-2026 |
13.7005 |
14-08-2026 |
13.9351 |
1.68
|
| HDFC Dynamic Term Fund - Regular Plan - Growth Option
|
28-04-1997 |
08-10-2026 |
92.5653 |
14-08-2026 |
94.1505 |
1.68
|
| Nippon India Ultra Short to Short Term Fund - Quarterly IDCW Option
|
20-03-2007 |
08-10-2026 |
1016.6759 |
18-12-2025 |
1034.0431 |
1.68
|
| Bandhan Floating Interest Rates Fund - Regular Plan Quarterly IDCW
|
18-02-2021 |
08-10-2026 |
10.4141 |
29-06-2026 |
10.5918 |
1.68
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
08-10-2026 |
12.0169 |
13-08-2026 |
12.2205 |
1.67
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
08-10-2026 |
12.0272 |
13-08-2026 |
12.2312 |
1.67
|
| FranklIn India Conservative Hybrid Fund - Growth
|
28-09-2000 |
08-10-2026 |
91.6351 |
10-08-2026 |
93.1937 |
1.67
|
| Franklin India Floating Interest Rates Fund - IDCW
|
23-04-2001 |
08-10-2026 |
10.1247 |
06-11-2025 |
10.2968 |
1.67
|
| Bandhan Short Term Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
08-10-2026 |
10.8393 |
29-06-2026 |
11.022 |
1.66
|
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
08-10-2026 |
12.6879 |
06-07-2026 |
12.9002 |
1.65
|
| ITI Dynamic Term Fund - Regular Plan - Growth Option
|
14-07-2021 |
08-10-2026 |
12.6869 |
06-07-2026 |
12.8991 |
1.65
|
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
08-10-2026 |
12.6904 |
06-07-2026 |
12.9027 |
1.65
|
| Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
08-10-2026 |
1049.0378 |
29-06-2026 |
1066.6188 |
1.65
|
| Kotak Medium to Long Term Fund - Regular Plan - StAndard IDCW Option
|
25-11-1999 |
08-10-2026 |
48.6145 |
14-08-2026 |
49.4322 |
1.65
|
| Kotak Medium to Long Term Fund - Regular Plan Growth
|
25-11-1999 |
08-10-2026 |
79.3486 |
14-08-2026 |
80.6833 |
1.65
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
08-10-2026 |
1154.8086 |
05-12-2025 |
1174.0732 |
1.64
|
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
08-10-2026 |
12.6919 |
06-07-2026 |
12.903 |
1.64
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
08-10-2026 |
13.3283 |
06-07-2026 |
13.5507 |
1.64
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
08-10-2026 |
13.0195 |
12-08-2026 |
13.2365 |
1.64
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
08-10-2026 |
13.0195 |
12-08-2026 |
13.2364 |
1.64
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
08-10-2026 |
13.2991 |
17-02-2026 |
13.5191 |
1.63
|
| HDFC Medium to Long Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
08-10-2026 |
18.9553 |
14-08-2026 |
19.2696 |
1.63
|
| HDFC Medium to Long Term Fund - Regular Plan - Growth Option
|
01-09-2000 |
08-10-2026 |
60.1068 |
14-08-2026 |
61.1035 |
1.63
|
| UTI Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-10-2026 |
11.909 |
03-11-2025 |
12.1066 |
1.63
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
08-10-2026 |
14.2135 |
07-07-2026 |
14.4485 |
1.63
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
08-10-2026 |
14.2135 |
07-07-2026 |
14.4485 |
1.63
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
14-02-2023 |
08-10-2026 |
12.7919 |
10-08-2026 |
13.0019 |
1.62
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout
|
14-02-2023 |
08-10-2026 |
12.7921 |
10-08-2026 |
13.0021 |
1.62
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
08-10-2026 |
12.122 |
23-02-2026 |
12.32 |
1.61
|
| Franklin India Corporate Bond Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
08-10-2026 |
15.1747 |
16-10-2025 |
15.4197 |
1.59
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
08-10-2026 |
1013.1215 |
06-07-2026 |
1029.4909 |
1.59
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
08-10-2026 |
1014.0575 |
17-09-2026 |
1030.4039 |
1.59
|
| Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
08-10-2026 |
10.5777 |
29-06-2026 |
10.7478 |
1.58
|
| Quantum Dynamic Term Fund - Regular Plan Growth Option
|
05-04-2017 |
08-10-2026 |
22.101 |
14-08-2026 |
22.4554 |
1.58
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
|
29-11-2022 |
08-10-2026 |
13.0435 |
10-08-2026 |
13.2514 |
1.57
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
08-10-2026 |
22.4382 |
14-08-2026 |
22.7958 |
1.57
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
08-10-2026 |
34.675 |
14-08-2026 |
35.2275 |
1.57
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
08-10-2026 |
17.3056 |
14-08-2026 |
17.5813 |
1.57
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
08-10-2026 |
60.0365 |
14-08-2026 |
60.9932 |
1.57
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option
|
05-10-2014 |
08-10-2026 |
27.0933 |
25-08-2026 |
27.5228 |
1.56
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
08-10-2026 |
13.2986 |
10-08-2026 |
13.5095 |
1.56
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
08-10-2026 |
13.3026 |
10-08-2026 |
13.5136 |
1.56
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
08-10-2010 |
08-10-2026 |
11.8848 |
06-07-2026 |
12.073 |
1.56
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
08-10-2026 |
11.3064 |
25-06-2026 |
11.4856 |
1.56
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
08-10-2026 |
26.7848 |
13-08-2026 |
27.2058 |
1.55
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
08-10-2026 |
21.9004 |
13-08-2026 |
22.2446 |
1.55
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
08-10-2026 |
75.9342 |
13-08-2026 |
77.1278 |
1.55
|
| Bharat Bond ETF - April 2033
|
05-12-2022 |
08-10-2026 |
1298.8136 |
14-08-2026 |
1319.0464 |
1.53
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
08-10-2026 |
39.0854 |
14-08-2026 |
39.6912 |
1.53
|
| UTI Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
08-10-2026 |
65.1971 |
14-08-2026 |
66.2076 |
1.53
|
| ICICI Prudential Equity SavIngs Fund - Cumulative Option
|
05-12-2014 |
08-10-2026 |
23.13 |
03-08-2026 |
23.49 |
1.53
|
| Axis Floating Interest Rates Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
08-10-2026 |
1008.4269 |
02-07-2026 |
1024.1281 |
1.53
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
08-10-2026 |
13.8801 |
13-10-2025 |
14.0937 |
1.52
|
| Canara Robeco Short Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
08-10-2026 |
15.3311 |
26-12-2025 |
15.5671 |
1.52
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
08-10-2026 |
28.4489 |
06-10-2026 |
28.8845 |
1.51
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
08-10-2026 |
28.4489 |
06-10-2026 |
28.8845 |
1.51
|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth
|
05-08-2008 |
08-10-2026 |
41.9249 |
14-08-2026 |
42.5648 |
1.50
|
| Nippon India Floating Interest Rates Fund - Weekly IDCW Option
|
27-08-2004 |
08-10-2026 |
10.2456 |
20-10-2025 |
10.4001 |
1.49
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
08-10-2026 |
64.6216 |
06-08-2026 |
65.5991 |
1.49
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Quarterly IDCW Option
|
28-12-2016 |
08-10-2026 |
10.718 |
25-09-2026 |
10.8798 |
1.49
|
| Nippon India Medium to Long Term Fund - Growth Plan Growth Option
|
01-01-1998 |
08-10-2026 |
92.4821 |
14-08-2026 |
93.8711 |
1.48
|
| Axis Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
08-10-2026 |
11.4478 |
14-08-2026 |
11.6185 |
1.47
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Quarterly IDCW
|
25-03-2009 |
08-10-2026 |
13.5789 |
14-08-2026 |
13.7819 |
1.47
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
08-10-2026 |
65.6569 |
06-08-2026 |
66.6346 |
1.47
|
| JM Medium to Long Term Fund - Regular Plan - Growth Option
|
01-04-1995 |
08-10-2026 |
63.9234 |
13-08-2026 |
64.8673 |
1.46
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Weekly IDCW Option
|
15-05-2015 |
08-10-2026 |
10.2514 |
20-10-2025 |
10.4034 |
1.46
|
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
|
25-01-2002 |
08-10-2026 |
119.2888 |
23-09-2026 |
121.0597 |
1.46
|
| JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option
|
01-04-1995 |
08-10-2026 |
21.7343 |
13-08-2026 |
22.0552 |
1.45
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
08-10-2026 |
12.8405 |
29-06-2026 |
13.0298 |
1.45
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option
|
21-03-2002 |
08-10-2026 |
25.9324 |
14-08-2026 |
26.3137 |
1.45
|
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option
|
21-03-2002 |
08-10-2026 |
43.6903 |
14-08-2026 |
44.3328 |
1.45
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
28-07-2025 |
08-10-2026 |
10.339 |
05-08-2026 |
10.491 |
1.45
|
| Bajaj FInserv Equity SavIngs Fund - Regular - IDCW
|
28-07-2025 |
08-10-2026 |
10.339 |
05-08-2026 |
10.491 |
1.45
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
08-10-2026 |
11.6241 |
25-06-2026 |
11.7942 |
1.44
|
| Nippon India Ultra Short Term Fund - Quarterly IDCW Option
|
07-12-2001 |
08-10-2026 |
1010.2664 |
18-06-2026 |
1024.933 |
1.43
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
08-10-2026 |
53.4014 |
17-08-2026 |
54.1753 |
1.43
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
08-10-2026 |
11.0231 |
23-10-2025 |
11.1807 |
1.41
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Monthly IDCW
|
04-12-2008 |
08-10-2026 |
10.6272 |
29-06-2026 |
10.7781 |
1.40
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
08-10-2026 |
65.6399 |
06-08-2026 |
66.5705 |
1.40
|
| HSBC Dynamic Term Fund - Regular Growth
|
01-01-2013 |
08-10-2026 |
30.5277 |
14-08-2026 |
30.9601 |
1.40
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
08-10-2026 |
65.5032 |
06-08-2026 |
66.4358 |
1.40
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
08-10-2026 |
290.6437 |
07-10-2026 |
294.7333 |
1.39
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
08-10-2026 |
10.117 |
10-06-2026 |
10.2592 |
1.39
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
30-04-2013 |
08-10-2026 |
109.9383 |
07-09-2026 |
111.4826 |
1.39
|
| Nippon India Floating Interest Rates Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
08-10-2026 |
10.2413 |
17-10-2025 |
10.3858 |
1.39
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
08-10-2026 |
12.5962 |
12-10-2025 |
12.7738 |
1.39
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Growth Option
|
19-09-2002 |
08-10-2026 |
56.5346 |
14-08-2026 |
57.3273 |
1.38
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW Option
|
15-05-2015 |
08-10-2026 |
10.6692 |
18-06-2026 |
10.819 |
1.38
|
| Bharat Bond ETF - April 2032
|
05-12-2021 |
08-10-2026 |
1339.0503 |
14-08-2026 |
1357.7985 |
1.38
|
| FranklIn India BankIng And PSU Debt Fund - IDCW
|
25-04-2014 |
08-10-2026 |
10.8555 |
03-12-2025 |
11.0068 |
1.37
|
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option
|
24-06-2013 |
08-10-2026 |
24.0148 |
14-08-2026 |
24.3486 |
1.37
|
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
08-10-2026 |
23.1742 |
14-08-2026 |
23.4963 |
1.37
|
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
08-10-2026 |
23.1743 |
14-08-2026 |
23.4965 |
1.37
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCW
|
17-11-2005 |
08-10-2026 |
100.7191 |
20-11-2025 |
102.1089 |
1.36
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
08-10-2026 |
1007.094 |
17-06-2026 |
1020.9991 |
1.36
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
08-10-2026 |
13.2364 |
14-08-2026 |
13.4182 |
1.35
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
08-10-2026 |
13.2363 |
14-08-2026 |
13.4181 |
1.35
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
08-10-2026 |
10.1428 |
15-10-2025 |
10.2801 |
1.34
|
| HDFC Floating Interest Rates Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
08-10-2026 |
10.1575 |
29-06-2026 |
10.2958 |
1.34
|
| Groww Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
08-10-2026 |
1025.8032 |
25-06-2026 |
1039.741 |
1.34
|
| HSBC Short Term Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
08-10-2026 |
11.0565 |
25-06-2026 |
11.2058 |
1.33
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
08-10-2026 |
10.0364 |
24-06-2026 |
10.1684 |
1.30
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
08-10-2026 |
10.0137 |
24-06-2026 |
10.1452 |
1.30
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
08-10-2026 |
116.074 |
31-10-2025 |
117.6071 |
1.30
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
08-10-2026 |
1122.7751 |
25-06-2026 |
1137.4662 |
1.29
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
08-10-2026 |
10.8697 |
25-06-2026 |
11.0123 |
1.29
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
08-10-2026 |
10.9934 |
08-09-2026 |
11.1372 |
1.29
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Quarterly IDCW
|
22-12-2011 |
08-10-2026 |
11.196 |
29-06-2026 |
11.3421 |
1.29
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
08-10-2026 |
10.1942 |
24-06-2026 |
10.3278 |
1.29
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
08-10-2026 |
10.2368 |
28-10-2025 |
10.3705 |
1.29
|
| Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth
|
05-03-2022 |
08-10-2026 |
26.3246 |
07-10-2026 |
26.6697 |
1.29
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW
|
10-08-2018 |
08-10-2026 |
11.5496 |
14-08-2026 |
11.6993 |
1.28
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth
|
01-08-2018 |
08-10-2026 |
14.9022 |
14-08-2026 |
15.0954 |
1.28
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
08-10-2026 |
11.6328 |
22-06-2026 |
11.7813 |
1.26
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
08-10-2026 |
11.5318 |
25-06-2026 |
11.6782 |
1.25
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
08-10-2026 |
25.2506 |
06-10-2026 |
25.57 |
1.25
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
08-10-2026 |
25.2501 |
06-10-2026 |
25.5696 |
1.25
|
| Sundaram Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
08-10-2026 |
13.0523 |
10-10-2025 |
13.2165 |
1.24
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
08-10-2026 |
10.7686 |
28-09-2026 |
10.9032 |
1.23
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Quarterly IDCW
|
17-07-2018 |
08-10-2026 |
10.5374 |
29-06-2026 |
10.6667 |
1.21
|
| HSBC Medium to Long Term Fund - Regular Growth
|
10-12-2002 |
08-10-2026 |
43.501 |
14-08-2026 |
44.0322 |
1.21
|
| PGIM India Dynamic Term Fund - Growth Option
|
12-01-2012 |
08-10-2026 |
2689.5565 |
14-08-2026 |
2722.0601 |
1.19
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
08-10-2026 |
10.131 |
19-08-2026 |
10.2522 |
1.18
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
08-10-2026 |
1033.766 |
24-06-2026 |
1046.0033 |
1.17
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
08-10-2026 |
10.0143 |
29-06-2026 |
10.1318 |
1.16
|
| FranklIn India Medium To Long Duration Fund - Growth
|
24-09-2024 |
08-10-2026 |
11.1397 |
17-08-2026 |
11.2702 |
1.16
|
| Nippon India Floating Interest Rates Fund - Monthly IDCW Option
|
27-08-2004 |
08-10-2026 |
11.1105 |
19-06-2026 |
11.2372 |
1.13
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
08-10-2026 |
10.1569 |
10-06-2026 |
10.2722 |
1.12
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - IDCW
|
04-05-2009 |
08-10-2026 |
24.214 |
14-08-2026 |
24.489 |
1.12
|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth
|
01-05-2009 |
08-10-2026 |
38.9384 |
14-08-2026 |
39.3806 |
1.12
|
| Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
08-10-2026 |
10.6055 |
16-06-2026 |
10.7257 |
1.12
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
30-04-2013 |
08-10-2026 |
101.7176 |
30-06-2026 |
102.8637 |
1.11
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
08-10-2026 |
11.5799 |
14-08-2026 |
11.7098 |
1.11
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
08-10-2026 |
14.142 |
14-08-2026 |
14.3007 |
1.11
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
08-10-2026 |
37.5266 |
14-08-2026 |
37.9476 |
1.11
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
08-10-2026 |
17.6277 |
14-08-2026 |
17.8255 |
1.11
|
| ICICI Prudential Life Cycle Fund 2036 - Growth
|
16-09-2026 |
08-10-2026 |
9.9113 |
22-09-2026 |
10.0214 |
1.10
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
08-10-2026 |
9.8656 |
15-10-2025 |
9.9757 |
1.10
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
08-10-2026 |
9.8657 |
15-10-2025 |
9.9759 |
1.10
|
| LIC MF Short Term Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
08-10-2026 |
12.7931 |
09-06-2026 |
12.9339 |
1.09
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Daily IDCW
|
21-10-2010 |
08-10-2026 |
99.9843 |
09-10-2025 |
101.0767 |
1.08
|
| HDFC Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
25-06-2010 |
08-10-2026 |
10.1793 |
10-06-2026 |
10.2906 |
1.08
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution Cum Capital Withdrawal Option)
|
14-07-2003 |
08-10-2026 |
1051.046 |
02-07-2026 |
1062.4847 |
1.08
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
15-01-2025 |
08-10-2026 |
1059.6034 |
06-07-2026 |
1071.2117 |
1.08
|
| Bajaj FInserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
08-10-2026 |
1059.6034 |
06-07-2026 |
1071.2117 |
1.08
|
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
08-10-2026 |
1221.2874 |
27-11-2025 |
1234.5199 |
1.07
|
| DSP Medium Term Fund - Growth
|
29-04-1997 |
08-10-2026 |
86.111 |
12-08-2026 |
87.0344 |
1.06
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Monthly IDCW
|
17-01-2006 |
08-10-2026 |
10.1177 |
29-06-2026 |
10.2259 |
1.06
|
| Nippon India Dynamic Term Fund - IDCW Option
|
15-11-2004 |
08-10-2026 |
26.3464 |
17-08-2026 |
26.6293 |
1.06
|
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option
|
05-11-2004 |
08-10-2026 |
39.1697 |
17-08-2026 |
39.5904 |
1.06
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
08-10-2026 |
76.4071 |
14-08-2026 |
77.2287 |
1.06
|
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
08-10-2026 |
10.9054 |
15-06-2026 |
11.0209 |
1.05
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
08-10-2026 |
11.1689 |
25-06-2026 |
11.2863 |
1.04
|
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
08-10-2026 |
10.2576 |
16-06-2026 |
10.3658 |
1.04
|
| Kotak Dynamic Term Fund Regular Plan Growth
|
26-05-2008 |
08-10-2026 |
39.4985 |
14-08-2026 |
39.9153 |
1.04
|
| Kotak Dynamic Term Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
01-11-2012 |
08-10-2026 |
14.8809 |
14-08-2026 |
15.0379 |
1.04
|
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
08-10-2026 |
20.6851 |
14-08-2026 |
20.9026 |
1.04
|
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
08-10-2026 |
19.2123 |
14-08-2026 |
19.4142 |
1.04
|
| SBI Medium to Long Term Fund - Regular Plan - Growth
|
25-11-1998 |
08-10-2026 |
73.452 |
14-08-2026 |
74.2243 |
1.04
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW Option
|
21-02-2005 |
08-10-2026 |
1329.6206 |
26-04-2026 |
1343.4973 |
1.03
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
08-10-2026 |
1429.9952 |
13-08-2026 |
1444.8887 |
1.03
|
| HSBC BankIng And PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
08-10-2026 |
10.2943 |
09-06-2026 |
10.4006 |
1.02
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
08-10-2026 |
100.5492 |
17-12-2025 |
101.5784 |
1.01
|
| FranklIn India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
08-10-2026 |
11.1684 |
18-09-2026 |
11.2827 |
1.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
08-10-2026 |
10.0129 |
14-09-2026 |
10.1153 |
1.01
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
23-04-2007 |
08-10-2026 |
10.1555 |
29-06-2026 |
10.2576 |
1.00
|
| HDFC Medium Term Fund - Regular Plan - Fornightly IDCW Option
|
06-02-2002 |
08-10-2026 |
10.0871 |
10-06-2026 |
10.1875 |
0.99
|
| Bandhan Short Term Fund- Regular Plan - Fortnightly IDCW
