| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
02-04-2026 |
131.3248 |
29-01-2026 |
15263.1866 |
99.14
|
| Groww Silver ETF
|
21-05-2025 |
02-04-2026 |
22.1852 |
29-01-2026 |
367.4977 |
93.96
|
| Groww Gold ETF
|
18-10-2024 |
02-04-2026 |
14.2523 |
29-01-2026 |
170.5297 |
91.64
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
02-04-2026 |
248.3503 |
02-01-2026 |
2876.0291 |
91.36
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
02-04-2026 |
21.9983 |
29-01-2026 |
38.5158 |
42.88
|
| DSP Silver ETF
|
19-08-2022 |
02-04-2026 |
217.922 |
29-01-2026 |
362.3509 |
39.86
|
| Kotak Silver ETF
|
05-12-2022 |
02-04-2026 |
21.9235 |
29-01-2026 |
36.4563 |
39.86
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
02-04-2026 |
216.5839 |
29-01-2026 |
359.7156 |
39.79
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
02-04-2026 |
225.6642 |
29-01-2026 |
374.6279 |
39.76
|
| Nippon India Silver ETF
|
05-02-2022 |
02-04-2026 |
216.4658 |
29-01-2026 |
359.3238 |
39.76
|
| Mirae Asset Silver ETF
|
09-06-2023 |
02-04-2026 |
220.1393 |
29-01-2026 |
365.2794 |
39.73
|
| Edelweiss Silver ETF
|
21-11-2023 |
02-04-2026 |
225.8187 |
29-01-2026 |
374.6287 |
39.72
|
| Axis Silver ETF
|
05-09-2022 |
02-04-2026 |
224.7356 |
29-01-2026 |
372.6222 |
39.69
|
| SBI Silver ETF
|
05-07-2024 |
02-04-2026 |
221.5617 |
29-01-2026 |
367.1483 |
39.65
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
02-04-2026 |
223.6461 |
29-01-2026 |
370.0611 |
39.57
|
| 360 ONE Silver ETF
|
10-03-2025 |
02-04-2026 |
222.332 |
29-01-2026 |
367.6432 |
39.53
|
| Bandhan Silver ETF
|
01-12-2025 |
02-04-2026 |
226.7337 |
29-01-2026 |
374.2506 |
39.42
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
02-04-2026 |
38.0636 |
29-01-2026 |
62.8107 |
39.40
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
02-04-2026 |
38.064 |
29-01-2026 |
62.8103 |
39.40
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
02-04-2026 |
36.8342 |
29-01-2026 |
60.6649 |
39.28
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
02-04-2026 |
218.5037 |
29-01-2026 |
359.1096 |
39.15
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
02-04-2026 |
7.3962 |
29-01-2026 |
12.1433 |
39.09
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
02-04-2026 |
33.8997 |
29-01-2026 |
55.5767 |
39.00
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
02-04-2026 |
33.8997 |
29-01-2026 |
55.5767 |
39.00
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
02-04-2026 |
29.6872 |
29-01-2026 |
48.572 |
38.88
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
02-04-2026 |
34.4443 |
29-01-2026 |
56.2622 |
38.78
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
02-04-2026 |
34.4378 |
29-01-2026 |
56.2521 |
38.78
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
02-04-2026 |
23.3588 |
29-01-2026 |
37.9135 |
38.39
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
02-04-2026 |
23.3588 |
29-01-2026 |
37.9135 |
38.39
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
02-04-2026 |
28.5882 |
29-01-2026 |
46.3697 |
38.35
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
02-04-2026 |
23.993 |
29-01-2026 |
38.6835 |
37.98
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
02-04-2026 |
23.9967 |
29-01-2026 |
38.6849 |
37.97
|
| Zerodha Silver ETF
|
20-03-2025 |
01-04-2026 |
24.1445 |
29-01-2026 |
38.2613 |
36.90
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
01-04-2026 |
237.2562 |
29-01-2026 |
375.376 |
36.80
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
02-04-2026 |
21.8866 |
29-01-2026 |
34.619 |
36.78
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
02-04-2026 |
21.8865 |
29-01-2026 |
34.6206 |
36.78
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
02-04-2026 |
29.4168 |
29-01-2026 |
46.3427 |
36.52
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
02-04-2026 |
29.4168 |
29-01-2026 |
46.3427 |
36.52
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
02-04-2026 |
29.4168 |
29-01-2026 |
46.3427 |
36.52
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
01-04-2026 |
35.2209 |
29-01-2026 |
55.3406 |
36.36
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
01-04-2026 |
35.2202 |
29-01-2026 |
55.3396 |
36.36
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
02-04-2026 |
1297.2211 |
02-03-2026 |
2031.2197 |
36.14
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
01-04-2026 |
10.2155 |
29-01-2026 |
15.9614 |
36.00
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
02-04-2026 |
8.3802 |
02-07-2025 |
13.0541 |
35.80
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
02-04-2026 |
8.3814 |
02-07-2025 |
13.0561 |
35.80
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-04-2026 |
6.8031 |
06-06-2025 |
10.5854 |
35.73
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-04-2026 |
6.8031 |
06-06-2025 |
10.5854 |
35.73
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-04-2026 |
6.8031 |
06-06-2025 |
10.5854 |
35.73
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
02-04-2026 |
7.4695 |
06-06-2025 |
11.5971 |
35.59
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
02-04-2026 |
6.1832 |
06-06-2025 |
9.5984 |
35.58
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
02-04-2026 |
6.1832 |
06-06-2025 |
9.5984 |
35.58
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
02-04-2026 |
67.1309 |
06-06-2025 |
103.8309 |
35.35
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
02-04-2026 |
11.482 |
06-10-2025 |
17.391 |
33.98
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
01-04-2026 |
22.64 |
06-01-2026 |
32.78 |
30.93
|
| Groww Nifty Realty ETF
|
19-09-2025 |
02-04-2026 |
7.5226 |
03-11-2025 |
10.8495 |
30.66
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
02-04-2026 |
14.774 |
29-01-2026 |
20.983 |
29.59
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
02-04-2026 |
7.8171 |
09-06-2025 |
10.9341 |
28.51
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
02-04-2026 |
7.8197 |
09-06-2025 |
10.9345 |
28.49
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
02-04-2026 |
7.714 |
16-07-2025 |
10.7677 |
28.36
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
02-04-2026 |
7.714 |
16-07-2025 |
10.7677 |
28.36
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
02-04-2026 |
7.714 |
16-07-2025 |
10.7677 |
28.36
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
02-04-2026 |
7.276 |
16-07-2025 |
10.154 |
28.34
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
02-04-2026 |
7.276 |
16-07-2025 |
10.154 |
28.34
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
02-04-2026 |
67.7059 |
16-07-2025 |
94.2278 |
28.15
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
01-04-2026 |
51.45 |
04-07-2025 |
71.49 |
28.03
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
02-04-2026 |
28.9306 |
09-06-2025 |
40.1877 |
28.01
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
02-04-2026 |
37.6245 |
18-09-2025 |
51.8581 |
27.45
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
02-04-2026 |
16.94 |
22-07-2025 |
23.32 |
27.36
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
02-04-2026 |
7.8576 |
04-12-2025 |
10.7489 |
26.90
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
02-04-2026 |
7.8575 |
04-12-2025 |
10.7488 |
26.90
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
02-04-2026 |
14.35 |
18-09-2025 |
19.6 |
26.79
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
02-04-2026 |
16.433 |
29-01-2026 |
22.428 |
26.73
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
02-04-2026 |
16.43 |
29-01-2026 |
22.423 |
26.73
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
01-04-2026 |
34.35 |
04-07-2025 |
46.85 |
26.68
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
02-04-2026 |
10.6057 |
29-01-2026 |
14.4379 |
26.54
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
02-04-2026 |
18.5958 |
03-10-2025 |
25.3111 |
26.53
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
02-04-2026 |
30.1453 |
29-01-2026 |
40.8966 |
26.29
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
02-04-2026 |
8.2283 |
28-10-2025 |
11.1406 |
26.14
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
02-04-2026 |
8.2283 |
28-10-2025 |
11.1406 |
26.14
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
02-04-2026 |
8.2389 |
28-10-2025 |
11.1269 |
25.96
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
01-04-2026 |
33.742 |
29-01-2026 |
45.575 |
25.96
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
01-04-2026 |
33.742 |
29-01-2026 |
45.575 |
25.96
|
| Mirae Asset Nifty India Internet ETF
|
01-07-2025 |
02-04-2026 |
11.1209 |
28-10-2025 |
15.0092 |
25.91
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
02-04-2026 |
20.079 |
29-10-2025 |
27.009 |
25.66
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
01-04-2026 |
37.1105 |
19-09-2025 |
49.7044 |
25.34
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
02-04-2026 |
13.3639 |
18-09-2025 |
17.8848 |
25.28
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
02-04-2026 |
30.454 |
18-09-2025 |
40.6541 |
25.09
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
01-04-2026 |
13.76 |
18-09-2025 |
18.36 |
25.05
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
02-04-2026 |
37.3792 |
17-07-2025 |
49.7743 |
24.90
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
02-04-2026 |
23.296 |
29-10-2025 |
31.0096 |
24.87
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
02-04-2026 |
31.7252 |
17-07-2025 |
42.1737 |
24.77
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
02-04-2026 |
31.7252 |
17-07-2025 |
42.1737 |
24.77
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
02-04-2026 |
31.7252 |
17-07-2025 |
42.1737 |
24.77
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
01-04-2026 |
10.2693 |
22-12-2025 |
13.6309 |
24.66
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
01-04-2026 |
10.2694 |
22-12-2025 |
13.6311 |
24.66
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
02-04-2026 |
27.4154 |
18-09-2025 |
36.3152 |
24.51
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
01-04-2026 |
32.7197 |
22-12-2025 |
43.337 |
24.50
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
02-04-2026 |
21.3398 |
01-07-2025 |
28.2595 |
24.49
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
02-04-2026 |
35.461 |
19-09-2025 |
46.792 |
24.22
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
01-04-2026 |
138.44 |
22-12-2025 |
182.53 |
24.15
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
02-04-2026 |
10.8409 |
17-09-2025 |
14.2906 |
24.14
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
02-04-2026 |
35.75 |
16-10-2025 |
46.98 |
23.90
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
02-04-2026 |
9.1732 |
18-09-2025 |
12.0496 |
23.87
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
02-04-2026 |
9.1732 |
18-09-2025 |
12.0496 |
23.87
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
02-04-2026 |
11.4323 |
18-09-2025 |
14.9873 |
23.72
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
02-04-2026 |
43.59 |
02-01-2026 |
57.11 |
23.67
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
01-04-2026 |
13.38 |
29-10-2025 |
17.52 |
23.63
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
02-04-2026 |
17.0208 |
18-09-2025 |
22.2676 |
23.56
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
02-04-2026 |
15.67 |
27-10-2025 |
20.5 |
23.56
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
01-04-2026 |
164.74 |
22-12-2025 |
215.48 |
23.55
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
02-04-2026 |
38.8394 |
19-09-2025 |
50.566 |
23.19
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
02-04-2026 |
10.2238 |
17-11-2025 |
13.3092 |
23.18
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
02-04-2026 |
10.2238 |
17-11-2025 |
13.3093 |
23.18
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
02-04-2026 |
9.537 |
19-09-2025 |
12.402 |
23.10
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
02-04-2026 |
9.522 |
19-09-2025 |
12.382 |
23.10
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
02-04-2026 |
49.77 |
26-11-2025 |
64.66 |
23.03
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
02-04-2026 |
8.489 |
22-12-2025 |
11.028 |
23.02
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
02-04-2026 |
11.0062 |
17-09-2025 |
14.2906 |
22.98
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
02-04-2026 |
14.43 |
20-11-2025 |
18.72 |
22.92
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-04-2026 |
38.7641 |
22-12-2025 |
50.2837 |
22.91
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-04-2026 |
38.7641 |
22-12-2025 |
50.2837 |
22.91
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
02-04-2026 |
38.7641 |
22-12-2025 |
50.2837 |
22.91
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
02-04-2026 |
10.4691 |
10-10-2025 |
13.5733 |
22.87
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
02-04-2026 |
10.4693 |
10-10-2025 |
13.5738 |
22.87
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
02-04-2026 |
32.017 |
30-06-2025 |
41.493 |
22.84
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
02-04-2026 |
10.974 |
22-12-2025 |
14.221 |
22.83
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
02-04-2026 |
10.974 |
22-12-2025 |
14.221 |
22.83
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
02-04-2026 |
12.5902 |
02-01-2026 |
16.3066 |
22.79
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
02-04-2026 |
10.1369 |
22-12-2025 |
13.1292 |
22.79
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
02-04-2026 |
10.136 |
22-12-2025 |
13.1279 |
22.79
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
01-04-2026 |
109.3364 |
22-12-2025 |
141.5869 |
22.78
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
01-04-2026 |
181.5658 |
22-12-2025 |
235.1212 |
22.78
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
02-04-2026 |
10.4391 |
22-12-2025 |
13.5135 |
22.75
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
02-04-2026 |
10.4391 |
22-12-2025 |
13.5135 |
22.75
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
02-04-2026 |
71.8247 |
02-01-2026 |
92.9567 |
22.73
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
02-04-2026 |
23.15 |
29-10-2025 |
29.95 |
22.70
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
02-04-2026 |
7.8644 |
05-12-2025 |
10.1736 |
22.70
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
02-04-2026 |
7.8792 |
22-12-2025 |
10.1903 |
22.68
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
02-04-2026 |
7.8792 |
22-12-2025 |
10.1903 |
22.68
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
02-04-2026 |
7.62 |
22-12-2025 |
9.8534 |
22.67
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
02-04-2026 |
7.6199 |
22-12-2025 |
9.8534 |
22.67
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
02-04-2026 |
8.1927 |
22-12-2025 |
10.591 |
22.64
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
02-04-2026 |
8.1927 |
22-12-2025 |
10.591 |
22.64
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
02-04-2026 |
20.31 |
18-09-2025 |
26.24 |
22.60
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
02-04-2026 |
8.9077 |
22-12-2025 |
11.5083 |
22.60
|
| SBI Nifty IT ETF
|
05-10-2020 |
02-04-2026 |
335.3172 |
22-12-2025 |
433.0432 |
22.57
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
02-04-2026 |
33.5848 |
22-12-2025 |
43.368 |
22.56
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
02-04-2026 |
32.2789 |
22-12-2025 |
41.6805 |
22.56
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
02-04-2026 |
32.0094 |
22-12-2025 |
41.3245 |
22.54
|
| UTI Nifty IT ETF
|
24-01-2024 |
02-04-2026 |
317.7576 |
22-12-2025 |
410.2283 |
22.54
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
02-04-2026 |
32.9099 |
22-12-2025 |
42.4855 |
22.54
|
| Axis IT ETF
|
05-03-2021 |
02-04-2026 |
333.1785 |
22-12-2025 |
430.0726 |
22.53
|
| Kotak Nifty IT ETF
|
01-03-2021 |
02-04-2026 |
33.4988 |
22-12-2025 |
43.2355 |
22.52
|
| DSP Nifty IT ETF
|
07-07-2023 |
02-04-2026 |
32.0262 |
22-12-2025 |
41.3349 |
22.52
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
01-04-2026 |
28.53 |
17-09-2025 |
36.78 |
22.43
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
02-04-2026 |
10.1444 |
18-09-2025 |
13.0621 |
22.34
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
02-04-2026 |
7.5506 |
22-12-2025 |
9.7198 |
22.32
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
01-04-2026 |
430.5993 |
22-12-2025 |
554.0189 |
22.28
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
02-04-2026 |
26.82 |
29-10-2025 |
34.48 |
22.22
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
02-04-2026 |
17.959 |
18-02-2026 |
23.0687 |
22.15
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
02-04-2026 |
83.2587 |
18-09-2025 |
106.8109 |
22.05
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
02-04-2026 |
78.4032 |
22-12-2025 |
100.5516 |
22.03
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
02-04-2026 |
11.71 |
19-09-2025 |
15.01 |
21.99
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
02-04-2026 |
9.733 |
16-07-2025 |
12.447 |
21.80
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
02-04-2026 |
13.9089 |
02-01-2026 |
17.7754 |
21.75
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
02-04-2026 |
47.21 |
07-01-2026 |
60.323 |
21.74
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
02-04-2026 |
61.732 |
29-10-2025 |
78.806 |
21.67
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
01-04-2026 |
9.579 |
22-12-2025 |
12.229 |
21.67
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
01-04-2026 |
9.58 |
22-12-2025 |
12.23 |
21.67
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
02-04-2026 |
17.7388 |
29-10-2025 |
22.6309 |
21.62
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
01-04-2026 |
15.5 |
05-01-2026 |
19.76 |
21.56
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
02-04-2026 |
11.081 |
21-07-2025 |
14.121 |
21.53
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
02-04-2026 |
11.081 |
21-07-2025 |
14.121 |
21.53
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
02-04-2026 |
12.1957 |
23-12-2025 |
15.5379 |
21.51
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
02-04-2026 |
12.1957 |
23-12-2025 |
15.5379 |
21.51
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
02-04-2026 |
12.1957 |
23-12-2025 |
15.5379 |
21.51
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
02-04-2026 |
11.9156 |
21-07-2025 |
15.1788 |
21.50
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
02-04-2026 |
8.305 |
19-05-2025 |
10.5686 |
21.42
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
02-04-2026 |
8.3083 |
19-05-2025 |
10.5729 |
21.42
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
01-04-2026 |
14.1 |
06-01-2026 |
17.93 |
21.36
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
01-04-2026 |
33.3 |
02-01-2026 |
42.32 |
21.31
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
02-04-2026 |
9.7771 |
17-07-2025 |
12.4226 |
21.30
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
02-04-2026 |
9.2464 |
17-07-2025 |
11.7483 |
21.30
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
02-04-2026 |
18.007 |
06-01-2026 |
22.864 |
21.24
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
02-04-2026 |
11.437 |
06-01-2026 |
14.512 |
21.19
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
02-04-2026 |
15.1449 |
02-01-2026 |
19.1841 |
21.05
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
02-04-2026 |
14.957 |
02-01-2026 |
18.939 |
21.03
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
02-04-2026 |
37.83 |
17-07-2025 |
47.9 |
21.02
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
02-04-2026 |
15.89 |
29-10-2025 |
20.12 |
21.02
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
01-04-2026 |
39.2894 |
07-01-2026 |
49.7004 |
20.95
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
02-04-2026 |
36.8022 |
03-11-2025 |
46.5542 |
20.95
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
02-04-2026 |
60.9077 |
06-01-2026 |
76.9947 |
20.89
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
02-04-2026 |
15.9927 |
02-01-2026 |
20.1903 |
20.79
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
02-04-2026 |
21.0339 |
29-10-2025 |
26.549 |
20.77
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
02-04-2026 |
26.097 |
02-01-2026 |
32.935 |
20.76
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
02-04-2026 |
12.52 |
02-01-2026 |
15.79 |
20.71
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
02-04-2026 |
19.8667 |
29-10-2025 |
25.0504 |
20.69
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
02-04-2026 |
19.8667 |
29-10-2025 |
25.0504 |
20.69
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
02-04-2026 |
38.8902 |
20-11-2025 |
48.939 |
20.53
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
01-04-2026 |
17.59 |
02-01-2026 |
22.12 |
20.48
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
02-04-2026 |
11.12 |
30-06-2025 |
13.98 |
20.46
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
02-04-2026 |
8.4098 |
17-07-2025 |
10.5729 |
20.46
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
02-04-2026 |
16.148 |
05-01-2026 |
20.299 |
20.45
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
02-04-2026 |
14.288 |
17-07-2025 |
17.9477 |
20.39
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
01-04-2026 |
14.63 |
26-11-2025 |
18.37 |
20.36
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
02-04-2026 |
11.497 |
02-01-2026 |
14.4234 |
20.29
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
02-04-2026 |
11.713 |
26-02-2026 |
14.695 |
20.29
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
02-04-2026 |
52.23 |
07-01-2026 |
65.507 |
20.27
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
02-04-2026 |
31.5758 |
21-08-2025 |
39.5751 |
20.21
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
02-04-2026 |
82.6015 |
27-06-2025 |
103.5006 |
20.19
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
02-04-2026 |
9.4438 |
20-10-2025 |
11.8305 |
20.17
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
02-04-2026 |
9.7543 |
17-07-2025 |
12.2179 |
20.16
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
02-04-2026 |
18.5412 |
03-11-2025 |
23.2208 |
20.15
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
01-04-2026 |
27.28 |
02-01-2026 |
34.15 |
20.12
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
02-04-2026 |
8.168 |
18-09-2025 |
10.224 |
20.11
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
01-04-2026 |
19.75 |
07-01-2026 |
24.72 |
20.11
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
02-04-2026 |
8.169 |
18-09-2025 |
10.224 |
20.10
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
02-04-2026 |
21.863 |
05-01-2026 |
27.35 |
20.06
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
02-04-2026 |
21.517 |
16-10-2025 |
26.9141 |
20.05
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
02-04-2026 |
21.513 |
06-01-2026 |
26.907 |
20.05
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
02-04-2026 |
11.7215 |
20-11-2025 |
14.657 |
20.03
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
02-04-2026 |
8.577 |
16-07-2025 |
10.719 |
19.98
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
02-04-2026 |
8.579 |
16-07-2025 |
10.721 |
19.98
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
02-04-2026 |
40.54 |
23-07-2025 |
50.66 |
19.98
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
01-04-2026 |
395.6 |
04-09-2025 |
494.35 |
19.98
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
01-04-2026 |
73.12 |
04-09-2025 |
91.37 |
19.97
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
02-04-2026 |
11.3805 |
21-07-2025 |
14.2207 |
19.97
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
01-04-2026 |
16.21 |
02-01-2026 |
20.25 |
19.95
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
02-04-2026 |
8.048 |
18-09-2025 |
10.052 |
19.94
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
02-04-2026 |
8.048 |
18-09-2025 |
10.052 |
19.94
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
02-04-2026 |
14.1877 |
02-01-2026 |
17.7027 |
19.86
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
02-04-2026 |
33.152 |
06-01-2026 |
41.358 |
19.84
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
02-04-2026 |
9.9738 |
18-09-2025 |
12.4381 |
19.81
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
02-04-2026 |
21.808 |
05-12-2025 |
27.188 |
19.79
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
02-04-2026 |
66.783 |
06-01-2026 |
83.25 |
19.78
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
02-04-2026 |
72.93 |
18-09-2025 |
90.89 |
19.76
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
01-04-2026 |
32.7293 |
19-09-2025 |
40.7872 |
19.76
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
02-04-2026 |
8.9 |
30-06-2025 |
11.09 |
19.75
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
02-04-2026 |
13.9961 |
03-11-2025 |
17.432 |
19.71
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
02-04-2026 |
39.0068 |
17-07-2025 |
48.5832 |
19.71
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
02-04-2026 |
20.46 |
06-01-2026 |
25.48 |
19.70
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
02-04-2026 |
9.2058 |
28-10-2025 |
11.457 |
19.65
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
02-04-2026 |
9.2058 |
28-10-2025 |
11.457 |
19.65
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
02-04-2026 |
29.2127 |
02-01-2026 |
36.3513 |
19.64
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
02-04-2026 |
11.95 |
15-07-2025 |
14.87 |
19.64
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
02-04-2026 |
16.95 |
27-06-2025 |
21.09 |
19.63
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
02-04-2026 |
29.34 |
17-07-2025 |
36.5 |
19.62
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
02-04-2026 |
24.811 |
17-11-2025 |
30.859 |
19.60
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
01-04-2026 |
13.23 |
29-10-2025 |
16.44 |
19.53
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
02-04-2026 |
7.97 |
17-07-2025 |
9.9 |
19.49
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
02-04-2026 |
11.9772 |
07-01-2026 |
14.8723 |
19.47
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
02-04-2026 |
84.4288 |
02-01-2026 |
104.8101 |
19.45
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
02-04-2026 |
31.325 |
02-01-2026 |
38.873 |
19.42
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
02-04-2026 |
38.8455 |
23-12-2025 |
48.1824 |
19.38
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
02-04-2026 |
8.28 |
22-12-2025 |
10.27 |
19.38
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
02-04-2026 |
8.28 |
22-12-2025 |
10.27 |
19.38
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
02-04-2026 |
8.4209 |
03-11-2025 |
10.4411 |
19.35
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
02-04-2026 |
8.4209 |
03-11-2025 |
10.4411 |
19.35
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
02-04-2026 |
55.6694 |
17-10-2025 |
69.0172 |
19.34
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
02-04-2026 |
19.5301 |
02-01-2026 |
24.204 |
19.31
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
02-04-2026 |
19.6621 |
02-01-2026 |
24.3677 |
19.31
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
02-04-2026 |
15.97 |
02-01-2026 |
19.79 |
19.30
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
02-04-2026 |
37.9746 |
17-11-2025 |
47.0389 |
19.27
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
02-04-2026 |
14.7773 |
02-01-2026 |
18.3056 |
19.27
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
02-04-2026 |
55.6847 |
29-10-2025 |
68.9682 |
19.26
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
02-04-2026 |
14.5538 |
29-01-2026 |
18.026 |
19.26
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
02-04-2026 |
9.5333 |
02-01-2026 |
11.8055 |
19.25
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
02-04-2026 |
19.723 |
18-09-2025 |
24.425 |
19.25
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
02-04-2026 |
21.455 |
18-09-2025 |
26.568 |
19.24
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
02-04-2026 |
17.1778 |
07-01-2026 |
21.2714 |
19.24
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
02-04-2026 |
17.846 |
29-10-2025 |
22.098 |
19.24
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
02-04-2026 |
16.439 |
02-01-2026 |
20.355 |
19.24
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
01-04-2026 |
12.69 |
29-10-2025 |
15.71 |
19.22
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
02-04-2026 |
34.5543 |
26-05-2025 |
42.7724 |
19.21
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
02-04-2026 |
168.5099 |
18-09-2025 |
208.563 |
19.20
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
02-04-2026 |
11.84 |
27-06-2025 |
14.65 |
19.18
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
02-04-2026 |
14.69 |
27-06-2025 |
18.17 |
19.15
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
02-04-2026 |
34.5946 |
02-01-2026 |
42.7785 |
19.13
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
02-04-2026 |
13.634 |
19-09-2025 |
16.857 |
19.12
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
02-04-2026 |
1186.4045 |
26-02-2026 |
1466.5793 |
19.10
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
02-04-2026 |
42.639 |
02-01-2026 |
52.7 |
19.09
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
02-04-2026 |
14.0168 |
23-04-2025 |
17.3173 |
19.06
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
02-04-2026 |
14.0168 |
23-04-2025 |
17.3173 |
19.06
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
02-04-2026 |
23.5808 |
29-10-2025 |
29.128 |
19.04
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
01-04-2026 |
49.3335 |
04-09-2025 |
60.9305 |
19.03
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
02-04-2026 |
45.869 |
11-02-2026 |
56.642 |
19.02
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
02-04-2026 |
14.2146 |
02-01-2026 |
17.5474 |
18.99
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
02-04-2026 |
17.305 |
17-11-2025 |
21.3494 |
18.94
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
02-04-2026 |
82.7831 |
29-10-2025 |
102.1241 |
18.94
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
01-04-2026 |
14.3 |
29-10-2025 |
17.64 |
18.93
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
02-04-2026 |
13.3012 |
06-01-2026 |
16.3964 |
18.88
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
02-04-2026 |
16.9567 |
18-09-2025 |
20.9021 |
18.88
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
02-04-2026 |
25.8642 |
17-11-2025 |
31.8804 |
18.87
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
02-04-2026 |
8.1714 |
04-11-2025 |
10.0723 |
18.87
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
02-04-2026 |
8.1714 |
04-11-2025 |
10.0723 |
18.87
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
02-04-2026 |
52.1974 |
18-09-2025 |
64.3206 |
18.85
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
02-04-2026 |
55.452 |
02-01-2026 |
68.3019 |
18.81
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
02-04-2026 |
42.003 |
29-01-2026 |
51.7187 |
18.79
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
02-04-2026 |
41.9506 |
29-01-2026 |
51.6534 |
18.78
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
02-04-2026 |
9.2113 |
20-08-2025 |
11.34 |
18.77
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
02-04-2026 |
9.2124 |
20-08-2025 |
11.3412 |
18.77
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
02-04-2026 |
12.125 |
18-09-2025 |
14.927 |
18.77
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
02-04-2026 |
12.125 |
18-09-2025 |
14.927 |
18.77
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
02-04-2026 |
10.22 |
17-10-2025 |
12.58 |
18.76
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
01-04-2026 |
13.4 |
07-01-2026 |
16.49 |
18.74
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
01-04-2026 |
21.44 |
30-07-2025 |
26.38 |
18.73
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
02-04-2026 |
12.8656 |
21-07-2025 |
15.8254 |
18.70
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
02-04-2026 |
12.8656 |
21-07-2025 |
15.8254 |
18.70
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
02-04-2026 |
12.8656 |
21-07-2025 |
15.8254 |
18.70
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
02-04-2026 |
17.4368 |
29-10-2025 |
21.4457 |
18.69
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
02-04-2026 |
23.55 |
22-07-2025 |
28.96 |
18.68
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
02-04-2026 |
37.4096 |
29-01-2026 |
45.9857 |
18.65
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
02-04-2026 |
69.4891 |
17-07-2025 |
85.4091 |
18.64
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
02-04-2026 |
14.62 |
02-01-2026 |
17.97 |
18.64
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
02-04-2026 |
10.5026 |
17-07-2025 |
12.9067 |
18.63
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
02-04-2026 |
10.5029 |
17-07-2025 |
12.9072 |
18.63
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
02-04-2026 |
7.34 |
22-07-2025 |
9.02 |
18.63
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
01-04-2026 |
19.19 |
26-02-2026 |
23.58 |
18.62
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
02-04-2026 |
31.4812 |
17-07-2025 |
38.6808 |
18.61
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
02-04-2026 |
28.1054 |
17-07-2025 |
34.5227 |
18.59
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
02-04-2026 |
28.1054 |
17-07-2025 |
34.5227 |
18.59
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
02-04-2026 |
49.63 |
17-07-2025 |
60.96 |
18.59
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
02-04-2026 |
15.7689 |
17-07-2025 |
19.3591 |
18.55
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
02-04-2026 |
15.7479 |
17-07-2025 |
19.331 |
18.54
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
02-04-2026 |
15.7483 |
17-07-2025 |
19.3316 |
18.54
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
02-04-2026 |
26.2209 |
29-10-2025 |
32.1893 |
18.54
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
02-04-2026 |
25.62 |
07-01-2026 |
31.446 |
18.53
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
02-04-2026 |
27.8258 |
27-11-2025 |
34.1554 |
18.53
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
02-04-2026 |
9.7086 |
17-07-2025 |
11.913 |
18.50
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
02-04-2026 |
9.6969 |
17-07-2025 |
11.8987 |
18.50
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
02-04-2026 |
9.506 |
17-07-2025 |
11.661 |
18.48
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
02-04-2026 |
9.506 |
17-07-2025 |
11.661 |
18.48
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
02-04-2026 |
19.474 |
02-01-2026 |
23.89 |
18.48
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
02-04-2026 |
14.9797 |
17-07-2025 |
18.3732 |
18.47
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
02-04-2026 |
14.9796 |
17-07-2025 |
18.373 |
18.47
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
01-04-2026 |
25.5 |
29-10-2025 |
31.26 |
18.43
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
01-04-2026 |
14.7348 |
17-07-2025 |
18.0598 |
18.41
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
01-04-2026 |
14.7353 |
17-07-2025 |
18.0606 |
18.41
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
02-04-2026 |
13.414 |
02-01-2026 |
16.439 |
18.40
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
01-04-2026 |
21.039 |
29-07-2025 |
25.773 |
18.37
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
01-04-2026 |
27.53 |
29-10-2025 |
33.72 |
18.36
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
02-04-2026 |
17.8011 |
29-01-2026 |
21.8032 |
18.36
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
02-04-2026 |
11.175 |
29-10-2025 |
13.687 |
18.35
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
02-04-2026 |
17.8007 |
29-01-2026 |
21.8012 |
18.35
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
02-04-2026 |
31.3336 |
01-07-2025 |
38.3677 |
18.33
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
02-04-2026 |
29.357 |
03-11-2025 |
35.924 |
18.28
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
02-04-2026 |
57.6376 |
16-07-2025 |
70.5318 |
18.28
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
02-04-2026 |
82.5414 |
16-07-2025 |
101.0067 |
18.28
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
02-04-2026 |
22.7638 |
29-01-2026 |
27.8514 |
18.27
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
02-04-2026 |
22.7638 |
29-01-2026 |
27.8514 |
18.27
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
02-04-2026 |
45.0601 |
02-01-2026 |
55.1259 |
18.26
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
02-04-2026 |
9.242 |
18-09-2025 |
11.3051 |
18.25
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
02-04-2026 |
9.242 |
18-09-2025 |
11.3051 |
18.25
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
02-04-2026 |
9.242 |
18-09-2025 |
11.3051 |
18.25
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
02-04-2026 |
16.5755 |
29-01-2026 |
20.2736 |
18.24
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
02-04-2026 |
16.5755 |
29-01-2026 |
20.2736 |
18.24
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
02-04-2026 |
9.8879 |
17-09-2025 |
12.0887 |
18.21
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
02-04-2026 |
9.8878 |
17-09-2025 |
12.0885 |
18.20
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
02-04-2026 |
148.1532 |
17-07-2025 |
181.1083 |
18.20
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
02-04-2026 |
17.9115 |
02-01-2026 |
21.8944 |
18.19
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
01-04-2026 |
15.47 |
06-01-2026 |
18.9 |
18.15
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
01-04-2026 |
20.21 |
09-06-2025 |
24.69 |
18.14
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
02-04-2026 |
14.7771 |
17-07-2025 |
18.05 |
18.13
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
02-04-2026 |
12.8545 |
02-01-2026 |
15.7009 |
18.13
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
02-04-2026 |
14.735 |
17-09-2025 |
17.999 |
18.13
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
02-04-2026 |
11.9166 |
20-11-2025 |
14.546 |
18.08
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
02-04-2026 |
11.9166 |
20-11-2025 |
14.546 |
18.08
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
02-04-2026 |
33.66 |
02-01-2026 |
41.091 |
18.08
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
02-04-2026 |
56.9875 |
20-11-2025 |
69.5592 |
18.07
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
02-04-2026 |
17.062 |
29-10-2025 |
20.819 |
18.05
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
02-04-2026 |
22.1447 |
29-01-2026 |
27.0191 |
18.04
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
02-04-2026 |
22.1447 |
29-01-2026 |
27.0191 |
18.04
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
02-04-2026 |
22.1447 |
29-01-2026 |
27.0191 |
18.04
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
02-04-2026 |
17.458 |
15-07-2025 |
21.297 |
18.03
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
02-04-2026 |
17.458 |
15-07-2025 |
21.297 |
18.03
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
02-04-2026 |
35.45 |
18-09-2025 |
43.24 |
18.02
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
02-04-2026 |
108.5218 |
24-06-2025 |
132.3279 |
17.99
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
02-04-2026 |
42.572 |
02-01-2026 |
51.904 |
17.98
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
02-04-2026 |
99.86 |
30-06-2025 |
121.73 |
17.97
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
02-04-2026 |
110.14 |
30-06-2025 |
134.26 |
17.97
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
02-04-2026 |
18.7579 |
02-01-2026 |
22.8669 |
17.97
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
02-04-2026 |
11.0462 |
02-01-2026 |
13.4655 |
17.97
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
02-04-2026 |
30.0496 |
17-07-2025 |
36.6272 |
17.96
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
31-03-2026 |
35.132 |
02-03-2026 |
42.8121 |
17.94
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
31-03-2026 |
57.9947 |
02-03-2026 |
70.6728 |
17.94
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
02-04-2026 |
12.9283 |
26-02-2026 |
15.752 |
17.93
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
02-04-2026 |
12.9301 |
26-02-2026 |
15.7542 |
17.93
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
02-04-2026 |
46.8481 |
26-02-2026 |
57.0652 |
17.90
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
02-04-2026 |
71.3284 |
17-07-2025 |
86.8576 |
17.88
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
02-04-2026 |
442.5022 |
17-07-2025 |
538.8463 |
17.88
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
02-04-2026 |
28.347 |
02-01-2026 |
34.518 |
17.88
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
02-04-2026 |
53.5717 |
29-10-2025 |
65.2293 |
17.87
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
02-04-2026 |
10.948 |
29-10-2025 |
13.3289 |
17.86
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
02-04-2026 |
10.9481 |
29-10-2025 |
13.3291 |
17.86
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
02-04-2026 |
275.4299 |
18-09-2025 |
335.3021 |
17.86
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
02-04-2026 |
182.0967 |
18-09-2025 |
221.6804 |
17.86
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
02-04-2026 |
15.7301 |
15-07-2025 |
19.148 |
17.85
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
02-04-2026 |
15.7302 |
15-07-2025 |
19.1481 |
17.85
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
02-04-2026 |
15.1599 |
20-10-2025 |
18.4515 |
17.84
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
02-04-2026 |
86.867 |
19-12-2025 |
105.7265 |
17.84
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
02-04-2026 |
32.2938 |
17-07-2025 |
39.2997 |
17.83
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
02-04-2026 |
11.5016 |
29-01-2026 |
13.9975 |
17.83
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
02-04-2026 |
18.0907 |
15-07-2025 |
22.0128 |
17.82
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
02-04-2026 |
18.089 |
15-07-2025 |
22.0107 |
17.82
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
01-04-2026 |
29.49 |
29-10-2025 |
35.88 |
17.81
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
02-04-2026 |
35.38 |
23-10-2025 |
43.03 |
17.78
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
02-04-2026 |
16.97 |
01-07-2025 |
20.64 |
17.78
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
02-04-2026 |
104.3567 |
11-02-2026 |
126.9242 |
17.78
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
02-04-2026 |
51.9178 |
30-06-2025 |
63.1191 |
17.75
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
02-04-2026 |
14.92 |
27-10-2025 |
18.14 |
17.75
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
02-04-2026 |
13.3062 |
29-01-2026 |
16.1769 |
17.75
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
02-04-2026 |
43.378 |
29-01-2026 |
52.7322 |
17.74
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
02-04-2026 |
20.89 |
27-10-2025 |
25.39 |
17.72
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
02-04-2026 |
55.5037 |
29-01-2026 |
67.4562 |
17.72
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
02-04-2026 |
55.5036 |
29-01-2026 |
67.4562 |
17.72
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
02-04-2026 |
49.37 |
19-11-2025 |
60.0 |
17.72
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
02-04-2026 |
106.77 |
27-10-2025 |
129.74 |
17.70
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
02-04-2026 |
42.5194 |
29-01-2026 |
51.6622 |
17.70
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
02-04-2026 |
42.5129 |
29-01-2026 |
51.6546 |
17.70
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
02-04-2026 |
26.13 |
28-11-2025 |
31.75 |
17.70
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
02-04-2026 |
81.9147 |
26-02-2026 |
99.5307 |
17.70
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
02-04-2026 |
811.0752 |
26-02-2026 |
985.5164 |
17.70
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
02-04-2026 |
90.4875 |
26-02-2026 |
109.952 |
17.70
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
02-04-2026 |
81.6333 |
26-02-2026 |
99.1697 |
17.68
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
02-04-2026 |
36.8212 |
01-07-2025 |
44.7281 |
17.68
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
02-04-2026 |
81.7728 |
26-02-2026 |
99.3241 |
17.67
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
02-04-2026 |
16.14 |
18-09-2025 |
19.6 |
17.65
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
02-04-2026 |
42.96 |
30-06-2025 |
52.163 |
17.64
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
02-04-2026 |
22.749 |
18-09-2025 |
27.616 |
17.62
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
02-04-2026 |
81.197 |
18-09-2025 |
98.569 |
17.62
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
02-04-2026 |
15.267 |
29-10-2025 |
18.53 |
17.61
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
02-04-2026 |
40.5343 |
29-01-2026 |
49.1556 |
17.54
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
02-04-2026 |
40.5298 |
29-01-2026 |
49.1497 |
17.54
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
02-04-2026 |
34.92 |
16-05-2025 |
42.34 |
17.52
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
02-04-2026 |
18.246 |
29-01-2026 |
22.118 |
17.51
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
02-04-2026 |
18.236 |
29-01-2026 |
22.104 |
17.50
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
02-04-2026 |
170.41 |
29-10-2025 |
206.51 |
17.48
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
02-04-2026 |
55.0667 |
29-01-2026 |
66.7178 |
17.46
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
01-04-2026 |
17.55 |
29-10-2025 |
21.25 |
17.41
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
02-04-2026 |
8.49 |
16-10-2025 |
10.28 |
17.41
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
02-04-2026 |
8.49 |
16-10-2025 |
10.28 |
17.41
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
01-04-2026 |
82.458 |
26-02-2026 |
99.8122 |
17.39
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
02-04-2026 |
18.48 |
02-01-2026 |
22.37 |
17.39
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
02-04-2026 |
53.53 |
29-10-2025 |
64.78 |
17.37
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
02-04-2026 |
16.5835 |
18-02-2026 |
20.0674 |
17.36
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
02-04-2026 |
8.3143 |
18-09-2025 |
10.0609 |
17.36
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
02-04-2026 |
8.3147 |
18-09-2025 |
10.0614 |
17.36
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
02-04-2026 |
8.24 |
17-10-2025 |
9.97 |
17.35
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
02-04-2026 |
8.24 |
17-10-2025 |
9.97 |
17.35
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
02-04-2026 |
97.757 |
17-07-2025 |
118.215 |
17.31
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
02-04-2026 |
224.077 |
17-07-2025 |
270.97 |
17.31
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
02-04-2026 |
50.298 |
11-02-2026 |
60.8281 |
17.31
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
02-04-2026 |
8.778 |
22-12-2025 |
10.611 |
17.27
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
02-04-2026 |
8.778 |
22-12-2025 |
10.611 |
17.27
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
02-04-2026 |
12.6927 |
19-09-2025 |
15.3409 |
17.26
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
02-04-2026 |
12.6927 |
19-09-2025 |
15.3409 |
17.26
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
02-04-2026 |
20.647 |
30-06-2025 |
24.954 |
17.26
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
02-04-2026 |
8.6279 |
22-12-2025 |
10.427 |
17.25
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
02-04-2026 |
19.6356 |
18-09-2025 |
23.7259 |
17.24
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
02-04-2026 |
46.1094 |
23-07-2025 |
55.707 |
17.23
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
02-04-2026 |
27.7095 |
29-01-2026 |
33.4754 |
17.22
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
02-04-2026 |
55.6549 |
29-01-2026 |
67.2222 |
17.21
|
| Kotak Gold Fund Growth
|
18-03-2011 |
02-04-2026 |
55.6559 |
29-01-2026 |
67.2222 |
17.21
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
01-04-2026 |
10.266 |
18-09-2025 |
12.385 |
17.11
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
01-04-2026 |
10.266 |
18-09-2025 |
12.385 |
17.11
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
02-04-2026 |
85.004 |
22-12-2025 |
102.4862 |
17.06
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
01-04-2026 |
12.13 |
29-10-2025 |
14.62 |
17.03
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
02-04-2026 |
12.288 |
27-10-2025 |
14.805 |
17.00
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
02-04-2026 |
12.286 |
27-10-2025 |
14.803 |
17.00
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
02-04-2026 |
37.91 |
29-01-2026 |
45.67 |
16.99
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
02-04-2026 |
70.9909 |
29-10-2025 |
85.4999 |
16.97
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
02-04-2026 |
110.4323 |
07-01-2026 |
132.9443 |
16.93
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
02-04-2026 |
9.0976 |
20-10-2025 |
10.9521 |
16.93
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
02-04-2026 |
9.0977 |
20-10-2025 |
10.9522 |
16.93
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
01-04-2026 |
202.06 |
19-09-2025 |
243.2 |
16.92
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
01-04-2026 |
1169.92 |
19-09-2025 |
1408.13 |
16.92
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
02-04-2026 |
94.37 |
29-10-2025 |
113.54 |
16.88
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
02-04-2026 |
54.6453 |
29-10-2025 |
65.7421 |
16.88
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
02-04-2026 |
73.4925 |
29-10-2025 |
88.4173 |
16.88
|
| ANGEL ONE SILVER ETF
|
09-02-2026 |
01-04-2026 |
9.084 |
02-03-2026 |
10.9225 |
16.83
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
01-04-2026 |
34.13 |
08-07-2025 |
41.03 |
16.82
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-04-2026 |
10.7862 |
06-01-2026 |
12.9648 |
16.80
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-04-2026 |
10.7862 |
06-01-2026 |
12.9648 |
16.80
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-04-2026 |
10.7862 |
06-01-2026 |
12.9648 |
16.80
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
02-04-2026 |
14.36 |
18-09-2025 |
17.26 |
16.80
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
02-04-2026 |
12.44 |
19-09-2025 |
14.95 |
16.79
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
02-04-2026 |
12.44 |
19-09-2025 |
14.95 |
16.79
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
02-04-2026 |
16.5289 |
23-07-2025 |
19.8598 |
16.77
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
02-04-2026 |
14.1565 |
07-01-2026 |
17.007 |
16.76
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
02-04-2026 |
13.3998 |
07-01-2026 |
16.094 |
16.74
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
02-04-2026 |
267.7418 |
08-09-2025 |
321.5847 |
16.74
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
02-04-2026 |
161.1989 |
08-09-2025 |
193.6162 |
16.74
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
02-04-2026 |
38.4522 |
29-10-2025 |
46.1698 |
16.72
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
02-04-2026 |
10.7547 |
05-06-2025 |
12.9116 |
16.71
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
02-04-2026 |
10.7527 |
05-06-2025 |
12.9091 |
16.70
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
02-04-2026 |
108.06 |
20-10-2025 |
129.7231 |
16.70
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
02-04-2026 |
116.8866 |
20-10-2025 |
140.3012 |
16.69
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
02-04-2026 |
11.1574 |
23-06-2025 |
13.392 |
16.69
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
02-04-2026 |
11.1561 |
23-06-2025 |
13.3902 |
16.68
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
02-04-2026 |
108.2912 |
20-10-2025 |
129.9682 |
16.68
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
02-04-2026 |
10.1937 |
06-01-2026 |
12.2302 |
16.65
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
02-04-2026 |
10.1937 |
06-01-2026 |
12.2302 |
16.65
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
02-04-2026 |
16.3402 |
15-07-2025 |
19.6 |
16.63
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
01-04-2026 |
45.9164 |
29-01-2026 |
55.074 |
16.63
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
01-04-2026 |
45.9155 |
29-01-2026 |
55.0727 |
16.63
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
02-04-2026 |
42.1633 |
29-01-2026 |
50.5612 |
16.61
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
02-04-2026 |
42.1655 |
29-01-2026 |
50.5631 |
16.61
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
02-04-2026 |
149.5314 |
17-07-2025 |
179.3255 |
16.61
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
02-04-2026 |
10.7836 |
20-10-2025 |
12.9316 |
16.61
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
02-04-2026 |
247.5402 |
06-01-2026 |
296.8081 |
16.60
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
02-04-2026 |
47.51 |
27-10-2025 |
56.96 |
16.59
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
02-04-2026 |
17.9199 |
02-01-2026 |
21.4815 |
16.58
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
02-04-2026 |
12.0835 |
11-02-2026 |
14.4838 |
16.57
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
02-04-2026 |
9.8481 |
05-06-2025 |
11.8029 |
16.56
|
| Axis Gold ETF
|
10-11-2010 |
02-04-2026 |
121.5373 |
29-01-2026 |
145.6522 |
16.56
|
| Quantum Gold Fund
|
22-02-2008 |
02-04-2026 |
120.7811 |
29-01-2026 |
144.7589 |
16.56
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
02-04-2026 |
187.3 |
18-09-2025 |
224.44 |
16.55
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
02-04-2026 |
18.6921 |
29-10-2025 |
22.397 |
16.54
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
02-04-2026 |
120.6544 |
29-01-2026 |
144.5709 |
16.54
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
02-04-2026 |
27.5942 |
18-09-2025 |
33.0563 |
16.52
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
01-04-2026 |
22.14 |
18-09-2025 |
26.52 |
16.52
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
01-04-2026 |
108.8776 |
20-10-2025 |
130.4145 |
16.51
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
02-04-2026 |
124.5554 |
29-01-2026 |
149.189 |
16.51
|
| Kotak Gold ETF
|
27-07-2007 |
02-04-2026 |
121.6478 |
29-01-2026 |
145.7069 |
16.51
|
| SBI Gold ETF
|
28-04-2009 |
02-04-2026 |
124.3476 |
29-01-2026 |
148.9287 |
16.51
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
02-04-2026 |
15.1797 |
06-01-2026 |
18.1795 |
16.50
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
02-04-2026 |
13.7399 |
30-06-2025 |
16.4528 |
16.49
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
02-04-2026 |
13.7531 |
30-06-2025 |
16.4686 |
16.49
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
02-04-2026 |
19.6377 |