|
07-08-2006 |
08-10-2026 |
10.4141 |
16-06-2026 |
10.5178 |
0.99
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
08-10-2026 |
20.02 |
06-10-2026 |
20.22 |
0.99
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
08-10-2026 |
20.02 |
06-10-2026 |
20.22 |
0.99
|
| Bank of India Value Fund - Regular Plan - Growth
|
22-09-2026 |
08-10-2026 |
9.97 |
06-10-2026 |
10.07 |
0.99
|
| Bank of India Value Fund - Regular Plan - IDCW
|
22-09-2026 |
08-10-2026 |
9.97 |
06-10-2026 |
10.07 |
0.99
|
| Mirae Asset NYSE FANG And ETF
|
06-05-2021 |
08-10-2026 |
184.1991 |
07-10-2026 |
186.0132 |
0.98
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
08-10-2026 |
61.7493 |
14-08-2026 |
62.3541 |
0.97
|
| Bandhan US specific Equity Active FOF - Growth - Regular Plan
|
20-08-2021 |
08-10-2026 |
20.566 |
06-10-2026 |
20.764 |
0.95
|
| Bandhan US specific Equity Active FOF - IDCW - Regular Plan
|
20-08-2021 |
08-10-2026 |
20.566 |
06-10-2026 |
20.764 |
0.95
|
| Franklin India Ultra Short Term Fund - IDCW
|
28-08-2024 |
08-10-2026 |
10.6749 |
18-09-2026 |
10.7766 |
0.94
|
| Bandhan Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
08-10-2026 |
10.2713 |
29-06-2026 |
10.3669 |
0.92
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
08-10-2026 |
12.1326 |
16-06-2026 |
12.2447 |
0.92
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
08-10-2026 |
15.6235 |
14-08-2026 |
15.7683 |
0.92
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
08-10-2026 |
15.6233 |
14-08-2026 |
15.7681 |
0.92
|
| Invesco India Medium Term Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
08-10-2026 |
1295.4855 |
14-08-2026 |
1307.4545 |
0.92
|
| Invesco India Medium Term Fund - Regular - Growth
|
17-07-2021 |
08-10-2026 |
1295.4773 |
14-08-2026 |
1307.4476 |
0.92
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
08-10-2026 |
1019.8042 |
29-06-2026 |
1029.1933 |
0.91
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
08-10-2026 |
11.2356 |
03-08-2026 |
11.3384 |
0.91
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
08-10-2026 |
13.5575 |
14-08-2026 |
13.6812 |
0.90
|
| HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW
|
01-01-2013 |
08-10-2026 |
10.3601 |
25-06-2026 |
10.4542 |
0.90
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
08-10-2026 |
1033.7119 |
20-04-2026 |
1043.086 |
0.90
|
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-10-2026 |
13.086 |
14-08-2026 |
13.2053 |
0.90
|
| UTI Medium to Long Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-10-2026 |
14.7542 |
14-08-2026 |
14.8888 |
0.90
|
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-10-2026 |
14.991 |
14-08-2026 |
15.1277 |
0.90
|
| UTI Medium to Long Term Fund- Regular Plan - Growth
|
17-05-1998 |
08-10-2026 |
75.8789 |
14-08-2026 |
76.5708 |
0.90
|
| UTI Medium to Long Term Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
08-10-2026 |
19.4884 |
14-08-2026 |
19.6661 |
0.90
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
08-10-2026 |
1114.6119 |
25-06-2026 |
1124.6482 |
0.89
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
03-09-2010 |
08-10-2026 |
99.9972 |
09-10-2025 |
100.8834 |
0.88
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
08-10-2026 |
71.3166 |
14-08-2026 |
71.9511 |
0.88
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
08-10-2026 |
16.6849 |
22-07-2026 |
16.833 |
0.88
|
| SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
08-10-2026 |
20.9513 |
14-08-2026 |
21.1327 |
0.86
|
| SBI Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
08-10-2026 |
68.1351 |
14-08-2026 |
68.725 |
0.86
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
08-10-2026 |
21.0492 |
14-08-2026 |
21.2318 |
0.86
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
08-10-2026 |
21.302 |
14-08-2026 |
21.4864 |
0.86
|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
08-10-2026 |
20.6541 |
14-08-2026 |
20.8329 |
0.86
|
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
08-10-2026 |
40.8685 |
14-08-2026 |
41.2223 |
0.86
|
| SBI Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
08-10-2026 |
43.7514 |
14-08-2026 |
44.1302 |
0.86
|
| SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
08-10-2026 |
21.1614 |
09-09-2026 |
21.3439 |
0.86
|
| UTI Medium Term Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
08-10-2026 |
14.1214 |
14-08-2026 |
14.2432 |
0.86
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
30-03-2015 |
08-10-2026 |
19.1148 |
14-08-2026 |
19.2797 |
0.86
|
| UTI Medium Term Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
08-10-2026 |
13.7851 |
14-08-2026 |
13.9041 |
0.86
|
| Franklin India Ultra Short to Short Term Fund-IDCW
|
06-03-2025 |
08-10-2026 |
10.544 |
10-09-2026 |
10.6355 |
0.86
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
08-10-2026 |
10.6647 |
30-06-2026 |
10.7559 |
0.85
|
| UTI Medium Term Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
08-10-2026 |
14.0199 |
14-08-2026 |
14.1408 |
0.85
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-10-2026 |
1039.4661 |
01-07-2026 |
1048.3654 |
0.85
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
08-10-2026 |
10.0293 |
24-06-2026 |
10.1148 |
0.85
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option
|
23-09-2004 |
08-10-2026 |
46.3809 |
14-08-2026 |
46.7771 |
0.85
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
08-10-2026 |
10.178 |
14-08-2026 |
10.2649 |
0.85
|
| JM Dynamic Term Fund - Regular Plan - Weekly IDCW Option
|
22-05-2007 |
08-10-2026 |
10.5012 |
08-06-2026 |
10.59 |
0.84
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
08-10-2026 |
34.2633 |
14-08-2026 |
34.5514 |
0.83
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
08-10-2026 |
20.7419 |
14-08-2026 |
20.9163 |
0.83
|
| LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
08-10-2026 |
10.3805 |
09-06-2026 |
10.4673 |
0.83
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Monthly IDCW
|
17-07-2018 |
08-10-2026 |
10.0596 |
29-06-2026 |
10.1435 |
0.83
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
08-10-2026 |
10.1714 |
29-06-2026 |
10.256 |
0.82
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
08-10-2026 |
1001.2656 |
01-06-2026 |
1009.5766 |
0.82
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
08-10-2026 |
1000.0548 |
03-12-2025 |
1008.2022 |
0.81
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
08-10-2026 |
14.2455 |
14-08-2026 |
14.3611 |
0.80
|
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW
|
01-12-2008 |
08-10-2026 |
13.7073 |
14-08-2026 |
13.8185 |
0.80
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth
|
01-12-2008 |
08-10-2026 |
35.849 |
14-08-2026 |
36.1399 |
0.80
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
08-10-2026 |
11.5975 |
14-08-2026 |
11.6916 |
0.80
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
08-10-2026 |
69.964 |
07-10-2026 |
70.5291 |
0.80
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular - Dividend- Payout
|
03-07-2025 |
08-10-2026 |
10.4669 |
29-07-2026 |
10.5514 |
0.80
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Weekly IDCW Payout
|
23-03-2009 |
08-10-2026 |
100.645 |
11-11-2025 |
101.4525 |
0.80
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
08-10-2026 |
1012.0749 |
08-06-2026 |
1020.1466 |
0.79
|
| Invesco India Short Term Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
08-10-2026 |
1015.7331 |
08-06-2026 |
1023.8455 |
0.79
|
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW
|
19-06-1999 |
08-10-2026 |
16.5551 |
14-08-2026 |
16.6862 |
0.79
|
| LIC MF Medium to Long Term Fund-Regular Plan-Growth
|
19-06-1999 |
08-10-2026 |
75.5263 |
14-08-2026 |
76.1246 |
0.79
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
08-10-2026 |
1089.2601 |
23-06-2026 |
1097.9193 |
0.79
|
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
08-10-2026 |
16.5549 |
14-08-2026 |
16.6861 |
0.79
|
| Sundaram Ultra Short to Short Term Fund - Regular Plan - IDCW
|
02-01-2013 |
08-10-2026 |
1102.1692 |
10-10-2025 |
1110.8063 |
0.78
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
08-10-2026 |
11.5703 |
25-06-2026 |
11.6608 |
0.78
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
08-10-2026 |
10.2746 |
23-06-2026 |
10.3555 |
0.78
|
| Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
08-10-2026 |
1013.025 |
29-06-2026 |
1021.0032 |
0.78
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
08-10-2026 |
11.1222 |
24-06-2026 |
11.2085 |
0.77
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
08-10-2026 |
1015.6661 |
28-10-2025 |
1023.5361 |
0.77
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
08-10-2026 |
29.7862 |
06-10-2026 |
30.0132 |
0.76
|
| TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
08-10-2026 |
1144.6924 |
23-09-2026 |
1153.4841 |
0.76
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
05-09-2000 |
08-10-2026 |
100.4237 |
15-04-2026 |
101.1923 |
0.76
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
08-10-2026 |
47.7142 |
14-08-2026 |
48.0782 |
0.76
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
08-10-2026 |
41.6191 |
14-08-2026 |
41.9366 |
0.76
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
08-10-2026 |
12.3477 |
05-10-2026 |
12.4408 |
0.75
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
08-10-2026 |
12.3477 |
05-10-2026 |
12.4408 |
0.75
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
08-10-2026 |
27.7562 |
06-10-2026 |
27.9655 |
0.75
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
08-10-2026 |
31.2935 |
06-10-2026 |
31.5307 |
0.75
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
08-10-2026 |
31.2934 |
06-10-2026 |
31.5306 |
0.75
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
08-10-2026 |
1011.9329 |
24-06-2026 |
1019.5847 |
0.75
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
08-10-2026 |
1011.9379 |
24-06-2026 |
1019.5876 |
0.75
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
08-10-2026 |
119.1408 |
14-08-2026 |
120.0325 |
0.74
|
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-10-2026 |
13.8847 |
22-09-2026 |
13.9886 |
0.74
|
| UTI Dynamic Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-10-2026 |
17.1519 |
22-09-2026 |
17.2802 |
0.74
|
| UTI Dynamic Term Fund - Regular Plan - Growth Option
|
23-06-2010 |
08-10-2026 |
32.3595 |
22-09-2026 |
32.6016 |
0.74
|
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-10-2026 |
15.9459 |
22-09-2026 |
16.0653 |
0.74
|
| UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
08-10-2026 |
17.6194 |
22-09-2026 |
17.7513 |
0.74
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
08-10-2026 |
24.1644 |
06-10-2026 |
24.3412 |
0.73
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
08-10-2026 |
24.1625 |
06-10-2026 |
24.3393 |
0.73
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
08-10-2026 |
17.0597 |
08-06-2026 |
17.1833 |
0.72
|
| Canara Robeco Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
08-10-2026 |
15.7358 |
26-11-2025 |
15.849 |
0.71
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
08-10-2026 |
10.6957 |
25-06-2026 |
10.7723 |
0.71
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
08-10-2026 |
3524.2193 |
14-08-2026 |
3549.4762 |
0.71
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
08-10-2026 |
3354.4353 |
14-08-2026 |
3378.4975 |
0.71
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
08-10-2026 |
1922.6598 |
14-08-2026 |
1936.4488 |
0.71
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW Option
|
22-10-2000 |
08-10-2026 |
1034.3815 |
01-04-2026 |
1041.7678 |
0.71
|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Daily ReInvest
|
14-09-2013 |
08-10-2026 |
10.1176 |
10-10-2025 |
10.1888 |
0.70
|
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
08-10-2026 |
25.2929 |
14-08-2026 |
25.4708 |
0.70
|
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
08-10-2026 |
11.9598 |
14-08-2026 |
12.0446 |
0.70
|
| Bandhan Medium to Long Term Fund - Regular Plan - Growth
|
14-07-2000 |
08-10-2026 |
67.9365 |
14-08-2026 |
68.4185 |
0.70
|
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-10-2026 |
14.5806 |
14-08-2026 |
14.6841 |
0.70
|
| Nippon India Ultra Short to Short Term Fund - Monthly IDCW Option
|
20-03-2007 |
08-10-2026 |
1031.7999 |
19-06-2026 |
1039.0425 |
0.70
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
08-10-2026 |
24.4513 |
14-08-2026 |
24.6205 |
0.69
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
08-10-2026 |
16.0677 |
14-08-2026 |
16.1801 |
0.69
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
08-10-2026 |
16.0677 |
14-08-2026 |
16.1801 |
0.69
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
08-10-2026 |
1008.1751 |
24-06-2026 |
1015.1798 |
0.69
|
| HSBC Ultra Short Term Fund - Regular Monthly IDCW
|
29-01-2020 |
08-10-2026 |
1029.5536 |
25-06-2026 |
1036.7384 |
0.69
|
| Groww Short Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
08-10-2026 |
1019.4117 |
09-06-2026 |
1026.3685 |
0.68
|
| Franklin India Gilt Fund - Growth
|
07-12-2001 |
08-10-2026 |
61.3502 |
19-08-2026 |
61.7696 |
0.68
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
07-10-2026 |
23.0403 |
06-10-2026 |
23.1948 |
0.67
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
07-10-2026 |
23.0403 |
06-10-2026 |
23.1948 |
0.67
|
| HSBC Medium Term Fund - Regular Growth
|
02-02-2015 |
08-10-2026 |
21.6485 |
14-08-2026 |
21.7945 |
0.67
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
08-10-2026 |
12.8891 |
09-09-2026 |
12.9758 |
0.67
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
08-10-2026 |
12.8891 |
09-09-2026 |
12.9758 |
0.67
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
08-10-2026 |
12.8891 |
09-09-2026 |
12.9758 |
0.67
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
08-10-2026 |
1001.8235 |
28-04-2026 |
1008.4602 |
0.66
|
| Groww Dynamic Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
08-10-2026 |
1017.2348 |
25-06-2026 |
1024.0281 |
0.66
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
08-10-2026 |
24.8424 |
07-10-2026 |
25.0078 |
0.66
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
08-10-2026 |
24.8432 |
07-10-2026 |
25.0086 |
0.66
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
07-10-2026 |
21.815 |
06-10-2026 |
21.961 |
0.66
|
| Groww Dynamic Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
08-10-2026 |
1011.9067 |
14-08-2026 |
1018.4927 |
0.65
|
| Axis Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
08-10-2026 |
1317.6793 |
14-08-2026 |
1326.0583 |
0.63
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
08-10-2026 |
1001.7188 |
28-04-2026 |
1008.0253 |
0.63
|
| Bandhan Liquid Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
08-10-2026 |
1002.6452 |
29-04-2026 |
1008.9654 |
0.63
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
|
30-04-2013 |
08-10-2026 |
101.7357 |
15-06-2026 |
102.366 |
0.62
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
08-10-2026 |
11.4918 |
27-05-2026 |
11.5635 |
0.62
|
| Axis Dynamic Term Fund - Regular Plan - Growth Option
|
01-04-2011 |
08-10-2026 |
31.5092 |
14-08-2026 |
31.7019 |
0.61
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
08-10-2026 |
10.1419 |
09-06-2026 |
10.204 |
0.61
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Weekly IDCW
|
05-12-2008 |
08-10-2026 |
102.1665 |
08-06-2026 |
102.7903 |
0.61
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
08-10-2026 |
10.2236 |
12-06-2026 |
10.2862 |
0.61
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
|
15-02-2023 |
08-10-2026 |
12.662 |
14-08-2026 |
12.7392 |
0.61
|
| FranklIn India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
08-10-2026 |
10.4937 |
17-10-2025 |
10.5582 |
0.61
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
08-10-2026 |
43.1955 |
29-05-2026 |
43.4557 |
0.60
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
08-10-2026 |
95.5255 |
29-05-2026 |
96.1009 |
0.60
|
| Groww Dynamic Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
08-10-2026 |
1015.5352 |
25-06-2026 |
1021.6766 |
0.60
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
08-10-2026 |
13.2289 |
03-09-2026 |
13.3084 |
0.60
|
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
08-10-2026 |
13.2298 |
03-09-2026 |
13.3093 |
0.60
|
| Apex Equity Ex-Top 100 Long-short Fund - Regular Growth
|
01-09-2026 |
08-10-2026 |
10.0 |
23-09-2026 |
10.06 |
0.60
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
08-10-2026 |
1027.4441 |
25-06-2026 |
1033.5392 |
0.59
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
08-10-2026 |
1190.3913 |
23-09-2026 |
1197.4643 |
0.59
|
| DSP Money Market Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
08-10-2026 |
11.0339 |
25-06-2026 |
11.0972 |
0.57
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
08-10-2026 |
1036.3461 |
12-06-2026 |
1042.088 |
0.55
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
08-10-2026 |
1004.9612 |
28-04-2026 |
1010.502 |
0.55
|
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
08-10-2026 |
1002.9295 |
25-06-2026 |
1008.4853 |
0.55
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
08-10-2026 |
10.6115 |
25-06-2026 |
10.6693 |
0.54
|
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth
|
27-09-2004 |
08-10-2026 |
48.9972 |
14-08-2026 |
49.2625 |
0.54
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
08-10-2026 |
1003.6988 |
26-04-2026 |
1009.146 |
0.54
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
08-10-2026 |
1587.6309 |
26-04-2026 |
1596.2071 |
0.54
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
08-10-2026 |
13.3197 |
03-09-2026 |
13.3915 |
0.54
|
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
08-10-2026 |
10.6931 |
30-07-2026 |
10.7496 |
0.53
|
| HDFC Floating Interest Rates Fund - Regular Plan - Weekly IDCW Option
|
23-10-2007 |
08-10-2026 |
10.0352 |
08-06-2026 |
10.0883 |
0.53
|
| JM Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
24-11-2014 |
08-10-2026 |
43.5586 |
14-08-2026 |
43.7902 |
0.53
|
| JM Dynamic Term Fund - Regular Plan - Daily IDCW Option
|
22-05-2007 |
08-10-2026 |
10.0018 |
13-10-2025 |
10.055 |
0.53
|
| JM Dynamic Term Fund - Regular Plan - IDCW Option
|
25-06-2003 |
08-10-2026 |
43.3528 |
14-08-2026 |
43.5833 |
0.53
|
| JM Dynamic Term Fund - Regular Plan - Growth Option
|
25-06-2003 |
08-10-2026 |
43.2172 |
14-08-2026 |
43.447 |
0.53
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
08-10-2026 |
1004.7631 |
26-04-2026 |
1010.1223 |
0.53
|
| JM Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
27-09-2006 |
08-10-2026 |
11.0816 |
20-04-2026 |
11.1403 |
0.53
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
08-10-2026 |
1608.6022 |
14-08-2026 |
1616.9356 |
0.52
|
| TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW
|
20-01-2023 |
08-10-2026 |
1164.9544 |
14-08-2026 |
1170.9909 |
0.52
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
08-10-2026 |
12.924 |
07-09-2026 |
12.9913 |
0.52
|
| The Wealth Company Liquid Fund Regular Monthly IDCW
|
24-09-2025 |
08-10-2026 |
1004.2981 |
25-04-2026 |
1009.5625 |
0.52
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
|
14-05-2026 |
08-10-2026 |
10.251 |
17-08-2026 |
10.3042 |
0.52
|
| SBI Crisil-IBX 10:90 Gilt + SDL Index DEC 2029 Index Fund - Regular - IDCW REInVETMENT
|
14-05-2026 |
08-10-2026 |
10.2511 |
17-08-2026 |
10.3042 |
0.52
|
| HDFC BankIng And PSU Debt Fund - Growth Option
|
03-03-2014 |
08-10-2026 |
24.3294 |
14-08-2026 |
24.4535 |
0.51
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