07-01-2026 |
23.515 |
16.49
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
02-04-2026 |
17.4147 |
27-10-2025 |
20.8514 |
16.48
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
02-04-2026 |
17.4154 |
27-10-2025 |
20.8522 |
16.48
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
01-04-2026 |
14.392 |
18-02-2026 |
17.2306 |
16.47
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
01-04-2026 |
14.392 |
18-02-2026 |
17.2305 |
16.47
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
02-04-2026 |
128.158 |
29-01-2026 |
153.4092 |
16.46
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
02-04-2026 |
141.1443 |
29-01-2026 |
168.9266 |
16.45
|
| Union Gold ETF
|
18-02-2025 |
02-04-2026 |
142.707 |
29-01-2026 |
170.8145 |
16.45
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
01-04-2026 |
24.91 |
27-06-2025 |
29.81 |
16.44
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
01-04-2026 |
52.6093 |
18-02-2026 |
62.9609 |
16.44
|
| DSP Gold ETF
|
28-04-2023 |
02-04-2026 |
141.5772 |
29-01-2026 |
169.4274 |
16.44
|
| Choice Gold ETF
|
24-10-2025 |
02-04-2026 |
144.7016 |
29-01-2026 |
173.12 |
16.42
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
02-04-2026 |
120.25 |
29-10-2025 |
143.86 |
16.41
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
02-04-2026 |
9.9615 |
18-02-2026 |
11.914 |
16.39
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
02-04-2026 |
55.45 |
29-10-2025 |
66.32 |
16.39
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
02-04-2026 |
59.04 |
29-10-2025 |
70.61 |
16.39
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
02-04-2026 |
13.1318 |
18-02-2026 |
15.7067 |
16.39
|
| Mirae Asset Gold ETF
|
20-02-2023 |
02-04-2026 |
141.6628 |
29-01-2026 |
169.3978 |
16.37
|
| Edelweiss Gold ETF
|
07-11-2023 |
02-04-2026 |
145.6613 |
29-01-2026 |
174.1786 |
16.37
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
02-04-2026 |
18.2188 |
18-02-2026 |
21.7847 |
16.37
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
02-04-2026 |
15.44 |
16-07-2025 |
18.46 |
16.36
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
02-04-2026 |
10.4419 |
18-02-2026 |
12.4838 |
16.36
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
02-04-2026 |
10.4419 |
18-02-2026 |
12.4838 |
16.36
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
02-04-2026 |
144.2388 |
29-01-2026 |
172.4557 |
16.36
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
02-04-2026 |
10.4535 |
18-02-2026 |
12.4963 |
16.35
|
| Bandhan Gold ETF
|
01-12-2025 |
02-04-2026 |
145.6209 |
29-01-2026 |
174.0851 |
16.35
|
| 360 ONE Gold ETF
|
04-03-2025 |
02-04-2026 |
142.2892 |
29-01-2026 |
170.0901 |
16.34
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
02-04-2026 |
10.9464 |
18-02-2026 |
13.084 |
16.34
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
02-04-2026 |
10.9464 |
18-02-2026 |
13.084 |
16.34
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
02-04-2026 |
8.4873 |
19-09-2025 |
10.1435 |
16.33
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
02-04-2026 |
8.4873 |
19-09-2025 |
10.1435 |
16.33
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
02-04-2026 |
8.4873 |
19-09-2025 |
10.1435 |
16.33
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
02-04-2026 |
34.394 |
02-01-2026 |
41.102 |
16.32
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
02-04-2026 |
16.8365 |
03-11-2025 |
20.1197 |
16.32
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
02-04-2026 |
529.4165 |
18-02-2026 |
632.4816 |
16.30
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
02-04-2026 |
51.7893 |
18-02-2026 |
61.8658 |
16.29
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
02-04-2026 |
10.2327 |
18-02-2026 |
12.2242 |
16.29
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
02-04-2026 |
10.2328 |
18-02-2026 |
12.2242 |
16.29
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
02-04-2026 |
53.2781 |
18-02-2026 |
63.6356 |
16.28
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
02-04-2026 |
531.5715 |
18-02-2026 |
634.9632 |
16.28
|
| SBI Nifty Bank ETF
|
01-03-2015 |
02-04-2026 |
527.3568 |
18-02-2026 |
629.9358 |
16.28
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
02-04-2026 |
52.6228 |
18-02-2026 |
62.8543 |
16.28
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
02-04-2026 |
21.1842 |
03-11-2025 |
25.3051 |
16.28
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
02-04-2026 |
52.8459 |
18-02-2026 |
63.1226 |
16.28
|
| UTI Nifty Bank ETF
|
05-09-2020 |
02-04-2026 |
53.0998 |
18-02-2026 |
63.4254 |
16.28
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
02-04-2026 |
13.1326 |
29-01-2026 |
15.6847 |
16.27
|
| DSP Nifty Bank ETF
|
03-01-2023 |
02-04-2026 |
52.5566 |
18-02-2026 |
62.7661 |
16.27
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
02-04-2026 |
11.7928 |
30-06-2025 |
14.0836 |
16.27
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
02-04-2026 |
11.7926 |
30-06-2025 |
14.0833 |
16.27
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
02-04-2026 |
52.1781 |
18-02-2026 |
62.3204 |
16.27
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
02-04-2026 |
522.9399 |
18-02-2026 |
624.511 |
16.26
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
01-04-2026 |
22.2381 |
08-07-2025 |
26.5517 |
16.25
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
02-04-2026 |
104.7906 |
30-07-2025 |
125.1164 |
16.25
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-04-2026 |
36.0628 |
19-09-2025 |
43.0534 |
16.24
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-04-2026 |
36.0628 |
19-09-2025 |
43.0534 |
16.24
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
02-04-2026 |
39.1066 |
19-09-2025 |
46.6881 |
16.24
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
01-04-2026 |
8.8715 |
05-12-2025 |
10.5905 |
16.23
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
01-04-2026 |
8.8716 |
05-12-2025 |
10.5906 |
16.23
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
01-04-2026 |
9.3288 |
05-12-2025 |
11.1344 |
16.22
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
02-04-2026 |
24.2942 |
02-01-2026 |
28.998 |
16.22
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
02-04-2026 |
51.7873 |
18-02-2026 |
61.8059 |
16.21
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
02-04-2026 |
75.9825 |
23-06-2025 |
90.6671 |
16.20
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
02-04-2026 |
15.78 |
17-07-2025 |
18.83 |
16.20
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
02-04-2026 |
44.4039 |
27-10-2025 |
52.9809 |
16.19
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
02-04-2026 |
50.7974 |
27-10-2025 |
60.6093 |
16.19
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
02-04-2026 |
32.9557 |
29-10-2025 |
39.3179 |
16.18
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
02-04-2026 |
33.0301 |
29-10-2025 |
39.4067 |
16.18
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
02-04-2026 |
15.92 |
27-06-2025 |
18.99 |
16.17
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
01-04-2026 |
19.1142 |
06-01-2026 |
22.7993 |
16.16
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
01-04-2026 |
19.1146 |
06-01-2026 |
22.7998 |
16.16
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
02-04-2026 |
14.1593 |
29-01-2026 |
16.8876 |
16.16
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
02-04-2026 |
9.071 |
20-11-2025 |
10.818 |
16.15
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
02-04-2026 |
8.375 |
01-07-2025 |
9.987 |
16.14
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
02-04-2026 |
8.375 |
01-07-2025 |
9.987 |
16.14
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
02-04-2026 |
83.4972 |
23-06-2025 |
99.5629 |
16.14
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
02-04-2026 |
122.197 |
19-09-2025 |
145.681 |
16.12
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
02-04-2026 |
25.66 |
27-06-2025 |
30.585 |
16.10
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
02-04-2026 |
77.5445 |
17-07-2025 |
92.43 |
16.10
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
01-04-2026 |
27.79 |
09-02-2026 |
33.12 |
16.09
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
01-04-2026 |
24.9439 |
06-01-2026 |
29.7228 |
16.08
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
02-04-2026 |
145.25 |
20-11-2025 |
173.06 |
16.07
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
02-04-2026 |
12.5514 |
18-09-2025 |
14.9507 |
16.05
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
02-04-2026 |
12.5514 |
18-09-2025 |
14.9507 |
16.05
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
02-04-2026 |
22.3689 |
07-01-2026 |
26.6403 |
16.03
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
02-04-2026 |
30.9486 |
29-10-2025 |
36.8446 |
16.00
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
02-04-2026 |
8.56 |
30-06-2025 |
10.19 |
16.00
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
02-04-2026 |
12.6929 |
19-09-2025 |
15.1017 |
15.95
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
02-04-2026 |
12.7897 |
19-09-2025 |
15.217 |
15.95
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
02-04-2026 |
23.9611 |
16-05-2025 |
28.5015 |
15.93
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
02-04-2026 |
8.45 |
05-01-2026 |
10.05 |
15.92
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
02-04-2026 |
8.45 |
05-01-2026 |
10.05 |
15.92
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
02-04-2026 |
22.6297 |
17-07-2025 |
26.9139 |
15.92
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
02-04-2026 |
22.6299 |
17-07-2025 |
26.9141 |
15.92
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
02-04-2026 |
7.1989 |
30-06-2025 |
8.5601 |
15.90
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
02-04-2026 |
8.8722 |
17-11-2025 |
10.5478 |
15.89
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
02-04-2026 |
8.8722 |
17-11-2025 |
10.5478 |
15.89
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
02-04-2026 |
116.9778 |
05-01-2026 |
139.0714 |
15.89
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
02-04-2026 |
253.6877 |
05-01-2026 |
301.6017 |
15.89
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
02-04-2026 |
10.17 |
02-01-2026 |
12.09 |
15.88
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
02-04-2026 |
10.17 |
02-01-2026 |
12.09 |
15.88
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
02-04-2026 |
7.7772 |
26-06-2025 |
9.2454 |
15.88
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
02-04-2026 |
13.102 |
06-01-2026 |
15.571 |
15.86
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
02-04-2026 |
12.31 |
16-07-2025 |
14.63 |
15.86
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
02-04-2026 |
9.8608 |
17-10-2025 |
11.7182 |
15.85
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
02-04-2026 |
9.8608 |
17-10-2025 |
11.7182 |
15.85
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
01-04-2026 |
24.729 |
18-02-2026 |
29.3843 |
15.84
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
01-04-2026 |
8.772 |
18-02-2026 |
10.4165 |
15.79
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
01-04-2026 |
10.5445 |
23-12-2025 |
12.5196 |
15.78
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
01-04-2026 |
10.5445 |
23-12-2025 |
12.5196 |
15.78
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
02-04-2026 |
23.9242 |
16-07-2025 |
28.4082 |
15.78
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
02-04-2026 |
43.01 |
20-11-2025 |
51.07 |
15.78
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
02-04-2026 |
15.3902 |
02-01-2026 |
18.2726 |
15.77
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
01-04-2026 |
118.63 |
06-01-2026 |
140.84 |
15.77
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
02-04-2026 |
13.21 |
11-02-2026 |
15.68 |
15.75
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
02-04-2026 |
13.21 |
11-02-2026 |
15.68 |
15.75
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
02-04-2026 |
9.5966 |
26-06-2025 |
11.3889 |
15.74
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
02-04-2026 |
122.6624 |
29-01-2026 |
145.564 |
15.73
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
02-04-2026 |
8.726 |
29-10-2025 |
10.354 |
15.72
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
02-04-2026 |
8.726 |
29-10-2025 |
10.354 |
15.72
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
02-04-2026 |
9.3072 |
26-06-2025 |
11.0413 |
15.71
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
02-04-2026 |
9.3073 |
26-06-2025 |
11.0413 |
15.70
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
02-04-2026 |
8.5261 |
05-01-2026 |
10.1138 |
15.70
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
02-04-2026 |
8.5261 |
05-01-2026 |
10.1138 |
15.70
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
02-04-2026 |
8.5261 |
05-01-2026 |
10.1138 |
15.70
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
02-04-2026 |
12.78 |
17-07-2025 |
15.16 |
15.70
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
02-04-2026 |
12.78 |
17-07-2025 |
15.16 |
15.70
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
02-04-2026 |
27.0943 |
02-01-2026 |
32.1382 |
15.69
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
02-04-2026 |
27.0106 |
18-09-2025 |
32.0374 |
15.69
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
02-04-2026 |
7.2398 |
26-06-2025 |
8.5855 |
15.67
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
02-04-2026 |
7.2399 |
26-06-2025 |
8.5855 |
15.67
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
02-04-2026 |
30.19 |
20-11-2025 |
35.79 |
15.65
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
02-04-2026 |
151.0376 |
17-07-2025 |
179.0599 |
15.65
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
02-04-2026 |
89.2306 |
17-07-2025 |
105.7856 |
15.65
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
02-04-2026 |
9.7562 |
29-01-2026 |
11.5644 |
15.64
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
02-04-2026 |
11.1166 |
18-02-2026 |
13.1742 |
15.62
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-04-2026 |
11.1166 |
18-02-2026 |
13.1742 |
15.62
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-04-2026 |
11.1166 |
18-02-2026 |
13.1742 |
15.62
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
02-04-2026 |
9.983 |
20-10-2025 |
11.8305 |
15.62
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
02-04-2026 |
10.0473 |
18-02-2026 |
11.9069 |
15.62
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
02-04-2026 |
10.05 |
26-11-2025 |
11.91 |
15.62
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
02-04-2026 |
9.2023 |
17-11-2025 |
10.9046 |
15.61
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
02-04-2026 |
9.0588 |
18-02-2026 |
10.7336 |
15.60
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
02-04-2026 |
43.6121 |
30-06-2025 |
51.6737 |
15.60
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
02-04-2026 |
19.1022 |
02-01-2026 |
22.6328 |
15.60
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
02-04-2026 |
12.831 |
29-10-2025 |
15.203 |
15.60
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
02-04-2026 |
12.831 |
29-10-2025 |
15.203 |
15.60
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
02-04-2026 |
25.5407 |
26-02-2026 |
30.2594 |
15.59
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
02-04-2026 |
46.44 |
26-06-2025 |
55.0185 |
15.59
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
02-04-2026 |
20.86 |
18-09-2025 |
24.71 |
15.58
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
01-04-2026 |
27.1042 |
02-01-2026 |
32.0974 |
15.56
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
02-04-2026 |
10.036 |
05-01-2026 |
11.884 |
15.55
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
02-04-2026 |
10.036 |
05-01-2026 |
11.884 |
15.55
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
02-04-2026 |
107.9739 |
26-02-2026 |
127.8288 |
15.53
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
02-04-2026 |
224.56 |
18-09-2025 |
265.86 |
15.53
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
01-04-2026 |
20.79 |
09-07-2025 |
24.61 |
15.52
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
02-04-2026 |
25.0425 |
18-02-2026 |
29.6414 |
15.52
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
02-04-2026 |
12.3509 |
21-07-2025 |
14.6177 |
15.51
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
02-04-2026 |
24.9542 |
18-02-2026 |
29.5346 |
15.51
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
02-04-2026 |
251.0054 |
18-02-2026 |
297.0993 |
15.51
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
02-04-2026 |
24.8386 |
18-02-2026 |
29.3976 |
15.51
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
02-04-2026 |
9.3405 |
18-11-2025 |
11.0547 |
15.51
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
02-04-2026 |
9.3405 |
18-11-2025 |
11.0547 |
15.51
|
| ANGEL ONE SILVER ETF FOF -REGULAR GROWTH
|
09-02-2026 |
02-04-2026 |
7.862 |
10-03-2026 |
9.3047 |
15.51
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
02-04-2026 |
8.2524 |
05-01-2026 |
9.7665 |
15.50
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
02-04-2026 |
8.2525 |
05-01-2026 |
9.7666 |
15.50
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
02-04-2026 |
254.7217 |
18-02-2026 |
301.3635 |
15.48
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
02-04-2026 |
11.04 |
17-11-2025 |
13.06 |
15.47
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
02-04-2026 |
11.04 |
17-11-2025 |
13.06 |
15.47
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
02-04-2026 |
43.0606 |
01-12-2025 |
50.9383 |
15.47
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
02-04-2026 |
43.0613 |
01-12-2025 |
50.939 |
15.46
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
02-04-2026 |
8.4907 |
03-11-2025 |
10.0425 |
15.45
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
02-04-2026 |
24.1065 |
19-09-2025 |
28.5102 |
15.45
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
02-04-2026 |
24.1078 |
19-09-2025 |
28.5116 |
15.45
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
02-04-2026 |
12.6677 |
21-07-2025 |
14.9827 |
15.45
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
02-04-2026 |
19.6652 |
06-01-2026 |
23.2551 |
15.44
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
02-04-2026 |
88.37 |
16-10-2025 |
104.51 |
15.44
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
02-04-2026 |
9.3942 |
26-06-2025 |
11.1089 |
15.44
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
02-04-2026 |
65.3524 |
18-09-2025 |
77.2778 |
15.43
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
02-04-2026 |
84.8097 |
18-09-2025 |
100.2856 |
15.43
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
01-04-2026 |
19.67 |
29-10-2025 |
23.26 |
15.43
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
02-04-2026 |
18.9345 |
16-07-2025 |
22.3789 |
15.39
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
02-04-2026 |
18.9343 |
16-07-2025 |
22.3786 |
15.39
|
| The Wealth Company Gold ETF
|
16-12-2025 |
02-04-2026 |
145.0323 |
29-01-2026 |
171.3862 |
15.38
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
02-04-2026 |
14.52 |
11-06-2025 |
17.154 |
15.36
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
02-04-2026 |
159.69 |
26-11-2025 |
188.63 |
15.34
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
02-04-2026 |
34.28 |
17-07-2025 |
40.49 |
15.34
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
02-04-2026 |
14.156 |
06-01-2026 |
16.718 |
15.32
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
02-04-2026 |
14.156 |
06-01-2026 |
16.718 |
15.32
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
01-04-2026 |
15.9101 |
07-01-2026 |
18.7858 |
15.31
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
02-04-2026 |
13.9955 |
27-06-2025 |
16.5262 |
15.31
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
02-04-2026 |
31.0514 |
05-01-2026 |
36.6581 |
15.29
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
02-04-2026 |
9.155 |
26-11-2025 |
10.806 |
15.28
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
02-04-2026 |
56.75 |
18-09-2025 |
66.98 |
15.27
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
02-04-2026 |
94.94 |
16-07-2025 |
112.05 |
15.27
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
02-04-2026 |
106.51 |
16-07-2025 |
125.7 |
15.27
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
02-04-2026 |
10.547 |
16-07-2025 |
12.447 |
15.26
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
02-04-2026 |
15.761 |
18-02-2026 |
18.598 |
15.25
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
02-04-2026 |
13.835 |
18-02-2026 |
16.325 |
15.25
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
02-04-2026 |
574.4373 |
18-02-2026 |
677.506 |
15.21
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
02-04-2026 |
22.8915 |
07-01-2026 |
26.9902 |
15.19
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
02-04-2026 |
76.01 |
27-06-2025 |
89.59 |
15.16
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
02-04-2026 |
162.25 |
27-06-2025 |
191.24 |
15.16
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
02-04-2026 |
95.0663 |
29-10-2025 |
112.0393 |
15.15
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
02-04-2026 |
13.2067 |
29-10-2025 |
15.5642 |
15.15
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
02-04-2026 |
13.1336 |
29-10-2025 |
15.4755 |
15.13
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
02-04-2026 |
28.0054 |
17-11-2025 |
32.9961 |
15.13
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
02-04-2026 |
88.7477 |
17-11-2025 |
104.5631 |
15.13
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
02-04-2026 |
35.89 |
17-07-2025 |
42.28 |
15.11
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
02-04-2026 |
55.83 |
17-07-2025 |
65.77 |
15.11
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
02-04-2026 |
10.8683 |
18-11-2025 |
12.8021 |
15.11
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
02-04-2026 |
10.8687 |
18-11-2025 |
12.8025 |
15.10
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
02-04-2026 |
28.9636 |
07-01-2026 |
34.1149 |
15.10
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
02-04-2026 |
29.1049 |
07-01-2026 |
34.2813 |
15.10
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
31-03-2026 |
62.6193 |
29-01-2026 |
73.7428 |
15.08
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
31-03-2026 |
68.0017 |
29-01-2026 |
80.0813 |
15.08
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
02-04-2026 |
8.8569 |
03-11-2025 |
10.4287 |
15.07
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
02-04-2026 |
218.2476 |
21-07-2025 |
256.9566 |
15.06
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
02-04-2026 |
15.748 |
05-01-2026 |
18.54 |
15.06
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
02-04-2026 |
15.748 |
05-01-2026 |
18.54 |
15.06
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
02-04-2026 |
17.1019 |
07-01-2026 |
20.1308 |
15.05
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
02-04-2026 |
17.1019 |
07-01-2026 |
20.1308 |
15.05
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
02-04-2026 |
20.8832 |
02-01-2026 |
24.5819 |
15.05
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
02-04-2026 |
28.9729 |
27-11-2025 |
34.0986 |
15.03
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
02-04-2026 |
17.251 |
05-01-2026 |
20.299 |
15.02
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
02-04-2026 |
24.6429 |
02-01-2026 |
28.9857 |
14.98
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
02-04-2026 |
10.5 |
18-09-2025 |
12.35 |
14.98
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
02-04-2026 |
10.5 |
18-09-2025 |
12.35 |
14.98
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
02-04-2026 |
118.98 |
02-01-2026 |
139.91 |
14.96
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
02-04-2026 |
27.8391 |
29-10-2025 |
32.7312 |
14.95
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
02-04-2026 |
132.9833 |
29-10-2025 |
156.3521 |
14.95
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
02-04-2026 |
35.9003 |
12-02-2026 |
42.2091 |
14.95
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
02-04-2026 |
39.9757 |
12-02-2026 |
47.0007 |
14.95
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
01-04-2026 |
18.28 |
11-02-2026 |
21.49 |
14.94
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
02-04-2026 |
13.15 |
29-10-2025 |
15.46 |
14.94
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
02-04-2026 |
13.15 |
29-10-2025 |
15.46 |
14.94
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
01-04-2026 |
15.189 |
11-02-2026 |
17.856 |
14.94
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
02-04-2026 |
8.2667 |
17-07-2025 |
9.7174 |
14.93
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
02-04-2026 |
8.2667 |
17-07-2025 |
9.7174 |
14.93
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-04-2026 |
175.403 |
23-02-2026 |
206.1121 |
14.90
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
02-04-2026 |
68.266 |
23-02-2026 |
80.2178 |
14.90
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
02-04-2026 |
21.93 |
29-07-2025 |
25.762 |
14.87
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
01-04-2026 |
84.54 |
07-01-2026 |
99.29 |
14.86
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
02-04-2026 |
96.2143 |
18-02-2026 |
112.9884 |
14.85
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
02-04-2026 |
12.9 |
02-01-2026 |
15.15 |
14.85
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
02-04-2026 |
14.1683 |
12-02-2026 |
16.6371 |
14.84
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
02-04-2026 |
10.0142 |
10-06-2025 |
11.7577 |
14.83
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
02-04-2026 |
29.7595 |
29-10-2025 |
34.9414 |
14.83
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
02-04-2026 |
49.2757 |
29-10-2025 |
57.8559 |
14.83
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
02-04-2026 |
7.2351 |
27-11-2025 |
8.4934 |
14.82
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
02-04-2026 |
17.42 |
20-10-2025 |
20.45 |
14.82
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
02-04-2026 |
13.3893 |
27-11-2025 |
15.7189 |
14.82
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
02-04-2026 |
14.322 |
18-02-2026 |
16.808 |
14.79
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
02-04-2026 |
14.322 |
18-02-2026 |
16.808 |
14.79
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
02-04-2026 |
12674.5299 |
29-01-2026 |
14873.6532 |
14.79
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
02-04-2026 |
57.4825 |
29-10-2025 |
67.4561 |
14.79
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
02-04-2026 |
45.304 |
16-07-2025 |
53.1681 |
14.79
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
02-04-2026 |
8.831 |
10-06-2025 |
10.361 |
14.77
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
02-04-2026 |
36.3031 |
18-02-2026 |
42.5933 |
14.77
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
02-04-2026 |
36.3031 |
18-02-2026 |
42.5933 |
14.77
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
02-04-2026 |
39.4706 |
18-02-2026 |
46.3097 |
14.77
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
02-04-2026 |
17.42 |
20-10-2025 |
20.44 |
14.77
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
02-04-2026 |
8.836 |
10-06-2025 |
10.366 |
14.76
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
02-04-2026 |
8.1842 |
30-06-2025 |
9.6011 |
14.76
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
02-04-2026 |
8.1842 |
30-06-2025 |
9.6011 |
14.76
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
01-04-2026 |
76.85 |
17-09-2025 |
90.14 |
14.74
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
02-04-2026 |
11.17 |
29-10-2025 |
13.1 |
14.73
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
02-04-2026 |
11.17 |
29-10-2025 |
13.1 |
14.73
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
01-04-2026 |
23.9479 |
02-01-2026 |
28.0835 |
14.73
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
01-04-2026 |
23.9485 |
02-01-2026 |
28.0843 |
14.73
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
02-04-2026 |
11.81 |
19-09-2025 |
13.85 |
14.73
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
02-04-2026 |
11.81 |
19-09-2025 |
13.85 |
14.73
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
02-04-2026 |
15.487 |
20-11-2025 |
18.161 |
14.72
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
02-04-2026 |
15.487 |
20-11-2025 |
18.161 |
14.72
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
02-04-2026 |
43.7934 |
18-02-2026 |
51.348 |
14.71
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
02-04-2026 |
14.39 |
19-09-2025 |
16.87 |
14.70
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
02-04-2026 |
9.4659 |
05-12-2025 |
11.0954 |
14.69
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
02-04-2026 |
48.3204 |
18-09-2025 |
56.6393 |
14.69
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
02-04-2026 |
10.7261 |
07-01-2026 |
12.5723 |
14.68
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
02-04-2026 |
13.7865 |
27-11-2025 |
16.1589 |
14.68
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
02-04-2026 |
13.786 |
27-11-2025 |
16.1583 |
14.68
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
01-04-2026 |
835.164 |
02-01-2026 |
978.6709 |
14.66
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
02-04-2026 |
9.1032 |
17-11-2025 |
10.6673 |
14.66
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
02-04-2026 |
9.1032 |
17-11-2025 |
10.6673 |
14.66
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
01-04-2026 |
15.9146 |
29-01-2026 |
18.644 |
14.64
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
01-04-2026 |
15.9145 |
29-01-2026 |
18.6438 |
14.64
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
01-04-2026 |
16.73 |
07-01-2026 |
19.6 |
14.64
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
02-04-2026 |
184.0375 |
02-01-2026 |
215.6098 |
14.64
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
02-04-2026 |
11.1735 |
02-01-2026 |
13.0888 |
14.63
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
02-04-2026 |
9.45 |
29-10-2025 |
11.07 |
14.63
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
02-04-2026 |
9.46 |
29-10-2025 |
11.08 |
14.62
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
02-04-2026 |
340.0958 |
29-10-2025 |
398.3306 |
14.62
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
02-04-2026 |
8.59 |
01-12-2025 |
10.06 |
14.61
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
02-04-2026 |
8.59 |
01-12-2025 |
10.06 |
14.61
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
02-04-2026 |
44.1041 |
10-06-2025 |
51.6464 |
14.60
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
02-04-2026 |
9.1532 |
27-11-2025 |
10.718 |
14.60
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
02-04-2026 |
19.4828 |
06-01-2026 |
22.8133 |
14.60
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
02-04-2026 |
19.4862 |
06-01-2026 |
22.8173 |
14.60
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
02-04-2026 |
46.9119 |
27-11-2025 |
54.9327 |
14.60
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
02-04-2026 |
136.8666 |
27-11-2025 |
160.2672 |
14.60
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
02-04-2026 |
55.8314 |
27-11-2025 |
65.3662 |
14.59
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
01-04-2026 |
28.2385 |
06-01-2026 |
33.0624 |
14.59
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
02-04-2026 |
12.9791 |
21-01-2026 |
15.1955 |
14.59
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
02-04-2026 |
8.74 |
19-09-2025 |
10.23 |
14.57
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
02-04-2026 |
8.56 |
29-10-2025 |
10.02 |
14.57
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
02-04-2026 |
8.56 |
29-10-2025 |
10.02 |
14.57
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
02-04-2026 |
9.72 |
02-01-2026 |
11.376 |
14.56
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
02-04-2026 |
11.9447 |
27-11-2025 |
13.9803 |
14.56
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
02-04-2026 |
11.9446 |
27-11-2025 |
13.9803 |
14.56
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
02-04-2026 |
55.94 |
18-02-2026 |
65.47 |
14.56
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
02-04-2026 |
18.6442 |
27-11-2025 |
21.8206 |
14.56
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
02-04-2026 |
9.72 |
02-01-2026 |
11.375 |
14.55
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
02-04-2026 |
29.4181 |
27-11-2025 |
34.426 |
14.55
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
02-04-2026 |
37.3221 |
27-11-2025 |
43.6756 |
14.55
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
02-04-2026 |
29.4282 |
27-11-2025 |
34.4377 |
14.55
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
02-04-2026 |
29.4217 |
27-11-2025 |
34.4301 |
14.55
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
02-04-2026 |
679.881 |
02-01-2026 |
795.5984 |
14.54
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
02-04-2026 |
8.7405 |
27-11-2025 |
10.2264 |
14.53
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
02-04-2026 |
8.7405 |
27-11-2025 |
10.2264 |
14.53
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
02-04-2026 |
793.0307 |
02-01-2026 |
927.7488 |
14.52
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
02-04-2026 |
12.992 |
27-11-2025 |
15.198 |
14.52
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
02-04-2026 |
12.992 |
27-11-2025 |
15.198 |
14.52
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
02-04-2026 |
13.1194 |
02-01-2026 |
15.3454 |
14.51
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
02-04-2026 |
26.9631 |
17-07-2025 |
31.5397 |
14.51
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
02-04-2026 |
26.9628 |
17-07-2025 |
31.5394 |
14.51
|
| Zerodha Gold ETF
|
03-02-2024 |
01-04-2026 |
23.5708 |
29-01-2026 |
27.5681 |
14.50
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
02-04-2026 |
10.1306 |
27-11-2025 |
11.8484 |
14.50
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
02-04-2026 |
10.1307 |
27-11-2025 |
11.8485 |
14.50
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
02-04-2026 |
26.8164 |
16-05-2025 |
31.3592 |
14.49
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
02-04-2026 |
79.9321 |
02-01-2026 |
93.4713 |
14.48
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
02-04-2026 |
12.11 |
09-06-2025 |
14.16 |
14.48
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
02-04-2026 |
33.931 |
17-07-2025 |
39.674 |
14.48
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
02-04-2026 |
39.047 |
17-07-2025 |
45.656 |
14.48
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
02-04-2026 |
8.7944 |
02-01-2026 |
10.2838 |
14.48
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
02-04-2026 |
22.5761 |
27-06-2025 |
26.3946 |
14.47
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
02-04-2026 |
822.7332 |
02-01-2026 |
961.7695 |
14.46
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
02-04-2026 |
38.4831 |
02-01-2026 |
44.9872 |
14.46
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
02-04-2026 |
16.688 |
02-01-2026 |
19.509 |
14.46
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
02-04-2026 |
16.722 |
02-01-2026 |
19.548 |
14.46
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
02-04-2026 |
82.6137 |
02-01-2026 |
96.5712 |
14.45
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
02-04-2026 |
837.2657 |
02-01-2026 |
978.6706 |
14.45
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
02-04-2026 |
811.6631 |
02-01-2026 |
948.8003 |
14.45
|
| UTI BSE Sensex ETF
|
26-08-2015 |
02-04-2026 |
806.8147 |
02-01-2026 |
943.1323 |
14.45
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
02-04-2026 |
73.4294 |
02-01-2026 |
85.8303 |
14.45
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
02-04-2026 |
75.1534 |
02-01-2026 |
87.8467 |
14.45
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
02-04-2026 |
15.6621 |
02-01-2026 |
18.3056 |
14.44
|
| Axis BSE Sensex ETF
|
05-03-2023 |
02-04-2026 |
75.5745 |
02-01-2026 |
88.3232 |
14.43
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
02-04-2026 |
62.012 |
04-07-2025 |
72.4697 |
14.43
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
02-04-2026 |
101.5925 |
04-07-2025 |
118.7247 |
14.43
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
15-12-2025 |
02-04-2026 |
8.3196 |
22-12-2025 |
9.7225 |
14.43
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
02-04-2026 |
9.73 |
29-10-2025 |
11.37 |
14.42
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
02-04-2026 |
9.73 |
29-10-2025 |
11.37 |
14.42
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
02-04-2026 |
73.3371 |
02-01-2026 |
85.6906 |
14.42
|
| DSP BSE Sensex ETF
|
30-07-2023 |
02-04-2026 |
75.1189 |
02-01-2026 |
87.7723 |
14.42
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
02-04-2026 |
14.7813 |
27-06-2025 |
17.2675 |
14.40
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
02-04-2026 |
38.3511 |
30-06-2025 |
44.8021 |
14.40
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
02-04-2026 |
27.9274 |
27-11-2025 |
32.6231 |
14.39
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
02-04-2026 |
15.8118 |
02-01-2026 |
18.4704 |
14.39
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
02-04-2026 |
16.9748 |
19-09-2025 |
19.8234 |
14.37
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
02-04-2026 |
16.9747 |
19-09-2025 |
19.8234 |
14.37
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
02-04-2026 |
11.02 |
17-10-2025 |
12.87 |
14.37
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option
|
27-01-2026 |
02-04-2026 |
8.622 |
26-02-2026 |
10.0676 |
14.36
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option
|
27-01-2026 |
02-04-2026 |
8.622 |
26-02-2026 |
10.0676 |
14.36
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
02-04-2026 |
27.591 |
27-11-2025 |
32.212 |
14.35
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
02-04-2026 |
27.8261 |
27-11-2025 |
32.4836 |
14.34
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
02-04-2026 |
302.68 |
28-11-2025 |
353.37 |
14.34
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
02-04-2026 |
2432.9733 |
17-11-2025 |
2840.2063 |
14.34
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
02-04-2026 |
180.4398 |
17-07-2025 |
210.5717 |
14.31
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
02-04-2026 |
226.8948 |
17-07-2025 |
264.7853 |
14.31
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
02-04-2026 |
58.0171 |
30-06-2025 |
67.7011 |
14.30
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
02-04-2026 |
48.79 |
06-01-2026 |
56.933 |
14.30
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
02-04-2026 |
25.1787 |
18-09-2025 |
29.3773 |
14.29
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
02-04-2026 |
27.3169 |
03-11-2025 |
31.8727 |
14.29
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
02-04-2026 |
27.3163 |
03-11-2025 |
31.8721 |
14.29
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
02-04-2026 |
12.2246 |
29-01-2026 |
14.2619 |
14.28
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
02-04-2026 |
37.7438 |
30-06-2025 |
44.0336 |
14.28
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
02-04-2026 |
19.1039 |
02-01-2026 |
22.2833 |
14.27
|
| Mirae Asset Nifty Smallcap 250 ETF
|
07-11-2025 |
02-04-2026 |
14.7392 |
17-11-2025 |
17.1905 |
14.26
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
02-04-2026 |
11.397 |
18-02-2026 |
13.291 |
14.25
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
02-04-2026 |
16.9473 |
07-01-2026 |
19.762 |
14.24
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
02-04-2026 |
16.946 |
07-01-2026 |
19.7605 |
14.24
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
01-04-2026 |
128.185 |
29-01-2026 |
149.4532 |
14.23
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
02-04-2026 |
68.041 |
04-07-2025 |
79.3331 |
14.23
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
02-04-2026 |
191.393 |
04-07-2025 |
223.1571 |
14.23
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
02-04-2026 |
110.81 |
02-01-2026 |
129.18 |
14.22
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
02-04-2026 |
110.93 |
02-01-2026 |
129.32 |
14.22
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
02-04-2026 |
12.5331 |
17-11-2025 |
14.6102 |
14.22
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
02-04-2026 |
12.5333 |
17-11-2025 |
14.6105 |
14.22
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
02-04-2026 |
19.448 |
18-02-2026 |
22.665 |
14.19
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
02-04-2026 |
19.424 |
18-02-2026 |
22.637 |
14.19
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
02-04-2026 |
9.1556 |
11-06-2025 |
10.6673 |
14.17
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
02-04-2026 |
9.1553 |
11-06-2025 |
10.6669 |
14.17
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
01-04-2026 |
14.753 |
27-11-2025 |
17.1861 |
14.16
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
01-04-2026 |
14.7527 |
27-11-2025 |
17.1854 |
14.16
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
02-04-2026 |
12.95 |
27-06-2025 |
15.087 |
14.16
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
02-04-2026 |
449.452 |
07-01-2026 |
523.3709 |
14.12
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
02-04-2026 |
15.222 |
18-09-2025 |
17.724 |
14.12
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
02-04-2026 |
14.218 |
29-10-2025 |
16.554 |
14.11
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
02-04-2026 |
19.833 |
29-10-2025 |
23.092 |
14.11
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
02-04-2026 |
7.808 |
30-06-2025 |
9.09 |
14.10
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
02-04-2026 |
7.801 |
30-06-2025 |
9.082 |
14.10
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
02-04-2026 |
9.2321 |
02-01-2026 |
10.7459 |
14.09
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
02-04-2026 |
9.2321 |
02-01-2026 |
10.7459 |
14.09
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
02-04-2026 |
17.87 |
29-10-2025 |
20.8 |
14.09
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
02-04-2026 |
109.48 |
02-01-2026 |
127.43 |
14.09
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
02-04-2026 |
110.22 |
02-01-2026 |
128.3 |
14.09
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
02-04-2026 |
86.85 |
27-06-2025 |
101.08 |
14.08
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
02-04-2026 |
475.32 |
02-01-2026 |
553.21 |
14.08
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
02-04-2026 |
41.81 |
17-07-2025 |
48.66 |
14.08
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
02-04-2026 |
74.6656 |
29-10-2025 |
86.8986 |
14.08
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
02-04-2026 |
74.6702 |
29-10-2025 |
86.9039 |
14.08
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
01-04-2026 |
13.9787 |
29-01-2026 |
16.2674 |
14.07
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
02-04-2026 |
30.48 |
17-07-2025 |
35.47 |
14.07
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
02-04-2026 |
14.7794 |
29-10-2025 |
17.198 |
14.06
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
02-04-2026 |
14.7794 |
29-10-2025 |
17.198 |
14.06
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
02-04-2026 |
101.888 |
02-01-2026 |
118.556 |
14.06
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
02-04-2026 |
9.4915 |
18-02-2026 |
11.0446 |
14.06
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
02-04-2026 |
9.4915 |
18-02-2026 |
11.0445 |
14.06
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
02-04-2026 |
12.4015 |
02-01-2026 |
14.4276 |
14.04
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
02-04-2026 |
30.3071 |
16-10-2025 |
35.255 |
14.03
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
02-04-2026 |
138.7442 |
07-01-2026 |
161.3803 |
14.03
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
02-04-2026 |
340.4085 |
07-01-2026 |
395.9482 |
14.03
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
02-04-2026 |
14.175 |
29-01-2026 |
16.483 |
14.00
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
02-04-2026 |
15.1608 |
23-07-2025 |
17.6268 |
13.99
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
02-04-2026 |
15.1633 |
23-07-2025 |
17.6297 |
13.99
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
02-04-2026 |
69.7201 |
03-07-2025 |
81.0601 |
13.99
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
02-04-2026 |
245.2144 |
02-01-2026 |
285.0939 |
13.99
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
02-04-2026 |
150.8545 |
17-07-2025 |
175.3955 |
13.99
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
02-04-2026 |
63.2021 |
30-06-2025 |
73.4628 |
13.97
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
02-04-2026 |
552.6429 |
30-06-2025 |
642.3607 |
13.97
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
02-04-2026 |
15.0976 |
02-01-2026 |
17.5474 |
13.96
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
01-04-2026 |
28.2294 |
27-11-2025 |
32.8021 |
13.94
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
02-04-2026 |
9.2816 |
26-02-2026 |
10.7841 |
13.93
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
02-04-2026 |
9.2816 |
26-02-2026 |
10.7841 |
13.93
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
02-04-2026 |
24.46 |
17-07-2025 |
28.42 |
13.93
|
| UTI - Master Equity Plan Unit Scheme
|
31-03-2003 |
02-04-2026 |
205.2712 |
02-01-2026 |
238.4687 |
13.92
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
02-04-2026 |
19.696 |
02-01-2026 |
22.88 |
13.92
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
02-04-2026 |
25.7434 |
30-06-2025 |
29.9047 |
13.92
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
02-04-2026 |
24.1607 |
30-06-2025 |
28.0662 |
13.92
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
02-04-2026 |
14.17 |
02-01-2026 |
16.46 |
13.91
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
02-04-2026 |
14.17 |
02-01-2026 |
16.46 |
13.91
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
02-04-2026 |
12.16 |
02-01-2026 |
14.12 |
13.88
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
01-04-2026 |
8.9823 |
07-01-2026 |
10.4303 |
13.88
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
01-04-2026 |
8.982 |
07-01-2026 |
10.43 |
13.88
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
02-04-2026 |
9.0179 |
02-01-2026 |
10.4673 |
13.85
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
02-04-2026 |
9.0179 |
02-01-2026 |
10.4674 |
13.85
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
02-04-2026 |
15.97 |
30-06-2025 |
18.536 |
13.84
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
02-04-2026 |
15.97 |
30-06-2025 |
18.5361 |
13.84
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
02-04-2026 |
13.3358 |
02-01-2026 |
15.4788 |
13.84
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
02-04-2026 |
13.3885 |
02-01-2026 |
15.54 |
13.84
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
01-04-2026 |
228.1723 |
29-10-2025 |
264.817 |
13.84
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
02-04-2026 |
46.1806 |
02-01-2026 |
53.5966 |
13.84
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
02-04-2026 |
125.1857 |
02-01-2026 |
145.2885 |
13.84
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
01-04-2026 |
228.5314 |
02-01-2026 |
265.1987 |
13.83
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
01-04-2026 |
30.4457 |
02-01-2026 |
35.3306 |
13.83
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
02-04-2026 |
25.3748 |
16-07-2025 |
29.4463 |
13.83
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
02-04-2026 |
7.6035 |
30-06-2025 |
8.8242 |
13.83
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
02-04-2026 |
7.6035 |
30-06-2025 |
8.8242 |
13.83
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
02-04-2026 |
7.6035 |
30-06-2025 |
8.8242 |
13.83
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
02-04-2026 |
16.853 |
29-10-2025 |
19.555 |
13.82
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
02-04-2026 |
13.4138 |
29-10-2025 |
15.5623 |
13.81
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
02-04-2026 |
13.4138 |
29-10-2025 |
15.5623 |
13.81
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
02-04-2026 |
59.822 |
17-07-2025 |
69.4091 |
13.81
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
02-04-2026 |
141.2301 |
02-01-2026 |
163.8633 |
13.81
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
02-04-2026 |
27.4919 |
02-01-2026 |
31.8945 |
13.80
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
02-04-2026 |
43.119 |
02-01-2026 |
50.0241 |
13.80
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
02-04-2026 |
8.18 |
03-11-2025 |
9.49 |
13.80
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
02-04-2026 |
8.18 |
03-11-2025 |
9.49 |
13.80
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
02-04-2026 |
9.256 |
02-01-2026 |
10.7376 |
13.80
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
01-04-2026 |
20.4978 |
26-02-2026 |
23.7799 |
13.80
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
02-04-2026 |
170.9751 |
29-10-2025 |
198.3417 |
13.80
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
02-04-2026 |
44.3569 |
02-01-2026 |
51.4495 |
13.79
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
02-04-2026 |
152.2062 |
02-01-2026 |
176.5436 |
13.79
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
02-04-2026 |
15.9251 |
30-06-2025 |
18.4734 |
13.79
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
02-04-2026 |
15.9251 |
30-06-2025 |
18.4734 |
13.79
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
02-04-2026 |
15.9251 |
30-06-2025 |
18.4734 |
13.79
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
02-04-2026 |
9.19 |
19-09-2025 |
10.66 |
13.79
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
02-04-2026 |
9.19 |
19-09-2025 |
10.66 |
13.79
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
02-04-2026 |
8.847 |
18-02-2026 |
10.262 |
13.79
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
02-04-2026 |
8.847 |
18-02-2026 |
10.262 |
13.79
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
02-04-2026 |
9.3327 |
02-01-2026 |
10.8244 |
13.78
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
01-04-2026 |
16.5125 |
07-01-2026 |
19.1516 |
13.78
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
01-04-2026 |
16.5125 |
07-01-2026 |
19.1517 |
13.78
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
01-04-2026 |
38.04 |
12-11-2025 |
44.12 |
13.78
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
02-04-2026 |
67.2793 |
06-01-2026 |
78.0331 |
13.78
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
02-04-2026 |
215.125 |
06-01-2026 |
249.5105 |
13.78
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
01-04-2026 |
19.2361 |
07-01-2026 |
22.3103 |
13.78
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
02-04-2026 |
10.5686 |
02-01-2026 |
12.2569 |
13.77
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
02-04-2026 |
10.5686 |
02-01-2026 |
12.2569 |
13.77
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
02-04-2026 |
25.29 |
27-06-2025 |
29.33 |
13.77
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
02-04-2026 |
44.376 |
02-01-2026 |
51.4604 |
13.77
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
02-04-2026 |
48.8927 |
02-01-2026 |
56.6982 |
13.77
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
01-04-2026 |
255.2847 |
02-01-2026 |
296.0149 |
13.76
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
02-04-2026 |
9.3344 |
02-01-2026 |
10.8239 |
13.76
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
02-04-2026 |
13.8444 |
02-01-2026 |
16.0506 |
13.75
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
02-04-2026 |
13.8445 |
02-01-2026 |
16.0507 |
13.75
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
02-04-2026 |
20.8513 |
02-01-2026 |
24.1713 |
13.74
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
02-04-2026 |
17.4936 |
29-10-2025 |
20.2795 |
13.74
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
02-04-2026 |
19.1891 |
02-01-2026 |
22.2459 |
13.74
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
02-04-2026 |
1271.954 |
29-10-2025 |
1474.501 |
13.74
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
02-04-2026 |
183.3336 |
02-01-2026 |
212.543 |
13.74
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
02-04-2026 |
166.095 |
02-01-2026 |
192.5579 |
13.74
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
02-04-2026 |
1030.882 |
07-01-2026 |
1194.962 |
13.73
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
02-04-2026 |
200.9042 |
02-01-2026 |
232.8808 |
13.73
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
02-04-2026 |
103.0754 |
02-01-2026 |
119.4809 |
13.73
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
02-04-2026 |
32.196 |
31-10-2025 |
37.321 |
13.73
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
02-04-2026 |
14.768 |
02-01-2026 |
17.118 |
13.73
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
02-04-2026 |
14.767 |
02-01-2026 |
17.118 |
13.73
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
02-04-2026 |
12.9221 |
02-01-2026 |
14.9769 |
13.72
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
02-04-2026 |
230.1896 |
02-01-2026 |
266.7786 |
13.72
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
02-04-2026 |
12.9219 |
02-01-2026 |
14.9767 |
13.72
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
02-04-2026 |
12.037 |
18-09-2025 |
13.949 |
13.71
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
02-04-2026 |
12.037 |
18-09-2025 |
13.949 |
13.71
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
02-04-2026 |
8.8327 |
29-10-2025 |
10.2361 |
13.71
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
02-04-2026 |
23.5233 |
02-01-2026 |
27.2623 |
13.71
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
02-04-2026 |
215.7764 |
02-01-2026 |
250.0587 |
13.71
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
02-04-2026 |
304.777 |
02-01-2026 |
353.201 |
13.71
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
02-04-2026 |
38.5761 |
02-01-2026 |
44.7071 |
13.71
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
02-04-2026 |
30.4219 |
02-01-2026 |
35.2565 |
13.71
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
02-04-2026 |
30.3223 |
02-01-2026 |
35.141 |
13.71
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
02-04-2026 |
30.4233 |
02-01-2026 |
35.2578 |
13.71
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
02-04-2026 |
156.4431 |
02-01-2026 |
181.285 |
13.70
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
02-04-2026 |
78.8158 |
02-01-2026 |
91.3311 |
13.70
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
02-04-2026 |
245.6033 |
02-01-2026 |
284.5823 |
13.70
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
02-04-2026 |
21.9648 |
02-01-2026 |
25.4524 |
13.70
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
02-04-2026 |
14.7504 |
02-01-2026 |
17.0914 |
13.70
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
02-04-2026 |
9.7 |
17-11-2025 |
11.24 |
13.70
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
02-04-2026 |
13.5518 |
02-01-2026 |
15.7009 |
13.69
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
02-04-2026 |
126.617 |
06-01-2026 |
146.693 |
13.69
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
02-04-2026 |
14.5234 |
02-01-2026 |
16.827 |
13.69
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
02-04-2026 |
8.6496 |
26-11-2025 |
10.0192 |
13.67
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
02-04-2026 |
8.6496 |
26-11-2025 |
10.0192 |
13.67
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
02-04-2026 |
28.2104 |
23-10-2025 |
32.6751 |
13.66
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
02-04-2026 |
12.667 |
11-02-2026 |
14.671 |
13.66
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
01-04-2026 |
13.3736 |
02-01-2026 |
15.4862 |
13.64
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
02-04-2026 |
232.2043 |
02-01-2026 |
268.8663 |
13.64
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
02-04-2026 |
254.2242 |
02-01-2026 |
294.3723 |
13.64
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
02-04-2026 |
249.3082 |
02-01-2026 |
288.7014 |
13.64
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
02-04-2026 |
2587.53 |
02-01-2026 |
2996.2584 |
13.64
|
| SBI Nifty 50 ETF
|
05-07-2015 |
02-04-2026 |
242.8704 |
02-01-2026 |
281.2228 |
13.64
|
| UTI Nifty 50 ETF
|
26-08-2015 |
02-04-2026 |
250.0946 |
02-01-2026 |
289.5804 |
13.64
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
02-04-2026 |
245.3678 |
02-01-2026 |
284.1154 |
13.64
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
02-04-2026 |
26.4437 |
02-01-2026 |
30.6186 |
13.64
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
02-04-2026 |
9.1703 |
27-11-2025 |
10.6184 |
13.64
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
02-04-2026 |
9.1703 |
27-11-2025 |
10.6184 |
13.64
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
02-04-2026 |
9.0 |
26-02-2026 |
10.42 |
13.63
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
02-04-2026 |
8.308 |
30-06-2025 |
9.619 |
13.63
|
| DSP Nifty 50 ETF
|
17-12-2021 |
02-04-2026 |
237.6547 |
02-01-2026 |
275.1532 |
13.63
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
02-04-2026 |
14.7487 |
06-01-2026 |
17.0767 |
13.63
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
02-04-2026 |
26.2466 |
02-01-2026 |
30.3898 |
13.63
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
02-04-2026 |
26.2466 |
02-01-2026 |
30.3897 |
13.63
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
02-04-2026 |
250.2779 |
02-01-2026 |
289.7839 |
13.63
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
02-04-2026 |
253.1861 |
02-01-2026 |
293.1471 |
13.63
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
02-04-2026 |
236.197 |
02-01-2026 |
273.4861 |
13.63
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
02-04-2026 |
256.9776 |
02-01-2026 |
297.5368 |
13.63
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
02-04-2026 |
94.99 |
17-07-2025 |
109.98 |
13.63
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
02-04-2026 |
35.1084 |
02-01-2026 |
40.651 |
13.63
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-04-2026 |
183.7742 |
02-01-2026 |
212.7867 |
13.63
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
02-04-2026 |
157.93 |
09-06-2025 |
182.83 |
13.62
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
02-04-2026 |
25.5769 |
02-01-2026 |
29.6095 |
13.62
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
02-04-2026 |
8.309 |
30-06-2025 |
9.619 |
13.62
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
02-04-2026 |
9.7 |
17-11-2025 |
11.23 |
13.62
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
02-04-2026 |
9.3182 |
02-01-2026 |
10.7869 |
13.62
|
| Axis Nifty 50 ETF
|
25-06-2017 |
02-04-2026 |
249.7094 |
02-01-2026 |
289.0798 |
13.62
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
02-04-2026 |
13.0843 |
07-01-2026 |
15.1454 |
13.61
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
02-04-2026 |
13.0834 |
07-01-2026 |
15.1444 |
13.61
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
02-04-2026 |
9.8401 |
07-01-2026 |
11.3901 |
13.61
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
02-04-2026 |
9.8402 |
07-01-2026 |
11.3901 |
13.61
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
02-04-2026 |
9.01 |
26-02-2026 |
10.43 |
13.61
|
| Groww Nifty 50 ETF
|
02-07-2025 |
02-04-2026 |
9.1229 |
02-01-2026 |
10.5603 |
13.61
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
02-04-2026 |
12.7387 |
02-01-2026 |
14.7438 |
13.60
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
02-04-2026 |
12.7387 |
02-01-2026 |
14.7438 |
13.60
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
02-04-2026 |
19.8386 |
27-06-2025 |
22.9602 |
13.60
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
02-04-2026 |
19.8376 |
27-06-2025 |
22.959 |
13.60
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
02-04-2026 |
8.7682 |
07-01-2026 |
10.1471 |
13.59
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
02-04-2026 |
9.861 |
07-01-2026 |
11.4116 |
13.59
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
02-04-2026 |
22.7315 |
02-01-2026 |
26.3051 |
13.59
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
02-04-2026 |
24.47 |
27-06-2025 |
28.32 |
13.59
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
01-04-2026 |
24.06 |
12-09-2025 |
27.84 |
13.58
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
02-04-2026 |
7.1343 |
05-01-2026 |
8.2555 |
13.58
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
02-04-2026 |
459.9233 |
02-01-2026 |
532.1964 |
13.58
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
02-04-2026 |
100.2126 |
02-01-2026 |
115.9605 |
13.58
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
02-04-2026 |
9.0483 |
02-01-2026 |
10.4691 |
13.57
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
02-04-2026 |
19.17 |
02-01-2026 |
22.18 |
13.57
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
02-04-2026 |
14.1538 |
07-01-2026 |
16.3739 |
13.56
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
02-04-2026 |
14.1535 |
07-01-2026 |
16.3735 |
13.56
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
02-04-2026 |
8.1303 |
07-01-2026 |
9.4044 |
13.55
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
02-04-2026 |
77.5172 |
02-01-2026 |
89.6594 |
13.54
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
02-04-2026 |
32.51 |
29-10-2025 |
37.6 |
13.54
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
01-04-2026 |
25.8639 |
02-01-2026 |
29.9123 |
13.53
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
02-04-2026 |
16.7121 |
29-10-2025 |
19.3246 |
13.52
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
02-04-2026 |
16.7121 |
29-10-2025 |
19.3246 |
13.52
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
02-04-2026 |
16.7121 |
29-10-2025 |
19.3246 |
13.52
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
02-04-2026 |
9.4731 |
07-01-2026 |
10.954 |
13.52
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
02-04-2026 |
25.9461 |
05-01-2026 |
30.0031 |
13.52
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
02-04-2026 |
25.9486 |
05-01-2026 |
30.006 |
13.52
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
02-04-2026 |
198.9848 |
02-01-2026 |
230.0861 |
13.52
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-12-2009 |
02-04-2026 |
85.9079 |
29-10-2025 |
99.3287 |
13.51
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
02-04-2026 |
19.7767 |
02-01-2026 |
22.8655 |
13.51
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
02-04-2026 |
14.9647 |
06-01-2026 |
17.3031 |
13.51
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
01-04-2026 |
10.18 |
06-01-2026 |
11.77 |
13.51
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
01-04-2026 |
10.18 |
06-01-2026 |
11.77 |
13.51
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
02-04-2026 |
9.1659 |
07-01-2026 |
10.5974 |
13.51
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
02-04-2026 |
9.1659 |
07-01-2026 |
10.5974 |
13.51
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
02-04-2026 |
8.647 |
22-07-2025 |
9.998 |
13.51
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
02-04-2026 |
8.647 |
22-07-2025 |
9.998 |
13.51
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
02-04-2026 |
9.7428 |
10-06-2025 |
11.2632 |
13.50
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
02-04-2026 |
9.7428 |
10-06-2025 |
11.2632 |
13.50
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
02-04-2026 |
9.048 |
07-01-2026 |
10.46 |
13.50
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
02-04-2026 |
9.048 |
07-01-2026 |
10.46 |
13.50
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
01-04-2026 |
20.284 |
07-01-2026 |
23.4507 |
13.50
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
02-04-2026 |
109.1171 |
02-01-2026 |
126.1478 |
13.50
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
02-04-2026 |
9.315 |
07-01-2026 |
10.7679 |
13.49
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
02-04-2026 |
9.3151 |
07-01-2026 |
10.7679 |
13.49
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
02-04-2026 |
9.0694 |
02-01-2026 |
10.4837 |
13.49
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
02-04-2026 |
9.0694 |
02-01-2026 |
10.4837 |
13.49
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
02-04-2026 |
39.4778 |
09-07-2025 |
45.6279 |
13.48
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
02-04-2026 |
44.3779 |
09-07-2025 |
51.2914 |
13.48
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
02-04-2026 |
13.5636 |
02-01-2026 |
15.6771 |
13.48
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
02-04-2026 |
15.657 |
20-11-2025 |
18.097 |
13.48
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
02-04-2026 |
15.657 |
20-11-2025 |
18.097 |
13.48
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
02-04-2026 |
53.2844 |
07-01-2026 |
61.5804 |
13.47
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
02-04-2026 |
8.22 |
17-11-2025 |
9.5 |
13.47
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
02-04-2026 |
8.22 |
17-11-2025 |
9.5 |
13.47
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
02-04-2026 |
65.89 |
10-02-2026 |
76.15 |
13.47
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
02-04-2026 |
129.21 |
10-02-2026 |
149.33 |
13.47
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
02-04-2026 |
13.6354 |
02-01-2026 |
15.7555 |
13.46
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
02-04-2026 |
13.6375 |
02-01-2026 |
15.758 |
13.46
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
02-04-2026 |
34.2368 |
06-01-2026 |
39.5622 |
13.46
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
02-04-2026 |
37.49 |
29-10-2025 |
43.32 |
13.46
|
| SBI BSE 100 ETF
|
16-03-2015 |
02-04-2026 |
263.2356 |
02-01-2026 |
304.1347 |
13.45
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
02-04-2026 |
8.815 |
17-11-2025 |
10.185 |
13.45
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
02-04-2026 |
8.816 |
17-11-2025 |
10.185 |
13.44
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
02-04-2026 |
27.7858 |
02-01-2026 |
32.1009 |
13.44
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
02-04-2026 |
22.8179 |
02-01-2026 |
26.3615 |
13.44
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
02-04-2026 |
21.6278 |
02-01-2026 |
24.9866 |
13.44
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
02-04-2026 |
31.4118 |
02-01-2026 |
36.29 |
13.44
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
02-04-2026 |
27.0205 |
02-01-2026 |
31.2167 |
13.44
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
02-04-2026 |
139.192 |
02-01-2026 |
160.8084 |
13.44
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
|
09-01-2026 |
02-04-2026 |
9.2661 |
02-03-2026 |
10.703 |
13.43
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
|
09-01-2026 |
02-04-2026 |
9.2661 |
02-03-2026 |
10.703 |
13.43
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
02-04-2026 |
23.3561 |
02-01-2026 |
26.9763 |
13.42
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
01-04-2026 |
22.2869 |
25-02-2026 |
25.7406 |
13.42
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
02-04-2026 |
24.2485 |
02-01-2026 |
28.0063 |
13.42
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
02-04-2026 |
246.1876 |
02-01-2026 |
284.3257 |
13.41
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
02-04-2026 |
203.185 |
07-01-2026 |
234.6433 |
13.41
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
02-04-2026 |
16.27 |
07-01-2026 |
18.79 |
13.41
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-04-2026 |
353.658 |
18-09-2025 |
408.4441 |
13.41
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
02-04-2026 |
182.3407 |
18-09-2025 |
210.5876 |
13.41
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
02-04-2026 |
56.58 |
28-11-2025 |
65.34 |
13.41
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
02-04-2026 |
18.8961 |
07-01-2026 |
21.8188 |
13.40
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
02-04-2026 |
15.3533 |
03-11-2025 |
17.7294 |
13.40
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
02-04-2026 |
15.3533 |
03-11-2025 |
17.7294 |
13.40
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
02-04-2026 |
189.1963 |
07-01-2026 |
218.4814 |
13.40
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
02-04-2026 |
1000.0 |
31-03-2026 |
1154.8 |
13.40
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
02-04-2026 |
23.9735 |
02-01-2026 |
27.68 |
13.39
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
02-04-2026 |
12.7621 |
07-01-2026 |
14.7345 |
13.39
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
02-04-2026 |
12.7217 |
07-01-2026 |
14.6879 |
13.39
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
02-04-2026 |
1317.8032 |
29-10-2025 |
1521.5997 |
13.39
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
02-04-2026 |
19.7631 |
29-01-2026 |
22.8194 |
13.39
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
02-04-2026 |
254.0699 |
02-01-2026 |
293.2841 |
13.37
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
02-04-2026 |
14.19 |
07-01-2026 |
16.38 |
13.37
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
02-04-2026 |
18.918 |
07-01-2026 |
21.837 |
13.37
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
02-04-2026 |
9.5837 |
18-11-2025 |
11.0614 |
13.36
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
02-04-2026 |
9.5837 |
18-11-2025 |
11.0614 |
13.36
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
02-04-2026 |
19.5174 |
07-01-2026 |
22.5271 |
13.36
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
02-04-2026 |
461.3863 |
02-01-2026 |
532.4959 |
13.35
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
02-04-2026 |
370.0048 |
02-01-2026 |
427.0305 |
13.35
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
01-04-2026 |
44.282 |
02-01-2026 |
51.1052 |
13.35
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
01-04-2026 |
98.8931 |
02-01-2026 |
114.1312 |
13.35
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
02-04-2026 |
62.49 |
29-10-2025 |
72.11 |
13.34
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
02-04-2026 |
19.3158 |
07-01-2026 |
22.2898 |
13.34
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
02-04-2026 |
9.7259 |
02-01-2026 |
11.2237 |
13.34
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
02-04-2026 |
9.0187 |
02-01-2026 |
10.4074 |
13.34
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
02-04-2026 |
9.2544 |
02-01-2026 |
10.6789 |
13.34
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
02-04-2026 |
9.2544 |
02-01-2026 |
10.6789 |
13.34
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
02-04-2026 |
9.2544 |
02-01-2026 |
10.6789 |
13.34
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
02-04-2026 |
8.9908 |
07-01-2026 |
10.3743 |
13.34
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
02-04-2026 |
8.9907 |
07-01-2026 |
10.3742 |
13.34
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
02-04-2026 |
10.379 |
03-11-2025 |
11.973 |
13.31
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
01-04-2026 |
9.71 |
06-01-2026 |
11.2 |
13.30
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
01-04-2026 |
9.71 |
06-01-2026 |
11.2 |
13.30
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
02-04-2026 |
10.5492 |
05-01-2026 |
12.1675 |
13.30
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
02-04-2026 |
10.5492 |
05-01-2026 |
12.1675 |
13.30
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
02-04-2026 |
23.87 |
27-10-2025 |
27.53 |
13.29
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-04-2026 |
17.8998 |
05-01-2026 |
20.6399 |
13.28
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
02-04-2026 |
17.8993 |
05-01-2026 |
20.6394 |
13.28
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
02-04-2026 |
9.2887 |
02-01-2026 |
10.7112 |
13.28
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
02-04-2026 |
9.2887 |
02-01-2026 |
10.7112 |
13.28
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
02-04-2026 |
9.2887 |
02-01-2026 |
10.7112 |
13.28
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
02-04-2026 |
8.6782 |
02-01-2026 |
10.0065 |
13.27
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
02-04-2026 |
13.3695 |
02-01-2026 |
15.4153 |
13.27
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
02-04-2026 |
13.672 |
26-02-2026 |
15.763 |
13.27
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
02-04-2026 |
13.567 |
26-02-2026 |
15.642 |
13.27
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
02-04-2026 |
11.014 |
02-01-2026 |
12.699 |
13.27
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
02-04-2026 |
11.014 |
02-01-2026 |
12.699 |
13.27
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
02-04-2026 |
58.36 |
29-10-2025 |
67.29 |
13.27
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
02-04-2026 |
32.63 |
29-10-2025 |
37.62 |
13.26
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
02-04-2026 |
18.0895 |
20-11-2025 |
20.8544 |
13.26
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
02-04-2026 |
15.89 |
02-01-2026 |
18.32 |
13.26
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
02-04-2026 |
10.377 |
03-11-2025 |
11.964 |
13.26
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
02-04-2026 |
18.096 |
20-11-2025 |
20.8589 |
13.25
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
02-04-2026 |
18.14 |
02-01-2026 |
20.91 |
13.25
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
02-04-2026 |
13.728 |
17-11-2025 |
15.824 |
13.25
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
02-04-2026 |
22.5278 |
30-06-2025 |
25.9664 |
13.24
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
02-04-2026 |
7.8 |
30-06-2025 |
8.99 |
13.24
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
02-04-2026 |
7.8 |
30-06-2025 |
8.99 |
13.24
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
01-04-2026 |
9.3611 |
02-01-2026 |
10.79 |
13.24
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
01-04-2026 |
9.3612 |
02-01-2026 |
10.7901 |
13.24
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
02-04-2026 |
12.2912 |
02-01-2026 |
14.1647 |
13.23
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
02-04-2026 |
12.2918 |
02-01-2026 |
14.1654 |
13.23
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
02-04-2026 |
9.0421 |
02-01-2026 |
10.4197 |
13.22
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
02-04-2026 |
8.9418 |
02-01-2026 |
10.3038 |
13.22
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
01-04-2026 |
101.2 |
02-01-2026 |
116.62 |
13.22
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
02-04-2026 |
97.61 |
17-11-2025 |
112.48 |
13.22
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
02-04-2026 |
201.13 |
17-11-2025 |
231.78 |
13.22
|
| Groww Nifty 200 ETF
|
25-02-2025 |
02-04-2026 |
10.2992 |
02-01-2026 |
11.8648 |
13.20
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
02-04-2026 |
11.0171 |
27-06-2025 |
12.6918 |
13.20
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
01-04-2026 |
75.195 |
02-01-2026 |
86.632 |
13.20
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
01-04-2026 |
75.386 |
02-01-2026 |
86.853 |
13.20
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
02-04-2026 |
13.8969 |
02-01-2026 |
16.0077 |
13.19
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
02-04-2026 |
129.3471 |
29-10-2025 |
148.9938 |
13.19
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
01-04-2026 |
21.6998 |
07-01-2026 |
24.993 |
13.18
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
01-04-2026 |
28.0659 |
07-01-2026 |
32.3252 |
13.18
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
01-04-2026 |
935.6577 |
07-01-2026 |
1077.6823 |
13.18
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
02-04-2026 |
196.9235 |
03-11-2025 |
226.8086 |
13.18
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
02-04-2026 |
10.4923 |
02-01-2026 |
12.0842 |
13.17
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
02-04-2026 |
9.166 |
18-02-2026 |
10.556 |
13.17
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
02-04-2026 |
9.166 |
18-02-2026 |
10.556 |
13.17
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
02-04-2026 |
8.6355 |
02-01-2026 |
9.9443 |
13.16
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
02-04-2026 |
8.6353 |
02-01-2026 |
9.944 |
13.16
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
02-04-2026 |
23.2916 |
02-01-2026 |
26.8217 |
13.16
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
02-04-2026 |
9.2094 |
02-01-2026 |
10.6039 |
13.15
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
02-04-2026 |
9.2091 |
02-01-2026 |
10.6035 |
13.15
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
02-04-2026 |
29.8063 |
27-10-2025 |
34.3211 |
13.15
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
02-04-2026 |
78.3391 |
27-10-2025 |
90.2052 |
13.15
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
02-04-2026 |
77.7161 |
27-10-2025 |
89.4879 |
13.15
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
02-04-2026 |
27.7386 |
27-10-2025 |
31.9402 |
13.15
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
02-04-2026 |
30.0195 |
27-10-2025 |
34.5666 |
13.15
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
02-04-2026 |
107.331 |
27-10-2025 |
123.5887 |
13.15
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
01-04-2026 |
35.3346 |
02-01-2026 |
40.6806 |
13.14
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
02-04-2026 |
20.9015 |
05-01-2026 |
24.0647 |
13.14
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
02-04-2026 |
20.9015 |
05-01-2026 |
24.0647 |
13.14
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
02-04-2026 |
20.9015 |
05-01-2026 |
24.0647 |
13.14
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
02-04-2026 |
13.7988 |
27-06-2025 |
15.8866 |
13.14
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
02-04-2026 |
18.803 |
02-01-2026 |
21.6452 |
13.13
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
02-04-2026 |
18.803 |
02-01-2026 |
21.6452 |
13.13
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-04-2026 |
18.409 |
29-10-2025 |
21.19 |
13.12
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
02-04-2026 |
18.9448 |
20-11-2025 |
21.8067 |
13.12
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
02-04-2026 |
18.9422 |
20-11-2025 |
21.8039 |
13.12
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
02-04-2026 |
24.3333 |
29-10-2025 |
28.0092 |
13.12
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
02-04-2026 |
24.3413 |
29-10-2025 |
28.0185 |
13.12
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-04-2026 |
19.9385 |
29-10-2025 |
22.9506 |
13.12
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
02-04-2026 |
18.8899 |
29-10-2025 |
21.7436 |
13.12
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
02-04-2026 |
204.5472 |
17-11-2025 |
235.4414 |
13.12
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
02-04-2026 |
8.914 |
23-02-2026 |
10.2603 |
13.12
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
02-04-2026 |
8.914 |
23-02-2026 |
10.2603 |
13.12
|
| Kotak MSCI India ETF
|
19-02-2025 |
02-04-2026 |
27.269 |
02-01-2026 |
31.387 |
13.12
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
02-04-2026 |
10.27 |
17-11-2025 |
11.82 |
13.11
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
02-04-2026 |
10.27 |
17-11-2025 |
11.82 |
13.11
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
02-04-2026 |
9.107 |
23-02-2026 |
10.4805 |
13.11
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
02-04-2026 |
21.8748 |
02-01-2026 |
25.1762 |
13.11
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
02-04-2026 |
21.8748 |
02-01-2026 |
25.1762 |
13.11
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
02-04-2026 |
21.8748 |
02-01-2026 |
25.1762 |
13.11
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
02-04-2026 |
11.7497 |
17-07-2025 |
13.522 |
13.11
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
02-04-2026 |
11.4494 |
17-07-2025 |
13.1764 |
13.11
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
02-04-2026 |
12.941 |
26-11-2025 |
14.892 |
13.10
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
02-04-2026 |
12.931 |
26-11-2025 |
14.88 |
13.10
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
02-04-2026 |
27.018 |
02-01-2026 |
31.0915 |
13.10
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
02-04-2026 |
14.379 |
18-09-2025 |
16.547 |
13.10
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
01-04-2026 |
17.46 |
26-11-2025 |
20.09 |
13.09
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
02-04-2026 |
14.6914 |
30-07-2025 |
16.9041 |
13.09
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
02-04-2026 |
14.6914 |
30-07-2025 |
16.9041 |
13.09
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
02-04-2026 |
22.393 |
29-10-2025 |
25.763 |
13.08
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
02-04-2026 |
33.5938 |
02-01-2026 |
38.6437 |
13.07
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
02-04-2026 |
8.6899 |
05-01-2026 |
9.9963 |
13.07
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
02-04-2026 |
8.6899 |
05-01-2026 |
9.9963 |
13.07
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
02-04-2026 |
10.8877 |
18-02-2026 |
12.5237 |
13.06
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
02-04-2026 |
10.8877 |
18-02-2026 |
12.5237 |
13.06
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
02-04-2026 |
22.771 |
02-01-2026 |
26.192 |
13.06
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
02-04-2026 |
22.768 |
02-01-2026 |
26.189 |
13.06
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
02-04-2026 |
8.7058 |
23-02-2026 |
10.0129 |
13.05
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
02-04-2026 |
92.054 |
07-01-2026 |
105.872 |
13.05
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
02-04-2026 |
45.87 |
29-10-2025 |
52.75 |
13.04
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
01-04-2026 |
22.68 |
02-01-2026 |
26.08 |
13.04
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
02-04-2026 |
21.0641 |
07-01-2026 |
24.2224 |
13.04
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
02-04-2026 |
21.0886 |
07-01-2026 |
24.2504 |
13.04
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
02-04-2026 |
33.479 |
05-01-2026 |
38.494 |
13.03
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
02-04-2026 |
28.97 |
29-10-2025 |
33.31 |
13.03
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
02-04-2026 |
56.2526 |
26-11-2025 |
64.6792 |
13.03
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
02-04-2026 |
70.65 |
02-01-2026 |
81.237 |
13.03
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
02-04-2026 |
14.1778 |
23-02-2026 |
16.3027 |
13.03
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
02-04-2026 |
14.1778 |
23-02-2026 |
16.3027 |
13.03
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
02-04-2026 |
21.3208 |
02-01-2026 |
24.5134 |
13.02
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
02-04-2026 |
10.5878 |
02-01-2026 |
12.1725 |
13.02
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
02-04-2026 |
15.599 |
11-02-2026 |
17.933 |
13.02
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
02-04-2026 |
15.599 |
11-02-2026 |
17.933 |
13.02
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
02-04-2026 |
707.98 |
07-01-2026 |
813.92 |
13.02
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
02-04-2026 |
31.6101 |
12-11-2025 |
36.3391 |
13.01
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
02-04-2026 |
31.6064 |
12-11-2025 |
36.3347 |
13.01
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
02-04-2026 |
8.8147 |
29-10-2025 |
10.1326 |
13.01
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
02-04-2026 |
8.7247 |
17-11-2025 |
10.0293 |
13.01
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
02-04-2026 |
8.7247 |
17-11-2025 |
10.0294 |
13.01
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
02-04-2026 |
18.0109 |
07-01-2026 |
20.7049 |
13.01
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
02-04-2026 |
18.0109 |
07-01-2026 |
20.7049 |
13.01
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
02-04-2026 |
15.9482 |
26-11-2025 |
18.3338 |
13.01
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
02-04-2026 |
32.5109 |
12-11-2025 |
37.3746 |
13.01
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
02-04-2026 |
31.618 |
12-11-2025 |
36.348 |
13.01
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
02-04-2026 |
307.4 |
29-10-2025 |
353.33 |
13.00
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
02-04-2026 |
44.736 |
02-01-2026 |
51.417 |
12.99
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
02-04-2026 |
12.786 |
26-02-2026 |
14.695 |
12.99
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
02-04-2026 |
11.909 |
29-10-2025 |
13.687 |
12.99
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
02-04-2026 |
9.294 |
07-01-2026 |
10.682 |
12.99
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
02-04-2026 |
9.294 |
07-01-2026 |
10.682 |
12.99
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
02-04-2026 |
9.4173 |
30-06-2025 |
10.8238 |
12.99
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
02-04-2026 |
14.669 |
19-09-2025 |
16.857 |
12.98
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
02-04-2026 |
80.6806 |
02-01-2026 |
92.7135 |
12.98
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
02-04-2026 |
397.9514 |
02-01-2026 |
457.302 |
12.98
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
02-04-2026 |
54.54 |
02-01-2026 |
62.67 |
12.97
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
02-04-2026 |
42.171 |
03-11-2025 |
48.453 |
12.97
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
02-04-2026 |
15.0317 |
02-01-2026 |
17.2692 |
12.96
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
02-04-2026 |
15.031 |
02-01-2026 |
17.2684 |
12.96
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
02-04-2026 |
14.7489 |
08-07-2025 |
16.9436 |
12.95
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
02-04-2026 |
14.7503 |
08-07-2025 |
16.9452 |
12.95
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
02-04-2026 |
8.87 |
01-07-2025 |
10.19 |
12.95
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
02-04-2026 |
9.3211 |
02-01-2026 |
10.7062 |
12.94
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
02-04-2026 |
9.3206 |
02-01-2026 |
10.7055 |
12.94
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
02-04-2026 |
14.7913 |
02-01-2026 |
16.9892 |
12.94
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
02-04-2026 |
21.26 |
20-11-2025 |
24.42 |
12.94
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
02-04-2026 |
21.26 |
20-11-2025 |
24.42 |
12.94
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
02-04-2026 |
15.384 |
02-01-2026 |
17.669 |
12.93
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
31-03-2026 |
203.4931 |
02-01-2026 |
233.7159 |
12.93
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
31-03-2026 |
157.7453 |
02-01-2026 |
181.1737 |
12.93
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
02-04-2026 |
566.52 |
06-01-2026 |
650.624 |
12.93
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
02-04-2026 |
80.6101 |
02-01-2026 |
92.5789 |
12.93
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
02-04-2026 |
825.4409 |
02-01-2026 |
947.9115 |
12.92
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
02-04-2026 |
82.2978 |
02-01-2026 |
94.5085 |
12.92
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
01-04-2026 |
24.19 |
15-09-2025 |
27.78 |
12.92
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
01-04-2026 |
14.0855 |
05-01-2026 |
16.175 |
12.92
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
01-04-2026 |
14.0854 |
05-01-2026 |
16.1749 |
12.92
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
02-04-2026 |
8.9 |
29-10-2025 |
10.22 |
12.92
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
02-04-2026 |
8.9 |
29-10-2025 |
10.22 |
12.92
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
02-04-2026 |
26.293 |
03-11-2025 |
30.19 |
12.91
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
02-04-2026 |
9.8097 |
28-05-2025 |
11.2616 |
12.89
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
02-04-2026 |
16.01 |
28-10-2025 |
18.38 |
12.89
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
02-04-2026 |
8.9938 |
02-01-2026 |
10.3239 |
12.88
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
02-04-2026 |
12.058 |
12-02-2026 |
13.8383 |
12.87
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
02-04-2026 |
17.64 |
29-10-2025 |
20.24 |
12.85
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
02-04-2026 |
17.64 |
29-10-2025 |
20.24 |
12.85
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
02-04-2026 |
19.69 |
30-07-2025 |
22.59 |
12.84
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
02-04-2026 |
28.812 |
02-01-2026 |
33.055 |
12.84
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
02-04-2026 |
35.09 |
02-01-2026 |
40.257 |
12.84
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
02-04-2026 |
45.518 |
20-11-2025 |
52.215 |
12.83
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
02-04-2026 |
11.737 |
17-11-2025 |
13.465 |
12.83
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
02-04-2026 |
8.8581 |
02-01-2026 |
10.1618 |
12.83
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
02-04-2026 |
211.593 |
18-02-2026 |
242.704 |
12.82
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
02-04-2026 |
73.5252 |
17-07-2025 |
84.3335 |
12.82
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
02-04-2026 |
155.1149 |
17-07-2025 |
177.9179 |
12.82
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
02-04-2026 |
16.265 |
29-01-2026 |
18.655 |
12.81
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
02-04-2026 |
46.8635 |
17-11-2025 |
53.7421 |
12.80
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
02-04-2026 |
138.63 |
02-01-2026 |
158.985 |
12.80
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
01-04-2026 |
11.0186 |
02-01-2026 |
12.6358 |
12.80
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
01-04-2026 |
11.0181 |
02-01-2026 |
12.6358 |
12.80
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
02-04-2026 |
16.42 |
02-01-2026 |
18.83 |
12.80
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
02-04-2026 |
24.166 |
11-02-2026 |
27.711 |
12.79
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
02-04-2026 |
24.166 |
11-02-2026 |
27.711 |
12.79
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
01-04-2026 |
234.506 |
29-01-2026 |
268.901 |
12.79
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
01-04-2026 |
240.913 |
29-01-2026 |
276.247 |
12.79
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
02-04-2026 |
15.578 |
07-01-2026 |
17.8622 |
12.79
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
02-04-2026 |
13.1 |
02-01-2026 |
15.02 |
12.78
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
02-04-2026 |
77.6923 |
02-01-2026 |
89.0795 |
12.78
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-04-2026 |
9.7181 |
29-10-2025 |
11.1405 |
12.77
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-04-2026 |
9.7181 |
29-10-2025 |
11.1405 |
12.77
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-04-2026 |
9.7181 |
29-10-2025 |
11.1405 |
12.77
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
02-04-2026 |
14.6089 |
02-01-2026 |
16.746 |
12.76
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth
|
08-01-2026 |
02-04-2026 |
8.96 |
26-02-2026 |
10.27 |
12.76
|
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
02-04-2026 |
8.96 |
26-02-2026 |
10.27 |
12.76
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
02-04-2026 |
18.77 |
29-10-2025 |
21.51 |
12.74
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
02-04-2026 |
38.2834 |
04-07-2025 |
43.8616 |
12.72
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
02-04-2026 |
15.709 |
17-09-2025 |
17.998 |
12.72
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
02-04-2026 |
17.5651 |
03-11-2025 |
20.1197 |
12.70
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
01-04-2026 |
24.9183 |
23-02-2026 |
28.5433 |
12.70
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
02-04-2026 |
1472.8183 |
20-11-2025 |
1687.0109 |
12.70
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2026 |
33.1048 |
01-07-2025 |
37.9143 |
12.69
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2026 |
33.1048 |
01-07-2025 |
37.9143 |
12.69
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2026 |
33.1048 |
01-07-2025 |
37.9143 |
12.69
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2026 |
33.1048 |
01-07-2025 |
37.9143 |
12.69
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2026 |
33.1048 |
01-07-2025 |
37.9143 |
12.69
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2026 |
33.1048 |
01-07-2025 |
37.9143 |
12.69
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2026 |
33.1048 |
01-07-2025 |
37.9143 |
12.69
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2026 |
33.1048 |
01-07-2025 |
37.9143 |
12.69
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2026 |
33.1048 |
01-07-2025 |
37.9143 |
12.69
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2026 |
33.1048 |
01-07-2025 |
37.9143 |
12.69
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2026 |
33.1048 |
01-07-2025 |
37.9143 |
12.69
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2026 |
33.1048 |
01-07-2025 |
37.9143 |
12.69
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2026 |
33.1048 |
01-07-2025 |
37.9143 |
12.69
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2026 |
33.1048 |
01-07-2025 |
37.9143 |
12.69
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2026 |
33.1048 |
01-07-2025 |
37.9143 |
12.69
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2026 |
33.1048 |
01-07-2025 |
37.9143 |
12.69
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2026 |
33.1048 |
01-07-2025 |
37.9143 |
12.69
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2026 |
33.1048 |
01-07-2025 |
37.9143 |
12.69
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
23-02-2026 |
02-04-2026 |
154.3549 |
05-03-2026 |
176.7989 |
12.69
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
02-04-2026 |
21.4594 |
23-02-2026 |
24.5748 |
12.68
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
02-04-2026 |
9.78 |
02-01-2026 |
11.2 |
12.68
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
02-04-2026 |
25.595 |
07-01-2026 |
29.311 |
12.68
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
02-04-2026 |
67.576 |
02-01-2026 |
77.385 |
12.68
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
02-04-2026 |
523.504 |
02-01-2026 |
599.496 |
12.68
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
02-04-2026 |
13.567 |
07-01-2026 |
15.537 |
12.68
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
02-04-2026 |
13.567 |
07-01-2026 |
15.537 |
12.68
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
02-04-2026 |
76.71 |
02-01-2026 |
87.84 |
12.67
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
02-04-2026 |
78.1 |
02-01-2026 |
89.43 |
12.67
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
02-04-2026 |
77.18 |
02-01-2026 |
88.38 |
12.67
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
02-04-2026 |
62.26 |
02-01-2026 |
71.29 |
12.67
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
02-04-2026 |
76.17 |
02-01-2026 |
87.22 |
12.67
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
02-04-2026 |
9.0319 |
05-01-2026 |
10.3418 |
12.67
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
02-04-2026 |
9.0319 |
05-01-2026 |
10.3418 |
12.67
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
02-04-2026 |
37.3069 |
29-10-2025 |
42.7158 |
12.66
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
02-04-2026 |
42.1643 |
29-10-2025 |
48.2774 |
12.66
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
02-04-2026 |
11.25 |
02-01-2026 |
12.88 |
12.66
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
02-04-2026 |
47.697 |
02-01-2026 |
54.607 |
12.65
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
02-04-2026 |
138.375 |
02-01-2026 |
158.42 |
12.65
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
02-04-2026 |
8.8442 |
17-07-2025 |
10.1245 |
12.65
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
02-04-2026 |
9.7992 |
07-01-2026 |
11.2185 |
12.65
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
02-04-2026 |
9.7992 |
07-01-2026 |
11.2185 |
12.65
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
02-04-2026 |
8.1541 |
17-07-2025 |
9.3331 |
12.63
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
02-04-2026 |
427.723 |
05-12-2025 |
489.578 |
12.63
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
02-04-2026 |
79.676 |
29-10-2025 |
91.193 |
12.63
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
02-04-2026 |
14.524 |
02-01-2026 |
16.624 |
12.63
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
02-04-2026 |
14.529 |
02-01-2026 |
16.63 |
12.63
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
02-04-2026 |
14.0393 |
20-11-2025 |
16.0651 |
12.61
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
02-04-2026 |
78.0308 |
17-07-2025 |
89.287 |
12.61
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
01-04-2026 |
30.881 |
26-02-2026 |
35.332 |
12.60
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
02-04-2026 |
8.87 |
06-01-2026 |
10.149 |
12.60
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
02-04-2026 |
8.87 |
06-01-2026 |
10.149 |
12.60
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
02-04-2026 |
17.601 |
29-10-2025 |
20.136 |
12.59
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
02-04-2026 |
9.3368 |
07-01-2026 |
10.6804 |
12.58
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
02-04-2026 |
9.3368 |
07-01-2026 |
10.6804 |
12.58
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
02-04-2026 |
9.3368 |
07-01-2026 |
10.6804 |
12.58
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
02-04-2026 |
8.855 |
23-12-2025 |
10.128 |
12.57
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
02-04-2026 |
8.855 |
23-12-2025 |
10.128 |
12.57
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
02-04-2026 |
134.665 |
02-01-2026 |
154.022 |
12.57
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
02-04-2026 |
438.5153 |
11-02-2026 |
501.5076 |
12.56
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
02-04-2026 |
14.77 |
07-01-2026 |
16.89 |
12.55
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
02-04-2026 |
14.77 |
07-01-2026 |
16.89 |
12.55
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
02-04-2026 |
256.5199 |
20-11-2025 |
293.2637 |
12.53
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
02-04-2026 |
132.229 |
02-01-2026 |
151.1624 |
12.53
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
02-04-2026 |
85.9695 |
03-07-2025 |
98.2852 |
12.53
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
02-04-2026 |
210.3931 |
03-07-2025 |
240.5333 |
12.53
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
02-04-2026 |
24.4005 |
07-01-2026 |
27.8952 |
12.53
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
02-04-2026 |
8.8779 |
02-01-2026 |
10.1487 |
12.52
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
02-04-2026 |
8.8779 |
02-01-2026 |
10.1487 |
12.52
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
02-04-2026 |
10.112 |
07-01-2026 |
11.558 |
12.51
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
02-04-2026 |
9.0215 |
07-01-2026 |
10.3111 |
12.51
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
02-04-2026 |
9.0215 |
07-01-2026 |
10.3111 |
12.51
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
02-04-2026 |
10.113 |
07-01-2026 |
11.558 |
12.50
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
02-04-2026 |
11.34 |
17-07-2025 |
12.96 |
12.50
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
01-04-2026 |
13.7784 |
29-01-2026 |
15.7451 |
12.49
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
02-04-2026 |
53.9606 |
07-01-2026 |
61.6628 |
12.49
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
02-04-2026 |
9.4547 |
07-01-2026 |
10.8038 |
12.49
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
02-04-2026 |
57.8018 |
07-01-2026 |
66.0519 |
12.49
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
02-04-2026 |
190.21 |
02-01-2026 |
217.348 |
12.49
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
02-04-2026 |
47.221 |
11-02-2026 |
53.962 |
12.49
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
02-04-2026 |
78.201 |
11-02-2026 |
89.364 |
12.49
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
02-04-2026 |
28.1231 |
30-06-2025 |
32.1289 |
12.47
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
02-04-2026 |
34.7348 |
30-06-2025 |
39.6823 |
12.47
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
02-04-2026 |
48.4852 |
06-01-2026 |
55.3948 |
12.47
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
02-04-2026 |
85.2286 |
06-01-2026 |
97.3744 |
12.47
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
02-04-2026 |
8.846 |
07-01-2026 |
10.1065 |
12.47
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
02-04-2026 |
8.846 |
07-01-2026 |
10.1065 |
12.47
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
02-04-2026 |
9.0874 |
07-01-2026 |
10.3826 |
12.47
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
02-04-2026 |
18.1002 |
07-01-2026 |
20.6792 |
12.47
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
01-04-2026 |
13.3327 |
23-02-2026 |
15.2321 |
12.47
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
01-04-2026 |
13.3326 |
23-02-2026 |
15.232 |
12.47
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
02-04-2026 |
8.9192 |
07-01-2026 |
10.1889 |
12.46
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
02-04-2026 |
44.06 |
18-02-2026 |
50.33 |
12.46
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
02-04-2026 |
49.22 |
18-02-2026 |
56.22 |
12.45
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
02-04-2026 |
235.0575 |
03-11-2025 |
268.4509 |
12.44
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
02-04-2026 |
16.6157 |
07-01-2026 |
18.9773 |
12.44
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
02-04-2026 |
270.7244 |
30-06-2025 |
309.1466 |
12.43
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
02-04-2026 |
128.1092 |
30-06-2025 |
146.2909 |
12.43
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
02-04-2026 |
21.6893 |
07-01-2026 |
24.7682 |
12.43
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
02-04-2026 |
21.6927 |
07-01-2026 |
24.7721 |
12.43
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
02-04-2026 |
9.4294 |
07-01-2026 |
10.7674 |
12.43
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
02-04-2026 |
9.3687 |
05-01-2026 |
10.6975 |
12.42
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
02-04-2026 |
34.1915 |
07-01-2026 |
39.0407 |
12.42
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
02-04-2026 |
18.6433 |
29-01-2026 |
21.2863 |
12.42
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
02-04-2026 |
9.0721 |
07-01-2026 |
10.3561 |
12.40
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
02-04-2026 |
9.0721 |
07-01-2026 |
10.3561 |
12.40
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
02-04-2026 |
9.0721 |
07-01-2026 |
10.3561 |
12.40
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
02-04-2026 |
16.9224 |
07-01-2026 |
19.3173 |
12.40
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
02-04-2026 |
16.9227 |
07-01-2026 |
19.3176 |
12.40
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
02-04-2026 |
21.8663 |
26-11-2025 |
24.9603 |
12.40
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
02-04-2026 |
21.8629 |
26-11-2025 |
24.9564 |
12.40
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
02-04-2026 |
19.6949 |
02-01-2026 |
22.4818 |
12.40
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
02-04-2026 |
22.2847 |
07-01-2026 |
25.4335 |
12.38
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
02-04-2026 |
22.2847 |
07-01-2026 |
25.4335 |
12.38
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
02-04-2026 |
9.3565 |
11-02-2026 |
10.6759 |
12.36
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
02-04-2026 |
9.3565 |
11-02-2026 |
10.676 |
12.36
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
02-04-2026 |
9.1053 |
29-10-2025 |
10.3891 |
12.36
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
02-04-2026 |
9.1053 |
29-10-2025 |
10.3891 |
12.36
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
02-04-2026 |
27.45 |
02-01-2026 |
31.32 |
12.36
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
02-04-2026 |
140.349 |
02-01-2026 |
160.14 |
12.36
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
02-04-2026 |
14.4014 |
07-01-2026 |
16.4325 |
12.36
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
02-04-2026 |
15.62 |
18-09-2025 |
17.82 |
12.35
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
02-04-2026 |
31.849 |
06-01-2026 |
36.337 |
12.35
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
02-04-2026 |
683.951 |
06-01-2026 |
780.321 |
12.35
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
02-04-2026 |
102.57 |
02-01-2026 |
117.01 |
12.34
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
02-04-2026 |
8.8009 |
27-10-2025 |
10.04 |
12.34
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
02-04-2026 |
8.8006 |
27-10-2025 |
10.04 |
12.34
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
02-04-2026 |
11.93 |
09-07-2025 |
13.61 |
12.34
|
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
02-04-2026 |
14.7549 |
05-01-2026 |
16.8296 |
12.33
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
01-04-2026 |
15.72 |
29-10-2025 |
17.93 |
12.33
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
01-04-2026 |
17.49 |
02-01-2026 |
19.95 |
12.33
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
02-04-2026 |
18.456 |
03-11-2025 |
21.049 |
12.32
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
02-04-2026 |
43.035 |
03-11-2025 |
49.082 |
12.32
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
02-04-2026 |
83.0948 |
02-01-2026 |
94.7726 |
12.32
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
02-04-2026 |
11.54 |
02-01-2026 |
13.16 |
12.31
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
02-04-2026 |
21.2864 |
07-01-2026 |
24.2745 |
12.31
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
02-04-2026 |
10.814 |
07-01-2026 |
12.3326 |
12.31
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
02-04-2026 |
19.8143 |
07-01-2026 |
22.597 |
12.31
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
01-04-2026 |
54.426 |
07-01-2026 |
62.0581 |
12.30
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
01-04-2026 |
54.4254 |
07-01-2026 |
62.0573 |
12.30
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
02-04-2026 |
20.0191 |
07-01-2026 |
22.8259 |
12.30
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
02-04-2026 |
199.7214 |
07-01-2026 |
227.73 |
12.30
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
01-04-2026 |
9.8904 |
07-01-2026 |
11.2775 |
12.30
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
01-04-2026 |
9.8903 |
07-01-2026 |
11.2774 |
12.30
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
02-04-2026 |
39.013 |
02-01-2026 |
44.479 |
12.29
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
02-04-2026 |
104.243 |
02-01-2026 |
118.849 |
12.29
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
02-04-2026 |
25.9828 |
29-10-2025 |
29.6238 |
12.29
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
02-04-2026 |
10.3405 |
26-02-2026 |
11.7896 |
12.29
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
02-04-2026 |
10.3407 |
26-02-2026 |
11.7898 |
12.29
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
02-04-2026 |
8.869 |
11-02-2026 |
10.1113 |
12.29
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
02-04-2026 |
8.8689 |
11-02-2026 |
10.1113 |
12.29
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
02-04-2026 |
9.79 |
17-11-2025 |
11.16 |
12.28
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
02-04-2026 |
9.5667 |
06-01-2026 |
10.9065 |
12.28
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
02-04-2026 |
9.5667 |
06-01-2026 |
10.9065 |
12.28
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
02-04-2026 |
55.39 |
11-02-2026 |
63.142 |
12.28
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
02-04-2026 |
317.488 |
11-02-2026 |
361.922 |
12.28
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
02-04-2026 |
10.7918 |
18-02-2026 |
12.3022 |
12.28
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
02-04-2026 |
10.7918 |
18-02-2026 |
12.3022 |
12.28
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
02-04-2026 |
20.085 |
07-01-2026 |
22.893 |
12.27
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
02-04-2026 |
14.9216 |
07-01-2026 |
17.007 |
12.26
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
02-04-2026 |
20.1951 |
07-01-2026 |
23.0166 |
12.26
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
02-04-2026 |
14.088 |
07-01-2026 |
16.0563 |
12.26
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
02-04-2026 |
14.088 |
07-01-2026 |
16.0562 |
12.26
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
02-04-2026 |
204.4201 |
07-01-2026 |
232.9595 |
12.25
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
02-04-2026 |
23.9524 |
07-01-2026 |
27.2949 |
12.25
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
02-04-2026 |
16.764 |
07-01-2026 |
19.102 |
12.24
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
02-04-2026 |
16.7642 |
07-01-2026 |
19.1022 |
12.24
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
02-04-2026 |
14.3512 |
07-01-2026 |
16.3523 |
12.24
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
02-04-2026 |
22.0771 |
07-01-2026 |
25.1532 |
12.23
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
02-04-2026 |
26.4904 |
07-01-2026 |
30.1809 |
12.23
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
02-04-2026 |
26.4906 |
07-01-2026 |
30.181 |
12.23
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