08-10-2026 |
1002.9716 |
26-04-2026 |
1008.1143 |
0.51
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
08-10-2026 |
1003.0597 |
27-04-2026 |
1008.2113 |
0.51
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
08-10-2026 |
1246.6995 |
24-04-2026 |
1252.9486 |
0.50
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
08-10-2026 |
1085.1381 |
24-04-2026 |
1090.5764 |
0.50
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
08-10-2026 |
1155.0581 |
23-04-2026 |
1160.8105 |
0.50
|
| Groww Liquid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
08-10-2026 |
1002.9101 |
30-06-2026 |
1007.8476 |
0.49
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
08-10-2026 |
10.1269 |
10-06-2026 |
10.1754 |
0.48
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
08-10-2026 |
1106.6394 |
09-06-2026 |
1111.9472 |
0.48
|
| SBI Medium Term Fund - Regular Plan - Growth
|
12-11-2003 |
08-10-2026 |
54.7981 |
09-09-2026 |
55.0627 |
0.48
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
08-10-2026 |
15.1665 |
29-06-2026 |
15.2394 |
0.48
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
08-10-2026 |
1028.3498 |
29-06-2026 |
1033.3295 |
0.48
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
08-10-2026 |
13.521 |
02-03-2026 |
13.5864 |
0.48
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
08-10-2026 |
10.0504 |
22-04-2026 |
10.0992 |
0.48
|
| Kotak Corporate Bond Fund - Regular - IDCW Weekly
|
23-07-2026 |
08-10-2026 |
999.0098 |
13-08-2026 |
1003.8707 |
0.48
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
08-10-2026 |
10.1587 |
03-07-2026 |
10.2062 |
0.47
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Daily IDCW
|
05-06-2007 |
08-10-2026 |
100.0351 |
09-10-2025 |
100.5094 |
0.47
|
| Mirae Asset Short Term Fund - Regular Plan - Growth
|
01-03-2018 |
08-10-2026 |
16.5957 |
09-09-2026 |
16.6746 |
0.47
|
| Mirae Asset Short Term Fund - Regular Plan - IDCW
|
16-03-2018 |
08-10-2026 |
16.5993 |
09-09-2026 |
16.6782 |
0.47
|
| Bandhan Floating Interest Rates Fund - Regular Plan Weekly IDCW
|
18-02-2021 |
08-10-2026 |
10.129 |
12-06-2026 |
10.1765 |
0.47
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
08-10-2026 |
1004.9989 |
28-06-2026 |
1009.6775 |
0.46
|
| Nippon India Ultra Short Term Fund - Monthly IDCW Option
|
07-12-2001 |
08-10-2026 |
1025.7117 |
25-06-2026 |
1030.4959 |
0.46
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
08-10-2026 |
33.439 |
07-10-2026 |
33.5943 |
0.46
|
| Nippon India Ultra Short to Short Term Fund - Weekly IDCW Option
|
20-03-2007 |
08-10-2026 |
1012.2844 |
13-10-2025 |
1016.912 |
0.46
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
08-10-2026 |
10.2185 |
05-06-2026 |
10.2645 |
0.45
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
08-10-2026 |
10.388 |
05-06-2026 |
10.4348 |
0.45
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
08-10-2026 |
1012.4759 |
13-10-2025 |
1017.068 |
0.45
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
08-10-2026 |
1007.995 |
15-04-2026 |
1012.5225 |
0.45
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
|
29-09-2005 |
08-10-2026 |
10.7337 |
23-09-2026 |
10.7819 |
0.45
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
08-10-2026 |
1082.2956 |
25-06-2026 |
1087.0848 |
0.44
|
| ICICI Prudential Medium Term Fund - Regular Plan - Growth
|
15-09-2004 |
08-10-2026 |
48.5277 |
14-08-2026 |
48.7399 |
0.44
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
08-10-2026 |
31.8847 |
14-08-2026 |
32.0244 |
0.44
|
| ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCW
|
26-07-2010 |
08-10-2026 |
11.0342 |
14-08-2026 |
11.0824 |
0.43
|
| Groww Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
08-10-2026 |
1019.02 |
12-06-2026 |
1023.3786 |
0.43
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
08-10-2026 |
2078.105 |
08-09-2026 |
2086.9775 |
0.43
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
08-10-2026 |
12.7233 |
14-08-2026 |
12.7778 |
0.43
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
08-10-2026 |
1005.0031 |
20-04-2026 |
1009.3114 |
0.43
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
08-10-2026 |
16.0233 |
05-08-2026 |
16.0909 |
0.42
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
08-10-2026 |
16.0233 |
05-08-2026 |
16.0909 |
0.42
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
08-10-2026 |
2078.7663 |
08-09-2026 |
2087.6283 |
0.42
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
08-10-2026 |
45.4371 |
14-08-2026 |
45.6245 |
0.41
|
| Bank Of India Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
08-10-2026 |
1001.4175 |
25-05-2026 |
1005.576 |
0.41
|
| Axis Floating Interest Rates Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
08-10-2026 |
1362.8862 |
14-08-2026 |
1368.436 |
0.41
|
| Axis Floating Interest Rates Fund - Regular Plan - Growth
|
26-07-2021 |
08-10-2026 |
1399.056 |
14-08-2026 |
1404.7528 |
0.41
|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Monthly IDCW Option
|
28-12-2016 |
08-10-2026 |
10.6103 |
03-08-2026 |
10.6545 |
0.41
|
| Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
18-02-2022 |
08-10-2026 |
23.384 |
06-10-2026 |
23.4773 |
0.40
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
08-10-2026 |
13.0982 |
15-04-2026 |
13.1508 |
0.40
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
08-10-2026 |
10.0847 |
10-04-2026 |
10.1247 |
0.40
|
| Invesco India BankIng And PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
08-10-2026 |
1047.3134 |
13-10-2025 |
1051.369 |
0.39
|
| Invesco India BankIng And PSU Fund - Growth Option
|
24-12-2012 |
08-10-2026 |
2397.2293 |
17-08-2026 |
2406.5201 |
0.39
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
08-10-2026 |
10.262 |
09-06-2026 |
10.3022 |
0.39
|
| ICICI Prudential Arbitrage Fund - IDCW
|
30-12-2006 |
08-10-2026 |
15.4504 |
03-08-2026 |
15.5115 |
0.39
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
08-10-2026 |
11.1763 |
03-08-2026 |
11.2185 |
0.38
|
| Sundaram Ultra Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
|
01-01-2013 |
08-10-2026 |
1076.9313 |
10-10-2025 |
1081.0574 |
0.38
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
23-06-2004 |
08-10-2026 |
10.06 |
08-06-2026 |
10.0986 |
0.38
|
| Invesco India Short Term Fund - Plan B - Growth
|
24-03-2007 |
08-10-2026 |
3745.2004 |
14-08-2026 |
3759.3617 |
0.38
|
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
08-10-2026 |
1444.9147 |
13-04-2026 |
1450.4213 |
0.38
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
08-10-2026 |
1062.9546 |
13-04-2026 |
1066.9675 |
0.38
|
| Groww Overnight Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
08-10-2026 |
1002.2504 |
02-11-2025 |
1006.0483 |
0.38
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
08-10-2026 |
1001.1538 |
23-01-2026 |
1004.897 |
0.37
|
| FranklIn India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
08-10-2026 |
10.0651 |
09-10-2025 |
10.1027 |
0.37
|
| HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
|
23-10-2007 |
08-10-2026 |
11.44 |
03-08-2026 |
11.482 |
0.37
|
| Nippon India US Equity Opportunities Fund - IDCW Option
|
23-07-2015 |
08-10-2026 |
43.0764 |
28-08-2026 |
43.2356 |
0.37
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
08-10-2026 |
43.0764 |
28-08-2026 |
43.2356 |
0.37
|
| Kotak BankIng And PSU Debt - Growth
|
29-12-1998 |
08-10-2026 |
69.5119 |
14-08-2026 |
69.7677 |
0.37
|
| Kotak BankIng And PSU Debt - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
29-12-1998 |
08-10-2026 |
13.0599 |
14-08-2026 |
13.1079 |
0.37
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
08-10-2026 |
1012.2363 |
16-10-2025 |
1016.0427 |
0.37
|
| Nippon India Ultra Short to Short Term Fund - Daily IDCW Option
|
20-03-2007 |
08-10-2026 |
1012.2378 |
16-10-2025 |
1016.0435 |
0.37
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
08-10-2026 |
100.7482 |
13-04-2026 |
101.1205 |
0.37
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
08-10-2026 |
49.2793 |
14-08-2026 |
49.456 |
0.36
|
| Invesco India Short Term Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
08-10-2026 |
1033.141 |
13-10-2025 |
1036.8661 |
0.36
|
| Invesco India Short Term Fund - Growth
|
24-03-2007 |
08-10-2026 |
3770.8079 |
14-08-2026 |
3784.4401 |
0.36
|
| Invesco India Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
08-10-2026 |
2812.8582 |
14-08-2026 |
2823.0307 |
0.36
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
15-05-2015 |
08-10-2026 |
21.9577 |
14-08-2026 |
22.0381 |
0.36
|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Growth Option
|
15-05-2015 |
08-10-2026 |
21.9577 |
14-08-2026 |
22.0381 |
0.36
|
| Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
30-11-2018 |
08-10-2026 |
1018.6446 |
10-08-2026 |
1022.3348 |
0.36
|
| Groww Dynamic Term Fund Regular Plan Growth Option
|
30-11-2018 |
08-10-2026 |
1497.5035 |
22-09-2026 |
1502.9363 |
0.36
|
| WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
08-10-2026 |
1003.1791 |
06-04-2026 |
1006.8293 |
0.36
|
| Bandhan Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
08-10-2026 |
1001.2579 |
29-04-2026 |
1004.9093 |
0.36
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
08-10-2026 |
10.7074 |
07-10-2026 |
10.7458 |
0.36
|
| Apex Hybrid Long-Short Fund - Regular - Payout of IDCW
|
06-03-2026 |
08-10-2026 |
10.7074 |
07-10-2026 |
10.7457 |
0.36
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
08-10-2026 |
12.3884 |
10-04-2026 |
12.4333 |
0.36
|
| JM Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW Option
|
27-09-2006 |
08-10-2026 |
11.4116 |
13-04-2026 |
11.4512 |
0.35
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
08-10-2026 |
10.0522 |
23-04-2026 |
10.0875 |
0.35
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
08-10-2026 |
1006.5627 |
15-04-2026 |
1010.1029 |
0.35
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
27-09-2002 |
08-10-2026 |
105.4383 |
08-06-2026 |
105.8088 |
0.35
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
08-10-2026 |
12.8877 |
08-09-2026 |
12.9328 |
0.35
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
08-10-2026 |
12.8877 |
08-09-2026 |
12.9328 |
0.35
|
| Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
08-10-2026 |
1047.2898 |
15-04-2026 |
1050.973 |
0.35
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
08-10-2026 |
10.0111 |
13-10-2025 |
10.0449 |
0.34
|
| Bajaj FInserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
08-10-2026 |
1037.6269 |
14-04-2026 |
1041.1995 |
0.34
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
08-10-2026 |
1000.8691 |
13-04-2026 |
1004.241 |
0.34
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
08-10-2026 |
1000.6016 |
13-04-2026 |
1003.9657 |
0.34
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
08-10-2026 |
387.5594 |
14-08-2026 |
388.873 |
0.34
|
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
08-10-2026 |
2456.917 |
14-08-2026 |
2465.2126 |
0.34
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
08-10-2026 |
1011.8974 |
10-04-2026 |
1015.268 |
0.33
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
08-10-2026 |
1011.8983 |
10-04-2026 |
1015.2682 |
0.33
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
08-10-2026 |
4007.983 |
14-08-2026 |
4021.3881 |
0.33
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
08-10-2026 |
1305.6494 |
14-08-2026 |
1310.0159 |
0.33
|
| Kotak Credit Risk Fund - Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
|
11-05-2010 |
08-10-2026 |
13.8704 |
22-09-2026 |
13.916 |
0.33
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
08-10-2026 |
31.8942 |
22-09-2026 |
31.999 |
0.33
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
08-10-2026 |
10.0347 |
31-07-2026 |
10.0676 |
0.33
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
08-10-2026 |
10.0336 |
26-04-2026 |
10.0669 |
0.33
|
| WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
08-10-2026 |
1002.3219 |
06-04-2026 |
1005.6663 |
0.33
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
08-10-2026 |
2157.0978 |
13-04-2026 |
2163.9842 |
0.32
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
08-10-2026 |
11.861 |
24-08-2026 |
11.899 |
0.32
|
| WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
08-10-2026 |
1005.4736 |
15-04-2026 |
1008.7036 |
0.32
|
| Axis Medium Term Fund - Regular Plan - Growth Option
|
28-03-2012 |
08-10-2026 |
30.0959 |
14-08-2026 |
30.1911 |
0.32
|
| Bank of India Ultra Short Term Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
08-10-2026 |
1005.413 |
17-11-2025 |
1008.6136 |
0.32
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
08-10-2026 |
22.8294 |
14-08-2026 |
22.9029 |
0.32
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
08-10-2026 |
1053.124 |
10-04-2026 |
1056.4857 |
0.32
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Weekly IDCW
|
17-01-2006 |
08-10-2026 |
10.1186 |
10-04-2026 |
10.1504 |
0.31
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
08-10-2026 |
1008.3362 |
13-04-2026 |
1011.5181 |
0.31
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Weekly IDCW
|
10-10-2005 |
08-10-2026 |
100.1282 |
10-04-2026 |
100.4365 |
0.31
|
| Bajaj FInserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
08-10-2026 |
1034.3904 |
05-04-2026 |
1037.6162 |
0.31
|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
13-08-2004 |
08-10-2026 |
10.7508 |
13-07-2026 |
10.784 |
0.31
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW Option
|
01-11-2018 |
08-10-2026 |
1001.7906 |
30-10-2025 |
1004.9499 |
0.31
|
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
08-10-2026 |
1002.9286 |
10-04-2026 |
1006.0168 |
0.31
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
08-10-2026 |
10.4538 |
14-08-2026 |
10.486 |
0.31
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
08-10-2026 |
10.4538 |
14-08-2026 |
10.486 |
0.31
|
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth
|
25-03-2009 |
08-10-2026 |
43.7383 |
14-08-2026 |
43.8685 |
0.30
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly ReInvest
|
31-07-2006 |
08-10-2026 |
1005.0453 |
10-06-2026 |
1008.0994 |
0.30
|
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth
|
01-01-2010 |
08-10-2026 |
34.8481 |
14-08-2026 |
34.9536 |
0.30
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
08-10-2026 |
1002.5216 |
10-04-2026 |
1005.5138 |
0.30
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
08-10-2026 |
10.2085 |
30-11-2025 |
10.2379 |
0.29
|
| HSBC Ultra Short Term Fund - Regular Weekly IDCW
|
29-01-2020 |
08-10-2026 |
1041.7006 |
15-04-2026 |
1044.7794 |
0.29
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
08-10-2026 |
10.621 |
14-08-2026 |
10.652 |
0.29
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
08-10-2026 |
10.621 |
14-08-2026 |
10.652 |
0.29
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
08-10-2026 |
66.901 |
23-09-2026 |
67.0946 |
0.29
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
08-10-2026 |
51.3358 |
23-09-2026 |
51.4844 |
0.29
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
08-10-2026 |
1002.6498 |
26-10-2025 |
1005.4382 |
0.28
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
08-10-2026 |
1002.4295 |
27-04-2026 |
1005.2911 |
0.28
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
08-10-2026 |
13.0713 |
14-08-2026 |
13.1082 |
0.28
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
08-10-2026 |
13.0713 |
14-08-2026 |
13.1082 |
0.28
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
08-10-2026 |
13.0713 |
14-08-2026 |
13.1082 |
0.28
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
08-10-2026 |
13.0713 |
14-08-2026 |
13.1082 |
0.28
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
08-10-2026 |
13.0713 |
14-08-2026 |
13.1082 |
0.28
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
08-10-2026 |
13.0713 |
14-08-2026 |
13.1082 |
0.28
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
08-10-2026 |
13.0713 |
14-08-2026 |
13.1082 |
0.28
|
| HSBC BankIng And PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
08-10-2026 |
11.0853 |
10-10-2025 |
11.116 |
0.28
|
| HSBC BankIng And PSU Debt Fund - Regular Growth
|
01-01-2013 |
08-10-2026 |
25.727 |
14-08-2026 |
25.7981 |
0.28
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
08-10-2026 |
100.2921 |
26-04-2026 |
100.5668 |
0.27
|
| Tata Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
08-10-2026 |
10.379 |
13-04-2026 |
10.4067 |
0.27
|
| Tata Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
08-10-2026 |
10.379 |
13-04-2026 |
10.4067 |
0.27
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
08-10-2026 |
1001.805 |
26-04-2026 |
1004.5501 |
0.27
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
08-10-2026 |
1003.0815 |
10-04-2026 |
1005.7636 |
0.27
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
|
07-07-2020 |
08-10-2026 |
13.6446 |
09-09-2026 |
13.6819 |
0.27
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW
|
27-07-2020 |
08-10-2026 |
13.6457 |
09-09-2026 |
13.6831 |
0.27
|
| Mahindra Manulife Short Term Fund - Regular Plan - Growth
|
23-02-2021 |
08-10-2026 |
13.5418 |
14-08-2026 |
13.5791 |
0.27
|
| ASK Liquid Fund - Regular Plan - Monthly IDCW
|
02-09-2026 |
08-10-2026 |
1002.0408 |
27-09-2026 |
1004.75 |
0.27
|
| 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
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
08-10-2026 |
22.8131 |
09-09-2026 |
22.8741 |
0.27
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
08-10-2026 |
26.7661 |
09-09-2026 |
26.8376 |
0.27
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
08-10-2026 |
50.5158 |
09-09-2026 |
50.6507 |
0.27
|
| Aditya Birla Sun Life Liquid Fund -Weekly IDCW
|
29-03-2004 |
08-10-2026 |
100.2825 |
05-04-2026 |
100.5544 |
0.27
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
08-10-2026 |
1036.7487 |
30-11-2025 |
1039.462 |
0.26
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
05-06-2007 |
08-10-2026 |
100.4857 |
10-04-2026 |
100.7434 |
0.26
|
| Bank of India Short Term Fund-Regular Plan- Growth
|
18-12-2008 |
08-10-2026 |
28.3747 |
09-09-2026 |
28.4497 |
0.26
|
| Bank of India Short Term Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
08-10-2026 |
14.5605 |
09-09-2026 |
14.5991 |
0.26
|
| Bank of India Short Term Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
08-10-2026 |
14.3488 |
09-09-2026 |
14.3868 |
0.26
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
08-10-2026 |
10.133 |
10-04-2026 |
10.1598 |
0.26
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
08-10-2026 |
14.039 |
14-08-2026 |
14.075 |
0.26
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
08-10-2026 |
18.1712 |
14-08-2026 |
18.2178 |
0.26
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
08-10-2026 |
1001.9255 |
26-01-2026 |
1004.559 |
0.26
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
08-10-2026 |
1002.2596 |
28-06-2026 |
1004.8918 |
0.26
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
08-10-2026 |
10.0535 |
13-04-2026 |
10.0785 |
0.25
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
08-10-2026 |
1006.2148 |
24-11-2025 |
1008.7323 |
0.25
|
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
08-10-2026 |
1030.4981 |
02-04-2026 |
1033.0876 |
0.25
|
| TrustMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
08-10-2026 |
1141.7165 |
23-09-2026 |
1144.527 |
0.25
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
08-10-2026 |
16.4737 |
09-09-2026 |
16.5156 |
0.25