02-04-2026 |
15.053 |
02-01-2026 |
17.148 |
12.22
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
02-04-2026 |
198.4342 |
07-01-2026 |
226.0543 |
12.22
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
02-04-2026 |
55.54 |
29-10-2025 |
63.27 |
12.22
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
01-04-2026 |
61.1354 |
02-01-2026 |
69.6444 |
12.22
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
01-04-2026 |
352.558 |
02-01-2026 |
401.6278 |
12.22
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
01-04-2026 |
24.02 |
11-06-2025 |
27.36 |
12.21
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
05-10-1995 |
02-04-2026 |
1334.205 |
02-01-2026 |
1519.7413 |
12.21
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
02-04-2026 |
9.1309 |
07-01-2026 |
10.4009 |
12.21
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
02-04-2026 |
9.1309 |
07-01-2026 |
10.4008 |
12.21
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
01-04-2026 |
9.06 |
26-02-2026 |
10.32 |
12.21
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
01-04-2026 |
9.06 |
26-02-2026 |
10.32 |
12.21
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
02-04-2026 |
15.053 |
02-01-2026 |
17.147 |
12.21
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
02-04-2026 |
19.336 |
02-01-2026 |
22.0249 |
12.21
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
01-04-2026 |
13.421 |
07-01-2026 |
15.2853 |
12.20
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
02-04-2026 |
9.483 |
11-02-2026 |
10.801 |
12.20
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
02-04-2026 |
9.483 |
11-02-2026 |
10.801 |
12.20
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
02-04-2026 |
9.217 |
02-01-2026 |
10.496 |
12.19
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
02-04-2026 |
9.217 |
02-01-2026 |
10.496 |
12.19
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
02-04-2026 |
9.8 |
17-11-2025 |
11.16 |
12.19
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
02-04-2026 |
145.0524 |
02-01-2026 |
165.1908 |
12.19
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
02-04-2026 |
14.9939 |
07-01-2026 |
17.0754 |
12.19
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
02-04-2026 |
15.0066 |
07-01-2026 |
17.0899 |
12.19
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
02-04-2026 |
45.9774 |
07-01-2026 |
52.3579 |
12.19
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
02-04-2026 |
45.9774 |
07-01-2026 |
52.358 |
12.19
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
02-04-2026 |
14.762 |
29-01-2026 |
16.812 |
12.19
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
01-04-2026 |
65.1805 |
26-02-2026 |
74.2197 |
12.18
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
02-04-2026 |
16.24 |
29-10-2025 |
18.49 |
12.17
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
02-04-2026 |
16.24 |
29-10-2025 |
18.49 |
12.17
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
02-04-2026 |
17.671 |
07-01-2026 |
20.1181 |
12.16
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
02-04-2026 |
17.6706 |
07-01-2026 |
20.1176 |
12.16
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
02-04-2026 |
61.6842 |
26-02-2026 |
70.2209 |
12.16
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
01-04-2026 |
17.2291 |
07-01-2026 |
19.6109 |
12.15
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
01-04-2026 |
17.2288 |
07-01-2026 |
19.6105 |
12.15
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
01-04-2026 |
440.27 |
02-01-2026 |
501.1 |
12.14
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
02-04-2026 |
22.9929 |
07-01-2026 |
26.1707 |
12.14
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
02-04-2026 |
22.9929 |
07-01-2026 |
26.1707 |
12.14
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
02-04-2026 |
661.4606 |
26-02-2026 |
752.8138 |
12.13
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
02-04-2026 |
63.1589 |
26-02-2026 |
71.8778 |
12.13
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
02-04-2026 |
29.2885 |
16-07-2025 |
33.3305 |
12.13
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
02-04-2026 |
667.6466 |
26-02-2026 |
759.6912 |
12.12
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
02-04-2026 |
65.0074 |
26-02-2026 |
73.9696 |
12.12
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
02-04-2026 |
17.888 |
02-01-2026 |
20.355 |
12.12
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
01-04-2026 |
16.97 |
18-09-2025 |
19.31 |
12.12
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
02-04-2026 |
9.917 |
07-01-2026 |
11.2836 |
12.11
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
02-04-2026 |
62.0948 |
07-01-2026 |
70.6467 |
12.11
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
02-04-2026 |
66.6531 |
26-02-2026 |
75.8373 |
12.11
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
02-04-2026 |
637.475 |
26-02-2026 |
725.3426 |
12.11
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
02-04-2026 |
62.1025 |
26-02-2026 |
70.651 |
12.10
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
02-04-2026 |
23.1107 |
07-01-2026 |
26.2881 |
12.09
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
02-04-2026 |
34.876 |
27-06-2025 |
39.67 |
12.08
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
02-04-2026 |
13.392 |
03-11-2025 |
15.232 |
12.08
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
02-04-2026 |
13.392 |
03-11-2025 |
15.232 |
12.08
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
02-04-2026 |
9.41 |
17-11-2025 |
10.7 |
12.06
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
02-04-2026 |
62.263 |
26-02-2026 |
70.795 |
12.05
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
01-04-2026 |
151.43 |
02-01-2026 |
172.13 |
12.03
|
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
02-04-2026 |
9.228 |
26-02-2026 |
10.489 |
12.02
|
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
02-04-2026 |
9.228 |
26-02-2026 |
10.489 |
12.02
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
02-04-2026 |
14.3376 |
07-01-2026 |
16.2967 |
12.02
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
02-04-2026 |
659.7212 |
02-01-2026 |
749.6955 |
12.00
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
02-04-2026 |
1848.132 |
06-01-2026 |
2100.153 |
12.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
02-04-2026 |
23.79 |
02-01-2026 |
27.03 |
11.99
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
01-04-2026 |
9.4 |
23-12-2025 |
10.68 |
11.99
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
01-04-2026 |
9.4 |
23-12-2025 |
10.68 |
11.99
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
01-04-2026 |
10.5655 |
29-01-2026 |
12.0053 |
11.99
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
01-04-2026 |
10.5655 |
29-01-2026 |
12.0053 |
11.99
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
02-04-2026 |
10.193 |
03-11-2025 |
11.58 |
11.98
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
02-04-2026 |
10.193 |
03-11-2025 |
11.58 |
11.98
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
02-04-2026 |
24.04 |
26-02-2026 |
27.31 |
11.97
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
02-04-2026 |
33.52 |
26-02-2026 |
38.08 |
11.97
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
01-04-2026 |
20.5119 |
07-01-2026 |
23.3016 |
11.97
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
02-04-2026 |
30.596 |
02-01-2026 |
34.756 |
11.97
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
02-04-2026 |
80.225 |
02-01-2026 |
91.132 |
11.97
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
02-04-2026 |
41.2374 |
02-01-2026 |
46.8342 |
11.95
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
02-04-2026 |
322.4603 |
02-01-2026 |
366.2156 |
11.95
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
02-04-2026 |
119.9489 |
02-01-2026 |
136.2247 |
11.95
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
02-04-2026 |
107.9359 |
02-01-2026 |
122.5818 |
11.95
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
02-04-2026 |
9.412 |
07-01-2026 |
10.689 |
11.95
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
02-04-2026 |
9.412 |
07-01-2026 |
10.689 |
11.95
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
01-04-2026 |
857.57 |
02-01-2026 |
973.88 |
11.94
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
02-04-2026 |
122.4221 |
29-10-2025 |
139.0291 |
11.94
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
02-04-2026 |
22.83 |
23-06-2025 |
25.924 |
11.93
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
02-04-2026 |
22.83 |
23-06-2025 |
25.924 |
11.93
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
02-04-2026 |
8.9599 |
30-07-2025 |
10.174 |
11.93
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
02-04-2026 |
8.9599 |
30-07-2025 |
10.174 |
11.93
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
01-04-2026 |
30.3959 |
31-10-2025 |
34.5146 |
11.93
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
02-04-2026 |
10.2 |
18-02-2026 |
11.58 |
11.92
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
02-04-2026 |
10.2 |
18-02-2026 |
11.58 |
11.92
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
02-04-2026 |
23.3 |
29-10-2025 |
26.45 |
11.91
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
02-04-2026 |
23.3 |
29-10-2025 |
26.45 |
11.91
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
02-04-2026 |
17.83 |
29-10-2025 |
20.24 |
11.91
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
02-04-2026 |
10.245 |
05-01-2026 |
11.629 |
11.90
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
02-04-2026 |
10.245 |
05-01-2026 |
11.629 |
11.90
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
02-04-2026 |
39.45 |
02-01-2026 |
44.78 |
11.90
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-04-2026 |
23.69 |
02-01-2026 |
26.89 |
11.90
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-04-2026 |
22.72 |
02-01-2026 |
25.79 |
11.90
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-04-2026 |
23.55 |
02-01-2026 |
26.73 |
11.90
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
02-04-2026 |
22.23 |
02-01-2026 |
25.23 |
11.89
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
02-04-2026 |
8.0935 |
26-02-2026 |
9.1854 |
11.89
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
02-04-2026 |
8.0935 |
26-02-2026 |
9.1854 |
11.89
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
02-04-2026 |
88.8533 |
02-01-2026 |
100.8168 |
11.87
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
02-04-2026 |
8.821 |
11-02-2026 |
10.008 |
11.86
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
01-04-2026 |
17.09 |
29-10-2025 |
19.39 |
11.86
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
02-04-2026 |
11.918 |
02-01-2026 |
13.52 |
11.85
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
02-04-2026 |
13.6746 |
02-01-2026 |
15.5127 |
11.85
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
02-04-2026 |
13.6746 |
02-01-2026 |
15.5127 |
11.85
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
01-04-2026 |
14.5919 |
26-02-2026 |
16.5498 |
11.83
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
02-04-2026 |
25.5791 |
11-02-2026 |
29.0121 |
11.83
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
02-04-2026 |
58.3533 |
30-06-2025 |
66.1843 |
11.83
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
02-04-2026 |
12.0081 |
29-01-2026 |
13.6183 |
11.82
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
02-04-2026 |
9.9558 |
06-01-2026 |
11.2906 |
11.82
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
02-04-2026 |
9.9558 |
06-01-2026 |
11.2906 |
11.82
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
02-04-2026 |
201.5493 |
02-01-2026 |
228.559 |
11.82
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
02-04-2026 |
52.4432 |
08-07-2025 |
59.4638 |
11.81
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
02-04-2026 |
14.9307 |
02-01-2026 |
16.9257 |
11.79
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
02-04-2026 |
12.1952 |
02-01-2026 |
13.8231 |
11.78
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
02-04-2026 |
17.0584 |
07-01-2026 |
19.3357 |
11.78
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
02-04-2026 |
17.0584 |
07-01-2026 |
19.3357 |
11.78
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
01-04-2026 |
13.87 |
02-01-2026 |
15.72 |
11.77
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
02-04-2026 |
18.124 |
20-11-2025 |
20.542 |
11.77
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
02-04-2026 |
18.124 |
20-11-2025 |
20.542 |
11.77
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
02-04-2026 |
15.1275 |
07-01-2026 |
17.1432 |
11.76
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
02-04-2026 |
12.15 |
20-11-2025 |
13.769 |
11.76
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
01-04-2026 |
938.36 |
06-01-2026 |
1063.37 |
11.76
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
04-02-2026 |
02-04-2026 |
8.8209 |
18-02-2026 |
9.9945 |
11.74
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
02-04-2026 |
181.132 |
17-07-2025 |
205.209 |
11.73
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
02-04-2026 |
8.9693 |
19-09-2025 |
10.1605 |
11.72
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
02-04-2026 |
12.0922 |
02-01-2026 |
13.6973 |
11.72
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
02-04-2026 |
12.0903 |
02-01-2026 |
13.6952 |
11.72
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
02-04-2026 |
17.0258 |
03-11-2025 |
19.2845 |
11.71
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
02-04-2026 |
9.671 |
07-01-2026 |
10.952 |
11.70
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
02-04-2026 |
9.671 |
07-01-2026 |
10.952 |
11.70
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
01-04-2026 |
29.123 |
19-09-2025 |
32.983 |
11.70
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
01-04-2026 |
29.11 |
19-09-2025 |
32.968 |
11.70
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
01-04-2026 |
118.29 |
29-10-2025 |
133.94 |
11.68
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
02-04-2026 |
53.725 |
07-01-2026 |
60.83 |
11.68
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
02-04-2026 |
93.187 |
07-01-2026 |
105.512 |
11.68
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
02-04-2026 |
12.0825 |
07-01-2026 |
13.6805 |
11.68
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
02-04-2026 |
9.283 |
19-09-2025 |
10.511 |
11.68
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
02-04-2026 |
9.283 |
19-09-2025 |
10.511 |
11.68
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
02-04-2026 |
10.315 |
07-01-2026 |
11.677 |
11.66
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
02-04-2026 |
10.315 |
07-01-2026 |
11.677 |
11.66
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
02-04-2026 |
18.19 |
27-10-2025 |
20.59 |
11.66
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
02-04-2026 |
107.287 |
20-11-2025 |
121.431 |
11.65
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
02-04-2026 |
10.0188 |
02-01-2026 |
11.3389 |
11.64
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
02-04-2026 |
10.0188 |
02-01-2026 |
11.3389 |
11.64
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
02-04-2026 |
124.6707 |
07-01-2026 |
141.0882 |
11.64
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
02-04-2026 |
138.6386 |
07-01-2026 |
156.8922 |
11.63
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
02-04-2026 |
13.8407 |
07-01-2026 |
15.6602 |
11.62
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
02-04-2026 |
890.0674 |
02-01-2026 |
1007.0892 |
11.62
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
01-04-2026 |
10.4878 |
26-02-2026 |
11.8648 |
11.61
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
01-04-2026 |
10.4878 |
26-02-2026 |
11.8649 |
11.61
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
02-04-2026 |
12.7272 |
02-01-2026 |
14.3992 |
11.61
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
02-04-2026 |
11.6042 |
02-01-2026 |
13.1287 |
11.61
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
01-04-2026 |
152.9412 |
07-01-2026 |
173.0093 |
11.60
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
01-04-2026 |
119.1605 |
07-01-2026 |
134.7961 |
11.60
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
02-04-2026 |
68.15 |
19-09-2025 |
77.088 |
11.59
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
02-04-2026 |
124.084 |
19-09-2025 |
140.357 |
11.59
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
02-04-2026 |
30.64 |
07-01-2026 |
34.656 |
11.59
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
02-04-2026 |
111.6131 |
07-01-2026 |
126.2304 |
11.58
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
02-04-2026 |
404.3723 |
07-01-2026 |
457.3295 |
11.58
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
31-03-2026 |
39.0579 |
27-06-2025 |
44.1734 |
11.58
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
02-04-2026 |
9.6685 |
06-01-2026 |
10.9331 |
11.57
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
02-04-2026 |
11.1044 |
12-11-2025 |
12.5544 |
11.55
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
02-04-2026 |
403.423 |
02-01-2026 |
456.1097 |
11.55
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
02-04-2026 |
271.95 |
29-10-2025 |
307.4461 |
11.55
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
02-04-2026 |
1686.05 |
02-01-2026 |
1906.05 |
11.54
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
02-04-2026 |
28.2323 |
26-02-2026 |
31.9126 |
11.53
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
02-04-2026 |
161.6375 |
07-01-2026 |
182.7033 |
11.53
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
02-04-2026 |
29.0929 |
26-02-2026 |
32.8784 |
11.51
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
02-04-2026 |
9.0071 |
03-11-2025 |
10.1788 |
11.51
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
02-04-2026 |
825.66 |
11-02-2026 |
933.01 |
11.51
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-04-2026 |
168.3799 |
02-01-2026 |
190.271 |
11.51
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
02-04-2026 |
82.0274 |
02-01-2026 |
92.6917 |
11.51
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
02-04-2026 |
9.0071 |
03-11-2025 |
10.1778 |
11.50
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
02-04-2026 |
16.3525 |
02-01-2026 |
18.4704 |
11.47
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
01-04-2026 |
33.84 |
07-01-2026 |
38.22 |
11.46
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
02-04-2026 |
11.1027 |
29-01-2026 |
12.5389 |
11.45
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
02-04-2026 |
11.1027 |
29-01-2026 |
12.5389 |
11.45
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-04-2026 |
10.0159 |
28-05-2025 |
11.3071 |
11.42
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
02-04-2026 |
160.82 |
02-01-2026 |
181.51 |
11.40
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
02-04-2026 |
134.505 |
07-01-2026 |
151.787 |
11.39
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
01-04-2026 |
36.75 |
30-07-2025 |
41.47 |
11.38
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
02-04-2026 |
9.2376 |
02-01-2026 |
10.4221 |
11.37
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
02-04-2026 |
8.96 |
26-02-2026 |
10.11 |
11.37
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
02-04-2026 |
10.3792 |
28-05-2025 |
11.7097 |
11.36
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
02-04-2026 |
13.3025 |
05-01-2026 |
15.0048 |
11.35
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
02-04-2026 |
13.3025 |
05-01-2026 |
15.0048 |
11.35
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
02-04-2026 |
13.3025 |
05-01-2026 |
15.0048 |
11.35
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
02-04-2026 |
14.62 |
05-01-2026 |
16.49 |
11.34
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
02-04-2026 |
14.62 |
05-01-2026 |
16.49 |
11.34
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
01-04-2026 |
36.319 |
29-07-2025 |
40.965 |
11.34
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
01-04-2026 |
20.95 |
07-01-2026 |
23.63 |
11.34
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
02-04-2026 |
47.2088 |
29-10-2025 |
53.2458 |
11.34
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
02-04-2026 |
339.9702 |
29-10-2025 |
383.4453 |
11.34
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
01-04-2026 |
265.3084 |
11-02-2026 |
299.2553 |
11.34
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
01-04-2026 |
587.2435 |
11-02-2026 |
662.3815 |
11.34
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
01-04-2026 |
11.0845 |
11-02-2026 |
12.5013 |
11.33
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
02-04-2026 |
16.83 |
29-10-2025 |
18.98 |
11.33
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
02-04-2026 |
16.83 |
29-10-2025 |
18.98 |
11.33
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
02-04-2026 |
26.943 |
30-07-2025 |
30.3745 |
11.30
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
02-04-2026 |
26.9434 |
30-07-2025 |
30.375 |
11.30
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
31-03-2026 |
27.6789 |
02-03-2026 |
31.2019 |
11.29
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
31-03-2026 |
30.5962 |
02-03-2026 |
34.4904 |
11.29
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
02-04-2026 |
78.7 |
02-01-2026 |
88.72 |
11.29
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
02-04-2026 |
116.43 |
02-01-2026 |
131.24 |
11.28
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
02-04-2026 |
26.19 |
02-01-2026 |
29.52 |
11.28
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
02-04-2026 |
26.19 |
02-01-2026 |
29.52 |
11.28
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
02-04-2026 |
116.4956 |
02-01-2026 |
131.2758 |
11.26
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
02-04-2026 |
8.962 |
18-02-2026 |
10.099 |
11.26
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
02-04-2026 |
8.962 |
18-02-2026 |
10.099 |
11.26
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
02-04-2026 |
10.9475 |
26-02-2026 |
12.3355 |
11.25
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
02-04-2026 |
143.8641 |
26-02-2026 |
162.0641 |
11.23
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
01-04-2026 |
88.9912 |
02-01-2026 |
100.2544 |
11.23
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
02-04-2026 |
125.451 |
17-11-2025 |
141.316 |
11.23
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
02-04-2026 |
10.141 |
11-02-2026 |
11.422 |
11.22
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
02-04-2026 |
10.141 |
11-02-2026 |
11.422 |
11.22
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
02-04-2026 |
141.8909 |
26-02-2026 |
159.818 |
11.22
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
02-04-2026 |
11.0491 |
11-02-2026 |
12.4438 |
11.21
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
02-04-2026 |
11.049 |
11-02-2026 |
12.4437 |
11.21
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
01-04-2026 |
15.2822 |
11-02-2026 |
17.2098 |
11.20
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
01-04-2026 |
15.2821 |
11-02-2026 |
17.2097 |
11.20
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
02-04-2026 |
3880.4294 |
11-02-2026 |
4369.7412 |
11.20
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
02-04-2026 |
23.9717 |
11-02-2026 |
26.9959 |
11.20
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
02-04-2026 |
16.8178 |
11-02-2026 |
18.9396 |
11.20
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
02-04-2026 |
16.8176 |
11-02-2026 |
18.9394 |
11.20
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
02-04-2026 |
16.5583 |
11-02-2026 |
18.6474 |
11.20
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
02-04-2026 |
8.8447 |
02-01-2026 |
9.9603 |
11.20
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
02-04-2026 |
8.8447 |
02-01-2026 |
9.9603 |
11.20
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
|
02-01-2025 |
02-04-2026 |
9.2325 |
11-02-2026 |
10.3972 |
11.20
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
02-04-2026 |
8.7823 |
18-02-2026 |
9.8896 |
11.20
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
02-04-2026 |
141.2481 |
26-02-2026 |
159.0403 |
11.19
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
02-04-2026 |
15.08 |
18-02-2026 |
16.98 |
11.19
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
02-04-2026 |
15.08 |
18-02-2026 |
16.98 |
11.19
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
02-04-2026 |
17.38 |
02-01-2026 |
19.57 |
11.19
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
02-04-2026 |
13.666 |
11-02-2026 |
15.387 |
11.18
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
02-04-2026 |
9.8374 |
26-02-2026 |
11.0749 |
11.17
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
02-04-2026 |
9.8374 |
26-02-2026 |
11.0749 |
11.17
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
02-04-2026 |
11.56 |
17-09-2025 |
13.01 |
11.15
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
02-04-2026 |
64.0776 |
17-11-2025 |
72.115 |
11.15
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
02-04-2026 |
89.6544 |
17-11-2025 |
100.8998 |
11.15
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
02-04-2026 |
11.57 |
17-09-2025 |
13.02 |
11.14
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
02-04-2026 |
16.7443 |
26-02-2026 |
18.8429 |
11.14
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
02-04-2026 |
30.3209 |
11-02-2026 |
34.1175 |
11.13
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
02-04-2026 |
11.5338 |
29-01-2026 |
12.9773 |
11.12
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
02-04-2026 |
11.5338 |
29-01-2026 |
12.9773 |
11.12
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
02-04-2026 |
180.5162 |
02-01-2026 |
203.1063 |
11.12
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
02-04-2026 |
12.4223 |
29-01-2026 |
13.9758 |
11.12
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
02-04-2026 |
12.4223 |
29-01-2026 |
13.9758 |
11.12
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
02-04-2026 |
12.4223 |
29-01-2026 |
13.9758 |
11.12
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
02-04-2026 |
30.2393 |
11-02-2026 |
34.0196 |
11.11
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
02-04-2026 |
311.4163 |
11-02-2026 |
350.3206 |
11.11
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
02-04-2026 |
302.216 |
11-02-2026 |
339.9588 |
11.10
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
02-04-2026 |
14.3074 |
07-01-2026 |
16.094 |
11.10
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
02-04-2026 |
17.794 |
26-02-2026 |
20.011 |
11.08
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
02-04-2026 |
17.86 |
26-02-2026 |
20.086 |
11.08
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-04-2026 |
27.913 |
30-07-2025 |
31.3901 |
11.08
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-04-2026 |
27.913 |
30-07-2025 |
31.3901 |
11.08
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
02-04-2026 |
27.913 |
30-07-2025 |
31.3901 |
11.08
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
02-04-2026 |
23.52 |
17-09-2025 |
26.45 |
11.08
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
02-04-2026 |
23.52 |
17-09-2025 |
26.45 |
11.08
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
02-04-2026 |
41.5562 |
29-01-2026 |
46.7317 |
11.07
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
02-04-2026 |
35.363 |
05-01-2026 |
39.765 |
11.07
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
02-04-2026 |
1292.4097 |
11-02-2026 |
1453.2377 |
11.07
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
02-04-2026 |
182.827 |
11-02-2026 |
205.543 |
11.05
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
02-04-2026 |
43.2462 |
01-07-2025 |
48.5927 |
11.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
02-04-2026 |
19.83 |
27-06-2025 |
22.28 |
11.00
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
02-04-2026 |
101.8669 |
17-07-2025 |
114.4505 |
10.99
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
02-04-2026 |
333.4518 |
17-07-2025 |
374.6431 |
10.99
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
31-03-2026 |
35.1878 |
02-01-2026 |
39.5298 |
10.98
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
31-03-2026 |
39.2314 |
02-01-2026 |
44.0723 |
10.98
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
01-04-2026 |
128.1479 |
11-02-2026 |
143.9332 |
10.97
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
02-04-2026 |
11.37 |
06-01-2026 |
12.77 |
10.96
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
02-04-2026 |
11.37 |
06-01-2026 |
12.77 |
10.96
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
01-04-2026 |
30.08 |
29-10-2025 |
33.77 |
10.93
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
02-04-2026 |
9.6125 |
29-01-2026 |
10.7909 |
10.92
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
02-04-2026 |
9.6127 |
29-01-2026 |
10.791 |
10.92
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
01-04-2026 |
49.5 |
02-01-2026 |
55.57 |
10.92
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
02-04-2026 |
17.0206 |
05-01-2026 |
19.1035 |
10.90
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
02-04-2026 |
17.0206 |
05-01-2026 |
19.1035 |
10.90
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
02-04-2026 |
17.0206 |
05-01-2026 |
19.1035 |
10.90
|
| Aditya Birla Sun Life MSCI India ETF
|
12-02-2026 |
02-04-2026 |
26.9783 |
23-02-2026 |
30.2798 |
10.90
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
02-04-2026 |
9.595 |
11-02-2026 |
10.767 |
10.89
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
02-04-2026 |
9.581 |
11-02-2026 |
10.752 |
10.89
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
02-04-2026 |
33.2381 |
26-02-2026 |
37.2983 |
10.89
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
02-04-2026 |
33.2421 |
26-02-2026 |
37.3026 |
10.89
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
02-04-2026 |
15.4142 |
29-01-2026 |
17.2985 |
10.89
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
02-04-2026 |
11.4483 |
11-06-2025 |
12.8466 |
10.88
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
02-04-2026 |
9.0955 |
07-01-2026 |
10.2044 |
10.87
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
02-04-2026 |
9.0955 |
07-01-2026 |
10.2045 |
10.87
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
02-04-2026 |
35.9887 |
11-02-2026 |
40.3675 |
10.85
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
02-04-2026 |
67.5094 |
11-02-2026 |
75.7234 |
10.85
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
02-04-2026 |
146.57 |
20-11-2025 |
164.4 |
10.85
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
02-04-2026 |
64.21 |
20-11-2025 |
72.02 |
10.84
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
02-04-2026 |
9.05 |
19-09-2025 |
10.15 |
10.84
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
02-04-2026 |
9.05 |
19-09-2025 |
10.15 |
10.84
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
02-04-2026 |
130.5023 |
18-02-2026 |
146.3362 |
10.82
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
02-04-2026 |
68.2062 |
18-02-2026 |
76.4817 |
10.82
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
02-04-2026 |
18.698 |
06-01-2026 |
20.967 |
10.82
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
02-04-2026 |
14.1538 |
11-02-2026 |
15.8711 |
10.82
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
02-04-2026 |
14.1536 |
11-02-2026 |
15.8709 |
10.82
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
01-04-2026 |
62.8206 |
06-01-2026 |
70.4337 |
10.81
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
01-04-2026 |
343.4532 |
06-01-2026 |
385.0756 |
10.81
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
02-04-2026 |
10.9781 |
26-02-2026 |
12.307 |
10.80
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
02-04-2026 |
10.9781 |
26-02-2026 |
12.307 |
10.80
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
02-04-2026 |
326.238 |
02-01-2026 |
365.682 |
10.79
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
01-04-2026 |
41.1677 |
17-11-2025 |
46.1415 |
10.78
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
02-04-2026 |
24.9899 |
17-11-2025 |
28.0064 |
10.77
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
02-04-2026 |
10.07 |
19-09-2025 |
11.285 |
10.77
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
02-04-2026 |
10.07 |
19-09-2025 |
11.285 |
10.77
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
02-04-2026 |
10.623 |
05-01-2026 |
11.9017 |
10.74
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
02-04-2026 |
10.623 |
05-01-2026 |
11.9017 |
10.74
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
02-04-2026 |
10.623 |
05-01-2026 |
11.9017 |
10.74
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
02-04-2026 |
9.048 |
26-02-2026 |
10.137 |
10.74
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
01-04-2026 |
299.96 |
02-07-2025 |
336.07 |
10.74
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
02-04-2026 |
9.048 |
26-02-2026 |
10.136 |
10.73
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
02-04-2026 |
9.0141 |
03-11-2025 |
10.0972 |
10.73
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
02-04-2026 |
9.0141 |
03-11-2025 |
10.0972 |
10.73
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
01-04-2026 |
11.67 |
29-01-2026 |
13.07 |
10.71
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
02-02-2026 |
02-04-2026 |
9.241 |
06-03-2026 |
10.349 |
10.71
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
02-02-2026 |
02-04-2026 |
9.241 |
06-03-2026 |
10.349 |
10.71
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
02-04-2026 |
21.3383 |
05-01-2026 |
23.8963 |
10.70
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
02-04-2026 |
21.3412 |
05-01-2026 |
23.8994 |
10.70
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
02-04-2026 |
21.3462 |
05-01-2026 |
23.9051 |
10.70
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
02-04-2026 |
21.3409 |
05-01-2026 |
23.8991 |
10.70
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
02-04-2026 |
21.3354 |
05-01-2026 |
23.893 |
10.70
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
02-04-2026 |
21.3377 |
05-01-2026 |
23.8957 |
10.70
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
02-04-2026 |
48.079 |
09-07-2025 |
53.832 |
10.69
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
02-04-2026 |
60.116 |
09-07-2025 |
67.309 |
10.69
|
| Mirae Asset BSE India Defence ETF
|
16-02-2026 |
02-04-2026 |
62.308 |
06-03-2026 |
69.7575 |
10.68
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
02-04-2026 |
11.5726 |
01-12-2025 |
12.9563 |
10.68
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
02-04-2026 |
11.4561 |
01-12-2025 |
12.8258 |
10.68
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
01-04-2026 |
181.1 |
29-10-2025 |
202.7 |
10.66
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
02-04-2026 |
32.7941 |
07-01-2026 |
36.7065 |
10.66
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
02-04-2026 |
9.411 |
11-02-2026 |
10.533 |
10.65
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
02-04-2026 |
9.411 |
11-02-2026 |
10.533 |
10.65
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
02-04-2026 |
14.61 |
11-02-2026 |
16.35 |
10.64
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
02-04-2026 |
14.61 |
11-02-2026 |
16.35 |
10.64
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
02-04-2026 |
17.6493 |
23-07-2025 |
19.7511 |
10.64
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
02-04-2026 |
75.7573 |
29-01-2026 |
84.7617 |
10.62
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
02-04-2026 |
14.286 |
11-02-2026 |
15.9812 |
10.61
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
02-04-2026 |
14.286 |
11-02-2026 |
15.9812 |
10.61
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
02-04-2026 |
25.1601 |
02-01-2026 |
28.1421 |
10.60
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
02-04-2026 |
149.2236 |
28-11-2025 |
166.8891 |
10.59
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
02-04-2026 |
40.0354 |
23-07-2025 |
44.7741 |
10.58
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
02-04-2026 |
10.618 |
26-02-2026 |
11.873 |
10.57
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
02-04-2026 |
11.9477 |
10-02-2026 |
13.3565 |
10.55
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
02-04-2026 |
11.9477 |
10-02-2026 |
13.3565 |
10.55
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
02-04-2026 |
11.9477 |
10-02-2026 |
13.3565 |
10.55
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
31-03-2026 |
9.0 |
11-02-2026 |
10.06 |
10.54
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
02-04-2026 |
20.7642 |
26-02-2026 |
23.2107 |
10.54
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
02-04-2026 |
18.244 |
17-11-2025 |
20.3882 |
10.52
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
02-04-2026 |
18.344 |
17-11-2025 |
20.4999 |
10.52
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
02-04-2026 |
126.4915 |
02-01-2026 |
141.3435 |
10.51
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
02-04-2026 |
11.34 |
29-01-2026 |
12.67 |
10.50
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
02-04-2026 |
11.34 |
29-01-2026 |
12.67 |
10.50
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
02-04-2026 |
10.446 |
10-02-2026 |
11.6714 |
10.50
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
01-04-2026 |
732.26 |
11-02-2026 |
818.1 |
10.49
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
02-04-2026 |
14.3334 |
19-09-2025 |
16.0111 |
10.48
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
02-04-2026 |
14.3327 |
19-09-2025 |
16.011 |
10.48
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
02-04-2026 |
44.08 |
05-01-2026 |
49.24 |
10.48
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
02-04-2026 |
44.08 |
05-01-2026 |
49.24 |
10.48
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-04-2026 |
17.5439 |
05-01-2026 |
19.5959 |
10.47
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
02-04-2026 |
17.5444 |
05-01-2026 |
19.5964 |
10.47
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
02-04-2026 |
30.9957 |
26-02-2026 |
34.6151 |
10.46
|
| DSP BSE Top 10 Banks ETF
|
27-02-2026 |
02-04-2026 |
15.4455 |
06-03-2026 |
17.2491 |
10.46
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
02-04-2026 |
10.6835 |
26-02-2026 |
11.927 |
10.43
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
02-04-2026 |
44.4975 |
10-02-2026 |
49.679 |
10.43
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
02-04-2026 |
119.1494 |
29-10-2025 |
133.0197 |
10.43
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
02-04-2026 |
103.98 |
18-09-2025 |
116.09 |
10.43
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
02-04-2026 |
15.982 |
02-01-2026 |
17.844 |
10.43
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
02-04-2026 |
165.7075 |
11-02-2026 |
184.9941 |
10.43
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
02-04-2026 |
31.1885 |
11-02-2026 |
34.8185 |
10.43
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
02-04-2026 |
9.3393 |
10-02-2026 |
10.424 |
10.41
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
01-04-2026 |
43.96 |
29-10-2025 |
49.06 |
10.40
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
01-04-2026 |
422.19 |
29-01-2026 |
471.22 |
10.40
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
02-04-2026 |
25.751 |
28-01-2026 |
28.741 |
10.40
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
02-04-2026 |
1415.87 |
02-01-2026 |
1579.93 |
10.38
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
02-04-2026 |
9.77 |
29-01-2026 |
10.9 |
10.37
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
02-04-2026 |
9.77 |
29-01-2026 |
10.9 |
10.37
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
02-04-2026 |
8.6758 |
09-06-2025 |
9.6786 |
10.36
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
02-04-2026 |
8.6761 |
09-06-2025 |
9.6786 |
10.36
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
02-04-2026 |
61.88 |
29-01-2026 |
69.03 |
10.36
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
02-04-2026 |
51.9099 |
20-10-2025 |
57.9073 |
10.36
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
01-04-2026 |
33.52 |
26-02-2026 |
37.39 |
10.35
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
02-04-2026 |
9.6583 |
17-11-2025 |
10.7695 |
10.32
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
02-04-2026 |
10.7635 |
26-02-2026 |
12.0002 |
10.31
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
02-04-2026 |
10.7635 |
26-02-2026 |
12.0002 |
10.31
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
02-04-2026 |
103.9754 |
02-01-2026 |
115.9288 |
10.31
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
02-04-2026 |
14.11 |
26-11-2025 |
15.73 |
10.30
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
02-04-2026 |
29.54 |
29-10-2025 |
32.93 |
10.29
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
02-04-2026 |
32.51 |
29-10-2025 |
36.24 |
10.29
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
02-04-2026 |
9.4217 |
30-07-2025 |
10.5 |
10.27
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
02-04-2026 |
19.2198 |
02-01-2026 |
21.4168 |
10.26
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
02-04-2026 |
19.2225 |
02-01-2026 |
21.4199 |
10.26
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
02-04-2026 |
19.1774 |
02-01-2026 |
21.3695 |
10.26
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
02-04-2026 |
19.2209 |
02-01-2026 |
21.418 |
10.26
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
02-04-2026 |
20.3747 |
02-01-2026 |
22.7038 |
10.26
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
02-04-2026 |
9.6648 |
17-11-2025 |
10.7682 |
10.25
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
02-04-2026 |
9.7305 |
26-02-2026 |
10.8401 |
10.24
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
02-04-2026 |
9.7305 |
26-02-2026 |
10.8401 |
10.24
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
27-01-2026 |
02-04-2026 |
10.4356 |
18-02-2026 |
11.6252 |
10.23
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
02-04-2026 |
37.8016 |
26-02-2026 |
42.0996 |
10.21
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
02-04-2026 |
12.1062 |
29-05-2025 |
13.4822 |
10.21
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
02-04-2026 |
37.7323 |
26-02-2026 |
42.0135 |
10.19
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
02-04-2026 |
9.956 |
26-02-2026 |
11.0857 |
10.19
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
02-04-2026 |
9.9563 |
26-02-2026 |
11.0859 |
10.19
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
02-04-2026 |
24.9795 |
18-02-2026 |
27.8139 |
10.19
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
02-04-2026 |
10.61 |
02-01-2026 |
11.81 |
10.16
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
02-04-2026 |
21.8399 |
02-01-2026 |
24.308 |
10.15
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
02-04-2026 |
8.9883 |
27-11-2025 |
10.0027 |
10.14
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
01-04-2026 |
22.6301 |
29-01-2026 |
25.181 |
10.13
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
02-04-2026 |
18.426 |
26-02-2026 |
20.504 |
10.13
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
02-04-2026 |
18.426 |
26-02-2026 |
20.503 |
10.13
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
02-04-2026 |
10.4682 |
02-01-2026 |
11.6465 |
10.12
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
02-04-2026 |
10.4682 |
02-01-2026 |
11.6465 |
10.12
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
31-03-2026 |
34.5435 |
29-01-2026 |
38.4347 |
10.12
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
02-04-2026 |
9.5028 |
10-02-2026 |
10.5708 |
10.10
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
02-04-2026 |
9.5029 |
10-02-2026 |
10.5709 |
10.10
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-05-2013 |
01-04-2026 |
78.8714 |
27-10-2025 |
87.7264 |
10.09
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
02-04-2026 |
10.62 |
02-01-2026 |
11.81 |
10.08
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
02-04-2026 |
12.6225 |
18-09-2025 |
14.035 |
10.06
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
02-04-2026 |
269.433 |
05-12-2025 |
299.528 |
10.05
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
02-04-2026 |
135.0747 |
23-02-2026 |
150.1572 |
10.04
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
01-04-2026 |
17.1105 |
26-02-2026 |
19.0167 |
10.02
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
01-04-2026 |
36.2495 |
26-02-2026 |
40.288 |
10.02
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
02-04-2026 |
39.79 |
19-09-2025 |
44.22 |
10.02
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
02-04-2026 |
45.82 |
19-09-2025 |
50.91 |
10.00
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
02-04-2026 |
249.7589 |
20-11-2025 |
277.5195 |
10.00
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
01-04-2026 |
293.52 |
12-02-2026 |
326.15 |
10.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
02-04-2026 |
19.204 |
05-01-2026 |
21.3389 |
10.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
02-04-2026 |
19.2183 |
05-01-2026 |
21.3548 |
10.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
02-04-2026 |
19.2058 |
05-01-2026 |
21.3409 |
10.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
02-04-2026 |
19.2074 |
05-01-2026 |
21.3427 |
10.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
02-04-2026 |
19.2065 |
05-01-2026 |
21.3416 |
10.00
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
02-04-2026 |
19.2064 |
05-01-2026 |
21.3415 |
10.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
02-04-2026 |
10.669 |
28-11-2025 |
11.854 |
10.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
02-04-2026 |
10.669 |
28-11-2025 |
11.854 |
10.00
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
02-04-2026 |
12.5987 |
29-01-2026 |
13.9974 |
9.99
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
02-04-2026 |
14.1492 |
11-02-2026 |
15.7154 |
9.97
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
02-04-2026 |
49.69 |
27-11-2025 |
55.19 |
9.97
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
02-04-2026 |
59.51 |
09-07-2025 |
66.06 |
9.92
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
02-04-2026 |
30.2134 |
09-07-2025 |
33.5417 |
9.92
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
02-04-2026 |
83.72 |
02-01-2026 |
92.92 |
9.90
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
02-04-2026 |
30.49 |
02-01-2026 |
33.84 |
9.90
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
02-04-2026 |
371.3993 |
17-11-2025 |
412.2152 |
9.90
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
02-04-2026 |
31.1808 |
07-01-2026 |
34.6062 |
9.90
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
02-04-2026 |
24.99 |
02-01-2026 |
27.73 |
9.88
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
01-04-2026 |
28.9476 |
23-04-2025 |
32.1184 |
9.87
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
02-04-2026 |
10.092 |
26-02-2026 |
11.197 |
9.87
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
02-04-2026 |
10.092 |
26-02-2026 |
11.197 |
9.87
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
02-04-2026 |
9.0165 |
27-11-2025 |
10.0042 |
9.87
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
02-04-2026 |
270.1726 |
30-07-2025 |
299.714 |
9.86
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
02-04-2026 |
208.8057 |
30-07-2025 |
231.637 |
9.86
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
02-04-2026 |
9.038 |
17-11-2025 |
10.026 |
9.85
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
02-04-2026 |
9.038 |
17-11-2025 |
10.026 |
9.85
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
02-04-2026 |
9.406 |
18-02-2026 |
10.434 |
9.85
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
02-04-2026 |
9.405 |
18-02-2026 |
10.432 |
9.84
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
01-04-2026 |
26.8 |
06-01-2026 |
29.72 |
9.83
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
02-04-2026 |
11.0657 |
11-02-2026 |
12.2694 |
9.81
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
02-04-2026 |
11.0657 |
11-02-2026 |
12.2694 |
9.81
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
02-04-2026 |
13.9608 |
26-05-2025 |
15.4731 |
9.77
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
02-04-2026 |
25.9 |
02-01-2026 |
28.7 |
9.76
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
02-04-2026 |
92.51 |
02-01-2026 |
102.5 |
9.75
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
01-04-2026 |
31.21 |
11-02-2026 |
34.58 |
9.75
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
02-04-2026 |
34.303 |
29-10-2025 |
38.006 |
9.74
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
02-04-2026 |
58.37 |
29-10-2025 |
64.671 |
9.74
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
02-04-2026 |
11.3925 |
09-06-2025 |
12.6218 |
9.74
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
01-04-2026 |
20.78 |
26-02-2026 |
23.02 |
9.73
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
31-03-2026 |
17.8902 |
28-01-2026 |
19.8153 |
9.72
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
31-03-2026 |
17.8902 |
28-01-2026 |
19.8153 |
9.72
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
02-04-2026 |
26.1 |
02-01-2026 |
28.91 |
9.72
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
01-04-2026 |
31.21 |
11-02-2026 |
34.57 |
9.72
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
02-04-2026 |
17.667 |
29-10-2025 |
19.57 |
9.72
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
02-04-2026 |
10.3607 |
07-01-2026 |
11.476 |
9.72
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
02-04-2026 |
10.3607 |
07-01-2026 |
11.476 |
9.72
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
02-04-2026 |
10.3607 |
07-01-2026 |
11.476 |
9.72
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
01-04-2026 |
9.77 |
26-02-2026 |
10.82 |
9.70
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
02-04-2026 |
96.629 |
11-02-2026 |
107.0094 |
9.70
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
02-04-2026 |
1108.8966 |
28-05-2025 |
1227.9502 |
9.70
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
02-04-2026 |
41.8932 |
30-07-2025 |
46.3905 |
9.69
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
02-04-2026 |
17.05 |
02-01-2026 |
18.88 |
9.69
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
02-04-2026 |
17.05 |
02-01-2026 |
18.88 |
9.69
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
01-04-2026 |
43.23 |
11-02-2026 |
47.86 |
9.67
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
01-04-2026 |
29.8471 |
29-01-2026 |
33.0373 |
9.66
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
01-04-2026 |
37.5713 |
29-01-2026 |
41.5871 |
9.66
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
01-04-2026 |
78.8713 |
05-12-2025 |
87.2984 |
9.65
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-04-2026 |
12.1079 |
29-07-2025 |
13.396 |
9.62
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-04-2026 |
12.1079 |
29-07-2025 |
13.396 |
9.62
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-04-2026 |
12.1079 |
29-07-2025 |
13.396 |
9.62
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
02-04-2026 |
15.63 |
07-01-2026 |
17.293 |
9.62
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
02-04-2026 |
12.3998 |
29-01-2026 |
13.7196 |
9.62
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
02-04-2026 |
10.2226 |
28-05-2025 |
11.309 |
9.61
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
02-04-2026 |
11.8685 |
02-01-2026 |
13.1283 |
9.60
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
02-04-2026 |
11.8686 |
02-01-2026 |
13.1284 |
9.60
|
| Motilal Oswal Financial Services Fund- Regular-Growth
|
27-01-2026 |
02-04-2026 |
9.0393 |
20-02-2026 |
9.999 |
9.60
|
| Motilal Oswal Financial Services Fund- Regular-IDCW-
|
27-01-2026 |
02-04-2026 |
9.0393 |
20-02-2026 |
9.999 |
9.60
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
02-04-2026 |
28.53 |
29-10-2025 |
31.56 |
9.60
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
02-04-2026 |
485.2674 |
30-07-2025 |
536.8074 |
9.60
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
02-04-2026 |
148.12 |
29-10-2025 |
163.81 |
9.58
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
02-04-2026 |
10.2854 |
29-01-2026 |
11.3736 |
9.57
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
02-04-2026 |
10.2854 |
29-01-2026 |
11.3736 |
9.57
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
31-03-2026 |
19.409 |
27-02-2026 |
21.4633 |
9.57
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
31-03-2026 |
19.4096 |
27-02-2026 |
21.4639 |
9.57
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
02-04-2026 |
9.1717 |
11-02-2026 |
10.1411 |
9.56
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
02-04-2026 |
9.1717 |
11-02-2026 |
10.1411 |
9.56
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
02-04-2026 |
11.26 |
06-06-2025 |
12.45 |
9.56
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
02-04-2026 |
9.47 |
29-10-2025 |
10.47 |
9.55
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
02-04-2026 |
24.2589 |
29-10-2025 |
26.817 |
9.54
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
02-04-2026 |
24.2457 |
29-10-2025 |
26.8024 |
9.54
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
02-04-2026 |
24.2387 |
29-10-2025 |
26.7947 |
9.54
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
02-04-2026 |
24.2427 |
29-10-2025 |
26.7991 |
9.54
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
02-04-2026 |
13.2897 |
26-05-2025 |
14.6828 |
9.49
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
02-04-2026 |
16.3783 |
05-06-2025 |
18.0937 |
9.48
|
| Bharat 22 ETF
|
02-11-2017 |
01-04-2026 |
115.7127 |
26-02-2026 |
127.8327 |
9.48
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
02-04-2026 |
382.129 |
02-01-2026 |
422.1666 |
9.48
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
02-04-2026 |
26.64 |
29-10-2025 |
29.43 |
9.48
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
02-04-2026 |
160.5 |
29-10-2025 |
177.31 |
9.48
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
02-04-2026 |
9.57 |
29-10-2025 |
10.57 |
9.46
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
02-04-2026 |
10.0302 |
29-07-2025 |
11.0785 |
9.46
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
02-04-2026 |
11.4 |
29-01-2026 |
12.59 |
9.45
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
02-04-2026 |
21.6614 |
29-01-2026 |
23.9185 |
9.44
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
02-04-2026 |
21.6614 |
29-01-2026 |
23.9185 |
9.44
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
02-04-2026 |
54.957 |
02-01-2026 |
60.6791 |
9.43
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
02-04-2026 |
398.4485 |
02-01-2026 |
439.9335 |
9.43
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
02-04-2026 |
182.6952 |
07-01-2026 |
201.6944 |
9.42
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
02-04-2026 |
9.74 |
23-07-2025 |
10.75 |
9.40
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
02-04-2026 |
9.74 |
23-07-2025 |
10.75 |
9.40
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
02-04-2026 |
46.6027 |
03-11-2025 |
51.429 |
9.38
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
02-04-2026 |
46.6014 |
03-11-2025 |
51.4277 |
9.38
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
01-04-2026 |
9.7591 |
29-01-2026 |
10.7677 |
9.37
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
01-04-2026 |
9.7591 |
29-01-2026 |
10.7677 |
9.37
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
02-04-2026 |
16.84 |
02-01-2026 |
18.58 |
9.36
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
02-04-2026 |
27.9309 |
29-01-2026 |
30.8168 |
9.36
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
02-04-2026 |
73.3799 |
29-01-2026 |
80.9616 |
9.36
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
02-04-2026 |
19.19 |
02-01-2026 |
21.17 |
9.35
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
02-04-2026 |
19.8 |
23-12-2025 |
21.84 |
9.34
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
02-04-2026 |
12.6989 |
27-06-2025 |
14.0028 |
9.31
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
02-04-2026 |
11.778 |
02-01-2026 |
12.985 |
9.30
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
02-04-2026 |
11.778 |
02-01-2026 |
12.984 |
9.29
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
02-04-2026 |
13.3 |
26-02-2026 |
14.66 |
9.28
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
02-04-2026 |
13.3 |
26-02-2026 |
14.66 |
9.28
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
02-04-2026 |
11.63 |
29-01-2026 |
12.82 |
9.28
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
02-04-2026 |
11.63 |
29-01-2026 |
12.82 |
9.28
|
| Samco Small Cap Fund - Regular Plan Plan
|
14-11-2025 |
02-04-2026 |
9.19 |
05-01-2026 |
10.13 |
9.28
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
15-12-2025 |
02-04-2026 |
34.2627 |
29-01-2026 |
37.7626 |
9.27
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
02-04-2026 |
436.9835 |
29-01-2026 |
481.654 |
9.27
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
01-04-2026 |
41.17 |
29-10-2025 |
45.37 |
9.26
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
02-04-2026 |
9.243 |
11-02-2026 |
10.186 |
9.26
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
02-04-2026 |
9.243 |
11-02-2026 |
10.185 |
9.25
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
02-04-2026 |
337.89 |
02-01-2026 |
372.27 |
9.24
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
02-04-2026 |
24.795 |
11-02-2026 |
27.32 |
9.24
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
02-04-2026 |
489.247 |
02-01-2026 |
539.055 |
9.24
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
02-04-2026 |
9.9216 |
29-01-2026 |
10.9251 |
9.19
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
02-04-2026 |
9.9144 |
29-01-2026 |
10.9171 |
9.18
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
01-04-2026 |
25.13 |
07-01-2026 |
27.67 |
9.18
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
01-04-2026 |
25.13 |
07-01-2026 |
27.67 |
9.18
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
02-04-2026 |
23.7902 |
29-10-2025 |
26.1913 |
9.17
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
02-04-2026 |
14.1194 |
11-02-2026 |
15.5444 |
9.17
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
01-04-2026 |
9.241 |
11-02-2026 |
10.1713 |
9.15
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
01-04-2026 |
9.241 |
11-02-2026 |
10.1712 |
9.15
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
02-04-2026 |
9.3279 |
11-02-2026 |
10.2673 |
9.15
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
02-04-2026 |
9.3279 |
11-02-2026 |
10.2673 |
9.15
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
02-04-2026 |
16.2958 |
18-02-2026 |
17.9347 |
9.14
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
02-04-2026 |
43.5923 |
26-02-2026 |
47.9733 |
9.13
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
02-04-2026 |
56.8198 |
29-10-2025 |
62.5315 |
9.13
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
02-04-2026 |
13.058 |
06-06-2025 |
14.3692 |
9.13
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
02-04-2026 |
17.171 |
31-10-2025 |
18.897 |
9.13
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
02-04-2026 |
17.171 |
31-10-2025 |
18.897 |
9.13
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
31-03-2026 |
9.2109 |
11-02-2026 |
10.1348 |
9.12
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
02-04-2026 |
10.28 |
29-01-2026 |
11.31 |
9.11
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
02-04-2026 |
23.174 |
02-01-2026 |
25.4882 |
9.08
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
02-04-2026 |
89.06 |
23-02-2026 |
97.94 |
9.07
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
02-04-2026 |
23.7665 |
02-01-2026 |
26.1317 |
9.05
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
02-04-2026 |
29.7241 |
02-01-2026 |
32.6823 |
9.05
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
02-04-2026 |
30.09 |
07-01-2026 |
33.08 |
9.04
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
02-04-2026 |
98.6234 |
02-01-2026 |
108.4179 |
9.03
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
02-04-2026 |
10.28 |
29-01-2026 |
11.3 |
9.03
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
02-04-2026 |
33.0191 |
28-11-2025 |
36.298 |
9.03
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
01-04-2026 |
23.0572 |
29-01-2026 |
25.3391 |
9.01
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
02-04-2026 |
10.1598 |
26-05-2025 |
11.1642 |
9.00
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
02-04-2026 |
15.7851 |
02-01-2026 |
17.3438 |
8.99
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
02-04-2026 |
15.7634 |
02-01-2026 |
17.3211 |
8.99
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
02-04-2026 |
24.74 |
08-07-2025 |
27.18 |
8.98
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
31-03-2026 |
46.3676 |
02-01-2026 |
50.9438 |
8.98
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
31-03-2026 |
50.6554 |
02-01-2026 |
55.6547 |
8.98
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
02-04-2026 |
26.061 |
02-01-2026 |
28.6218 |
8.95
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
02-04-2026 |
13.5445 |
07-01-2026 |
14.874 |
8.94
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
01-04-2026 |
35.8564 |
29-01-2026 |
39.3767 |
8.94
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
01-04-2026 |
35.8564 |
29-01-2026 |
39.3767 |
8.94
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
02-04-2026 |
9.6999 |
19-09-2025 |
10.6518 |
8.94
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
02-04-2026 |
9.6999 |
19-09-2025 |
10.6518 |
8.94
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
02-04-2026 |
14.7274 |
28-11-2025 |
16.1707 |
8.93
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
01-04-2026 |
34.0861 |
26-02-2026 |
37.4043 |
8.87
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
02-04-2026 |
59.68 |
02-01-2026 |
65.48 |
8.86
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
02-04-2026 |
59.05 |
02-01-2026 |
64.79 |
8.86
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
02-04-2026 |
60.18 |
02-01-2026 |
66.03 |
8.86
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
02-04-2026 |
11.814 |
06-01-2026 |
12.961 |
8.85
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
02-04-2026 |
30.811 |
11-02-2026 |
33.8 |
8.84
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
02-04-2026 |
13.484 |
20-11-2025 |
14.792 |
8.84
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
02-04-2026 |
11.4769 |
02-01-2026 |
12.5905 |
8.84
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
02-04-2026 |
91.5733 |
23-02-2026 |
100.3878 |
8.78
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
02-04-2026 |
10.86 |
26-05-2025 |
11.9 |
8.74
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
02-04-2026 |
9.4376 |
19-09-2025 |
10.3336 |
8.67
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
02-04-2026 |
9.4376 |
19-09-2025 |
10.3336 |
8.67
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
02-04-2026 |
10.2919 |
11-03-2026 |
11.2655 |
8.64
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
01-04-2026 |
23.576 |
29-01-2026 |
25.8036 |
8.63
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
01-04-2026 |
23.576 |
29-01-2026 |
25.8036 |
8.63
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
01-04-2026 |
23.576 |
29-01-2026 |
25.8036 |
8.63
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
02-04-2026 |
13.0331 |
29-01-2026 |
14.2619 |
8.62
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
02-04-2026 |
10.4917 |
27-06-2025 |
11.4798 |
8.61
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
02-04-2026 |
23.1718 |
26-02-2026 |
25.3523 |
8.60
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
02-04-2026 |
23.1719 |
26-02-2026 |
25.3524 |
8.60
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
02-04-2026 |
12.75 |
19-09-2025 |
13.94 |
8.54
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
02-04-2026 |
12.75 |
19-09-2025 |
13.94 |
8.54
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
02-04-2026 |
11.0133 |
26-06-2025 |
12.0415 |
8.54
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
02-04-2026 |
15.0261 |
29-01-2026 |
16.4265 |
8.53
|
| Groww BSE Hospitals ETF
|
11-02-2026 |
02-04-2026 |
44.2936 |
05-03-2026 |
48.421 |
8.52
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
02-04-2026 |
9.6655 |
26-02-2026 |
10.5614 |
8.48
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
02-04-2026 |
9.6655 |
26-02-2026 |
10.5614 |
8.48
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
02-04-2026 |
12.1395 |
11-03-2026 |
13.2594 |
8.45
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
02-04-2026 |
962.7258 |
24-04-2025 |
1051.5518 |
8.45
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
02-04-2026 |
60.7003 |
02-01-2026 |
66.2952 |
8.44
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
02-04-2026 |
286.4497 |
02-01-2026 |
312.8526 |
8.44
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
02-04-2026 |
9.4808 |
26-02-2026 |
10.3547 |
8.44
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-04-2026 |
40.1627 |
11-02-2026 |
43.8604 |
8.43
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-04-2026 |
40.1627 |
11-02-2026 |
43.8604 |
8.43
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
02-04-2026 |
43.9083 |
11-02-2026 |
47.9508 |
8.43
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
02-04-2026 |
13.6749 |
02-01-2026 |
14.9301 |
8.41
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
02-04-2026 |
11.474 |
26-02-2026 |
12.522 |
8.37
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
02-04-2026 |
11.474 |
26-02-2026 |
12.522 |
8.37
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
02-04-2026 |
11.5053 |
12-11-2025 |
12.5544 |
8.36
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
01-04-2026 |
380.12 |
02-01-2026 |
414.8 |
8.36
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
02-04-2026 |
12.0283 |
29-05-2025 |
13.1236 |
8.35
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
01-04-2026 |
11.4757 |
29-01-2026 |
12.5194 |
8.34
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
02-04-2026 |
9.128 |
04-12-2025 |
9.959 |
8.34
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
02-04-2026 |
9.128 |
04-12-2025 |
9.959 |
8.34
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
02-04-2026 |
10.1597 |
28-05-2025 |
11.0826 |
8.33
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
01-04-2026 |
37.6659 |
07-01-2026 |
41.0813 |
8.31
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
02-04-2026 |
11.1704 |
02-03-2026 |
12.1795 |
8.29
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
02-04-2026 |
12.7836 |
29-01-2026 |
13.939 |
8.29
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
31-03-2026 |
11.5012 |
29-01-2026 |
12.5305 |
8.21
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
31-03-2026 |
11.5012 |
29-01-2026 |
12.5305 |
8.21
|
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
|
05-02-2026 |
02-04-2026 |
9.2104 |
26-02-2026 |
10.0338 |
8.21
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
02-04-2026 |
9.729 |
26-02-2026 |
10.598 |
8.20
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
02-04-2026 |
9.729 |
26-02-2026 |
10.598 |
8.20
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
02-04-2026 |
11.3125 |
11-03-2026 |
12.323 |
8.20
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
02-04-2026 |
19.14 |
18-02-2026 |
20.85 |
8.20
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
01-04-2026 |
33.4243 |
11-02-2026 |
36.4064 |
8.19
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
02-04-2026 |
330.5663 |
29-10-2025 |
360.0485 |
8.19
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
02-04-2026 |
12.3568 |
09-06-2025 |
13.4578 |
8.18
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
02-04-2026 |
12.5006 |
05-06-2025 |
13.6131 |
8.17
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
17-02-2026 |
02-04-2026 |
55.4581 |
05-03-2026 |
60.3892 |
8.17
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
02-04-2026 |
12.145 |
07-01-2026 |
13.223 |
8.15
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
31-03-2026 |
115.0701 |
02-01-2026 |
125.2062 |
8.10
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
31-03-2026 |
88.4306 |
02-01-2026 |
96.2201 |
8.10
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
02-04-2026 |
13.0017 |
28-05-2025 |
14.1462 |
8.09
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
02-04-2026 |
14.6645 |
28-05-2025 |
15.9483 |
8.05
|
| Groww Nifty PSE ETF
|
22-01-2026 |
02-04-2026 |
97.0308 |
26-02-2026 |
105.4908 |
8.02
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
31-03-2026 |
9.4459 |
02-01-2026 |
10.2685 |
8.01
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
31-03-2026 |
9.4459 |
02-01-2026 |
10.2685 |
8.01
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
02-04-2026 |
10.0269 |
26-02-2026 |
10.8987 |
8.00
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
02-04-2026 |
98.2177 |
26-02-2026 |
106.735 |
7.98
|
| Groww Nifty Metal ETF
|
03-12-2025 |
02-04-2026 |
10.8888 |
29-01-2026 |
11.8325 |
7.98
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
02-04-2026 |
11.5305 |
29-01-2026 |
12.5296 |
7.97
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
02-04-2026 |
13.2588 |
28-05-2025 |
14.4071 |
7.97
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
01-04-2026 |
94.1654 |
26-02-2026 |
102.2992 |
7.95
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
02-04-2026 |
12.313 |
20-11-2025 |
13.373 |
7.93
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
02-04-2026 |
19.516 |
02-01-2026 |
21.1954 |
7.92
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
02-04-2026 |
19.516 |
02-01-2026 |
21.1954 |
7.92
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
02-04-2026 |
19.516 |
02-01-2026 |
21.1954 |
7.92
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
31-03-2026 |
155.4557 |
02-01-2026 |
168.8338 |
7.92
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
02-04-2026 |
31.52 |
26-02-2026 |
34.23 |
7.92
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
02-04-2026 |
71.468 |
29-01-2026 |
77.53 |
7.82
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
02-04-2026 |
13.2253 |
12-12-2025 |
14.3478 |
7.82
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
02-04-2026 |
12.919 |
30-07-2025 |
14.012 |
7.80
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
02-04-2026 |
12.923 |
30-07-2025 |
14.017 |
7.80
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
02-04-2026 |
9.9435 |
11-03-2026 |
10.7841 |
7.79
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
02-04-2026 |
17.9939 |
26-05-2025 |
19.5134 |
7.79
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
02-04-2026 |
9.8485 |
29-07-2025 |
10.6809 |
7.79
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
02-04-2026 |
9.8485 |
29-07-2025 |
10.6809 |
7.79
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
02-04-2026 |
39.3943 |
16-10-2025 |
42.716 |
7.78
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
02-04-2026 |
9.9974 |
02-03-2026 |
10.8401 |
7.77
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
01-04-2026 |
767.4786 |
11-02-2026 |
832.1171 |
7.77
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
02-04-2026 |
11.4073 |
28-05-2025 |
12.3652 |
7.75
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
02-04-2026 |
303.374 |
25-02-2026 |
328.856 |
7.75
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
01-04-2026 |
34.8225 |
29-01-2026 |
37.7456 |
7.74
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
02-04-2026 |
18.242 |
29-01-2026 |
19.768 |
7.72
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
02-04-2026 |
18.242 |
29-01-2026 |
19.768 |
7.72
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
02-04-2026 |
19.548 |
02-01-2026 |
21.178 |
7.70
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
02-04-2026 |
19.547 |
02-01-2026 |
21.177 |
7.70
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
01-04-2026 |
11.0192 |
28-01-2026 |
11.9377 |
7.69
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
01-04-2026 |
11.0191 |
28-01-2026 |
11.9375 |
7.69
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
02-04-2026 |
11.1883 |
21-04-2025 |
12.1165 |
7.66
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
02-04-2026 |
40.3322 |
29-01-2026 |
43.6764 |
7.66
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
02-04-2026 |
13.5719 |
20-11-2025 |
14.6964 |
7.65
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
02-04-2026 |
10.1294 |
20-03-2026 |
10.9668 |
7.64
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
02-04-2026 |
141.683 |
26-02-2026 |
153.4014 |
7.64
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
02-04-2026 |
14.3122 |
26-02-2026 |
15.494 |
7.63
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
02-04-2026 |
140.4565 |
26-02-2026 |
152.0534 |
7.63
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
01-04-2026 |
15.52 |
28-01-2026 |
16.8 |
7.62
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
01-04-2026 |
15.52 |
28-01-2026 |
16.8 |
7.62
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
02-04-2026 |
11.7291 |
19-09-2025 |
12.6938 |
7.60
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
02-04-2026 |
10.7642 |
26-05-2025 |
11.6493 |
7.60
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
01-04-2026 |
21.31 |
02-01-2026 |
23.06 |
7.59
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
02-04-2026 |
11.8037 |
20-10-2025 |
12.7702 |
7.57
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-04-2026 |
15.517 |
18-09-2025 |
16.7853 |
7.56
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
01-04-2026 |
15.2901 |
29-01-2026 |
16.5413 |
7.56
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
02-04-2026 |
60.8954 |
26-02-2026 |
65.8698 |
7.55
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
02-04-2026 |
107.2837 |
26-02-2026 |
116.0474 |
7.55
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
02-04-2026 |
13.212 |
29-07-2025 |
14.29 |
7.54
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
02-04-2026 |
9.44 |
30-07-2025 |
10.21 |
7.54
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
02-04-2026 |
9.44 |
30-07-2025 |
10.21 |
7.54
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
02-04-2026 |
11.1753 |
21-05-2025 |
12.0836 |
7.52
|
| Mirae Asset Nifty 500 Healthcare ETF
|
27-01-2026 |
02-04-2026 |
17.6266 |
26-02-2026 |
19.058 |
7.51
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
02-04-2026 |
9.886 |
28-05-2025 |
10.6893 |
7.51
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
02-04-2026 |
12.122 |
25-06-2025 |
13.106 |
7.51
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
02-04-2026 |
12.678 |
29-01-2026 |
13.704 |
7.49
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
02-04-2026 |
1117.2264 |
15-04-2025 |
1207.4846 |
7.47
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
02-04-2026 |
12.684 |
29-01-2026 |
13.707 |
7.46
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
02-04-2026 |
22.9042 |
26-02-2026 |
24.7416 |
7.43
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
02-04-2026 |
23.222 |
02-01-2026 |
25.087 |
7.43
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
02-04-2026 |
22.9039 |
26-02-2026 |
24.7407 |
7.42
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
02-04-2026 |
9.4023 |
26-02-2026 |
10.1561 |
7.42
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
02-04-2026 |
9.4023 |
26-02-2026 |
10.1561 |
7.42
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
02-04-2026 |
28.1884 |
29-01-2026 |
30.4363 |
7.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
02-04-2026 |
35.6472 |
29-01-2026 |
38.4899 |
7.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
02-04-2026 |
63.0386 |
29-01-2026 |
68.0656 |
7.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
02-04-2026 |
28.1608 |
29-01-2026 |
30.4066 |
7.39
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
01-04-2026 |
21.732 |
11-02-2026 |
23.463 |
7.38
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
02-04-2026 |
10.3806 |
26-05-2025 |
11.2083 |
7.38
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
02-04-2026 |
20.2 |
02-01-2026 |
21.8 |
7.34
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
01-04-2026 |
18.1319 |
29-01-2026 |
19.5596 |
7.30
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
02-04-2026 |
29.82 |
30-07-2025 |
32.16 |
7.28
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
02-04-2026 |
140.1689 |
29-01-2026 |
151.1663 |
7.28
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
11-02-2026 |
02-04-2026 |
9.2691 |
10-03-2026 |
9.9972 |
7.28
|
| Groww BSE Hospitals ETF FOF Regular IDCW
|
11-02-2026 |
02-04-2026 |
9.2691 |
10-03-2026 |
9.9972 |
7.28
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
02-04-2026 |
152.9075 |
29-01-2026 |
164.9042 |
7.27
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
01-04-2026 |
70.99 |
22-01-2026 |
76.55 |
7.26
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
01-04-2026 |
70.99 |
22-01-2026 |
76.55 |
7.26
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
02-04-2026 |
42.7885 |
05-12-2025 |
46.1323 |
7.25
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
02-04-2026 |
49.3 |
02-01-2026 |
53.15 |
7.24
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
02-04-2026 |
11.217 |
26-02-2026 |
12.0901 |
7.22
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Option
|
10-02-2025 |
02-04-2026 |
11.217 |
26-02-2026 |
12.0901 |
7.22
|
| SBI Quality Fund - Regular Plan - Growth
|
28-01-2026 |
02-04-2026 |
9.2816 |
26-02-2026 |
10.0032 |
7.21
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
28-01-2026 |
02-04-2026 |
9.2816 |
26-02-2026 |
10.0032 |
7.21
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
02-04-2026 |
13.2709 |
02-01-2026 |
14.2995 |
7.19
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
02-04-2026 |
37.252 |
29-07-2025 |
40.128 |
7.17
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
02-04-2026 |
983.9398 |
16-05-2025 |
1059.5439 |
7.14
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
01-04-2026 |
72.7 |
11-02-2026 |
78.29 |
7.14
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
02-04-2026 |
13.532 |
20-11-2025 |
14.569 |
7.12
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
02-04-2026 |
9.9962 |
28-02-2026 |
10.7629 |
7.12
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
02-04-2026 |
56.2 |
02-01-2026 |
60.5 |
7.11
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
02-04-2026 |
35.82 |
02-01-2026 |
38.56 |
7.11
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
02-04-2026 |
36.48 |
02-01-2026 |
39.27 |
7.10
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
02-04-2026 |
12.7276 |
28-05-2025 |
13.7007 |
7.10
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
02-04-2026 |
11.5489 |
11-03-2026 |
12.4296 |
7.09
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
02-04-2026 |
16.4835 |
11-03-2026 |
17.7407 |
7.09
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
02-04-2026 |
11.3648 |
21-05-2025 |
12.2326 |
7.09
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
02-04-2026 |
170.0251 |
11-02-2026 |
182.9399 |
7.06
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
01-04-2026 |
29.0548 |
26-02-2026 |
31.2557 |
7.04
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
31-03-2026 |
12.5757 |
12-09-2025 |
13.5196 |
6.98
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
02-04-2026 |
16.502 |
29-05-2025 |
17.7412 |
6.98
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
01-04-2026 |
77.4725 |
29-10-2025 |
83.2755 |
6.97
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
01-04-2026 |
77.4725 |
29-10-2025 |
83.2755 |
6.97
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
31-03-2026 |
16.9508 |
27-02-2026 |
18.2214 |
6.97
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
02-04-2026 |
36.31 |
07-01-2026 |
39.03 |
6.97
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
02-04-2026 |
9.5247 |
11-02-2026 |
10.2378 |
6.97
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
02-04-2026 |
9.5247 |
11-02-2026 |
10.2378 |
6.97
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
02-04-2026 |
11.5995 |
28-05-2025 |
12.4532 |
6.86
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
02-04-2026 |
11.5995 |
28-05-2025 |
12.4532 |
6.86
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
02-04-2026 |
11.5995 |
28-05-2025 |
12.4532 |
6.86
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
02-04-2026 |
13.5967 |
26-11-2025 |
14.596 |
6.85
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
02-04-2026 |
9.9398 |
21-05-2025 |
10.6692 |
6.84
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
12-02-2026 |
01-04-2026 |
9.2443 |
11-03-2026 |
9.9227 |
6.84
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
01-04-2026 |
143.9729 |
26-02-2026 |
154.5125 |
6.82
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
02-04-2026 |
15.1145 |
02-01-2026 |
16.2194 |
6.81
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
02-04-2026 |
15.1144 |
02-01-2026 |
16.2192 |
6.81
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
31-03-2026 |
15.5959 |
11-02-2026 |
16.7321 |
6.79
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
31-03-2026 |
15.596 |
11-02-2026 |
16.7322 |
6.79
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
02-04-2026 |
103.36 |
11-02-2026 |
110.85 |
6.76
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
02-04-2026 |
15.9594 |
23-07-2025 |
17.1156 |
6.76
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
02-04-2026 |
15.9603 |
23-07-2025 |
17.1171 |
6.76
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
02-04-2026 |
1147.8754 |
16-05-2025 |
1230.8768 |
6.74
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
02-04-2026 |
10.9063 |
29-01-2026 |
11.6944 |
6.74
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
02-04-2026 |
10.9063 |
29-01-2026 |
11.6944 |
6.74
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
02-04-2026 |
155.03 |
26-02-2026 |
166.21 |
6.73
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
02-04-2026 |
24.3096 |
27-02-2026 |
26.0609 |
6.72
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
02-04-2026 |
24.3096 |
27-02-2026 |
26.0609 |
6.72
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
01-04-2026 |
261.5164 |
29-07-2025 |
280.3014 |
6.70
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
01-04-2026 |
415.1404 |
29-07-2025 |
444.9599 |
6.70
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
01-04-2026 |
31.4108 |
28-10-2025 |
33.6638 |
6.69
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
02-04-2026 |
41.3515 |
02-01-2026 |
44.3137 |
6.68
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
02-04-2026 |
11.7509 |
17-02-2026 |
12.5919 |
6.68
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
02-04-2026 |
38.3175 |
26-11-2025 |
41.061 |
6.68
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
02-04-2026 |
1071.8462 |
14-08-2025 |
1148.5668 |
6.68
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
02-04-2026 |
11.7928 |
21-05-2025 |
12.6336 |
6.66
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
02-04-2026 |
11.9308 |
02-03-2026 |
12.782 |
6.66
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
02-04-2026 |
22.3739 |
11-03-2026 |
23.9561 |
6.60
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
02-04-2026 |
32.1239 |
23-02-2026 |
34.3866 |
6.58
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
02-04-2026 |
32.1698 |
23-02-2026 |
34.4358 |
6.58
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
02-04-2026 |
20.8965 |
17-07-2025 |
22.3639 |
6.56
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
02-04-2026 |
145.5414 |
11-03-2026 |
155.7006 |
6.52
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
02-04-2026 |
12.0828 |
29-10-2025 |
12.9205 |
6.48
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
02-04-2026 |
12.0828 |
29-10-2025 |
12.9205 |
6.48
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
02-04-2026 |
20.7838 |
28-01-2026 |
22.2142 |
6.44
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
02-04-2026 |
16.758 |
26-02-2026 |
17.911 |
6.44
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
02-04-2026 |
16.758 |
26-02-2026 |
17.911 |
6.44
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
02-04-2026 |
10.5185 |
16-05-2025 |
11.2411 |
6.43
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
02-04-2026 |
11.423 |
16-05-2025 |
12.2078 |
6.43
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
02-04-2026 |
11.4228 |
16-05-2025 |
12.2076 |
6.43
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
02-04-2026 |
11.4229 |
16-05-2025 |
12.2076 |
6.43
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
02-04-2026 |
11.4228 |
16-05-2025 |
12.2076 |
6.43
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
02-04-2026 |
13.316 |
26-06-2025 |
14.23 |
6.42
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
02-04-2026 |
10.1763 |
29-01-2026 |
10.8732 |
6.41
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
02-04-2026 |
10.1763 |
29-01-2026 |
10.8732 |
6.41
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
02-04-2026 |
15.2847 |
02-01-2026 |
16.3268 |
6.38
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
02-04-2026 |
15.2857 |
02-01-2026 |
16.3278 |
6.38
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
02-04-2026 |
11.0124 |
12-12-2025 |
11.7627 |
6.38
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
26-02-2026 |
02-04-2026 |
9.237 |
02-03-2026 |
9.866 |
6.38
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
26-02-2026 |
02-04-2026 |
9.237 |
02-03-2026 |
9.865 |
6.37
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-04-2026 |
14.7863 |
02-01-2026 |
15.7929 |
6.37
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
02-04-2026 |
14.7847 |
02-01-2026 |
15.7912 |
6.37
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
02-04-2026 |
10.5765 |
21-05-2025 |
11.2938 |
6.35
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
02-04-2026 |
10.5767 |
21-05-2025 |
11.294 |
6.35
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
01-04-2026 |
33.558 |
26-02-2026 |
35.832 |
6.35
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
01-04-2026 |
33.555 |
26-02-2026 |
35.829 |
6.35
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
02-04-2026 |
13.748 |
11-02-2026 |
14.675 |
6.32
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
02-04-2026 |
18.4759 |
06-06-2025 |
19.7222 |
6.32
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
02-04-2026 |
16.0061 |
17-02-2026 |
17.0754 |
6.26
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
02-04-2026 |
11.725 |
28-05-2025 |
12.5071 |
6.25
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
02-04-2026 |
10.3284 |
02-03-2026 |
11.0144 |
6.23
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
02-04-2026 |
10.1221 |
20-03-2026 |
10.7931 |
6.22
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
02-04-2026 |
14.6386 |
18-09-2025 |
15.6085 |
6.21
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
02-04-2026 |
943.5562 |
05-01-2026 |
1006.0637 |
6.21
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
02-04-2026 |
943.5562 |
05-01-2026 |
1006.0637 |
6.21
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth
|
05-02-2026 |
31-03-2026 |
9.4073 |
26-02-2026 |
10.0294 |
6.20
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW
|
05-02-2026 |
31-03-2026 |
9.4073 |
26-02-2026 |
10.0294 |
6.20
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
02-04-2026 |
10.9255 |
27-03-2026 |
11.6481 |
6.20
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
02-04-2026 |
57.0291 |
28-05-2025 |
60.7695 |
6.16
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
02-04-2026 |
21.3143 |
28-05-2025 |
22.7122 |
6.15
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
02-04-2026 |
32.938 |
28-05-2025 |
35.0983 |
6.15
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
02-04-2026 |
16.4387 |
28-05-2025 |
17.5168 |
6.15
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
02-04-2026 |
1171.0408 |
16-05-2025 |
1247.7806 |
6.15
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
01-04-2026 |
219.0217 |
28-01-2026 |
233.3723 |
6.15
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
01-04-2026 |
10.57 |
29-01-2026 |
11.26 |
6.13
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
02-04-2026 |
10.5464 |
18-03-2026 |
11.234 |
6.12
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
02-04-2026 |
11.2138 |
28-05-2025 |
11.9435 |
6.11
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
02-04-2026 |
1243.9896 |
09-03-2026 |
1324.8052 |
6.10
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
01-04-2026 |
10.33 |
27-02-2026 |
11.0 |
6.09
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
01-04-2026 |
10.33 |
27-02-2026 |
11.0 |
6.09
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
01-04-2026 |
12.476 |
28-01-2026 |
13.28 |
6.05
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
01-04-2026 |
12.4764 |
28-01-2026 |
13.2804 |
6.05
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
01-04-2026 |
10.58 |
29-01-2026 |
11.26 |
6.04
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
01-04-2026 |
20.63 |
26-02-2026 |
21.95 |
6.01
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
02-04-2026 |
9.8024 |
23-04-2025 |
10.4295 |
6.01
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
02-04-2026 |
10.3613 |
28-05-2025 |
11.0225 |
6.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
02-04-2026 |
9.9202 |
28-05-2025 |
10.5529 |
6.00
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
02-04-2026 |
16.2462 |
25-09-2025 |
17.2828 |
6.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
02-04-2026 |
12.3432 |
08-07-2025 |
13.1298 |
5.99
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
02-04-2026 |
10.2062 |
11-03-2026 |
10.8562 |
5.99
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
02-04-2026 |
1040.9973 |
28-05-2025 |
1107.2437 |
5.98
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
02-04-2026 |
12.5004 |
10-06-2025 |
13.2959 |
5.98
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
02-04-2026 |
9.9252 |
28-05-2025 |
10.5556 |
5.97
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
02-04-2026 |
9.9251 |
28-05-2025 |
10.5556 |
5.97
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
02-04-2026 |
10.0656 |
23-04-2025 |
10.7048 |
5.97
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
02-04-2026 |
77.7488 |
28-05-2025 |
82.678 |
5.96
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
02-04-2026 |
1181.4757 |
16-05-2025 |
1256.2471 |
5.95
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
01-04-2026 |
12.98 |
04-12-2025 |
13.8 |
5.94
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
02-04-2026 |
11.8332 |
28-05-2025 |
12.5788 |
5.93
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
02-04-2026 |
11.0426 |
11-03-2026 |
11.7328 |
5.88
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
02-04-2026 |
10.6827 |
23-03-2026 |
11.3485 |
5.87
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
02-04-2026 |
57.4102 |
27-01-2026 |
60.9908 |
5.87
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
02-04-2026 |
14.4048 |
20-03-2026 |
15.3019 |
5.86
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
31-03-2026 |
11.1155 |
04-08-2025 |
11.8031 |
5.83
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
02-04-2026 |
11.8187 |
29-01-2026 |
12.5502 |
5.83
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
02-04-2026 |
11.8198 |
29-01-2026 |
12.5514 |
5.83
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
01-04-2026 |
18.2059 |
28-01-2026 |
19.332 |
5.83
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
01-04-2026 |
18.2074 |
28-01-2026 |
19.3335 |
5.82
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
02-04-2026 |
48.1552 |
02-01-2026 |
51.1268 |
5.81
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
02-04-2026 |
68.1888 |
02-01-2026 |
72.383 |
5.79
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
01-04-2026 |
16.6732 |
11-03-2026 |
17.6953 |
5.78
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
01-04-2026 |
16.6732 |
11-03-2026 |
17.6953 |
5.78
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
02-04-2026 |
10.1664 |
06-06-2025 |
10.79 |
5.78
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
02-04-2026 |
210.0464 |
26-11-2025 |
222.9122 |
5.77
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
02-04-2026 |
10.3167 |
23-04-2025 |
10.9484 |
5.77
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
01-04-2026 |
21.318 |
28-01-2026 |
22.6214 |
5.76
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
01-04-2026 |
46.5727 |
28-01-2026 |
49.4201 |
5.76
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
02-04-2026 |
10.4156 |
28-05-2025 |
11.0522 |
5.76
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
02-04-2026 |
12.744 |
17-02-2026 |
13.5191 |
5.73
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
02-04-2026 |
14.4384 |
28-05-2025 |
15.3166 |
5.73
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
02-04-2026 |
12.2909 |
19-09-2025 |
13.038 |
5.73
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
02-04-2026 |
19.315 |
26-05-2025 |
20.4858 |
5.72
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
02-04-2026 |
11.2359 |
20-03-2026 |
11.9179 |
5.72
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
02-04-2026 |
10.8155 |
17-09-2025 |
11.4704 |
5.71
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
02-04-2026 |
14.6947 |
05-12-2025 |
15.5847 |
5.71
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
02-04-2026 |
19.3177 |
26-05-2025 |
20.4885 |
5.71
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
02-04-2026 |
11.9749 |
02-03-2026 |
12.6982 |
5.70
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
02-04-2026 |
11.3038 |
05-03-2026 |
11.9797 |
5.64
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
31-03-2026 |
12.0613 |
28-05-2025 |
12.7771 |
5.60
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
02-04-2026 |
10.3362 |
24-04-2025 |
10.9478 |
5.59
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
02-04-2026 |
10.2223 |
11-03-2026 |
10.8268 |
5.58
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
02-04-2026 |
11.5467 |
12-01-2026 |
12.2274 |
5.57
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
01-04-2026 |
28.4602 |
28-01-2026 |
30.128 |
5.54
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
01-04-2026 |
28.455 |
28-01-2026 |
30.1226 |
5.54
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
02-04-2026 |
10.3669 |
04-08-2025 |
10.9744 |
5.54
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
02-04-2026 |
10.0615 |
23-01-2026 |
10.6503 |
5.53
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
31-03-2026 |
16.1584 |
26-02-2026 |
17.1039 |
5.53
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
01-04-2026 |
31.6702 |
26-02-2026 |
33.5241 |
5.53
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
02-04-2026 |
13.382 |
23-04-2025 |
14.166 |
5.53
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
02-04-2026 |
10.051 |
01-01-2026 |
10.6373 |
5.51
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
02-04-2026 |
10.05 |
31-12-2025 |
10.6344 |
5.50
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
31-03-2026 |
76.392 |
29-01-2026 |
80.8342 |
5.50
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
02-04-2026 |
9.9461 |
28-05-2025 |
10.5215 |
5.47
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
02-04-2026 |
11.2578 |
03-10-2025 |
11.908 |
5.46
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
02-04-2026 |
11.1797 |
28-05-2025 |
11.8208 |
5.42
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
01-04-2026 |
38.8564 |
27-01-2026 |
41.0837 |
5.42
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
02-04-2026 |
94.9617 |
28-05-2025 |
100.3777 |
5.40
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
02-04-2026 |
18.1373 |
28-05-2025 |
19.1718 |
5.40
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
02-04-2026 |
92.8202 |
28-05-2025 |
98.1141 |
5.40
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
02-04-2026 |
17.2618 |
21-05-2025 |
18.2429 |
5.38
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
02-04-2026 |
17.2629 |
21-05-2025 |
18.244 |
5.38
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
02-04-2026 |
10.2243 |
25-09-2025 |
10.8045 |
5.37
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
02-04-2026 |
10.1372 |
24-04-2025 |
10.7109 |
5.36
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
02-04-2026 |
11.4284 |
28-05-2025 |
12.0705 |
5.32
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
01-04-2026 |
20.3581 |
26-02-2026 |
21.5 |
5.31
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
01-04-2026 |
20.3581 |
26-02-2026 |
21.5 |
5.31
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
02-04-2026 |
1021.5397 |
06-06-2025 |
1078.7413 |
5.30
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
02-04-2026 |
27.081 |
02-01-2026 |
28.597 |
5.30
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
02-04-2026 |
10.954 |
11-03-2026 |
11.5662 |
5.29
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
02-04-2026 |
12.5759 |
11-03-2026 |
13.2769 |
5.28
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
02-04-2026 |
26.8965 |
29-10-2025 |
28.3888 |
5.26
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
02-04-2026 |
21.1907 |
29-10-2025 |
22.3665 |
5.26
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
02-04-2026 |
20.0348 |
29-10-2025 |
21.1464 |
5.26
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
02-04-2026 |
12.1688 |
15-05-2025 |
12.8443 |
5.26
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
02-04-2026 |
13.1953 |
11-03-2026 |
13.9253 |
5.24
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
01-04-2026 |
21.9277 |
29-01-2026 |
23.136 |
5.22
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
01-04-2026 |
21.9276 |
29-01-2026 |
23.136 |
5.22
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
02-04-2026 |
10.174 |
28-02-2026 |
10.7311 |
5.19
|
| Groww Nifty PSU Bank ETF
|
06-03-2026 |
02-04-2026 |
81.2823 |
25-03-2026 |
85.7304 |
5.19
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
02-04-2026 |
15.0005 |
28-05-2025 |
15.8168 |
5.16
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
02-04-2026 |
22.4996 |
28-05-2025 |
23.724 |
5.16
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
02-04-2026 |
10.174 |
21-05-2025 |
10.7239 |
5.13
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
02-04-2026 |
10.2754 |
02-03-2026 |
10.8304 |
5.12
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
31-03-2026 |
10.939 |
22-07-2025 |
11.5288 |
5.12
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
02-04-2026 |
35.4035 |
26-02-2026 |
37.3009 |
5.09
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
27-01-2026 |
02-04-2026 |
9.4918 |
23-02-2026 |
10.0011 |
5.09
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
27-01-2026 |
02-04-2026 |
9.4916 |
23-02-2026 |
10.001 |
5.09
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
02-04-2026 |
12.3416 |
28-05-2025 |
13.0003 |
5.07
|
| Mirae Asset Nifty Energy ETF
|
07-11-2025 |
02-04-2026 |
35.4262 |
26-02-2026 |
37.3128 |
5.06
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
02-04-2026 |
12.4555 |
24-04-2025 |
13.1176 |
5.05
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
02-04-2026 |
12.84 |
05-12-2025 |
13.52 |
5.03
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
02-04-2026 |
13.8953 |
23-10-2025 |
14.6257 |
4.99
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
02-04-2026 |
13.5346 |
21-08-2025 |
14.2438 |
4.98
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
01-04-2026 |
14.8903 |
27-02-2026 |
15.671 |
4.98
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
01-04-2026 |
14.8903 |
27-02-2026 |
15.671 |
4.98
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
02-04-2026 |
31.6925 |
12-12-2025 |
33.3443 |
4.95
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
31-03-2026 |
14.895 |
02-03-2026 |
15.665 |
4.92
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
02-04-2026 |
17.3061 |
02-01-2026 |
18.2005 |
4.91
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
02-04-2026 |
24.805 |
02-01-2026 |
26.087 |
4.91
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
02-04-2026 |
75.5278 |
28-05-2025 |
79.4263 |
4.91
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
02-04-2026 |
20.9371 |
28-05-2025 |
22.0175 |
4.91
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
02-04-2026 |
12.471 |
18-09-2025 |
13.111 |
4.88
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
02-04-2026 |
1030.9063 |
23-04-2025 |
1083.5119 |
4.86
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
02-04-2026 |
11.2191 |
06-06-2025 |
11.7888 |
4.83
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
01-04-2026 |
16.5575 |
05-02-2026 |
17.3983 |
4.83
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
01-04-2026 |
105.103 |
26-02-2026 |
110.438 |
4.83
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
02-04-2026 |
11.4984 |
27-03-2026 |
12.0808 |
4.82
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
01-04-2026 |
23.9483 |
26-02-2026 |
25.158 |
4.81
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
02-04-2026 |
12.0651 |
21-05-2025 |
12.6728 |
4.80
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
02-04-2026 |
16.3639 |
02-01-2026 |
17.1877 |
4.79
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
02-04-2026 |
15.9938 |
29-10-2025 |
16.7984 |
4.79
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
02-04-2026 |
10.5224 |
04-06-2025 |
11.0504 |
4.78
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
02-04-2026 |
10.1055 |
28-05-2025 |
10.6127 |
4.78
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
02-04-2026 |
10.704 |
05-06-2025 |
11.2378 |
4.75
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
02-04-2026 |
12.013 |
28-05-2025 |
12.6107 |
4.74
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
02-04-2026 |
12.0132 |
28-05-2025 |
12.611 |
4.74
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
01-04-2026 |
19.3862 |
28-01-2026 |
20.3513 |
4.74
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
01-04-2026 |
19.3858 |
28-01-2026 |
20.3509 |
4.74
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
02-04-2026 |
2754.0025 |
28-05-2025 |
2890.2576 |
4.71
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
02-04-2026 |
1551.2539 |
28-05-2025 |
1628.0049 |
4.71
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
02-04-2026 |
1255.6278 |
28-05-2025 |
1317.7511 |
4.71
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
02-04-2026 |
9.9843 |
16-05-2025 |
10.4765 |
4.70
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
02-04-2026 |
93.0923 |
21-05-2025 |
97.6738 |
4.69
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-04-2026 |
10.2931 |
06-06-2025 |
10.7998 |
4.69
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
02-04-2026 |
1017.4477 |
23-04-2025 |
1067.5395 |
4.69
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
01-04-2026 |
20.1705 |
28-01-2026 |
21.1576 |
4.67
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-04-2026 |
10.7653 |
09-06-2025 |
11.29 |
4.65
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
02-04-2026 |
21.81 |
02-01-2026 |
22.87 |
4.63
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
02-04-2026 |
26.1085 |
06-01-2026 |
27.3768 |
4.63
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
02-04-2026 |
19.1157 |
06-01-2026 |
20.0442 |
4.63
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
02-04-2026 |
10.5555 |
23-05-2025 |
11.0675 |
4.63
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
02-04-2026 |
24.326 |
29-01-2026 |
25.507 |
4.63
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
02-04-2026 |
49.125 |
07-10-2025 |
51.4916 |
4.60
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
02-04-2026 |
10.7436 |
28-05-2025 |
11.2616 |
4.60
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
02-04-2026 |
30.6439 |
26-11-2025 |
32.1213 |
4.60
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
02-04-2026 |
11.1736 |
10-03-2026 |
11.7087 |
4.57
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
02-04-2026 |
10.3365 |
12-03-2026 |
10.8312 |
4.57
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
02-04-2026 |
10.3365 |
12-03-2026 |
10.8313 |
4.57
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
02-04-2026 |
20.136 |
18-02-2026 |
21.098 |
4.56
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
31-03-2026 |
11.2242 |
05-05-2025 |
11.7573 |
4.53
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
02-04-2026 |
12.9464 |
28-05-2025 |
13.5577 |
4.51
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
02-04-2026 |
64.2546 |
28-05-2025 |
67.2686 |
4.48
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
31-03-2026 |
13.3699 |
30-04-2025 |
13.9937 |
4.46
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
02-04-2026 |
67.6475 |
02-01-2026 |
70.7947 |
4.45
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
02-04-2026 |
67.6822 |
02-01-2026 |
70.831 |
4.45
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
02-04-2026 |
65.229 |
11-02-2026 |
68.266 |
4.45
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
02-04-2026 |
20.4704 |
11-02-2026 |
21.4222 |
4.44
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
02-04-2026 |
9.9903 |
06-06-2025 |
10.4548 |
4.44
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
02-04-2026 |
24.9913 |
27-03-2026 |
26.153 |
4.44
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
02-04-2026 |
24.9912 |
27-03-2026 |
26.153 |
4.44
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
01-04-2026 |
22.7169 |
28-01-2026 |
23.7703 |
4.43
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
02-04-2026 |
18.2975 |
11-02-2026 |
19.1442 |
4.42
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
02-04-2026 |
18.2975 |
11-02-2026 |
19.1442 |
4.42
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
02-04-2026 |
18.2976 |
11-02-2026 |
19.1443 |
4.42
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
02-04-2026 |
18.2974 |
11-02-2026 |
19.1442 |
4.42
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
02-04-2026 |
10.5258 |
12-03-2026 |
11.0105 |
4.40
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
02-04-2026 |
17.5823 |
23-05-2025 |
18.3917 |
4.40
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
01-04-2026 |
28.6356 |
25-02-2026 |
29.9507 |
4.39
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
02-04-2026 |
10.465 |
06-06-2025 |
10.9438 |
4.38
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
02-04-2026 |
1142.6985 |
06-06-2025 |
1194.8653 |
4.37
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-04-2026 |
13.8259 |
02-01-2026 |
14.4573 |
4.37
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
02-04-2026 |
13.826 |
02-01-2026 |
14.4575 |
4.37
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
02-04-2026 |
996.1373 |
21-05-2025 |
1041.5762 |
4.36
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
02-04-2026 |
12.2892 |
28-05-2025 |
12.849 |
4.36
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
01-04-2026 |
38.3168 |
29-01-2026 |
40.0618 |
4.36
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
01-04-2026 |
38.293 |
29-01-2026 |
40.0369 |
4.36
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
01-04-2026 |
23.9527 |
28-01-2026 |
25.0361 |
4.33
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
01-04-2026 |
23.9526 |
28-01-2026 |
25.036 |
4.33
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
02-04-2026 |
11.787 |
23-02-2026 |
12.32 |
4.33
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
02-04-2026 |
10.121 |
29-09-2025 |
10.5787 |
4.33
|
| Groww BSE Power ETF
|
18-07-2025 |
02-04-2026 |
10.1719 |
12-03-2026 |
10.6319 |
4.33
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
02-04-2026 |
10.4923 |
29-05-2025 |
10.965 |
4.31
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
02-04-2026 |
14.837 |
25-02-2026 |
15.499 |
4.27
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
01-04-2026 |
16.605 |
25-02-2026 |
17.3431 |
4.26
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
31-03-2026 |
11.7161 |
26-11-2025 |
12.2369 |
4.26
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
02-04-2026 |
10.7012 |
06-06-2025 |
11.1775 |
4.26
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
25-03-2026 |
11.9648 |
25-02-2026 |
12.4955 |
4.25
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
25-03-2026 |
11.9648 |
25-02-2026 |
12.4955 |
4.25
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
31-03-2026 |
21.6353 |
25-02-2026 |
22.5941 |
4.24
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
31-03-2026 |
21.636 |
25-02-2026 |
22.5948 |
4.24
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
02-04-2026 |
9.7994 |
30-10-2025 |
10.2336 |
4.24
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
02-04-2026 |
9.799 |
30-10-2025 |
10.2334 |
4.24
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
31-03-2026 |
17.3498 |
23-04-2025 |
18.1112 |
4.20
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
01-04-2026 |
27.3756 |
28-01-2026 |
28.5739 |
4.19
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
02-04-2026 |
57.2868 |
02-01-2026 |
59.7857 |
4.18
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
02-04-2026 |
10.2515 |
06-06-2025 |
10.6972 |
4.17
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
02-04-2026 |
11.8937 |
06-06-2025 |
12.4059 |
4.13
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
31-03-2026 |
11.9167 |
25-09-2025 |
12.4289 |
4.12
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
02-04-2026 |
16.55 |
18-02-2026 |
17.26 |
4.11
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
02-04-2026 |
16.55 |
18-02-2026 |
17.26 |
4.11
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
02-04-2026 |
10.913 |
16-05-2025 |
11.3773 |
4.08
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
02-04-2026 |
10.3558 |
15-09-2025 |
10.7947 |
4.07
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