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
08-10-2026 |
22.5016 |
09-09-2026 |
22.5589 |
0.25
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
08-10-2026 |
49.773 |
09-09-2026 |
49.8997 |
0.25
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
08-10-2026 |
1007.257 |
09-04-2026 |
1009.8157 |
0.25
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
08-10-2026 |
101.6364 |
14-04-2026 |
101.888 |
0.25
|
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
08-10-2026 |
1000.9339 |
07-09-2026 |
1003.348 |
0.24
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
08-10-2026 |
10.0711 |
13-04-2026 |
10.0957 |
0.24
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
08-10-2026 |
16.4387 |
08-09-2026 |
16.4789 |
0.24
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
08-10-2026 |
15.514 |
08-09-2026 |
15.5519 |
0.24
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
08-10-2026 |
15.972 |
08-09-2026 |
16.011 |
0.24
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
08-10-2026 |
13.5154 |
09-09-2026 |
13.5479 |
0.24
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
08-10-2026 |
13.5154 |
09-09-2026 |
13.548 |
0.24
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
08-10-2026 |
12.8988 |
14-08-2026 |
12.9302 |
0.24
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
08-10-2026 |
12.8988 |
14-08-2026 |
12.9302 |
0.24
|
| Bank of India Ultra Short Term Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
08-10-2026 |
1005.0 |
09-10-2025 |
1007.4498 |
0.24
|
| HDFC Short Term Fund - Regular Plan - Normal IDCW Option
|
18-12-2014 |
08-10-2026 |
20.2982 |
09-09-2026 |
20.3463 |
0.24
|
| HDFC Short Term Fund - Regular Plan - Growth Option
|
05-06-2010 |
08-10-2026 |
34.1583 |
09-09-2026 |
34.2392 |
0.24
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
08-10-2026 |
34.835 |
22-09-2026 |
34.9175 |
0.24
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
08-10-2026 |
64.3942 |
09-09-2026 |
64.5516 |
0.24
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - IDCW Option
|
26-06-2014 |
08-10-2026 |
14.4323 |
14-08-2026 |
14.467 |
0.24
|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option
|
01-06-2014 |
08-10-2026 |
16.8655 |
14-08-2026 |
16.9061 |
0.24
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
08-10-2026 |
20.4277 |
14-08-2026 |
20.4768 |
0.24
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
08-10-2026 |
63.7624 |
14-08-2026 |
63.9157 |
0.24
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
08-10-2026 |
17.0549 |
10-10-2025 |
17.0959 |
0.24
|
| Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
08-10-2026 |
1004.1936 |
09-04-2026 |
1006.6242 |
0.24
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
08-10-2026 |
105.3967 |
02-04-2026 |
105.6483 |
0.24
|
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
|
16-06-2026 |
08-10-2026 |
1008.8919 |
12-08-2026 |
1011.3326 |
0.24
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
08-10-2026 |
10.0697 |
09-10-2025 |
10.0932 |
0.23
|
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-10-2026 |
1128.0656 |
01-10-2026 |
1130.6901 |
0.23
|
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
01-06-2012 |
08-10-2026 |
2798.5658 |
14-08-2026 |
2804.9952 |
0.23
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
08-10-2026 |
50.6815 |
09-09-2026 |
50.7958 |
0.23
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
08-10-2026 |
14.4444 |
23-09-2026 |
14.4779 |
0.23
|
| UTI Short Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-10-2026 |
14.9048 |
09-09-2026 |
14.9392 |
0.23
|
| UTI Short Term Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
08-10-2026 |
14.4371 |
09-09-2026 |
14.4705 |
0.23
|
| UTI Short Term Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
08-10-2026 |
19.245 |
09-09-2026 |
19.2895 |
0.23
|
| UTI Short Term Fund - Regular Plan - Growth Option
|
28-08-2007 |
08-10-2026 |
33.7037 |
09-09-2026 |
33.7816 |
0.23
|
| UTI Short Term Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
08-10-2026 |
17.4406 |
09-09-2026 |
17.4809 |
0.23
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
08-10-2026 |
1003.5759 |
10-04-2026 |
1005.881 |
0.23
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
08-10-2026 |
1000.5334 |
14-04-2026 |
1002.7502 |
0.22
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
08-10-2026 |
1031.6155 |
06-04-2026 |
1033.932 |
0.22
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Weekly IDCW
|
17-07-2018 |
08-10-2026 |
10.0826 |
10-04-2026 |
10.105 |
0.22
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
08-10-2026 |
10.0713 |
10-04-2026 |
10.0936 |
0.22
|
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
08-10-2026 |
1001.5888 |
13-10-2025 |
1003.8062 |
0.22
|
| TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
08-10-2026 |
1117.5456 |
09-09-2026 |
1119.9771 |
0.22
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
08-10-2026 |
10.0179 |
05-04-2026 |
10.0388 |
0.21
|
| HDFC Medium Term Fund - Regular Plan - IDCW Option
|
22-10-2014 |
08-10-2026 |
20.3658 |
14-08-2026 |
20.4083 |
0.21
|
| HDFC Medium Term Fund - Regular Plan - Growth Option
|
06-02-2002 |
08-10-2026 |
60.3506 |
14-08-2026 |
60.4765 |
0.21
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
08-10-2026 |
42.5523 |
09-09-2026 |
42.641 |
0.21
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW )
|
30-12-2004 |
08-10-2026 |
19.028 |
09-09-2026 |
19.0677 |
0.21
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
08-10-2026 |
100.213 |
06-04-2026 |
100.4236 |
0.21
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth
|
06-03-2026 |
08-10-2026 |
11.716 |
07-10-2026 |
11.741 |
0.21
|
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW
|
06-03-2026 |
08-10-2026 |
11.716 |
07-10-2026 |
11.741 |
0.21
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
08-10-2026 |
1241.0666 |
09-06-2026 |
1243.5701 |
0.20
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
08-10-2026 |
11.5204 |
10-06-2026 |
11.5435 |
0.20
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
08-10-2026 |
38.6164 |
09-09-2026 |
38.6947 |
0.20
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-10-2026 |
16.043 |
09-09-2026 |
16.0755 |
0.20
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-10-2026 |
17.6874 |
09-09-2026 |
17.7233 |
0.20
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-10-2026 |
16.0188 |
09-09-2026 |
16.0512 |
0.20
|
| SBI Short Term Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-10-2026 |
15.46 |
09-09-2026 |
15.4913 |
0.20
|
| SBI Short Term Fund - Regular Plan - Growth
|
05-07-2007 |
08-10-2026 |
34.131 |
09-09-2026 |
34.2002 |
0.20
|
| SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-10-2026 |
18.8696 |
09-09-2026 |
18.9079 |
0.20
|
| SBI Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-10-2026 |
15.4753 |
09-09-2026 |
15.5067 |
0.20
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
08-10-2026 |
1001.1765 |
05-04-2026 |
1003.1373 |
0.20
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
08-10-2026 |
1231.4698 |
06-04-2026 |
1233.9974 |
0.20
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
08-10-2026 |
1215.7032 |
06-04-2026 |
1218.1981 |
0.20
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
08-10-2026 |
1001.421 |
10-04-2026 |
1003.4409 |
0.20
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
08-10-2026 |
1002.5824 |
25-09-2026 |
1004.6416 |
0.20
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
08-10-2026 |
77.9161 |
09-09-2026 |
78.0704 |
0.20
|
| PGIM India Ultra Short Term Fund - Weekly Dividend
|
14-07-2008 |
08-10-2026 |
10.0884 |
10-04-2026 |
10.1073 |
0.19
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option
|
05-02-2009 |
08-10-2026 |
1000.784 |
14-04-2026 |
1002.7125 |
0.19
|
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)
|
03-07-2026 |
08-10-2026 |
1146.2228 |
07-09-2026 |
1148.3796 |
0.19
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
08-10-2026 |
1001.4258 |
06-04-2026 |
1003.2898 |
0.19
|
| DSP Floating Interest Rates Fund - Regular Plan - IDCW
|
19-03-2021 |
08-10-2026 |
14.0984 |
14-08-2026 |
14.1238 |
0.18
|
| DSP Floating Interest Rates Fund - Regular Plan - Growth
|
01-03-2021 |
08-10-2026 |
14.0984 |
14-08-2026 |
14.1238 |
0.18
|
| Sundaram BankIng & PSU Fund Regular Plan - Growth
|
30-12-2004 |
08-10-2026 |
45.7686 |
09-09-2026 |
45.8494 |
0.18
|
| Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
|
30-12-2004 |
08-10-2026 |
11.5987 |
09-09-2026 |
11.6192 |
0.18
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
08-10-2026 |
1002.6499 |
05-04-2026 |
1004.493 |
0.18
|
| 360 One Liquid Fund Regular Plan Weekly Dividend
|
13-11-2013 |
08-10-2026 |
1005.3885 |
06-04-2026 |
1007.1655 |
0.18
|
| Groww Liquid Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
08-10-2026 |
1002.3363 |
05-04-2026 |
1004.1681 |
0.18
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
08-10-2026 |
1019.1605 |
05-04-2026 |
1020.9949 |
0.18
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
08-10-2026 |
11.0081 |
06-04-2026 |
11.0282 |
0.18
|
| SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
08-10-2026 |
1266.1316 |
02-07-2026 |
1268.4304 |
0.18
|
| Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
08-10-2026 |
1033.3316 |
30-11-2025 |
1035.159 |
0.18
|
| The Wealth Company Liquid Fund Regular Weekly IDCW
|
24-09-2025 |
08-10-2026 |
1002.5464 |
05-04-2026 |
1004.3814 |
0.18
|
| ASK Liquid Fund - Regular Plan - Weekly IDCW
|
02-09-2026 |
08-10-2026 |
1000.4771 |
06-09-2026 |
1002.2455 |
0.18
|
| SBI Money Market Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
08-10-2026 |
16.214 |
02-07-2026 |
16.2439 |
0.18
|
| JM Short Term Fund - Regular Plan - Growth Option
|
29-08-2022 |
08-10-2026 |
12.7352 |
09-09-2026 |
12.7569 |
0.17
|
| JM Short Term Fund - Regular Plan - IDCW Option
|
29-08-2022 |
08-10-2026 |
12.7358 |
09-09-2026 |
12.7575 |
0.17
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
08-10-2026 |
1002.5179 |
07-04-2026 |
1004.2519 |
0.17
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
08-10-2026 |
1001.5685 |
05-04-2026 |
1003.3053 |
0.17
|
| Nippon India Ultra Short Term Fund - Weekly IDCW Option
|
07-12-2001 |
08-10-2026 |
1092.1119 |
09-04-2026 |
1093.9706 |
0.17
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
08-10-2026 |
15.3554 |
09-09-2026 |
15.382 |
0.17
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
08-10-2026 |
17.4383 |
09-09-2026 |
17.4685 |
0.17
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
08-10-2026 |
14.7341 |
09-09-2026 |
14.7596 |
0.17
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
08-10-2026 |
15.1637 |
09-09-2026 |
15.19 |
0.17
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
08-10-2026 |
1001.0193 |
01-04-2026 |
1002.7164 |
0.17
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
08-10-2026 |
10.0263 |
11-06-2026 |
10.0431 |
0.17
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth
|
22-07-2021 |
07-10-2026 |
15.7081 |
06-10-2026 |
15.7344 |
0.17
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option
|
22-07-2021 |
07-10-2026 |
15.7085 |
06-10-2026 |
15.7349 |
0.17
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
08-10-2026 |
18.3286 |
07-09-2026 |
18.3592 |
0.17
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
08-10-2026 |
13.0191 |
07-09-2026 |
13.0408 |
0.17
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-10-2026 |
12.2303 |
07-09-2026 |
12.2507 |
0.17
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-10-2026 |
11.8982 |
07-09-2026 |
11.918 |
0.17
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-10-2026 |
12.2949 |
07-09-2026 |
12.3156 |
0.17
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-10-2026 |
11.0066 |
07-09-2026 |
11.0249 |
0.17
|
| DSP Liquid Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
08-10-2026 |
1001.4509 |
01-07-2026 |
1003.1392 |
0.17
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
08-10-2026 |
1006.3313 |
02-07-2026 |
1008.015 |
0.17
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
08-10-2026 |
1002.0072 |
06-04-2026 |
1003.6943 |
0.17
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
08-10-2026 |
1057.9569 |
23-09-2026 |
1059.7644 |
0.17
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
08-10-2026 |
1057.9596 |
23-09-2026 |
1059.7665 |
0.17
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
08-10-2026 |
100.408 |
14-04-2026 |
100.5743 |
0.17
|
| HDFC Credit Risk Fund - Regular Plan - Growth Option
|
05-03-2014 |
08-10-2026 |
26.0677 |
23-09-2026 |
26.1086 |
0.16
|
| HDFC Credit Risk Fund - Regular Plan - IDCW Option
|
20-11-2014 |
08-10-2026 |
24.004 |
23-09-2026 |
24.0416 |
0.16
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW Others
|
19-06-2011 |
08-10-2026 |
201.5428 |
09-09-2026 |
201.8568 |
0.16
|
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth
|
17-11-2005 |
08-10-2026 |
456.5716 |
09-09-2026 |
457.2829 |
0.16
|
| Bandhan Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
08-10-2026 |
17.3604 |
09-09-2026 |
17.3885 |
0.16
|
| Bandhan Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
08-10-2026 |
13.4811 |
09-09-2026 |
13.503 |
0.16
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
08-10-2026 |
11.4645 |
02-04-2026 |
11.4828 |
0.16
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
08-10-2026 |
22.891 |
09-09-2026 |
22.9286 |
0.16
|
| Nippon India Short Term Fund -Growth Plan
|
01-12-2002 |
08-10-2026 |
56.2791 |
09-09-2026 |
56.3715 |
0.16
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Daily IDCW
|
10-10-2005 |
08-10-2026 |
100.02 |
09-10-2025 |
100.1779 |
0.16
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
08-10-2026 |
100.6246 |
02-04-2026 |
100.7903 |
0.16
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
08-10-2026 |
1001.7092 |
01-04-2026 |
1003.2837 |
0.16
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
08-10-2026 |
1107.9134 |
01-04-2026 |
1109.6547 |
0.16
|
| Bandhan Liquid Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
08-10-2026 |
1002.5736 |
02-04-2026 |
1004.1873 |
0.16
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
08-10-2026 |
1152.8157 |
01-04-2026 |
1154.673 |
0.16
|
| Bank Of India Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
08-10-2026 |
1005.5906 |
05-04-2026 |
1007.1231 |
0.15
|
| FranklIn India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
08-10-2026 |
1245.1014 |
02-04-2026 |
1246.9906 |
0.15
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
08-10-2026 |
1530.631 |
01-04-2026 |
1532.9927 |
0.15
|
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
08-10-2026 |
1001.0001 |
09-10-2025 |
1002.5454 |
0.15
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
08-10-2026 |
22.4772 |
10-09-2026 |
22.5107 |
0.15
|
| HSBC Short Term Fund - Regular Growth
|
01-01-2013 |
08-10-2026 |
28.1621 |
09-09-2026 |
28.2054 |
0.15
|
| TrustMF Corporate Bond Fund-Regular Plan-Growth
|
20-01-2023 |
08-10-2026 |
1258.7751 |
10-09-2026 |
1260.6426 |
0.15
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
08-10-2026 |
12.7991 |
10-09-2026 |
12.8183 |
0.15
|
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
08-10-2026 |
11.9343 |
10-09-2026 |
11.9522 |
0.15
|
| Bajaj FInserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
08-10-2026 |
1034.396 |
05-04-2026 |
1035.971 |
0.15
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
08-10-2026 |
13.3254 |
10-09-2026 |
13.3444 |
0.14
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
08-10-2026 |
13.3254 |
10-09-2026 |
13.3444 |
0.14
|
| Kotak Short Term Fund-(Growth)
|
02-05-2002 |
08-10-2026 |
55.2574 |
09-09-2026 |
55.334 |
0.14
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
08-10-2026 |
10.0096 |
06-04-2026 |
10.0241 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW Option
|
25-11-2003 |
08-10-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
08-10-2026 |
1000.5404 |
16-04-2026 |
1001.9679 |
0.14
|
| LIC MF Short Term Fund-Regular Plan-IDCW
|
25-01-2019 |
08-10-2026 |
15.4484 |
09-09-2026 |
15.4708 |
0.14
|
| LIC MF Short Term Fund-Regular Plan-Growth
|
31-01-2019 |
08-10-2026 |
15.4484 |
09-09-2026 |
15.4708 |
0.14
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
08-10-2026 |
13.8981 |
18-09-2026 |
13.9179 |
0.14
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
08-10-2026 |
13.8981 |
18-09-2026 |
13.9179 |
0.14
|
| Choice Overnight Fund - Daily IDCW Option - Regular Plan
|
06-07-2026 |
08-10-2026 |
100.1 |
20-07-2026 |
100.2357 |
0.14
|
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW
|
17-08-2026 |
08-10-2026 |
1050.8032 |
04-09-2026 |
1052.1572 |
0.13
|
| JioBlackRock Short Term Fund - Regular Plan - Growth Option
|
28-08-2026 |
08-10-2026 |
1001.5884 |
22-09-2026 |
1002.8826 |
0.13
|
| Canara Robeco Short Term Fund - Regular Plan - Growth Option
|
05-04-2011 |
08-10-2026 |
26.9387 |
09-09-2026 |
26.9745 |
0.13
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
|
31-12-2007 |
07-10-2026 |
45.0785 |
06-10-2026 |
45.1372 |
0.13
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
07-10-2026 |
45.0506 |
06-10-2026 |
45.1092 |
0.13
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option
|
01-01-2013 |
08-10-2026 |
12.2062 |
09-09-2026 |
12.2219 |
0.13
|
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option
|
08-11-2008 |
08-10-2026 |
29.4883 |
09-09-2026 |
29.5263 |
0.13
|
| Bajaj FInserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
08-10-2026 |
1036.3898 |
16-11-2025 |
1037.7553 |
0.13
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
17-08-2022 |
08-10-2026 |
1003.1727 |
16-08-2026 |
1004.4361 |
0.13
|
| Quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
08-10-2026 |
11.0317 |
07-10-2026 |
11.0446 |
0.12
|
| Quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
08-10-2026 |
11.032 |
07-10-2026 |
11.0449 |
0.12
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
08-10-2026 |
1004.6252 |
05-04-2026 |
1005.8611 |
0.12
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
08-10-2026 |
1001.0 |
16-04-2026 |
1002.1692 |
0.12
|
| Kotak Floating Interest Rates Fund-Regular Plan-Growth Option
|
05-05-2019 |
08-10-2026 |
1622.0885 |
09-09-2026 |
1623.8351 |
0.11
|
| Kotak Floating Interest Rates Fund-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
14-05-2019 |
08-10-2026 |
1445.6385 |
09-09-2026 |
1447.1953 |
0.11
|
| Bandhan Floating Interest Rates Fund - Regular Plan Daily IDCW
|
18-02-2021 |
08-10-2026 |
10.1249 |
30-11-2025 |
10.1364 |
0.11
|
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
08-10-2026 |
10.2771 |
28-02-2026 |
10.2883 |
0.11
|
| 360 One Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
08-10-2026 |
1000.8963 |
16-04-2026 |
1001.9952 |
0.11
|
| Sundaram Short Duration Fund Growth Plan
|
01-01-2013 |
08-10-2026 |
47.1387 |
09-09-2026 |
47.1887 |
0.11
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution Cum Capital Withdrawal Option
|
01-01-2013 |
08-10-2026 |
1044.5878 |
07-09-2026 |
1045.6015 |
0.10
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
08-10-2026 |
10.4966 |
07-10-2026 |
10.507 |
0.10
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
08-10-2026 |
10.4966 |
07-10-2026 |
10.507 |
0.10
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
08-10-2026 |
10.4353 |
23-09-2026 |
10.4454 |
0.10
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
08-10-2026 |
10.4353 |
23-09-2026 |
10.4454 |