02-04-2026 |
10.276 |
28-05-2025 |
10.7103 |
4.05
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
02-04-2026 |
11.6105 |
16-05-2025 |
12.0967 |
4.02
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
02-04-2026 |
28.8142 |
02-01-2026 |
30.01 |
3.98
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
02-04-2026 |
1219.7164 |
21-05-2025 |
1269.8205 |
3.95
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
02-04-2026 |
21.1377 |
06-01-2026 |
22.002 |
3.93
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
02-04-2026 |
10.3184 |
26-05-2025 |
10.7402 |
3.93
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
02-04-2026 |
10.5454 |
24-04-2025 |
10.9773 |
3.93
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
02-04-2026 |
11.0227 |
16-05-2025 |
11.4741 |
3.93
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
02-04-2026 |
88.9866 |
02-01-2026 |
92.6138 |
3.92
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
02-04-2026 |
9.7098 |
16-05-2025 |
10.1031 |
3.89
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
02-04-2026 |
9.7099 |
16-05-2025 |
10.1034 |
3.89
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
02-04-2026 |
10.0085 |
24-04-2025 |
10.4122 |
3.88
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
02-04-2026 |
10.8918 |
23-09-2025 |
11.3277 |
3.85
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
02-04-2026 |
14.4177 |
23-02-2026 |
14.9948 |
3.85
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
02-04-2026 |
14.7944 |
06-06-2025 |
15.3854 |
3.84
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
02-04-2026 |
29.5509 |
28-05-2025 |
30.7307 |
3.84
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
02-04-2026 |
9.8388 |
21-04-2025 |
10.23 |
3.82
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
02-04-2026 |
10.4659 |
28-05-2025 |
10.8777 |
3.79
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
02-04-2026 |
37.2693 |
28-05-2025 |
38.731 |
3.77
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
02-04-2026 |
31.2525 |
28-05-2025 |
32.4781 |
3.77
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
02-04-2026 |
37.2693 |
28-05-2025 |
38.731 |
3.77
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
02-04-2026 |
37.2693 |
28-05-2025 |
38.731 |
3.77
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
02-04-2026 |
10.1498 |
29-09-2025 |
10.547 |
3.77
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
02-04-2026 |
12.5269 |
28-05-2025 |
13.0173 |
3.77
|
| CPSE ETF
|
05-03-2014 |
02-04-2026 |
100.632 |
12-03-2026 |
104.5633 |
3.76
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
02-04-2026 |
11.347 |
16-05-2025 |
11.7887 |
3.75
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
02-04-2026 |
12.1235 |
09-06-2025 |
12.5946 |
3.74
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
02-04-2026 |
11.008 |
16-05-2025 |
11.4345 |
3.73
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
02-04-2026 |
29.5201 |
02-01-2026 |
30.6611 |
3.72
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
02-04-2026 |
100.8952 |
06-06-2025 |
104.7789 |
3.71
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
02-04-2026 |
10.8033 |
17-09-2025 |
11.2197 |
3.71
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
02-04-2026 |
12.1247 |
09-06-2025 |
12.5923 |
3.71
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
02-04-2026 |
10.707 |
07-01-2026 |
11.118 |
3.70
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
02-04-2026 |
1029.3795 |
04-04-2025 |
1068.7997 |
3.69
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
02-04-2026 |
3305.1498 |
21-05-2025 |
3431.7318 |
3.69
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
02-04-2026 |
80.8771 |
26-02-2026 |
83.9644 |
3.68
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
05-03-2026 |
02-04-2026 |
10.148 |
01-04-2026 |
10.533 |
3.66
|
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW
|
05-03-2026 |
02-04-2026 |
10.148 |
01-04-2026 |
10.533 |
3.66
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
02-04-2026 |
10.2515 |
22-09-2025 |
10.6394 |
3.65
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
02-04-2026 |
94.734 |
29-10-2025 |
98.3127 |
3.64
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
02-04-2026 |
13.0999 |
06-06-2025 |
13.5946 |
3.64
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
02-04-2026 |
11.8829 |
09-06-2025 |
12.3311 |
3.63
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
02-04-2026 |
11.5235 |
28-05-2025 |
11.9571 |
3.63
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
02-04-2026 |
102.0737 |
06-06-2025 |
105.9053 |
3.62
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
02-04-2026 |
10.6419 |
16-05-2025 |
11.0408 |
3.61
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
02-04-2026 |
10.0255 |
16-05-2025 |
10.4012 |
3.61
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
02-04-2026 |
11.4664 |
11-03-2026 |
11.8949 |
3.60
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
02-04-2026 |
60.3549 |
15-10-2025 |
62.6048 |
3.59
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
02-04-2026 |
10.926 |
06-06-2025 |
11.3329 |
3.59
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
02-04-2026 |
13.0982 |
02-03-2026 |
13.5864 |
3.59
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-02-2026 |
02-04-2026 |
9.5583 |
18-03-2026 |
9.9146 |
3.59
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
02-04-2026 |
9.8581 |
23-04-2025 |
10.2203 |
3.54
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
02-04-2026 |
10.0202 |
23-07-2025 |
10.3867 |
3.53
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
02-04-2026 |
10.0927 |
27-05-2025 |
10.4593 |
3.51
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
02-04-2026 |
10.1062 |
28-05-2025 |
10.4737 |
3.51
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
02-04-2026 |
1020.0906 |
28-05-2025 |
1057.0707 |
3.50
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
02-04-2026 |
1020.0906 |
28-05-2025 |
1057.0707 |
3.50
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
02-04-2026 |
10.961 |
11-02-2026 |
11.355 |
3.47
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
31-03-2026 |
17.4714 |
29-01-2026 |
18.0986 |
3.47
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
31-03-2026 |
17.4715 |
29-01-2026 |
18.0987 |
3.47
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
02-04-2026 |
10.7009 |
20-06-2025 |
11.0858 |
3.47
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
02-04-2026 |
11.5505 |
26-06-2025 |
11.9657 |
3.47
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
31-03-2026 |
11.135 |
28-05-2025 |
11.5315 |
3.44
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
31-03-2026 |
88.2452 |
28-05-2025 |
91.3492 |
3.40
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
02-04-2026 |
12.8551 |
26-09-2025 |
13.3014 |
3.36
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
02-04-2026 |
11.0666 |
03-10-2025 |
11.4486 |
3.34
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
02-04-2026 |
11.0666 |
03-10-2025 |
11.4486 |
3.34
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-04-2026 |
12.7038 |
27-02-2026 |
13.141 |
3.33
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
02-04-2026 |
24.1893 |
28-05-2025 |
25.0199 |
3.32
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
02-04-2026 |
24.1946 |
28-05-2025 |
25.0253 |
3.32
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
02-04-2026 |
24.1787 |
28-05-2025 |
25.0085 |
3.32
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
01-04-2026 |
12.53 |
02-03-2026 |
12.96 |
3.32
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
02-04-2026 |
10.1257 |
29-09-2025 |
10.4723 |
3.31
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
02-04-2026 |
1000.9098 |
23-04-2025 |
1035.1879 |
3.31
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
31-03-2026 |
30.7707 |
02-01-2026 |
31.8162 |
3.29
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
31-03-2026 |
33.8217 |
02-01-2026 |
34.9708 |
3.29
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
02-04-2026 |
74.4286 |
28-05-2025 |
76.9519 |
3.28
|
| Kotak Services Fund - Regular - IDCW
|
04-02-2026 |
02-04-2026 |
9.695 |
05-03-2026 |
10.023 |
3.27
|
| Kotak Services Fund - Regular - Growth
|
04-02-2026 |
02-04-2026 |
9.696 |
05-03-2026 |
10.023 |
3.26
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
02-04-2026 |
33.6041 |
18-02-2026 |
34.7336 |
3.25
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
02-04-2026 |
44.3473 |
02-01-2026 |
45.8255 |
3.23
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
02-04-2026 |
12.454 |
13-03-2026 |
12.8642 |
3.19
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
02-04-2026 |
81.1941 |
02-01-2026 |
83.8665 |
3.19
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
02-04-2026 |
14.2622 |
02-01-2026 |
14.7316 |
3.19
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
02-04-2026 |
58.3265 |
07-01-2026 |
60.2391 |
3.18
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
02-04-2026 |
12.7932 |
13-03-2026 |
13.2136 |
3.18
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
02-04-2026 |
12.7936 |
13-03-2026 |
13.2141 |
3.18
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
02-04-2026 |
12.5407 |
13-03-2026 |
12.9522 |
3.18
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
02-04-2026 |
12.5407 |
13-03-2026 |
12.9522 |
3.18
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
02-04-2026 |
13.6944 |
18-02-2026 |
14.1446 |
3.18
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
02-04-2026 |
15.9858 |
18-02-2026 |
16.5113 |
3.18
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
02-04-2026 |
13.5082 |
18-02-2026 |
13.9522 |
3.18
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
02-04-2026 |
13.4989 |
18-02-2026 |
13.9426 |
3.18
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
02-04-2026 |
28.9717 |
28-05-2025 |
29.9178 |
3.16
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
31-03-2026 |
11.6258 |
17-04-2025 |
12.0048 |
3.16
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
02-04-2026 |
11.2142 |
28-05-2025 |
11.5783 |
3.14
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
02-04-2026 |
13.6126 |
02-03-2026 |
14.0505 |
3.12
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-04-2026 |
13.0337 |
11-03-2026 |
13.4538 |
3.12
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
31-03-2026 |
75.7357 |
11-02-2026 |
78.1617 |
3.10
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
02-04-2026 |
10.2791 |
27-05-2025 |
10.6074 |
3.10
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
02-04-2026 |
11.0372 |
06-06-2025 |
11.3875 |
3.08
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
01-04-2026 |
22.65 |
22-12-2025 |
23.37 |
3.08
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
31-03-2026 |
11.1622 |
29-04-2025 |
11.5151 |
3.06
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
02-04-2026 |
49.0402 |
11-02-2026 |
50.5838 |
3.05
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
02-04-2026 |
12.4221 |
06-06-2025 |
12.8109 |
3.03
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
02-04-2026 |
11.2655 |
24-06-2025 |
11.6168 |
3.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
02-04-2026 |
111.2367 |
29-05-2025 |
114.6887 |
3.01
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
02-04-2026 |
999.4664 |
28-05-2025 |
1030.4439 |
3.01
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
02-04-2026 |
10.2194 |
06-06-2025 |
10.536 |
3.00
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
02-04-2026 |
11.1936 |
26-05-2025 |
11.5381 |
2.99
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
02-04-2026 |
13.0703 |
20-11-2025 |
13.4732 |
2.99
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
02-04-2026 |
11.5726 |
28-05-2025 |
11.9265 |
2.97
|
| ITI Business Cycle Fund- Regular Plan- Growth
|
13-02-2026 |
02-04-2026 |
9.6823 |
12-03-2026 |
9.9789 |
2.97
|
| ITI Business Cycle Fund- Regular Plan- IDCW
|
13-02-2026 |
02-04-2026 |
9.6823 |
12-03-2026 |
9.9789 |
2.97
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
02-04-2026 |
67.1641 |
18-02-2026 |
69.2056 |
2.95
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
02-04-2026 |
45.9834 |
12-03-2026 |
47.3829 |
2.95
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-04-2026 |
16.4609 |
12-03-2026 |
16.962 |
2.95
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
02-04-2026 |
17.6173 |
18-02-2026 |
18.1513 |
2.94
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
02-04-2026 |
25.4901 |
18-02-2026 |
26.2627 |
2.94
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
02-04-2026 |
12.9704 |
09-06-2025 |
13.3627 |
2.94
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
02-04-2026 |
12.2349 |
26-09-2025 |
12.6058 |
2.94
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
02-04-2026 |
10.2775 |
06-06-2025 |
10.585 |
2.91
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
02-04-2026 |
1266.2857 |
18-03-2026 |
1304.3022 |
2.91
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
31-03-2026 |
31.13 |
02-03-2026 |
32.06 |
2.90
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
02-04-2026 |
10.3456 |
27-02-2026 |
10.6532 |
2.89
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
02-04-2026 |
11.7037 |
28-05-2025 |
12.0523 |
2.89
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-04-2026 |
13.5275 |
11-03-2026 |
13.9283 |
2.88
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
02-04-2026 |
10.6753 |
21-04-2025 |
10.991 |
2.87
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
31-03-2026 |
31.14 |
02-03-2026 |
32.06 |
2.87
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
02-04-2026 |
54.72 |
11-03-2026 |
56.3296 |
2.86
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
02-04-2026 |
11.4923 |
11-03-2026 |
11.831 |
2.86
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
02-04-2026 |
10.2418 |
29-09-2025 |
10.5429 |
2.86
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
02-04-2026 |
21.694 |
06-01-2026 |
22.326 |
2.83
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
02-04-2026 |
10.6482 |
06-06-2025 |
10.9558 |
2.81
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
02-04-2026 |
10.3419 |
29-09-2025 |
10.6399 |
2.80
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
02-04-2026 |
25.5937 |
11-03-2026 |
26.3256 |
2.78
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
02-04-2026 |
12.5845 |
11-03-2026 |
12.9429 |
2.77
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
02-04-2026 |
12.585 |
11-03-2026 |
12.9433 |
2.77
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
02-04-2026 |
12.5847 |
11-03-2026 |
12.9431 |
2.77
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
02-04-2026 |
12.585 |
11-03-2026 |
12.9434 |
2.77
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
02-04-2026 |
254.3563 |
11-03-2026 |
261.5976 |
2.77
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
02-04-2026 |
108.0235 |
11-03-2026 |
111.0955 |
2.77
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
02-04-2026 |
11.947 |
28-05-2025 |
12.287 |
2.77
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
02-04-2026 |
15.1017 |
23-05-2025 |
15.5299 |
2.76
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
02-04-2026 |
10.4871 |
26-05-2025 |
10.785 |
2.76
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
02-04-2026 |
21.6527 |
11-03-2026 |
22.2653 |
2.75
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
02-04-2026 |
25.7019 |
25-02-2026 |
26.4207 |
2.72
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
02-04-2026 |
21.015 |
25-02-2026 |
21.6027 |
2.72
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
02-04-2026 |
72.8643 |
25-02-2026 |
74.902 |
2.72
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
02-04-2026 |
20.7434 |
11-03-2026 |
21.3204 |
2.71
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
02-04-2026 |
63.7801 |
11-03-2026 |
65.554 |
2.71
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
02-04-2026 |
10.4239 |
06-06-2025 |
10.7122 |
2.69
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
02-04-2026 |
10.6351 |
06-06-2025 |
10.9291 |
2.69
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
02-04-2026 |
28.2625 |
11-03-2026 |
29.0391 |
2.67
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
02-04-2026 |
29.2473 |
11-03-2026 |
30.049 |
2.67
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
02-04-2026 |
28.7242 |
11-03-2026 |
29.5082 |
2.66
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
02-04-2026 |
33.9234 |
12-02-2026 |
34.8421 |
2.64
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
02-04-2026 |
10.2249 |
06-06-2025 |
10.5007 |
2.63
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
02-04-2026 |
10.2333 |
06-06-2025 |
10.5094 |
2.63
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
02-04-2026 |
45.2064 |
28-05-2025 |
46.422 |
2.62
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
02-04-2026 |
10.2019 |
28-05-2025 |
10.4757 |
2.61
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
02-04-2026 |
10.7207 |
06-06-2025 |
11.0084 |
2.61
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
02-04-2026 |
58.6445 |
27-02-2026 |
60.2096 |
2.60
|
| Kotak Multi Factor Passive FOF - Regular- Growth
|
27-02-2026 |
02-04-2026 |
10.089 |
25-03-2026 |
10.358 |
2.60
|
| HSBC Gold ETF
|
16-03-2026 |
02-04-2026 |
126.9057 |
01-04-2026 |
130.2914 |
2.60
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
02-04-2026 |
11.0814 |
18-02-2026 |
11.376 |
2.59
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
31-03-2026 |
11.1207 |
05-12-2025 |
11.4149 |
2.58
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
02-04-2026 |
25.0198 |
27-02-2026 |
25.6822 |
2.58
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
02-04-2026 |
42.1528 |
27-02-2026 |
43.2688 |
2.58
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
01-04-2026 |
34.531 |
25-02-2026 |
35.443 |
2.57
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
02-04-2026 |
10.2969 |
17-04-2025 |
10.567 |
2.56
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
02-04-2026 |
12.7677 |
11-03-2026 |
13.1023 |
2.55
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
02-04-2026 |
12.7679 |
11-03-2026 |
13.1025 |
2.55
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
02-04-2026 |
11.0835 |
23-04-2025 |
11.3731 |
2.55
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
02-04-2026 |
10.0001 |
24-04-2025 |
10.2611 |
2.54
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
02-04-2026 |
12.8344 |
05-02-2026 |
13.1685 |
2.54
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
02-04-2026 |
29.2185 |
11-03-2026 |
29.9772 |
2.53
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
02-04-2026 |
10.0635 |
06-06-2025 |
10.3213 |
2.50
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
02-04-2026 |
1124.3283 |
11-03-2026 |
1152.7582 |
2.47
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
02-04-2026 |
9.9856 |
24-04-2025 |
10.236 |
2.45
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
02-04-2026 |
25.4601 |
11-03-2026 |
26.1 |
2.45
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
02-04-2026 |
109.8783 |
27-02-2026 |
112.6321 |
2.44
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
01-04-2026 |
19.4916 |
28-01-2026 |
19.9797 |
2.44
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
02-04-2026 |
10.8477 |
15-04-2025 |
11.1191 |
2.44
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
02-04-2026 |
10.1414 |
24-04-2025 |
10.3951 |
2.44
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
02-04-2026 |
11.1736 |
28-05-2025 |
11.4516 |
2.43
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
02-04-2026 |
10.8131 |
06-06-2025 |
11.0812 |
2.42
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
02-04-2026 |
10.173 |
29-04-2025 |
10.4243 |
2.41
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
02-04-2026 |
10.3154 |
06-06-2025 |
10.5689 |
2.40
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
02-04-2026 |
10.3312 |
06-06-2025 |
10.5841 |
2.39
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
02-04-2026 |
15.2738 |
06-06-2025 |
15.6419 |
2.35
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
02-04-2026 |
10.7619 |
09-06-2025 |
11.0199 |
2.34
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
02-04-2026 |
1029.3618 |
03-10-2025 |
1053.9335 |
2.33
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
02-04-2026 |
1029.3618 |
03-10-2025 |
1053.9335 |
2.33
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
02-04-2026 |
23.9865 |
11-02-2026 |
24.5597 |
2.33
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
02-04-2026 |
22.238 |
11-02-2026 |
22.7695 |
2.33
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
02-04-2026 |
22.6822 |
11-02-2026 |
23.2242 |
2.33
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
02-04-2026 |
12.8089 |
05-03-2026 |
13.1148 |
2.33
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
02-04-2026 |
12.8098 |
05-03-2026 |
13.1157 |
2.33
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
02-04-2026 |
10.6316 |
21-04-2025 |
10.8839 |
2.32
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
02-04-2026 |
12.6032 |
05-03-2026 |
12.8988 |
2.29
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
02-04-2026 |
22.43 |
18-02-2026 |
22.95 |
2.27
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
31-03-2026 |
10.7773 |
17-04-2025 |
11.025 |
2.25
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
02-04-2026 |
31.332 |
07-01-2026 |
32.048 |
2.23
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
31-03-2026 |
12.56 |
06-03-2026 |
12.8471 |
2.23
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
31-03-2026 |
12.56 |
06-03-2026 |
12.8471 |
2.23
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
31-03-2026 |
25.0 |
11-03-2026 |
25.5646 |
2.21
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
02-04-2026 |
18.3066 |
11-03-2026 |
18.7175 |
2.20
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
02-04-2026 |
58.0498 |
11-03-2026 |
59.3527 |
2.20
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
02-04-2026 |
12.8015 |
05-12-2025 |
13.0896 |
2.20
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
02-04-2026 |
12.737 |
02-03-2026 |
13.0229 |
2.20
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
02-04-2026 |
19.0996 |
11-03-2026 |
19.5263 |
2.19
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
02-04-2026 |
89.1517 |
11-03-2026 |
91.1432 |
2.19
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
02-04-2026 |
15.3504 |
27-02-2026 |
15.6921 |
2.18
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
02-04-2026 |
10.1359 |
18-02-2026 |
10.36 |
2.16
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
02-04-2026 |
11.4057 |
27-02-2026 |
11.6574 |
2.16
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
02-04-2026 |
11.5873 |
21-04-2025 |
11.841 |
2.14
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
02-04-2026 |
1210.7816 |
29-05-2025 |
1237.1072 |
2.13
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
31-03-2026 |
255.5911 |
11-03-2026 |
261.144 |
2.13
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
02-04-2026 |
11.9154 |
27-02-2026 |
12.1721 |
2.11
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
02-04-2026 |
11.9152 |
27-02-2026 |
12.172 |
2.11
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
31-03-2026 |
103.4706 |
27-02-2026 |
105.6816 |
2.09
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
02-04-2026 |
11.0069 |
24-04-2025 |
11.2404 |
2.08
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
02-04-2026 |
11.1639 |
27-05-2025 |
11.4015 |
2.08
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
02-04-2026 |
11.7234 |
28-05-2025 |
11.971 |
2.07
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
02-04-2026 |
1010.7388 |
19-06-2025 |
1032.1008 |
2.07
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
31-03-2026 |
18.5169 |
25-02-2026 |
18.9085 |
2.07
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
31-03-2026 |
26.6311 |
25-02-2026 |
27.1943 |
2.07
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
02-04-2026 |
13.8985 |
28-05-2025 |
14.1903 |
2.06
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
02-04-2026 |
16.5137 |
18-02-2026 |
16.8596 |
2.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
02-04-2026 |
1029.1358 |
24-04-2025 |
1050.6768 |
2.05
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
02-04-2026 |
124.9261 |
27-02-2026 |
127.535 |
2.05
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-04-2026 |
11.9075 |
02-06-2025 |
12.1568 |
2.05
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
02-04-2026 |
11.7338 |
28-05-2025 |
11.9796 |
2.05
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
02-04-2026 |
1239.1545 |
05-03-2026 |
1264.9476 |
2.04
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
02-04-2026 |
1239.1388 |
05-03-2026 |
1264.9314 |
2.04
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
02-04-2026 |
109.3039 |
12-02-2026 |
111.5831 |
2.04
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
02-04-2026 |
10.501 |
06-06-2025 |
10.7185 |
2.03
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
02-04-2026 |
1013.8186 |
19-06-2025 |
1034.8338 |
2.03
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
02-04-2026 |
12.5059 |
12-03-2026 |
12.7618 |
2.01
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
01-04-2026 |
18.601 |
27-01-2026 |
18.982 |
2.01
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
02-04-2026 |
11.0772 |
28-05-2025 |
11.3019 |
1.99
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
02-04-2026 |
11.1424 |
24-06-2025 |
11.3682 |
1.99
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
31-03-2026 |
10.9072 |
08-12-2025 |
11.1289 |
1.99
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
31-03-2026 |
13.5517 |
11-03-2026 |
13.8249 |
1.98
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
02-04-2026 |
16.5698 |
18-02-2026 |
16.9025 |
1.97
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
02-04-2026 |
34.1336 |
18-02-2026 |
34.8191 |
1.97
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
02-04-2026 |
17.5734 |
18-02-2026 |
17.9263 |
1.97
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
02-04-2026 |
18.2142 |
18-02-2026 |
18.58 |
1.97
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
02-04-2026 |
10.2686 |
28-05-2025 |
10.4749 |
1.97
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
31-03-2026 |
11.0957 |
08-12-2025 |
11.3184 |
1.97
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
02-04-2026 |
20.275 |
11-03-2026 |
20.6819 |
1.97
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
02-04-2026 |
65.9355 |
11-03-2026 |
67.2589 |
1.97
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
02-04-2026 |
20.3705 |
11-03-2026 |
20.7794 |
1.97
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
02-04-2026 |
20.6143 |
11-03-2026 |
21.0281 |
1.97
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
02-04-2026 |
19.9872 |
11-03-2026 |
20.3884 |
1.97
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
02-04-2026 |
39.5491 |
11-03-2026 |
40.3429 |
1.97
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
02-04-2026 |
42.3387 |
11-03-2026 |
43.1885 |
1.97
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
02-04-2026 |
1017.6632 |
09-06-2025 |
1038.044 |
1.96
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
02-04-2026 |
10.2134 |
27-05-2025 |
10.417 |
1.95
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
31-03-2026 |
12.913 |
27-02-2026 |
13.1678 |
1.94
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
31-03-2026 |
12.913 |
27-02-2026 |
13.1678 |
1.94
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
02-04-2026 |
35.4142 |
18-02-2026 |
36.1134 |
1.94
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
02-04-2026 |
26.8246 |
18-02-2026 |
27.3539 |
1.94
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
02-04-2026 |
11.4488 |
24-04-2025 |
11.6739 |
1.93
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
02-04-2026 |
10.1909 |
23-04-2025 |
10.3914 |
1.93
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
02-04-2026 |
10.3379 |
29-04-2025 |
10.5371 |
1.89
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
02-04-2026 |
1429.3405 |
17-11-2025 |
1456.8043 |
1.89
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
02-04-2026 |
12.8928 |
09-03-2026 |
13.1417 |
1.89
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
02-04-2026 |
12.8968 |
09-03-2026 |
13.1457 |
1.89
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
02-04-2026 |
12.417 |
09-03-2026 |
12.6545 |
1.88
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
02-04-2026 |
12.4172 |
09-03-2026 |
12.6547 |
1.88
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
02-04-2026 |
12.4946 |
05-03-2026 |
12.7308 |
1.86
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
02-04-2026 |
12.4946 |
05-03-2026 |
12.7308 |
1.86
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
02-04-2026 |
1044.1131 |
29-04-2025 |
1063.8933 |
1.86
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
02-04-2026 |
47.0135 |
02-03-2026 |
47.9036 |
1.86
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
02-04-2026 |
76.7354 |
02-03-2026 |
78.1883 |
1.86
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
02-04-2026 |
13.401 |
02-03-2026 |
13.6516 |
1.84
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
02-04-2026 |
10.5849 |
29-04-2025 |
10.7837 |
1.84
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
31-03-2026 |
11.2608 |
06-06-2025 |
11.4702 |
1.83
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
02-04-2026 |
12.7538 |
24-06-2025 |
12.9919 |
1.83
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
02-04-2026 |
38.1214 |
27-02-2026 |
38.8251 |
1.81
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
02-04-2026 |
62.6307 |
10-03-2026 |
63.7862 |
1.81
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
02-04-2026 |
63.5503 |
10-03-2026 |
64.7211 |
1.81
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
02-04-2026 |
11.6751 |
02-03-2026 |
11.8887 |
1.80
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
02-04-2026 |
11.6753 |
02-03-2026 |
11.8889 |
1.80
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
02-04-2026 |
10.3563 |
26-05-2025 |
10.5452 |
1.79
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
02-04-2026 |
11.021 |
04-06-2025 |
11.2216 |
1.79
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
02-04-2026 |
89.4584 |
11-03-2026 |
91.0772 |
1.78
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
02-04-2026 |
63.3634 |
10-03-2026 |
64.5098 |
1.78
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
31-03-2026 |
13.7667 |
23-02-2026 |
14.0115 |
1.75
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
31-03-2026 |
13.7667 |
23-02-2026 |
14.0115 |
1.75
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
02-04-2026 |
10.7604 |
02-03-2026 |
10.9525 |
1.75
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
02-04-2026 |
10.0619 |
24-04-2025 |
10.2398 |
1.74
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
02-04-2026 |
10.3612 |
06-06-2025 |
10.5442 |
1.74
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
02-04-2026 |
10.6517 |
29-04-2025 |
10.8398 |
1.74
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
02-04-2026 |
12.4627 |
09-03-2026 |
12.6838 |
1.74
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
02-04-2026 |
12.3933 |
09-03-2026 |
12.6125 |
1.74
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
02-04-2026 |
12.3933 |
09-03-2026 |
12.6125 |
1.74
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
02-04-2026 |
10.7092 |
09-06-2025 |
10.8984 |
1.74
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
02-04-2026 |
1299.4188 |
11-03-2026 |
1322.3509 |
1.73
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
01-04-2026 |
92.2126 |
28-01-2026 |
93.8354 |
1.73
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
02-04-2026 |
10.0412 |
11-04-2025 |
10.2174 |
1.72
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
02-04-2026 |
1006.6318 |
23-04-2025 |
1024.2019 |
1.72
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
02-04-2026 |
12.99 |
10-10-2025 |
13.2165 |
1.71
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
02-04-2026 |
12.6544 |
09-03-2026 |
12.8738 |
1.70
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
02-04-2026 |
1006.397 |
23-04-2025 |
1023.839 |
1.70
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
31-03-2026 |
10.3386 |
29-04-2025 |
10.5177 |
1.70
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
02-04-2026 |
11.0981 |
21-04-2025 |
11.2877 |
1.68
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
02-04-2026 |
59.727 |
26-02-2026 |
60.7271 |
1.65
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
02-04-2026 |
15.9611 |
11-03-2026 |
16.2279 |
1.64
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
02-04-2026 |
72.8165 |
11-03-2026 |
74.0339 |
1.64
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
02-04-2026 |
15.9609 |
11-03-2026 |
16.2278 |
1.64
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
02-04-2026 |
15.9609 |
11-03-2026 |
16.2278 |
1.64
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
02-04-2026 |
1008.4436 |
10-07-2025 |
1025.2042 |
1.63
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
02-04-2026 |
13.5214 |
16-05-2025 |
13.7411 |
1.60
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
02-04-2026 |
13.0105 |
16-05-2025 |
13.222 |
1.60
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
02-04-2026 |
34.0267 |
16-05-2025 |
34.5796 |
1.60
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
02-04-2026 |
1021.1353 |
09-06-2025 |
1037.7852 |
1.60
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
31-03-2026 |
12.8654 |
11-03-2026 |
13.0729 |
1.59
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
31-03-2026 |
12.8653 |
11-03-2026 |
13.0727 |
1.59
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
02-04-2026 |
10.4396 |
21-04-2025 |
10.6062 |
1.57
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
02-04-2026 |
62.6304 |
05-03-2026 |
63.6323 |
1.57
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
02-04-2026 |
21.2947 |
05-03-2026 |
21.6354 |
1.57
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
02-04-2026 |
21.5536 |
02-03-2026 |
21.8967 |
1.57
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
31-03-2026 |
15.4147 |
25-02-2026 |
15.6603 |
1.57
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
31-03-2026 |
15.4147 |
25-02-2026 |
15.6603 |
1.57
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
02-04-2026 |
11.0864 |
22-04-2025 |
11.2621 |
1.56
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
31-03-2026 |
10.9417 |
09-06-2025 |
11.1147 |
1.56
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
02-04-2026 |
112.6946 |
29-05-2025 |
114.4652 |
1.55
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
31-03-2026 |
12.0369 |
29-04-2025 |
12.2264 |
1.55
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
02-04-2026 |
1052.1105 |
26-02-2026 |
1068.7231 |
1.55
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
02-04-2026 |
25.6681 |
09-03-2026 |
26.0721 |
1.55
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
02-04-2026 |
38.1613 |
09-03-2026 |
38.7619 |
1.55
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
02-04-2026 |
13.3276 |
16-05-2025 |
13.5378 |
1.55
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
02-04-2026 |
35.3655 |
16-05-2025 |
35.9231 |
1.55
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
02-04-2026 |
16.6125 |
16-05-2025 |
16.8745 |
1.55
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
02-04-2026 |
11.5273 |
28-05-2025 |
11.7081 |
1.54
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
02-04-2026 |
1262.17 |
11-03-2026 |
1281.5954 |
1.52
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
02-04-2026 |
10.6099 |
27-03-2026 |
10.773 |
1.51
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
02-04-2026 |
1010.979 |
28-07-2025 |
1026.4042 |
1.50
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
|
27-02-2026 |
02-04-2026 |
9.88 |
25-03-2026 |
10.03 |
1.50
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
|
27-02-2026 |
02-04-2026 |
9.88 |
25-03-2026 |
10.03 |
1.50
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
01-04-2026 |
38.429 |
12-02-2026 |
39.0158 |
1.50
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
02-04-2026 |
11.1325 |
27-06-2025 |
11.3014 |
1.49
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
02-04-2026 |
12.8997 |
31-03-2026 |
13.0951 |
1.49
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
02-04-2026 |
12.8997 |
31-03-2026 |
13.0951 |
1.49
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
31-03-2026 |
63.7206 |
10-03-2026 |
64.6711 |
1.47
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
31-03-2026 |
10.8557 |
27-02-2026 |
11.0178 |
1.47
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
02-04-2026 |
10.1634 |
11-04-2025 |
10.314 |
1.46
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
31-03-2026 |
100.82 |
06-06-2025 |
102.3166 |
1.46
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
06-03-2026 |
02-04-2026 |
9.7077 |
27-03-2026 |
9.8513 |
1.46
|
| Groww Nifty PSU Bank Index Fund Regular IDCW
|
06-03-2026 |
02-04-2026 |
9.7077 |
27-03-2026 |
9.8513 |
1.46
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
02-04-2026 |
10.8234 |
27-06-2025 |
10.9823 |
1.45
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-04-2026 |
14.3233 |
27-02-2026 |
14.534 |
1.45
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-04-2026 |
14.5532 |
27-02-2026 |
14.7673 |
1.45
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
02-04-2026 |
73.6627 |
27-02-2026 |
74.7462 |
1.45
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
02-04-2026 |
18.9192 |
27-02-2026 |
19.1975 |
1.45
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
02-04-2026 |
29.7472 |
11-03-2026 |
30.1815 |
1.44
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
02-04-2026 |
1262.1868 |
02-03-2026 |
1280.4585 |
1.43
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
02-04-2026 |
55.4481 |
11-03-2026 |
56.253 |
1.43
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
31-03-2026 |
109.3154 |
08-12-2025 |
110.9008 |
1.43
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
02-04-2026 |
10.206 |
08-04-2025 |
10.3542 |
1.43
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
02-04-2026 |
2633.353 |
15-10-2025 |
2670.8465 |
1.40
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
02-04-2026 |
10.0796 |
21-05-2025 |
10.2231 |
1.40
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
02-04-2026 |
1022.4826 |
23-04-2025 |
1036.9534 |
1.40
|
| TRUSTMF MID CAP FUND -REGULAR-GROWTH
|
27-02-2026 |
02-04-2026 |
9.89 |
25-03-2026 |
10.03 |
1.40
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
02-04-2026 |
42.3167 |
11-03-2026 |
42.9098 |
1.38
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
02-04-2026 |
20.062 |
11-03-2026 |
20.3429 |
1.38
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
02-04-2026 |
18.6335 |
11-03-2026 |
18.8944 |
1.38
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
02-04-2026 |
71.2395 |
11-03-2026 |
72.2367 |
1.38
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
02-04-2026 |
23.2305 |
17-02-2026 |
23.5523 |
1.37
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
02-04-2026 |
22.4174 |
17-02-2026 |
22.7278 |
1.37
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
02-04-2026 |
22.4175 |
17-02-2026 |
22.728 |
1.37
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
31-03-2026 |
40.7536 |
11-03-2026 |
41.3043 |
1.33
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
02-04-2026 |
1096.0207 |
10-10-2025 |
1110.8063 |
1.33
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
02-04-2026 |
10.6753 |
23-03-2026 |
10.8188 |
1.33
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
02-04-2026 |
1007.2007 |
18-06-2025 |
1020.5968 |
1.31
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
02-04-2026 |
15.6491 |
29-05-2025 |
15.8529 |
1.29
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
02-04-2026 |
11.6567 |
26-06-2025 |
11.8092 |
1.29
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
02-04-2026 |
1009.1919 |
23-04-2025 |
1022.3344 |
1.29
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
02-04-2026 |
1465.2359 |
28-05-2025 |
1484.3214 |
1.29
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
02-04-2026 |
1333.8552 |
11-03-2026 |
1351.1786 |
1.28
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
02-04-2026 |
11.0756 |
19-12-2025 |
11.2192 |
1.28
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
02-04-2026 |
10.4609 |
21-07-2025 |
10.5964 |
1.28
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
02-04-2026 |
12.6919 |
14-04-2025 |
12.8557 |
1.27
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
02-04-2026 |
100.4695 |
18-06-2025 |
101.7278 |
1.24
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
|
12-02-2026 |
02-04-2026 |
9.9141 |
10-03-2026 |
10.038 |
1.23
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
|
12-02-2026 |
02-04-2026 |
9.9141 |
10-03-2026 |
10.038 |
1.23
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
02-04-2026 |
1088.6052 |
23-04-2025 |
1101.9662 |
1.21
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
02-04-2026 |
10.2356 |
18-02-2026 |
10.36 |
1.20
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
01-04-2026 |
57.037 |
18-03-2026 |
57.73 |
1.20
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
02-04-2026 |
10.0786 |
20-05-2025 |
10.1998 |
1.19
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
02-04-2026 |
30.2256 |
11-03-2026 |
30.5862 |
1.18
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
02-04-2026 |
63.5889 |
27-02-2026 |
64.3453 |
1.18
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
02-04-2026 |
1127.4763 |
02-03-2026 |
1140.976 |
1.18
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
02-04-2026 |
10.6368 |
28-02-2026 |
10.7629 |
1.17
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
02-04-2026 |
10.121 |
29-04-2025 |
10.2401 |
1.16
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
31-03-2026 |
23.474 |
11-03-2026 |
23.7497 |
1.16
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
31-03-2026 |
37.7484 |
11-03-2026 |
38.1917 |
1.16
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
02-04-2026 |
1302.5028 |
02-03-2026 |
1317.784 |
1.16
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
02-04-2026 |
10.2599 |
20-05-2025 |
10.3788 |
1.15
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
02-04-2026 |
12.4227 |
10-03-2026 |
12.5666 |
1.15
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
02-04-2026 |
37.9052 |
27-02-2026 |
38.3478 |
1.15
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
02-04-2026 |
14.2806 |
27-02-2026 |
14.4473 |
1.15
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
02-04-2026 |
13.2966 |
11-03-2026 |
13.4502 |
1.14
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
02-04-2026 |
12.5384 |
02-03-2026 |
12.6831 |
1.14
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
02-04-2026 |
12.5384 |
02-03-2026 |
12.6831 |
1.14
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
02-04-2026 |
11.5833 |
10-03-2026 |
11.7174 |
1.14
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
02-04-2026 |
1147.063 |
24-11-2025 |
1160.1875 |
1.13
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
02-04-2026 |
47.2474 |
11-03-2026 |
47.7853 |
1.13
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
02-04-2026 |
32.6727 |
11-03-2026 |
33.0448 |
1.13
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
02-04-2026 |
115.5335 |
11-03-2026 |
116.8492 |
1.13
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
02-04-2026 |
10.0756 |
21-05-2025 |
10.1888 |
1.11
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
02-04-2026 |
24.5479 |
02-03-2026 |
24.8237 |
1.11
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
02-04-2026 |
12.5687 |
27-02-2026 |
12.7095 |
1.11
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
02-04-2026 |
12.5687 |
27-02-2026 |
12.7095 |
1.11
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
02-04-2026 |
12.5687 |
27-02-2026 |
12.7095 |
1.11
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
02-04-2026 |
1260.1481 |
11-03-2026 |
1274.3173 |
1.11
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
02-04-2026 |
1260.1439 |
11-03-2026 |
1274.3138 |
1.11
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
02-04-2026 |
10.1203 |
21-05-2025 |
10.2331 |
1.10
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
01-04-2026 |
12.509 |
27-03-2026 |
12.6483 |
1.10
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
01-04-2026 |
12.5077 |
27-03-2026 |
12.6471 |
1.10
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
02-04-2026 |
33.2725 |
02-03-2026 |
33.6401 |
1.09
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
02-04-2026 |
20.1421 |
02-03-2026 |
20.3646 |
1.09
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
02-04-2026 |
69.9114 |
11-03-2026 |
70.6811 |
1.09
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
02-04-2026 |
42.4866 |
11-03-2026 |
42.9516 |
1.08
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
02-04-2026 |
42.286 |
11-03-2026 |
42.7488 |
1.08
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
02-04-2026 |
42.1537 |
11-03-2026 |
42.6151 |
1.08
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
02-04-2026 |
12.7123 |
17-02-2026 |
12.8508 |
1.08
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
02-04-2026 |
12.9026 |
28-02-2026 |
13.0424 |
1.07
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
02-04-2026 |
12.9034 |
28-02-2026 |
13.0432 |
1.07
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
02-04-2026 |
10.1248 |
02-03-2026 |
10.2328 |
1.06
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
02-04-2026 |
10.1248 |
02-03-2026 |
10.2328 |
1.06
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
02-04-2026 |
1015.9565 |
11-04-2025 |
1026.7933 |
1.06
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
02-04-2026 |
1054.4869 |
28-11-2025 |
1065.6261 |
1.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
02-04-2026 |
1119.5436 |
27-06-2025 |
1131.3217 |
1.04
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
02-04-2026 |
10.3919 |
08-04-2025 |
10.5001 |
1.03
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
02-04-2026 |
13.6682 |
05-03-2026 |
13.8103 |
1.03
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
02-04-2026 |
13.7671 |
05-03-2026 |
13.9103 |
1.03
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
02-04-2026 |
18.6353 |
05-03-2026 |
18.8291 |
1.03
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
02-04-2026 |
13.4394 |
05-03-2026 |
13.5791 |
1.03
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
02-04-2026 |
10.1906 |
23-05-2025 |
10.2968 |
1.03
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
02-04-2026 |
10.141 |
26-02-2026 |
10.247 |
1.03
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
02-04-2026 |
10.141 |
26-02-2026 |
10.247 |
1.03
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
02-04-2026 |
1011.0115 |
24-04-2025 |
1021.4164 |
1.02
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
02-04-2026 |
1011.0122 |
24-04-2025 |
1021.4339 |
1.02
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
02-04-2026 |
10.1181 |
29-04-2025 |
10.222 |
1.02
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
02-04-2026 |
1388.3658 |
02-03-2026 |
1402.6821 |
1.02
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
01-04-2026 |
12.8068 |
30-03-2026 |
12.9378 |
1.01
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
01-04-2026 |
12.8068 |
30-03-2026 |
12.9379 |
1.01
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
02-04-2026 |
10.5884 |
08-04-2025 |
10.6969 |
1.01
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
02-04-2026 |
17.0047 |
19-05-2025 |
17.1782 |
1.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
02-04-2026 |
10.4809 |
27-06-2025 |
10.5866 |
1.00
|
| Old Bridge Flexi Cap Fund Regular Growth
|
13-02-2026 |
02-04-2026 |
9.92 |
18-03-2026 |
10.02 |
1.00
|
| Old Bridge Flexi Cap Fund Regular IDCW
|
13-02-2026 |
02-04-2026 |
9.92 |
18-03-2026 |
10.02 |
1.00
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
02-04-2026 |
10.2727 |
29-04-2025 |
10.3763 |
1.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
02-04-2026 |
1557.7889 |
02-03-2026 |
1573.3081 |
0.99
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
02-04-2026 |
10.139 |
28-04-2025 |
10.239 |
0.98
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
02-04-2026 |
14.5113 |
27-02-2026 |
14.6547 |
0.98
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
02-04-2026 |
23.6422 |
27-02-2026 |
23.8758 |
0.98
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
02-04-2026 |
12.9838 |
27-02-2026 |
13.1124 |
0.98
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
02-04-2026 |
11.0159 |
16-05-2025 |
11.1243 |
0.97
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
02-04-2026 |
50.3895 |
12-01-2026 |
50.8852 |
0.97
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
31-03-2026 |
101.6353 |
29-04-2025 |
102.6231 |
0.96
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
02-04-2026 |
1114.0113 |
28-04-2025 |
1124.7842 |
0.96
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
02-04-2026 |
10.0605 |
09-06-2025 |
10.1569 |
0.95
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
02-04-2026 |
1010.4581 |
19-05-2025 |
1020.1208 |
0.95
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
02-04-2026 |
100.4304 |
06-06-2025 |
101.39 |
0.95
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
02-04-2026 |
12.599 |
27-02-2026 |
12.7196 |
0.95
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
02-04-2026 |
1014.0596 |
19-05-2025 |
1023.6523 |
0.94
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
02-04-2026 |
10.4503 |
20-03-2026 |
10.5497 |
0.94
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
02-04-2026 |
1041.5822 |
06-06-2025 |
1051.369 |
0.93
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
02-04-2026 |
2322.5746 |
02-03-2026 |
2344.4428 |
0.93
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
31-03-2026 |
15.2752 |
11-03-2026 |
15.4182 |
0.93
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
31-03-2026 |
15.275 |
11-03-2026 |
15.418 |
0.93
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
02-04-2026 |
3423.5986 |
02-03-2026 |
3455.2912 |
0.92
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
02-04-2026 |
3258.6722 |
02-03-2026 |
3288.9136 |
0.92
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
02-04-2026 |
1867.7621 |
02-03-2026 |
1885.0956 |
0.92
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
02-04-2026 |
10.5983 |
20-03-2026 |
10.697 |
0.92
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
02-04-2026 |
10.0102 |
09-06-2025 |
10.1027 |
0.92
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
02-04-2026 |
12.3227 |
10-03-2026 |
12.4343 |
0.90
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
02-04-2026 |
12.3223 |
10-03-2026 |
12.434 |
0.90
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
02-04-2026 |
15.654 |
02-03-2026 |
15.7963 |
0.90
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
02-04-2026 |
15.654 |
02-03-2026 |
15.7963 |
0.90
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
02-04-2026 |
14.4695 |
27-02-2026 |
14.6009 |
0.90
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
02-04-2026 |
12.3407 |
05-03-2026 |
12.4509 |
0.89
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
02-04-2026 |
12.3416 |
05-03-2026 |
12.4518 |
0.89
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
02-04-2026 |
100.2424 |
06-06-2025 |
101.1394 |
0.89
|
| DSP Bond Fund - Growth
|
29-04-1997 |
02-04-2026 |
83.8463 |
05-03-2026 |
84.5905 |
0.88
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
02-04-2026 |
1019.2158 |
29-04-2025 |
1028.2406 |
0.88
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
31-03-2026 |
46.1976 |
11-03-2026 |
46.6076 |
0.88
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
31-03-2026 |
40.2962 |
11-03-2026 |
40.6538 |
0.88
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
02-04-2026 |
1071.6132 |
10-10-2025 |
1081.0574 |
0.87
|
| Mirae Asset Nifty 500 Value 50 ETF
|
20-03-2026 |
02-04-2026 |
15.2281 |
25-03-2026 |
15.3612 |
0.87
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
02-04-2026 |
10.2757 |
29-04-2025 |
10.3658 |
0.87
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
02-04-2026 |
1012.2451 |
09-06-2025 |
1020.872 |
0.85
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
02-04-2026 |
1012.0645 |
09-06-2025 |
1020.7139 |
0.85
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
02-04-2026 |
1223.2644 |
18-06-2025 |
1233.7983 |
0.85
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
02-04-2026 |
1007.7057 |
24-04-2025 |
1016.3775 |
0.85
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
02-04-2026 |
1002.4096 |
29-04-2025 |
1010.8529 |
0.84
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
02-04-2026 |
12.786 |
06-03-2026 |
12.8941 |
0.84
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
02-04-2026 |
12.786 |
06-03-2026 |
12.894 |
0.84
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
02-04-2026 |
14.9578 |
02-03-2026 |
15.0823 |
0.83
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
02-04-2026 |
14.9573 |
02-03-2026 |
15.0819 |
0.83
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
02-04-2026 |
14.9573 |
02-03-2026 |
15.0819 |
0.83
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
02-04-2026 |
1124.601 |
24-02-2026 |
1133.9801 |
0.83
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
02-04-2026 |
12.9005 |
02-03-2026 |
13.0069 |
0.82
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
02-04-2026 |
12.9017 |
02-03-2026 |
13.0081 |
0.82
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
02-04-2026 |
11.5634 |
25-04-2025 |
11.659 |
0.82
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
02-04-2026 |
12.4918 |
10-03-2026 |
12.5954 |
0.82
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
02-04-2026 |
12.4919 |
10-03-2026 |
12.5954 |
0.82
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
02-04-2026 |
1031.6378 |
21-04-2025 |
1040.1176 |
0.82
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
02-04-2026 |
10.179 |
06-06-2025 |
10.2625 |
0.81
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
02-04-2026 |
10.3479 |
06-06-2025 |
10.4328 |
0.81
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
02-04-2026 |
10.3352 |
06-06-2025 |
10.4193 |
0.81
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
02-04-2026 |
19.0778 |
11-03-2026 |
19.2343 |
0.81
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
02-04-2026 |
36.3903 |
11-03-2026 |
36.6888 |
0.81
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
02-04-2026 |
15.9438 |
02-03-2026 |
16.0732 |
0.81
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
02-04-2026 |
15.0469 |
02-03-2026 |
15.1691 |
0.81
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
02-04-2026 |
15.4912 |
02-03-2026 |
15.6169 |
0.80
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
02-04-2026 |
1033.5776 |
06-06-2025 |
1041.8785 |
0.80
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
02-04-2026 |
12.6875 |
02-03-2026 |
12.7895 |
0.80
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
02-04-2026 |
12.6875 |
02-03-2026 |
12.7895 |
0.80
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
02-04-2026 |
12.6875 |
02-03-2026 |
12.7895 |
0.80
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
02-04-2026 |
12.6876 |
02-03-2026 |
12.7895 |
0.80
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
02-04-2026 |
12.6876 |
02-03-2026 |
12.7895 |
0.80
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
02-04-2026 |
12.6875 |
02-03-2026 |
12.7895 |
0.80
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
02-04-2026 |
12.6875 |
02-03-2026 |
12.7895 |
0.80
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
02-04-2026 |
44.2361 |
02-03-2026 |
44.5893 |
0.79
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
02-04-2026 |
13.1054 |
11-03-2026 |
13.2103 |
0.79
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
02-04-2026 |
13.1054 |
11-03-2026 |
13.2103 |
0.79
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
02-04-2026 |
10.0476 |
24-04-2025 |
10.1262 |
0.78
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
02-04-2026 |
1102.1184 |
27-11-2025 |
1110.7508 |
0.78
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
31-03-2026 |
10.6518 |
30-04-2025 |
10.735 |
0.78
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
02-04-2026 |
65.1338 |
11-03-2026 |
65.643 |
0.78
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-04-2026 |
13.9791 |
11-03-2026 |
14.0884 |
0.78
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
02-04-2026 |
13.9455 |
11-03-2026 |
14.0534 |
0.77
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
02-04-2026 |
16.2969 |
11-03-2026 |
16.4231 |
0.77
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
02-04-2026 |
12.5471 |
20-03-2026 |
12.6426 |
0.76
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
02-04-2026 |
12.5471 |
20-03-2026 |
12.6426 |
0.76
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
02-04-2026 |
1045.7095 |
15-07-2025 |
1053.6674 |
0.76
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
02-04-2026 |
23.6401 |
02-03-2026 |
23.8199 |
0.75
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
02-04-2026 |
1012.1988 |
06-06-2025 |
1019.8343 |
0.75
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
02-04-2026 |
1012.1998 |
06-06-2025 |
1019.8351 |
0.75
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-04-2026 |
16.7105 |
11-03-2026 |
16.8345 |
0.74
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
02-04-2026 |
31.5268 |
11-03-2026 |
31.7607 |
0.74
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-04-2026 |
15.5356 |
11-03-2026 |
15.6509 |
0.74
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
02-04-2026 |
17.1661 |
11-03-2026 |
17.2934 |
0.74
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
02-04-2026 |
12.671 |
10-03-2026 |
12.7655 |
0.74
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
02-04-2026 |
12.671 |
10-03-2026 |
12.7655 |
0.74
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
02-04-2026 |
13.2703 |
02-03-2026 |
13.3689 |
0.74
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
02-04-2026 |
13.2714 |
02-03-2026 |
13.37 |
0.74
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
02-04-2026 |
11.6968 |
02-03-2026 |
11.7826 |
0.73
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
02-04-2026 |
11.6968 |
02-03-2026 |
11.7826 |
0.73
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
02-04-2026 |
1034.17 |
01-04-2026 |
1041.7678 |
0.73
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
02-04-2026 |
21.2869 |
02-03-2026 |
21.4407 |
0.72
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
02-04-2026 |
21.2869 |
02-03-2026 |
21.4407 |
0.72
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
02-04-2026 |
20.4454 |
28-02-2026 |
20.5941 |
0.72
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
02-04-2026 |
52.7448 |
28-02-2026 |
53.1285 |
0.72
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
02-04-2026 |
47.8715 |
02-03-2026 |
48.2123 |
0.71
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
02-04-2026 |
1012.7633 |
29-04-2025 |
1019.9641 |
0.71
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
02-04-2026 |
12.8669 |
10-03-2026 |
12.9595 |
0.71
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
02-04-2026 |
12.8668 |
10-03-2026 |
12.9594 |
0.71
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
02-04-2026 |
16.1683 |
06-03-2026 |
16.2847 |
0.71
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
02-04-2026 |
16.1718 |
06-03-2026 |
16.2882 |
0.71
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
02-04-2026 |
10.0666 |
29-04-2025 |
10.138 |
0.70
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
02-04-2026 |
1167.4537 |
18-03-2026 |
1175.6275 |
0.70
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
02-04-2026 |
10.7525 |
15-04-2025 |
10.8283 |
0.70
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
02-04-2026 |
29.0527 |
11-03-2026 |
29.2575 |
0.70
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
02-04-2026 |
25.2826 |
02-03-2026 |
25.4617 |
0.70
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
02-04-2026 |
10.1404 |
28-04-2025 |
10.2123 |
0.70
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
02-04-2026 |
12.4785 |
10-03-2026 |
12.5657 |
0.69
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
02-04-2026 |
10.5687 |
28-05-2025 |
10.6398 |
0.67
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
02-04-2026 |
14.8752 |
02-03-2026 |
14.9742 |
0.66
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
02-04-2026 |
16.8931 |
02-03-2026 |
17.0054 |
0.66
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
02-04-2026 |
14.2734 |
02-03-2026 |
14.3683 |
0.66
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
02-04-2026 |
14.6896 |
02-03-2026 |
14.7873 |
0.66
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
02-04-2026 |
10.1078 |
16-05-2025 |
10.1746 |
0.66
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
02-04-2026 |
12.9023 |
02-03-2026 |
12.9882 |
0.66
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
02-04-2026 |
12.9023 |
02-03-2026 |
12.9882 |
0.66
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
02-04-2026 |
75.4635 |
02-03-2026 |
75.9635 |
0.66
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-04-2026 |
1331.5186 |
11-04-2025 |
1340.3415 |
0.66
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
02-04-2026 |
100.015 |
06-06-2025 |
100.6756 |
0.66
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
02-04-2026 |
19.6303 |
11-03-2026 |
19.7579 |
0.65
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
02-04-2026 |
58.1709 |
11-03-2026 |
58.5492 |
0.65
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
02-04-2026 |
3892.5519 |
11-03-2026 |
3917.8882 |
0.65
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
02-04-2026 |
1268.0446 |
11-03-2026 |
1276.2986 |
0.65
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
02-04-2026 |
13.391 |
02-03-2026 |
13.4786 |
0.65
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
02-04-2026 |
30.7918 |
02-03-2026 |
30.9934 |
0.65
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
02-04-2026 |
19.7959 |
02-03-2026 |
19.9246 |
0.65
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
02-04-2026 |
61.7902 |
02-03-2026 |
62.1918 |
0.65
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
02-04-2026 |
16.9855 |
03-04-2025 |
17.0959 |
0.65
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
02-04-2026 |
100.02 |
06-06-2025 |
100.6756 |
0.65
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
02-04-2026 |
12.2613 |
02-03-2026 |
12.3415 |
0.65
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
02-04-2026 |
12.2607 |
02-03-2026 |
12.3409 |
0.65
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
02-04-2026 |
12.3767 |
11-03-2026 |
12.4567 |
0.64
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
02-04-2026 |
12.7895 |
10-03-2026 |
12.8723 |
0.64
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
02-04-2026 |
12.7854 |
10-03-2026 |
12.8682 |
0.64
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
02-04-2026 |
11.0452 |
03-04-2025 |
11.116 |
0.64
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
02-04-2026 |
24.9667 |
02-03-2026 |
25.1268 |
0.64
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
02-04-2026 |
23.2939 |
11-03-2026 |
23.4432 |
0.64
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-04-2026 |
1157.8503 |
10-07-2025 |
1165.3123 |
0.64
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
02-04-2026 |
12.147 |
08-04-2025 |
12.2253 |
0.64
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
02-04-2026 |
10.7279 |
21-04-2025 |
10.797 |
0.64
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
31-03-2026 |
101.6534 |
15-04-2025 |
102.3007 |
0.63
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
02-04-2026 |
22.1634 |
02-03-2026 |
22.3043 |
0.63
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
02-04-2026 |
26.0039 |
02-03-2026 |
26.1691 |
0.63
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
02-04-2026 |
49.0767 |
02-03-2026 |
49.3893 |
0.63
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
02-04-2026 |
1000.1563 |
09-06-2025 |
1006.5402 |
0.63
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
02-04-2026 |
103.276 |
11-03-2026 |
103.9221 |
0.62
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
02-04-2026 |
3204.5427 |
11-03-2026 |
3224.5673 |
0.62
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
02-04-2026 |
1462.0006 |
11-03-2026 |
1471.1362 |
0.62
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
02-04-2026 |
1461.6536 |
11-03-2026 |
1470.7874 |
0.62
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
02-04-2026 |
27.5296 |
11-03-2026 |
27.6952 |
0.60
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
02-04-2026 |
14.1269 |
11-03-2026 |
14.2118 |
0.60
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
02-04-2026 |
13.9214 |
11-03-2026 |
14.0052 |
0.60
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
02-04-2026 |
1016.2245 |
06-06-2025 |
1022.3449 |
0.60
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
02-04-2026 |
22.2052 |
02-03-2026 |
22.3384 |
0.60
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
02-04-2026 |
54.593 |
02-03-2026 |
54.9204 |
0.60
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
02-04-2026 |
1030.0628 |
25-04-2025 |
1036.2888 |
0.60
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
02-04-2026 |
1221.6356 |
02-03-2026 |
1229.022 |
0.60
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
02-04-2026 |
12.4925 |
02-03-2026 |
12.5681 |
0.60
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
02-04-2026 |
10.228 |
28-02-2026 |
10.2883 |
0.59
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-04-2026 |
14.7188 |
18-03-2026 |
14.804 |
0.58
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
02-04-2026 |
100.2287 |
06-06-2025 |
100.8138 |
0.58
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
02-04-2026 |
1006.3229 |
09-06-2025 |
1012.1716 |
0.58
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
02-04-2026 |
10.1585 |
30-06-2025 |
10.2173 |
0.58
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
02-04-2026 |
13.4399 |
02-03-2026 |
13.5179 |
0.58
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
02-04-2026 |
1003.0355 |
25-06-2025 |
1008.9086 |
0.58
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
02-04-2026 |
10.1793 |
30-11-2025 |
10.2379 |
0.57
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
02-04-2026 |
46.7245 |
18-03-2026 |
46.9947 |
0.57
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
02-04-2026 |
12.373 |
02-03-2026 |
12.444 |
0.57
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
02-04-2026 |
12.3735 |
02-03-2026 |
12.4446 |
0.57
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
02-04-2026 |
10.1424 |
03-10-2025 |
10.1995 |
0.56
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
02-04-2026 |
10.6588 |
27-02-2026 |
10.7185 |
0.56
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
02-04-2026 |
41.3176 |
02-03-2026 |
41.5523 |
0.56
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-04-2026 |
14.46 |
11-03-2026 |
14.5416 |
0.56
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
02-04-2026 |
14.0063 |
11-03-2026 |
14.0854 |
0.56
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
02-04-2026 |
18.6707 |
11-03-2026 |
18.7761 |
0.56
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
02-04-2026 |
32.6979 |
11-03-2026 |
32.8826 |
0.56
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
02-04-2026 |
16.9202 |
11-03-2026 |
17.0157 |
0.56
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
02-04-2026 |
30.1049 |
02-03-2026 |
30.2715 |
0.55
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
02-04-2026 |
67.5947 |
11-03-2026 |
67.9681 |
0.55
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
02-04-2026 |
12.6997 |
11-03-2026 |
12.7696 |
0.55
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
31-03-2026 |
100.1473 |
09-06-2025 |
100.6966 |
0.55
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
02-04-2026 |
1024.398 |
25-04-2025 |
1030.0682 |
0.55
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
02-04-2026 |
1002.759 |
06-06-2025 |
1008.3483 |
0.55
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
02-04-2026 |
13.6128 |
02-03-2026 |
13.6869 |
0.54
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
02-04-2026 |
17.619 |
02-03-2026 |
17.715 |
0.54
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
02-04-2026 |
377.0326 |
11-03-2026 |
379.0799 |
0.54
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
02-04-2026 |
565.9772 |
11-03-2026 |
569.0505 |
0.54
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
02-04-2026 |
11.4836 |
02-03-2026 |
11.5452 |
0.53
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
02-04-2026 |
35.7925 |
02-03-2026 |
35.9844 |
0.53
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
02-04-2026 |
13.3958 |
02-03-2026 |
13.4676 |
0.53
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
02-04-2026 |
1001.7143 |
01-05-2025 |
1007.0811 |
0.53
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
02-04-2026 |
1000.0 |
09-06-2025 |
1005.2849 |
0.53
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
02-04-2026 |
10.6911 |
11-03-2026 |
10.7484 |
0.53
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
02-04-2026 |
10.6911 |
11-03-2026 |
10.7484 |
0.53
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
31-03-2026 |
46.7549 |
17-02-2026 |
46.9988 |
0.52
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
02-04-2026 |
37.5405 |
02-03-2026 |
37.7357 |
0.52
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-04-2026 |
15.5959 |
02-03-2026 |
15.677 |
0.52
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-04-2026 |
17.1945 |
02-03-2026 |
17.284 |
0.52
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-04-2026 |
15.5724 |
02-03-2026 |
15.6534 |
0.52
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-04-2026 |
15.0292 |
02-03-2026 |
15.1074 |
0.52
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
02-04-2026 |
33.18 |
02-03-2026 |
33.3526 |
0.52
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-04-2026 |
18.3438 |
02-03-2026 |
18.4392 |
0.52
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-04-2026 |
15.0441 |
02-03-2026 |
15.1223 |
0.52
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-04-2026 |
1161.2075 |
11-04-2025 |
1167.225 |
0.52
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
02-04-2026 |
13.6391 |
05-03-2026 |
13.7099 |
0.52
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
02-04-2026 |
13.6391 |
05-03-2026 |
13.7099 |
0.52
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
02-04-2026 |
42.1603 |
02-03-2026 |
42.3765 |
0.51
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
02-04-2026 |
49.1873 |
11-03-2026 |
49.4408 |
0.51
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
02-04-2026 |
3650.3898 |
11-03-2026 |
3668.9498 |
0.51
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
02-04-2026 |
117.0045 |
31-10-2025 |
117.6071 |
0.51
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
02-04-2026 |
100.8046 |
05-12-2025 |
101.3071 |
0.50
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
02-04-2026 |
1031.724 |
03-04-2025 |
1036.8661 |
0.50
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
02-04-2026 |
3673.0398 |
11-03-2026 |
3691.3838 |
0.50
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
02-04-2026 |
2392.3252 |
11-03-2026 |
2404.3704 |
0.50
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
02-04-2026 |
2739.9294 |
11-03-2026 |
2753.6127 |
0.50
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
02-04-2026 |
1001.0 |
09-06-2025 |
1006.0464 |
0.50
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
31-03-2026 |
10.0716 |
06-06-2025 |
10.1207 |
0.49
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
02-04-2026 |
1002.0482 |
06-06-2025 |
1006.9543 |
0.49
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
02-04-2026 |
10.4868 |
08-01-2026 |
10.538 |
0.49
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
02-04-2026 |
27.3173 |
11-03-2026 |
27.4528 |
0.49
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
31-03-2026 |
33.8304 |
02-03-2026 |
33.9983 |
0.49
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
02-04-2026 |
1034.4759 |
30-11-2025 |
1039.462 |
0.48
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
02-04-2026 |
32.0075 |
11-03-2026 |
32.1625 |
0.48
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
02-04-2026 |
21.4124 |
11-03-2026 |
21.5161 |
0.48
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
02-04-2026 |
31.6374 |
11-03-2026 |
31.7905 |
0.48
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
02-04-2026 |
10.0306 |
15-04-2025 |
10.0791 |
0.48
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
02-04-2026 |
53.7391 |
11-03-2026 |
54.001 |
0.48
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
02-04-2026 |
1036.8792 |
21-04-2025 |
1041.8763 |
0.48
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
02-04-2026 |
1003.014 |
29-04-2025 |
1007.8287 |
0.48
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
02-04-2026 |
1008.2698 |
09-06-2025 |
1013.1811 |
0.48
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
02-04-2026 |
10.9914 |
27-02-2026 |
11.0441 |
0.48
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
02-04-2026 |
1001.3994 |
01-05-2025 |
1006.185 |
0.48
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
31-03-2026 |
13.0104 |
10-03-2026 |
13.0737 |
0.48
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
31-03-2026 |
13.0104 |
10-03-2026 |
13.0737 |
0.48
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
02-04-2026 |
21.0924 |
11-03-2026 |
21.1942 |
0.48
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
02-04-2026 |
22.2648 |
11-03-2026 |
22.3698 |
0.47
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
02-04-2026 |
11.0939 |
07-04-2025 |
11.1467 |
0.47
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
02-04-2026 |
1001.3167 |
29-04-2025 |
1005.9408 |
0.46
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
02-04-2026 |
2718.6173 |
11-03-2026 |
2730.8472 |
0.45
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
31-03-2026 |
30.9376 |
11-03-2026 |
31.077 |
0.45
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
02-04-2026 |
1005.552 |
09-06-2025 |
1010.0351 |
0.44
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
31-03-2026 |
102.2511 |
15-04-2025 |
102.7043 |
0.44
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
02-04-2026 |
1005.7344 |
28-04-2025 |
1010.1811 |
0.44
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
02-04-2026 |
1004.0408 |
06-06-2025 |
1008.3389 |
0.43
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
02-04-2026 |
46.8434 |
02-03-2026 |
47.0436 |
0.43
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
02-04-2026 |
21.1508 |
02-03-2026 |
21.2412 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
02-04-2026 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
26-02-2026 |
02-04-2026 |
9.984 |
25-03-2026 |
10.027 |
0.43
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
02-04-2026 |
1992.455 |
12-03-2026 |
2000.9042 |
0.42
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
02-04-2026 |
1993.0746 |
12-03-2026 |
2001.5264 |
0.42
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
02-04-2026 |
1001.0075 |
29-05-2025 |
1005.2698 |
0.42
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
02-04-2026 |
1003.0379 |
09-06-2025 |
1007.3004 |
0.42
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
02-04-2026 |
1001.1842 |
27-04-2025 |
1005.4283 |
0.42
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
02-04-2026 |
11.7726 |
02-03-2026 |
11.8216 |
0.41
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
02-04-2026 |
28.4408 |
02-03-2026 |
28.5591 |
0.41
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
02-04-2026 |
12.3763 |
16-05-2025 |
12.4273 |
0.41
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
02-04-2026 |
19.7119 |
11-03-2026 |
19.7934 |
0.41
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
02-04-2026 |
33.1716 |
11-03-2026 |
33.3087 |
0.41
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
02-04-2026 |
10.0284 |
24-04-2025 |
10.0699 |
0.41
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
02-04-2026 |
44.4234 |
02-03-2026 |
44.6001 |
0.40
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
02-04-2026 |
10.0303 |
30-05-2025 |
10.0707 |
0.40
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-04-2026 |
1040.6854 |
02-05-2025 |
1044.8206 |
0.40
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
02-04-2026 |
1007.4355 |
15-04-2025 |
1011.4791 |
0.40
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
02-04-2026 |
1001.384 |
28-04-2025 |
1005.3759 |
0.40
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
02-04-2026 |
1289.7828 |
02-03-2026 |
1295.016 |
0.40
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
02-04-2026 |
1001.0 |
06-06-2025 |
1004.8704 |
0.39
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
02-04-2026 |
1028.3359 |
30-06-2025 |
1032.3499 |
0.39
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
02-04-2026 |
1004.1467 |
29-04-2025 |
1008.0633 |
0.39
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
02-04-2026 |
1003.5185 |
25-04-2025 |
1007.4307 |
0.39
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
02-04-2026 |
12.8424 |
11-03-2026 |
12.8922 |
0.39
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
02-04-2026 |
12.8424 |
11-03-2026 |
12.8922 |
0.39
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
02-04-2026 |
12.8424 |
11-03-2026 |
12.8922 |
0.39
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
02-04-2026 |
12.6651 |
27-03-2026 |
12.7143 |
0.39
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
02-04-2026 |
1054.364 |
02-05-2025 |
1058.4307 |
0.38
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
02-04-2026 |
100.2427 |
24-04-2025 |
100.6212 |
0.38
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
02-04-2026 |
1001.9107 |
25-04-2025 |
1005.6829 |
0.38
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
31-03-2026 |
21.8719 |
11-03-2026 |
21.9559 |
0.38
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
02-04-2026 |
1004.5103 |
24-04-2025 |
1008.2136 |
0.37
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
02-04-2026 |
1247.4553 |
24-04-2025 |
1252.0325 |
0.37
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
02-04-2026 |
1085.7971 |
24-04-2025 |
1089.7817 |
0.37
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
02-04-2026 |
42.5406 |
11-03-2026 |
42.6975 |
0.37
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
02-04-2026 |
1155.9936 |
23-04-2025 |
1160.2304 |
0.37
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
02-04-2026 |
1588.9186 |
24-04-2025 |
1594.8022 |
0.37
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
02-04-2026 |
1002.1739 |
24-04-2025 |
1005.9272 |
0.37
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
02-04-2026 |
1005.6725 |
24-04-2025 |
1009.3406 |
0.36
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
02-04-2026 |
1001.3037 |
24-04-2025 |
1004.9529 |
0.36
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
02-04-2026 |
1001.3854 |
23-04-2025 |
1004.9672 |
0.36
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
02-04-2026 |
10.0751 |
09-06-2025 |
10.1113 |
0.36
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-04-2026 |
1322.329 |
11-04-2025 |
1327.1518 |
0.36
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
02-04-2026 |
45.7469 |
02-03-2026 |
45.9101 |
0.36
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
02-04-2026 |
1005.5688 |
24-04-2025 |
1009.217 |
0.36
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
02-04-2026 |
25.0726 |
11-03-2026 |
25.1605 |
0.35
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
02-04-2026 |
23.0877 |
11-03-2026 |
23.1686 |
0.35
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
02-04-2026 |
17.7398 |
11-03-2026 |
17.8019 |
0.35
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
02-04-2026 |
12.6009 |
11-03-2026 |
12.645 |
0.35
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-04-2026 |
11.8374 |
11-03-2026 |
11.8789 |
0.35
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-04-2026 |
11.516 |
11-03-2026 |
11.5563 |
0.35
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-04-2026 |
11.9006 |
11-03-2026 |
11.9422 |
0.35
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-04-2026 |
10.653 |
11-03-2026 |
10.6903 |
0.35
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
02-04-2026 |
101.1644 |
09-06-2025 |
101.5167 |
0.35
|
| Capitalmind Multi Asset Allocation Fund-Regular-Growth
|
23-02-2026 |
01-04-2026 |
9.9791 |
25-03-2026 |
10.0146 |
0.35
|
| Capitalmind Multi Asset Allocation Fund-Regular-IDCW
|
23-02-2026 |
01-04-2026 |
9.9791 |
25-03-2026 |
10.0146 |
0.35
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
02-04-2026 |
11.825 |
27-03-2026 |
11.866 |
0.35
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
03-04-2026 |
1004.9766 |
29-06-2025 |
1008.5257 |
0.35
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
02-04-2026 |
13.8873 |
16-03-2026 |
13.9355 |
0.35
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
02-04-2026 |
13.8909 |
16-03-2026 |
13.9391 |
0.35
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
02-04-2026 |
13.8883 |
16-03-2026 |
13.9365 |
0.35
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
02-04-2026 |
13.149 |
11-03-2026 |
13.1943 |
0.34
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
02-04-2026 |
10.3449 |
11-03-2026 |
10.3799 |
0.34
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
02-04-2026 |
10.3449 |
11-03-2026 |
10.3799 |
0.34
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
02-04-2026 |
10.3449 |
11-03-2026 |
10.3799 |
0.34
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
02-04-2026 |
11.4895 |
29-05-2025 |
11.5289 |
0.34
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-04-2026 |
13.3135 |
28-11-2025 |
13.3594 |
0.34
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
02-04-2026 |
1003.8087 |
24-04-2025 |
1007.2134 |
0.34
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
02-04-2026 |
100.2566 |
06-06-2025 |
100.5918 |
0.33
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
02-04-2026 |
1078.627 |
27-02-2026 |
1082.2272 |
0.33
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
02-04-2026 |
15.1808 |
28-07-2025 |
15.231 |
0.33
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
02-04-2026 |
2146.4359 |
02-03-2026 |
2153.3264 |
0.32
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
31-03-2026 |
100.7175 |
09-06-2025 |
101.0422 |
0.32
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
02-04-2026 |
12.78 |
11-03-2026 |
12.8211 |
0.32
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
02-04-2026 |
12.7798 |
11-03-2026 |
12.8209 |
0.32
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
02-04-2026 |
12.5022 |
27-03-2026 |
12.5425 |
0.32
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
02-04-2026 |
12.5022 |
27-03-2026 |
12.5424 |
0.32
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
02-04-2026 |
1023.0938 |
25-04-2025 |
1026.2536 |
0.31
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
02-04-2026 |
35.1906 |
11-03-2026 |
35.301 |
0.31
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
02-04-2026 |
40.159 |
11-03-2026 |
40.285 |
0.31
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
02-04-2026 |
11.1581 |
25-02-2026 |
11.1931 |
0.31
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
02-04-2026 |
1046.7461 |
21-08-2025 |
1049.8449 |
0.30
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
02-04-2026 |
1575.5729 |
06-03-2026 |
1580.3441 |
0.30
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
02-04-2026 |
1404.1737 |
06-03-2026 |
1408.4258 |
0.30
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
02-04-2026 |
10.335 |
06-03-2026 |
10.3661 |
0.30
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
02-04-2026 |
10.335 |
06-03-2026 |
10.3661 |
0.30
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
02-04-2026 |
1027.7474 |
11-03-2026 |
1030.8111 |
0.30
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
02-04-2026 |
1027.7476 |
11-03-2026 |
1030.8112 |
0.30
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
02-03-2026 |
01-04-2026 |
9.9837 |
25-03-2026 |
10.014 |
0.30
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
31-03-2026 |
105.4529 |
09-06-2025 |
105.774 |
0.30
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
31-03-2026 |
62.484 |
11-03-2026 |
62.664 |
0.29
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
05-04-2026 |
10.0559 |
29-05-2025 |
10.085 |
0.29
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
02-04-2026 |
12.8172 |
31-03-2026 |
12.8546 |
0.29
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
02-04-2026 |
12.8177 |
31-03-2026 |
12.855 |
0.29
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
02-04-2026 |
12.5523 |
27-03-2026 |
12.5877 |
0.28
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
02-04-2026 |
12.5523 |
27-03-2026 |
12.5877 |
0.28
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
02-04-2026 |
1266.1478 |
11-03-2026 |
1269.7305 |
0.28
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
02-04-2026 |
101.2948 |
09-06-2025 |
101.577 |
0.28
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
02-04-2026 |
10.26 |
09-06-2025 |
10.2885 |
0.28
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
02-04-2026 |
11.2536 |
17-04-2025 |
11.2853 |
0.28
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
02-04-2026 |
10.939 |
23-03-2026 |
10.97 |
0.28
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
02-04-2026 |
16.8487 |
28-02-2026 |
16.8956 |
0.28
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
02-04-2026 |
13.0838 |
28-02-2026 |
13.1202 |
0.28
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
02-04-2026 |
1106.6348 |
09-06-2025 |
1109.7423 |
0.28
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
02-04-2026 |
1011.7164 |
06-06-2025 |
1014.4932 |
0.27
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
02-04-2026 |
1011.7157 |
06-06-2025 |
1014.4921 |
0.27
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
02-04-2026 |
10.1269 |
04-02-2026 |
10.1539 |
0.27
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
31-03-2026 |
33.4541 |
17-02-2026 |
33.5461 |
0.27
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
02-04-2026 |
1008.0658 |
09-06-2025 |
1010.7546 |
0.27
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
02-04-2026 |
1063.0373 |
09-06-2025 |
1065.9279 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
02-04-2026 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
02-04-2026 |
12.5165 |
31-03-2026 |
12.55 |
0.27
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
02-04-2026 |
12.5163 |
31-03-2026 |
12.5498 |
0.27
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
02-04-2026 |
101.014 |
09-06-2025 |
101.2806 |
0.26
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
02-04-2026 |
10.8528 |
28-02-2026 |
10.8808 |
0.26
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
02-04-2026 |
10.1166 |
04-04-2025 |
10.1433 |
0.26
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
02-04-2026 |
1052.9073 |
16-05-2025 |
1055.6133 |
0.26
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
02-04-2026 |
11.41 |
09-06-2025 |
11.4394 |
0.26
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
31-03-2026 |
10.0699 |
09-06-2025 |
10.0963 |
0.26
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
02-04-2026 |
1005.6599 |
15-04-2025 |
1008.2707 |
0.26
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
02-04-2026 |
1002.3077 |
23-01-2026 |
1004.897 |
0.26
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
|
01-01-2013 |
02-04-2026 |
1000.8249 |
09-06-2025 |
1003.3892 |
0.26
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
02-04-2026 |
11.0499 |
06-03-2026 |
11.0774 |
0.25
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
02-04-2026 |
11.0499 |
06-03-2026 |
11.0774 |
0.25
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
02-04-2026 |
10.987 |
06-03-2026 |
11.014 |
0.25
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
02-04-2026 |
10.987 |
06-03-2026 |
11.014 |
0.25
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-04-2026 |
21.9043 |
18-03-2026 |
21.9585 |
0.25
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
02-04-2026 |
59.033 |
18-03-2026 |
59.1787 |
0.25
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
02-04-2026 |
11.405 |
23-03-2026 |
11.434 |
0.25
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
02-04-2026 |
1043.7199 |
23-01-2026 |
1046.3299 |
0.25
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
02-04-2026 |
1038.2552 |
14-04-2025 |
1040.7761 |
0.24
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
02-04-2026 |
1005.0 |
03-04-2025 |
1007.4498 |
0.24
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
02-04-2026 |
13.7187 |
11-03-2026 |
13.7515 |
0.24
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
02-04-2026 |
25.4052 |
11-03-2026 |
25.4661 |
0.24
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
02-04-2026 |
36.743 |
11-03-2026 |
36.8317 |
0.24
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
02-04-2026 |
20.1545 |
11-03-2026 |
20.2031 |
0.24
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
02-04-2026 |
1264.6353 |
03-04-2025 |
1267.6378 |
0.24
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
02-04-2026 |
12.6905 |
23-03-2026 |
12.7206 |
0.24
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
02-04-2026 |
12.6894 |
23-03-2026 |
12.7196 |
0.24
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
02-04-2026 |
12.6926 |
23-03-2026 |
12.7228 |
0.24
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
02-04-2026 |
12.6929 |
23-03-2026 |
12.723 |
0.24
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-04-2026 |
10.3758 |
31-03-2026 |
10.4001 |
0.23
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-04-2026 |
10.3758 |
31-03-2026 |
10.4001 |
0.23
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
02-04-2026 |
1035.47 |
17-08-2025 |
1037.8617 |
0.23
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
02-04-2026 |
10.5341 |
11-03-2026 |
10.558 |
0.23
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
31-03-2026 |
24.2908 |
11-03-2026 |
24.348 |
0.23
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
31-03-2026 |
38.7331 |
11-03-2026 |
38.8243 |
0.23
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
31-03-2026 |
21.7768 |
11-03-2026 |
21.8265 |
0.23
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
31-03-2026 |
21.7768 |
11-03-2026 |
21.8265 |
0.23
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
02-04-2026 |
22.4791 |
02-03-2026 |
22.5312 |
0.23
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
02-04-2026 |
1417.1031 |
11-03-2026 |
1420.3731 |
0.23
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
02-04-2026 |
26.1849 |
11-03-2026 |
26.2414 |
0.22
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
02-04-2026 |
10.1143 |
30-11-2025 |
10.1364 |
0.22
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
02-04-2026 |
10.0267 |
17-08-2025 |
10.0474 |
0.21
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
02-04-2026 |
1444.9828 |
16-02-2026 |
1447.9149 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
02-04-2026 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
02-04-2026 |
1001.2958 |
01-04-2026 |
1003.2837 |
0.20
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
02-04-2026 |
1107.4561 |
01-04-2026 |
1109.6547 |
0.20
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
02-04-2026 |
1240.71 |
09-06-2025 |
1243.1228 |
0.19
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
02-04-2026 |
10.0613 |
03-04-2025 |
10.0809 |
0.19
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
02-04-2026 |
52.0689 |
11-03-2026 |
52.1706 |
0.19
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
02-04-2026 |
11.347 |
31-03-2026 |
11.3683 |
0.19
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
02-04-2026 |
11.347 |
31-03-2026 |
11.3683 |
0.19
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
02-04-2026 |
10.364 |
11-03-2026 |
10.384 |
0.19
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
02-04-2026 |
10.364 |
11-03-2026 |
10.384 |
0.19
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
02-04-2026 |
10.0584 |
09-06-2025 |
10.0775 |
0.19
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
05-04-2026 |
10.1368 |
26-06-2025 |
10.1564 |
0.19
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
02-04-2026 |
13.3592 |
20-03-2026 |
13.3841 |
0.19
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
02-04-2026 |
13.3608 |
20-03-2026 |
13.3856 |
0.19
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
02-04-2026 |
1000.9214 |
01-04-2026 |
1002.7164 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
02-04-2026 |
1001.0714 |
03-04-2025 |
1002.8571 |
0.18
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
02-04-2026 |
10.3736 |
11-03-2026 |
10.3922 |
0.18
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
02-04-2026 |
10.3736 |
11-03-2026 |
10.3922 |
0.18
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
02-04-2026 |
1005.2759 |
24-02-2026 |
1007.1128 |
0.18
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
02-04-2026 |
12.5688 |
31-03-2026 |
12.592 |
0.18
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
02-04-2026 |
12.5688 |
31-03-2026 |
12.592 |
0.18
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
02-04-2026 |
12.6245 |
31-03-2026 |
12.6467 |
0.18
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
02-04-2026 |
1240.3192 |
31-03-2026 |
1242.534 |
0.18
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
02-04-2026 |
1240.3357 |
31-03-2026 |
1242.5505 |
0.18
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
02-04-2026 |
12.3664 |
31-03-2026 |
12.3886 |
0.18
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
02-04-2026 |
12.3665 |
31-03-2026 |
12.3888 |
0.18
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
02-04-2026 |
1005.0453 |
04-02-2026 |
1006.8966 |
0.18
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
02-04-2026 |
1152.5501 |
01-04-2026 |
1154.673 |
0.18
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
02-04-2026 |
1530.3 |
03-04-2025 |
1533.0221 |
0.18
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
02-04-2026 |
103.9036 |
04-04-2025 |
104.08 |
0.17
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
31-03-2026 |
14.9548 |
11-03-2026 |
14.9798 |
0.17
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
31-03-2026 |
14.954 |
11-03-2026 |
14.9789 |
0.17
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
31-03-2026 |
14.9553 |
11-03-2026 |
14.9803 |
0.17
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
02-04-2026 |
1096.1172 |
13-04-2025 |
1098.027 |
0.17
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
02-04-2026 |
13.3876 |
27-03-2026 |
13.4101 |
0.17
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
02-04-2026 |
1002.0738 |
11-04-2025 |
1003.7126 |
0.16
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
02-04-2026 |
19.863 |
11-03-2026 |
19.8956 |
0.16
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
02-04-2026 |
13.3902 |
11-03-2026 |
13.4122 |
0.16
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
02-04-2026 |
10.136 |
04-04-2025 |
10.1526 |
0.16
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
02-04-2026 |
1001.1568 |
01-04-2026 |
1002.7884 |
0.16
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
02-04-2026 |
1000.8822 |
15-04-2025 |
1002.3645 |
0.15
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
01-04-2026 |
100.198 |
07-04-2025 |
100.3474 |
0.15
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
02-04-2026 |
33.4757 |
11-03-2026 |
33.5259 |
0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
02-04-2026 |
11.5181 |
12-06-2025 |
11.5348 |
0.14
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
02-04-2026 |
1001.3405 |
08-04-2025 |
1002.7239 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
02-04-2026 |
1524.28 |
31-03-2026 |
1526.3781 |
0.14
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
02-04-2026 |
1378.6058 |
05-02-2026 |
1380.4891 |
0.14
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
02-04-2026 |
1007.9032 |
04-04-2025 |
1009.3521 |
0.14
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
02-04-2026 |
1000.5892 |
01-04-2026 |
1001.8645 |
0.13
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
02-04-2026 |
1002.2314 |
12-05-2025 |
1003.538 |
0.13
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
02-04-2026 |
1000.0404 |
01-04-2026 |
1001.3453 |
0.13
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
05-04-2026 |
1010.0817 |
03-04-2025 |
1011.3908 |
0.13
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
02-04-2026 |
12.7989 |
31-03-2026 |
12.8158 |
0.13
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
02-04-2026 |
12.7994 |
31-03-2026 |
12.8163 |
0.13
|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
06-03-2026 |
02-04-2026 |
10.0063 |
31-03-2026 |
10.0192 |
0.13
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
02-04-2026 |
11.1812 |
06-03-2026 |
11.1948 |
0.12
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
02-04-2026 |
11.1811 |
06-03-2026 |
11.1948 |
0.12
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
02-04-2026 |
100.3592 |
14-01-2026 |
100.4806 |
0.12
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
31-03-2026 |
30.5398 |
27-03-2026 |
30.5776 |
0.12
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
31-03-2026 |
30.5343 |
27-03-2026 |
30.5722 |
0.12
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
02-04-2026 |
12.4158 |
31-03-2026 |
12.4312 |
0.12
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
02-04-2026 |
10.0759 |
06-06-2025 |
10.0878 |
0.12
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
02-04-2026 |
1003.8314 |
11-04-2025 |
1005.0721 |
0.12
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
02-04-2026 |
100.4806 |
06-06-2025 |
100.5919 |
0.11
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
02-04-2026 |
1000.0005 |
01-04-2026 |
1001.1053 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
02-04-2026 |
13.2828 |
20-03-2026 |
13.298 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
02-04-2026 |
13.2828 |
20-03-2026 |
13.298 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
02-04-2026 |
13.2828 |
20-03-2026 |
13.298 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
02-04-2026 |
13.2828 |
20-03-2026 |
13.298 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
02-04-2026 |
13.2828 |
20-03-2026 |
13.298 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
02-04-2026 |
13.2828 |
20-03-2026 |
13.298 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
02-04-2026 |
13.2828 |
20-03-2026 |
13.298 |
0.11
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
02-04-2026 |
12.6481 |
27-03-2026 |
12.6614 |
0.11
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
02-04-2026 |
10.0948 |
04-07-2025 |
10.1062 |
0.11
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
02-04-2026 |
12.8043 |
31-03-2026 |
12.8168 |
0.10
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
02-04-2026 |
12.8044 |
31-03-2026 |
12.8169 |
0.10
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
02-04-2026 |
12.8128 |
31-03-2026 |
12.8256 |
0.10
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
02-04-2026 |
12.8134 |
31-03-2026 |
12.8263 |
0.10
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
02-04-2026 |
2158.1098 |
13-04-2025 |
2160.2177 |
0.10
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
02-04-2026 |
13.4529 |
11-03-2026 |
13.4668 |
0.10
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
02-04-2026 |
13.4517 |
11-03-2026 |
13.4657 |
0.10
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
31-03-2026 |
22.1405 |
11-03-2026 |
22.1623 |
0.10
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
02-04-2026 |
1281.4382 |
11-03-2026 |
1282.6008 |
0.09
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
02-04-2026 |
12.3987 |
31-03-2026 |
12.41 |
0.09
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
02-04-2026 |
12.3987 |
31-03-2026 |
12.41 |
0.09
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
02-04-2026 |
12.3987 |
31-03-2026 |
12.41 |
0.09
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
02-04-2026 |
10.4092 |
11-03-2026 |
10.4182 |
0.09
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
02-04-2026 |
10.4092 |
11-03-2026 |
10.4182 |
0.09
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
02-04-2026 |
10.0899 |
04-04-2025 |
10.0985 |
0.09
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
02-04-2026 |
1007.1287 |
07-04-2025 |
1007.9923 |
0.09
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
02-04-2026 |
1093.6955 |
03-04-2025 |
1094.6183 |
0.08
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
01-04-2026 |
1000.3921 |
07-04-2025 |
1001.1866 |
0.08
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
05-04-2026 |
10.03 |
12-02-2026 |
10.0384 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
02-04-2026 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
02-04-2026 |
1179.6322 |
31-03-2026 |
1180.5887 |
0.08
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
02-04-2026 |
12.5456 |
31-03-2026 |
12.5559 |
0.08
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
02-04-2026 |
1034.4666 |
06-04-2025 |
1035.2574 |
0.08
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
01-04-2026 |
15.3303 |
31-03-2026 |
15.342 |
0.08
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
01-04-2026 |
35.8116 |
31-03-2026 |
35.8389 |
0.08
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
02-04-2026 |
15.7767 |
31-03-2026 |
15.7898 |
0.08
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
02-04-2026 |
21.5496 |
31-03-2026 |
21.5675 |
0.08
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
02-04-2026 |
47.6672 |
31-03-2026 |
47.7069 |
0.08
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
02-04-2026 |
11.003 |
06-03-2026 |
11.0123 |
0.08
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
02-04-2026 |
11.003 |
06-03-2026 |
11.0123 |
0.08
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
02-04-2026 |
10.7643 |
18-03-2026 |
10.7733 |
0.08
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
02-04-2026 |
11.0038 |
06-03-2026 |
11.0112 |
0.07
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
02-04-2026 |
11.0039 |
06-03-2026 |
11.0112 |
0.07
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
02-04-2026 |
12.3654 |
28-02-2026 |
12.3743 |
0.07
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
02-04-2026 |
45.3805 |
31-03-2026 |
45.4132 |
0.07
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-04-2026 |
15.8696 |
31-03-2026 |
15.8811 |
0.07
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
02-04-2026 |
1099.5402 |
30-12-2025 |
1100.2769 |
0.07
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
02-04-2026 |
1001.3001 |
07-04-2025 |
1001.9834 |
0.07
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
02-04-2026 |
1033.3791 |
30-11-2025 |
1034.0751 |
0.07
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
02-04-2026 |
24.384 |
31-03-2026 |
24.4015 |
0.07
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
02-04-2026 |
100.7379 |
04-07-2025 |
100.8102 |
0.07
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
02-04-2026 |
10.0961 |
04-04-2025 |
10.103 |
0.07
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
02-04-2026 |
163.694 |
13-04-2025 |
163.8093 |
0.07
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
31-03-2026 |
195.7795 |
11-03-2026 |
195.8883 |
0.06
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
31-03-2026 |
443.5156 |
11-03-2026 |
443.7621 |
0.06
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
02-04-2026 |
1005.0316 |
10-04-2025 |
1005.6375 |
0.06
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
02-04-2026 |
1001.2017 |
14-04-2025 |
1001.796 |
0.06
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
02-04-2026 |
1016.8754 |
30-03-2026 |
1017.4708 |
0.06
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
02-04-2026 |
1000.3634 |
07-04-2025 |
1000.9713 |
0.06
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
02-04-2026 |
1000.7459 |
12-05-2025 |
1001.3222 |
0.06
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
02-04-2026 |
11.1378 |
31-03-2026 |
11.1443 |
0.06
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
02-04-2026 |
11.1378 |
31-03-2026 |
11.1443 |
0.06
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
02-04-2026 |
10.8357 |
31-03-2026 |
10.8421 |
0.06
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
02-04-2026 |
10.8357 |
31-03-2026 |
10.8421 |
0.06
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
02-04-2026 |
10.4469 |
18-03-2026 |
10.4528 |
0.06
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
02-04-2026 |
10.447 |
18-03-2026 |
10.4529 |
0.06
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
02-04-2026 |
1139.0665 |
20-03-2026 |
1139.7901 |
0.06
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
02-04-2026 |
13.1204 |
09-06-2025 |
13.1287 |
0.06
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
02-04-2026 |
12.16 |
18-03-2026 |
12.167 |
0.06
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
02-04-2026 |
12.16 |
18-03-2026 |
12.167 |
0.06
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
02-04-2026 |
1037.0642 |
06-04-2025 |
1037.6997 |
0.06
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
02-04-2026 |
1001.4629 |
14-04-2025 |
1002.0095 |
0.05
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
02-04-2026 |
10.9593 |
31-03-2026 |
10.9651 |
0.05
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
02-04-2026 |
10.9594 |
31-03-2026 |
10.9651 |
0.05
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
02-04-2026 |
10.1235 |
18-03-2026 |
10.1282 |
0.05
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
02-04-2026 |
10.1235 |
18-03-2026 |
10.1282 |
0.05
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
02-04-2026 |
23.1873 |
31-03-2026 |
23.1965 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
02-04-2026 |
10.1006 |
30-11-2025 |
10.1046 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
02-04-2026 |
1000.976 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
02-04-2026 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-04-2026 |
1114.9949 |
02-03-2026 |
1115.4493 |
0.04
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
02-04-2026 |
100.1062 |
20-04-2025 |
100.1464 |
0.04
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
02-04-2026 |
1006.0658 |
07-04-2025 |
1006.4757 |
0.04
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
02-04-2026 |
1001.0075 |
20-04-2025 |
1001.4112 |
0.04
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
02-04-2026 |
10.0519 |
30-11-2025 |
10.055 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
02-04-2026 |
10.0689 |
30-11-2025 |
10.0718 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
02-04-2026 |
1000.02 |
11-05-2025 |
1000.332 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
02-04-2026 |
100.005 |
11-05-2025 |
100.0363 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
02-04-2026 |
1000.0099 |
13-04-2025 |
1000.3225 |
0.03
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
05-04-2026 |
10.0067 |
03-04-2025 |
10.0094 |
0.03
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
02-04-2026 |
1000.0098 |
11-05-2025 |
1000.3037 |
0.03
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
02-04-2026 |
1004.7568 |
11-05-2025 |
1005.0697 |
0.03
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
02-04-2026 |
1001.9051 |
25-04-2025 |
1002.196 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
02-04-2026 |
1000.0149 |
11-05-2025 |
1000.3257 |
0.03
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
02-04-2026 |
1013.2484 |
30-11-2025 |
1013.5746 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
02-04-2026 |
1012.4736 |
30-11-2025 |
1012.7995 |
0.03
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
02-04-2026 |
10.0994 |
31-08-2025 |
10.1025 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
02-04-2026 |
100.195 |
11-05-2025 |
100.2295 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
02-04-2026 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
02-04-2026 |
14.5019 |
01-04-2026 |
14.5056 |
0.03
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
02-04-2026 |
1001.3789 |
11-05-2025 |
1001.7269 |
0.03
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
02-04-2026 |
1019.3 |
11-05-2025 |
1019.6543 |
0.03
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
02-04-2026 |
1528.74 |
11-05-2025 |
1529.2628 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
02-04-2026 |
1140.7391 |
25-01-2026 |
1141.119 |
0.03
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
02-04-2026 |
1000.0 |
07-09-2025 |
1000.2829 |
0.03
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
|
27-02-2026 |
02-04-2026 |
10.0 |
18-03-2026 |
10.0035 |
0.03
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN
|
27-02-2026 |
02-04-2026 |
10.0 |
18-03-2026 |
10.0035 |
0.03
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
02-04-2026 |
1002.0 |
31-03-2026 |
1002.2054 |
0.02
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
02-04-2026 |
10.0986 |
18-03-2026 |
10.1002 |
0.02
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
02-04-2026 |
10.0986 |
18-03-2026 |
10.1002 |
0.02
|
| Capitalmind Arbitrage Fund-regular-Growth
|
23-02-2026 |
02-04-2026 |
10.0368 |
31-03-2026 |
10.0388 |
0.02
|
| Capitalmind Arbitrage Fund-Regular-IDCW
|
23-02-2026 |
02-04-2026 |
10.0369 |
31-03-2026 |
10.0388 |
0.02
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
02-04-2026 |
12.8321 |
31-03-2026 |
12.8348 |
0.02
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
02-04-2026 |
12.8323 |
31-03-2026 |
12.835 |
0.02
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
02-04-2026 |
10.8591 |
31-03-2026 |
10.8611 |
0.02
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