0.10
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
08-10-2026 |
10.28 |
06-10-2026 |
10.29 |
0.10
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
08-10-2026 |
10.28 |
06-10-2026 |
10.29 |
0.10
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
08-10-2026 |
23.4345 |
07-10-2026 |
23.4586 |
0.10
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
08-10-2026 |
33.0689 |
09-09-2026 |
33.1032 |
0.10
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
08-10-2026 |
22.1225 |
09-09-2026 |
22.1454 |
0.10
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
08-10-2026 |
32.6865 |
09-09-2026 |
32.7204 |
0.10
|
| Bandhan Medium Term Fund - Regular Plan - Growth
|
08-07-2003 |
08-10-2026 |
48.5841 |
14-08-2026 |
48.6316 |
0.10
|
| Bandhan Medium Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-10-2026 |
15.3046 |
14-08-2026 |
15.3196 |
0.10
|
| Bandhan Corporate Bond Fund - Regular Growth
|
04-01-2016 |
08-10-2026 |
20.5338 |
14-08-2026 |
20.555 |
0.10
|
| Bandhan Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
08-10-2026 |
13.8424 |
14-08-2026 |
13.8568 |
0.10
|
| Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option
|
27-08-2004 |
08-10-2026 |
48.2831 |
09-09-2026 |
48.3317 |
0.10
|
| Nippon India Floating Interest Rates Fund - IDCW Option
|
25-09-2013 |
08-10-2026 |
21.8009 |
09-09-2026 |
21.8229 |
0.10
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
08-10-2026 |
100.0472 |
05-04-2026 |
100.1481 |
0.10
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW Option
|
01-11-2018 |
08-10-2026 |
1000.4369 |
05-04-2026 |
1001.4159 |
0.10
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
08-10-2026 |
1000.8855 |
01-04-2026 |
1001.8645 |
0.10
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
08-10-2026 |
1000.3248 |
01-04-2026 |
1001.3453 |
0.10
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
08-10-2026 |
1096.6686 |
13-04-2026 |
1097.7252 |
0.10
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
08-10-2026 |
1000.173 |
01-04-2026 |
1001.1053 |
0.09
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
08-10-2026 |
13.2442 |
05-10-2026 |
13.2562 |
0.09
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
08-10-2026 |
13.2442 |
05-10-2026 |
13.2562 |
0.09
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
08-10-2026 |
13.2442 |
05-10-2026 |
13.2562 |
0.09
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
08-10-2026 |
12.5496 |
30-09-2026 |
12.5612 |
0.09
|
| DSP Money Market Fund - Regular Plan - Weekly IDCW
|
23-09-2026 |
08-10-2026 |
10.0 |
07-10-2026 |
10.009 |
0.09
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
08-10-2026 |
19.6732 |
06-10-2026 |
19.6905 |
0.09
|
| JM Arbitrage Fund (Regular) Annual IDCW
|
27-07-2015 |
08-10-2026 |
15.4248 |
07-10-2026 |
15.4384 |
0.09
|
| JM Arbitrage Fund (Regular) Half Yearly IDCW
|
27-07-2015 |
08-10-2026 |
15.5369 |
07-10-2026 |
15.5506 |
0.09
|
| JM Arbitrage Fund (Regular) Monthly IDCW
|
27-07-2015 |
08-10-2026 |
13.7266 |
07-10-2026 |
13.7388 |
0.09
|
| JM Arbitrage Fund (Regular) Quarterly IDCW
|
27-07-2015 |
08-10-2026 |
15.7669 |
07-10-2026 |
15.7809 |
0.09
|
| JM Arbitrage Fund (Regular) IDCW
|
18-07-2006 |
08-10-2026 |
16.2046 |
07-10-2026 |
16.2189 |
0.09
|
| JM Arbitrage Fund (Regular) Growth Option
|
18-07-2006 |
08-10-2026 |
34.9134 |
07-10-2026 |
34.9443 |
0.09
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
08-10-2026 |
14.5165 |
07-09-2026 |
14.5298 |
0.09
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
08-10-2026 |
1164.5335 |
10-04-2026 |
1165.5832 |
0.09
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
08-10-2026 |
10.76 |
06-10-2026 |
10.77 |
0.09
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
08-10-2026 |
11.1315 |
06-10-2026 |
11.1412 |
0.09
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
08-10-2026 |
10.9669 |
06-10-2026 |
10.9766 |
0.09
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
08-10-2026 |
1065.779 |
07-09-2026 |
1066.7107 |
0.09
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
08-10-2026 |
100.1149 |
06-09-2026 |
100.2056 |
0.09
|
| Union Short Term Fund - Regular Plan - Growth Option
|
29-01-2025 |
08-10-2026 |
11.0081 |
14-08-2026 |
11.0168 |
0.08
|
| Union Short Term Fund - Regular Plan - IDCW Option
|
29-01-2025 |
08-10-2026 |
11.0081 |
14-08-2026 |
11.0168 |
0.08
|
| The Wealth Company Arbitrage Fund Regular Growth
|
24-09-2025 |
08-10-2026 |
10.5632 |
07-10-2026 |
10.5716 |
0.08
|
| The Wealth Company ARITRAGE Fund Regular IDCW
|
24-09-2025 |
08-10-2026 |
10.5628 |
07-10-2026 |
10.5711 |
0.08
|
| HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
|
27-02-2026 |
08-10-2026 |
10.3992 |
07-10-2026 |
10.4079 |
0.08
|
| HDFC Income Plus Arbitrage OMNI FOF - IDCW Option - Regular Plan
|
27-02-2026 |
08-10-2026 |
10.3992 |
07-10-2026 |
10.4079 |
0.08
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
08-10-2026 |
14.8472 |
06-10-2026 |
14.8586 |
0.08
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
08-10-2026 |
14.5057 |
06-10-2026 |
14.5169 |
0.08
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
08-10-2026 |
14.4134 |
06-10-2026 |
14.4245 |
0.08
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
08-10-2026 |
1007.6617 |
10-10-2025 |
1008.4256 |
0.08
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
08-10-2026 |
1002.6509 |
12-01-2026 |
1003.4447 |
0.08
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
08-10-2026 |
13.978 |
07-10-2026 |
13.989 |
0.08
|
| Bandhan Floating Interest Rates Fund - Regular Plan Growth
|
18-02-2021 |
08-10-2026 |
13.8558 |
23-09-2026 |
13.8671 |
0.08
|
| Bandhan Floating Interest Rates Fund - Regular Plan PERIODIC IDCW
|
18-02-2021 |
08-10-2026 |
13.8574 |
23-09-2026 |
13.8687 |
0.08
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
08-10-2026 |
1179.6616 |
31-03-2026 |
1180.5887 |
0.08
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth
|
10-11-2023 |
08-10-2026 |
12.0531 |
09-09-2026 |
12.0632 |
0.08
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW
|
13-11-2023 |
08-10-2026 |
12.0531 |
09-09-2026 |
12.0632 |
0.08
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
08-10-2026 |
21.2965 |
06-10-2026 |
21.3132 |
0.08
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
08-10-2026 |
37.6979 |
06-10-2026 |
37.7274 |
0.08
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
08-10-2026 |
25.4461 |
07-10-2026 |
25.4675 |
0.08
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
08-10-2026 |
11.1157 |
13-10-2025 |
11.1243 |
0.08
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
08-10-2026 |
12.6629 |
23-09-2026 |
12.6727 |
0.08
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
08-10-2026 |
55.2608 |
23-09-2026 |
55.3034 |
0.08
|
| SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
08-10-2026 |
19.7003 |
06-10-2026 |
19.7159 |
0.08
|
| SBI Dynamic Term Fund - Regular Plan - Growth
|
10-02-2004 |
08-10-2026 |
37.5777 |
06-10-2026 |
37.6074 |
0.08
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
08-10-2026 |
1335.6733 |
10-06-2026 |
1336.7348 |
0.08
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
08-10-2026 |
100.1295 |
09-10-2025 |
100.2089 |
0.08
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
08-10-2026 |
115.9254 |
10-04-2026 |
116.0194 |
0.08
|
| LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
08-10-2026 |
11.8667 |
09-09-2026 |
11.8745 |
0.07
|
| LIC MF BankIng & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
08-10-2026 |
36.9865 |
09-09-2026 |
37.0109 |
0.07
|
| LIC MF BankIng & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
08-10-2026 |
13.8427 |
09-09-2026 |
13.8518 |
0.07
|
| Franklin India Floating Interest Rates Fund - Growth Plan
|
23-04-2001 |
08-10-2026 |
43.7983 |
05-10-2026 |
43.8284 |
0.07
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
08-10-2026 |
1010.8035 |
09-04-2026 |
1011.4873 |
0.07
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
08-10-2026 |
1380.2488 |
02-07-2026 |
1381.2612 |
0.07
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
08-10-2026 |
1000.4246 |
30-03-2026 |
1001.0802 |
0.07
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
08-10-2026 |
14.7192 |
07-10-2026 |
14.7289 |
0.07
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
08-10-2026 |
15.0745 |
07-10-2026 |
15.0845 |
0.07
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
08-10-2026 |
1000.2641 |
05-10-2026 |
1000.9554 |
0.07
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
08-10-2026 |
13.979 |
07-10-2026 |
13.989 |
0.07
|
| ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
08-10-2026 |
13.7837 |
22-09-2026 |
13.7938 |
0.07
|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
08-10-2026 |
13.7825 |
22-09-2026 |
13.7926 |
0.07
|
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly
|
04-08-2026 |
08-10-2026 |
10.0213 |
03-09-2026 |
10.0283 |
0.07
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
08-10-2026 |
10.855 |
06-10-2026 |
10.8622 |
0.07
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
08-10-2026 |
20.4013 |
07-10-2026 |
20.4157 |
0.07
|
| Bajaj FInserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
08-10-2026 |
1033.3359 |
30-11-2025 |
1034.0751 |
0.07
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
08-10-2026 |
12.043 |
06-10-2026 |
12.051 |
0.07
|
| Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
08-10-2026 |
12.043 |
06-10-2026 |
12.051 |
0.07
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
08-10-2026 |
34.6101 |
06-10-2026 |
34.6319 |
0.06
|
| Quant Income Plus Arbitrage Active FOF - Growth Option - Regular Plan
|
07-09-2026 |
08-10-2026 |
10.0464 |
07-10-2026 |
10.0524 |
0.06
|
| Quant Income Plus Arbitrage Active FOF - IDCW Option - Regular Plan
|
07-09-2026 |
08-10-2026 |
10.0464 |
07-10-2026 |
10.0524 |
0.06
|
| HDFC Floating Interest Rates Fund - Regular Plan - Daily IDCW Option
|
23-10-2007 |
08-10-2026 |
10.0745 |
13-10-2025 |
10.0809 |
0.06
|
| HDFC Floating Interest Rates Fund - Regular Plan - Growth Option
|
05-10-2007 |
08-10-2026 |
53.6933 |
23-09-2026 |
53.7275 |
0.06
|
| Bandhan BankIng And PSU Fund - Regular Daily IDCW
|
10-02-2014 |
08-10-2026 |
10.8745 |
28-02-2026 |
10.8808 |
0.06
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
08-10-2026 |
16.033 |
07-10-2026 |
16.043 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
08-10-2026 |
10.0055 |
02-07-2026 |
10.0113 |
0.06
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
08-10-2026 |
1001.0981 |
26-01-2026 |
1001.6684 |
0.06
|
| Groww Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
08-10-2026 |
1002.701 |
26-10-2025 |
1003.3021 |
0.06
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
08-10-2026 |
1016.845 |
30-03-2026 |
1017.4708 |
0.06
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
08-10-2026 |
11.39 |
06-10-2026 |
11.397 |
0.06
|
| CapitalmInd Arbitrage Fund-Regular-Growth
|
23-02-2026 |
08-10-2026 |
10.2972 |
07-10-2026 |
10.3032 |
0.06
|
| CapitalmInd Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
08-10-2026 |
10.2974 |
07-10-2026 |
10.3034 |
0.06
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
08-10-2026 |
36.2752 |
10-09-2026 |
36.2985 |
0.06
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
08-10-2026 |
41.3967 |
10-09-2026 |
41.4233 |
0.06
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
08-10-2026 |
20.0839 |
07-10-2026 |
20.0961 |
0.06
|
| HDFC Arbitrage Fund - Regular Plan -Growth Option
|
10-10-2007 |
08-10-2026 |
32.964 |
06-10-2026 |
32.985 |
0.06
|
| Bandhan Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
08-10-2026 |
34.7718 |
07-10-2026 |
34.7913 |
0.06
|
| Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
08-10-2026 |
18.3394 |
07-10-2026 |
18.3511 |
0.06
|
| Invesco India ArbitrageFund - Growth Option
|
30-04-2007 |
08-10-2026 |
34.3638 |
07-10-2026 |
34.3858 |
0.06
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
08-10-2026 |
22.7563 |
06-10-2026 |
22.7681 |
0.05
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
08-10-2026 |
12.3676 |
28-02-2026 |
12.3743 |
0.05
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
08-10-2026 |
15.2849 |
07-10-2026 |
15.2924 |
0.05
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
08-10-2026 |
20.8286 |
07-10-2026 |
20.8388 |
0.05
|
| ICICI Prudential Arbitrage Fund - Growth
|
30-12-2006 |
08-10-2026 |
36.9217 |
07-10-2026 |
36.9388 |
0.05
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
08-10-2026 |
40.3288 |
07-10-2026 |
40.3503 |
0.05
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
08-10-2026 |
17.0936 |
06-10-2026 |
17.1025 |
0.05
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
14-10-2010 |
08-10-2026 |
28.5228 |
06-10-2026 |
28.5375 |
0.05
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
14-10-2010 |
08-10-2026 |
14.8674 |
06-10-2026 |
14.8751 |
0.05
|
| Groww Short Term Fund Regular Plan Growth Option
|
05-09-2013 |
08-10-2026 |
2214.2317 |
06-10-2026 |
2215.4284 |
0.05
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
08-10-2026 |
1000.9559 |
01-07-2026 |
1001.4487 |
0.05
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
08-10-2026 |
13.1783 |
07-10-2026 |
13.1846 |
0.05
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
08-10-2026 |
13.178 |
07-10-2026 |
13.1843 |
0.05
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
08-10-2026 |
12.0668 |
06-10-2026 |
12.0725 |
0.05
|
| Kotak Short Term Fund - Regular - IDCW Weekly
|
28-07-2026 |
08-10-2026 |
10.0309 |
06-10-2026 |
10.0356 |
0.05
|
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option
|
24-08-2026 |
08-10-2026 |
10.0685 |
07-10-2026 |
10.074 |
0.05
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
08-10-2026 |
10.7649 |
06-10-2026 |
10.7704 |
0.05
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
08-10-2026 |
10.7649 |
06-10-2026 |
10.7704 |
0.05
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
08-10-2026 |
10.6544 |
06-10-2026 |
10.6601 |
0.05
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
08-10-2026 |
10.6544 |
06-10-2026 |
10.6601 |
0.05
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
08-10-2026 |
10.6544 |
06-10-2026 |
10.6601 |
0.05
|
| TrustMF Arbitrage Fund -Regular Plan-Growth
|
18-08-2025 |
08-10-2026 |
10.6197 |
06-10-2026 |
10.625 |
0.05
|
| Groww Arbitrage Fund Regular Growth
|
08-04-2026 |
08-10-2026 |
10.2447 |
07-10-2026 |
10.2503 |
0.05
|
| Groww Arbitrage Fund Regular IDCW
|
08-04-2026 |
08-10-2026 |
10.2446 |
07-10-2026 |
10.2502 |
0.05
|
| Groww Overnight Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
08-10-2026 |
1001.3279 |
05-04-2026 |
1001.8615 |
0.05
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
08-10-2026 |
1000.7263 |
26-01-2026 |
1001.2246 |
0.05
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
08-10-2026 |
13.1704 |
06-10-2026 |
13.1771 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Daily IDCW
|
17-07-2018 |
08-10-2026 |
10.0519 |
31-05-2026 |
10.0557 |
0.04
|
| Bandhan Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
08-10-2026 |
1001.9094 |
03-07-2026 |
1002.3419 |
0.04
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
08-10-2026 |
13.9708 |
07-10-2026 |
13.9764 |
0.04
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
08-10-2026 |
15.4169 |
07-10-2026 |
15.4231 |
0.04
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
08-10-2026 |
15.416 |
07-10-2026 |
15.4222 |
0.04
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
08-10-2026 |
15.4212 |
07-10-2026 |
15.4275 |
0.04
|
| SBI Floating Interest Rates Fund - Regular Plan - Growth
|
05-10-2020 |
08-10-2026 |
14.3405 |
09-09-2026 |
14.3457 |
0.04
|
| SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
08-10-2026 |
14.3443 |
09-09-2026 |
14.3494 |
0.04
|
| SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
08-10-2026 |
14.3416 |
09-09-2026 |
14.3467 |
0.04
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
08-10-2026 |
13.8269 |
07-10-2026 |
13.8319 |
0.04
|
| TrustMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
08-10-2026 |
1330.1189 |
06-10-2026 |
1330.6974 |
0.04
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
21-04-2016 |
08-10-2026 |
15.5305 |
06-10-2026 |
15.536 |
0.04
|
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
|
28-12-2016 |
08-10-2026 |
17.1801 |
06-10-2026 |
17.1864 |
0.04
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
|
24-11-2022 |
08-10-2026 |
13.0777 |
05-10-2026 |
13.0823 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
08-10-2026 |
12.6017 |
05-10-2026 |
12.6066 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
08-10-2026 |
12.601 |
07-10-2026 |
12.606 |
0.04
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular - IDCW
|
29-12-2006 |
08-10-2026 |
25.0141 |
06-10-2026 |
25.0246 |
0.04
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
08-10-2026 |
39.8864 |
06-10-2026 |
39.9032 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
08-10-2026 |
46.8548 |
07-10-2026 |
46.8742 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-10-2026 |
16.3852 |
07-10-2026 |
16.392 |
0.04
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
08-10-2026 |
28.5553 |
07-10-2026 |
28.5668 |
0.04
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
08-10-2026 |
26.0928 |
06-10-2026 |
26.1043 |
0.04
|
| Bandhan BankIng And PSU Fund - Regular IDCW
|
07-03-2013 |
08-10-2026 |
14.2062 |
06-10-2026 |
14.2118 |
0.04
|
| Bandhan BankIng And PSU Fund - Regular Growth
|
07-03-2013 |
08-10-2026 |
26.3081 |
06-10-2026 |
26.3185 |
0.04
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
08-10-2026 |
11.2196 |
06-10-2026 |
11.2241 |
0.04
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
08-10-2026 |
11.2196 |
06-10-2026 |
11.2241 |
0.04
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
08-10-2026 |
10.7028 |
06-10-2026 |
10.7071 |
0.04
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
08-10-2026 |
10.7028 |
06-10-2026 |
10.7071 |
0.04
|
| ASK Liquid Fund - Regular Plan - Daily IDCW
|
02-09-2026 |
08-10-2026 |
1000.0255 |
03-10-2026 |
1000.386 |
0.04
|
| SBI Arbitrage Fund - Regular Plan - IDCW
|
03-11-2006 |
08-10-2026 |
19.1346 |
07-10-2026 |
19.14 |
0.03
|
| SBI Arbitrage Fund - Regular Plan - Growth
|
03-11-2006 |
08-10-2026 |
36.3851 |
07-10-2026 |
36.3955 |
0.03
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
08-10-2026 |
10.0689 |
31-05-2026 |
10.0724 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
08-10-2026 |
1000.02 |
27-06-2026 |
1000.3039 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
08-10-2026 |
100.005 |
25-01-2026 |
100.0331 |
0.03
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
08-10-2026 |
15.4417 |
06-10-2026 |
15.4468 |
0.03
|
| Tata Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
08-10-2026 |
14.7605 |
06-10-2026 |
14.7655 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
08-10-2026 |
1000.0099 |
02-05-2026 |
1000.2927 |
0.03
|
| Bandhan Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
08-10-2026 |
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 |
08-10-2026 |
1004.7568 |
27-06-2026 |
1005.0403 |
0.03
|
| Tata Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
17-12-2018 |
08-10-2026 |
14.7605 |
06-10-2026 |
14.7655 |
0.03
|
| Groww Overnight Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)
|
04-07-2019 |
08-10-2026 |
1001.0535 |
03-10-2026 |
1001.334 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
08-10-2026 |