02-04-2026 |
1000.0 |
31-03-2026 |
1000.1688 |
0.02
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
02-04-2026 |
1114.15 |
31-03-2026 |
1114.3387 |
0.02
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
02-04-2026 |
10.82 |
31-03-2026 |
10.8219 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
02-04-2026 |
1006.2583 |
31-03-2026 |
1006.4431 |
0.02
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
02-04-2026 |
16.6171 |
31-03-2026 |
16.6199 |
0.02
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
02-04-2026 |
1001.403 |
04-04-2025 |
1001.6095 |
0.02
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
02-04-2026 |
1000.0001 |
31-03-2026 |
1000.2065 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
02-04-2026 |
1004.9916 |
31-03-2026 |
1005.1629 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
02-04-2026 |
1005.9753 |
31-03-2026 |
1006.1556 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
02-04-2026 |
1001.0458 |
31-03-2026 |
1001.2289 |
0.02
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
02-04-2026 |
1002.5121 |
07-04-2025 |
1002.7193 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
02-04-2026 |
1031.7278 |
31-03-2026 |
1031.9432 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
02-04-2026 |
1009.0935 |
31-03-2026 |
1009.2739 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
02-04-2026 |
1240.71 |
31-03-2026 |
1240.925 |
0.02
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
02-04-2026 |
10.0203 |
31-03-2026 |
10.022 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
02-04-2026 |
1005.4914 |
31-03-2026 |
1005.6694 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
02-04-2026 |
10.1814 |
31-03-2026 |
10.1832 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
02-04-2026 |
40.1617 |
31-03-2026 |
40.1713 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
02-04-2026 |
13.3356 |
31-03-2026 |
13.3387 |
0.02
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
02-04-2026 |
1000.29 |
31-03-2026 |
1000.4639 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
02-04-2026 |
1008.6058 |
31-03-2026 |
1008.7582 |
0.02
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
02-04-2026 |
1017.9524 |
31-03-2026 |
1018.1456 |
0.02
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
02-04-2026 |
16.7619 |
31-03-2026 |
16.7658 |
0.02
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
02-04-2026 |
16.7615 |
31-03-2026 |
16.7655 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
02-04-2026 |
11.4495 |
31-03-2026 |
11.4518 |
0.02
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
02-04-2026 |
2072.9354 |
31-03-2026 |
2073.2966 |
0.02
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
02-04-2026 |
3711.9074 |
31-03-2026 |
3712.5123 |
0.02
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
02-04-2026 |
3899.6991 |
31-03-2026 |
3900.3786 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-04-2026 |
1414.8704 |
31-03-2026 |
1415.1259 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-04-2026 |
1439.6345 |
31-03-2026 |
1439.8944 |
0.02
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
02-04-2026 |
3632.3983 |
31-03-2026 |
3633.0542 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-04-2026 |
1593.121 |
31-03-2026 |
1593.4087 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-04-2026 |
1414.8573 |
31-03-2026 |
1415.1128 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-04-2026 |
15.2972 |
31-03-2026 |
15.3003 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-04-2026 |
15.2331 |
31-03-2026 |
15.2362 |
0.02
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
02-04-2026 |
22.8109 |
31-03-2026 |
22.8155 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
02-04-2026 |
15.654 |
31-03-2026 |
15.6571 |
0.02
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
02-04-2026 |
1509.0075 |
31-03-2026 |
1509.2875 |
0.02
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
02-04-2026 |
1006.3609 |
07-04-2025 |
1006.5944 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
02-04-2026 |
1002.0894 |
31-03-2026 |
1002.2878 |
0.02
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
02-04-2026 |
11.0196 |
07-04-2025 |
11.0217 |
0.02
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
02-04-2026 |
10.0129 |
28-03-2026 |
10.0146 |
0.02
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
02-04-2026 |
10.0168 |
30-06-2025 |
10.0192 |
0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
02-04-2026 |
1114.52 |
31-03-2026 |
1114.7371 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
02-04-2026 |
10.1021 |
31-03-2026 |
10.104 |
0.02
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
02-04-2026 |
10.26 |
31-03-2026 |
10.2619 |
0.02
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
02-04-2026 |
39.3443 |
31-03-2026 |
39.3464 |
0.01
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
02-04-2026 |
43.9213 |
31-03-2026 |
43.9237 |
0.01
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
02-04-2026 |
38.5707 |
31-03-2026 |
38.5735 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
02-04-2026 |
14.3783 |
31-03-2026 |
14.3797 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
02-04-2026 |
13.2862 |
31-03-2026 |
13.2875 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
02-04-2026 |
13.0306 |
31-03-2026 |
13.0319 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
02-04-2026 |
13.7562 |
31-03-2026 |
13.7576 |
0.01
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
02-04-2026 |
13.59 |
30-03-2026 |
13.592 |
0.01
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
02-04-2026 |
13.59 |
30-03-2026 |
13.592 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
31-03-2026 |
12.9034 |
20-03-2026 |
12.9049 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
31-03-2026 |
12.9036 |
20-03-2026 |
12.9051 |
0.01
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
02-04-2026 |
10.8812 |
11-03-2026 |
10.8828 |
0.01
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
02-04-2026 |
10.8812 |
11-03-2026 |
10.8828 |
0.01
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
02-04-2026 |
10.3183 |
31-03-2026 |
10.3189 |
0.01
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
02-04-2026 |
10.3183 |
31-03-2026 |
10.3189 |
0.01
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
02-04-2026 |
100.0317 |
31-03-2026 |
100.0381 |
0.01
|
| Bajaj Finserv Low Duration Fund - Regular - Growth
|
09-02-2026 |
02-04-2026 |
1003.4182 |
31-03-2026 |
1003.5313 |
0.01
|
| Bajaj Finserv Low Duration Fund - Regular - IDCW
|
09-02-2026 |
02-04-2026 |
1003.4182 |
31-03-2026 |
1003.5313 |
0.01
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
19-03-2026 |
02-04-2026 |
10.0232 |
31-03-2026 |
10.0247 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
02-04-2026 |
12.837 |
31-03-2026 |
12.8389 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
02-04-2026 |
12.837 |
31-03-2026 |
12.8389 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
31-03-2026 |
12.8536 |
27-03-2026 |
12.8544 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
31-03-2026 |
12.8536 |
27-03-2026 |
12.8543 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
02-04-2026 |
12.7191 |
31-03-2026 |
12.7203 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
02-04-2026 |
12.7155 |
31-03-2026 |
12.7167 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
02-04-2026 |
12.64 |
31-03-2026 |
12.6408 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
02-04-2026 |
12.4687 |
31-03-2026 |
12.4701 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
02-04-2026 |
12.4688 |
31-03-2026 |
12.4702 |
0.01
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
02-04-2026 |
1000.0 |
31-05-2025 |
1000.1498 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
02-04-2026 |
3229.725 |
31-03-2026 |
3230.0708 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
02-04-2026 |
3028.0473 |
31-03-2026 |
3028.3715 |
0.01
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
02-04-2026 |
10.1414 |
03-04-2025 |
10.1428 |
0.01
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
02-04-2026 |
60.1509 |
31-03-2026 |
60.1593 |
0.01
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
02-04-2026 |
3493.0245 |
31-03-2026 |
3493.2382 |
0.01
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
02-04-2026 |
1737.3277 |
31-03-2026 |
1737.434 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
02-04-2026 |
1699.5857 |
31-03-2026 |
1699.769 |
0.01
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
02-04-2026 |
4094.7227 |
31-03-2026 |
4095.2203 |
0.01
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
02-04-2026 |
2595.3618 |
31-03-2026 |
2595.6772 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
02-04-2026 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
02-04-2026 |
1232.947 |
07-04-2025 |
1233.0232 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
02-04-2026 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
02-04-2026 |
20.6932 |
02-04-2026 |
20.6932 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
02-04-2026 |
36.6298 |
02-04-2026 |
36.6298 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
02-04-2026 |
682.8529 |
02-04-2026 |
682.8529 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
02-04-2026 |
328.4837 |
02-04-2026 |
328.4837 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
02-04-2026 |
573.9353 |
02-04-2026 |
573.9353 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
02-04-2026 |
555.3886 |
02-04-2026 |
555.3886 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
02-04-2026 |
13.3529 |
02-04-2026 |
13.3529 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
02-04-2026 |
3295.7055 |
02-04-2026 |
3295.7055 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
02-04-2026 |
3953.8196 |
02-04-2026 |
3953.8196 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
02-04-2026 |
1624.2741 |
02-04-2026 |
1624.2741 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
02-04-2026 |
35.416 |
02-04-2026 |
35.416 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
02-04-2026 |
15.2953 |
02-04-2026 |
15.2953 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
02-04-2026 |
3546.093 |
02-04-2026 |
3546.093 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
02-04-2026 |
20.635 |
31-03-2026 |
20.6359 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
02-04-2026 |
27.8634 |
02-04-2026 |
27.8634 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
02-04-2026 |
29.6194 |
02-04-2026 |
29.6194 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
31-03-2026 |
105.756 |
31-03-2026 |
105.756 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
31-03-2026 |
569.0204 |
31-03-2026 |
569.0204 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
31-03-2026 |
190.7265 |
31-03-2026 |
190.7265 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
31-03-2026 |
28.9546 |
31-03-2026 |
28.9546 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-04-2026 |
13.8272 |
02-04-2026 |
13.8272 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
02-04-2026 |
42.1583 |
02-04-2026 |
42.1583 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
02-04-2026 |
3184.1766 |
02-04-2026 |
3184.1766 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
02-04-2026 |
3180.9406 |
02-04-2026 |
3180.9406 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
02-04-2026 |
2795.8213 |
02-04-2026 |
2795.8213 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
02-04-2026 |
1484.9412 |
02-04-2026 |
1484.9412 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
02-04-2026 |
2813.0387 |
02-04-2026 |
2813.0387 |
0.00
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
02-04-2026 |
1091.9805 |
02-04-2026 |
1091.9805 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
02-04-2026 |
4033.7471 |
31-03-2026 |
4033.8792 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
02-04-2026 |
3941.2962 |
31-03-2026 |
3941.4251 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
02-04-2026 |
1436.3872 |
31-03-2026 |
1436.4341 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
02-04-2026 |
1408.6571 |
31-03-2026 |
1408.6996 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
02-04-2026 |
1317.5366 |
31-03-2026 |
1317.5797 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
02-04-2026 |
3480.7663 |
02-04-2026 |
3480.7663 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
02-04-2026 |
10.852 |
02-04-2026 |
10.852 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
02-04-2026 |
41.111 |
02-04-2026 |
41.111 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
02-04-2026 |
14.1761 |
02-04-2026 |
14.1761 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
02-04-2026 |
14.098 |
02-04-2026 |
14.098 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
02-04-2026 |
2349.5177 |
02-04-2026 |
2349.5177 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
02-04-2026 |
17.095 |
02-04-2026 |
17.095 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
02-04-2026 |
11.4828 |
02-04-2026 |
11.4828 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
02-04-2026 |
1456.997 |
02-04-2026 |
1456.997 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-04-2026 |
1409.5792 |
02-04-2026 |
1409.5792 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
02-04-2026 |
1428.3993 |
02-04-2026 |
1428.3993 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
02-04-2026 |
3706.0689 |
02-04-2026 |
3706.0689 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
02-04-2026 |
1432.0129 |
02-04-2026 |
1432.0129 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-04-2026 |
1462.9693 |
02-04-2026 |
1462.9693 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
02-04-2026 |
1001.3998 |
03-04-2025 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
02-04-2026 |
3041.5142 |
02-04-2026 |
3041.5142 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
02-04-2026 |
2774.7856 |
02-04-2026 |
2774.7856 |
0.00
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
02-04-2026 |
1002.549 |
02-04-2026 |
1002.549 |
0.00
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
02-04-2026 |
1003.9774 |
02-04-2026 |
1003.9774 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
02-04-2026 |
3138.1547 |
02-04-2026 |
3138.1547 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
02-04-2026 |
440.0432 |
02-04-2026 |
440.0432 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
02-04-2026 |
100.5034 |
02-04-2026 |
100.5034 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
02-04-2026 |
298.3925 |
02-04-2026 |
298.3925 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
02-04-2026 |
714.0989 |
02-04-2026 |
714.0989 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
02-04-2026 |
386.8833 |
02-04-2026 |
386.8833 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
02-04-2026 |
476.8445 |
02-04-2026 |
476.8445 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
02-04-2026 |
1005.0 |
02-04-2026 |
1005.0 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
02-04-2026 |
3145.9182 |
02-04-2026 |
3145.9182 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
02-04-2026 |
1006.615 |
02-04-2026 |
1006.615 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
02-04-2026 |
1005.5 |
03-04-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
02-04-2026 |
3286.4979 |
02-04-2026 |
3286.4979 |
0.00
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
02-04-2026 |
100.7903 |
02-04-2026 |
100.7903 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
02-04-2026 |
355.5012 |
02-04-2026 |
355.5012 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
02-04-2026 |
100.304 |
03-04-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
02-04-2026 |
3899.4928 |
02-04-2026 |
3899.4928 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
02-04-2026 |
1138.1487 |
02-04-2026 |
1138.1487 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
02-04-2026 |
3176.2383 |
02-04-2026 |
3176.2383 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
02-04-2026 |
2416.5813 |
02-04-2026 |
2416.5813 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
02-04-2026 |
1293.2109 |
02-04-2026 |
1293.2109 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
02-04-2026 |
3492.6048 |
02-04-2026 |
3492.6048 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
02-04-2026 |
1217.1612 |
02-04-2026 |
1217.1612 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
02-04-2026 |
43.0736 |
02-04-2026 |
43.0736 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
02-04-2026 |
6152.6446 |
02-04-2026 |
6152.6446 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
02-04-2026 |
1246.9906 |
02-04-2026 |
1246.9906 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
02-04-2026 |
1042.66 |
03-04-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
02-04-2026 |
3953.0943 |
02-04-2026 |
3953.0943 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
02-04-2026 |
1063.64 |
03-04-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
02-04-2026 |
5977.7265 |
02-04-2026 |
5977.7265 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
02-04-2026 |
1019.82 |
03-04-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
02-04-2026 |
1033.0745 |
02-04-2026 |
1033.0745 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
02-04-2026 |
5358.0132 |
02-04-2026 |
5358.0132 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
02-04-2026 |
2722.2102 |
02-04-2026 |
2722.2102 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
01-04-2026 |
187.544 |
01-04-2026 |
187.544 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
01-04-2026 |
100.1482 |
03-04-2025 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
01-04-2026 |
403.5392 |
01-04-2026 |
403.5392 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
31-03-2026 |
182.2499 |
31-03-2026 |
182.2499 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
31-03-2026 |
396.8134 |
31-03-2026 |
396.8134 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
02-04-2026 |
3296.7453 |
02-04-2026 |
3296.7453 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
02-04-2026 |
1423.3423 |
02-04-2026 |
1423.3423 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
02-04-2026 |
1004.1873 |
02-04-2026 |
1004.1873 |
0.00
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
02-04-2026 |
1001.2576 |
09-04-2025 |
1001.2723 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
02-04-2026 |
2099.7694 |
02-04-2026 |
2099.7694 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
02-04-2026 |
2641.1987 |
02-04-2026 |
2641.1987 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
02-04-2026 |
1003.6743 |
02-04-2026 |
1003.6743 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
02-04-2026 |
1002.7594 |
03-04-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
02-04-2026 |
3753.2634 |
02-04-2026 |
3753.2634 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
02-04-2026 |
3310.3391 |
02-04-2026 |
3310.3391 |
0.00
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
02-04-2026 |
1005.3862 |
02-04-2026 |
1005.3862 |
0.00
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
02-04-2026 |
1020.4751 |
02-04-2026 |
1020.4751 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
02-04-2026 |
10.4302 |
03-04-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
02-04-2026 |
42.133 |
02-04-2026 |
42.133 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
02-04-2026 |
74.4386 |
02-04-2026 |
74.4386 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
02-04-2026 |
4697.6874 |
02-04-2026 |
4697.6874 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
02-04-2026 |
1249.2851 |
02-04-2026 |
1249.2851 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
02-04-2026 |
5517.8247 |
02-04-2026 |
5517.8247 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
02-04-2026 |
1000.1751 |
03-04-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
02-04-2026 |
4935.7432 |
02-04-2026 |
4935.7432 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
05-04-2026 |
1001.1415 |
05-04-2026 |
1001.1415 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
05-04-2026 |
1777.6824 |
05-04-2026 |
1777.6824 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
02-04-2026 |
1066.4347 |
03-04-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
02-04-2026 |
2862.5412 |
02-04-2026 |
2862.5412 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
02-04-2026 |
29.5933 |
02-04-2026 |
29.5933 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
02-04-2026 |
10.0002 |
03-04-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
02-04-2026 |
36.4727 |
02-04-2026 |
36.4727 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
02-04-2026 |
6663.346 |
02-04-2026 |
6663.346 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
02-04-2026 |
5903.0424 |
02-04-2026 |
5903.0424 |
0.00
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
02-04-2026 |
1336.8617 |
02-04-2026 |
1336.8617 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
02-04-2026 |
4340.0634 |
02-04-2026 |
4340.0634 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
02-04-2026 |
2352.4441 |
02-04-2026 |
2352.4441 |
0.00
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
02-04-2026 |
6245.6189 |
02-04-2026 |
6245.6189 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
02-04-2026 |
1382.2512 |
02-04-2026 |
1382.2512 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
02-04-2026 |
1353.7299 |
02-04-2026 |
1353.7299 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
02-04-2026 |
4322.2856 |
02-04-2026 |
4322.2856 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
02-04-2026 |
1400.2359 |
02-04-2026 |
1400.2359 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
02-04-2026 |
4266.6542 |
02-04-2026 |
4266.6542 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
02-04-2026 |
4939.0648 |
02-04-2026 |
4939.0648 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
02-04-2026 |
1001.1995 |
03-04-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
02-04-2026 |
2627.5369 |
02-04-2026 |
2627.5369 |
0.00
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
02-04-2026 |
1002.9023 |
02-04-2026 |
1002.9023 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-04-2026 |
1975.7873 |
02-04-2026 |
1975.7873 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
02-04-2026 |
1865.5822 |
02-04-2026 |
1865.5822 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
02-04-2026 |
1179.5088 |
02-04-2026 |
1179.5088 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
02-04-2026 |
4480.8452 |
02-04-2026 |
4480.8452 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
02-04-2026 |
1121.7097 |
02-04-2026 |
1121.7097 |
0.00
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
02-04-2026 |
1056.4834 |
02-04-2026 |
1056.4834 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
02-04-2026 |
54.9678 |
02-04-2026 |
54.9678 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
02-04-2026 |
4300.181 |
02-04-2026 |
4300.181 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
02-04-2026 |
1921.966 |
02-04-2026 |
1921.966 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
02-04-2026 |
1248.5485 |
02-04-2026 |
1248.5485 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
02-04-2026 |
3226.8118 |
02-04-2026 |
3226.8118 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-04-2026 |
1813.2473 |
02-04-2026 |
1813.2473 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
02-04-2026 |
1000.0 |
03-04-2025 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
02-04-2026 |
1628.4004 |
02-04-2026 |
1628.4004 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
02-04-2026 |
15.59 |
02-04-2026 |
15.59 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
03-04-2026 |
1001.104 |
02-04-2026 |
1001.1207 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
03-04-2026 |
1514.073 |
03-04-2026 |
1514.073 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
03-04-2026 |
1002.9729 |
03-04-2026 |
1002.9729 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
02-04-2026 |
4206.8805 |
02-04-2026 |
4206.8805 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
02-04-2026 |
1611.2952 |
02-04-2026 |
1611.2952 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
02-04-2026 |
15.8953 |
02-04-2026 |
15.8953 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
02-04-2026 |
13.3781 |
02-04-2026 |
13.3781 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
02-04-2026 |
1375.6334 |
02-04-2026 |
1375.6334 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
02-04-2026 |
15.348 |
02-04-2026 |
15.348 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
02-04-2026 |
15.348 |
02-04-2026 |
15.348 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
02-04-2026 |
3492.6075 |
02-04-2026 |
3492.6075 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
01-04-2026 |
1000.0 |
03-04-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
02-04-2026 |
10.103 |
03-04-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
02-04-2026 |
15.8198 |
02-04-2026 |
15.8198 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
02-04-2026 |
15.6734 |
02-04-2026 |
15.6734 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
02-04-2026 |
1478.6179 |
02-04-2026 |
1478.6179 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
02-04-2026 |
1423.3242 |
02-04-2026 |
1423.3242 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
02-04-2026 |
1556.9462 |
02-04-2026 |
1556.9462 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
02-04-2026 |
1375.0215 |
02-04-2026 |
1375.0215 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
02-04-2026 |
1444.8768 |
02-04-2026 |
1444.8768 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
01-04-2026 |
1442.8343 |
01-04-2026 |
1442.8343 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
01-04-2026 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
02-04-2026 |
143.7679 |
02-04-2026 |
143.7679 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
02-04-2026 |
15.0095 |
02-04-2026 |
15.0095 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
02-04-2026 |
14.3473 |
02-04-2026 |
14.3473 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
05-04-2026 |
14.3974 |
05-04-2026 |
14.3974 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
02-04-2026 |
1434.9246 |
02-04-2026 |
1434.9246 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
02-04-2026 |
1428.1119 |
02-04-2026 |
1428.1119 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
02-04-2026 |
1001.595 |
02-04-2026 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
02-04-2026 |
1467.6195 |
02-04-2026 |
1467.6195 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
02-04-2026 |
1004.9036 |
02-04-2026 |
1004.9036 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
05-04-2026 |
10.0388 |
05-04-2026 |
10.0388 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
02-04-2026 |
1425.8012 |
02-04-2026 |
1425.8012 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
02-04-2026 |
14.7752 |
02-04-2026 |
14.7752 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-04-2026 |
14.7796 |
02-04-2026 |
14.7796 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-04-2026 |
14.7796 |
02-04-2026 |
14.7796 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
02-04-2026 |
14.4167 |
02-04-2026 |
14.4167 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
02-04-2026 |
14.0852 |
02-04-2026 |
14.0852 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
02-04-2026 |
13.9955 |
02-04-2026 |
13.9955 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
02-04-2026 |
14.2939 |
02-04-2026 |
14.2939 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
02-04-2026 |
14.639 |
02-04-2026 |
14.639 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
02-04-2026 |
1000.5032 |
03-04-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
02-04-2026 |
1420.9405 |
02-04-2026 |
1420.9405 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
02-04-2026 |
1421.124 |
02-04-2026 |
1421.124 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
02-04-2026 |
1001.2621 |
02-04-2026 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
02-04-2026 |
1408.3837 |
02-04-2026 |
1408.3837 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
02-04-2026 |
1000.0025 |
07-04-2025 |
1000.0137 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
02-04-2026 |
1411.046 |
02-04-2026 |
1411.046 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
02-04-2026 |
1304.6502 |
02-04-2026 |
1304.6502 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
02-04-2026 |
1428.9827 |
02-04-2026 |
1428.9827 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
02-04-2026 |
1420.5298 |
02-04-2026 |
1420.5298 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
02-04-2026 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
02-04-2026 |
1408.66 |
02-04-2026 |
1408.66 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
02-04-2026 |
1400.6438 |
02-04-2026 |
1400.6438 |
0.00
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
02-04-2026 |
1000.7895 |
11-04-2025 |
1000.8168 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
02-04-2026 |
29.3753 |
02-04-2026 |
29.3753 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
02-04-2026 |
1398.1543 |
02-04-2026 |
1398.1543 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
02-04-2026 |
1415.7678 |
02-04-2026 |
1415.7678 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
02-04-2026 |
1008.6906 |
02-04-2026 |
1008.6906 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
02-04-2026 |
14.3473 |
02-04-2026 |
14.3473 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
02-04-2026 |
1440.8179 |
02-04-2026 |
1440.8179 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
02-04-2026 |
1379.4444 |
02-04-2026 |
1379.4444 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
02-04-2026 |
1104.0735 |
02-04-2026 |
1104.0735 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
02-04-2026 |
1225.1121 |
02-04-2026 |
1225.1121 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
02-04-2026 |
1385.1205 |
02-04-2026 |
1385.1205 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
02-04-2026 |
1001.0 |
03-04-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
02-04-2026 |
1389.3166 |
02-04-2026 |
1389.3166 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
02-04-2026 |
1388.572 |
02-04-2026 |
1388.572 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
05-04-2026 |
1229.0429 |
05-04-2026 |
1229.0429 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
05-04-2026 |
1385.8502 |
05-04-2026 |
1385.8502 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
02-04-2026 |
1496.9138 |
02-04-2026 |
1496.9138 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
02-04-2026 |
1000.0 |
03-04-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
02-04-2026 |
1383.0425 |
02-04-2026 |
1383.0425 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
02-04-2026 |
13.5643 |
30-03-2026 |
13.5646 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
02-04-2026 |
13.5643 |
30-03-2026 |
13.5646 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
02-04-2026 |
1008.3666 |
02-04-2026 |
1008.3666 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
02-04-2026 |
1373.6357 |
02-04-2026 |
1373.6357 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
02-04-2026 |
1435.7221 |
02-04-2026 |
1435.7221 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
02-04-2026 |
1000.0076 |
04-07-2025 |
1000.0189 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
02-04-2026 |
1354.8797 |
02-04-2026 |
1354.8797 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
02-04-2026 |
1093.4116 |
03-04-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
02-04-2026 |
1375.8913 |
02-04-2026 |
1375.8913 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
02-04-2026 |
1376.0998 |
02-04-2026 |
1376.0998 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
02-04-2026 |
1033.0876 |
02-04-2026 |
1033.0876 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
02-04-2026 |
1000.0 |
03-04-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
02-04-2026 |
1359.6747 |
02-04-2026 |
1359.6747 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
02-04-2026 |
1001.0001 |
15-02-2026 |
1001.0004 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
02-04-2026 |
1000.1395 |
03-04-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
02-04-2026 |
1356.5165 |
02-04-2026 |
1356.5165 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
02-04-2026 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
02-04-2026 |
1364.35 |
02-04-2026 |
1364.35 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
02-04-2026 |
1044.506 |
02-04-2026 |
1044.506 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
02-04-2026 |
1415.3586 |
02-04-2026 |
1415.3586 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
02-04-2026 |
1384.561 |
02-04-2026 |
1384.561 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
02-04-2026 |
1388.5833 |
02-04-2026 |
1388.5833 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
02-04-2026 |
12.8402 |
02-04-2026 |
12.8402 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
02-04-2026 |
12.8402 |
02-04-2026 |
12.8402 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
02-04-2026 |
1367.0474 |
02-04-2026 |
1367.0474 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
02-04-2026 |
1367.544 |
02-04-2026 |
1367.544 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
02-04-2026 |
13.5338 |
02-04-2026 |
13.5338 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
02-04-2026 |
13.5327 |
02-04-2026 |
13.5327 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
02-04-2026 |
137.2409 |
02-04-2026 |
137.2409 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
02-04-2026 |
1286.1679 |
02-04-2026 |
1286.1679 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
02-04-2026 |
1286.1178 |
02-04-2026 |
1286.1178 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
02-04-2026 |
13.3341 |
02-04-2026 |
13.3341 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
02-04-2026 |
1200.7506 |
02-04-2026 |
1200.7506 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
02-04-2026 |
1325.7506 |
02-04-2026 |
1325.7506 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
02-04-2026 |
1190.5652 |
02-04-2026 |
1190.5652 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
02-04-2026 |
1176.0713 |
02-04-2026 |
1176.0713 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
02-04-2026 |
1314.9461 |
02-04-2026 |
1314.9461 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
02-04-2026 |
1314.9368 |
02-04-2026 |
1314.9368 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
02-04-2026 |
1284.4888 |
02-04-2026 |
1284.4888 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
02-04-2026 |
12.8834 |
02-04-2026 |
12.8834 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
02-04-2026 |
12.8842 |
02-04-2026 |
12.8842 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
02-04-2026 |
12.9196 |
31-03-2026 |
12.9202 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
02-04-2026 |
12.9202 |
31-03-2026 |
12.9208 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
02-04-2026 |
12.7374 |
02-04-2026 |
12.7374 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
02-04-2026 |
12.7374 |
02-04-2026 |
12.7374 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
02-04-2026 |
363.1944 |
02-04-2026 |
363.1944 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
02-04-2026 |
525.3148 |
02-04-2026 |
525.3148 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
02-04-2026 |
52.4714 |
02-04-2026 |
52.4714 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
02-04-2026 |
44.7945 |
02-04-2026 |
44.7945 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
02-04-2026 |
17.0464 |
02-04-2026 |
17.0464 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
02-04-2026 |
43.2318 |
02-04-2026 |
43.2318 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
02-04-2026 |
16.0875 |
02-04-2026 |
16.0875 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
02-04-2026 |
14.0922 |
02-04-2026 |
14.0922 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-04-2026 |
1445.6213 |
02-04-2026 |
1445.6213 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
02-04-2026 |
1705.3709 |
02-04-2026 |
1705.3709 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
02-04-2026 |
1398.0521 |
02-04-2026 |
1398.0521 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
02-04-2026 |
4417.6737 |
02-04-2026 |
4417.6737 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
31-03-2026 |
64.9664 |
31-03-2026 |
64.9664 |
0.00
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
31-03-2026 |
49.8513 |
31-03-2026 |
49.8513 |
0.00
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
01-04-2026 |
11.0253 |
01-04-2026 |
11.0253 |
0.00
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
01-04-2026 |
11.0253 |
01-04-2026 |
11.0253 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
02-04-2026 |
1370.8617 |
03-04-2025 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
02-04-2026 |
3647.0936 |
02-04-2026 |
3647.0936 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
02-04-2026 |
1878.8557 |
02-04-2026 |
1878.8557 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
02-04-2026 |
19.5202 |
02-04-2026 |
19.5202 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
02-04-2026 |
27.7371 |
02-04-2026 |
27.7371 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
02-04-2026 |
19.1246 |
02-04-2026 |
19.1246 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
02-04-2026 |
16.5346 |
02-04-2026 |
16.5346 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
02-04-2026 |
14.8514 |
02-04-2026 |
14.8514 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
02-04-2026 |
20.238 |
02-04-2026 |
20.238 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
02-04-2026 |
23.131 |
02-04-2026 |
23.131 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
02-04-2026 |
31.037 |
02-04-2026 |
31.037 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
02-04-2026 |
22.125 |
02-04-2026 |
22.125 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
02-04-2026 |
32.01 |
02-04-2026 |
32.01 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
02-04-2026 |
33.8179 |
02-04-2026 |
33.8179 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
02-04-2026 |
10.6099 |
02-04-2026 |
10.6099 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
02-04-2026 |
17.7973 |
02-04-2026 |
17.7973 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
02-04-2026 |
33.3481 |
02-04-2026 |
33.3481 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
02-04-2026 |
15.018 |
31-03-2026 |
15.0181 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
02-04-2026 |
15.127 |
31-03-2026 |
15.127 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
02-04-2026 |
13.3647 |
02-04-2026 |
13.3647 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
02-04-2026 |
15.3512 |
02-04-2026 |
15.3512 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
02-04-2026 |
15.7773 |
31-03-2026 |
15.7774 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
02-04-2026 |
33.9928 |
31-03-2026 |
33.993 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
02-04-2026 |
39.1663 |
02-04-2026 |
39.1663 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
02-04-2026 |
16.6047 |
02-04-2026 |
16.6047 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
02-04-2026 |
27.7069 |
02-04-2026 |
27.7069 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
02-04-2026 |
14.4421 |
02-04-2026 |
14.4421 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
02-04-2026 |
18.5895 |
02-04-2026 |
18.5895 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
02-04-2026 |
35.3487 |
02-04-2026 |
35.3487 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
02-04-2026 |
2406.2415 |
02-04-2026 |
2406.2415 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
02-04-2026 |
3589.6456 |
02-04-2026 |
3589.6456 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
02-04-2026 |
2784.0141 |
02-04-2026 |
2784.0141 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
02-04-2026 |
15.0741 |
02-04-2026 |
15.0741 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
02-04-2026 |
13.2533 |
02-04-2026 |
13.2533 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
02-04-2026 |
1243.1076 |
02-04-2026 |
1243.1076 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
02-04-2026 |
1271.4107 |
02-04-2026 |
1271.4107 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
02-04-2026 |
12.7909 |
02-04-2026 |
12.7909 |
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 |
02-04-2026 |
12.7912 |
02-04-2026 |
12.7912 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
02-04-2026 |
41.671 |
02-04-2026 |
41.671 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
02-04-2026 |
16.7407 |
02-04-2026 |
16.7407 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
02-04-2026 |
12.6935 |
02-04-2026 |
12.6935 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
02-04-2026 |
12.3799 |
02-04-2026 |
12.3799 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
03-04-2026 |
1242.4092 |
03-04-2026 |
1242.4092 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
02-04-2026 |
12.4788 |
02-04-2026 |
12.4788 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
02-04-2026 |
1242.5244 |
02-04-2026 |
1242.5244 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
02-04-2026 |
1242.5244 |
02-04-2026 |
1242.5244 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
02-04-2026 |
1272.5914 |
02-04-2026 |
1272.5914 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
02-04-2026 |
10.0001 |
02-04-2026 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
02-04-2026 |
12.4048 |
02-04-2026 |
12.4048 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
02-04-2026 |
12.6627 |
02-04-2026 |
12.6627 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
02-04-2026 |
12.6633 |
02-04-2026 |
12.6633 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
02-04-2026 |
1221.3463 |
02-04-2026 |
1221.3463 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
02-04-2026 |
12.6059 |
02-04-2026 |
12.6059 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
02-04-2026 |
12.6559 |
02-04-2026 |
12.6559 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
02-04-2026 |
12.6563 |
02-04-2026 |
12.6563 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
02-04-2026 |
12.6844 |
02-04-2026 |
12.6844 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
02-04-2026 |
12.6844 |
02-04-2026 |
12.6844 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
02-04-2026 |
12.653 |
02-04-2026 |
12.653 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
02-04-2026 |
12.6531 |
02-04-2026 |
12.6531 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
02-04-2026 |
29.8958 |
02-04-2026 |
29.8958 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
02-04-2026 |
27.5778 |
02-04-2026 |
27.5778 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
02-04-2026 |
19.8306 |
02-04-2026 |
19.8306 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
02-04-2026 |
12.2728 |
02-04-2026 |
12.2728 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
02-04-2026 |
12.4451 |
02-04-2026 |
12.4451 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
02-04-2026 |
12.4463 |
02-04-2026 |
12.4463 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
02-04-2026 |
12.2607 |
02-04-2026 |
12.2607 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
31-03-2026 |
12.5217 |
31-03-2026 |
12.5217 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
31-03-2026 |
12.5218 |
31-03-2026 |
12.5218 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
02-04-2026 |
12.4973 |
02-04-2026 |
12.4973 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
02-04-2026 |
12.4974 |
02-04-2026 |
12.4974 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
02-04-2026 |
1098.0504 |
02-04-2026 |
1098.0504 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
02-04-2026 |
12.3835 |
02-04-2026 |
12.3835 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
02-04-2026 |
12.4936 |
02-04-2026 |
12.4936 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
02-04-2026 |
1000.0 |
03-04-2025 |
1000.0 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
02-04-2026 |
1033.8241 |
03-04-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
02-04-2026 |
1198.3838 |
02-04-2026 |
1198.3838 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
02-04-2026 |
1035.42 |
02-04-2026 |
1035.42 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
02-04-2026 |
1032.8859 |
03-04-2025 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
02-04-2026 |
1180.4901 |
02-04-2026 |
1180.4901 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
02-04-2026 |
1196.0614 |
02-04-2026 |
1196.0614 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
02-04-2026 |
1196.0614 |
02-04-2026 |
1196.0614 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
02-04-2026 |
1195.7411 |
02-04-2026 |
1195.7411 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
02-04-2026 |
1003.1927 |
31-03-2026 |
1003.2198 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
02-04-2026 |
11.716 |
02-04-2026 |
11.716 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
02-04-2026 |
11.716 |
02-04-2026 |
11.716 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
02-04-2026 |
1154.2065 |
02-04-2026 |
1154.2065 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
02-04-2026 |
11.72 |
02-04-2026 |
11.72 |
0.00
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
01-04-2026 |
12.2405 |
01-04-2026 |
12.2405 |
0.00
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
01-04-2026 |
12.2405 |
01-04-2026 |
12.2405 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
02-04-2026 |
113.431 |
02-04-2026 |
113.431 |
0.00
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
31-03-2026 |
12.4859 |
31-03-2026 |
12.4859 |
0.00
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
31-03-2026 |
12.4859 |
31-03-2026 |
12.4859 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
02-04-2026 |
1120.2348 |
02-04-2026 |
1120.2348 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
02-04-2026 |
1075.6534 |
02-04-2026 |
1075.6534 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
02-04-2026 |
1098.4954 |
02-04-2026 |
1098.4954 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
02-04-2026 |
11.1072 |
02-04-2026 |
11.1072 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
02-04-2026 |
11.045 |
02-04-2026 |
11.045 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
02-04-2026 |
0.0 |
03-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
02-04-2026 |
0.0 |
03-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
02-04-2026 |
0.0 |
03-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
02-04-2026 |
0.0 |
03-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
02-04-2026 |
0.0 |
03-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
02-04-2026 |
0.0 |
03-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
02-04-2026 |
0.0 |
03-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
02-04-2026 |
0.0 |
03-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
02-04-2026 |
0.0 |
03-04-2025 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
02-04-2026 |
108.475 |
02-04-2026 |
108.475 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
02-04-2026 |
11.1222 |
02-04-2026 |
11.1222 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
02-04-2026 |
11.1222 |
02-04-2026 |
11.1222 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
02-04-2026 |
11.0697 |
02-04-2026 |
11.0697 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
02-04-2026 |
11.0697 |
02-04-2026 |
11.0697 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
02-04-2026 |
1079.2116 |
02-04-2026 |
1079.2116 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
02-04-2026 |
1087.9088 |
02-04-2026 |
1087.9088 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
02-04-2026 |
1076.595 |
02-04-2026 |
1076.595 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
02-04-2026 |
10.59 |
02-04-2026 |
10.59 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
02-04-2026 |
10.8941 |
02-04-2026 |
10.8941 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
02-04-2026 |
10.8941 |
02-04-2026 |
10.8941 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
02-04-2026 |
10.8355 |
02-04-2026 |
10.8355 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
02-04-2026 |
10.7683 |
02-04-2026 |
10.7683 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
02-04-2026 |
10.8105 |
02-04-2026 |
10.8105 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
02-04-2026 |
10.8104 |
02-04-2026 |
10.8104 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
02-04-2026 |
1054.614 |
02-04-2026 |
1054.614 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
02-04-2026 |
10.765 |
02-04-2026 |
10.765 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
02-04-2026 |
10.7071 |
02-04-2026 |
10.7071 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
02-04-2026 |
10.7071 |
02-04-2026 |
10.7071 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
01-04-2026 |
1055.9438 |
01-04-2026 |
1055.9438 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
02-04-2026 |
10.6627 |
02-04-2026 |
10.6627 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
31-03-2026 |
10.6984 |
31-03-2026 |
10.6984 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
31-03-2026 |
10.6984 |
31-03-2026 |
10.6984 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
02-04-2026 |
1062.2729 |
02-04-2026 |
1062.2729 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
02-04-2026 |
1062.2723 |
02-04-2026 |
1062.2723 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
02-04-2026 |
10.6885 |
02-04-2026 |
10.6885 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
02-04-2026 |
1053.4925 |
02-04-2026 |
1053.4925 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
02-04-2026 |
10.6804 |
02-04-2026 |
10.6804 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
02-04-2026 |
10.6805 |
02-04-2026 |
10.6805 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
02-04-2026 |
10.5919 |
02-04-2026 |
10.5919 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
02-04-2026 |
1049.0016 |
02-04-2026 |
1049.0016 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
02-04-2026 |
10.4214 |
02-04-2026 |
10.4214 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
02-04-2026 |
10.4216 |
02-04-2026 |
10.4216 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
02-04-2026 |
1042.6061 |
02-04-2026 |
1042.6061 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
02-04-2026 |
1039.1506 |
02-04-2026 |
1039.1506 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
02-04-2026 |
1039.1506 |
02-04-2026 |
1039.1506 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
31-03-2026 |
10.3255 |
31-03-2026 |
10.3255 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
31-03-2026 |
10.3255 |
31-03-2026 |
10.3255 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
02-04-2026 |
1033.9012 |
02-04-2026 |
1033.9012 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
02-04-2026 |
1033.0838 |
02-04-2026 |
1033.0838 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
02-04-2026 |
10.3356 |
31-03-2026 |
10.3358 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
02-04-2026 |
10.311 |
02-04-2026 |
10.311 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
02-04-2026 |
10.3106 |
02-04-2026 |
10.3106 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
02-04-2026 |
10.2647 |
02-04-2026 |
10.2647 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
02-04-2026 |
10.2627 |
02-04-2026 |
10.2627 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
02-04-2026 |
1024.8875 |
02-04-2026 |
1024.8875 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
02-04-2026 |
1029.6084 |
02-04-2026 |
1029.6084 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
02-04-2026 |
1003.8707 |
02-04-2026 |
1003.8707 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
02-04-2026 |
10.2801 |
02-04-2026 |
10.2801 |
0.00
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
02-04-2026 |
10.2799 |
02-04-2026 |
10.2799 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
02-04-2026 |
1025.072 |
02-04-2026 |
1025.072 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
02-04-2026 |
10.2306 |
02-04-2026 |
10.2306 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
02-04-2026 |
10.2306 |
02-04-2026 |
10.2306 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
31-03-2026 |
10.1984 |
31-03-2026 |
10.1984 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
31-03-2026 |
10.1987 |
31-03-2026 |
10.1987 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
02-04-2026 |
10.1772 |
02-04-2026 |
10.1772 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
02-04-2026 |
10.1773 |
02-04-2026 |
10.1773 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
02-04-2026 |
1022.6765 |
02-04-2026 |
1022.6765 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
02-04-2026 |
101.6701 |
02-04-2026 |
101.6701 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
02-04-2026 |
101.6703 |
02-04-2026 |
101.6703 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
02-04-2026 |
100.1254 |
02-04-2026 |
100.1254 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
02-04-2026 |
1010.3825 |
02-04-2026 |
1010.3825 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
|
23-02-2026 |
02-04-2026 |
10.0354 |
02-04-2026 |
10.0354 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
|
23-02-2026 |
02-04-2026 |
10.0354 |
02-04-2026 |
10.0354 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
|
05-03-2026 |
02-04-2026 |
10.0438 |
02-04-2026 |
10.0438 |
0.00
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
|
05-03-2026 |
02-04-2026 |
10.0438 |
02-04-2026 |
10.0438 |
0.00
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-02-2026 |
02-04-2026 |
10.0931 |
02-04-2026 |
10.0931 |
0.00
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-02-2026 |
02-04-2026 |
10.0931 |
02-04-2026 |
10.0931 |
0.00
|
| Helios Arbitrage Fund - Regular Growth
|
09-03-2026 |
02-04-2026 |
10.02 |
02-04-2026 |
10.02 |
0.00
|
| Helios Arbitrage Fund - Regular IDCW
|
09-03-2026 |
02-04-2026 |
10.02 |
02-04-2026 |
10.02 |
0.00
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
05-03-2026 |
02-04-2026 |
9.9564 |
02-04-2026 |
9.9564 |
0.00
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
05-03-2026 |
02-04-2026 |
9.9564 |
02-04-2026 |
9.9564 |
0.00
|
| Arudha Equity Long-Short Fund-Regular Plan-Growth
|
05-03-2026 |
02-04-2026 |
9.899 |
02-04-2026 |
9.899 |
0.00
|
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
05-03-2026 |
02-04-2026 |
9.899 |
02-04-2026 |
9.899 |
0.00
|
| Apex Hybrid Long-Short Fund - Regular - Growth
|
06-03-2026 |
02-04-2026 |
10.02 |
30-03-2026 |
10.02 |
0.00
|
| Apex Hybrid Long-Short Fund - Regular - Payout of IDCW
|
06-03-2026 |
02-04-2026 |
10.02 |
30-03-2026 |
10.02 |
0.00
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
|
06-03-2026 |
02-04-2026 |
10.016 |
02-04-2026 |
10.016 |
0.00
|
| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
|
06-03-2026 |
02-04-2026 |
10.016 |
02-04-2026 |
10.016 |
0.00
|
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