1000.0149 |
04-04-2026 |
1000.3038 |
0.03
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
08-10-2026 |
1005.6127 |
30-11-2025 |
1005.9265 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
08-10-2026 |
13.232 |
05-10-2026 |
13.2357 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
08-10-2026 |
13.232 |
05-10-2026 |
13.2357 |
0.03
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
08-10-2026 |
12.8217 |
06-10-2026 |
12.826 |
0.03
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
08-10-2026 |
13.2228 |
05-10-2026 |
13.2263 |
0.03
|
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
08-10-2026 |
13.2233 |
05-10-2026 |
13.2268 |
0.03
|
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
08-10-2026 |
12.8322 |
07-10-2026 |
12.8363 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
08-10-2026 |
1000.0 |
04-04-2026 |
1000.2667 |
0.03
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
08-10-2026 |
10.7698 |
07-10-2026 |
10.7728 |
0.03
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
08-10-2026 |
10.7699 |
07-10-2026 |
10.7729 |
0.03
|
| The Wealth Company Liquid Fund Regular Daily IDCW
|
24-09-2025 |
08-10-2026 |
1002.0001 |
13-09-2026 |
1002.2937 |
0.03
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
08-10-2026 |
100.0881 |
03-10-2026 |
100.1186 |
0.03
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
08-10-2026 |
1013.2484 |
30-11-2025 |
1013.5746 |
0.03
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
08-10-2026 |
1012.4736 |
30-11-2025 |
1012.7995 |
0.03
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
08-10-2026 |
31.0883 |
09-09-2026 |
31.099 |
0.03
|
| Bandhan Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
08-10-2026 |
10.0994 |
30-11-2025 |
10.1025 |
0.03
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW
|
17-01-2006 |
08-10-2026 |
10.1015 |
30-11-2025 |
10.1046 |
0.03
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW Option
|
01-06-2005 |
08-10-2026 |
1001.1996 |
13-04-2026 |
1001.528 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
08-10-2026 |
100.195 |
04-04-2026 |
100.2296 |
0.03
|
| DSP Liquid Fund - Regular Plan - IDCW - Daily
|
23-11-2005 |
08-10-2026 |
1001.4663 |
27-06-2026 |
1001.8044 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
08-10-2026 |
1001.3789 |
04-04-2026 |
1001.7247 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
08-10-2026 |
1019.3 |
04-04-2026 |
1019.652 |
0.03
|
| Bandhan Liquid Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
08-10-2026 |
1001.4161 |
25-01-2026 |
1001.755 |
0.03
|
| Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment)
|
25-10-2011 |
08-10-2026 |
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 |
08-10-2026 |
1283.5466 |
03-10-2026 |
1283.9554 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
08-10-2026 |
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 |
08-10-2026 |
1140.7391 |
04-04-2026 |
1141.1319 |
0.03
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
08-10-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Term Fund - Daily Dividend
|
03-07-2008 |
08-10-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily ReInvest
|
31-07-2006 |
08-10-2026 |
1005.4914 |
31-03-2026 |
1005.6694 |
0.02
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
08-10-2026 |
10.1809 |
31-03-2026 |
10.1832 |
0.02
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
23-04-2007 |
08-10-2026 |
10.1411 |
09-10-2025 |
10.1428 |
0.02
|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-11-1999 |
08-10-2026 |
62.0066 |
06-10-2026 |
62.0174 |
0.02
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
27-09-2002 |
08-10-2026 |
105.7358 |
31-03-2026 |
105.756 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
08-10-2026 |
1000.29 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
08-10-2026 |
1008.6058 |
31-03-2026 |
1008.7582 |
0.02
|
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
08-10-2026 |
1017.9446 |
31-03-2026 |
1018.1456 |
0.02
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
08-10-2026 |
1005.1646 |
31-03-2026 |
1005.3507 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
08-10-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
08-10-2026 |
1003.5288 |
31-03-2026 |
1003.7344 |
0.02
|
| FranklIn India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
08-10-2026 |
1508.9895 |
31-03-2026 |
1509.2875 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
08-10-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP Money Market Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
08-10-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| DSP Nifty 1D Rate Liquid ETF
|
08-03-2018 |
08-10-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Term Fund - Daily IDCW Option
|
07-12-2001 |
08-10-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| JM Ultra Short to Short Term Fund - Regular Plan - Daily IDCW Option
|
27-09-2006 |
08-10-2026 |
10.82 |
31-03-2026 |
10.8219 |
0.02
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
08-10-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
08-10-2026 |
1524.4451 |
06-10-2026 |
1524.7321 |
0.02
|
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
08-10-2026 |
1467.4373 |
06-10-2026 |
1467.7136 |
0.02
|
| UTI Floating Interest Rates Fund - Regular Plan - Growth Option
|
05-10-2018 |
08-10-2026 |
1605.2011 |
06-10-2026 |
1605.5033 |
0.02
|
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
08-10-2026 |
1417.6377 |
06-10-2026 |
1417.9046 |
0.02
|
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
08-10-2026 |
1300.3019 |
06-10-2026 |
1300.5467 |
0.02
|
| FranklIn India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
08-10-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| FranklIn India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
08-10-2026 |
1000.5562 |
02-04-2026 |
1000.7895 |
0.02
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-06-2019 |
08-10-2026 |
1004.9926 |
31-03-2026 |
1005.1629 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
08-10-2026 |
1005.9752 |
31-03-2026 |
1006.1556 |
0.02
|
| HSBC Ultra Short Term Fund - Regular Daily IDCW
|
29-01-2020 |
08-10-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
08-10-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
08-10-2026 |
13.7591 |
07-10-2026 |
13.7614 |
0.02
|
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth
|
01-06-2003 |
08-10-2026 |
375.0881 |
06-10-2026 |
375.1452 |
0.02
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
08-10-2026 |
10.26 |
31-03-2026 |
10.2619 |
0.02
|
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
08-10-2026 |
1053.0836 |
07-09-2026 |
1053.3242 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
08-10-2026 |
11.6507 |
07-10-2026 |
11.6531 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
08-10-2026 |
11.6507 |
07-10-2026 |
11.6531 |
0.02
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
08-10-2026 |
10.6837 |
07-10-2026 |
10.6856 |
0.02
|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
08-10-2026 |
10.6838 |
07-10-2026 |
10.6857 |
0.02
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
08-10-2026 |
10.4137 |
06-10-2026 |
10.4157 |
0.02
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
08-10-2026 |
10.4137 |
06-10-2026 |
10.4157 |
0.02
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
08-10-2026 |
10.0604 |
31-03-2026 |
10.0621 |
0.02
|
| TrustMF Money Market Fund-Regular Plan-Monthly IDCW
|
17-08-2022 |
08-10-2026 |
1160.6728 |
24-09-2026 |
1160.8623 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
08-10-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
08-10-2026 |
12.9158 |
07-10-2026 |
12.9182 |
0.02
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
08-10-2026 |
12.9158 |
07-10-2026 |
12.9182 |
0.02
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
08-10-2026 |
12.9765 |
07-10-2026 |
12.9791 |
0.02
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
08-10-2026 |
12.9346 |
05-10-2026 |
12.9372 |
0.02
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
08-10-2026 |
12.9346 |
05-10-2026 |
12.9372 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
10-03-2023 |
08-10-2026 |
12.9019 |
05-10-2026 |
12.9043 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW
|
10-03-2023 |
08-10-2026 |
12.9018 |
05-10-2026 |
12.9042 |
0.02
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
08-10-2026 |
1275.3986 |
07-10-2026 |
1275.6351 |
0.02
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
08-10-2026 |
1275.4104 |
07-10-2026 |
1275.6469 |
0.02
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
08-10-2026 |
12.7102 |
07-10-2026 |
12.7126 |
0.02
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
08-10-2026 |
12.7103 |
07-10-2026 |
12.7127 |
0.02
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
08-10-2026 |
13.282 |
07-10-2026 |
13.2831 |
0.01
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Payout of IDCW
|
28-03-2022 |
08-10-2026 |
13.2819 |
07-10-2026 |
13.283 |
0.01
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
08-10-2026 |
13.1774 |
10-09-2026 |
13.1791 |
0.01
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth
|
28-02-2023 |
08-10-2026 |
12.8979 |
05-10-2026 |
12.8991 |
0.01
|
| AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-IDCW
|
28-02-2023 |
08-10-2026 |
12.8939 |
05-10-2026 |
12.8951 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
08-10-2026 |
1000.0 |
31-01-2026 |
1000.1308 |
0.01
|
| Bank Of India Arbitrage Fund Regular Growth
|
05-06-2018 |
08-10-2026 |
14.7728 |
07-10-2026 |
14.7738 |
0.01
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
08-10-2026 |
13.6507 |
07-10-2026 |
13.6515 |
0.01
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
08-10-2026 |
13.3881 |
07-10-2026 |
13.3889 |
0.01
|
| Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
08-10-2026 |
14.1334 |
07-10-2026 |
14.1343 |
0.01
|
| Tata FloatIng Rate Fund-Regular Plan-Growth
|
07-07-2021 |
08-10-2026 |
13.6905 |
09-09-2026 |
13.692 |
0.01
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
08-10-2026 |
13.6905 |
09-09-2026 |
13.692 |
0.01
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
08-10-2026 |
13.6905 |
09-09-2026 |
13.692 |
0.01
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
08-10-2026 |
13.6905 |
09-09-2026 |
13.692 |
0.01
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
08-10-2026 |
13.6905 |
09-09-2026 |
13.692 |
0.01
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
08-10-2026 |
13.6905 |
09-09-2026 |
13.692 |
0.01
|
| Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
08-10-2026 |
13.6905 |
09-09-2026 |
13.692 |
0.01
|
| Franklin India Short Term Fund- Growth
|
12-08-2026 |
08-10-2026 |
10.0596 |
07-10-2026 |
10.0603 |
0.01
|
| Franklin India Short Term Fund- IDCW
|
12-08-2026 |
08-10-2026 |
10.0596 |
07-10-2026 |
10.0603 |
0.01
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - IDCW Option
|
04-09-2026 |
08-10-2026 |
10.0466 |
06-10-2026 |
10.048 |
0.01
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth Option
|
04-09-2026 |
08-10-2026 |
10.0466 |
06-10-2026 |
10.048 |
0.01
|
| DSP Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-03-2015 |
08-10-2026 |
21.3028 |
06-10-2026 |
21.304 |
0.01
|
| FranklIn India BankIng & PSU Debt Fund - Growth
|
05-04-2014 |
08-10-2026 |
24.1795 |
05-10-2026 |
24.1821 |
0.01
|
| Bandhan Short Term Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-10-2026 |
22.7274 |
07-10-2026 |
22.73 |
0.01
|
| Bandhan Short Term Fund - Regular Plan - Growth
|
14-12-2000 |
08-10-2026 |
61.2514 |
07-10-2026 |
61.2584 |
0.01
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
08-10-2026 |
1001.3998 |
02-07-2026 |
1001.4927 |
0.01
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
08-10-2026 |
100.1482 |
01-07-2026 |
100.1617 |
0.01
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
08-10-2026 |
1001.6922 |
27-04-2026 |
1001.7781 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
08-10-2026 |
1001.5157 |
30-06-2026 |
1001.6283 |
0.01
|
| Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth
|
13-09-2024 |
08-10-2026 |
11.5896 |
07-10-2026 |
11.5909 |
0.01
|
| Kotak Crisil-IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-IDCW
|
13-09-2024 |
08-10-2026 |
11.5895 |
07-10-2026 |
11.5908 |
0.01
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
08-10-2026 |
11.4419 |
07-10-2026 |
11.4426 |
0.01
|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
08-10-2026 |
11.4419 |
07-10-2026 |
11.4426 |
0.01
|
| 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
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
08-10-2026 |
11.2645 |
06-10-2026 |
11.2651 |
0.01
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
08-10-2026 |
10.7816 |
07-10-2026 |
10.7828 |
0.01
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
08-10-2026 |
10.7818 |
07-10-2026 |
10.783 |
0.01
|
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
26-06-2025 |
08-10-2026 |
10.6226 |
07-10-2026 |
10.6234 |
0.01
|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular-Growth
|
03-07-2025 |
08-10-2026 |
10.6487 |
07-10-2026 |
10.6502 |
0.01
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
08-10-2026 |
10.5439 |
07-10-2026 |
10.5449 |
0.01
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
08-10-2026 |
10.5401 |
07-10-2026 |
10.5411 |
0.01
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
08-10-2026 |
1102.064 |
08-10-2026 |
1102.064 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
08-10-2026 |
1124.7031 |
08-10-2026 |
1124.7031 |
0.00
|
| Franklin India Ultra Short Term Fund - Growth
|
28-08-2024 |
08-10-2026 |
11.4654 |
08-10-2026 |
11.4654 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
08-10-2026 |
111.0707 |
08-10-2026 |
111.0707 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
08-10-2026 |
11.5422 |
08-10-2026 |
11.5422 |
0.00
|
| Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
08-10-2026 |
11.5422 |
08-10-2026 |
11.5422 |
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 |
08-10-2026 |
11.4907 |
08-10-2026 |
11.4907 |
0.00
|
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
08-10-2026 |
11.4907 |
08-10-2026 |
11.4907 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
08-10-2026 |
1106.618 |
08-10-2026 |
1106.618 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
08-10-2026 |
11.4195 |
08-10-2026 |
11.4195 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
08-10-2026 |
11.4195 |
08-10-2026 |
11.4195 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
08-10-2026 |
1123.3585 |
08-10-2026 |
1123.3585 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption UpTo 3 years
|
24-11-2024 |
08-10-2026 |
1103.4626 |
08-10-2026 |
1103.4626 |
0.00
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
08-10-2026 |
11.378 |
06-10-2026 |
11.378 |
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 |
08-10-2026 |
11.3105 |
08-10-2026 |
11.3105 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
08-10-2026 |
11.3105 |
08-10-2026 |
11.3105 |
0.00
|
| Bank Of India Money Market Fund - Regular - Growth
|
04-02-2025 |
08-10-2026 |
11.1503 |
08-10-2026 |
11.1503 |
0.00
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
08-10-2026 |
11.2448 |
08-10-2026 |
11.2448 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
08-10-2026 |
11.2226 |
08-10-2026 |
11.2226 |
0.00
|
| Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
08-10-2026 |
11.2226 |
08-10-2026 |
11.2226 |
0.00
|
| HDFC Nifty 1D RATE Liquid ETF Growth
|
24-08-2023 |
08-10-2026 |
1081.2103 |
08-10-2026 |
1081.2103 |
0.00
|
| Franklin India Ultra Short to Short Term Fund-Growth
|
06-03-2025 |
08-10-2026 |
11.0955 |
08-10-2026 |
11.0955 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
08-10-2026 |
11.1046 |
08-10-2026 |
11.1046 |
0.00
|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
08-10-2026 |
11.1045 |
08-10-2026 |
11.1045 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
08-10-2026 |
1082.8441 |
08-10-2026 |
1082.8441 |
0.00
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
08-10-2026 |
11.0348 |
08-10-2026 |
11.0348 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
08-10-2026 |
11.1158 |
08-10-2026 |
11.1158 |
0.00
|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
08-10-2026 |
11.1158 |
08-10-2026 |
11.1158 |
0.00
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth
|
11-03-2025 |
08-10-2026 |
1096.3309 |
08-10-2026 |
1096.3309 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
08-10-2026 |
11.0719 |
08-10-2026 |
11.0719 |
0.00
|
| Angel One Nifty 1D RATE Liquid ETF - Growth
|
05-03-2025 |
08-10-2026 |
1080.1667 |
08-10-2026 |
1080.1667 |
0.00
|
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
08-10-2026 |
11.0035 |
08-10-2026 |
11.0035 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
08-10-2026 |
1078.3462 |
08-10-2026 |
1078.3462 |
0.00
|
| 360 One Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
08-10-2026 |
1066.2344 |
08-10-2026 |
1066.2344 |
0.00
|
| 360 One Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
08-10-2026 |
1066.2344 |
08-10-2026 |
1066.2344 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
08-10-2026 |
1058.5824 |
08-10-2026 |
1058.5824 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
08-10-2026 |
1059.1868 |
08-10-2026 |
1059.1868 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
18-09-2025 |
08-10-2026 |
10.6979 |
08-10-2026 |
10.6979 |
0.00
|
| Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option
|
18-09-2025 |
08-10-2026 |
10.697 |
08-10-2026 |
10.697 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
08-10-2026 |
10.6373 |
07-10-2026 |
10.6375 |
0.00
|
| Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
08-10-2026 |
10.6352 |
07-10-2026 |
10.6353 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
08-10-2026 |
1050.9886 |
08-10-2026 |
1050.9886 |
0.00
|
| The Wealth Company Liquid Fund Regular Growth
|
24-09-2025 |
08-10-2026 |
1063.7205 |
08-10-2026 |
1063.7205 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
08-10-2026 |
10.4756 |
08-10-2026 |
10.4756 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
08-10-2026 |
10.4758 |
08-10-2026 |
10.4758 |
0.00
|
| CapitalmInd Liquid Fund - Regular-Growth
|
18-11-2025 |
08-10-2026 |
1056.0063 |
08-10-2026 |
1056.0063 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
08-10-2026 |
104.8447 |
08-10-2026 |
104.8447 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
08-10-2026 |
1044.9383 |
08-10-2026 |
1044.9383 |
0.00
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth
|
09-02-2026 |
08-10-2026 |
1034.5575 |
06-10-2026 |
1034.5763 |
0.00
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW
|
09-02-2026 |
08-10-2026 |
1034.5575 |
06-10-2026 |
1034.5763 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
08-10-2026 |
10.3973 |
07-10-2026 |
10.3977 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
08-10-2026 |
10.3973 |
07-10-2026 |
10.3977 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
08-10-2026 |
10.4274 |
08-10-2026 |
10.4274 |
0.00
|
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
08-10-2026 |
10.4274 |
08-10-2026 |
10.4274 |
0.00
|
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
08-10-2026 |
10.3945 |
08-10-2026 |
10.3945 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
08-10-2026 |
10.3188 |
08-10-2026 |
10.3188 |
0.00
|
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
08-10-2026 |
10.319 |
08-10-2026 |
10.319 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-04-2026 |
08-10-2026 |
10.2896 |
08-10-2026 |
10.2896 |
0.00
|
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-04-2026 |
08-10-2026 |
10.2897 |
08-10-2026 |
10.2897 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
17-08-2022 |
08-10-2026 |
1000.007 |
01-06-2026 |
1000.0101 |
0.00
|
| Shriram Overnight Fund- Regular Growth
|
17-08-2022 |
08-10-2026 |
1272.8679 |
08-10-2026 |
1272.8679 |
0.00
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-03-2005 |
08-10-2026 |
45.4615 |
08-10-2026 |
45.4615 |
0.00
|
| FranklIn India Money Market Fund - Growth Option
|
11-02-2002 |
08-10-2026 |
54.3973 |
08-10-2026 |
54.3973 |
0.00
|
| Kotak Ultra Short Term Fund -Growth
|
01-08-2004 |
08-10-2026 |
46.2175 |
08-10-2026 |
46.2175 |
0.00
|
| SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
08-10-2026 |
17.6356 |
08-10-2026 |
17.6356 |
0.00
|
| SBI Money Market Fund - Regular Plan - Growth
|
01-07-2004 |
08-10-2026 |
44.726 |
08-10-2026 |
44.726 |
0.00
|
| SBI Money Market Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
08-10-2026 |
14.5793 |
08-10-2026 |
14.5793 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-10-2026 |
1494.3615 |
08-10-2026 |
1494.3615 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
08-10-2026 |
1326.0858 |
08-10-2026 |
1326.0858 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-10-2026 |
1033.7728 |
08-10-2026 |
1033.7728 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
08-10-2026 |
1319.5351 |
08-10-2026 |
1319.5351 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
08-10-2026 |
1762.8687 |
08-10-2026 |
1762.8687 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
08-10-2026 |
1445.1885 |
08-10-2026 |
1445.1885 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Growth Option
|
29-08-2003 |
08-10-2026 |
4566.6189 |
08-10-2026 |
4566.6189 |
0.00
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
08-10-2026 |
22.5034 |
08-10-2026 |
22.5034 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
08-10-2026 |
1370.8617 |
09-10-2025 |
1370.8617 |
0.00
|
| UTI Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
08-10-2026 |
3742.5759 |
08-10-2026 |
3742.5759 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
08-10-2026 |
1928.0448 |
08-10-2026 |
1928.0448 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeEs - Daily IDCW Option
|
08-07-2003 |
08-10-2026 |
1000.0 |
09-10-2025 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
08-10-2026 |
168.2882 |
08-10-2026 |
168.2882 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
08-10-2026 |
1564.2321 |
08-10-2026 |
1564.2321 |
0.00
|
| Nippon India Ultra Short Term Fund- Growth Option
|
07-12-2001 |
08-10-2026 |
4350.5702 |
08-10-2026 |
4350.5702 |
0.00
|
| JM Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
27-09-2006 |
08-10-2026 |
39.8488 |
08-10-2026 |
39.8488 |
0.00
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth
|
05-06-2018 |
08-10-2026 |
1670.0178 |
08-10-2026 |
1670.0178 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth
|
05-07-2018 |
08-10-2026 |
16.4568 |
08-10-2026 |
16.4568 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan PERIODIC IDCW
|
17-07-2018 |
08-10-2026 |
13.8509 |
08-10-2026 |
13.8509 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
08-10-2026 |
142.2549 |
08-10-2026 |
142.2549 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
08-10-2026 |
17.1975 |
08-10-2026 |
17.1975 |
0.00
|
| Axis Ultra Short Term Fund- Regular Plan Growth
|
05-09-2018 |
08-10-2026 |
15.8516 |
08-10-2026 |
15.8516 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
08-10-2026 |
15.8515 |
08-10-2026 |
15.8515 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
08-10-2026 |
1000.0 |
09-10-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
08-10-2026 |
10.103 |
09-10-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
08-10-2026 |
16.3439 |
08-10-2026 |
16.3439 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
08-10-2026 |
16.2464 |
08-10-2026 |
16.2464 |
0.00
|
| Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)
|
26-09-2018 |
08-10-2026 |
11.4712 |
08-10-2026 |
11.4712 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
08-10-2026 |
1482.2342 |
08-10-2026 |
1482.2342 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
08-10-2026 |
1480.6799 |
08-10-2026 |
1480.6799 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
08-10-2026 |
1000.005 |
02-04-2026 |
1000.0091 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
08-10-2026 |
147.5252 |
08-10-2026 |
147.5252 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
08-10-2026 |
14.8289 |
08-10-2026 |
14.8289 |
0.00
|
| Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
26-09-2018 |
08-10-2026 |
11.4712 |
08-10-2026 |
11.4712 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
08-10-2026 |
1472.339 |
08-10-2026 |
1472.339 |
0.00
|
| Kotak Overnight Fund -Regular Plan-Growth Option
|
05-01-2019 |
08-10-2026 |
1465.1712 |
08-10-2026 |
1465.1712 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)
|
16-01-2019 |
08-10-2026 |
1001.9023 |
08-10-2026 |
1001.9023 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
|
05-01-2019 |
08-10-2026 |
1516.0395 |
08-10-2026 |
1516.0395 |
0.00
|
| Bandhan Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
08-10-2026 |
1462.8191 |
08-10-2026 |
1462.8191 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
08-10-2026 |
15.2812 |
08-10-2026 |
15.2812 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
08-10-2026 |
15.2879 |
08-10-2026 |
15.2879 |
0.00
|
| Tata Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
21-01-2019 |
08-10-2026 |
15.2879 |
08-10-2026 |
15.2879 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
08-10-2026 |
1000.5032 |
09-10-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
08-10-2026 |
1458.4429 |
08-10-2026 |
1458.4429 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
08-10-2026 |
1458.0259 |
08-10-2026 |
1458.0259 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
08-10-2026 |
1056.0234 |
08-10-2026 |
1056.0234 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)
|
20-03-2019 |
08-10-2026 |
1056.0234 |
08-10-2026 |
1056.0234 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
08-10-2026 |
1001.2621 |
08-10-2026 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
08-10-2026 |
1445.0745 |
08-10-2026 |
1445.0745 |
0.00
|
| Tata Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option
|
25-03-2019 |
08-10-2026 |
1000.0 |
04-02-2026 |
1000.0032 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
08-10-2026 |
1447.6981 |
08-10-2026 |
1447.6981 |
0.00
|
| Bandhan Overnight Fund - Regular Plan PERIODIC IDCW
|
17-01-2019 |
08-10-2026 |
1338.502 |
08-10-2026 |
1338.502 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
08-10-2026 |
1474.6753 |
08-10-2026 |
1474.6753 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
08-10-2026 |
1464.8424 |
08-10-2026 |
1464.8424 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
08-10-2026 |
1000.0018 |
09-10-2025 |
1000.0018 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
08-10-2026 |
1445.8006 |
08-10-2026 |
1445.8006 |
0.00
|
| FranklIn India Overnight Fund- Growth
|
05-05-2019 |
08-10-2026 |
1437.7761 |
08-10-2026 |
1437.7761 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
08-10-2026 |
1434.5976 |
08-10-2026 |
1434.5976 |
0.00
|
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Growth Option
|
06-06-2019 |
08-10-2026 |
1463.78 |
08-10-2026 |
1463.78 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
08-10-2026 |
1493.4576 |
08-10-2026 |
1493.4576 |
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 |
08-10-2026 |
10.4104 |
08-10-2026 |
10.4104 |
0.00
|
| Groww Overnight Fund Regular Plan Growth Option
|
04-07-2019 |
08-10-2026 |
1414.4145 |
08-10-2026 |
1414.4145 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
08-10-2026 |
1130.0669 |
08-10-2026 |
1130.0669 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
08-10-2026 |
1257.1815 |
08-10-2026 |
1257.1815 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
08-10-2026 |
1421.4987 |
08-10-2026 |
1421.4987 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
08-10-2026 |
1001.0 |
09-10-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
08-10-2026 |
1425.8437 |
08-10-2026 |
1425.8437 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
08-10-2026 |
1424.9754 |
08-10-2026 |
1424.9754 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
08-10-2026 |
1260.1915 |
08-10-2026 |
1260.1915 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
08-10-2026 |
1420.8988 |
08-10-2026 |
1420.8988 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
08-10-2026 |
1313.0892 |
08-10-2026 |
1313.0892 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
08-10-2026 |
1552.231 |
08-10-2026 |
1552.231 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
08-10-2026 |
1000.0 |
09-10-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
08-10-2026 |
1418.5088 |
08-10-2026 |
1418.5088 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
08-10-2026 |
1008.3788 |
08-10-2026 |
1008.3788 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
08-10-2026 |
1409.4109 |
08-10-2026 |
1409.4109 |
0.00
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
08-10-2026 |
1115.6809 |
08-10-2026 |
1115.6809 |
0.00
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth
|
05-10-2019 |
08-10-2026 |
1485.5725 |
08-10-2026 |
1485.5725 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
08-10-2026 |
1000.0067 |
23-10-2025 |
1000.014 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
08-10-2026 |
1388.1827 |
08-10-2026 |
1388.1827 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
08-10-2026 |
1093.4116 |
09-10-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth
|
22-11-2019 |
08-10-2026 |
1420.2517 |
08-10-2026 |
1420.2517 |
0.00
|
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
08-10-2026 |
1420.0657 |
08-10-2026 |
1420.0657 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
08-10-2026 |
1000.0 |
09-10-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
08-10-2026 |
1393.9664 |
08-10-2026 |
1393.9664 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
08-10-2026 |
1000.9999 |
15-02-2026 |
1001.0004 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
08-10-2026 |
1000.1395 |
09-10-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
08-10-2026 |
1392.142 |
08-10-2026 |
1392.142 |
0.00
|
| Bank Of India Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
08-10-2026 |
1000.0 |
03-09-2026 |
1000.0064 |
0.00
|
| Bank Of India Overnight Fund Regular Plan Growth
|
05-01-2020 |
08-10-2026 |
1402.8943 |
08-10-2026 |
1402.8943 |
0.00
|
| HSBC Ultra Short Term Fund - Regular Growth
|
29-01-2020 |
08-10-2026 |
1465.3619 |
08-10-2026 |
1465.3619 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
08-10-2026 |
1433.6951 |
08-10-2026 |
1433.6951 |
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 |
08-10-2026 |
0.0 |
09-10-2025 |
0.0 |
0.00
|
| Mirae Asset Ultra Short-Term Fund Regular IDCW
|
08-10-2020 |
08-10-2026 |
1416.6313 |
08-10-2026 |
1416.6313 |
0.00
|
| Mirae Asset Ultra Short-Term Fund Regular Growth
|
05-10-2020 |
08-10-2026 |
1417.1912 |
08-10-2026 |
1417.1912 |
0.00
|
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
08-10-2026 |
1326.6049 |
08-10-2026 |
1326.6049 |
0.00
|
| ITI Ultra Short Term Fund - Regular Plan - Growth Option
|
01-05-2021 |
08-10-2026 |
1326.5426 |
08-10-2026 |
1326.5426 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
08-10-2026 |
1226.3643 |
08-10-2026 |
1226.3643 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
08-10-2026 |
1369.506 |
08-10-2026 |
1369.506 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
08-10-2026 |
1217.6736 |
08-10-2026 |
1217.6736 |
0.00
|
| TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
22-04-2021 |
08-10-2026 |
1201.1804 |
08-10-2026 |
1201.1804 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
08-10-2026 |
1362.0821 |
08-10-2026 |
1362.0821 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
08-10-2026 |
1362.0725 |
08-10-2026 |
1362.0725 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
08-10-2026 |
1328.1778 |
08-10-2026 |
1328.1778 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
08-10-2026 |
1003.2031 |
05-10-2026 |
1003.2032 |
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
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
08-10-2026 |
13.3095 |
05-10-2026 |
13.3099 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
08-10-2026 |
13.3097 |
05-10-2026 |
13.31 |
0.00
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
08-10-2026 |
13.3431 |
08-10-2026 |
13.3431 |
0.00
|
| Sundaram Liquid Fund Regular Plan IDCW
|
01-01-2013 |
08-10-2026 |
1052.1029 |
08-10-2026 |
1052.1029 |
0.00
|
| Sundaram Liquid Fund Growth Option
|
05-01-2013 |
08-10-2026 |
2487.256 |
08-10-2026 |
2487.256 |
0.00
|
| Sundaram Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-01-2013 |
08-10-2026 |
3701.6578 |
08-10-2026 |
3701.6578 |
0.00
|
| Sundaram Ultra Short Duration Fund Growth Option
|
01-01-2013 |
08-10-2026 |
2869.0349 |
08-10-2026 |
2869.0349 |
0.00
|
| TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment
|
19-01-2022 |
08-10-2026 |
1262.2438 |
08-10-2026 |
1262.2438 |
0.00
|
| TrustMF Overnight Fund-Regular-Growth
|
19-01-2022 |
08-10-2026 |
1304.0065 |
08-10-2026 |
1304.0065 |
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 |
08-10-2026 |
13.1947 |
08-10-2026 |
13.1947 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
08-10-2026 |
13.1947 |
08-10-2026 |
13.1947 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
08-10-2026 |
13.2004 |
08-10-2026 |
13.2004 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
08-10-2026 |
13.2007 |
08-10-2026 |
13.2007 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
08-10-2026 |
13.2026 |
08-10-2026 |
13.2026 |
0.00
|
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
08-10-2026 |
13.2028 |
08-10-2026 |
13.2028 |
0.00
|
| Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Growth Option
|
21-10-2005 |
08-10-2026 |
43.007 |
08-10-2026 |
43.007 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
08-10-2026 |
13.3036 |
07-10-2026 |
13.3042 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
08-10-2026 |
13.3036 |
07-10-2026 |
13.3042 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
08-10-2026 |
13.1276 |
08-10-2026 |
13.1276 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
08-10-2026 |
12.8032 |
08-10-2026 |
12.8032 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
08-10-2026 |
13.1283 |
08-10-2026 |
13.1283 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
08-10-2026 |
13.1246 |
08-10-2026 |
13.1246 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
08-10-2026 |
13.2075 |
08-10-2026 |
13.2075 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
08-10-2026 |
13.2082 |
08-10-2026 |
13.2082 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
08-10-2026 |
1274.3843 |
08-10-2026 |
1274.3843 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
08-10-2026 |
1288.2179 |
08-10-2026 |
1288.2179 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
08-10-2026 |
1288.2179 |
08-10-2026 |
1288.2179 |
0.00
|
| TrustMF Money Market Fund-Regular Plan-Growth
|
17-08-2022 |
08-10-2026 |
1317.1408 |
08-10-2026 |
1317.1408 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
08-10-2026 |
1250.6722 |
08-10-2026 |
1250.6722 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
08-10-2026 |
13.217 |
07-10-2026 |
13.2173 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
08-10-2026 |
13.2128 |
07-10-2026 |
13.2131 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
08-10-2026 |
13.315 |
07-10-2026 |
13.3154 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
08-10-2026 |
13.3162 |
07-10-2026 |
13.3166 |
0.00
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
08-10-2026 |
13.1599 |
08-10-2026 |
13.1599 |
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 |
08-10-2026 |
13.021 |
08-10-2026 |
13.021 |
0.00
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth
|
05-11-2022 |
08-10-2026 |
13.0011 |
08-10-2026 |
13.0011 |
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
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
08-10-2026 |
13.087 |
07-10-2026 |
13.0871 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
08-10-2026 |
13.087 |
07-10-2026 |
13.0871 |
0.00
|
| HSBC Ultra Short to Short Term Fund - Regular Growth
|
01-01-2013 |
08-10-2026 |
30.8839 |
08-10-2026 |
30.8839 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
08-10-2026 |
28.582 |
08-10-2026 |
28.582 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
08-10-2026 |
12.5804 |
08-10-2026 |
12.5804 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
08-10-2026 |
12.5688 |
08-10-2026 |
12.5688 |
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
|
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
08-10-2026 |
12.9221 |
08-10-2026 |
12.9221 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
08-10-2026 |
12.7598 |
08-10-2026 |
12.7598 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
08-10-2026 |
12.7598 |
08-10-2026 |
12.7598 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
08-10-2026 |
12.7598 |
08-10-2026 |
12.7598 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
08-10-2026 |
12.9013 |
08-10-2026 |
12.9013 |
0.00
|
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
08-10-2026 |
12.9012 |
08-10-2026 |
12.9012 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
08-10-2026 |
1125.9525 |
08-10-2026 |
1125.9525 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
08-10-2026 |
12.846 |
08-10-2026 |
12.846 |
0.00
|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
08-10-2026 |
12.9006 |
08-10-2026 |
12.9006 |
0.00
|
| Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
08-10-2026 |
1000.0 |
09-10-2025 |
1000.0 |
0.00
|
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
08-10-2026 |
12.7705 |
08-10-2026 |
12.7705 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth
|
28-03-2023 |
08-10-2026 |
13.6266 |
08-10-2026 |
13.6266 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- Regular Plan- IDCW
|
28-03-2023 |
08-10-2026 |
13.6266 |
08-10-2026 |
13.6266 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
08-10-2026 |
12.7362 |
08-10-2026 |
12.7362 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
08-10-2026 |
12.7359 |
08-10-2026 |
12.7359 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
08-10-2026 |
1033.8241 |
09-10-2025 |
1033.8241 |
0.00
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
08-10-2026 |
1238.2358 |
08-10-2026 |
1238.2358 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
08-10-2026 |
1032.8859 |
09-10-2025 |
1032.8859 |
0.00
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
08-10-2026 |
1211.9153 |
08-10-2026 |
1211.9153 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
08-10-2026 |
1236.3704 |
08-10-2026 |
1236.3704 |
0.00
|
| Bajaj FInserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
08-10-2026 |
1236.3704 |
08-10-2026 |
1236.3704 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
08-10-2026 |
1235.1987 |
08-10-2026 |
1235.1987 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
08-10-2026 |
1183.7401 |
08-10-2026 |
1183.7401 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
08-10-2026 |
13.0036 |
08-10-2026 |
13.0036 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
08-10-2026 |
13.0024 |
08-10-2026 |
13.0024 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
08-10-2026 |
116.2736 |
08-10-2026 |
116.2736 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
08-10-2026 |
1148.1875 |
08-10-2026 |
1148.1875 |
0.00
|
| Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
05-10-2009 |
08-10-2026 |
3338.7039 |
08-10-2026 |
3338.7039 |
0.00
|
| Axis Ultra Short to Short Term Fund - Retail Plan - Growth Option
|
15-03-2010 |
08-10-2026 |
3130.2223 |
08-10-2026 |
3130.2223 |
0.00
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-05-1998 |
08-10-2026 |
702.6419 |
07-10-2026 |
702.6617 |
0.00
|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth
|
27-11-2001 |
08-10-2026 |
593.9477 |
08-10-2026 |
593.9477 |
0.00
|
| Bank Of India Credit Risk Fund - Regular Plan
|
27-02-2015 |
08-10-2026 |
14.5072 |
08-10-2026 |
14.5072 |
0.00
|
| Bank of India Ultra Short Term Fund- Regular Plan- Growth
|
16-07-2008 |
08-10-2026 |
3402.5753 |
08-10-2026 |
3402.5753 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
08-10-2026 |
4087.312 |
08-10-2026 |
4087.312 |
0.00
|
| PGIM India Ultra Short Term Fund - Growth
|
03-07-2008 |
08-10-2026 |
36.561 |
08-10-2026 |
36.561 |
0.00
|
| PGIM India Ultra Short Term Fund - Monthly Dividend
|
14-07-2008 |
08-10-2026 |
15.7898 |
08-10-2026 |
15.7898 |
0.00
|
| DSP Ultra Short Term Fund - Regular Plan - Growth
|
05-07-2006 |
08-10-2026 |
3665.2909 |
08-10-2026 |
3665.2909 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
08-10-2026 |
30.6435 |
08-10-2026 |
30.6435 |
0.00
|
| Franklin India Corporate Bond Fund - Growth
|
23-06-1997 |
08-10-2026 |
106.931 |
08-10-2026 |
106.931 |
0.00
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth
|
27-09-2002 |
08-10-2026 |
588.2171 |
08-10-2026 |
588.2171 |
0.00
|
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others
|
29-10-2012 |
08-10-2026 |
197.161 |
08-10-2026 |
197.161 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
08-10-2026 |
29.9508 |
08-10-2026 |
29.9508 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-10-2026 |
14.3274 |
08-10-2026 |
14.3274 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
08-10-2026 |
43.6832 |
08-10-2026 |
43.6832 |
0.00
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth
|
05-01-2006 |
08-10-2026 |
41.5012 |
08-10-2026 |
41.5012 |
0.00
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Periodic IDCW
|
17-10-2011 |
08-10-2026 |
13.7804 |
08-10-2026 |
13.7804 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
08-10-2026 |
3297.9235 |
08-10-2026 |
3297.9235 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
08-10-2026 |
3294.5712 |
08-10-2026 |
3294.5712 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
08-10-2026 |
2885.5191 |
08-10-2026 |
2885.5191 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
08-10-2026 |
1532.5824 |
08-10-2026 |
1532.5824 |
0.00
|
| Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
08-10-2026 |
1163.9808 |
08-10-2026 |
1163.9808 |
0.00
|
| Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
08-10-2026 |
1479.7524 |
08-10-2026 |
1479.7524 |
0.00
|
| Invesco India Ultra Short Term Fund - Growth
|
30-12-2010 |
08-10-2026 |
2912.2485 |
08-10-2026 |
2912.2485 |
0.00
|
| Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
08-10-2026 |
1130.4951 |
08-10-2026 |
1130.4951 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
08-10-2026 |
4165.3121 |
06-10-2026 |
4165.3479 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Growth
|
18-01-2007 |
08-10-2026 |
4069.9447 |
06-10-2026 |
4069.9795 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
08-10-2026 |
1483.2744 |
06-10-2026 |
1483.2872 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Regular - Growth
|
18-01-2007 |
08-10-2026 |
3597.3439 |
06-10-2026 |
3597.4776 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
08-10-2026 |
1451.4893 |
08-10-2026 |
1451.4893 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
08-10-2026 |
1789.2112 |
06-10-2026 |
1789.2778 |
0.00
|
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
08-10-2026 |
1360.5442 |
06-10-2026 |
1360.5562 |
0.00
|
| Kotak Ultra Short to Short Term Fund- Regular Plan-Growth Option
|
05-03-2008 |
08-10-2026 |
3585.2652 |
08-10-2026 |
3585.2652 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Daily IDCW
|
01-01-2009 |
08-10-2026 |
11.2428 |
08-10-2026 |
11.2428 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Growth
|
04-06-2003 |
08-10-2026 |
42.5916 |
08-10-2026 |
42.5916 |
0.00
|
| LIC MF Ultra Short to Short Term fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
08-10-2026 |
14.6058 |
08-10-2026 |
14.6058 |
0.00
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth
|
15-02-2017 |
08-10-2026 |
1754.7737 |
07-10-2026 |
1754.8038 |
0.00
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth
|
16-03-2008 |
08-10-2026 |
2427.5093 |
07-10-2026 |
2427.5098 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
08-10-2026 |
17.5915 |
08-10-2026 |
17.5915 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
08-10-2026 |
11.9953 |
08-10-2026 |
11.9953 |
0.00
|
| Nippon India Ultra Short to Short Term Fund - IDCW Option
|
08-11-2013 |
08-10-2026 |
2141.9043 |
08-10-2026 |
2141.9043 |
0.00
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
08-10-2026 |
3840.729 |
08-10-2026 |
3840.729 |
0.00
|
| Nippon India Ultra Short to Short Term Fund - Growth Plan - Growth Option
|
10-03-2007 |
08-10-2026 |
4029.4421 |
08-10-2026 |
4029.4421 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
08-10-2026 |
38.2049 |
08-10-2026 |
38.2049 |
0.00
|
| Nippon India Credit Risk Fund - IDCW Option
|
21-10-2014 |
08-10-2026 |
20.9565 |
08-10-2026 |
20.9565 |
0.00
|
| SBI Banking & PSU Debt Fund - Regular Paln - Growth
|
09-10-2009 |
08-10-2026 |
3312.6726 |
08-10-2026 |
3312.6726 |
0.00
|
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
08-10-2026 |
1511.3329 |
08-10-2026 |
1511.3329 |
0.00
|
| SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
08-10-2026 |
1510.9736 |
08-10-2026 |
1510.9736 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-10-2026 |
1459.5508 |
08-10-2026 |
1459.5508 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-10-2026 |
1485.0985 |
08-10-2026 |
1485.0985 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Growth
|
01-07-2007 |
08-10-2026 |
3747.1049 |
08-10-2026 |
3747.1049 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-10-2026 |
1643.4315 |
08-10-2026 |
1643.4315 |
0.00
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-10-2026 |
1459.5372 |
08-10-2026 |
1459.5372 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
08-10-2026 |
4239.7862 |
08-10-2026 |
4239.7862 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
08-10-2026 |
2687.3248 |
08-10-2026 |
2687.3248 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
08-10-2026 |
1506.7116 |
07-10-2026 |
1506.741 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
08-10-2026 |
1460.3524 |
07-10-2026 |
1460.3809 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-10-2026 |
1457.6759 |
07-10-2026 |
1457.7043 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
08-10-2026 |
1477.1381 |
07-10-2026 |
1477.1669 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
21-03-2003 |
08-10-2026 |
3832.5249 |
07-10-2026 |
3832.5996 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
08-10-2026 |
1480.875 |
07-10-2026 |
1480.9039 |
0.00
|
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-10-2026 |
1512.887 |
07-10-2026 |
1512.9165 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-10-2026 |
15.8507 |
08-10-2026 |
15.8507 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-10-2026 |
13.5052 |
08-10-2026 |
13.5052 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-10-2026 |
15.7842 |
08-10-2026 |
15.7842 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-10-2026 |
13.489 |
08-10-2026 |
13.489 |
0.00
|
| UTI BankIng & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
08-10-2026 |
23.6362 |
08-10-2026 |
23.6362 |
0.00
|
| UTI BankIng & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
08-10-2026 |
16.2204 |
08-10-2026 |
16.2204 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
08-10-2026 |
3144.6595 |
08-10-2026 |
3144.6595 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
08-10-2026 |
2861.5297 |
08-10-2026 |
2861.5297 |
0.00
|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option
|
21-02-2002 |
08-10-2026 |
3242.6231 |
08-10-2026 |
3242.6231 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
08-10-2026 |
454.8634 |
08-10-2026 |
454.8634 |
0.00
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth
|
10-10-2005 |
08-10-2026 |
401.2907 |
08-10-2026 |
401.2907 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
08-10-2026 |
1005.0 |
08-10-2026 |
1005.0 |
0.00
|
| Bank Of India Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
08-10-2026 |
3252.6737 |
08-10-2026 |
3252.6737 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
08-10-2026 |
1005.5 |
09-10-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
08-10-2026 |
3396.4322 |
08-10-2026 |
3396.4322 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
08-10-2026 |
367.4182 |
08-10-2026 |
367.4182 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
08-10-2026 |
100.304 |
09-10-2025 |
100.304 |
0.00
|
| DSP Liquid Fund - Regular Plan - Growth
|
20-11-2005 |
08-10-2026 |
4030.6207 |
08-10-2026 |
4030.6207 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
08-10-2026 |
1177.0337 |
08-10-2026 |
1177.0337 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
08-10-2026 |
3284.2377 |
08-10-2026 |
3284.2377 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
08-10-2026 |
1337.1781 |
08-10-2026 |
1337.1781 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
08-10-2026 |
3611.347 |
08-10-2026 |
3611.347 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
08-10-2026 |
44.3371 |
08-10-2026 |
44.3371 |
0.00
|
| FranklIn India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
08-10-2026 |
6341.0015 |
08-10-2026 |
6341.0015 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
08-10-2026 |
1042.66 |
09-10-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
08-10-2026 |
4055.1167 |
08-10-2026 |
4055.1167 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
08-10-2026 |
1063.64 |
06-10-2026 |
1063.6401 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
08-10-2026 |
6194.7027 |
08-10-2026 |
6194.7027 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
08-10-2026 |
1019.82 |
09-10-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
08-10-2026 |
5536.0092 |
08-10-2026 |
5536.0092 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
08-10-2026 |
2813.1529 |
08-10-2026 |
2813.1529 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
08-10-2026 |
194.0712 |
08-10-2026 |
194.0712 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
08-10-2026 |
417.5839 |
08-10-2026 |
417.5839 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
08-10-2026 |
188.9395 |
08-10-2026 |
188.9395 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
08-10-2026 |
411.3787 |
08-10-2026 |
411.3787 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Growth
|
01-04-2004 |
08-10-2026 |
3405.279 |
08-10-2026 |
3405.279 |
0.00
|
| Bandhan Liquid Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
08-10-2026 |
1470.1931 |
08-10-2026 |
1470.1931 |
0.00
|
| 360 One Liquid Fund Regular Plan Growth
|
13-11-2013 |
08-10-2026 |
2166.9039 |
08-10-2026 |
2166.9039 |
0.00
|
| Groww Liquid Fund Regular Plan Growth Option
|
25-10-2011 |
08-10-2026 |
2729.1598 |
08-10-2026 |
2729.1598 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
08-10-2026 |
1002.7594 |
09-10-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
08-10-2026 |
3880.0027 |
08-10-2026 |
3880.0027 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
08-10-2026 |
3414.1608 |
08-10-2026 |
3414.1608 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
08-10-2026 |
10.4302 |
09-10-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
08-10-2026 |
43.5284 |
08-10-2026 |
43.5284 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
08-10-2026 |
76.9039 |
08-10-2026 |
76.9039 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
08-10-2026 |
4868.0442 |
08-10-2026 |
4868.0442 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
08-10-2026 |
5701.493 |
08-10-2026 |
5701.493 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
08-10-2026 |
1000.1751 |
09-10-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
08-10-2026 |
5100.2688 |
08-10-2026 |
5100.2688 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
08-10-2026 |
1836.5251 |
08-10-2026 |
1836.5251 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
08-10-2026 |
1066.4347 |
09-10-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
08-10-2026 |
2956.9726 |
08-10-2026 |
2956.9726 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
08-10-2026 |
30.459 |
08-10-2026 |
30.459 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
08-10-2026 |
10.0002 |
09-10-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
08-10-2026 |
37.5696 |
08-10-2026 |
37.5696 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
08-10-2026 |
6886.5561 |
08-10-2026 |
6886.5561 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
08-10-2026 |
6100.9343 |
08-10-2026 |
6100.9343 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
08-10-2026 |
4499.129 |
08-10-2026 |
4499.129 |
0.00
|
| SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
08-10-2026 |
2431.7428 |
08-10-2026 |
2431.7428 |
0.00
|
| SBI Ultra Short Term Fund - Regular Plan - Growth
|
21-05-1999 |
08-10-2026 |
6456.1375 |
08-10-2026 |
6456.1375 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
08-10-2026 |
1418.289 |
08-10-2026 |
1418.289 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
08-10-2026 |
1389.0248 |
08-10-2026 |
1389.0248 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
08-10-2026 |
4434.9732 |
08-10-2026 |
4434.9732 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
08-10-2026 |
1446.9143 |
08-10-2026 |
1446.9143 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
08-10-2026 |
4408.8868 |
08-10-2026 |
4408.8868 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
08-10-2026 |
5119.2252 |
08-10-2026 |
5119.2252 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
08-10-2026 |
1001.4576 |
08-10-2026 |
1001.4576 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
08-10-2026 |
2715.4934 |
08-10-2026 |
2715.4934 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-10-2026 |
204.1892 |
08-10-2026 |
204.1892 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
08-10-2026 |
192.7999 |
08-10-2026 |
192.7999 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
08-10-2026 |
121.8972 |
08-10-2026 |
121.8972 |
0.00
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
10-12-2003 |
08-10-2026 |
463.0762 |
08-10-2026 |
463.0762 |
0.00
|
| DSP Money Market Fund - Regular Plan - Growth
|
30-09-1999 |
08-10-2026 |
56.9877 |
08-10-2026 |
56.9877 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
08-10-2026 |
4443.7609 |
08-10-2026 |
4443.7609 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
08-10-2026 |
1992.6813 |
08-10-2026 |
1992.6813 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
08-10-2026 |
1294.4866 |
08-10-2026 |
1294.4866 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
08-10-2026 |
3345.5366 |
08-10-2026 |
3345.5366 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-10-2026 |
1879.9666 |
08-10-2026 |
1879.9666 |
0.00
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
08-10-2026 |
1029.9127 |
08-10-2026 |
1029.9127 |
0.00
|
| Choice Overnight Fund - Growth Option - Regular Plan
|
06-07-2026 |
08-10-2026 |
101.3051 |
08-10-2026 |
101.3051 |
0.00
|
| UTI Nifty 1D Rate Liquid ETF - Growth
|
20-07-2026 |
08-10-2026 |
1011.1181 |
08-10-2026 |
1011.1181 |
0.00
|
| AlphaGrep Liquid Omni FoF- Regular Growth
|
11-08-2026 |
08-10-2026 |
1010.0034 |
08-10-2026 |
1010.0034 |
0.00
|
| AlphaGrep Liquid Omni FoF- Regular IDCW
|
11-08-2026 |
08-10-2026 |
1010.0034 |
08-10-2026 |
1010.0034 |
0.00
|
| JioBlackRock Liquid Fund - Regular Plan - Growth Option
|
21-08-2026 |
08-10-2026 |
1008.3326 |
08-10-2026 |
1008.3326 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Growth
|
21-08-2026 |
08-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Monthly IDCW Payout
|
21-08-2026 |
08-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 1 Regular Quarterly IDCW Payout
|
21-08-2026 |
08-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Daily IDCW Reinvestment
|
21-08-2026 |
08-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Growth
|
21-08-2026 |
08-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Monthly IDCW Payout
|
21-08-2026 |
08-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Quarterly IDCW Payout
|
21-08-2026 |
08-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Weekly IDCW Reinvestment
|
21-08-2026 |
08-10-2026 |
0.0 |
21-08-2026 |
0.0 |
0.00
|
| JioBlackRock Money Market Fund - Regular Plan - Growth Option
|
24-08-2026 |
08-10-2026 |
1009.0053 |
08-10-2026 |
1009.0053 |
0.00
|
| JioBlackRock Overnight Fund - Regular Plan - Growth Option
|
24-08-2026 |
08-10-2026 |
1006.1778 |
08-10-2026 |
1006.1778 |
0.00
|
| Edelweiss Ultra Short Term Fund Regular IDCW Plan
|
27-08-2026 |
08-10-2026 |
1007.7941 |
08-10-2026 |
1007.7941 |
0.00
|
| Edelweiss Ultra Short Term Fund Regular Growth Plan
|
27-08-2026 |
08-10-2026 |
1007.7941 |
08-10-2026 |
1007.7941 |
0.00
|
| DSP Financial Services Sectoral Debt Fund - Regular Plan - IDCW
|
29-08-2026 |
08-10-2026 |
10.0569 |
07-10-2026 |
10.0573 |
0.00
|
| DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth
|
29-08-2026 |
08-10-2026 |
10.0569 |
07-10-2026 |
10.0573 |
0.00
|
| ASK Liquid Fund - Regular Plan - Growth
|
02-09-2026 |
08-10-2026 |
1007.0081 |
08-10-2026 |
1007.0081 |
0.00
|
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option
|
02-09-2026 |
08-10-2026 |
1004.6487 |
08-10-2026 |
1004.6487 |
0.00
|
| Kotak Liquid Fund - Regular - IDCW
|
03-09-2026 |
08-10-2026 |
1005.7057 |
08-10-2026 |
1005.7057 |
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 |
08-10-2026 |
1004.1132 |
08-10-2026 |
1004.1132 |
0.00
|
| Monarch Overnight Fund - Regular Plan - Daily IDCW
|
17-09-2026 |
08-10-2026 |
1000.0 |
17-09-2026 |
1000.0 |
0.00
|
| Lakshya Overnight Fund - Regular Plan - Growth
|
24-09-2026 |
08-10-2026 |
1002.6757 |
08-10-2026 |
1002.6757 |
0.00
|
| Mirae Asset Life Cycle Fund 2056 - Regular Plan - IDCW Option
|
28-09-2026 |
|
0.0 |
|
0.0 |
0.00
|
| Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth Option
|
28-09-2026 |
|
0.0 |
|
0.0 |
0.00
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
|
28-09-2026 |
08-10-2026 |
10.0295 |
08-10-2026 |
10.0295 |
0.00
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Payout
|
28-09-2026 |
08-10-2026 |
10.0295 |
08-10-2026 |
10.0295 |
0.00
|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Reinvestment
|
28-09-2026 |
08-10-2026 |
10.0295 |
08-10-2026 |
10.0295 |
0.00
|
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